Pure Trading Daily Market Summary January 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 15 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.3150 0.3150 0.3150 +0.0050 Advance Lithium Corp. AALI 11 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0150 0.0000 Advantage Energy Ltd. AAV 227 9.0550 8.7900 8.8100 +0.0300 Azincourt Energy Corp. AAZ 44 0.0600 0.0550 0.0600 0.0000 Abcourt Mines Inc. ABI 160 0.0850 0.0800 0.0850 +0.0050 AbraSilver Resource Corp ABRA 20 0.3650 0.3550 0.3650 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 36 15.4000 14.6800 15.2100 +0.2000 BARRICK GOLD CORPORATION ABX 653 25.3900 24.9800 25.3900 +0.1800 AIR CANADA VOTING AND VARIABLE VOTING AC 403 21.8200 21.5400 21.8000 +0.2300 Aurora Cannabis Inc. ACB 102 1.3000 1.2600 1.3000 -0.1100 ATCO LTD. CL 'I' NV ACO.X 13 43.7100 43.5200 43.6800 +0.0200 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 25.0900 25.0200 25.0900 +0.3900 Acasti Pharma Inc. ACST 11 1.1000 1.0900 1.1000 +0.0500 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.8800 0.0000 Arctic Star Exploration Corp. ADD 15 0.0300 0.0000 ADENTRA Inc. ADEN 2 29.5800 0.0000 Diagnos Inc. ADK 12 0.4100 0.4100 0.4100 -0.0100 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.7500 4.7300 4.7300 -0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 3 0.5100 0.0000 Anfield Energy Inc. AEC 455 0.0800 0.0750 0.0750 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 179 75.3000 74.1000 75.2700 +0.4900 AETERNA ZENTARIS INC. AEZS 0 5.2000 0.0000 AF2 Capital Corp AF.P 0 0.0000 0.0000 Automotive Finco Corp. AFCC.H 2 1.5300 1.5000 1.5300 +0.0500 Alphamin Resources Corp. AFM 73 1.0100 1.0000 1.0000 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 10 47.8100 46.8800 46.8800 -0.2200 Ag Growth International Inc. 5.25% 31DEC24 AFN.DB.G 60 97.6000 97.6000 97.6000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 7.8900 7.7600 7.8800 +0.1400 ALAMOS GOLD INC. J AGI 239 14.9600 14.7100 14.9600 +0.1400 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 17 0.0800 0.0800 0.0800 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.0500 10.9200 11.0500 +0.0300 ALTUS GROUP LIMITED AIF 9 54.7200 54.2800 54.5000 +0.3200 AIMIA INC. AIM 41 4.1900 4.1100 4.1200 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 5 0.1200 0.1200 0.1200 +0.0050 Allkem Limited AKE 21 12.0700 11.8700 12.0700 +0.4200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 0.9700 0.0000 ALX Resources Corp. AL 0 0.0350 0.0000 ALTAGAS LTD. ALA 164 24.2500 24.0600 24.1800 -0.0400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.9600 22.7700 22.7700 -0.1500 AnalytixInsight Inc. ALY 0 0.3300 0.0000 Arizona Metals Corp. AMC 13 4.2500 4.1700 4.1800 +0.0600 Amex Exploration Inc. AMX 0 1.8000 0.0000 Recylico Battery Materials Inc. AMY 7 0.4800 0.4800 0.4800 -0.0100 Arena Minerals Inc. AN 15 0.6000 0.5800 0.6000 +0.0200 Andlauer Healthcare Group Inc. AND 4 47.6700 47.6700 47.6700 +0.3700 Anaergia Inc. ANRG 6 5.4000 5.1300 5.4000 +0.3100 Alianza Minerals Ltd. ANZ 40 0.0450 0.0450 0.0450 0.0000 AFRICA OIL CORP. J AOI 112 2.6300 2.5900 2.6200 +0.0600 Ascot Resources Ltd. AOT 44 0.7400 0.7000 0.7400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 53 28.9900 28.7000 28.9700 +0.1850 Appili Therapeutics Inc. APLI 1 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.2100 12.1700 12.1800 -0.1000 APTOSE BIOSCIENCES INC. APS 10 0.9000 0.9000 0.9000 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1603 9.6100 9.2600 9.6100 +0.2000 Aequus Pharmaceuticals Inc. AQS 14 0.0700 0.0000 ARGONAUT GOLD INC. J AR 1415 0.7000 0.6500 0.6900 +0.0100 Aclara Resources Inc. ARA 0 0.4750 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 3 0.1750 0.0000 AECON GROUP INC. ARE 35 10.7700 10.4600 10.6900 +0.1550 AMERIGO RESOURCES LTD. J ARG 2 1.6400 1.6400 1.6400 +0.0900 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 35 4.5100 4.3200 4.5100 +0.2100 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 61 4.6800 4.5600 4.5700 +0.1400 ARC RESOURCES LTD. ARX 472 17.0000 16.6900 16.9000 +0.3200 Avino Silver & Gold Mines Ltd. ASM 1 1.1500 1.1500 1.1500 +0.0400 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.4500 0.0000 Algoma Steel Group Inc ASTL 7 9.3200 9.3200 9.3200 +0.0400 AcuityAds Holdings Inc. AT 21 2.3400 2.2800 2.3300 +0.0700 Alimentation Couche-Tard Inc. ATD 117 62.8400 62.1300 62.2000 -0.6200 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 606 2.4900 2.4600 2.4700 +0.0100 Altaley Mining Corporation ATLY 0 0.8800 0.0000 ATS Corporation ATS 11 51.4200 51.3600 51.3600 +1.2700 ARITZIA INC. SV ATZ 31 46.1200 45.7600 45.7600 -0.5400 Aurion Resources Ltd. AU 5 0.6500 0.6500 0.6500 +0.0100 1911 Gold Corporation AUMB 2 0.1400 0.0000 Aurcana Silver Corporation AUN 187 0.0150 0.0150 0.0150 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Avricore Health Inc AVCR 3 0.3250 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 59 0.1600 0.1550 0.1550 +0.0100 Avanti Helium Corp. AVN 3 0.7100 0.0000 Avant Brands Inc. AVNT 1 0.2200 0.0000 Avant Brands Inc. Warrants AVNT.WT 0 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.8000 35.7900 35.7900 +0.0700 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 9.4000 9.3600 9.3800 -0.0900 Acceleware Ltd. AXE 3 0.1300 0.0000 Axis Auto Finance Inc. AXIS 4 0.4700 0.0000 Aya Gold & Silver Inc. AYA 35 8.5600 8.4800 8.5300 -0.0200 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 4 3.1200 2.9600 3.1200 +0.5200 Azimut Exploration Inc. AZM 16 1.0300 0.9000 1.0300 +0.1300 Aztec Minerals Corp. AZT 3 0.2500 0.0000 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 6 0.6300 0.0000 Blende Silver Corp. BAG 4 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 284 42.8200 41.8000 42.8100 +0.5300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.3100 28.3100 28.3100 +1.9200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 0 0.2600 0.0000 BLACKBERRY LIMITED BB 597 5.6350 5.5000 5.5200 -0.0200 Brixton Metals Corporation BBB 60 0.2400 0.2250 0.2350 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 64.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 55 62.4300 61.7500 62.2900 +0.4500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 25.3500 25.2700 25.2700 +0.3000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 27.3200 0.0000 BCE INC. BCE 295 62.4900 61.9000 62.4500 +0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 2 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 8 16.2000 16.2000 16.2000 +1.6000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.6900 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bear Creek Mining Corporation BCM 2 0.8600 0.0000 BriaCell Therapeutics Corp. BCT 2 9.2700 9.2700 9.2700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 10 5.0900 5.0500 5.0500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 8 8.6700 8.6300 8.6500 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 53.5100 53.0500 53.4800 +0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 2 20.7000 20.5500 20.7000 +0.3200 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 38.6000 38.0600 38.6000 -0.0800 Brookfield Renewable Corporation A Exch BEPC 63 41.5000 40.3600 41.2200 -0.6000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 15.9600 15.9600 -0.6400 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 20 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bausch Health Companies Inc. BHC 99 10.8600 10.4900 10.8600 +0.4100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 112 47.2500 46.1600 47.2500 +1.1100 Brookfield Infrastructure Corporation A Exch BIPC 58 60.0800 57.8600 60.0800 +2.0800 BIRCHCLIFF ENERGY LTD. BIR 523 9.4200 8.9900 9.2300 +0.2700 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 146 1.5700 1.4600 1.5600 +0.0900 BetaPro Inverse Bitcoin ETF BITI 33 18.1400 17.6000 17.6100 -1.2200 CANADIAN BANC CORP. CL 'A' BK 5 13.9600 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.1300 10.1200 10.1300 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.7200 15.7200 15.7200 -0.1100 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.0300 0.0000 Bausch Lomb Corporation BLCO 0 22.9500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 201 7.7300 7.4800 7.7200 +0.3300 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 9 10.5300 10.0400 10.5300 +0.4100 Blue Thunder Mining Inc. BLUE 2 0.0705 0.0000 BORALEX INC. CL 'A' BLX 79 39.9000 38.7900 39.6400 -0.7700 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 Barsele Minerals Corp. BME 3 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.1000 0.0000 BANK OF MONTREAL BMO 240 132.3200 130.7000 132.3200 +0.9100 BMO B Pr Ser 44 BMO.PR.E 2 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 Brookfield Corporation BN 386 48.5400 47.6700 48.5100 +0.5000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Benchmark Metals Inc BNCH 4 0.3800 0.0000 Purpose Global Bond Fund BND 1 17.4300 0.0000 BONTERRA ENERGY CORP. BNE 6 6.7800 6.7300 6.7300 +0.1100 BENGAL ENERGY LTD. J BNG 14 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 5 48.4300 48.4300 48.4300 +0.4400 BANK OF NOVA SCOTIA (THE) BNS 601 69.1600 68.6200 69.1600 +0.2000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 8.1300 8.1300 8.1300 +0.1300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.2300 16.2000 16.2300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 2 5.5800 5.5800 5.5800 +0.5600 Blackrock Silver Corp. BRC 19 0.5900 0.5800 0.5900 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.3200 13.3200 13.3200 -0.0500 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.8500 0.0000 Brigadier Gold Limited BRG 0 0.0400 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 260 0.4700 0.4300 0.4600 +0.0250 Blue Sky Uranium Corp. BSK 8 0.1150 0.1150 0.1150 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 194 0.5800 0.5400 0.5800 +0.0300 BELO SUN MINING CORP. J BSX 15 0.0800 0.0800 0.0800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 63 3.8600 3.7800 3.8300 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 70 4.3700 4.1700 4.3600 +0.2400 Purpose Bitcoin ETF Hedged BTCC.B 7 4.3200 4.2800 4.3200 +0.2100 Purpose Bitcoin ETF Hedged USD BTCC.U 46 4.1300 3.9600 4.1300 +0.2100 3iQ CoinShares Bitcoin ETF BTCQ 16 4.9000 4.8400 4.9000 +0.3000 CI Galaxy Bitcoin ETF BTCX.B 72 4.4600 4.2700 4.4400 +0.2100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 4.0400 3.9800 4.0400 +0.1000 Purpose Bitcoin Yield ETF BTCY 14 3.1900 3.1900 3.1900 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 3.4500 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 3.1200 3.1200 3.1200 +0.0700 BAYTEX ENERGY CORP. BTE 230 6.1250 6.0100 6.0500 +0.0400 biOasis Technologies Inc. BTI 10 0.2600 0.0000 B2GOLD CORP. J BTO 740 5.5800 5.5100 5.5800 +0.0400 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.4350 0.4350 0.4350 +0.0150 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 5 0.0100 0.0000 Boyd Group Services Inc. BYD 5 214.3400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3600 0.0000 Banyan Gold Corp. BYN 28 0.4800 0.4500 0.4750 +0.0250 Contact Gold Inc. C 13 0.0500 0.0000 CAE INC. CAE 47 28.5000 28.1100 28.3900 +0.1400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 47.7800 47.2400 47.6500 +0.4400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0400 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 46 8.9400 8.6750 8.9200 +0.2300 Horizons High Interest Savings ETF CASH 73 50.1500 50.1500 50.1500 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 201 17.2700 17.2700 17.2700 -0.0500 Cathedra Bitcoin Inc. CBIT 53 0.1150 0.0950 0.1100 -0.0300 Clear Blue Technologies International Inc. CBLU 18 0.0750 0.0750 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.4300 17.4200 17.4300 -0.0300 CABRAL GOLD INC. CBR 5001 0.1400 0.1400 0.1400 -0.0100 CI Digital Security ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 38 68.6500 67.3800 68.6500 +0.8300 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 60.8000 60.0000 60.8000 +0.8000 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 433 36.0800 34.2400 35.1900 +1.1000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 0 0.0850 0.0000 Ceridian HCM Holding Inc. CDAY 2 92.7900 92.7900 92.7900 +3.0200 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 105 12.9600 12.8800 12.9500 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 22 31.0300 30.9000 31.0300 -0.0400 CanAsia Energy Corp. CEC 4 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.9000 1.9000 1.9000 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 24.9300 24.9100 24.9100 +0.1100 Cerrado Gold Inc CERT 1 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 18 1.3500 1.3100 1.3100 -0.0700 CES Energy Solutions Corp. CEU 83 2.8400 2.7900 2.7900 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.8300 15.7900 15.8300 +0.0600 CANACCORD GENUITY GROUP INC. CF 180 11.3800 11.2100 11.3600 -0.0200 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 30 21.9400 21.3300 21.9300 +0.8000 CALFRAC WELL SERVICES LTD. CFW 8 7.1400 7.0200 7.0200 -0.0500 CANFOR PULP PRODUCTS INC. CFX 3 3.9800 3.9800 3.9800 -0.0200 CENTERRA GOLD INC. CG 66 8.2900 8.0100 8.2500 +0.1900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Carlin Gold Corporation CGD 0 0.0550 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.2800 0.0000 CI Global Investment Grade ETF CGIN 1 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 13 15.5000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 17 58.1500 56.6400 58.1500 +2.0200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.3700 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 31 7.9900 7.8700 7.8900 +0.1000 CI Gold+ Giants Covered Call ETF CGXF 7 11.6700 11.6200 11.6700 +0.0900 CALIAN GROUP LTD. CGY 3 62.3700 62.3700 62.3700 -1.1300 Charbone Hydrogen Corporation CH 0 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 9.7000 9.3900 9.7000 +0.3200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 363 15.6000 15.3000 15.5600 +0.1900 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 73 3.8900 3.8300 3.8800 +0.0600 CHESSWOOD GROUP LIMITED CHW 4 11.2600 11.1100 11.2600 +0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 206 7.2700 7.1100 7.2500 +0.1500 CI Canadian Banks Covered Call Income Class ETF CIC 26 11.4000 11.3600 11.4000 +0.0400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 7 34.7000 34.7000 34.7000 -0.0900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 135.0000 133.8000 135.0000 +1.6600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 64 15.9000 15.5700 15.8600 +0.4800 CARDINAL ENERGY LTD. J CJ 114 7.8000 7.6900 7.7900 +0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 2.0600 2.0200 2.0600 +0.0500 CARGOJET INC. CJT 18 113.6450 112.9000 112.9000 -3.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.8900 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 37 17.4200 17.1300 17.4100 +0.2200 CANADIAN IMPERIAL BANK OF COMMERCE CM 551 58.2400 57.7250 58.2300 +0.2500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.5600 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 1 0.1850 0.0000 Cielo Waste Solutions Corp. CMC 22 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 6.9800 6.9800 6.9800 +1.2500 Commander Resources Ltd. CMD 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 17 6.0300 5.9100 6.0300 +0.1400 Canickel Mining Limited CML 10 0.1500 0.1450 0.1500 -0.0300 COPPER MOUNTAIN MINING CORPORATION J CMMC 233 2.3000 2.2300 2.2800 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.1300 50.1200 50.1300 +0.0200 Canada Nickel Company Inc. CNC 6 1.7900 1.7100 1.7400 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.7500 0.0000 CANACOL ENERGY LTD. J CNE 13 11.4500 11.2900 11.4500 +0.1000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 504 81.0800 79.7400 80.7500 +0.6700 CANADIAN NATIONAL RAILWAY CO. CNR 220 165.7500 163.4800 164.9900 +1.2000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 4 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 202 106.4000 104.5600 106.0500 +1.2300 CopAur Minerals Inc. CPAU 5 0.5100 0.5100 0.5100 +0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 169 11.6400 11.5400 11.5400 -0.0600 CRESCENT POINT ENERGY CORP. CPG 722 9.8500 9.7700 9.8400 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 1 3.6500 3.6500 3.6500 -0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 7 0.1300 0.1300 0.1300 0.0000 CAPITAL POWER CORPORATION CPX 24 45.5500 45.2000 45.2200 -0.7100 CREW ENERGY INC. CR 173 5.1900 5.0300 5.0300 -0.0200 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 5 0.9800 0.0000 Critical Elements Lithium Corporation CRE 10 2.3100 2.2000 2.3100 +0.0700 Cronos Group Inc. CRON 31 3.3400 3.2200 3.3400 +0.0900 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 16.8500 16.8200 16.8500 -0.0200 CareRx Corporation CRRX 0 2.6200 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.5100 16.1800 16.5100 +0.2600 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 310 6.5000 6.2400 6.4200 +0.1400 CI High Interest Savings ETF CSAV 39 50.2000 50.1900 50.2000 +0.0300 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 1 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 391 9.7100 9.6100 9.7000 +0.1000 CryptoStar Corp. CSTR 25 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2249.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 155.5900 154.8000 155.5900 -0.1000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 52 5.5200 5.4000 5.5100 +0.0150 CANADIAN UTILITIES LIMITED CL 'A' NV CU 91 38.0000 37.5400 37.9800 +0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.7800 19.7800 19.7800 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5000 0.0000 CubicFarm Systems Corp. CUB 20 0.0800 0.0800 0.0800 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.3600 51.0100 51.3600 +0.0400 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.8800 0.0000 CENOVUS ENERGY INC. CVE 1344 25.7100 25.1750 25.4800 +0.1100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 18.7200 0.0000 Coveo Solutions Inc. CVO 3 8.7500 0.0000 Canalaska Uranium Ltd. CVV 4 0.4450 0.0000 Cematrix Corporation CVX 1 0.2000 0.0000 CANADIAN WESTERN BANK CWB 61 27.0700 26.7600 26.9600 +0.0800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 6 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.7300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 48.5900 0.0000 Calibre Mining Corp. CXB 1233 1.1500 1.1100 1.1400 +0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 11 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 21.2200 21.2200 21.2200 +0.5500 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.1100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cypress Development Corp. CYP 0 1.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 16.4300 16.1700 16.4300 +0.2300 Arianne Phosphate Inc. DAN 6 0.3400 0.3400 0.3400 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.1600 0.1550 0.1600 +0.0100 Departure Bay Capital Corp. DBC.P 1 0.0000 0.0000 Doubleview Gold Corp. DBG 24 0.4450 0.4350 0.4350 -0.0150 Doman Building Materials Group Ltd. DBM 34 7.0900 6.9900 7.0100 +0.0700 Docebo Inc. DCBO 8 46.6800 45.9500 46.6300 -0.7400 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3500 1.3500 1.3500 -0.0100 Dore Copper Mining Corp. DCMC 6 0.3700 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 3 0.0650 0.0000 Defiance Silver Corp. DEF 15 0.1700 0.1700 0.1700 0.0000 Defense Metals Corp. DEFN 7 0.3150 0.3150 0.3150 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.3400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 87 7.9400 7.8500 7.9200 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.3500 9.3100 9.3500 -0.1000 Definity Financial Corporation DFY 10 37.8900 37.8900 37.8900 +0.3600 Digihost Technology Inc. DGHI 31 1.4400 1.2800 1.4400 -0.0200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 10 6.2500 6.2000 6.2500 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.5200 9.4800 9.5200 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.5500 0.0000 Star Diamond Corporation DIAM 15 0.1050 0.1050 0.1050 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.6200 5.6200 5.6200 -0.0600 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 13.7000 13.5300 13.6700 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 8 3.1800 3.1800 3.1800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 603 13.7000 13.6500 13.6500 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 52 10.2000 10.2000 10.2000 0.0000 Delta Resources Limited DLTA 2 0.1100 0.0000 Datametrex AI Limited DM 1 0.1050 0.0000 Desert Mountain Energy Corp. DME 3 2.9000 2.8800 2.9000 0.0000 DMG Blockchain Solutions Inc. DMGI 116 0.3200 0.2700 0.3200 +0.0350 DENISON MINES CORP. DML 617 1.8000 1.7500 1.8000 +0.1000 Small Pharma Inc. DMT 11 0.3550 0.0000 DELTA 9 CANNABIS INC DN 3 0.1000 0.0000 Dye & Durham Limited DND 17 21.2400 20.8900 21.1800 +0.9750 Dynacor Group Inc. DNG 1 3.0500 3.0500 3.0500 +0.0200 Dentalcorp Holdings Ltd. DNTL 6 8.7700 8.7700 8.7700 -0.0350 CloudMD Software & Services Inc DOC 17 0.2250 0.2100 0.2250 -0.0050 DOLLARAMA INC. DOL 52 82.5700 82.0300 82.5700 +1.2600 BRP INC. SV DOO 18 106.3000 105.9500 105.9500 +0.7100 Dios Exploration Inc. DOS 20 0.0750 0.0750 0.0750 0.0000 DEAL PRO CAPITAL CORP. DPCC.P 0 0.0000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 100 8.9600 8.6850 8.9200 +0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.9500 35.9500 35.9500 -0.1400 MEDICAL FACILITIES CORPORATION DR 3 8.1300 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 25.9800 25.9800 25.9800 +0.