Pure Trading Daily Market Summary January 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Advance Lithium Corp. AALI 9 0.0200 0.0000 Angold Resources Ltd AAU 82 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 230 8.7500 8.3550 8.4000 -0.4300 Azincourt Energy Corp. AAZ 25 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 0 0.0750 0.0000 AbraSilver Resource Corp ABRA 37 0.3750 0.3550 0.3700 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 17 15.4600 15.1000 15.4600 +0.1100 BARRICK GOLD CORPORATION ABX 628 26.5400 25.5600 26.5000 +0.5200 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 475 22.4500 22.2000 22.4400 +0.2100 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 58 1.3200 1.2900 1.3200 -0.0200 ATCO LTD. CL 'I' NV ACO.X 12 43.3100 43.0200 43.0500 -0.5100 AUTOCANADA INC. ACQ 3 25.0200 24.8300 25.0200 +0.0200 Acasti Pharma Inc. ACST 7 0.9600 0.9500 0.9600 -0.1200 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.7500 0.0000 Arctic Star Exploration Corp. ADD 4 0.0300 0.0000 Adex Mining Inc. ADE 1 0.0050 0.0000 ADENTRA Inc. ADEN 7 31.2100 30.4500 31.2100 +0.8500 Arcus Development Group Inc. ADG 0 0.0250 0.0000 AD4 Capital Corp. ADJ.P 0 0.0000 0.0000 Diagnos Inc. ADK 32 0.3700 0.3350 0.3350 -0.0500 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.7800 4.7800 4.7800 +0.0500 Adyton Resources Corporation ADY 1 0.0300 0.0000 American Eagle Gold Corp. AE 26 0.1900 0.0000 Anfield Energy Inc. AEC 55 0.0700 0.0700 0.0700 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 133 77.7400 76.3100 77.5000 +0.8300 AETERNA ZENTARIS INC. AEZS 2 5.0200 4.9900 4.9900 -0.1600 Automotive Finco Corp. AFCC.H 7 1.5000 1.4900 1.5000 0.0000 Africa Energy Corp. AFE 25 0.1700 0.1700 0.1700 -0.0100 Alphamin Resources Corp. AFM 787 1.0800 1.0400 1.0500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 49.4000 49.4000 49.4000 +0.2000 Antioquia Gold Inc. AGD 9 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 41 8.5500 8.2800 8.4200 +0.3700 ALAMOS GOLD INC. J AGI 264 15.5500 15.1000 15.5100 +0.3000 Silver Mountain Resources Inc AGMR 4 0.3500 0.0000 Silver X Mining Corp AGX 18 0.3700 0.3700 0.3700 -0.0050 Aleafia Health Inc. AH 6 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.0300 10.9500 10.9500 -0.1100 ALTUS GROUP LIMITED AIF 10 54.6800 54.1600 54.5300 -0.6200 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 16 4.1100 4.0500 4.0600 -0.0200 Clean Air Metals Inc. AIR 17 0.1150 0.1150 0.1150 -0.0050 Allkem Limited AKE 53 13.2800 12.9000 13.2800 +0.4300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 5 1.2300 1.2300 1.2300 +0.2600 ALTAGAS LTD. ALA 135 24.9350 24.5500 24.6800 -0.2300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 19 22.6100 22.1600 22.2000 -0.3900 AnalytixInsight Inc. ALY 3 0.3300 0.0000 Alithya Group Inc ALYA 1 2.3300 2.3300 2.3300 -0.0200 Arizona Metals Corp. AMC 2 4.2200 4.0300 4.2200 +0.1100 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 Amex Exploration Inc. AMX 0 1.8500 0.0000 Recylico Battery Materials Inc. AMY 9 0.5200 0.5200 0.5200 -0.0100 Arena Minerals Inc. AN 76 0.6500 0.6300 0.6500 +0.0200 Andlauer Healthcare Group Inc. AND 1 48.3400 0.0000 Anaergia Inc. ANRG 6 5.9700 5.8600 5.9000 +0.0200 Alianza Minerals Ltd. ANZ 20 0.0450 0.0450 0.0450 0.0000 AFRICA OIL CORP. J AOI 228 2.8300 2.7300 2.8300 +0.0300 Ascot Resources Ltd. AOT 55 0.8000 0.7400 0.7900 +0.0700 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 63 29.7300 28.9600 29.7000 +0.6000 Apollo Silver Corp. APGO 4 0.2400 0.0000 Andean Precious Metals Corp APM 1 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 12.2500 12.2300 12.2500 -0.2200 APTOSE BIOSCIENCES INC. APS 10 0.9500 0.9500 0.9500 +0.0200 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1570 9.8700 9.6700 9.7950 -0.0250 ARGONAUT GOLD INC. J AR 2695 0.7400 0.7100 0.7300 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 66 10.9400 10.6600 10.9200 +0.1500 AMERIGO RESOURCES LTD. J ARG 45 1.5650 1.5300 1.5550 -0.0250 Altima Resources Ltd. ARH 10 0.0800 0.0800 0.0800 +0.0100 Aris Gold Corporation new ARIS 59 4.9200 4.7000 4.8700 +0.0900 BMO ARK Innovation Fund ARKK 1 0.0000 0.0000 ARHT Media Inc. ART 1 0.1850 0.0000 Artemis Gold Inc. ARTG 4 4.6300 4.5700 4.5700 +0.1100 ARC RESOURCES LTD. ARX 613 16.4800 16.0800 16.1300 -0.5500 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.0900 1.0900 1.0900 -0.0600 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 0.4500 0.0000 Algoma Steel Group Inc ASTL 4 9.7600 9.7600 9.7600 -0.0700 AcuityAds Holdings Inc. AT 24 2.3600 2.2500 2.3600 +0.0100 ATAC Resources Ltd. ATC 2 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 114 62.5100 62.2500 62.3900 +0.0400 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 672 2.4200 2.3700 2.3900 -0.0200 Altaley Mining Corporation ATLY 1 0.8800 0.0000 ATS Corporation ATS 9 51.7000 51.5100 51.5100 +0.1700 ATW Tech Inc. ATW 20 0.0200 0.0200 0.0200 0.0000 ATEX Resources Inc. ATX 0 0.9400 0.0000 ARITZIA INC. SV ATZ 35 47.7900 47.2400 47.3500 -0.7600 Aurion Resources Ltd. AU 6 0.6300 0.6300 0.6300 -0.0200 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.4200 0.4150 0.4200 +0.0050 Aurcana Silver Corporation AUN 9 0.0150 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 5 0.3100 0.3100 0.3100 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 5 0.1550 0.0000 Avanti Helium Corp. AVN 27 0.7100 0.0000 Avant Brands Inc. AVNT 8 0.2200 0.0000 Avant Brands Inc. Warrants AVNT.WT 8 0.0800 0.0000 Altair Resources Inc. AVX 0 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.1500 36.1500 36.1500 +0.3600 Advent-AWI Holdings Inc. AWI 0 1.1400 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 9.4800 9.3400 9.4500 +0.0400 Arrow Exploration Corp. AXL 6 0.2750 0.0000 Aya Gold & Silver Inc. AYA 40 8.8100 8.4700 8.8100 +0.3100 A2Z Smart Technologies Corp AZ 1 2.6000 2.6000 2.6000 -0.0400 Azimut Exploration Inc. AZM 37 1.7500 1.4500 1.7500 +0.2900 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Brookfield Asset Management Ltd. BAM 291 43.0200 42.0100 42.3000 -0.7200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 700 5.6700 5.5100 5.6300 -0.0700 Brixton Metals Corporation BBB 214 0.2350 0.2200 0.2200 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.9400 63.9400 63.9400 -0.5400 BOMBARDIER INC. CL 'B' SV BBD.B 71 63.8100 61.4700 63.4900 +1.2800 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 26.8600 26.4800 26.8600 -0.6400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 29.4600 29.4600 29.4600 +0.5200 BCE INC. BCE 354 62.2900 61.7000 62.2200 +0.3700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 