Pure Trading Daily Market Summary January 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.3150 0.3150 0.3150 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0150 0.0000 Advantage Energy Ltd. AAV 97 8.9800 8.8500 8.8600 +0.0500 Azincourt Energy Corp. AAZ 125 0.0700 0.0650 0.0700 +0.0100 Asbestos Corporation Limited AB.H 15 0.8800 0.7000 0.8800 +0.1200 Abcourt Mines Inc. ABI 35 0.0750 0.0700 0.0750 -0.0100 AbraSilver Resource Corp ABRA 45 0.3650 0.3500 0.3550 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 16 15.6600 15.4700 15.5500 +0.3400 BARRICK GOLD CORPORATION ABX 964 25.7600 25.0100 25.7100 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 488 22.1000 21.8000 22.0900 +0.2900 Aurora Cannabis Inc. ACB 25 1.3700 1.3500 1.3700 +0.0700 ATCO LTD. CL 'I' NV ACO.X 17 43.7000 43.4600 43.7000 +0.0200 AUTOCANADA INC. ACQ 1 25.0000 25.0000 25.0000 -0.0900 Acasti Pharma Inc. ACST 7 1.1100 1.0800 1.0800 -0.0200 Alaris Equity Partners Income Trust AD.UN 6 17.6100 17.6100 17.6100 +0.7300 Arctic Star Exploration Corp. ADD 0 0.0300 0.0000 ADENTRA Inc. ADEN 3 29.7200 29.7200 29.7200 +0.1400 Diagnos Inc. ADK 5 0.3850 0.3850 0.3850 -0.0250 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 750 0.0800 0.0800 0.0800 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 113 75.4900 74.3500 75.4400 +0.1700 AETERNA ZENTARIS INC. AEZS 3 5.1400 5.1400 5.1400 -0.0600 Automotive Finco Corp. AFCC.H 1 1.5400 1.5400 1.5400 +0.0100 Alphamin Resources Corp. AFM 23 1.0000 0.9900 0.9900 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 48.5000 48.1900 48.2600 +1.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 8.0500 8.0200 8.0500 +0.1700 ALAMOS GOLD INC. J AGI 139 14.9400 14.7400 14.9400 -0.0200 Aleafia Health Inc. AH 43 0.0750 0.0750 0.0750 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.0600 11.0600 11.0600 +0.0100 ALTUS GROUP LIMITED AIF 7 55.3000 54.9900 55.2000 +0.7000 AIMIA INC. AIM 36 4.1200 4.0400 4.0900 -0.0300 Clean Air Metals Inc. AIR 50 0.1150 0.1150 0.1150 -0.0050 A.I.S. Resources Limited AIS 0 0.0200 0.0000 Allkem Limited AKE 80 12.8300 12.5900 12.7900 +0.7200 K.B. Recycling Industries Ltd. AKMY 50 0.0900 0.0900 0.0900 -0.2200 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALX Resources Corp. AL 7 0.0350 0.0000 ALTAGAS LTD. ALA 76 24.5200 24.3400 24.5100 +0.3300 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 1 22.7000 22.7000 22.7000 -0.0700 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 AnalytixInsight Inc. ALY 4 0.3300 0.0000 Alithya Group Inc ALYA 2 2.4300 2.4300 2.4300 -0.0500 Arizona Metals Corp. AMC 8 4.2100 4.1300 4.1300 -0.0500 American Creek Resources Ltd. AMK 31 0.1400 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 3 0.3250 0.0000 Amex Exploration Inc. AMX 6 1.8500 1.8400 1.8500 +0.0500 Recylico Battery Materials Inc. AMY 29 0.4800 0.4500 0.4600 -0.0200 Arena Minerals Inc. AN 1707 0.6300 0.6100 0.6300 +0.0300 Andlauer Healthcare Group Inc. AND 2 47.5500 47.1500 47.5500 -0.1200 Anaergia Inc. ANRG 8 6.0400 5.8000 5.8400 +0.4400 Alianza Minerals Ltd. ANZ 22 0.0450 0.0450 0.0450 0.0000 AFRICA OIL CORP. J AOI 169 2.7400 2.6700 2.7300 +0.1100 Aloro Mining Corp. AORO 5 0.0600 0.0000 Ascot Resources Ltd. AOT 34 0.7400 0.7200 0.7200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 29.3300 29.2650 29.3300 +0.3600 Andean Precious Metals Corp APM 0 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.4700 12.4600 12.4700 +0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 1152 9.7800 9.5700 9.7800 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1440 0.6900 0.6700 0.6700 -0.0200 Aclara Resources Inc. ARA 1 0.4750 0.0000 AECON GROUP INC. ARE 36 10.8000 10.7200 10.8000 +0.1100 AMERIGO RESOURCES LTD. J ARG 7 1.6000 1.5900 1.6000 -0.0400 Aris Gold Corporation new ARIS 54 4.6600 4.4900 4.6500 +0.1400 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 10 0.1850 0.1800 0.1850 -0.0200 Artemis Gold Inc. ARTG 3 4.5200 4.4300 4.4300 -0.1400 ARC RESOURCES LTD. ARX 273 17.1000 16.7800 16.8800 -0.0200 Avino Silver & Gold Mines Ltd. ASM 0 1.1500 0.0000 Algoma Steel Group Inc ASTL 3 9.8300 9.8300 9.8300 +0.5100 AcuityAds Holdings Inc. AT 12 2.3300 2.2400 2.2900 -0.0400 Alimentation Couche-Tard Inc. ATD 115 61.8000 61.2600 61.7000 -0.5000 Antibe Therapeutics Inc. ATE 11 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 591 2.5000 2.4600 2.4600 -0.0100 Altaley Mining Corporation ATLY 2 0.8800 0.0000 ATS Corporation ATS 10 50.9500 50.5500 50.5500 -0.8100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 1 0.9400 0.0000 ARITZIA INC. SV ATZ 38 47.7400 46.3000 47.6500 +1.8900 Aurion Resources Ltd. AU 9 0.6500 0.6500 0.6500 0.0000 Allegiant Gold Ltd. AUAU 5 0.3750 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.4150 0.4150 0.4150 +0.0050 Aurcana Silver Corporation AUN 8 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 Avricore Health Inc AVCR 5 0.3150 0.3150 0.3150 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 9 0.1550 0.0000 Avanti Helium Corp. AVN 3 0.7100 0.0000 Avant Brands Inc. AVNT 7 0.2200 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.7900 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 9.4000 9.3700 9.3700 -0.0100 Aya Gold & Silver Inc. AYA 9 8.3300 8.2800 8.2800 -0.2500 A2Z Smart Technologies Corp AZ 7 3.3700 2.9000 2.9000 -0.2200 A2ZCryptocap Inc. AZC.P 0 0.0000 0.0000 Azimut Exploration Inc. AZM 30 1.4300 1.2300 1.3400 +0.3100 Else Nutrition Holdings Inc. BABY 5 0.6300 0.0000 Brookfield Asset Management Ltd. BAM 252 43.6900 42.6500 43.3300 +0.5200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Baru Gold Corp BARU 5 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.3100 0.0000 BLACKBERRY LIMITED BB 349 5.7300 5.5400 5.7200 +0.2000 Brixton Metals Corporation BBB 314 0.2450 0.2350 0.2350 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 64.4800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 76 61.9400 60.4900 61.9400 -0.3500 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 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 26.1500 26.1500 26.1500 +0.8800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 28.9400 28.7600 28.9400 +1.6200 BCE INC. BCE 357 62.0700 61.6600 61.8200 -0.6300 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 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.6900 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 0 0.8600 0.0000 Bell Copper Corporation BCU 0 0.1850 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 5.0300 5.0300 5.0300 -0.0200 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.5900 8.5800 8.5900 -0.0600 Belmont Resources Inc. BEA 3 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 54.0100 53.2600 53.9000 +0.4200 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 2 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 62 39.3300 38.7100 39.3300 +0.7300 Brookfield Renewable Corporation A Exch BEPC 42 42.0300 41.6900 41.9900 +0.7700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 9 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 BeWhere Holdings Inc. BEW 2 0.2200 0.0000 Benton Resources Inc. BEX 0 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 13 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 4 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 122 11.4500 10.7000 10.9500 +0.0900 Bayhorse Silver Inc. BHS 10 0.0350 0.0350 0.0350 -0.0100 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 152 48.1900 47.1400 48.1800 +0.9300 Brookfield Infrastructure Corporation A Exch BIPC 43 60.4600 59.9000 60.4300 +0.3500 BIRCHCLIFF ENERGY LTD. BIR 161 9.4300 9.2800 9.3900 +0.1600 Ninepoint Bitcoin ETF BITC 0 6.6400 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 85 1.6300 1.5100 1.5100 -0.0500 BetaPro Inverse Bitcoin ETF BITI 5 17.6100 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 14.0000 13.9800 13.9800 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.1500 10.1500 10.1500 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.8400 15.8400 15.8400 +0.1200 BLACK IRON INC. J BKI 180 0.0750 0.0750 0.0750 -0.0100 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 22.9500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 200 8.4750 7.8100 8.4300 +0.7100 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 19 10.7600 10.5200 10.5600 -0.0100 Blue Thunder Mining Inc. BLUE 0 0.0705 0.0000 BORALEX INC. CL 'A' BLX 42 39.8800 39.2500 39.3000 -0.3400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.1000 0.0000 BANK OF MONTREAL BMO 260 133.5700 132.2200 133.2400 +0.9200 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 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 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 Brookfield Corporation BN 376 49.6200 48.4300 49.4600 +0.9500 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 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 0 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 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.3000 0.0000 Benchmark Metals Inc BNCH 1 0.3800 0.0000 Purpose Global Bond Fund BND 0 17.4300 0.0000 BONTERRA ENERGY CORP. BNE 8 6.8300 6.8000 6.8200 +0.0900 Brookfield Reinsurance Ltd. BNRE 3 49.4200 49.4200 49.4200 +0.9900 BANK OF NOVA SCOTIA (THE) BNS 495 69.7600 68.9000 69.6000 +0.4400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 5 8.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 9 16.4000 16.3500 16.3800 +0.1500 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 0 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 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 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 '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.6800 5.6800 5.6800 +0.1000 Blackrock Silver Corp. BRC 49 0.5600 0.5400 0.5400 -0.0500 Bridgemarq Real Estate Services Inc. BRE 4 13.6600 13.6600 13.6600 +0.3400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 17.8500 0.0000 Brigadier Gold Limited BRG 18 0.0600 0.0600 0.0600 +0.0200 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 221 0.5400 0.4650 0.5400 +0.0800 Blue Sky Uranium Corp. BSK 14 0.1250 0.1200 0.1250 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 30 0.5900 0.5600 0.5600 -0.0200 BELO SUN MINING CORP. J BSX 18 0.0750 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 96 3.8600 3.8200 3.8500 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 4.4900 4.4400 4.4700 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 186 4.5200 4.4300 4.4900 +0.1700 Purpose Bitcoin ETF Hedged USD BTCC.U 40 4.2500 4.1900 4.2500 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 3 4.9000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 58 4.5800 4.5200 4.5600 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 16 4.3100 4.3100 4.3100 +0.2700 Purpose Bitcoin Yield ETF BTCY 14 3.3100 3.2800 3.3100 +0.1200 Purpose Bitcoin Yield ETF BTCY.B 10 3.6800 3.6800 3.6800 +0.2300 Purpose Bitcoin Yield ETF BTCY.U 2 3.2700 3.2700 3.2700 +0.1500 BAYTEX ENERGY CORP. BTE 329 6.1100 6.0350 6.0500 0.0000 B2GOLD CORP. J BTO 1746 5.5000 5.4000 5.4900 -0.0900 Bonterra Resources Inc. BTR 2 0.3500 0.0000 BTU Metals Corp. BTU 30 0.0400 0.0350 0.0400 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0100 0.0000 Boyd Group Services Inc. BYD 7 210.7200 210.7200 210.7200 -3.6200 BAYLIN TECHNOLOGIES INC. J BYL 8 0.3600 0.0000 Banyan Gold Corp. BYN 17 0.4700 0.4700 0.4700 -0.0050 Benz Mining Corp. BZ 0 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 66 29.1700 28.4300 29.1600 +0.7700 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.8500 15.8500 15.8500 +0.6700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 