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 85 1.4600 1.2500 1.3200 +0.1200 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 95.2500 95.1000 95.1000 -0.7300 Deep-South Resources Inc. DSM 270 0.0600 0.0500 0.0600 +0.0050 Discovery Silver Corp. DSV 5 1.3550 1.3400 1.3400 -0.0100 Dolly Varden Silver Corporation DV 4 0.8500 0.0000 Dynamic Active Tactical Bond ETF DXB 5 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 13 20.8300 20.8000 20.8200 +0.1800 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.0100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.3900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.6700 5.5700 5.5700 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7600 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2100 0.2100 0.2100 -0.0050 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 10.4400 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 33 2.8700 2.7900 2.8700 +0.0600 Cartier Resources Inc. ECR 35 0.1200 0.1150 0.1150 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Edison Lithium Corp. EDDY 3 0.0300 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.8100 9.8100 9.8100 -0.2100 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 21 4.7800 4.7000 4.7800 -0.0100 Endeavour Mining plc EDV 92 33.1950 32.5700 33.0300 +0.1000 ELECTROVAYA INC. EFL 1 1.1100 1.1100 1.1100 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 190 19.5900 19.4100 19.5000 0.0000 ENERGY FUELS INC. J EFR 74 9.3300 8.9800 9.3300 +0.5400 ENERFLEX LTD. EFX 83 10.0700 9.9200 9.9400 +0.0200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 50 0.9200 0.8500 0.9200 +0.0500 Eguana Technologies Inc. EGT 2 0.3100 0.0000 EXCHANGE INCOME CORPORATION EIF 32 53.0500 52.8900 53.0200 +0.1300 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 32 13.7300 13.6200 13.7300 +0.0600 Electra Battery Materials Corporation ELBM 3 3.0800 3.0800 3.0800 +0.0100 ELDORADO GOLD ELD 182 12.2600 12.0000 12.2600 +0.2000 Silver Elephant Mining Corp. ELEF 10 0.5200 0.5100 0.5100 0.0000 Eloro Resources Ltd. ELO 9 3.0800 3.0500 3.0500 -0.4000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 2 0.1800 0.0000 EMERA INCORPORATED EMA 105 54.2900 53.8000 54.2200 +0.1100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 11 0.1550 0.1500 0.1500 -0.0050 Emerita Resources Corp. EMO 39 0.8500 0.8500 0.8500 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 36.5500 36.2900 36.4400 -0.0600 Empress Royalty Corp. EMPR 6 0.3300 0.3300 0.3300 -0.0500 Emergent Metals Corp EMR 1 0.2750 0.0000 ENBRIDGE INC. ENB 626 56.0800 55.4300 56.0200 +0.3100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.3600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.4500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 22.1500 22.1500 22.1500 -0.8500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.7100 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 19 40.0000 39.8500 39.8800 -0.0900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 9 15.4900 15.4300 15.4300 -0.0500 Entourage Health Corp ENTG 1 0.0600 0.0000 EnWave Corporation ENW 7 0.4200 0.4200 0.4200 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 9 59.9500 59.2100 59.9500 +0.7000 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.1550 0.0000 Equinox Gold Corp. EQX 408 5.9600 5.8700 5.9300 +0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3150 0.0000 European Residential REIT ERE.UN 2 3.3500 3.3500 3.3500 -0.0900 ENERPLUS CORPORATION ERF 91 23.9500 23.5700 23.6900 -0.2700 ERO COPPER CORP ERO 41 21.5700 21.1500 21.4100 -0.1750 ESE Entertainment Inc. ESE 43 0.4300 0.4200 0.4300 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 4.0400 3.9800 4.0400 +0.0800 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.1000 12.1000 12.1000 -0.4750 Evolve Cryptocurrencies ETF ETC 0 5.1000 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.4500 1.4500 1.4500 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 6.8800 6.8800 6.8800 +0.4900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 7.7000 7.5200 7.7000 +0.4700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 6.8800 6.8800 6.8800 +0.1100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.4200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 10 7.4300 7.4300 7.4300 +0.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 252 7.9800 7.7200 7.9800 +0.3700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 97 7.4600 7.0800 7.4600 +0.5400 Purpose Ether Yield ETF ETHY 24 2.7900 2.7200 2.7900 +0.0900 Purpose Ether Yield ETF ETHY.B 4 3.3600 3.2700 3.3600 +0.1400 E3 Lithium Ltd. ETL 6 2.1500 2.1100 2.1500 +0.1000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 2 3.6400 3.6400 3.6400 +0.1000 Europacific Metals Inc. EUP 9 0.0000 0.0000 Evergold Corp. EVER 5 0.0600 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 10 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 53 6.6200 6.5500 6.5500 -0.0300 EXCELLON RESOURCES INC. J EXN 5 0.4550 0.0000 Exro Technologies Inc. EXRO 84 2.1100 1.9800 2.1100 +0.1000 Fire & Flower Holdings Corp. FAF 0 1.4400 0.0000 FansUnite Entertainment Inc. FANS 13 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 21 2.7100 2.6700 2.7100 +0.0300 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 30 10.1100 9.5400 10.1100 +0.5900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.0900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.3400 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.2500 13.0900 13.2500 +0.1100 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 22.4900 22.4200 22.4900 -0.0500 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.2700 22.2700 22.2700 +0.0400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 32.9100 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 4 0.0250 0.0000 FIRST CAPITAL REIT FCR.UN 25 18.0600 17.8700 18.0200 +0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 129 0.8900 0.8800 0.8900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 38.1800 38.1800 -0.9700 Fidelity U.S. High Quality Index ETF FCUQ 1 41.2300 41.2300 41.2300 -0.2500 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 39 0.4950 0.4900 0.4950 0.0000 Faraday Copper Corp. FDY 2 0.7800 0.0000 Frontera Energy Corporation FEC 8 12.5100 12.4400 12.4400 -0.0500 Fidelity Advantage Ether ETF FETH 15 29.1900 29.1700 29.1700 -0.0900 First Mining Gold Corp. FF 281 0.2150 0.2100 0.2150 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 820.9000 801.7800 812.1600 +12.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.0000 20.0000 20.0000 +1.7000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.4100 16.4100 16.4100 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 610.7100 600.3300 610.7100 +16.2900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 5.5000 5.4300 5.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6100 9.6100 9.6100 -0.0900 Falcon Gold Corp. FG 20 0.0900 0.0850 0.0850 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.1900 0.0000 CI Health Care Giants Covered Call ETF FHI 15 11.9200 11.8700 11.9200 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.0100 6.9900 7.0100 +0.0200 CI Investment Grade Bond ETF FIG 7 9.3600 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 14.3000 14.1200 14.2300 +0.1200 Filo Mining Corp. FIL 67 25.4000 25.2500 25.3400 +0.3900 Baselode Energy Corp. FIND 44 0.5600 0.5500 0.5500 +0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.1050 0.1050 0.1050 0.0000 Frontier Lithium Inc. FL 4 2.2000 2.1900 2.1900 -0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 7 10.0600 10.0500 10.0600 +0.0600 FLINT Corp. FLNT 5 0.0450 0.0000 Flow Beverage Corp. FLOW 9 0.2000 0.0000 Drone Delivery Canada Corp. FLT 35 0.4200 0.4150 0.4150 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 30.8300 30.8300 30.8300 -0.4000 FIRST QUANTUM MINERALS LTD. J FM 190 30.9100 29.3100 30.5800 +0.6100 Freeman Gold Corp. FMAN 1 0.2100 0.0000 Full Metal Minerals Ltd. FMM 5 0.1750 0.0000 Focus Graphite Inc. FMS 19 0.5400 0.5400 0.5400 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.4800 38.4800 38.4800 +0.0200 FRANCO-NEVADA CORPORATION FNV 56 197.5500 194.8700 196.7800 -0.2300 Falcon Oil & Gas Ltd FO 5 0.1550 0.1550 0.1550 -0.0050 FOBI AI INC FOBI 40 0.2500 0.2250 0.2500 +0.0200 Foran Mining Corporation FOM 8 3.3600 3.3400 3.3400 +0.0100 Goodfood Market Corp FOOD 15 0.5400 0.0000 Fortune Bay Corp. FOR 15 0.3600 0.3500 0.3600 -0.0400 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 3 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 21 0.4200 0.4050 0.4050 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 200 10.8500 10.6000 10.7900 -0.2400 Fredonia Mining Inc FRED 0 0.3200 0.0000 Frequency Exchange Corp. FREQ 0 0.0000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 26 15.8000 15.7000 15.7600 +0.1100 CI Enhanced Short Duration Bond Fund FSB 12 9.6200 9.6000 9.6100 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7500 9.7500 9.7500 +0.0600 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 184.8900 0.0000 Fosterville South Exploration Ltd. FSX 7 0.6000 0.6000 0.6000 +0.0400 FORSYS METALS CORP. J FSY 5 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 9.3800 9.3400 9.3800 +0.2100 Field Trip Health & Wellness Ltd. FTHW 0 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 9.5700 9.5000 9.5200 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6900 0.0000 FORTIS INC. FTS 256 56.0000 55.4400 55.8600 -0.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 9 17.0500 17.0500 17.0500 +0.8500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 35 36.6600 36.0300 36.6600 +0.6000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 Fury Gold Mines Limited FURY 13 0.9100 0.9100 0.9100 +0.0700 Fuse Cobalt Inc. FUSE 2 0.0650 0.0000 Fission 3.0 Corp. FUU 167 0.4400 0.4250 0.4350 -0.0050 FORTUNA SILVER MINES INC. FVI 44 5.0700 5.0150 5.0500 +0.0300 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 10 1.5000 1.5000 1.5000 0.0000 Engine Gaming and Media, Inc. GAME 1 1.5600 1.5600 1.5600 -0.0300 NG Energy International Corp. GASX 11 0.7800 0.7700 0.7700 -0.0100 Gatos Silver Inc. GATO 0 6.6900 0.0000 Galiano Gold Inc. GAU 6 0.7800 0.7800 0.7800 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 29 0.0450 0.0000 Global Battery Metals Ltd. GBML 4 0.1700 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.2850 0.2800 0.2850 +0.0050 Global Dividend Growth Split Corp. A GDV 15 11.0500 10.9300 11.0500 +0.0800 GIBSON ENERGY INC. GEI 24 24.8100 24.6000 24.7400 +0.2500 Green Battery Minerals Inc. GEM 21 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Genius Metals Inc GENI 1 0.1050 0.0000 Generation Mining Limited GENM 1 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 39 41.8800 40.7100 41.8000 +0.9200 GreenFirst Forest Products Inc GFP 1 1.5500 1.5500 1.5500 +0.0300 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 28 2.4900 2.4700 2.4900 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 52 116.9300 115.8600 116.8100 +0.5900 Giga Metals Corporation GIGA 5 0.3350 0.3350 0.3350 -0.0100 ReGen III Corp. GIII 25 0.8900 0.8300 0.8900 +0.1400 GILDAN ACTIVEWEAR INC. GIL 22 41.5100 41.2600 41.4100 -0.0500 Green Impact Partners Inc GIP 0 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 27.2800 27.2400 27.2400 +0.0100 CASSIAR GOLD CORP GLDC 58 0.5600 0.5600 0.5600 +0.0100 Gold Line Resources Ltd, GLDL 0 0.1300 0.0000 Global Atomic Corporation GLO 38 4.0100 4.0100 4.0100 +0.1700 Galaxy Digital Holdings Ltd. GLXY 115 5.2200 5.2100 5.2200 +0.0600 Geomega Resources Inc. GMA 88 0.1700 0.1350 0.1700 +0.0350 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 0 1.8000 0.0000 G Mining Ventures Corp GMIN 5 0.6600 0.0000 Gold Mountain Mining Corp GMTN 14 0.1300 0.1300 0.1300 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6500 0.0000 Golden Goliath Resources Ltd. GNG 8 0.0150 0.0000 Goldflare Exploration Inc. GOFL 10 0.1400 0.0000 Goldmining Inc. GOLD 13 1.7900 1.7900 1.7900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 70 28.2600 27.2300 28.2600 +0.6000 Graphite One Inc. GPH 4 1.1100 1.1000 1.1000 -0.0100 GreenPower Motor Company Inc. GPV 8 4.8100 4.7200 4.7300 +0.0400 NanoXplore Inc. GRA 6 2.7300 