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 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 10 0.8500 0.8500 0.8500 -0.0100 BriaCell Therapeutics Corp. BCT 2 9.9000 9.6800 9.6800 -0.2200 Badger Infrastructure Solutions Ltd. BDGI 10 31.4600 31.0300 31.4600 +0.4600 BLACK DIAMOND GROUP LIMITED BDI 1 4.9700 4.9700 4.9700 -0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.5300 8.4700 8.5300 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 54.6000 54.1000 54.3100 +0.2700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 56 39.3800 38.8400 39.2200 -0.3000 Brookfield Renewable Corporation A Exch BEPC 82 42.1400 41.3400 41.6500 -0.6800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.9600 0.0000 Benton Resources Inc. BEX 3 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 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 174 11.2000 11.0300 11.2000 +0.0100 Bayhorse Silver Inc. BHS 20 0.0450 0.0450 0.0450 +0.0100 Hercules Silver Corp. BIG 1 0.1600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 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 137 48.0700 47.5700 47.8900 -0.1000 Brookfield Infrastructure Corporation A Exch BIPC 53 61.3900 60.1600 61.3550 +0.2750 BIRCHCLIFF ENERGY LTD. BIR 337 9.1500 8.8100 8.8400 -0.3700 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 159 1.4800 1.4000 1.4500 -0.0800 BetaPro Inverse Bitcoin ETF BITI 4 17.4000 17.4000 17.4000 +0.3800 BLOCKCHAINK2 CORP BITK 1 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 48 13.6100 13.6100 13.6100 -0.4800 CANADIAN BANC CORP. PR BK.PR.A 12 10.0500 10.0100 10.0500 -0.1000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8700 0.0000 BLACK IRON INC. J BKI 15 0.0750 0.0750 0.0750 0.0000 Blockmint Technologies Inc. BKMT 0 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 23.1400 23.1400 23.1400 +0.1900 BALLARD POWER SYSTEMS INC. BLDP 115 8.6500 8.0300 8.5900 +0.2700 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 15 10.7400 10.6400 10.7000 -0.0300 Blue Thunder Mining Inc. BLUE 13 0.0705 0.0000 BORALEX INC. CL 'A' BLX 42 39.0800 38.6400 38.6600 -0.8300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 7 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.1000 0.0000 BANK OF MONTREAL BMO 359 133.6000 132.6200 133.5100 +0.2600 BMO B Pr Ser 44 BMO.PR.E 1 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 308 49.4400 48.1700 49.3800 +0.3000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.3000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 4 17.5700 17.4900 17.4900 -0.0300 BONTERRA ENERGY CORP. BNE 17 6.6200 6.3700 6.6000 -0.0300 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 7 49.2300 48.8400 49.2300 +0.2100 BANK OF NOVA SCOTIA (THE) BNS 709 70.3900 69.2400 70.0900 +0.6800 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 8.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.6000 16.5000 16.6000 +0.1000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 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 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.6800 0.0000 Blackrock Silver Corp. BRC 21 0.5300 0.5300 0.5300 -0.0200 Bridgemarq Real Estate Services Inc. BRE 4 13.4100 13.2700 13.2700 -0.2700 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 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 2 0.0600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 159 0.6300 0.5800 0.6300 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 10 0.5800 0.5800 0.5800 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 88 3.8700 3.8500 3.8700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 58 4.5000 4.4400 4.5000 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 120 4.4600 4.3600 4.4600 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.2300 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 1 4.9000 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 7 3.7800 3.7800 3.7800 +0.2900 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 15 4.5700 4.5200 4.5500 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 4.2900 4.2900 4.2900 -0.0500 Purpose Bitcoin Yield ETF BTCY 11 3.2900 3.2900 3.2900 -0.0200 Purpose Bitcoin Yield ETF BTCY.U 0 3.3300 0.0000 BAYTEX ENERGY CORP. BTE 398 5.8400 5.7200 5.8200 -0.0700 biOasis Technologies Inc. BTI 8 0.2600 0.0000 B2GOLD CORP. J BTO 993 5.6000 5.4000 5.6000 +0.0600 Bonterra Resources Inc. BTR 3 0.3500 0.0000 BTU Metals Corp. BTU 7 0.0350 0.0000 BLUERUSH INC BTV 8 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.4500 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8600 0.0000 Boyd Group Services Inc. BYD 5 210.8800 0.0000 Banyan Gold Corp. BYN 23 0.5000 0.4850 0.5000 +0.0100 Benz Mining Corp. BZ 4 0.4200 0.0000 CAE INC. CAE 64 29.5200 28.7700 29.4000 +0.2800 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.7500 15.7500 15.7500 -0.1000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 78 48.5600 48.0100 48.2500 -0.1200 Dialogue Health Technologies Inc. CARE 6 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 14 9.0000 8.9500 9.0000 +0.1000 Horizons High Interest Savings ETF CASH 76 50.1600 50.1600 50.1600 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 38 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0750 0.0750 0.0750 -0.0100 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 67 17.4500 17.4200 17.4300 0.0000 CABRAL GOLD INC. CBR 15 0.1400 0.1400 0.1400 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 26 67.7700 67.2200 67.4800 -1.3500 Canada Carbon Inc. CCB 6 0.0450 0.0000 Commerce Resources Corp. CCE 3 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 61.5100 61.2900 61.4900 +0.0300 CAMECO CORPORATION CCO 171 36.6300 35.6500 36.5700 +0.5300 Canada Silver Cobalt Works Inc. CCW 12 0.0900 0.0900 0.0900 +0.0050 Ceridian HCM Holding Inc. CDAY 1 97.6600 0.0000 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 52 13.0100 12.9700 13.0000 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.1700 30.9800 31.1700 -0.1500 CENTAMIN PLC. ORDINARY CEE 1 1.9100 1.9100 1.9100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 25.0400 24.9500 25.0400 +0.2100 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Celestial Acquisition Corp. CES.P 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 1.3100 1.3000 1.3100 -0.0100 Cathedral Energy Services Ltd. CET.WT 5 0.4350 0.4350 0.4350 -0.0450 CES Energy Solutions Corp. CEU 19 2.7800 2.7200 2.7700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.9100 15.8800 15.8800 -0.0100 CANACCORD GENUITY GROUP INC. CF 183 11.4200 11.3000 11.4100 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 15 23.3000 22.5300 23.2000 +0.7200 CALFRAC