95 48.6400 47.8800 48.4200 +0.7700 Dialogue Health Technologies Inc. CARE 0 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 22 8.9500 8.9200 8.9200 0.0000 Horizons High Interest Savings ETF CASH 141 50.1600 50.1500 50.1600 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 10 17.2700 17.2700 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.0750 0.0750 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 42 17.4200 17.4100 17.4100 -0.0200 CABRAL GOLD INC. CBR 5 0.1350 0.1350 0.1350 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 9 68.8300 68.8300 68.8300 +0.1800 Commerce Resources Corp. CCE 2 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 61.4400 61.2300 61.2300 +0.4300 CAMECO CORPORATION CCO 134 35.9300 35.1800 35.9000 +0.7100 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 12 0.0900 0.0900 0.0900 +0.0050 Canuc Resources Corporation CDA 1 0.1600 0.0000 Ceridian HCM Holding Inc. CDAY 2 92.7900 0.0000 Manulife Smart Dividend ETF CDIV 128 13.0100 12.9700 13.0100 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 31.3600 31.3600 31.3600 +0.3300 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.9000 1.8700 1.8700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 10 24.8300 24.7100 24.8300 -0.0800 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 1.3600 1.3300 1.3600 +0.0500 Cathedral Energy Services Ltd. CET.WT 5 0.5300 0.5300 0.5300 +0.0200 CES Energy Solutions Corp. CEU 38 2.8200 2.7900 2.8200 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 15.8800 15.8400 15.8600 +0.0300 CANACCORD GENUITY GROUP INC. CF 184 11.4000 11.3200 11.3800 +0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 37 22.0200 21.6600 21.8400 -0.0900 CALFRAC WELL SERVICES LTD. CFW 7 7.0900 7.0500 7.0900 +0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 1 4.6000 4.6000 4.6000 +0.4000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 26 8.3000 8.1900 8.3000 +0.0500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.8700 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.2800 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 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 9 59.4300 59.1200 59.1200 +0.9700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 28.4200 28.4200 28.4200 +0.0500 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 45 8.1900 7.9900 8.1800 +0.2900 CI Gold+ Giants Covered Call ETF CGXF 1 11.5800 11.5800 11.5800 -0.0900 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 3 62.3700 0.0000 Charbone Hydrogen Corporation CH 8 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 9.8800 9.7900 9.8500 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 15.6700 15.5100 15.6500 +0.0900 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 3.6900 3.5300 3.5700 -0.3100 CHESSWOOD GROUP LIMITED CHW 6 11.2900 11.0500 11.0500 -0.2100 CHAMPION IRON LIMITED ORDINARY J CIA 238 7.2800 7.1500 7.2500 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.4000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 34.7000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 135.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 83 15.9000 15.6800 15.8700 +0.0100 CARDINAL ENERGY LTD. J CJ 119 7.9300 7.8400 7.9300 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 98 2.1600 2.0500 2.1400 +0.0800 CARGOJET INC. CJT 21 112.9000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 20 17.0100 17.0100 17.0100 +0.1200 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 42 17.7300 17.4000 17.6900 +0.2800 CANADIAN IMPERIAL BANK OF COMMERCE CM 443 58.7900 57.9350 58.6800 +0.4500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 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 7 23.7100 23.7100 23.7100 +0.1500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 63 0.0750 0.0750 0.0750 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 21 6.9600 6.2000 6.6100 +0.5800 Canickel Mining Limited CML 7 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 189 2.3500 2.2200 2.2500 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.1400 50.1300 50.1400 +0.0100 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 7 1.7700 1.7700 1.7700 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.7900 12.7900 12.7900 +0.0400 CANACOL ENERGY LTD. J CNE 16 12.3100 11.5800 12.2300 +0.7800 Collective Mining Ltd. CNL 0 2.5500 0.0000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 472 81.7500 81.1100 81.7300 +0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 219 166.0100 164.5700 165.3200 +0.3300 Contagious Gaming Inc. CNS 4 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 127 107.5600 105.6600 106.6600 +0.6100 CopAur Minerals Inc. CPAU 13 0.5000 0.5000 0.5000 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 288 11.6200 11.5600 11.5900 +0.0500 CRESCENT POINT ENERGY CORP. CPG 884 10.0500 9.8700 10.0000 +0.1600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 Allied Copper Corp CPR 21 0.1750 0.1550 0.1600 +0.0300 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 65 46.3200 45.3500 46.2900 +1.0700 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 153 5.2300 5.0600 5.1400 +0.1100 Cardiol Therapeutics Inc. CRDL 5 0.9800 0.0000 Critical Elements Lithium Corporation CRE 29 2.3900 2.3300 2.3300 +0.0200 Churchill Resources Inc. CRI 0 0.1300 0.0000 Cronos Group Inc. CRON 9 3.3700 3.3400 3.3650 +0.0250 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 17.0000 16.8100 16.8500 0.0000 CareRx Corporation CRRX 1 2.5500 2.5500 2.5500 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.6800 16.4600 16.5200 +0.0100 Purpose Crypto Opportunities ETF CRYP 1 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 331 6.4750 6.2950 6.3700 -0.0500 CI High Interest Savings ETF CSAV 11 50.2000 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 120 9.7900 9.6700 9.7700 +0.0700 CryptoStar Corp. CSTR 21 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2249.3000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 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 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 45 158.4500 156.6000 158.4500 +2.8600 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 149 5.6300 5.4950 5.6300 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 23 37.8900 37.6450 37.8200 -0.1600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.5200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 250 22.8900 22.8900 22.8900 +0.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 7 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 51.9400 51.6900 51.9400 +0.5800 Consolidated Uranium Inc. CUR 1 1.8000 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 8 16.9400 16.9400 16.9400 +0.0600 CENOVUS ENERGY INC. CVE 576 25.7400 25.3700 25.6900 +0.2100 Cenovus Energy Inc. Wts. CVE.WT 2 18.7200 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 8.7500 0.0000 Canalaska Uranium Ltd. CVV 146 0.5800 0.5200 0.5800 +0.1350 Cematrix Corporation CVX 7 0.1850 0.1850 0.1850 -0.0150 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 34 27.4900 26.9600 27.4900 +0.5300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.7300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.2800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.5900 0.0000 Calibre Mining Corp. CXB 151 1.1200 1.0800 1.1100 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 10 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 57.9000 57.9000 57.9000 +0.7900 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Cypress Development Corp. CYP 25 1.0800 1.0400 1.0700 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 16.8400 16.8400 16.8400 +0.4100 Arianne Phosphate Inc. DAN 61 0.3400 0.3350 0.3350 -0.0050 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1750 0.1750 0.1750 +0.0150 Doubleview Gold Corp. DBG 8 0.4050 0.4050 0.4050 -0.0300 Doman Building Materials Group Ltd. DBM 4 7.0100 7.0100 7.0100 0.0000 Docebo Inc. DCBO 2 46.6300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 3 0.3700 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 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 0 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 2 0.1700 0.0000 Defense Metals Corp. DEFN 78 0.3350 0.3100 0.3150 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.5600 4.4900 4.5600 +0.2200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.4000 9.4000 9.4000 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 7.9200 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.3700 9.3500 9.3700 +0.0200 Diamond Fields Resources Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 12 37.7800 37.3500 37.7800 -0.1100 Digihost Technology Inc. DGHI 7 1.7800 1.6500 1.7700 +0.3300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.3400 6.3400 6.3400 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.5100 9.4900 9.4900 -0.0300 DGTL Holdings Inc. DGTL 17 0.0650 0.0650 0.0650 -0.0050 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 7 7.7700 7.5600 7.5600 +0.0100 Star Diamond Corporation DIAM 6 0.1100 0.1100 0.1100 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.7000 5.5400 5.7000 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 155 13.8200 13.6750 13.8100 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 7 3.2000 3.2000 3.2000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.2300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 110 13.6700 13.6400 13.6400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.2000 0.0000 Delta Resources Limited DLTA 2 0.1100 0.0000 Datametrex AI Limited DM 63 0.0950 0.0950 0.0950 -0.0100 Desert Mountain Energy Corp. DME 7 2.8800 2.8200 2.8800 -0.0200 DMG Blockchain Solutions Inc. DMGI 126 0.3300 0.3200 0.3200 0.0000 DENISON MINES CORP. DML 466 1.8300 1.8000 1.8300 +0.0300 Small Pharma Inc. DMT 3 0.3550 0.0000 DELTA 9 CANNABIS INC DN 1 0.1000 0.0000 Dye & Durham Limited DND 25 21.2600 21.0600 21.2500 +0.0700 Dynacor Group Inc. DNG 0 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 4 8.8100 8.8000 8.8100 +0.0400 CloudMD Software & Services Inc DOC 64 0.2300 0.2250 0.2250 0.0000 DOLLARAMA INC. DOL 78 83.7300 82.9000 83.2500 +0.6800 BRP INC. SV DOO 14 106.7900 106.0700 106.7900 +0.8400 Dios Exploration Inc. DOS 40 0.0800 0.0800 0.0800 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 109 8.9950 8.6200 8.9250 +0.0050 MEDICAL FACILITIES CORPORATION DR 3 8.3000 8.3000 8.3000 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 27.1900 26.7000 27.1900 +1.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 1.3000 1.1100 1.1800 -0.1400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 95.9100 95.4200 95.4200 +0.3200 Deep-South Resources Inc. DSM 660 0.0650 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 9 1.3600 1.3550 1.3550 +0.0150 Dolly Varden Silver Corporation DV 45 0.8500 0.8300 0.8400 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 25 20.8000 20.7900 20.7900 -0.0300 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 44.6800 44.6800 44.6800 -0.3300 Dynamic Active International ETF DXIF 4 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 4 20.3900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 20.7300 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.6200 5.6200 5.6200 +0.0500 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 1 0.2100 0.0000 Dynasty Gold Corp. DYG 3 0.3500 0.0000 Earth Alive Clean Technologies Inc. EAC 2 0.0250 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 10.4400 0.0000 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 19 3.0700 2.9600 2.9600 +0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 5 0.1000 0.1000 0.1000 -0.0050 Cartier Resources Inc. ECR 38 0.1100 0.1100 0.1100 -0.0050 Edison Lithium Corp. EDDY 5 0.0300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.7600 9.7600 9.7600 -0.0500 ENDEAVOUR SILVER CORP. J EDR 59 4.6900 4.6400 4.6800 -0.1000 SPECTRAL MEDICAL INC. EDT 5 0.3850 0.3850 0.3850 -0.0100 Endeavour Mining plc EDV 189 33.0500 31.3300 31.5800 -1.4500 Eddy Smart Home Solutions Ltd. EDY 3 0.1150 0.0000 ELECTROVAYA INC. EFL 3 1.1100 1.0900 1.