2.7100 2.7300 +0.0600 Gratomic Inc. GRAT 18 0.2800 0.2650 0.2650 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 14 0.5100 0.0000 GR Silver Mining Ltd. GRSL 10 0.1200 0.1200 0.1200 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 32 79.8300 79.0600 79.4800 +0.4500 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Goldshore Resources Inc. GSHR 50 0.2350 0.2300 0.2300 0.0000 Gensource Potash Corporation GSP 4 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 48 0.4100 0.4000 0.4050 -0.0100 GOEASY LTD. GSY 14 115.8200 113.2900 115.8200 +5.0200 Getty Copper Inc. GTC 1 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 762 1.2900 1.2400 1.2800 +0.0200 KNIGHT THERAPEUTICS INC. GUD 20 5.2100 5.1500 5.1700 -0.0200 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 76 34.3600 33.9500 34.3600 +0.3200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 1 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.3500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 68 1.0600 1.0600 1.0600 -0.0100 Goldsource Mines Inc. GXS 10 0.4700 0.4600 0.4600 -0.0300 Goviex Uranium Inc. GXU 15 0.2150 0.2050 0.2050 +0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 71 37.4400 37.1300 37.4200 +0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.8700 9.8500 9.8700 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 +0.0200 Harfang Exploration Inc. HAR 1 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 4 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.3300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 7 9.5600 9.4700 9.5600 -0.1200 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.3100 14.3100 14.3100 +0.8400 HUDBAY MINERALS INC. HBM 645 8.0000 7.7100 7.9900 -0.1100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.9500 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 22.1000 22.0500 22.1000 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 36 21.5900 21.4900 21.5900 +0.1300 HOME CAPITAL GROUP INC. HCG 2 42.5300 42.5300 42.5300 +0.0300 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 20 8.2100 8.2100 8.2100 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.3100 16.3100 16.3100 -0.2600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.3100 0.0000 First Helium Inc. HELI 3 0.2250 0.0000 H2O Innovation Inc. HEO 14 2.3400 2.2800 2.3400 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 21 2.0100 1.9300 1.9700 -0.0700 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 7 10.6800 10.5900 10.5900 -0.1700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.7600 9.7600 9.7600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 21 5.7000 5.5400 5.5400 -0.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 16.3100 16.0000 16.3100 +0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.9600 9.9500 9.9500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 50 8.1600 8.1500 8.1500 -0.0550 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6900 8.6900 8.6900 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7700 0.7700 0.7700 0.0000 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 1 1.9800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 14.8700 14.8700 14.8700 -0.2100 HIVE Blockchain Technologies Ltd. HIVE 54 4.2000 3.9300 4.2000 +0.3100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1900 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.1000 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Huntsman Exploration Inc. HMAN 1 0.0200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 11.9600 11.9600 11.9600 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.3200 0.0000 Highmark Interactive Inc HMRK 0 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 116 47.8200 42.4000 47.5000 +2.0100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2080 3.2600 2.8700 2.9000 -0.1400 Hunter Technology Corp. HOC 0 0.2700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 304 10.2300 9.8600 9.8600 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 3 10.3800 10.3100 10.3800 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 14.4100 14.2300 14.2300 +0.0800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.2400 19.2400 19.2400 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 2.0900 2.0400 2.0900 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.8000 2.7400 2.8000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 97 15.9900 15.3800 15.9600 +0.4000 Harvest Energy Leaders Plus Income ETF A HPF 6 3.7400 3.7400 3.7400 +0.0700 HPQ Silicon Inc. HPQ 17 0.2600 0.2550 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 7.9800 7.9700 7.9700 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 139 8.5000 8.3100 8.3100 -0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 100 8.6800 8.5300 8.6500 +0.2000 H&R REIT HR.UN 42 12.9700 12.9200 12.9500 +0.1200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 7 14.2800 14.2600 14.2800 -0.2800 Horizons Cash Maximizer ETF HSAV 112 105.1200 104.9600 105.1200 +0.2000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 103 7.9700 7.7700 7.7700 -0.2000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 119 13.3400 13.1300 13.3400 +0.2350 Horizons USD Cash Maximizer ETF HSUV.U 1 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 41.5900 0.0000 Hamilton Thorne Ltd. HTL 2 1.5000 1.5000 1.5000 -0.1800 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.8900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 3 15.5900 15.5900 15.5900 +0.1100 Horizons US Large Cap Index ETF HULC 1 61.4400 61.4400 61.4400 -0.8900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 13.9300 13.9300 13.9300 -0.0100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1641 2.5700 2.1400 2.5600 +0.3400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 17.9300 17.7500 17.8300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 7 11.2000 11.2000 11.2000 +0.0200 Headwater Exploration Inc. HWX 138 6.2650 6.1350 6.2200 +0.0300 HeliosX Lithium & Technologies Corp. HX 1 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7600 31.7600 31.7600 +0.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 6.6500 6.6500 6.6500 -0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 44.1500 43.6900 44.1500 +0.8300 HORIZONS S&P 500 INDEX ETF A HXS 19 53.2300 52.9100 53.2300 +0.3700 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 63 50.4300 50.2700 50.4300 +0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 37.6100 37.2100 37.6100 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.2400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 24 12.2400 12.2400 12.2400 +0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 23.4100 23.1700 23.3900 -0.1300 iA Financial Corporation IAG 25 81.7100 81.4800 81.7100 +0.3500 i-80 Gold Corp. IAU 220 3.7700 3.6900 3.7600 -0.0300 IBEX Technologies Inc. IBT 12 0.8400 0.8400 0.8400 +0.0100 Iconic Minerals Ltd. ICM 30 0.0950 0.0850 0.0950 +0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.4100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1600 2.1600 2.1600 +0.1100 Ivanhoe Electric Inc. IE 2 18.2500 17.9800 17.9800 -0.6800 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 197.7600 197.7600 197.7600 +0.4100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 3 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 21.6000 0.0000 Itafos Inc. IFOS 1 1.4800 1.4800 1.4800 0.0000 INTERFOR CORPORATION IFP 40 21.6700 20.8800 21.6700 +1.1200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 15 41.2600 40.6500 41.2500 +0.7200 Independence Gold Corp. IGO 1 0.1250 0.0000 IntelGenx Technologies Corp. IGX 27 0.3050 0.3050 0.3050 +0.0050 IMPERIAL METALS CORP. III 2 2.0600 2.0400 2.0400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 14.1200 13.9200 14.0700 +0.0800 International Lithium Corp. ILC 8 0.0750 0.0000 Imagine Lithium Inc. ILI 22 0.1050 0.1000 0.1000 -0.0100 IAMGOLD CORPORATION IMG 469 3.6500 3.5100 3.6400 +0.0600 IMPERIAL OIL LTD. IMO 121 68.5400 67.6700 68.2400 -0.1400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 iMetal Resources Inc. IMR 1 0.2400 0.0000 IMV Inc IMV 21 3.3000 3.2100 3.2200 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 44 15.9900 15.6200 15.9700 -0.1100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5900 4.5500 4.5900 +0.0300 Ion Energy Ltd. ION 4 0.2000 0.0000 IOU Financial Inc. IOU 10 0.1800 0.1800 0.1800 +0.0050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 58 14.9900 14.0700 14.9800 +0.8300 INPLAY OIL CORP. J IPO 33 3.1200 2.9700 2.9800 -0.1300 IMPACT Silver Corp. IPT 0 0.3600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 2 0.0000 0.0000 Isoenergy Ltd ISO 23 2.9600 2.9300 2.9600 +0.0600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4900 0.0000 i3 Energy plc ITE 16 0.3550 0.3550 0.3550 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.9500 0.9200 0.9200 -0.0500 Integra Resources Corp. ITR 5 0.9600 0.9600 0.9600 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 134 12.3700 12.1600 12.3400 +0.2200 Inventus Mining Corporation IVS 0 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jaxon Mining Inc. JAX 0 0.0600 0.0000 Jayden Resources Inc. JDN 0 0.1600 0.0000 Jura Energy Corporation JEC 1 0.0550 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 -0.0100 Jourdan Resources Inc. JOR 10 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 5 5.5200 5.5000 5.5200 +0.0500 Jervois Global Limited JRV 20 0.2950 0.2950 0.2950 -0.0100 Jamieson Wellness Inc. JWEL 4 35.0600 0.0000 KINROSS GOLD CORPORATION K 600 6.3500 6.2500 6.3300 +0.0100 K-BRO LINEN INC. KBL 5 29.0000 29.0000 29.0000 -0.1500 KDA Group Inc. KDA 5 0.1000 0.1000 0.1000 +0.0050 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.0800 0.0000 Kolibri Global Energy Inc. KEI 7 6.5600 6.1500 6.5600 +0.3800 KELT EXPLORATION LTD. J KEL 122 4.9600 4.9400 4.9500 +0.0400 Kesselrun Resources Ltd. KES 170 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 45 31.2600 30.8500 31.1800 +0.0500 Kestrel Gold Inc. KGC 2 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 18.0700 17.8100 18.0600 +0.0100 K9 Gold Corp. KNC 0 0.0650 0.0000 K92 Mining Inc. KNT 708 8.1000 7.7800 7.9200 -0.1500 KORE MINING LTD KORE 1 0.0200 0.0000 KP TISSUE INC. KPT 0 10.1900 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 42 5.3400 5.2800 5.3200 -0.0600 Klondike Silver Corp. KS 10 0.0400 0.0000 Kootenay Silver Inc. KTN 196 0.1550 0.1500 0.1550 0.0000 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 4.0100 0.0000 KINAXIS INC. J KXS 17 150.6400 147.5400 150.6400 +3.0900 LOBLAW COMPANIES LIMITED L 41 118.5900 117.6300 118.1500 +0.5200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.2300 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 0 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 43 28.1500 27.0600 27.8500 +0.9600 LARAMIDE RESOURCES LTD. J LAM 10 0.4600 0.4600 0.4600 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 17 34.4700 34.2000 34.4700 -0.2400 Libero Copper & Gold Corporation LBC 7 0.1450 0.1450 0.1450 -0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 17 8.8100 8.8000 8.8000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.3400 0.0000 The Lion Electric Company LEV 47 3.3300 3.2800 3.3200 +0.0800 Left Field Capital Corp. LFC.P 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0900 