WELL SERVICES LTD. CFW 22 6.8100 6.6600 6.8100 -0.0600 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 136 8.7100 8.1800 8.7100 +0.4100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.9000 4.9000 4.9000 +0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.2800 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.5000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 14 58.2500 57.9000 58.0000 +0.1200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 28.4200 0.0000 CINEPLEX INC. CGX 39 8.4050 8.2600 8.3900 -0.0700 CALIAN GROUP LTD. CGY 3 62.3700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 9.9700 9.8800 9.9700 +0.0900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 15.5700 15.4400 15.4700 -0.0900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 3.6600 3.5300 3.6600 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 131 7.5400 7.3900 7.5400 +0.1400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.4000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 136.1400 136.1400 136.1400 -1.8600 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 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 21 15.8300 15.5400 15.7300 +0.0350 CARDINAL ENERGY LTD. J CJ 54 7.8200 7.7000 7.8200 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 189 2.1000 2.0700 2.0700 -0.0700 CARGOJET INC. CJT 22 116.1900 116.1900 116.1900 -4.3600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 17.0200 17.0200 17.0200 +0.0100 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 110 17.6600 17.4100 17.6400 -0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 524 58.7150 58.0850 58.3700 -0.0100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.7100 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 52 0.1800 0.1800 0.1800 -0.0050 Cielo Waste Solutions Corp. CMC 28 0.0750 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.2900 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Capella Minerals Limited CMIL 2 0.0950 0.0000 Canickel Mining Limited CML 1 0.1500 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 58 2.2200 2.2000 2.2200 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.1500 50.1500 50.1500 +0.0200 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 4 1.6900 1.6700 1.6700 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.8600 12.8600 12.8600 0.0000 CANACOL ENERGY LTD. J CNE 8 11.6300 11.5400 11.6300 -0.3000 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 584 80.6500 79.0400 79.7600 -1.2000 CANADIAN NATIONAL RAILWAY CO. CNR 718 161.9400 157.1500 158.2700 -7.6000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Condor Gold plc COG 6 0.3350 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 10 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 271 105.4600 102.4700 102.9400 -3.9900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 103 11.5050 11.4700 11.4700 -0.0900 CRESCENT POINT ENERGY CORP. CPG 917 9.7600 9.5600 9.7000 -0.1100 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 59 0.2450 0.1950 0.1950 -0.0150 CANADIAN PREMIUM SAND INC CPS 8 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 19 45.9700 45.6800 45.8600 -0.2800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 123 4.9700 4.8700 4.9400 -0.0800 Cardiol Therapeutics Inc. CRDL 11 0.9800 0.9600 0.9600 0.0000 Critical Elements Lithium Corporation CRE 37 2.3900 2.3300 2.3400 -0.0100 Cronos Group Inc. CRON 9 3.2900 3.2100 3.2900 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 16.8300 16.7300 16.7950 -0.0350 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.5000 16.4000 16.4500 -0.1600 Capstone Copper Corp CS 327 6.4000 6.1800 6.4000 +0.1000 CI High Interest Savings ETF CSAV 57 50.0100 50.0100 50.0100 -0.1900 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 9.9600 9.8200 9.9400 -0.0300 Comstock Metals Ltd CSL 8 0.1000 0.0000 Corsa Coal Corp. CSO 0 0.2150 0.0000 CryptoStar Corp. CSTR 17 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2334.6100 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 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 159.9500 157.6100 158.9700 +0.3400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 85 5.4700 5.3900 5.4000 -0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 17 37.7100 37.5300 37.6800 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.8900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.1500 0.0000 African Energy Metals Inc. CUCO 1 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.7000 0.0000 Currie Rose Resources Inc. CUI 1 0.0800 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.8400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9400 0.0000 CENOVUS ENERGY INC. CVE 451 25.8250 24.9500 25.6300 +0.1200 Cenovus Energy Inc. Wts. CVE.WT 2 18.9600 18.9600 18.9600 +0.2400 Coveo Solutions Inc. CVO 0 8.7500 0.0000 Canalaska Uranium Ltd. CVV 20 0.6000 0.5800 0.6000 +0.0200 Cematrix Corporation CVX 6 0.1850 0.0000 CANADIAN WESTERN BANK CWB 47 27.5700 27.2000 27.5600 +0.2200 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 2 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 51 0.8000 0.7700 0.7800 -0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 48.5900 0.0000 Calibre Mining Corp. CXB 48 1.1600 1.1200 1.1500 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 22.6900 22.5300 22.6900 +0.5400 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 0.0000 Cypress Development Corp. CYP 2 1.0900 1.0500 1.0900 +0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 2 16.6000 0.0000 Arianne Phosphate Inc. DAN 84 0.3300 0.3300 0.3300 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 11 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 2 0.0000 0.0000 Doubleview Gold Corp. DBG 9 0.4150 0.4150 0.4150 -0.0050 Doman Building Materials Group Ltd. DBM 32 7.0000 6.9100 6.9600 -0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.4400 0.0000 Docebo Inc. DCBO 2 46.2300 46.2300 46.2300 -0.4000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3200 1.3200 1.3200 -0.0300 Dore Copper Mining Corp. DCMC 1 0.3050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.4000 0.0000 Defiance Silver Corp. DEF 5 0.1650 0.1650 0.1650 -0.0050 Defense Metals Corp. DEFN 17 0.3100 0.3000 0.3000 -0.0050 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.4900 4.4300 4.4900 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3700 9.3700 9.3700 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 7.9300 7.9000 7.9000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.3900 9.3500 9.3900 +0.0200 Definity Financial Corporation DFY 9 38.0800 37.7600 38.0800 +0.3000 Digihost Technology Inc. DGHI 7 1.9800 