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 95 19.5600 19.3500 19.4100 -0.0900 Element Fleet Management Corp. 31DEC24 EFN.DB.B 8700 164.0740 164.0740 164.0740 +16.9586 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 37 9.4900 9.3000 9.4800 +0.1500 ENERFLEX LTD. EFX 30 10.0300 9.9400 9.9500 +0.0100 Enthusiast Gaming Holdings Inc. EGLX 10 0.9200 0.0000 Engold Mines Ltd. EGM 4 0.4500 0.0000 Eguana Technologies Inc. EGT 1 0.3100 0.0000 EXCHANGE INCOME CORPORATION EIF 90 54.5300 53.4800 54.3600 +1.3400 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 13.7500 13.6800 13.7400 +0.0100 Electra Battery Materials Corporation ELBM 5 3.0900 3.0800 3.0900 +0.0100 ELDORADO GOLD ELD 23 12.3500 12.0600 12.3400 +0.0800 Silver Elephant Mining Corp. ELEF 5 0.4900 0.4900 0.4900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 Eloro Resources Ltd. ELO 4 3.0800 3.0200 3.0200 -0.0300 Elevation Gold Mining Corporation ELVT 16 0.2050 0.1950 0.2050 +0.0250 EMERA INCORPORATED EMA 101 54.2400 53.8700 54.1400 -0.0800 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 18 0.1550 0.1400 0.1400 -0.0100 Emerita Resources Corp. EMO 43 0.8400 0.8000 0.8000 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 36.4100 36.3300 36.4100 -0.0300 Empress Royalty Corp. EMPR 50 0.3400 0.3400 0.3400 +0.0100 Emergent Metals Corp EMR 1 0.2750 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 607 56.2250 55.8400 56.0000 -0.0200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 22.1500 22.1500 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 13 39.5600 39.1400 39.3800 -0.5000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.4800 15.4800 15.4800 +0.0500 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 Entourage Health Corp ENTG 20 0.0600 0.0000 EnWave Corporation ENW 83 0.3900 0.3800 0.3800 -0.0400 Eon Lithium Corp. EON 0 0.2500 0.0000 EQB Inc. EQB 20 60.8800 60.3200 60.8800 +0.9300 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.6300 0.0000 Equity Metals Corporation EQTY 2 0.1550 0.0000 Equinox Gold Corp. EQX 34 6.0000 5.9800 5.9900 +0.0600 Elcora Advanced Materials Corp ERA 0 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3150 0.0000 ENERPLUS CORPORATION ERF 111 23.7600 23.3500 23.7600 +0.0700 ERO COPPER CORP ERO 19 21.4900 20.8300 21.4900 +0.0800 ESE Entertainment Inc. ESE 12 0.4350 0.4350 0.4350 +0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 26 4.0400 3.9700 3.9800 -0.0600 Eskay Mining Corp. ESK 5 0.9500 0.9500 0.9500 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.4000 0.3900 0.3900 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.1000 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.1000 0.0000 Entree Resources Ltd. ETG 1 1.4700 1.4700 1.4700 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 6.8800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 7.7000 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 26 7.2200 7.2200 7.2200 +0.3400 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.4200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 7.4300 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 6.6800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 73 7.9400 7.7200 7.9300 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 7.3500 7.3500 7.3500 -0.1100 Purpose Ether Yield ETF ETHY 5 2.8300 2.8300 2.8300 +0.0400 Purpose Ether Yield ETF ETHY.B 1 3.5500 3.5500 3.5500 +0.1900 Purpose Ether Yield ETF ETHY.U 20 2.7600 2.7200 2.7600 +0.1100 E3 Lithium Ltd. ETL 7 2.1500 2.0800 2.0800 -0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 32 3.8000 3.6700 3.6700 +0.0300 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 EXTENDICARE INC. EXE 12 6.6000 6.5800 6.5900 +0.0400 EXCELLON RESOURCES INC. J EXN 2 0.4550 0.0000 Exro Technologies Inc. EXRO 67 2.2300 2.1500 2.1900 +0.0800 Exro Technologies Inc. Warrants EXRO.WT 10 1.2700 1.2000 1.2700 +0.1100 FansUnite Entertainment Inc. FANS 3 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.7100 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 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 47 10.4400 10.3000 10.4200 +0.3100 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 3 28.3400 0.0000 Fidelity Canadian Value Index ETF FCCV 10 13.3500 13.3000 13.3500 +0.1000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 135 22.4200 22.3200 22.4000 -0.0900 Fidelity International High Dividend Index ETF FCID 1 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.2700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 32.9100 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 18 18.2000 18.0900 18.1600 +0.1400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 614 0.8900 0.8700 0.8800 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.2300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 2 0.4950 0.0000 Faraday Copper Corp. FDY 3 0.7800 0.0000 Frontera Energy Corporation FEC 5 12.6400 12.6200 12.6200 +0.1800 Fidelity Advantage Ether ETF FETH 0 29.1700 0.0000 First Mining Gold Corp. FF 301 0.2100 0.2100 0.2100 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 829.2300 810.2700 824.0700 +11.9100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.3100 20.3100 20.3100 -0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 617.3000 606.9200 617.3000 +6.5900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 5.5000 5.4900 5.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.6500 9.6400 9.6500 +0.0400 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 10.1900 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.9900 11.9900 11.9900 +0.0700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 7.0100 0.0000 CI Investment Grade Bond ETF FIG 12 9.3800 9.3800 9.3800 +0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 14.6000 14.2200 14.4400 +0.2100 Filo Mining Corp. FIL 7 25.4300 25.2900 25.4300 +0.0900 Baselode Energy Corp. FIND 23 0.6000 0.5700 0.5800 +0.0300 Frontier Lithium Inc. FL 8 2.1900 2.1900 2.1900 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 FLINT Corp. FLNT 1 0.0450 0.0000 Flow Beverage Corp. FLOW 10 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 72 0.4800 0.4200 0.4750 +0.0600 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.1100 31.1100 31.1100 +0.2800 FIRST QUANTUM MINERALS LTD. J FM 191 30.4100 29.9400 30.2300 -0.3500 Freeman Gold Corp. FMAN 1 0.2100 0.0000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 5 0.0000 0.0000 Forum Energy Metals Corp. FMC 3 0.1150 0.0000 Focus Graphite Inc. FMS 4 0.5400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 16 39.7100 39.0100 39.7100 +1.2300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 58 195.4900 192.2800 194.9300 -1.8500 Falcon Oil & Gas Ltd FO 7 0.1550 0.1550 0.1550 0.0000 FOBI AI INC FOBI 21 0.2550 0.2500 0.2500 0.0000 Foran Mining Corporation FOM 7 3.3400 3.3000 3.3000 -0.0400 Goodfood Market Corp FOOD 18 0.5400 0.0000 Fortune Bay Corp. FOR 15 0.3500 0.3450 0.3500 -0.0100 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 0 0.4050 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 143 10.7100 10.3150 10.5800 -0.2100 FREEHOLD ROYALTIES LTD. FRU 29 16.0000 15.8200 15.8200 +0.0600 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.6100 9.6000 9.6000 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 186.5900 186.5900 186.5900 +1.7000 Fosterville South Exploration Ltd. FSX 46 0.7700 0.6600 0.7500 +0.1500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 9.3800 9.3700 9.3700 -0.0100 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 9.5900 9.5600 9.5900 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.6900 0.0000 FORTIS INC. FTS 189 55.9000 55.3800 55.5600 -0.3000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 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 3 17.0500 17.0500 17.0500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 32 36.8400 36.5000 36.6300 -0.0300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 40 0.9500 0.9100 0.9300 +0.0200 Fuse Cobalt Inc. FUSE 10 0.0650 0.0000 Fission 3.0 Corp. FUU 165 0.4350 0.3900 0.3900 -0.0450 FORTUNA SILVER MINES INC. FVI 77 5.0600 5.0300 5.0600 +0.0100 FREEGOLD VENTURES LIMITED J FVL 9 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 2 1.5000 1.5000 1.5000 0.0000 Galantas Gold Corporation GAL 10 0.4600 0.4550 0.4600 +0.0200 Engine Gaming and Media, Inc. GAME 1 1.6300 1.6300 1.6300 +0.0700 NG Energy International Corp. GASX 12 0.8000 0.7700 0.7700 0.0000 Gatos Silver Inc. GATO 20 6.9400 6.8100 6.9400 +0.2500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 Global Battery Metals Ltd. GBML 5 0.1700 0.1700 0.1700 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.3000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.2800 0.2700 0.2700 -0.0150 Global Dividend Growth Split Corp. A GDV 28 11.0500 10.9100 10.9600 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 78 24.6600 24.5300 24.6100 -0.1300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 15 0.1400 0.0000 Generation Mining Limited GENM 5 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 22 42.7000 42.2200 42.3400 +0.5400 GreenFirst Forest Products Inc GFP 0 1.5500 0.0000 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 12 2.5300 2.4900 2.5100 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 7 0.2250 0.0000 GGL Resources Corp. GGL 0 0.1300 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 78 117.3800 116.6600 117.1400 +0.3300 Giga Metals Corporation GIGA 19 0.3350 0.3200 0.3200 -0.0150 ReGen III Corp. GIII 5 0.9100 0.9100 0.9100 +0.0200 GILDAN ACTIVEWEAR INC. GIL 144 40.7700 39.1600 40.6700 -0.7400 Horizons Gold Producer Equity Covered Call ETF GLCC 6 27.2000 26.9500 27.1400 -0.1000 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 Global Atomic Corporation GLO 17 4.0900 4.0200 4.0300 +0.0200 Galway Gold Inc. GLW 15 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 35 5.6900 5.6900 5.6900 +0.4700 Geomega Resources Inc. GMA 295 0.3000 0.1750 0.2750 +0.1050 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 G Mining Ventures Corp GMIN 12 0.8900 0.8900 0.8900 +0.2300 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 20 0.1250 0.1150 0.1150 -0.0150 GMV Minerals Inc. GMV 2 0.0900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.6500 0.0000 Golden Goliath Resources Ltd. GNG 5 0.0150 0.0000 Goldmining Inc. GOLD 25 1.7500 1.7200 1.7200 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 32 29.2000 28.6200 29.2000 +0.9400 Goliath Resources Limited GOT 29 0.8700 0.8200 0.8700 +0.0800 Graphite One Inc. GPH 3 1.0900 1.0600 1.0600 -0.0400 GreenPower Motor Company Inc. GPV 3 5.1600 5.0500 5.1600 +0.4300 Great Quest Fertilizer Ltd. GQ 9 0.0450 0.0000 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 3 2.7400 2.7400 2.7400 +0.0100 Gratomic Inc. GRAT 32 0.2900 0.2800 0.2900 +0.0250 Grid Metals Corp. GRDM 7 0.1900 0.1900 0.1900 -0.0050 GREENLANE RENEWABLES INC. GRN 4 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 12 0.1200 0.1200 0.1200 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 80.8000 80.2800 80.8000 +1.3200 Golden Share Resources Corporation GSH 10 0.0600 0.0600 0.0600 +0.0050 Goldshore Resources Inc. GSHR 19 0.2400 0.2350 0.2400 +0.0100 Gensource Potash Corporation GSP 1 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 35 0.4100 0.4000 0.4100 +0.0050 GOEASY LTD. GSY 25 121.8700 120.3100 121.8700 +6.0500 GRAN TIERRA ENERGY INC. J GTE 59 1.3000 1.2800 1.2900 +0.0100 KNIGHT THERAPEUTICS INC. GUD 11 5.1550 5.1500 5.1500 -0.0200 Gungnir Resources Inc. GUG 0 0.0950 0.0000 GURU Organic Energy Corp. GURU 3 2.6500 0.0000 Galway Metals Inc. GWM 2 0.2600 0.0000 GREAT-WEST LIFECO INC. GWO 54 34.2400 34.1200 34.1700 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 19 19.9200 19.9000 19.9200 +2.4700 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 21 1.0750 1.0700 1.0750 +0.0150 Goldsource Mines Inc. GXS 5 0.4400 0.4400 0.4400 -0.0200 Goviex Uranium Inc. GXU 25 0.2300 0.2300 0.2300 +0.0250 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 HYDRO ONE LIMITED H 146 37.5600 37.1400 37.5200 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.3400 0.0000 Hanstone Gold Corp. HANS 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 66 0.0750 0.0650 0.0700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8500 9.8300 9.8500 -0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.3300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.8600 10.7900 10.7900 +0.0900 Harvest Brand Leaders Plus Income ETF A HBF 4 9.6900 9.6700 9.6900 +0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 2 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 1 14.6500 14.6500 14.6500 +0.3400 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 403 8.0100 7.6900 7.6900 -0.3000 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 4 11.4100 11.4100 11.4100 +0.4600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 22.2700 22.2400 22.2600 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 52 21.7700 21.6900 21.7500 +0.1600 HOME CAPITAL GROUP INC. HCG 6 42.6800 42.6800 42.6800 +0.1500 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 8.3600 8.3200 8.3200 +0.1100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.3100 0.0000 First Helium Inc. HELI 18 0.2250 0.0000 H2O Innovation Inc. HEO 5 2.4100 2.3700 2.3700 +0.0300 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 1 28.8100 0.0000 HEXO Corp. HEXO 29 2.0500 2.0500 2.0500 +0.0800 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.5900 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 36 9.7700 9.7700 9.7700 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 24 19.3900 19.3400 19.3900 +0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 84 5.7200 5.5300 5.5300 -0.0100 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.0200 13.0200 13.0200 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 16.3000 16.3000 16.3000 -0.0100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 9.9600 9.9100 9.9600 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 52 8.2500 8.2200 8.2250 +0.0750 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6500 0.0000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Highgold Mining Inc. HIGH 5 0.7700 0.7700 0.7700 0.0000 Hilo Mining Ltd. HILO 1 0.2000 0.0000 High Tide Inc. HITI 4 2.0500 2.0300 2.0500 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 63 4.6300 4.3100 4.6000 +0.4000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.1200 7.1100 7.1100 -0.0800 HIGH LINER FOODS INCORPORATED HLF 4 14.1500 14.1500 14.1500 +0.0500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 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 Hamilton Canadian Financials Yield Maximizer ETF HMAX 38 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 1 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.4100 12.4100 12.4100 +0.4500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3200 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 199 47.7500 40.6800 40.8200 -6.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 5279 3.3400 2.8900 3.3400 +0.4400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 341 9.9500 9.6700 9.9000 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 2 10.4200 10.4000 10.4000 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 19.0800 18.9600 19.0500 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.8700 2.8600 2.8700 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 206 16.2800 15.8600 15.9000 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 10 3.8000 3.7800 3.7900 +0.0500 HPQ Silicon Inc. HPQ 8 0.2600 0.2600 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 45 7.9900 7.9900 7.9900 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 501 8.1900 7.8600 7.8600 -0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 49 9.2200 9.0000 9.2200 +0.5700 H&R REIT HR.UN 84 13.1100 12.9700 13.0550 +0.1050 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 7 14.2100 14.1600 14.2000 -0.0800 Horizons Cash Maximizer ETF HSAV 89 105.3000 105.0700 105.0900 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 78 7.6300 7.6300 7.6300 -0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 120 13.9400 13.5300 13.8000 +0.4600 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Hamilton Thorne Ltd. HTL 2 1.5100 1.5100 1.5100 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 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 2 15.5900 0.0000 Horizons US Large Cap Index ETF HULC 1 62.0500 62.0500 62.0500 +0.6100 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 23 14.1100 13.7300 14.1100 +0.1800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1073 2.7600 2.5200 2.6600 +0.1000 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2950 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 9 17.9100 17.8000 17.8000 -0.0300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 4 10.7000 10.7000 10.7000 -0.5000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 156 6.3500 6.2450 6.3100 +0.0900 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 79 6.5800 6.5800 6.5800 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 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 5 45.1200 45.1200 45.1200 +0.9700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 33.6300 33.5400 33.6300 +1.2500 HORIZONS S&P 500 INDEX ETF A HXS 27 54.1100 53.8300 53.8600 +0.6300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 62 50.7800 50.4600 50.7800 +0.3500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.9300 37.7700 37.9300 +0.3200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.2400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.2000 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 26 12.3700 12.3400 12.3700 +0.1300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 4 12.6100 12.6100 12.6100 +0.7300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23 16.4200 15.5700 15.7300 +0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 49 22.3000 21.2600 22.3000 -1.0900 iA Financial Corporation IAG 22 82.3100 81.8000 81.8000 +0.0900 i-80 Gold Corp. IAU 114 3.7000 3.6100 3.6400 -0.1200 IBEX Technologies Inc. IBT 10 0.8700 0.8300 0.8300 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.4100 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.1600 2.1600 2.1600 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 18.2100 18.2100 18.2100 +0.2300 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 58 196.4300 195.5900 196.0400 -1.7200 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 1 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 0 21.6000 0.0000 Itafos Inc. IFOS 4 1.4900 1.4800 1.4800 0.0000 INTERFOR CORPORATION IFP 58 21.5700 21.1800 21.3500 -0.3200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 13 41.3000 40.9200 41.2000 -0.0500 IntelGenx Technologies Corp. IGX 66 0.3250 0.3050 0.3050 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 14.2400 14.1450 14.2000 +0.1300 Invesco S&P International Developed ESG Tilt Index ETF IITE 2 0.0000 0.0000 Imagine Lithium Inc. ILI 81 0.1100 0.0950 0.0950 -0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 470 3.6500 3.5800 3.5900 -0.0500 IMPERIAL OIL LTD. IMO 93 69.2700 68.0100 68.9400 +0.7000 IMV Inc IMV 22 3.3000 2.7200 2.9600 -0.2600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.2150 0.2150 0.2150 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 17 16.3000 16.1500 16.3000 +0.3300 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.5900 0.0000 Ion Energy Ltd. ION 0 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 30 15.1900 14.8500 15.1000 +0.1200 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 20 3.0300 2.9900 3.0000 +0.0200 IMPACT Silver Corp. IPT 5 0.3500 0.3500 0.3500 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 InsuraGuest Technologies Inc. ISGI 0 0.2000 0.0000 Isoenergy Ltd ISO 2 3.0500 3.0500 3.0500 +0.0900 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4900 0.0000 i3 Energy plc ITE 8 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.9000 0.9000 0.9000 -0.0200 Integra Resources Corp. ITR 20 1.0300 0.9700 0.9700 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 59 12.4600 12.3300 12.4600 +0.1200 Invesque Inc. CAD IVQ 1 1.3400 1.3400 1.3400 +0.1100 Invesque Inc. USD IVQ.U 4 0.9700 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 0 3.1300 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Just Kitchen Holdings Corp. JK 4 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.0900 0.0000 Jourdan Resources Inc. JOR 10 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 2 5.5600 5.5600 5.5600 +0.0400 Jervois Global Limited JRV 7 0.2850 0.2850 0.2850 -0.0100 Jemtec Inc. JTC 1 1.2500 1.2500 1.2500 -0.0500 Jamieson Wellness Inc. JWEL 4 35.8700 35.6300 35.6300 +0.5700 KINROSS GOLD CORPORATION K 603 6.3400 6.2300 6.3400 +0.0100 Kalo Gold Corp KALO 0 0.0800 0.0000 Kincora Copper Limited KCC 5 0.0700 0.0000 KDA Group Inc. KDA 15 0.1000 0.0950 0.1000 0.0000 Kodiak Copper Corp. KDK 2 1.1500 1.1500 1.1500 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 16.2900 16.0000 16.2900 +0.2100 Kolibri Global Energy Inc. KEI 11 6.6800 6.5900 6.6800 +0.1200 KELT EXPLORATION LTD. J KEL 27 4.9900 4.9500 4.9800 +0.0300 Kesselrun Resources Ltd. KES 210 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 42 31.1500 31.0400 31.0500 -0.1300 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 6 0.3900 0.3900 0.3900 -0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 18.2400 18.0400 18.2300 +0.1700 K9 Gold Corp. KNC 9 0.0650 0.0000 K92 Mining Inc. KNT 19 7.8700 7.7300 7.8700 -0.0500 Kiaro Holdings Corp KO 1 0.0100 0.0000 KP TISSUE INC. KPT 1 10.1900 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 65 5.4100 5.2450 5.4000 +0.0800 Klondike Silver Corp. KS 5 0.0400 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 5 0.1700 0.1700 0.1700 +0.0150 K2 Gold Corporation KTO 0 0.2700 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 4.0100 0.0000 KINAXIS INC. J KXS 10 148.6300 146.5000 146.5000 -4.1400 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 31 118.4800 117.9300 118.4600 +0.3100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 23.2300 0.0000 MediPharm Labs Corp. LABS 5 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 25 28.7700 28.5700 28.7700 +0.9200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 9 34.4700 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 20 0.1500 0.1450 0.1500 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.8100 8.8100 8.8100 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.7700 9.7700 9.7700 0.0000 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 Lycos Energy Inc. LCX 1 0.5500 0.0000 Leading Edge Materials Corp. LEM 2 0.2300 