0.0000 Lifeist Wellness Inc. LFST 20 0.0650 0.0000 Lifeist Wellness Inc. Warrants A LFST.WT.A 5 0.2300 0.0000 Lahontan Gold Corp. LG 4 0.3900 0.0000 Liberty Gold Corp. LGD 49 0.7000 0.6900 0.7000 +0.0100 Largo Inc. LGO 10 9.3100 8.6000 9.1300 +0.5900 LOGISTEC CORP. CL 'B' SV LGT.B 0 38.9200 0.0000 American Lithium Corp. LI 84 4.2100 4.0800 4.1500 +0.1300 American Lithium Corp. Warrants LI.WT 1 1.3800 1.3800 1.3800 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 38.2300 38.0000 38.1300 +0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 57 1.0200 0.9600 1.0200 +0.0500 Argentina Lithium and Energy Corp. LIT 23 0.3000 0.2950 0.3000 +0.0150 Lithium Chile Inc. LITH 4 0.6900 0.0000 Lucky Minerals Inc. LKY 10 0.0500 0.0500 0.0500 0.0000 Mason Graphite Inc. LLG 21 0.4050 0.0000 Laurion Mineral Exploration Inc. LME 0 0.6100 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 17.6000 17.6000 17.6000 +0.1800 LINAMAR CORPORATION LNR 20 64.3900 64.1400 64.1500 -0.1400 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 0 0.5200 0.0000 Cannara Biotech Inc. LOVE 19 0.0900 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 18 0.3000 0.2900 0.3000 -0.0200 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 48 21.9600 21.6900 21.9600 +0.2600 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lite Access Technologies Inc. LTE 10 0.1600 0.0000 LUCARA DIAMOND CORP. J LUC 75 0.7000 0.6800 0.7000 +0.0300 Real Luck Group Ltd LUCK 10 0.1750 0.1650 0.1650 +0.0050 LUNDIN GOLD INC. J LUG 65 15.1500 14.9700 15.0200 -0.1400 Lumina Gold Corp. LUM 5 0.4400 0.4400 0.4400 -0.0200 LUNDIN MINING CORPORATION LUN 510 9.5500 9.3000 9.5000 +0.1200 Leviathan Gold Finance Ltd LVX 2 0.0550 0.0000 Lexagene Holdings Inc. LXG 2 0.2850 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.0900 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 25 20.9100 20.6900 20.7900 +0.1400 Magnet Forensics Inc. MAGT 45 43.9500 43.6500 43.6500 +4.9000 Minera Alamos Inc. MAI 28 0.4500 0.4400 0.4500 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2200 8.2200 8.2200 -0.7800 Mandeville Ventures Inc. MAND.P 5 0.1200 0.0000 Marvel Discovery Corp MARV 4 0.0850 0.0000 MAS Gold Corporation MAS 3 0.1100 0.0000 MAV Beauty Brands Inc. MAV 4 0.4900 0.0000 Mawson Gold Limited MAW 3 0.2100 0.0000 MAX Resource Corp. MAX 5 0.2700 0.2700 0.2700 +0.0200 Maxar Technologies Inc. MAXR 6 68.8400 68.7100 68.7400 -0.2800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3850 0.3850 0.3850 -0.0050 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 0 1.2900 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 M3 Capital Corp. MCT.P 3 0.0000 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 MDA Ltd. MDA 6 6.6900 6.5400 6.6700 +0.0500 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 19 11.5700 11.3400 11.3700 +0.0700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0950 0.0000 Madoro Metals Corp MDM 37 0.0450 0.0450 0.0450 -0.0550 Medicenna Therapeutics Corp. MDNA 7 0.8000 0.8000 0.8000 -0.0300 Medexus Pharmaceuticals Inc. MDP 40 1.8700 1.8400 1.8500 -0.0200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 0.0100 0.0100 0.0100 -0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 4 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.2900 0.0000 MEG ENERGY CORP. MEG 167 20.4300 20.1200 20.2200 -0.0400 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 493 25.5100 25.1400 25.5100 +0.3800 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.3500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 17 25.0500 24.7100 25.0100 +0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.3600 17.3600 17.3600 -0.0300 MAGNA INTERNATIONAL INC. MG 58 85.9800 85.4300 85.5000 +0.5100 MEGA URANIUM LTD. J MGA 29 0.2400 0.2400 0.2400 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.7000 16.7000 16.7000 +0.0100 Minaurum Gold Inc. MGG 10 0.2300 0.2100 0.2300 +0.0100 Maple Gold Mines Ltd. MGM 3 0.2400 0.0000 Magna Gold Corp. MGR 0 0.0300 0.0000 MustGrow Biologics Corp. MGRO 119 3.5800 3.3500 3.5800 +0.2100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 25 15.9300 15.7400 15.9300 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Inomin Mines Inc MINE 12 0.0750 0.0000 MINK VENTURES CORPORATION MINK 5 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 8 0.1100 0.1100 0.1100 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 19.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.1400 29.1400 29.1400 +1.0700 MCAN MORTGAGE CORPORATION MKP 0 15.5100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0300 0.0000 Monarca Minerals Inc. MMN 5 0.0150 0.0000 Maverix Metals Inc MMX 78 6.8400 6.5400 6.7000 +0.0200 Manganese X Energy Corp. MN 14 0.2000 0.2000 0.2000 -0.0100 MANDALAY RESOURCES CORPORATION J MND 4 2.6000 2.5500 2.5500 -0.0300 Meridian Mining UK Societas MNO 40 0.4400 0.4400 0.4400 +0.0500 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.2100 0.0000 Purpose Cash Management Fund MNY 0 100.2500 0.0000 MOGO Inc. MOGO 3 1.0700 1.0700 1.0700 +0.0800 MARATHON GOLD CORPORATION J MOZ 137 1.1000 1.0400 1.1000 +0.0100 Dream Impact Trust MPCT.UN 4 4.2300 4.1900 4.2300 +0.0400 Medicure Inc. MPH 0 1.0900 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 42 0.2250 0.2250 0.2250 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 0.6000 0.6000 0.6000 0.0000 MORGUARD CORPORATION MRC 2 111.2500 111.2500 111.2500 -8.8000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 12.0400 11.7500 11.7500 -0.1500 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.6900 17.4500 17.5500 +0.0300 Mission Ready Solutions Inc. MRS 4 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2500 5.2500 5.2500 -0.0500 METRO INC. MRU 43 74.7900 74.2100 74.5600 +0.1000 NUVO PHARMACEUTICALS INC. MRV 52 1.3300 1.3100 1.3200 +0.0100 Marvel Biosciences Corp. MRVL 1 0.1700 0.0000 Mineros S.A. MSA 3 0.9200 0.0000 Satellos Bioscience Inc MSCL 105 0.3000 0.2850 0.2850 -0.0250 Metalla Royalty and Streaming Ltd. MTA 2 7.0400 7.0400 7.0400 0.0000 MULLEN GROUP LTD. MTL 64 13.7700 13.4000 13.6800 +0.1800 Magna Terra Minerals Inc. MTT 0 0.0550 0.0000 MTY FOOD GROUP INC. MTY 13 64.3200 62.8400 64.3200 +1.5800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.6300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 8 9.3000 8.8700 9.2700 +0.3100 Moovly Media Inc. MVY 5 0.1650 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 12 60.8400 59.6100 60.8400 +1.0000 NATIONAL BANK OF CANADA NA 143 98.1800 97.3800 98.1200 +0.7600 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 New Age Metals Inc. NAM 2 0.0650 0.0000 Nano One Materials Corp. NANO 5 2.4400 2.3700 2.4400 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 9 0.9800 0.9800 0.9800 -0.0200 Nobel Resources Corp. NBLC 7 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 2 23.8000 0.0000 NEO Battery Materials Ltd. NBM 295 0.2900 0.2400 0.2900 +0.0400 Niobay Metals Inc. NBY 3 0.1600 0.0000 NTG Clarity Networks Inc. NCI 3 0.0350 0.0000 Newcrest Mining Limited NCM 0 21.1700 0.0000 NEVADA COPPER CORP. J NCU 3 0.3800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3600 0.0000 INDIVA Limited NDVA 15 0.0950 0.0950 0.0950 0.0000 New Destiny Mining Corp. NED 1 0.0550 0.0000 Neo Performance Materials Inc. NEO 0 10.1000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 6.9500 6.9500 6.9500 -0.0500 Nexe Innovations Inc NEXE 32 0.2400 0.0000 NextSource Materials Inc. NEXT 9 2.8300 2.8100 2.8100 +0.0700 New Found Gold Corp. NFG 11 5.0200 4.9700 5.0000 -0.0600 NFI GROUP INC NFI 20 10.8900 10.7800 10.8800 -0.0300 NOVAGOLD RESOURCES INC. J NG 15 9.0300 8.7700 9.0000 +0.1200 Northern Graphite Corporation NGC 72 0.5500 0.5300 0.5300 -0.0300 NEW GOLD INC. NGD 182 1.5400 1.4700 1.5300 +0.0500 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 70.5300 70.1200 70.5300 -0.1700 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 25 0.1400 0.1250 0.1400 -0.0100 Nighthawk Gold Corp. NHK 3 0.4150 0.0000 Magna Mining Corp. NICU 0 1.1900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 32 0.2350 0.2350 0.2350 -0.0100 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 -0.0050 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 10 0.9300 0.9300 0.9300 -0.0100 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 4 0.0500 0.0000 North American Construction Group Ltd. NOA 16 19.6700 19.4800 19.4900 0.0000 Noble Mineral Exploration Inc. NOB 1 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 1 6.4900 6.4900 6.4900 +0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.7300 0.0000 Nova Cannabis Inc NOVC 8 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.6800 1.6500 1.6500 +0.0200 NORTHLAND POWER INC. NPI 146 37.7400 36.9800 37.2100 -1.1400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 15 6.6400 6.4600 6.6400 +0.5100 Noram Lithium Corp NRM 0 0.6400 0.0000 Northern Shield Resources Inc. NRN 15 0.0550 0.0550 0.0550 +0.0050 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 New Stratus Energy Inc. NSE 2 0.2100 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0650 0.0000 Nutrien Ltd. NTR 155 105.6400 104.0800 105.4800 +2.8200 New Pacific Metals Corp. New NUAG 1 3.5100 3.5100 3.5100 +0.0900 Nulegacy Gold Corporation NUG 34 0.0150 0.0150 0.0150 +0.0050 Numinus Wellness Inc. NUMI 22 0.2850 0.0000 NUVISTA ENERGY LTD. NVA 16 12.1700 12.0000 12.0100 +0.0200 NEOVASC INC. J NVCN 3 37.1900 37.1900 37.1900 -0.0900 Nuvei Corporation S.V. NVEI 41 43.3400 42.6900 43.3400 +0.9600 Novra Technologies Inc. NVI 3 0.0550 0.0000 NV Gold Corporation NVX 5 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.1100 36.1100 36.1100 -0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 111 10.0000 9.9800 10.0000 +0.0400 Northwest Copper Corp. NWST 3 0.2200 0.0000 Newport Exploration Ltd. NWX 1 0.3250 0.0000 NEXGEN ENERGY LTD. J NXE 216 6.2300 5.9900 6.2200 +0.2100 CI Energy Giants Covered Call ETF NXF 11 6.4100 6.4100 6.4100 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.9900 0.0000 NexOptic Technology Corp. NXO 13 0.1150 0.1150 0.1150 +0.0050 Nexus Industrial REIT NXR.UN 26 10.2700 10.0900 10.2000 +0.0400 Obsidian Energy Ltd. OBE 37 8.9200 8.8000 8.8500 -0.2000 Outcrop Silver & Gold Corporation OCG 0 0.3150 0.0000 Oroco Resource Corp. OCO 19 0.7900 0.7900 0.7900 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 2 6.3200 6.3200 6.3200 +0.1500 OCEANAGOLD CORPORATION OGC 259 2.9250 2.8000 2.8900 +0.1300 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 13 1.2700 1.2500 1.2700 +0.0100 03 Mining Inc. OIII 0 1.6000 0.0000 Orla Mining Ltd. OLA 35 5.3900 5.3100 5.3500 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 14 0.2450 0.2450 0.2450 -0.0050 Omai Gold Mines Corp OMG 10 0.0850 0.0850 0.0850 +0.0050 ONCOLYTICS BIOTECH INC. ONC 8 2.5300 2.5100 2.5300 +0.0400 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 8 68.0800 67.5800 68.0800 +1.4400 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 Opensesame Acquisition Corp. OPEN.P 2 0.0000 0.0000 Ophir Gold Corp OPHR 28 0.1900 0.1900 0.1900 +0.1400 OSISKO GOLD ROYALTIES LTD OR 24 18.4400 18.2100 18.2300 -0.2300 AURA MINERALS INC. J ORA 1 10.9500 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 6 1.4000 1.3600 1.4000 +0.0500 Orezone Gold Corporation Wts. ORE.WT 4 0.4950 0.0000 Orea