1.7500 1.9800 +0.0700 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.6800 38.6800 38.6800 -0.2400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.4600 6.3600 6.4400 +0.2000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 11 9.4800 9.4500 9.4500 -0.0400 DGTL Holdings Inc. DGTL 6 0.0650 0.0000 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 7.3600 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.0300 0.0000 Star Diamond Corporation DIAM 2 0.1100 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 13.7700 13.6600 13.7000 -0.0600 DIVERSIFIED ROYALTY CORP. J DIV 10 3.2400 3.1900 3.2400 +0.0100 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 63 13.7000 13.6400 13.6700 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 46 10.2100 10.2100 10.2100 +0.0100 Datametrex AI Limited DM 2 0.0950 0.0000 Desert Mountain Energy Corp. DME 4 2.7600 2.7000 2.7300 -0.1000 DMG Blockchain Solutions Inc. DMGI 30 0.3250 0.0000 DENISON MINES CORP. DML 348 1.9300 1.8400 1.9300 +0.0400 Damara Gold Corp. DMR 4 0.0400 0.0000 Small Pharma Inc. DMT 26 0.3550 0.0000 Dye & Durham Limited DND 34 21.3400 20.9800 21.3300 -0.1000 Dynacor Group Inc. DNG 1 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 33 9.4700 9.0100 9.4700 +0.2900 CloudMD Software & Services Inc DOC 201 0.2350 0.2200 0.2200 -0.0100 DOLLARAMA INC. DOL 77 85.4700 84.1100 84.1600 -1.0600 BRP INC. SV DOO 23 107.5000 106.9400 107.0400 +0.2500 Dios Exploration Inc. DOS 30 0.0900 0.0850 0.0900 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 186 9.2000 8.7900 9.2000 +0.3200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 36.3000 36.3000 36.3000 +0.3500 MEDICAL FACILITIES CORPORATION DR 0 8.3000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 27.6300 27.3200 27.6300 +0.3500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 42 1.0200 0.8900 0.8900 -0.1500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 96.1500 95.8200 96.0000 -0.2700 Deep-South Resources Inc. DSM 21 0.0750 0.0700 0.0750 +0.0100 Discovery Silver Corp. DSV 58 1.4200 1.3900 1.4200 +0.0200 Dolly Varden Silver Corporation DV 60 0.9800 0.9200 0.9700 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.7900 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.4300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 20.3100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.7300 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.4600 5.4600 5.4600 -0.1600 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 64 0.1900 0.1850 0.1900 -0.0150 Earth Alive Clean Technologies Inc. EAC 7 0.0250 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 11.3600 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 8.5200 8.4900 8.5200 +0.6600 Eastwood Bio-Medical Canada Inc. EBM 2 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 43 2.9100 2.8500 2.8800 -0.0100 Emerge Commerce Ltd. ECOM 105 0.0850 0.0750 0.0750 -0.0050 ENDEAVOUR SILVER CORP. J EDR 115 5.0700 4.9100 5.0700 +0.2200 SPECTRAL MEDICAL INC. EDT 24 0.3300 0.3150 0.3150 +0.0150 Endeavour Mining plc EDV 89 32.5500 31.6900 32.4100 +0.3000 Eddy Smart Home Solutions Ltd. EDY 2 0.1150 0.0000 ELECTROVAYA INC. EFL 35 1.2300 1.1400 1.1900 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 69 19.0950 18.9500 19.0000 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 158 9.8500 9.1300 9.8300 +0.3400 ENERFLEX LTD. EFX 22 9.8100 9.5000 9.7500 +0.0700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 74 1.0200 0.9800 1.0200 +0.0700 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 3 0.3100 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 26 55.1100 54.7300 55.0400 +0.0400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 13.6900 13.5800 13.5800 -0.1400 Electra Battery Materials Corporation ELBM 2 3.1300 3.0900 3.0900 +0.1900 ELDORADO GOLD ELD 207 12.9100 12.5200 12.8700 +0.2700 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5100 0.5100 0.5100 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 3 3.0300 3.0100 3.0300 -0.0100 EASTERN PLATINUM LIMITED J ELR 3 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 33 0.2500 0.2300 0.2300 +0.0050 EMERA INCORPORATED EMA 105 54.4300 54.1600 54.3000 -0.0600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 3 16.5000 16.5000 16.5000 +6.2000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 2 18.5500 18.5500 18.5500 -0.4000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 25 0.1500 0.1350 0.1350 -0.0050 Emerita Resources Corp. EMO 7 0.7900 0.7900 0.7900 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 37.2000 37.2000 37.2000 +0.8000 Emergent Metals Corp EMR 7 0.2750 0.0000 EMX Royalty Corporation EMX 4 2.8600 2.7200 2.7500 -0.1300 ENBRIDGE INC. ENB 1196 55.2300 53.8800 54.1600 -1.3800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 39.1900 38.7900 39.1800 -0.6400 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 14 15.3400 15.2800 15.3200 -0.1800 E Split Corp. Pr. ENS.PR.A 1 9.9400 9.9400 9.9400 0.0000 Entourage Health Corp ENTG 23 0.0600 0.0000 EnWave Corporation ENW 4 0.3850 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3000 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 11 62.1200 61.3500 62.1200 +1.3200 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.6300 0.0000 Equinox Gold Corp. EQX 104 6.5000 6.1000 6.4900 +0.2300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3150 0.0000 European Residential REIT ERE.UN 0 3.3500 0.0000 ENERPLUS CORPORATION ERF 95 23.5100 22.9500 23.4600 -0.0500 ERO COPPER CORP ERO 31 21.4000 21.0800 21.3700 -0.1800 ESE Entertainment Inc. ESE 5 0.4400 0.4400 0.4400 -0.0100 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 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 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 MSCI USA ESG Leaders Index ETF ESGY 1 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 38 3.9200 3.8200 3.9000 -0.0200 Eskay Mining Corp. ESK 5 0.8900 0.8900 0.8900 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3900 0.3900 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Essex Minerals Inc. ESX 2 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.1000 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.3500 5.3500 5.3500 +0.2500 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 6.6400 6.5100 6.6400 -0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 7.4200 7.4200 7.4200 -0.1900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.7100 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 10 7.3700 7.3600 7.3700 -0.0600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 19 7.6600 7.6600 7.6600 -0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 