0.0000 The Lion Electric Company LEV 76 3.4700 3.3600 3.4700 +0.1500 The Lion Electric Company Warrants LEV.WT 6 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.0600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.1100 Lifeist Wellness Inc. LFST 19 0.0650 0.0000 Liberty Gold Corp. LGD 30 0.7100 0.6900 0.7100 +0.0100 Largo Inc. LGO 4 8.9700 8.8700 8.9200 -0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 1 38.9200 0.0000 American Lithium Corp. LI 24 4.1200 4.0800 4.0800 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 38.1500 38.0000 38.1200 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 23 1.0200 0.9600 0.9700 -0.0500 Lithium South Development Corporation LIS 5 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.3000 0.0000 Lithium Chile Inc. LITH 13 0.6500 0.6500 0.6500 -0.0400 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 0 0.0500 0.0000 Mason Graphite Inc. LLG 9 0.4050 0.0000 Laurion Mineral Exploration Inc. LME 26 0.6100 0.5900 0.5900 -0.0200 Lincoln Gold Mining Inc. LMG 0 0.0500 0.0000 LATIN METALS INC. LMS 0 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 3 17.9900 17.9900 17.9900 +0.3900 LINAMAR CORPORATION LNR 13 64.8900 64.2800 64.5400 +0.3900 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 8 0.5400 0.5400 0.5400 +0.0200 Cannara Biotech Inc. LOVE 55 0.1000 0.1000 0.1000 +0.0100 Loop Energy Inc. LPEN 1 1.7400 0.0000 Legend Power Systems Inc LPS 11 0.3400 0.3300 0.3400 +0.0400 Lightspeed Commerce Inc. LSPD 90 23.4950 22.4100 23.4950 +1.5350 LifeSpeak Inc LSPK 0 1.1000 0.0000 Leonovus Inc. LTV 20 0.0500 0.0500 0.0500 +0.0050 LUCARA DIAMOND CORP. J LUC 10 0.6700 0.6700 0.6700 -0.0300 Real Luck Group Ltd LUCK 81 0.2050 0.2000 0.2000 +0.0350 LUNDIN GOLD INC. J LUG 62 15.0000 14.7400 14.9700 -0.0500 Lumina Gold Corp. LUM 5 0.4200 0.4200 0.4200 -0.0200 LUNDIN MINING CORPORATION LUN 300 9.4700 9.3200 9.4200 -0.0800 Leviathan Gold Finance Ltd LVX 5 0.0550 0.0000 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 46 20.7100 20.4100 20.6700 -0.1200 Magnet Forensics Inc. MAGT 20 43.5800 43.5800 43.5800 -0.0700 Minera Alamos Inc. MAI 6 0.4500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2200 0.0000 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marvel Discovery Corp MARV 5 0.0850 0.0000 Mawson Gold Limited MAW 11 0.2100 0.0000 MAX Resource Corp. MAX 5 0.2700 0.2700 0.2700 0.0000 Maxar Technologies Inc. MAXR 8 68.7100 68.6600 68.6600 -0.0800 Mazarin Inc. MAZ.H 5 0.1500 0.1500 0.1500 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.6200 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 10 6.8300 6.6700 6.8300 +0.1600 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 11.1600 11.0600 11.0600 -0.3100 Madoro Metals Corp MDM 16 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 25 0.7900 0.7800 0.7800 -0.0200 Medexus Pharmaceuticals Inc. MDP 25 1.9400 1.8700 1.8700 +0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2900 0.0000 MEG ENERGY CORP. MEG 207 20.7900 20.2500 20.4000 +0.1800 Metals Creek Resources Corp. MEK 0 0.0400 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.3800 0.0000 Metal Energy Corp. MERG 38 0.0900 0.0900 0.0900 +0.0350 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 383 25.5900 25.4400 25.5800 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6500 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 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 '19' MFC.PR.N 1 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 13 25.3600 25.1200 25.3600 +0.3500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 84 87.5900 85.9800 87.5600 +2.0600 MEGA URANIUM LTD. J MGA 14 0.2300 0.2300 0.2300 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6200 16.6200 16.6200 -0.0800 Maple Gold Mines Ltd. MGM 10 0.2250 0.2200 0.2200 -0.0200 MustGrow Biologics Corp. MGRO 49 3.7000 3.6000 3.7000 +0.1200 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.2250 0.0000 Minto Apartment REIT MI.UN 14 16.3700 15.9000 16.3700 +0.4400 MiMedia Holdings Inc. MIM 6 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 11 0.2300 0.2300 0.2300 -0.0100 Inomin Mines Inc MINE 2 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 Mkango Resources Ltd. MKA 0 0.4400 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 4 29.1400 0.0000 MAKO MINING CORP MKO 0 0.1850 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.5100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 Maverix Metals Inc MMX 42 6.6700 6.5000 6.5100 -0.1900 Manganese X Energy Corp. MN 30 0.2100 0.2000 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.5500 0.0000 Meridian Mining UK Societas MNO 10 0.4400 0.4400 0.4400 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.3100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.1000 26.4600 27.1000 +0.8900 Purpose Cash Management Fund MNY 14 100.2900 100.2900 100.2900 +0.0400 MOGO Inc. MOGO 2 1.0700 0.0000 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 77 1.0800 1.0600 1.0700 -0.0300 Dream Impact Trust MPCT.UN 2 4.2300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.5700 0.5700 0.5700 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 111.2500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 12.2000 11.8300 12.0600 +0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 17.9300 17.4600 17.9300 +0.3800 Mission Ready Solutions Inc. MRS 41 0.1000 0.0950 0.1000 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2500 0.0000 METRO INC. MRU 38 74.4300 74.0400 74.4300 -0.1300 NUVO PHARMACEUTICALS INC. MRV 20 1.3100 1.3100 1.3100 -0.0100 Mineros S.A. MSA 5 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 7.0400 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1200 0.1200 0.1200 +0.0050 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 38 14.0200 13.7400 13.8100 +0.1300 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 6 64.0600 64.0600 64.0600 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 18.6100 18.5300 18.5700 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 3 0.1100 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 MCEWEN MINING INC. J MUX 8 9.1300 9.1200 9.1200 -0.1500 Moovly Media Inc. MVY 9 0.1650 0.1650 0.1650 0.0000 METHANEX CORPORATION MX 10 60.8800 60.8000 60.8800 +0.0400 NATIONAL BANK OF CANADA NA 171 99.1600 97.9900 99.1600 +1.0400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 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 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 6 23.5600 0.0000 New Age Metals Inc. NAM 5 0.0650 0.0000 Nano One Materials Corp. NANO 24 2.7200 2.4700 2.6200 +0.1800 Nevgold Corp NAU 1 0.3900 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 34 1.0000 0.9600 0.9600 -0.0200 Nobel Resources Corp. NBLC 0 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 1 23.8000 0.0000 NEO Battery Materials Ltd. NBM 574 0.3450 0.2950 0.3300 +0.0400 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 1 0.1600 0.0000 Newcrest Mining Limited NCM 21 21.7900 21.3100 21.7800 +0.6100 Nickel Creek Platinum Corp. NCP 10 0.0500 0.0000 NEVADA COPPER CORP. J NCU 13 0.3550 0.3550 0.3550 -0.0250 NorthIsle Copper and Gold Inc. NCX 3 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3600 0.0000 INDIVA Limited NDVA 32 0.1000 0.1000 0.1000 +0.0050 New Destiny Mining Corp. NED 2 0.0550 0.0000 Neo Performance Materials Inc. NEO 2 10.1000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 19 6.9800 6.8600 6.8600 -0.0900 Nevada Sunrise Metals Corporation NEV 1 0.2350 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 65 0.2400 0.0000 NextSource Materials Inc. NEXT 4 2.8000 2.8000 2.8000 -0.0100 New Found Gold Corp. NFG 15 5.0500 4.9800 4.9900 -0.0100 NFI GROUP INC NFI 34 11.2300 11.0000 11.2300 +0.3500 NOVAGOLD RESOURCES INC. J NG 17 9.0800 8.8900 9.0800 +0.0800 Northern Graphite Corporation NGC 14 0.5800 0.5800 0.5800 +0.0500 NEW GOLD INC. NGD 65 1.5800 1.5200 1.5800 +0.0500 Nevada Exploration Inc. NGE 46 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 3 3.4000 3.4000 3.4000 -0.2000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 Newmont Corporation NGT 12 71.5500 71.2700 71.5500 +1.0200 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 0 0.1400 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0700 0.0700 0.0700 +0.0200 Magna Mining Corp. NICU 17 1.1900 1.1900 1.1900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 31 0.2300 0.2300 0.2300 -0.0050 Nicola Mining Inc. NIM 5 0.1300 0.1300 0.1300 +0.0050 Nickel 28 Capital Corp NKL 5 0.9500 0.9500 0.9500 +0.0200 Nickel North Exploration Corp. NNX 5 0.0500 0.0000 North American Construction Group Ltd. NOA 4 19.7000 19.6800 19.6900 +0.2000 Norra Metals Corp. NORA 100 0.0150 0.0150 0.0150 -0.0400 Nouveau Monde Graphite Inc. NOU 4 6.5200 6.4900 6.5200 +0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.7300 0.0000 NOVA ROYALTY CORP NOVR 1 1.6500 0.0000 NowVertical Group Inc NOW 1 0.4700 0.0000 Alphinat Inc. NPA 6 0.0500 0.0000 NORTHLAND POWER INC. NPI 134 37.2000 36.8600 37.0200 -0.1900 Verde Agritech Ltd. NPK 8 6.6400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 21.0200 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0650 0.0000 Nutrien Ltd. NTR 181 106.1500 105.2200 105.7900 +0.3100 NeutriSci International Inc. NU 5 0.0450 0.0000 New Pacific Metals Corp. New NUAG 6 3.5000 3.4000 3.5000 -0.0100 NBI Unconstrained Fixed Income ETF NUBF 22 21.6300 21.6200 21.6300 -0.1400 Numinus Wellness Inc. NUMI 16 0.2750 0.2750 0.2750 -0.0100 NUVISTA ENERGY LTD. NVA 36 12.1400 12.1000 12.1300 +0.1200 NEOVASC INC. J NVCN 1 37.1900 0.0000 Nuvei Corporation S.V. NVEI 66 46.1500 44.3000 46.1500 +2.8100 NORTH WEST COMPANY INC. (THE) VV NWC 17 36.3000 35.6300 36.2100 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 147 10.1300 10.0100 10.0900 +0.0900 Newport Exploration Ltd. NWX 5 0.3250 0.3250 0.3250 0.0000 NEXGEN ENERGY LTD. J NXE 649 6.2950 6.1700 6.2500 +0.0300 CI Energy Giants Covered Call ETF NXF 1 6.4100 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.1000 8.1000 8.1000 +0.1100 NexOptic Technology Corp. NXO 34 0.1250 0.1100 0.1150 0.0000 Nexus Industrial REIT NXR.UN 27 10.3300 10.1800 10.2800 +0.0800 Nexus Gold Corp. NXS 4 0.0100 0.0000 OverActive Media Corp OAM 2 0.1650 0.0000 Obsidian Energy Ltd. OBE 51 9.0500 8.9300 9.0000 +0.1500 Olive Resource Capital Inc. OC 5 0.0400 0.0000 Outcrop Silver & Gold Corporation OCG 19 0.3000 0.3000 0.3000 -0.0150 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 1 6.3200 0.0000 OCEANAGOLD CORPORATION OGC 320 2.9600 2.8500 2.9600 +0.0700 ORBIT GARANT DRILLING INC. OGD 6 0.9350 0.0000 OrganiGram Holdings Inc. OGI 15 1.2900 1.2900 1.2900 +0.0200 Organto Foods Inc. OGO 3 0.1300 0.0000 Orla Mining Ltd. OLA 14 5.2900 5.2300 5.2900 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2450 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.5500 2.5300 2.5500 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 5 68.2800 68.0000 68.0000 -0.0800 Ophir Gold Corp OPHR 120 0.2400 0.2200 0.2400 +0.0500 OPSENS INC. J OPS 0 2.0200 0.0000 Optiva Inc. OPT 0 18.0900 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 18.1800 17.9900 18.0900 -0.1400 Orezone Gold Corporation ORE 28 1.3800 1.3500 1.3600 -0.0400 Orea Mining Corp. OREA 5 0.0900 0.0900 0.0900 -0.0050 Orefinders Resources Inc. ORX 7 0.0350 0.0000 OSISKO MINING INC. J OSK 75 3.5000 3.3700 3.5000 +0.0600 OneSoft Solutions Inc. OSS 10 0.4700 0.4700 0.4700 +0.0200 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 81 45.3500 44.3100 45.3500 +1.0900 Oculus VisionTech Inc. OVT 34 0.1600 0.1500 0.1500 -0.0200 Ovintiv Inc. OVV 171 68.8800 67.4000 68.6000 +1.4900 CGX Energy Inc. OYL 24 1.8500 1.5700 1.6300 -0.1700 PAN AMERICAN SILVER CORP. PAAS 25 25.1800 24.6600 25.1800 -0.3000 Payfare Inc. PAY 1 5.5600 5.5600 5.5600 +0.6500 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 90.0500 90.0500 90.0500 +0.3900 POLLARD BANKNOTE LIMITED PBL 3 18.4200 18.4200 18.4200 +0.6600 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 45 0.3400 0.2950 0.3000 -0.0300 PRECISION DRILLING CORPORATION PD 15 114.5100 112.7200 113.0000 -1.2600 Invesco Canadian Dividend Index ETF PDC 27 31.2800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.1800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.4000 10.4000 10.4000 +0.0200 Palladium One Mining Inc. PDM 230 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.0500 1.0500 1.0500 -0.0200 Sun Peak Metals Corp. PEAK 2 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 4 0.1100 0.0000 Pacific Empire Minerals Corp. PEMC 1 0.0200 0.0000 Chakana Copper Corp. PERU 0 0.0800 0.0000 PesoRama Inc. PESO 6 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 39.0000 38.9700 38.9700 -0.5900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 13.9950 13.8200 13.8900 +0.