Mining Corp. OREA 5 0.0950 0.0950 0.0950 0.0000 ORFORD MINING CORPORATION ORM 0 0.1450 0.0000 OSISKO MINING INC. J OSK 96 3.4400 3.3800 3.4400 +0.0300 OneSoft Solutions Inc. OSS 2 0.4500 0.0000 OPEN TEXT CORPORATION OTEX 84 44.3400 43.8400 44.2600 +0.4000 Oculus VisionTech Inc. OVT 20 0.1750 0.1600 0.1700 +0.0200 Ovintiv Inc. OVV 151 67.4700 66.4800 67.1100 +0.6200 CGX Energy Inc. OYL 11 1.8300 1.7400 1.8000 +0.0300 PAN AMERICAN SILVER CORP. PAAS 24 25.5400 25.0500 25.4800 +0.4300 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 89.6600 89.5000 89.6600 -1.2700 POLLARD BANKNOTE LIMITED PBL 2 17.7600 17.7600 17.7600 -0.1500 PowerBrand Solutions Inc. PBX 24 0.0750 0.0750 0.0750 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PRECISION DRILLING CORPORATION PD 32 116.1100 113.6700 114.2600 +0.3600 Invesco Canadian Dividend Index ETF PDC 6 31.2800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.1800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3800 0.0000 Palladium One Mining Inc. PDM 189 0.0900 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0700 1.0700 1.0700 -0.0200 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 95 0.1100 0.1100 0.1100 +0.0100 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 39.5600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 93 13.8800 13.7000 13.7600 +0.1100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 132 9.7500 9.7300 9.7300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 12 0.2300 0.2200 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.7400 7.7300 7.7300 -0.0700 P2 Gold Inc. PGLD 2 0.2500 0.0000 Pure Gold Mining Inc. PGM.H 21 0.0200 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 16 8.4100 8.2800 8.2800 -0.0300 Sprott Physical Gold Trust CAD PHYS 4 20.0600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.8100 6.8100 6.8100 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1200 13.1200 13.1200 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 16 14.7400 14.5500 14.7400 +0.4600 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7600 1.7600 1.7600 +0.0500 PARKLAND CORPORATION PKI 22 31.1800 31.0300 31.1800 +0.0200 Parkit Enterprise Inc. PKT 151 1.1000 1.0400 1.1000 +0.0200 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 14 26.4600 26.1200 26.3600 -0.0400 Pluribus Technologies Corp. PLRB 1 1.5900 1.5900 1.5900 +0.0500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6000 22.6000 22.6000 -0.0900 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.4500 4.4000 4.4400 +0.0400 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.6000 2.6000 2.6000 -0.2000 Patriot Battery Metals Inc. PMET 43 10.4900 10.4900 10.4900 +0.8000 PIMCO Monthly Income Fund PMIF 85 18.2900 18.2200 18.2400 -0.0800 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 8 0.7500 0.7500 0.7500 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 9 15.1200 15.1200 15.1200 +0.3000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 52 1.4900 1.4500 1.4700 +0.0300 Kraken Robotics Inc. PNG 30 0.6700 0.6600 0.6700 +0.0300 Power Nickel Inc. PNPN 459 0.2300 0.2000 0.2250 +0.0050 Premium Nickel Resources Ltd. PNRL 6 2.0800 1.9800 2.0600 +0.2300 Pantera Silver Corp PNTR 0 0.1250 0.0000 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 Portofino Resources Inc. POR 2 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 54 30.9400 30.4300 30.4300 +0.1600 POWER CORPORATION OF CANADA SV POW 175 35.3500 34.9100 35.3000 +0.2400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 306 48.5000 48.1200 48.3600 +0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4500 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1450 0.1400 0.1400 -0.0150 Perpetua Resources Corp. PPTA 4 5.0400 4.9200 4.9800 +0.2500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Primo Water Corporation PRMW 38 19.9600 19.6600 19.7600 -0.1000 ProFound Medical Corp. PRN 12 15.9200 15.3800 15.9200 +0.5300 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 75 2.1800 2.1300 2.1800 -0.0400 Pro Real Estate Investment Trust PRV.UN 1 6.2600 0.0000 Prime Mining Corp. PRYM 18 2.1800 2.0800 2.1100 -0.0300 Purpose High Interest Savings Fund PSA 38 50.1500 50.1400 50.1400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.9800 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 23 15.6600 15.4700 15.6100 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 24 23.1900 22.9100 23.1400 +0.1500 Sprott Physical Silver Trust PSLV 8 10.8600 0.0000 Purpose US Cash Fund PSU.U 2 100.2100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1 0.0000 0.0000 POET Technologies Inc. PTK 4 7.5000 7.4200 7.4200 +0.1300 PLATINUM GROUP METALS LTD. J PTM 15 2.1900 2.1900 2.1900 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 210 0.0850 0.0850 0.0850 +0.0100 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 23.5000 0.0000 Pulse Oil Corp. PUL 5 0.0700 0.0000 Puma Exploration Inc. PUMA 4 0.2300 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 16.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3700 24.3700 24.3700 +0.0200 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 7 20.8300 20.8300 20.8300 +1.7200 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 203 0.3450 0.2800 0.3150 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 PAREX RESOURCES INC. J PXT 100 22.8800 22.3800 22.8800 +0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.4700 0.0000 PyroGenesis Canada Inc. PYR 12 1.0500 1.0300 1.0500 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 6 13.9200 13.8800 13.9100 -0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 68 31.1100 30.2500 31.0900 +1.1400 The Bitcoin Fund Class A units QBTC 10 29.9000 28.7100 29.9000 +1.9000 The Bitcoin Fund QBTC.U 5 22.2100 21.2200 22.2100 +1.4100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.4300 19.4300 19.4300 -0.1400 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 124.7900 124.7900 +6.2700 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 3 26.0700 25.1100 26.0700 +2.2500 The Ether Fund Class A units QETH.UN 9 34.8300 32.7500 34.8300 +2.4800 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 56 8.0600 7.7900 8.0300 +0.2300 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 3 0.0850 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 18.5300 18.3400 18.5300 +0.3700 Invesco NASDAQ 100 Index ETF QQC.F 5 93.4300 93.4300 93.4300 +4.0200 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 89.7100 89.3300 89.5000 +1.3100 Quarterhill Inc. QTRH 14 1.7000 1.6800 1.7000 +0.0200 Q2 Metals Corp. QTWO 14 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.7400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 4 0.1000 0.0000 Quartz Mountain Resources Ltd QZM 6 0.3000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 29 5.5800 5.3300 5.4800 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 81.0100 80.3900 80.5600 +0.2400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 24.0700 24.0100 24.0700 +0.1000 Horizons Robotics and Automation Index ETF RBOT 0 22.1700 0.0000 Robex Resources Inc. RBX 3 0.3200 0.0000 Rubellite Energy Inc RBY 0 2.0800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8600 24.8600 24.8600 -0.0300 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 11 38.0000 37.0000 38.0000 +0.8000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 152 65.6200 64.5100 65.4400 +0.6200 Rock Tech Lithium Inc. RCK 6 2.7200 2.6900 2.7100 +0.0200 Radisson Mining Resources Inc. RDS 156 0.2100 0.1850 0.1900 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 6 4.2900 4.2700 4.2700 -0.0100 Reconnaissance Energy Africa Ltd. RECO 13 1.4400 1.4200 1.4200 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 49 22.7300 22.4200 22.7000 +0.2600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.9500 0.0000 Reunion Neuroscience Inc. REUN 1 1.8200 1.8200 1.8200 -0.0100 RevoluGROUP Canada Inc. REVO 20 0.3700 0.3550 0.3550 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.5800 28.5300 28.5800 0.0000 Reunion Gold Corporation RGD 0 0.4400 0.0000 React Gaming Group Inc. RGG 1 0.0700 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 8 0.3200 0.0000 Reliq Health Technologies RHT 8 0.5500 0.5500 0.5500 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 9 17.2600 0.0000 Realia Properties Inc. RLP 7 0.0250 0.0000 TRANSALTA RENEWABLES INC. RNW 84 12.0300 11.8700 12.0100 -0.0200 ROK Resources Inc. ROK 67 0.4700 0.4650 0.4700 +0.0050 ROK Resources Inc. Warrants ROK.WT 10 0.2550 0.2550 0.2550 +0.0100 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Roots Corporation ROOT 0 2.7900 0.0000 Rover Metals Corp. ROVR 5 0.1050 0.1050 0.1050 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.6300 19.6300 19.6300 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.3100 41.3100 41.3100 -1.1000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 33 5.6300 5.5800 5.6200 -0.0100 Reyna Silver Corp. RSLV 15 0.4100 0.3900 0.4100 +0.0050 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 17 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 20 30.0700 29.8700 29.9900 +0.5800 Rivalry Corp. RVLY 0 1.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 352 134.7300 133.8500 134.7200 +0.2000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 52 0.6300 0.6300 0.6300 +0.0100 Sable Resources Ltd. SAE 10 0.0950 0.0950 0.0950 +0.0050 Sterling Metals Corp. SAG 452 0.2150 0.2150 0.2150 -0.0050 Atlas Salt Inc. SALT 22 2.1400 2.0900 2.0900 -0.0400 SAPUTO INC. SAP 40 35.4600 34.8700 34.9400 -1.4100 SABINA GOLD & SILVER CORP. J SBB 104 1.3500 1.3100 1.3400 +0.0200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 12.