7.1700 6.9800 7.1700 -0.1400 Purpose Ether Yield ETF ETHY 2 2.8800 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.7600 0.0000 E3 Lithium Ltd. ETL 5 2.0900 2.0500 2.0900 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 213 3.3700 3.1900 3.3500 +0.3200 East West Petroleum Corp. EW 0 0.0550 0.0000 EXTENDICARE INC. EXE 26 6.5800 6.5600 6.5700 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.4550 0.0000 Exro Technologies Inc. EXRO 221 2.5700 2.3700 2.4100 +0.0150 Exro Technologies Inc. Warrants EXRO.WT 10 1.3300 1.3000 1.3300 -0.0700 Fire & Flower Holdings Corp. FAF 0 1.2100 0.0000 FansUnite Entertainment Inc. FANS 8 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6300 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 1 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 10.1400 10.0500 10.1400 -0.2200 Fidelity Advantage Bitcoin ETF USD FBTC.U 10 7.4900 7.4900 7.4900 +0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.3900 22.3900 22.3900 +0.3000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 12 13.3200 13.2300 13.3000 -0.0300 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 50 22.5100 22.3800 22.5100 +0.0700 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.7300 16.7300 16.7300 +0.2400 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 13 22.2700 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 32.9100 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 20 18.2300 18.1100 18.1300 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2162 0.9300 0.8600 0.9300 +0.0500 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 2 41.8200 41.4100 41.8200 +0.5900 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Findev Inc. FDI 0 0.4950 0.0000 Faraday Copper Corp. FDY 45 0.7400 0.7400 0.7400 -0.0400 Frontera Energy Corporation FEC 5 12.5400 12.2000 12.5400 -0.1200 Fidelity Advantage Ether ETF FETH 1 29.1700 0.0000 First Mining Gold Corp. FF 123 0.2100 0.2100 0.2100 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 31 853.2000 838.4000 853.2000 +12.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.7000 19.7000 19.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.3000 20.3000 20.3000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 636.1300 625.1300 636.1300 +7.8300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 5.4800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.6800 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 48 10.1600 10.1600 10.1600 -0.0300 CI Health Care Giants Covered Call ETF FHI 1 11.7800 11.7800 11.7800 -0.0800 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.0000 7.0000 7.0000 -0.0300 CI Investment Grade Bond ETF FIG 9 9.3800 9.3800 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 14.3700 14.1000 14.1000 -0.2600 Filo Mining Corp. FIL 1 25.4300 0.0000 Frontier Lithium Inc. FL 8 2.2900 2.2600 2.2700 +0.0900 Franklin Bissett Core Plus Bond Active ETF FLCP 3 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.3300 10.3100 10.3300 +0.2700 FLINT Corp. FLNT 21 0.0450 0.0000 Flow Beverage Corp. FLOW 3 0.2000 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 32 0.4450 0.4400 0.4400 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.0600 30.9900 31.0600 -0.0500 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 154 31.0100 30.4000 30.8600 +0.1900 Forum Energy Metals Corp. FMC 7 0.1100 0.1100 0.1100 -0.0050 Focus Graphite Inc. FMS 15 0.5900 0.5900 0.5900 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 11 39.5200 38.6200 38.6200 -1.3300 FRANCO-NEVADA CORPORATION FNV 33 201.9900 198.1300 201.9800 +3.7900 Falcon Oil & Gas Ltd FO 11 0.1600 0.1600 0.1600 -0.0050 FOBI AI INC FOBI 17 0.2300 0.2200 0.2200 -0.0300 Foran Mining Corporation FOM 10 3.2600 3.0600 3.2400 -0.0300 Goodfood Market Corp FOOD 12 0.5400 0.0000 Fortune Bay Corp. FOR 15 0.3200 0.3150 0.3150 -0.0350 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Falco Resources Ltd. FPC 8 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 13 0.4300 0.4300 0.4300 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 131 11.1800 10.5400 11.1700 +0.4000 FRESHII INC. CLASS 'A' SV FRII 1 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 57 16.0200 15.6300 15.9400 +0.1200 CI Enhanced Short Duration Bond Fund FSB 4 9.5800 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 186.5900 0.0000 Fosterville South Exploration Ltd. FSX 0 0.7600 0.0000 FORSYS METALS CORP. J FSY 3 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 26 9.3900 9.2500 9.2800 -0.3400 Field Trip Health & Wellness Ltd. FTHW 4 0.1050 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 9.6100 9.5700 9.5700 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6900 0.0000 FORTIS INC. FTS 186 55.7000 55.3500 55.4800 -0.2200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 69 37.2400 36.1700 37.1300 +0.2300 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 30 0.9400 0.9200 0.9400 +0.0100 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 Fission 3.0 Corp. FUU 146 0.4300 0.4150 0.4250 +0.0050 FORTUNA SILVER MINES INC. FVI 347 5.5300 5.3300 5.5300 +0.3900 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Finlay Minerals Ltd. FYL 2 0.0950 0.0000 Augusta Gold Corp. G 0 1.5200 0.0000 Galantas Gold Corporation GAL 5 0.4600 0.4600 0.4600 0.0000 Engine Gaming and Media, Inc. GAME 2 1.6900 1.6900 1.6900 +0.0600 NG Energy International Corp. GASX 0 0.7700 0.0000 Gatos Silver Inc. GATO 12 7.3000 6.9000 7.2900 +0.1800 Galiano Gold Inc. GAU 5 0.8200 0.8200 0.8200 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 19 0.0450 0.0000 Global Battery Metals Ltd. GBML 11 0.2000 0.1900 0.2000 +0.0100 Gold Bull Resources Corp. GBRC 5 0.0400 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.5800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 3 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2700 0.0000 Global Dividend Growth Split Corp. A GDV 14 10.9700 10.8400 10.9700 +0.0500 GIBSON ENERGY INC. GEI 19 24.1400 23.9800 24.0600 -0.2400 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 11 0.7500 0.0000 Glen Eagle Resources Inc. GER 2 0.0200 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 17 42.3300 41.8400 42.2300 -0.1200 GreenFirst Forest Products Inc GFP 13 1.6200 1.5900 1.6200 +0.0700 GOLDGROUP MINING INC. GGA 4 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 266 2.3250 2.2500 2.3100 +0.0550 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 4 0.0500 0.0000 Garibaldi Resources Corp. GGI 10 0.2100 0.2000 0.2000 -0.0050 GGL Resources Corp. GGL 5 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GGX Gold Corp. GGX 6 0.1650 0.0000 Goldhills