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 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 4 9.6800 9.6600 9.6600 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 48 19.7200 19.7100 19.7100 +0.0100 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 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 7 0.2300 0.2300 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.8300 7.8000 7.8300 +0.1000 Pure Gold Mining Inc. PGM.H 8 0.0200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 22 8.4000 8.3000 8.3100 +0.0300 Sprott Physical Gold Trust CAD PHYS 10 20.0600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.9500 6.9500 6.9500 +0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1200 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 14.4400 14.4400 14.4400 -0.3000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 30 3.1500 3.1200 3.1200 +0.0100 PARKLAND CORPORATION PKI 22 31.3000 31.2100 31.3000 +0.1200 Parkit Enterprise Inc. PKT 1 1.0600 1.0600 1.0600 -0.0400 PARK LAWN CORPORATION PLC 11 26.4700 26.3400 26.4700 +0.1100 Pluribus Technologies Corp. PLRB 1 1.6200 1.6200 1.6200 +0.0300 Plurilock Security Inc. PLUR 13 0.1550 0.1500 0.1500 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.4700 4.4700 4.4700 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 16 11.0600 10.2900 11.0600 +0.5700 PIMCO Monthly Income Fund PMIF 77 18.2100 18.1600 18.1800 -0.0600 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 20 15.1500 14.9700 15.1500 +0.0300 PINE CLIFF ENERGY LTD. J PNE 72 1.4600 1.4400 1.4400 -0.0300 Kraken Robotics Inc. PNG 23 0.6600 0.6500 0.6500 -0.0200 Power Nickel Inc. PNPN 0 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 12 2.2100 2.0100 2.1400 +0.0800 POLYMET MINING CORP. J POM 1 3.5700 3.5700 3.5700 -0.0200 PopReach Corporation POPR 2 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 25 31.2100 31.0000 31.1400 +0.7100 POWER CORPORATION OF CANADA SV POW 152 35.5200 35.2300 35.5200 +0.2200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 400 24.0000 24.0000 24.0000 -1.6800 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 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 102 48.4500 47.9250 48.0500 -0.3100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 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 7 PPL.PR.G 1 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.1500 0.1500 0.1500 +0.0100 Invesco Canadian Pr Share Index ETF PPS 0 13.8200 0.0000 Perpetua Resources Corp. PPTA 1 4.9700 4.9700 4.9700 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Pearl River Holdings Limited PRH 4 0.1950 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 49 19.8800 19.6500 19.8800 +0.1200 ProFound Medical Corp. PRN 13 17.4400 16.0700 17.4400 +1.5200 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 26 2.1900 2.1800 2.1900 +0.0100 Pro Real Estate Investment Trust PRV.UN 20 6.3400 6.2600 6.2800 +0.0200 Prime Mining Corp. PRYM 10 2.0900 2.0500 2.0800 -0.0300 Purpose High Interest Savings Fund PSA 37 50.1500 50.1500 50.1500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.9800 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 9 15.7300 15.6600 15.6900 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 23 23.3800 23.1800 23.2800 +0.1400 Sprott Physical Silver Trust PSLV 17 10.5900 10.5900 10.5900 -0.2700 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 7.8400 7.8200 7.8400 -0.4100 Purpose US Cash Fund PSU.U 4 100.2100 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 14 7.3800 6.9100 6.9100 -0.5100 PLATINUM GROUP METALS LTD. J PTM 21 2.1900 2.1400 2.1400 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 500 0.0800 0.0800 0.0800 -0.0050 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 120 0.3000 0.3000 0.3000 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 118 23.0900 22.7400 23.0900 +0.2100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.4700 0.0000 PyroGenesis Canada Inc. PYR 21 1.0600 1.0300 1.0400 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 14 14.0100 13.8200 13.9500 +0.0400 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 25 31.1800 30.9000 31.1800 +0.0900 The Bitcoin Fund Class A units QBTC 8 30.6300 30.6300 30.6300 +0.7300 The Bitcoin Fund QBTC.U 0 22.2100 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 28 19.1000 19.1000 19.1000 -0.3300 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 11 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 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 26.0900 25.6900 25.6900 -0.3800 The Ether Fund Class A units QETH.UN 6 34.4800 34.4000 34.4000 -0.4300 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 77 8.4800 7.9100 8.3300 +0.3000 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 92 0.1000 0.0900 0.1000 +0.0150 Invesco NASDAQ 100 Index ETF QQC 29 18.9800 18.8500 18.9300 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 10 93.4300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 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 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 76 89.6200 89.0200 89.4600 -0.0400 Quarterhill Inc. QTRH 26 1.7900 1.6900 1.7900 +0.0900 Q2 Metals Corp. QTWO 32 0.3500 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.7100 0.7100 0.7100 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.1050 0.1000 0.1050 +0.0050 Quartz Mountain Resources Ltd QZM 4 0.3000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.5900 5.5000 5.5500 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 198 83.1000 81.8800 82.3200 +1.7600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 24.1500 24.0800 24.1400 +0.0700 Horizons Robotics and Automation Index ETF RBOT 1 22.1700 0.0000 Robex Resources Inc. RBX 6 0.3250 0.3250 0.3250 +0.0050 Rubellite Energy Inc RBY 0 2.0800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.9300 24.9300 24.9300 +0.0700 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 14 38.4900 37.5400 37.5600 -0.4400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 208 65.4500 64.4800 64.6600 -0.7800 Rock Tech Lithium Inc. RCK 4 2.7500 2.7100 2.7100 0.0000 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 35 0.1950 0.1950 0.1950 +0.0050 Real Matters Inc. REAL 7 4.2600 4.1800 4.2500 -0.0200 The Real Brokerage Inc. REAX 2 1.7600 1.7400 1.7400 +0.0100 Reconnaissance Energy Africa Ltd. RECO 24 1.3650 1.3250 1.3650 -0.0550 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 49 22.9800 22.7400 22.8600 +0.1600 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 1 2.9500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8200 0.0000 RevoluGROUP Canada Inc. REVO 19 0.3650 0.3500 0.3500 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.6800 28.5100 28.6700 +0.0900 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 +0.0050 Reunion Gold Corporation RGD 2 0.4400 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 22 0.3400 0.3400 0.3400 +0.0200 Reliq Health Technologies RHT 4 0.5500 0.0000 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 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 17.4400 17.4100 17.4100 +0.1500 RILEY GOLD CORP RLYG 4 0.1250 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 +0.0100 Rusoro Mining Ltd. RML 1 0.0500 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 119 12.3800 12.0800 12.3800 +0.3700 Rockridge Resources Ltd. ROCK 5 0.0500 0.0000 ROK Resources Inc. ROK 21 0.4750 0.4750 0.4750 +0.0050 ROK Resources Inc. Warrants ROK.WT 10 0.2600 0.2600 0.2600 +0.0050 Northstar Clean Technologies Inc ROOF 153 0.1450 0.1400 0.1450 +0.0050 Roots Corporation ROOT 0 2.7900 0.0000 Rover Metals Corp. ROVR 20 0.1050 0.1000 0.1000 -0.0050 Canstar Resources Inc. ROX 5 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.6300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.3100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4500 0.0000 R&R Real Estate Investment Trust RRR.UN 0 0.0850 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 29 5.7500 5.6250 5.7500 +0.1300 Reyna Silver Corp. RSLV 13 0.3800 0.3800 0.3800 -0.0300 Radient Technologies Inc. RTI 5 0.0100 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RUSSEL METALS INC. RUS 7 30.2300 30.1200 30.2100 +0.2200 RESVERLOGIX CORP. J RVX 35 0.1400 0.1250 0.1400 -0.0050 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 402 135.1200 133.5900 134.7200 0.0000 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 NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 180 0.6300 0.6000 0.6200 -0.0100 Sable Resources Ltd. SAE 10 0.0950 0.0950 0.0950 0.0000 Atlas Salt Inc. SALT 9 2.0800 2.0300 2.0500 -0.0400 SAPUTO INC. SAP 39 35.1300 34.9800 34.9800 +0.0400 Sparta Capital Ltd. SAY 0 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 72 1.3400 1.3100 1.3400 0.0000 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.0100 12.0100 12.0100 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.7600 9.7400 9.7600 -0.0500 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.7300 12.7300 12.7300 -0.2400 Liberty Defense Holdings, Ltd. SCAN 5 0.1850 0.0000 SHAWCOR LTD. SCL 41 14.0900 13.7400 13.7600 +0.0100 Scottie Resources Corp. SCOT 1 0.2750 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 15 0.0750 0.0750 0.0750 +0.0050 Santacruz Silver Mining Ltd. SCZ 19 0.4050 0.4000 0.4050 -0.0150 Spartan Delta Corp. SDE 18 15.8500 15.6900 15.7400 +0.1500 Stampede Drilling Inc. SDI 5 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 5 18.2400 17.9800 18.2400 -0.1500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 77 8.1250 7.9900 8.0100 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 337 1.1000 0.7800 1.0700 +0.3200 Sagicor Financial Company Ltd. SFC 0 6.2800 0.0000 Softchoice Corporation SFTC 0 18.4950 0.0000 SOLSTICE GOLD CORP SGC 10 0.2150 0.0000 Superior Gold Inc. SGI 10 0.3600 0.3400 0.3400 -0.0050 Sabre Gold Mines Corp. SGLD 0 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 6 0.4650 0.0000 Sigma Lithium Corporation SGML 5 42.2900 41.4700 42.2900 +0.9100 Signal Gold Inc. SGNL 1 0.3400 0.0000 Sonoro Gold Corp. SGO 5 0.0950 0.0950 0.0950 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 98 16.3000 16.0000 16.2500 +0.4900 SURGE ENERGY INC. J SGY 50 9.5300 9.4800 9.5200 +0.0250 Shopify Inc. SHOP 704 58.9900 56.1700 58.9200 +4.7600 SIENNA SENIOR LIVING INC. SIA 22 12.1000 12.0600 12.0900 +0.1400 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 5 54.9300 54.2000 54.2300 -0.4400 