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.8100 9.7800 9.8100 +0.0200 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Silver Bullet Mines Inc SBMI 3 0.1500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1850 0.1850 0.1850 -0.0350 SHAWCOR LTD. SCL 12 13.7900 13.5100 13.7500 +0.3200 Scottie Resources Corp. SCOT 8 0.2750 0.2750 0.2750 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0700 0.0700 0.0700 -0.0050 Santacruz Silver Mining Ltd. SCZ 10 0.4200 0.4200 0.4200 0.0000 Spartan Delta Corp. SDE 97 15.5900 15.4100 15.5900 +0.2600 Stampede Drilling Inc. SDI 4 0.3300 0.0000 Stroud Resources Ltd. SDR 13 0.1500 0.1300 0.1300 -0.0350 SEABRIDGE GOLD INC. J SEA 4 18.4000 18.2500 18.3900 -0.0300 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 178 8.2300 7.9000 8.0100 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 68 0.8200 0.7400 0.7500 -0.0600 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 1 18.4950 0.0000 Superior Gold Inc. SGI 5 0.3450 0.3450 0.3450 +0.0250 Sabre Gold Mines Corp. SGLD 3 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 6 0.4650 0.0000 Sigma Lithium Corporation SGML 8 41.3800 40.8850 41.3800 +1.3000 Signal Gold Inc. SGNL 1 0.3400 0.0000 Sonoro Gold Corp. SGO 12 0.1000 0.1000 0.1000 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 18 15.7800 15.7000 15.7600 0.0000 SURGE ENERGY INC. J SGY 51 9.6300 9.4800 9.4950 +0.0050 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 628 54.1600 51.5100 54.1600 +2.9000 SIENNA SENIOR LIVING INC. SIA 20 11.9700 11.9500 11.9500 +0.0500 SPROTT INC. SII 6 54.6700 54.1000 54.6700 +0.6100 SilverCrest Metals Inc. SIL 26 8.7000 8.6300 8.6300 -0.0100 SAVARIA CORPORATION J SIS 7 14.9800 14.8200 14.8200 -0.1200 STELLA-JONES INC. SJ 12 48.0800 47.3600 48.0500 +0.9800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 125 38.5400 38.3500 38.4300 +0.0100 Skeena Resources Limited SKE 1 8.3300 8.3300 8.3300 -0.1700 Strikepoint Gold Inc. SKP 10 0.0750 0.0750 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 140 65.6000 64.3700 65.5700 +0.9200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.5000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.8600 0.0000 San Lorenzo Gold Corp. SLG 5 0.0700 0.0000 Skylight Health Group Inc. SLHG 6 0.2550 0.0000 Standard Lithium Ltd. SLI 8 4.8600 4.7500 4.8600 +0.1500 Solaris Resources Inc. SLS 23 7.4400 7.3500 7.3800 -0.0700 Silver Tiger Metals Inc. SLVR 3 0.4000 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0300 0.0000 SIERRA METALS INC. J SMT 20 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 51 22.9900 22.8000 22.8400 -0.0600 Search Minerals Inc. SMY 24 0.0900 0.0900 0.0900 -0.0050 SNC - LAVALIN GROUP INC. SNC 20 28.0000 27.8400 27.9200 -0.0800 Sonoro Energy Ltd. SNV 5 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 27 2.5400 2.5300 2.5400 -0.0200 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 5 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0700 0.0700 0.0700 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 25 4.5100 4.4500 4.4500 -0.0700 Southern Energy Corp. SOU 5 0.7800 0.0000 SUNOPTA, INC. SOY 41 11.3700 10.9700 11.2600 +0.2900 Spanish Mountain Gold Ltd. SPA 5 0.2000 0.2000 0.2000 +0.0050 SUPERIOR PLUS CORP. SPB 42 11.3600 11.2700 11.3600 +0.0400 SPC Nickel Corp. SPC 9 0.0750 0.0000 Snipp Interactive Inc. SPN 0 0.1200 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4500 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 28.3300 28.2700 28.3000 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 19 16.2100 15.8200 16.2100 +0.0800 SANDSTORM GOLD LTD. SSL 93 8.1150 7.9200 8.0900 +0.1700 SSR Mining Inc. SSRM 209 22.8700 22.0900 22.8700 +0.4700 Southern Silver Exploration Corp. SSV 5 0.2100 0.2100 0.2100 0.0000 Summa Silver Corp. SSVR 12 0.7800 0.7700 0.7700 -0.0200 Sangoma Technologies Corporation STC 1 6.3800 0.0000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 20 5.9100 5.8700 5.9000 +0.0200 Steer Technologies Inc. STER 9 0.4500 0.0000 Stelmine Canada Ltd. STH 134 0.1800 0.1750 0.1750 0.0000 STELCO HOLDINGS INC. STLC 12 51.0400 50.5700 51.0300 +0.3500 STANTEC INC. STN 22 68.8200 68.5300 68.8000 +0.2800 Standard Uranium Ltd. STND 50 0.1000 0.0950 0.1000 0.0000 Stinger Resources Inc. STNG 21 0.0600 0.0600 0.0600 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 17 0.5800 0.5600 0.5800 +0.0300 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 SUNCOR ENERGY INC. SU 934 44.6100 44.1300 44.2000 -0.3800 Northern Superior Resources Inc. SUP 20 0.5800 0.5500 0.5600 0.0000 Surge Copper Corp. SURG 5 0.1550 0.1550 0.1550 +0.0150 Strathmore Plus Uranium Corp. SUU 2 0.5600 0.0000 Sernova Corp. SVA 6 1.1400 1.1200 1.1200 -0.0100 Silver One Resources Inc. SVE 10 0.2900 0.2900 0.2900 -0.0100 Storagevault Canada Inc. SVI 33 6.3900 6.3700 6.3800 +0.0300 SILVERCORP METALS INC. J SVM 49 4.4800 4.4400 4.4800 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1000 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 5 6.7400 6.5700 6.7400 +0.1200 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.9800 5.9650 5.9800 -0.0200 StageZero Life Sciences Ltd. SZLS 12 0.0700 0.0000 TELUS CORPORATION T 468 28.5300 28.1200 28.4600 +0.2000 TRANSALTA CORPORATION TA 75 12.6300 12.5300 12.6100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 4 1.1500 0.0000 PetroTal Corp. TAL 164 0.7100 0.7000 0.7100 +0.0200 TAG OIL LTD. J TAO 4 0.7200 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 6 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 5 0.0250 0.0000 TUCOWS INC. TC 6 46.5500 46.5500 46.5500 +1.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 15.5400 14.9800 15.5400 +0.3100 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 55 11.1900 11.0700 11.1800 +0.0600 TECSYS INC.J TCS 1 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 137 3.9150 3.8250 3.8500 -0.0400 TORONTO-DOMINION BANK (THE) TD 304 89.1900 88.2600 89.1500 +0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 18.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 2 2.4200 0.0000 TD Global Technology Leaders Index ETF TEC 6 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 7.5900 7.5400 7.5900 +0.2900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 347 56.9400 56.2400 56.5400 +0.4800 Manulife Smart Short-Term Bond ETF TERM 34 9.1900 9.1800 9.1900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 21 7.8400 7.7900 7.8200 -0.0300 TFI INTERNATIONAL INC. TFII 29 144.8100 142.5600 144.6800 +2.1800 Triple Flag Precious Metals Corp. TFPM 74 19.0700 18.1000 18.6300 -0.0100 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 6 0.1500 0.0000 THERATECHNOLOGIES INC. TH 0 1.3300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 1.8800 1.8800 1.8800 -0.0300 Therma Bright Inc. THRM 11 0.0650 0.0650 0.0650 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.2950 0.0000 TITAN MINING CORPORATION TI 154 0.5000 0.4900 0.4900 +0.0100 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 18 101.2000 101.2000 101.2000 -0.3300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 34 30.3500 30.0300 30.3200 +0.1900 TASEKO MINES LIMITED TKO 51 2.4600 2.4200 2.4300 +0.0500 Trackx Holdings Inc. TKX 20 0.0100 0.0100 0.0100 +0.0050 Titan Logix Corp TLA 1 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 397 0.6700 0.6700 0.6700 +0.0500 TALON METALS CORP. J TLO 1 0.5000 0.0000 Tilray Brands Inc. TLRY 514 4.1000 3.9400 4.0600 +0.1100 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.8500 0.0000 Trigon Metals Inc. TM 1 0.1600 0.0000 TITAN MEDICAL INC. TMD 0 1.1300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 4 0.1150 0.0000 TREASURY METALS INC. J TML 3 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.9900 0.9900 0.9900 +0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 6.1700 6.1000 6.1700 +0.0300 TRX Gold Corporation TNX 48 0.6700 0.6500 0.6500 +0.0400 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 1 69.9900 0.0000 TINONE RESOURCES INC. TORC 0 0.0000 0.0000 Torq Resources Inc. TORQ 1 0.8400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.5900 0.0000 TOURMALINE OIL CORP. TOU 260 68.7200 67.4100 68.7200 +0.8500 SPIN MASTER CORP. SV TOY 6 34.6100 34.1400 34.5800 +0.5200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8400 0.0000 TD U.S. Equity Index ETF TPU 12 29.6600 29.4000 29.6600 +0.2700 Topaz Energy Corp TPZ 92 21.6500 21.3800 21.5600 -0.1000 TD Q Canadian Dividend ETF TQCD 2 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 79 158.0500 157.1500 157.8100 +0.2300 Gravitas III Capital Corp. TRIG.P 0 0.0000 0.0000 TC ENERGY CORPORATION TRP 403 58.1900 57.6100 58.1100 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 16 12.1500 12.1500 12.1500 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 17.5000 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.3800 3.3700 3.3700 +0.0100 Talisker Resources Ltd. TSK 25 0.1400 0.1350 0.1400 0.0000 Trisura Group Ltd. TSU 7 44.8600 44.5000 44.8600 +0.2200 Titanium Transportation Group Inc. TTNM 4 2.2900 2.2400 2.2900 +0.0100 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 6 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 345 4.7700 4.6800 4.7200 +0.0600 TerraVest Industries Inc. TVK 1 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 158 1.0700 1.0400 1.0600 +0.0300 Tower Resources Ltd. TWR 9 0.1300 0.1300 0.1300 +0.0050 CI Tech Giants Covered Call ETF TXF 7 14.0500 13.8300 14.0500 +0.3200 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 16.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 73 18.1800 17.7500 18.1800 +0.4600 TOUCHSTONE EXPLORATION INC. TXP 110 1.3100 1.3000 1.3100 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 24 12.1500 11.8900 12.1500 +0.1800 Sprott Physical Uranium Trust U.UN 228 16.3300 16.0900 16.1900 +0.1000 Ucore Rare Metals Inc. UCU 11 0.9600 0.9600 0.9600 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 12.3800 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Ultra Lithium Inc. ULT 20 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 7 0.0100 0.0000 UNI-SELECT INC. UNS 16 37.1500 37.0000 37.0000 -0.5000 Uranium Royalty Corp. URC 6 3.3600 3.3600 3.3600 +0.1000 UR-ENERGY INC. J URE 1 1.6400 1.6400 1.6400 +0.0500 Americas Gold and Silver Corporation USA 0 0.8600 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Usha Resources Ltd USHA 1 0.2800 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 23 22.9700 22.9700 22.9700 -0.1700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.3400 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 28.0100 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.3800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.6800 44.3900 44.6800 +0.2700 Vitreous Glass Inc. VCI 1 4.5100 4.5100 4.5100 +0.2000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 41.3900 41.2100 41.3900 +0.2400 Vanguard Conservative ETF Portfolio VCNS 3 26.1700 26.1700 26.1700 -0.1000 Volt Carbon Technologies Inc VCT 3 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.1400 38.1400 38.1400 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 43.4900 43.1700 43.4800 +0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 33.9800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 47.3400 47.2200 47.3400 +0.3700 Vanguard All-Equity ETF Portfolio VEQT 36 33.5800 0.0000 VERMILION ENERGY INC. VET 181 21.3000 20.6600 21.0600 +0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 94.2400 93.5000 94.2400 +1.1000 Victoria Gold Corp. VGCX 11 9.7500 9.7500 9.7500 +0.3100 Visible Gold Mines Inc. VGD 105 0.1950 0.1650 0.1900 +0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 69.5700 69.5100 69.5700 -0.0700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 20 50.4100 50.2300 50.4100 -1.2800 Vanguard Growth ETF Portfolio VGRO 32 29.5100 29.4500 29.5100 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.7100 22.7100 22.7100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 25 0.1150 0.1100 0.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.1000 0.0000 Avivagen Inc. VIV 90 0.1050 0.0900 0.1050 +0.0300 Vivo Cannabis Inc. VIVO 5 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.2300 0.0000 VALEURA ENERGY INC. J VLE 89 2.8900 2.7600 2.7700 -0.0100 Vision Lithium Inc. VLI 15 0.1200 0.1150 0.1150 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 Vicinity Motor Corp VMC 10 1.2900 1.2900 1.2900 -0.0600 Viemed Healthcare, Inc. VMD 11 10.6500 10.4600 10.5200 -0.1100 Viscount Mining Corp. VML 3 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 57 3.0200 2.9100 3.0200 +0.0900 ValOre Metals Corp. VO 3 0.2950 0.0000 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Valeo Pharma Inc. VPH 2 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 22 0.2850 0.2850 0.2850 +0.0050 VIQ Solutions Inc. VQS 0 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.8400 30.7700 30.7700 -0.1300 Vanguard Retirement Income ETF VRIF 0 23.8100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 24 22.6200 22.6000 22.6000 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.9600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 39 65.5000 65.2800 65.5000 +0.9400 Vulcan Minerals Inc VUL 5 0.3850 0.3850 0.3850 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 71.7300 71.7300 71.7300 -1.