Holding Ltd. GHL 2 0.2100 0.0000 CGI Inc. GIB.A 110 115.5600 113.8600 114.2400 -3.1700 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 2 0.8100 0.0000 GILDAN ACTIVEWEAR INC. GIL 60 40.7500 40.1700 40.7300 +0.0400 Green Impact Partners Inc GIP 0 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 27.6400 27.6100 27.6100 +0.4200 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Global Atomic Corporation GLO 136 3.5000 3.4400 3.5000 -0.3600 Galaxy Digital Holdings Ltd. GLXY 12 5.4700 5.2600 5.4700 -0.2200 Geomega Resources Inc. GMA 8 0.2450 0.2450 0.2450 +0.0250 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6500 0.0000 Goldflare Exploration Inc. GOFL 14 0.1400 0.0000 Goldmining Inc. GOLD 39 1.7600 1.7100 1.7500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 82 29.8800 28.6000 29.8200 +1.0600 Goliath Resources Limited GOT 2 0.9000 0.0000 Graphite One Inc. GPH 4 1.0600 1.0600 1.0600 +0.0100 GreenPower Motor Company Inc. GPV 2 4.6900 4.6900 4.6900 -0.1600 NanoXplore Inc. GRA 3 2.8100 2.8100 2.8100 +0.0900 Gratomic Inc. GRAT 36 0.3000 0.2900 0.2950 +0.0250 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.2050 0.2050 0.2050 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.1150 0.1100 0.1150 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 79.5700 79.5700 79.5700 -0.2600 Goldshore Resources Inc. GSHR 8 0.2400 0.2400 0.2400 -0.0050 Goldstorm Metals Corp. GSTM 4 0.2050 0.0000 Guanajuato Silver Company Ltd. GSVR 60 0.4150 0.4000 0.4100 -0.0050 GOEASY LTD. GSY 17 121.5900 118.0000 121.5900 +2.0400 GRAN TIERRA ENERGY INC. J GTE 93 1.2600 1.2500 1.2500 -0.0150 Greenbrook TMS Inc. GTMS 0 2.5900 0.0000 KNIGHT THERAPEUTICS INC. GUD 79 5.1400 5.0900 5.1200 -0.0150 Gungnir Resources Inc. GUG 15 0.0950 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 10 0.1150 0.1100 0.1100 -0.0100 GREAT-WEST LIFECO INC. GWO 282 34.8200 34.3500 34.7200 +0.4200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 5 21.9500 21.9000 21.9500 +2.1200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.8600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 171 1.0700 1.0500 1.0700 0.0000 Goldsource Mines Inc. GXS 15 0.4600 0.4500 0.4500 +0.0100 Goviex Uranium Inc. GXU 440 0.2400 0.2300 0.2350 +0.0050 HYDRO ONE LIMITED H 86 37.5000 37.1200 37.3600 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8600 9.8600 9.8600 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.3400 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.8600 9.8400 9.8400 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 46.0200 46.0200 46.0200 -0.3100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 5 10.7400 10.5700 10.5700 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 2 9.6600 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.6500 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 318 7.6950 7.5650 7.6400 -0.1800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.4100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 22.3300 22.2800 22.2800 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 62 21.8500 21.6500 21.7900 +0.0700 HOME CAPITAL GROUP INC. HCG 9 42.5550 42.4100 42.4100 -0.1200 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 7 8.3200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.3100 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 6.4400 6.4000 6.4000 +0.1050 Hemostemix Inc. HEM 20 0.2700 0.2550 0.2550 -0.0150 H2O Innovation Inc. HEO 10 2.5300 2.4400 2.5300 +0.1500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 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 2 28.8100 0.0000 HEXO Corp. HEXO 39 2.1900 2.0800 2.0900 -0.1300 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 10.4200 10.4100 10.4100 -0.1600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 19.2500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 5.3900 5.1800 5.1900 -0.1800 Harvest Global Gold Giants Index ETF HGGG 3 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 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 34 17.4500 16.8500 17.4500 +0.6200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 10.0200 9.9800 10.0100 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 55 8.1700 8.1100 8.1700 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 22 0.7900 0.7800 0.7800 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 11 2.0900 2.0700 2.0900 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 14.8700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 23 4.3500 4.1300 4.3500 -0.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 1 0.1800 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.1200 7.1100 7.1100 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.1500 14.1500 14.1500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 7 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 12.4100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 83 50.4100 46.6600 50.4000 +5.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 4093 2.8800 2.6300 2.6400 -0.3800 Hunter Technology Corp. HOC 0 0.2700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 210 10.4100 10.0000 10.1600 -0.1100 Horizons Pipelines & Energy Services Index ETF HOG 0 10.4000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 14.3200 14.2700 14.3200 +0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 16 19.3300 18.9900 19.1500 +0.2400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.8000 2.8000 2.8000 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 138 15.7000 15.2000 15.4500 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 2 3.7200 0.0000 HPQ Silicon Inc. HPQ 14 0.2700 0.2700 0.2700 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 142 8.0200 7.9700 7.9700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 23.