SilverCrest Metals Inc. SIL 2 8.5650 8.5650 8.5650 -0.0650 SAVARIA CORPORATION J SIS 8 14.8800 14.8800 14.8800 +0.0600 STELLA-JONES INC. SJ 9 48.0100 47.7200 47.7200 -0.3300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 66 38.5100 38.3750 38.4100 -0.0200 Skeena Resources Limited SKE 1 8.1200 8.1200 8.1200 -0.2100 SUN LIFE FINANCIAL INC. SLF 125 65.5900 65.2800 65.5300 -0.0400 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 1 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 0 0.0700 0.0000 Skylight Health Group Inc. SLHG 9 0.2700 0.2700 0.2700 +0.0150 Standard Lithium Ltd. SLI 22 4.9700 4.8500 4.9400 +0.0800 Solaris Resources Inc. SLS 3 7.3700 7.3700 7.3700 -0.0100 Silver Tiger Metals Inc. SLVR 14 0.4200 0.4150 0.4200 +0.0200 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0300 0.0000 SIERRA METALS INC. J SMT 13 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 22.8500 22.8500 22.8500 +0.0100 Search Minerals Inc. SMY 20 0.0950 0.0900 0.0950 +0.0050 SNC - LAVALIN GROUP INC. SNC 41 28.5000 27.9500 28.5000 +0.5800 Select Sands Corp. SNS 7 0.0450 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 25 0.0550 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 90 2.3800 2.3800 2.3800 -0.1600 Saturn Oil & Gas Inc. Warrants SOIL.WT 1000 0.0100 0.0100 0.0100 0.0000 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 4 0.0000 0.0000 SolGold plc SOLG 2 0.2500 0.0000 Solar Alliance Energy Inc. SOLR 18 0.1050 0.0000 Soma Gold Corp. SOMA 100 0.4100 0.4100 0.4100 +0.1700 SOPerior Fertilizer Corp. SOP.H 37 0.0600 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 23 4.5200 4.4800 4.4800 +0.0300 Southern Energy Corp. SOU 1 0.7800 0.0000 SUNOPTA, INC. SOY 5 11.1400 11.0500 11.0500 -0.2100 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 -0.0100 SUPERIOR PLUS CORP. SPB 38 11.3800 11.2300 11.3700 +0.0100 SPC Nickel Corp. SPC 6 0.0750 0.0000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 0 0.5500 0.0000 EarthLabs Inc. SPOT 1 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4500 0.0000 Stellar AfricaGold Inc. SPX 1 0.0400 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 4 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 28.7100 28.3500 28.6100 +0.3100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 16.4300 16.1100 16.1600 -0.0500 SANDSTORM GOLD LTD. SSL 55 8.0200 7.9700 8.0200 -0.0700 SSR Mining Inc. SSRM 22 22.8500 22.3300 22.8100 -0.0600 Southern Silver Exploration Corp. SSV 4 0.2100 0.0000 Summa Silver Corp. SSVR 14 0.7600 0.7500 0.7600 -0.0100 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 3 6.3800 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 43 5.8600 5.6600 5.7000 -0.2000 Steer Technologies Inc. STER 8 0.4500 0.0000 STEPPE GOLD LTD STGO 46 1.1600 1.1600 1.1600 +0.0600 Stelmine Canada Ltd. STH 10 0.1750 0.1750 0.1750 0.0000 STELCO HOLDINGS INC. STLC 8 51.3000 51.3000 51.3000 +0.2700 STANTEC INC. STN 15 68.6100 68.6100 68.6100 -0.1900 Standard Uranium Ltd. STND 10 0.1000 0.0950 0.1000 0.0000 Stinger Resources Inc. STNG 0 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 76 0.6400 0.6000 0.6000 +0.0200 SUNCOR ENERGY INC. SU 712 45.5450 44.2900 45.0500 +0.8500 Northern Superior Resources Inc. SUP 10 0.5800 0.5800 0.5800 +0.0200 Surge Copper Corp. SURG 15 0.1550 0.1500 0.1500 -0.0050 Sernova Corp. SVA 0 1.1200 0.0000 Silver One Resources Inc. SVE 5 0.2850 0.2850 0.2850 -0.0050 Storagevault Canada Inc. SVI 59 6.3900 6.3600 6.3800 0.0000 SILVERCORP METALS INC. J SVM 19 4.5200 4.5100 4.5200 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.6900 0.0000 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 8 6.9800 6.9200 6.9800 +0.2400 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0700 0.0000 TELUS CORPORATION T 507 28.5900 28.2400 28.4800 +0.0200 TRANSALTA CORPORATION TA 70 12.7500 12.6350 12.7400 +0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 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 0 1.1500 0.0000 PetroTal Corp. TAL 636 0.7200 0.7100 0.7200 +0.0100 TAG OIL LTD. J TAO 45 0.7500 0.7300 0.7300 +0.0100 Thesis Gold Inc. TAU 7 0.8000 0.0000 Tetra Bio Pharma Inc. TBP 18 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5600 0.0000 Turmalina Metals Corp. TBX 12 0.4050 0.3700 0.4050 +0.0250 TUCOWS INC. TC 14 47.9200 46.9800 47.9200 +1.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 15.5000 15.2500 15.2500 -0.2900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 133 11.3300 11.0700 11.2700 +0.0900 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 1 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 44 3.8800 3.8000 3.8100 -0.0400 TORONTO-DOMINION BANK (THE) TD 380 89.8300 88.8700 89.6500 +0.5000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 3 18.1000 18.1000 18.1000 -0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 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 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Healthcare Leaders Index ETF USD TDOC.U 0 12.5900 0.0000 Tearlach Resources Limited TEA 5 2.2600 2.2600 2.2600 -0.1600 TD Global Technology Leaders Index ETF TEC 7 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 7.7600 7.7400 7.7400 +0.1500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 195 56.6600 56.0300 56.6600 +0.1200 Tectonic Metals Inc. TECT 3 0.1250 0.0000 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 17 9.1800 9.1700 9.1800 -0.0100 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 7.9300 7.9100 7.9300 +0.1100 TFI INTERNATIONAL INC. TFII 34 147.6800 144.8300 145.6600 +0.9800 Triple Flag Precious Metals Corp. TFPM 28 18.6600 17.9700 17.9700 -0.6600 TD Active Global Enhanced Dividend ETF TGED 3 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.1750 0.1700 0.1750 -0.0250 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 Thinkific Labs Inc. THNC 1 1.9900 1.9900 1.9900 +0.1100 Therma Bright Inc. THRM 36 0.0650 0.0650 0.0650 0.0000 Thor Explorations Ltd. THX 3 0.2950 0.0000 TITAN MINING CORPORATION TI 0 0.4900 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 103.6000 103.6000 103.6000 +2.4000 TELUS International (Cda) Inc. TIXT 43 30.7300 30.2100 30.6600 +0.3400 TASEKO MINES LIMITED TKO 10 2.3900 2.3900 2.3900 -0.0400 Titan Logix Corp TLA 1 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 157 0.6900 0.6800 0.6800 +0.0100 TALON METALS CORP. J TLO 2 0.5000 0.0000 Tilray Brands Inc. TLRY 79 4.3000 4.2300 4.2500 +0.1900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.6000 29.6000 29.6000 -0.2500 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 5 1.2500 1.2500 1.2500 +0.1200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 7 1.1200 1.0700 1.1200 +0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 19 6.2400 6.1800 6.1800 +0.0100 TRX Gold Corporation TNX 44 0.6800 0.6600 0.6800 +0.0300 Tenaz Energy Corp. TNZ 0 2.0600 0.0000 Topicus.com Inc. TOI 6 69.9900 0.0000 PUCARA GOLD LTD TORO 20 0.0700 0.0700 0.0700 +0.0100 Torrent Capital Ltd. TORR 6 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.3700 9.3700 9.3700 -0.2200 TOURMALINE OIL CORP. TOU 241 67.4900 65.6300 66.2600 -2.4600 SPIN MASTER CORP. SV TOY 13 35.0700 34.7400 34.8400 +0.2600 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 3 30.0500 29.8300 30.0500 +0.3900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 90 21.7900 21.4300 21.4600 -0.1000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 84 158.8100 156.9900 157.0200 -0.7900 TC ENERGY CORPORATION TRP 297 58.5000 57.7900 58.2000 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 17.5000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 87 3.4000 3.3200 3.3600 -0.0100 Telesat Corporation TSAT 1 12.4800 12.4800 12.4800 -0.5700 TriStar Gold Inc. TSG 0 0.1500 0.0000 Talisker Resources Ltd. TSK 5 0.1350 0.1350 0.1350 -0.0050 TREE ISLAND STEEL LTD. TSL 3 3.4500 3.3900 3.3900 -0.1300 Tier One Silver Inc. TSLV 0 0.3450 0.0000 Trisura Group Ltd. TSU 12 43.9500 42.9400 42.9400 -1.9200 Titanium Transportation Group Inc. TTNM 2 2.2900 2.2900 2.2900 0.0000 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 1 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 Three Valley Copper Corp. TVC 30 0.0250 0.0250 0.0250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 766 4.7500 4.6700 4.7200 0.0000 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 1.0700 1.0600 1.0700 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1250 0.1100 0.1100 +0.0050 Tower Resources Ltd. TWR 18 0.1150 0.1150 0.1150 -0.0150 CI Tech Giants Covered Call ETF TXF 33 14.3500 14.3500 14.3500 +0.3000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.2800 17.2800 17.2800 +0.4400 TOREX GOLD RESOURCES INC. J TXG 28 18.2100 17.7300 18.1600 -0.0200 TOUCHSTONE EXPLORATION INC. TXP 4 1.2400 1.2400 1.2400 -0.0700 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust U.UN 33 16.3500 16.1800 16.2700 +0.0800 Ucore Rare Metals Inc. UCU 21 1.0600 1.0400 1.0400 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 6 0.0550 0.0000 Urbanimmersive Inc. UI 0 0.2250 0.0000 Ultra Lithium Inc. ULT 5 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 20 0.0200 0.0200 0.0200 +0.0100 UNI-SELECT INC. UNS 26 37.5400 36.7900 37.5400 +0.5400 Uranium Royalty Corp. URC 8 3.5100 3.5100 3.5100 +0.1500 UR-ENERGY INC. J URE 24 1.6900 1.6400 1.6400 0.0000 Americas Gold and Silver Corporation USA 190 0.8600 0.8600 0.8600 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 US Critical Metals Corp. USCM 2 0.0000 0.0000 Usha Resources Ltd USHA 5 0.2650 0.2650 0.2650 -0.0150 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 18 22.9700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 24 24.3200 24.2600 24.3200 -0.0200 Vanguard Balanced ETF Portfolio VBAL 37 28.0300 27.9700 28.0000 -0.0100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.3800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.9500 44.6800 44.9000 +0.2200 Vitreous Glass Inc. VCI 0 4.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 41.6500 41.4200 41.6100 +0.2200 Vanguard Conservative ETF Portfolio VCNS 2 26.2300 26.2300 26.2300 +0.0600 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.1400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 43.7200 43.3900 43.6300 +0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 32 34.4900 34.4700 34.4700 +0.4900 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.6100 47.5200 47.5200 +0.1800 Vanguard All-Equity ETF Portfolio VEQT 29 33.8700 33.8700 33.8700 +0.2900 Vertical Exploration Inc. VERT 10 0.0350 0.0350 0.0350 0.0000 VERMILION ENERGY INC. VET 91 21.5500 21.1800 21.4350 +0.3750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 95.5500 95.0900 95.3500 +1.1100 Victoria Gold Corp. VGCX 3 9.6500 9.6500 9.6500 -0.1000 Visible Gold Mines Inc. VGD 86 0.1950 0.1950 0.1950 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 70.4100 70.0600 70.4100 +0.8400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 50.4100 0.0000 Vanguard Growth ETF Portfolio VGRO 32 29.8200 29.7200 29.7900 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7100 0.0000 VISTA GOLD CORP. VGZ 21 0.8200 0.8200 0.8200 0.0000 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 0.0000 0.0000 Vior Inc. VIO 0 0.1100 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.1000 0.0000 Avivagen Inc. VIV 35 0.1050 0.1050 0.1050 0.0000 Vivo Cannabis Inc. VIVO 0 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.2300 0.0000 VALEURA ENERGY INC. J VLE 34 2.7000 2.6100 2.6400 -0.1300 Vision Lithium Inc. VLI 12 0.1250 0.1200 0.1250 +0.0100 Vicinity Motor Corp VMC 1 1.2900 0.0000 Viemed Healthcare, Inc. VMD 15 10.7800 10.4700 10.7800 +0.2600 Viscount Mining Corp. VML 4 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 28 3.1100 3.0500 3.0700 +0.0500 ValOre Metals Corp. VO 10 0.3000 0.2850 0.2850 -0.0100 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2850 0.0000 VIQ Solutions Inc. VQS 3 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 31.4700 31.0200 31.4700 +0.7000 Vanguard Retirement Income ETF VRIF 0 23.8100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.6000 22.5800 22.5900 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 23.0100 23.0100 23.0100 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 50 66.4600 66.1000 66.1000 +0.6000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Virginia Energy Resources Inc. VUI 20 0.4800 0.4800 0.4800 +0.0200 Vulcan Minerals Inc VUL 5 0.3900 0.3900 0.3900 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 71.7300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 15 72.6100 71.9100 72.6100 +0.7100 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 9 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 45.8400 0.0000 Voxtur Analytics Corp. VXTR 240 0.4450 0.3950 0.4300 +0.0350 Vizsla Silver Corp VZLA 9 1.7600 1.7200 1.7600 0.0000 Val-D'or Mining Corporation VZZ 5 0.0900 0.0900 0.0900 0.0000 WESTERN ALASKA MINERALS CORP WAM 1 3.2500 0.0000 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 1 3.9500 0.0000 Wescan Energy Corp. WCE 49 0.0650 0.0000 WASTE CONNECTIONS, INC. WCN 67 173.5900 171.9700 172.7900 +0.6900 WHITECAP RESOURCES INC. J WCP 831 11.4000 11.2300 11.4000 +0.2300 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 187 6.6900 6.5300 6.6100 -0.1500 The Westaim Corporation WED 3 2.8300 2.8100 2.