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 71.9000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 14 45.8400 0.0000 Vaxil Bio Ltd. VXL 4 0.0200 0.0000 Voxtur Analytics Corp. VXTR 207 0.4000 0.3900 0.3950 +0.0050 Vizsla Silver Corp VZLA 4 1.7600 1.7200 1.7600 +0.0700 Current Water Technologies Inc. WATR 11 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 Wescan Energy Corp. WCE 235 0.0650 0.0600 0.0650 -0.2350 WASTE CONNECTIONS, INC. WCN 99 172.6300 169.8500 172.1000 +0.5900 WHITECAP RESOURCES INC. J WCP 852 11.2000 11.0700 11.1700 +0.0600 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 346 6.8200 6.3700 6.7600 +0.2700 WeCommerce Holdings Ltd. WE 0 1.9100 0.0000 The Westaim Corporation WED 0 2.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 778 3.5700 3.4100 3.4700 +0.0200 Canopy Growth Corporation Warrants WEED.WT 5 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 45 1.2800 1.2500 1.2800 +0.0200 WELL Health Technologies Corp. WELL 54 3.3700 3.3100 3.3700 +0.0800 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 62 100.1700 96.7600 99.7300 +2.9300 Wellfield Technologies Inc WFLD 10 0.3550 0.3550 0.3550 -0.0350 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Whitehorse Gold Corp. WHG 4 0.5200 0.0000 WildBrain Ltd. WILD 3 2.8000 2.7000 2.7000 -0.1000 Windfall Geotek Inc. WIN 3 0.0450 0.0000 Wishpond Technologies Ltd. WISH 5 0.7000 0.0000 WAJAX CORPORATION WJX 5 21.5300 21.5300 21.5300 +0.0900 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 17 0.1950 0.1950 0.1950 -0.0050 Western Magnesium Corporation WMG 5 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.3750 0.3550 0.3550 -0.0250 WESTON LTD. GEORGE WN 15 173.1100 172.7600 172.7600 +0.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.3000 0.0000 WonderFi Technologies Inc. WNDR 39 0.2900 0.2650 0.2850 +0.0250 WonderFi Technologies Inc. Warrants B WNDR.WT.B 1 0.0000 0.0000 WINPAK LIMITED WPK 2 42.1800 42.1800 42.1800 -0.3300 Wheaton Precious Metals Corp. WPM 123 60.5400 59.9800 60.4500 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 15 1.2700 1.2700 1.2700 -0.0300 West Red Lake Gold Mines Ltd. WRLG 1 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 36 2.5400 2.4600 2.5000 0.0000 Walker River Resources Corp. WRR 2 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 39 174.4400 171.8000 171.9200 -0.1400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 25.1300 24.3100 24.9900 +1.0300 Water Ways Technologies Inc. WWT 15 0.1400 0.1350 0.1350 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 6 25.0500 0.0000 TMX GROUP LIMITED X 6 137.5700 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 19 1.7800 1.7800 1.7800 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 32.3500 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 43 25.2200 25.1800 25.2200 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 46 28.1800 28.1200 28.1400 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 21.2000 20.8300 21.2000 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 56 19.4500 19.4400 19.4400 -0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 20.3500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.7100 18.7100 18.7100 -0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.8300 24.8100 24.8100 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 28.4600 28.3000 28.4500 +0.1700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 33.0500 32.9400 33.0500 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 845 16.0950 15.9550 16.0150 +0.0450 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 25.9600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 30.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 57 25.2400 25.1100 25.2400 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 26.8500 26.7700 26.8200 +0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 46.6300 46.4400 46.6300 +0.1900 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1200 20.1100 20.1100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 24 19.5300 19.5200 19.5200 -0.0100 Xali Gold Corp. XGC 0 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 120 19.2550 19.0200 19.2200 +0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.8800 18.8800 18.8800 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.1800 16.1100 16.1800 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 112 32.6200 32.4200 32.6000 +0.2300 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 30.2800 30.2200 30.2800 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 35.6300 35.4300 35.4300 -0.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2629 31.3200 30.9900 31.3000 +0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 20.3800 0.0000 Auxly Cannabis Group Inc. XLY 14 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 19.4100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 2 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3100 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.6800 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 7 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 34 18.7900 18.7900 18.7900 +0.4700 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 88.9700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.6800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 110 17.9600 17.8000 17.9600 +0.1600 XORTX Therapeutics Inc. XRTX 224 1.0700 0.9500 1.0000 -0.1700 iShares Core Canadian Short Term Bond Index ETF XSB 60 26.0200 26.0100 26.0100 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 16 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 49 18.1500 18.1300 18.1400 -0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 159 42.0600 41.5100 42.0400 +0.7400 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 85.9200 85.3600 85.5000 -0.6900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 44 36.5900 36.2500 36.5900 +0.5300 EXCO TECHNOLOGIES LTD. XTC 8 7.5000 7.2700 7.2700 -0.8300 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.6500 10.6400 10.6500 -0.0100 Xtract One Technologies Inc. XTRA 4 0.5000 0.0000 X-Terra Resources Inc. XTT 55 0.0900 0.0900 0.0900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 65.7900 65.0800 65.7900 +0.7800 iShares Core S&P 500 Index ETF XUS.U 22 49.8300 49.0000 49.8300 +0.8400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 28.0800 28.0300 28.0800 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 66.4600 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 TORONTO CLEANTECH CAPITAL INC. YAY.P 0 0.0000 0.0000 Char Technologies Ltd. YES 3 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 30 2.6700 2.6300 2.6300 -0.0400 Gold Terra Resource Corp. YGT 6 0.1550 0.1550 0.1550 +0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 Yangaroo Inc. YOO 5 0.1450 0.0000 York Harbour Metals Inc. YORK 1 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0450 0.0000 YAMANA GOLD INC. YRI 262 8.2300 8.1550 8.2300 +0.0900 Badger Capital Corp. YVR.P 0 0.0000 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 1 0.7500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 111 13.8800 13.8600 13.8700 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 30.0400 29.9500 30.0400 +0.6400 BMO Corporate Bond Index ETF ZCB 6 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 17.5600 17.4200 17.5600 +0.6300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.9900 14.9900 14.9900 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.2200 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 26 13.2500 13.2400 13.2400 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.8400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 19 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.9400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 24.8600 24.8200 24.8600 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 20.0200 19.8900 20.0000 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 7 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 740 35.5800 35.2800 35.5800 +0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 12.0100 11.9100 12.0100 +0.2400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.8900 19.8900 19.8900 +0.1400 Zentek Ltd ZEN 4 2.0200 1.9900 1.9900 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 63.4200 63.4200 63.4200 +0.2000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.9200 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 3 14.1900 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4600 0.0000 BMO Gov Bond Index ETF ZGB 3 45.9100 45.8900 45.9100 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 73.6600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 44.7500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 5 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.2600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 6 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 135 41.1400 40.7800 41.1100 +0.2100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.4400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 47.4500 47.4500 47.4500 -0.2800 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 27 50.1100 50.1100 50.1100 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 13.8400 13.8400 13.8400 -0.0800 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 56.3200 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.8600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 2 0.1750 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.0300 27.9800 28.0200 +0.2200 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 83 9.6100 9.5700 9.5700 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.1700 14.1700 14.1700 -0.0700 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 81.6400 81.6400 81.6400 -0.3100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 23.7400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 57 58.1900 57.7200 58.1600 +0.5000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.6900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 55.5000 55.0500 55.5000 +0.6300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.0200 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 19.0900 19.0800 19.0900 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 93 18.1200 18.0300 18.1200 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.6200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.7300 21.6500 21.7300 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 5 25.6600 25.5700 25.5700 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 25.0100 25.0100 25.0100 +0.2200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 11.8400 11.7700 11.8400 +0.0100 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 24.6200 24.4500 24.4500 -0.1700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,115 Total Volume: 7,990,122 Total Value: $155,896,733 Advanced: 571 Declined: 284 Unchanged: 3,742 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.