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 552 8.3000 7.9100 7.9100 -0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 165 9.1600 8.8500 9.1300 -0.0900 H&R REIT HR.UN 121 13.0000 12.8800 12.9500 -0.0100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 14.1500 0.0000 Horizons Cash Maximizer ETF HSAV 112 105.6700 105.3100 105.6700 +0.2000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 74 7.6000 7.6000 7.6000 -0.0300 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 75 13.7700 13.3800 13.7600 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 3 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 Hamilton Thorne Ltd. HTL 0 1.5100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.8900 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 2 15.7300 15.7300 15.7300 +0.0800 Horizons US Large Cap Index ETF HULC 2 61.7400 61.7100 61.7100 -1.1900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 13 13.4800 13.3600 13.4300 -0.4900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 627 2.5700 2.2900 2.5000 -0.1500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.8700 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 92 6.2700 6.0600 6.2300 +0.0400 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.8100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 6.7000 6.7000 6.7000 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 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 NASDAQ-100 INDEX ETF A HXQ 17 44.9000 44.2400 44.8600 -0.1200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 33.5300 33.2100 33.5300 -0.1300 HORIZONS S&P 500 INDEX ETF A HXS 20 53.8400 53.2500 53.8400 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 62 50.7600 50.5100 50.7200 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 37.9300 37.5500 37.9300 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 19.7400 19.7400 19.7400 +0.5000 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 Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 21 12.3700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 15.5800 15.1400 15.1400 -0.2600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 23.3000 22.7500 23.3000 +0.3800 iA Financial Corporation IAG 29 81.9500 81.6700 81.7900 +0.1600 i-80 Gold Corp. IAU 186 3.7900 3.7000 3.7100 -0.0600 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 Iconic Minerals Ltd. ICM 10 0.1050 0.1000 0.1050 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.4100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.3500 2.3500 2.3500 +0.1900 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 18.4500 18.4500 18.4500 -0.0300 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 201.1500 198.2000 200.3500 +4.0600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 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 Itafos Inc. IFOS 0 1.4500 0.0000 INTERFOR CORPORATION IFP 108 23.7100 22.6600 23.1800 +0.2200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 14 41.3000 40.9900 41.1800 +0.0300 IntelGenx Technologies Corp. IGX 65 0.3100 0.2900 0.3100 +0.0050 IMPERIAL METALS CORP. III 2 2.0100 2.0000 2.0000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 14.1500 14.0800 14.1200 -0.1400 Imagine Lithium Inc. ILI 4 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 359 3.8600 3.7700 3.8500 +0.0800 IMPERIAL OIL LTD. IMO 200 69.9300 68.4100 69.7800 +0.2400 IMV Inc IMV 4 3.0300 3.0000 3.0000 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 47 16.0100 15.8100 15.8300 -0.3100 Infield Minerals Corp. INFD 0 0.0200 0.0000 Infinitum Copper Corp INFI 5 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 4.5500 4.4000 4.5500 -0.0400 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 14.7300 14.3000 14.7300 -0.0600 INPLAY OIL CORP. J IPO 43 2.8300 2.7800 2.8200 -0.0600 IMPACT Silver Corp. IPT 14 0.3650 0.3550 0.3650 +0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 16 2.9400 2.9300 2.9400 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.4900 0.0000 i3 Energy plc ITE 10 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8700 0.8700 0.8700 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 173 12.4900 12.2200 12.3900 0.0000 Invesque Inc. CAD IVQ 1 1.3400 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 3 0.0000 0.0000 Jaguar Mining Inc. JAG 0 3.1300 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jourdan Resources Inc. JOR 1230 0.0650 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 11 5.2900 5.1800 5.2600 -0.1200 Jamieson Wellness Inc. JWEL 2 35.8700 0.0000 KINROSS GOLD CORPORATION K 424 6.5300 6.3700 6.5300 +0.0800 KAPA Gold Inc. KAPA 5 0.0000 0.0000 K-BRO LINEN INC. KBL 2 28.7500 28.6000 28.6000 -0.4000 Kutcho Copper Corp. KC 0 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 3 0.9700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0800 0.0000 Kolibri Global Energy Inc. KEI 2 6.4000 6.3900 6.4000 +0.0900 KELT EXPLORATION LTD. J KEL 138 4.7600 4.6800 4.7100 -0.1100 Kesselrun Resources Ltd. KES 100 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 169 30.6900 30.3000 30.6600 -0.2400 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 4 0.7900 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 44 18.3000 18.1850 18.2700 -0.0100 K9 Gold Corp. KNC 49 0.0750 0.0600 0.0700 +0.0050 K92 Mining Inc. KNT 102 8.1300 7.7000 8.1300 +0.2100 KORE MINING LTD KORE 3 0.0200 0.0000 KP TISSUE INC. KPT 3 10.1100 10.1100 10.1100 -0.0800 Kainantu Resources Ltd. KRL 2 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 45 5.4700 5.2550 5.4600 +0.1200 Kootenay Silver Inc. KTN 7 0.1650 0.1650 0.1650 +0.0050 KWESST Micro Systems Inc. KWE 1 3.7200 3.7200 3.7200 -0.2900 KINAXIS INC. J KXS 14 146.2100 142.4700 143.0400 -2.9300 LOBLAW COMPANIES LIMITED L 52 120.6000 119.2600 120.3900 +1.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 23.2300 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 0 0.4000 0.0000 MediPharm Labs Corp. LABS 10 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 28 29.7900 28.6600 29.7900 +0.6700 LARAMIDE RESOURCES LTD. J LAM 50 0.4900 0.4750 0.4800 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 13 34.6300 34.4400 34.6000 +0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 10 0.1500 0.1450 0.1450 0.0000 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.8900 8.8700 8.8700 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.8900 9.8500 9.8900 +0.1200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 Lycos Energy Inc. LCX 6 0.5500 0.0000 Lion Copper and Gold Corp. LEO 2 0.0700 0.0000 The Lion Electric Company LEV 152 3.5600 3.3700 3.5100 -0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.2000 3.2000 3.2000 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.2200 10.2000 10.2000 0.0000 Lifeist Wellness Inc. LFST 26 0.0650 0.0000 Liberty Gold Corp. LGD 16 0.6700 0.6700 0.6700 -0.0200 Largo Inc. LGO 22 8.1500 7.9100 7.9200 -0.4600 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.0000 41.0000 41.0000 +2.0800 American Lithium Corp. LI 441 4.8700 4.4600 4.7800 +0.0600 American Lithium Corp. Warrants LI.WT 2 1.8300 1.6100 1.8300 +0.4500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 73 39.3000 38.7400 39.1300 +0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.7600 21.7600 21.7600 -0.5900 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 43 1.0000 0.9800 1.0000 0.0000 Lithium South Development Corporation LIS 3 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.3300 0.3100 0.3300 +0.0300 Lithium Chile Inc. LITH 