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 991 3.7500 3.6000 3.7100 +0.2400 WESTERN FOREST PRODUCTS INC. WEF 59 1.2800 1.2600 1.2700 -0.0100 WELL Health Technologies Corp. WELL 120 3.4200 3.3100 3.3700 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 101.2400 99.7200 99.7600 +0.0300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 WildBrain Ltd. WILD 4 2.7700 2.7400 2.7400 +0.0400 Windfall Geotek Inc. WIN 6 0.0450 0.0000 WAJAX CORPORATION WJX 4 21.5300 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 55 0.2000 0.1950 0.1950 0.0000 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 27 0.3550 0.3250 0.3250 -0.0300 WESTON LTD. GEORGE WN 5 173.0000 173.0000 173.0000 +0.2400 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 1 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 42 0.2750 0.2550 0.2550 -0.0300 WINPAK LIMITED WPK 4 41.9700 41.9700 41.9700 -0.2100 Wheaton Precious Metals Corp. WPM 85 60.7900 59.6800 60.7400 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.3100 1.2800 1.3100 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 1 3.4500 3.4500 3.4500 +0.0800 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.4700 2.4400 2.4700 -0.0300 Walker River Resources Corp. WRR 14 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 33 173.2700 170.9900 171.5200 -0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 47 25.3500 24.4500 24.4900 -0.5000 Water Ways Technologies Inc. WWT 5 0.1400 0.1400 0.1400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 8 25.0500 0.0000 TMX GROUP LIMITED X 5 137.5700 0.0000 GOLDMONEY INC. XAU 0 1.7800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 25 32.5100 32.5100 32.5100 +0.1600 iShares Core Balanced ETF Portfolio XBAL 28 25.3300 25.2800 25.3000 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 121 28.1300 28.0500 28.0500 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 21.2200 21.0500 21.2200 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 54 19.4100 19.3800 19.3800 -0.0600 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 7 20.9900 20.9900 20.9900 +0.6400 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.0100 19.0100 19.0100 +0.3000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 25.0300 24.9500 24.9800 +0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 28.5400 28.3600 28.4900 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 33.1300 33.0800 33.1300 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1054 16.2250 16.0950 16.1900 +0.1750 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 25.9900 25.9900 25.9900 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 30.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 73 25.4800 25.3700 25.4600 +0.2200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 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 2 26.9700 26.9200 26.9700 +0.1500 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 47.0200 46.6100 46.9700 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.4600 19.4600 19.4600 -0.0600 Xali Gold Corp. XGC 9 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 164 19.2700 19.0900 19.2700 +0.0500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.8800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 67.3300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.1800 16.1700 16.1700 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 137 32.8500 32.6600 32.7800 +0.1800 ISHARES INDIA INDEX ETF UN XID 0 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 15 30.4900 30.4100 30.4100 +0.1300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 37.1000 36.7400 37.1000 +1.6700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 426 31.5100 31.2700 31.5100 +0.2100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 20.3800 0.0000 Auxly Cannabis Group Inc. XLY 6 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 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.3100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.8800 45.6900 45.6900 +0.0100 Xander Resources Inc. XND 2 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 4 18.7900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 33 88.9700 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.6800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 230 18.1500 17.9950 18.0800 +0.1200 XORTX Therapeutics Inc. XRTX 151 1.0100 0.9000 0.9300 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 63 26.0000 25.9800 25.9800 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 18.1400 18.1400 18.1400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XSHU 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 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 247 42.7400 42.0600 42.5500 +0.5100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 85.2900 84.9600 85.2700 -0.2300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 37 37.2100 36.7700 37.1400 +0.5500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 29 7.2100 7.0100 7.1500 -0.1200 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.6800 10.6700 10.6700 +0.0200 Xtract One Technologies Inc. XTRA 3 0.5000 0.0000 X-Terra Resources Inc. XTT 80 0.1050 0.0900 0.1050 +0.0150 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 46 66.7600 66.1300 66.5200 +0.7300 iShares Core S&P 500 Index ETF XUS.U 28 50.6700 49.9100 50.4000 +0.5700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 28.0800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 67.1800 67.1800 67.1800 +0.7200 Xybion Digital Inc. XYBN 0 0.0000 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 2 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 8 2.6300 2.5900 2.5900 -0.0400 Gold Terra Resource Corp. YGT 5 0.1550 0.1550 0.1550 0.0000 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 YAMANA GOLD INC. YRI 82 8.1800 8.1100 8.1800 -0.0500 Zacatecas Silver Corp. ZAC 1 0.7500 0.0000 Zacapa Resources Ltd. ZACA 1 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 13.8600 13.8400 13.8400 -0.0300 BMO Balanced ETF ZBAL 5 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.2900 30.2900 30.2900 +0.2500 BMO Corporate Bond Index ETF ZCB 5 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 24 17.7900 17.6400 17.7200 +0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 33 14.9800 14.9800 14.9800 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.2200 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 22 13.2400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.7500 14.7500 14.7500 -0.0900 Zedcor Inc. ZDC 1 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 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 13 25.0100 24.9700 25.0100 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 20.1200 20.0200 20.1150 +0.1150 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.6800 36.6800 36.6800 +1.8800 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 325 35.8200 35.4800 35.8100 +0.2300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 405 12.1000 12.0100 12.0500 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.8900 0.0000 Zentek Ltd ZEN 4 2.0600 2.0000 2.0000 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 63.6900 63.6900 63.6900 +0.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 27.9200 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 14.0200 14.0200 14.0200 -0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.4200 13.4200 13.4200 -0.0400 BMO Gov Bond Index ETF ZGB 1 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 73.6600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 44.4600 44.4400 44.4400 -0.3100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 90 41.2200 40.9800 41.2100 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 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 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 20 47.6900 47.6900 47.6900 +0.2400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 23 50.1200 50.1200 50.1200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.8400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 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 2 12.8200 12.8200 12.8200 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 29 0.2000 0.1850 0.1850 +0.0100 Zonetail Inc. ZONE 2 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.3800 28.3500 28.3500 +0.3300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 156 9.6300 9.5900 9.5900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 33 12.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 81.6400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 23.9000 23.9000 23.9000 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 58.9400 58.7400 58.9400 +0.7800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.7800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 17 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 56.7700 56.0600 56.6700 +1.1700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.2100 72.2100 72.2100 +1.1900 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.3800 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 95 19.2200 19.1100 19.1900 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 18.1900 18.1300 18.1700 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.7000 19.7000 19.7000 +0.0800 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 18 22.0400 21.8900 21.9900 +0.2600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6500 0.0000 BMO Covered Call US Banks ETF ZWK 7 26.0300 25.8900 26.0300 +0.4600 BMO Europe High Dividend Covered Call ETF ZWP 2 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 4 25.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 86 11.8600 11.8100 11.8300 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 25.5100 25.1800 25.4600 +1.0100 Trades: 52,114 Total Volume: 8,319,145 Total Value: $146,101,472 Advanced: 550 Declined: 322 Unchanged: 3,728 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.