4 0.6600 0.0000 Right Season Investments Corp. LITT 1 0.0500 0.0000 Lucky Minerals Inc. LKY 2 0.0500 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 15 0.3900 0.3900 0.3900 -0.0150 Laurion Mineral Exploration Inc. LME 12 0.5600 0.5500 0.5500 -0.0300 Lomiko Metals Inc. LMR 9 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 17.9900 0.0000 LINAMAR CORPORATION LNR 16 64.1300 63.3800 64.1300 +0.4300 TomaGold Corporation LOT 50 0.0450 0.0400 0.0450 +0.0100 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 133 0.5300 0.5300 0.5300 -0.0100 Loop Energy Inc. LPEN 0 1.7400 0.0000 Lupaka Gold Corp. LPK 10 0.0550 0.0550 0.0550 +0.0100 Lightspeed Commerce Inc. LSPD 177 22.9700 21.9600 22.8000 -0.0200 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lite Access Technologies Inc. LTE 3 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.5600 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6700 0.0000 Real Luck Group Ltd LUCK 14 0.1750 0.1750 0.1750 -0.0100 LUNDIN GOLD INC. J LUG 100 15.4100 14.8500 15.1200 +0.1100 LUNDIN MINING CORPORATION LUN 334 9.5800 9.3600 9.5700 +0.0600 Leviathan Gold Finance Ltd LVX 1 0.0550 0.0000 Lexagene Holdings Inc. LXG 10 0.2700 0.2550 0.2550 -0.0150 MAG SILVER CORP. J MAG 65 21.2200 20.8800 20.9200 -0.1800 Magnet Forensics Inc. MAGT 8 43.7400 43.7100 43.7100 +0.1400 Marksmen Energy Inc. MAH 4 0.1200 0.0000 Minera Alamos Inc. MAI 12 0.4600 0.4600 0.4600 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 4 8.5000 8.3300 8.5000 +0.1300 Marimaca Copper Corp. MARI 0 3.2000 0.0000 Masivo Silver Corp MASS 3 0.2500 0.0000 MONTAGE GOLD CORP MAU 4 0.7500 0.0000 Mawson Gold Limited MAW 105 0.2400 0.2400 0.2400 +0.0300 MAX Resource Corp. MAX 10 0.2600 0.2550 0.2550 -0.0150 Maxar Technologies Inc. MAXR 6 68.7800 68.6100 68.6100 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3850 0.0000 MCF Energy Ltd. MCF 6 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 10 0.4700 0.4700 0.4700 +0.0200 MDA Ltd. MDA 1 6.8300 0.0000 Mdf Commerce Inc. MDF 11 4.0000 4.0000 4.0000 +0.2800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 11.1400 11.0100 11.1400 -0.3400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 12 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7800 0.0000 Medexus Pharmaceuticals Inc. MDP 20 1.8700 1.8500 1.8500 +0.0100 Moneta Gold Inc. ME 1 1.6400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.2900 0.0000 MEG ENERGY CORP. MEG 347 19.9900 19.4500 19.9900 +0.1000 MENE INC MENE 0 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1168 26.0500 25.5200 26.0200 +0.2900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 4 25.3600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 117 81.9500 79.1300 81.8600 +0.6300 MEGA URANIUM LTD. J MGA 13 0.2400 0.2350 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 7 16.8600 16.6800 16.7100 -0.0700 Minaurum Gold Inc. MGG 14 0.2250 0.2250 0.2250 -0.0050 Maple Gold Mines Ltd. MGM 25 0.2150 0.2100 0.2150 0.0000 MustGrow Biologics Corp. MGRO 60 3.9300 3.8200 3.8900 +0.0900 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.2250 0.0000 Minto Apartment REIT MI.UN 10 16.8400 16.4500 16.8000 +0.2500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.2300 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 14 0.1100 0.1100 0.1100 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.2900 15.2900 15.2900 -0.2200 Melkior Resources Inc MKR 10 0.2200 0.2150 0.2200 +0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 623 0.0400 0.0400 0.0400 +0.0100 Minco Capital Corp. MMM 5 0.0450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 5 0.1800 0.1800 0.1800 +0.0300 Manganese X Energy Corp. MN 1 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.5800 0.0000 Meridian Mining UK Societas MNO 0 0.4400 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1000 0.0000 Mantaro Precious Metals Corp. MNTR 8 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.2900 0.0000 MOGO Inc. MOGO 23 1.0100 0.9300 1.0000 -0.0400 MARATHON GOLD CORPORATION J MOZ 701 1.1100 1.0800 1.1000 +0.0500 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 3 4.3900 4.3100 4.3900 +0.1600 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.6100 0.6100 0.6100 +0.0400 MORGUARD CORPORATION MRC 6 112.0600 112.0600 112.0600 +0.8100 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 12.3200 11.8700 12.2900 +0.4800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 18.0500 17.8700 17.9800 0.0000 Mission Ready Solutions Inc. MRS 31 0.1400 0.1150 0.1400 +0.0400 METRO INC. MRU 82 75.2700 73.9900 74.1500 -1.4200 Satellos Bioscience Inc MSCL 70 0.3000 0.2800 0.2900 +0.0200 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 7.0400 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 74 14.1600 13.8800 14.0900 -0.0800 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Magna Terra Minerals Inc. MTT 600 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 7 66.0000 65.5000 66.0000 +1.1000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.5700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 The Good Shroom Co Inc. MUSH 6 0.0500 0.0000 MCEWEN MINING INC. J MUX 7 9.6700 9.4300 9.6500 +0.1500 Moovly Media Inc. MVY 4 0.1300 0.0000 METHANEX CORPORATION MX 3 60.4100 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 142 99.1600 98.2200 98.6300 -0.6300 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 3 23.5600 0.0000 Nano One Materials Corp. NANO 13 2.8700 2.7300 2.8100 +0.1400 North Arrow Minerals Inc. NAR 1 0.0400 0.0000 Nevgold Corp NAU 17 0.3950 0.3950 0.3950 +0.0050 NIOCORP DEVELOPMENTS LTD. J NB 1 0.9900 0.9900 0.9900 +0.0100 Neighbourly Pharmacy Inc. NBLY 9 20.2200 20.2000 20.2200 -2.0800 NEO Battery Materials Ltd. NBM 191 0.3600 0.3350 0.3350 +0.0050 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 1 22.2800 22.2800 22.2800 +0.5000 NEVADA COPPER CORP. J NCU 17 0.4050 0.3900 0.4050 -0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3600 0.0000 INDIVA Limited NDVA 5 0.1000 0.1000 0.1000 0.0000 Neo Performance Materials Inc. NEO 0 10.6100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 3 6.7000 6.7000 6.7000 -0.1600 New Target Mining Corp. NEW 0 0.0000 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 Nexe Innovations Inc NEXE 8 0.2400 0.0000 NextSource Materials Inc. NEXT 3 2.8200 2.8200 2.8200 +0.0200 New Found Gold Corp. NFG 23 5.5100 5.3300 5.4800 +0.1200 NFI GROUP INC NFI 94 10.9000 10.7000 10.8600 -0.2100 NOVAGOLD RESOURCES INC. J NG 3 9.3000 9.2800 9.3000 +0.0300 Northern Graphite Corporation NGC 49 0.6200 0.5700 0.6200 +0.0700 NEW GOLD INC. NGD 34 1.6400 1.5900 1.6400 +0.0500 Nevada Exploration Inc. NGE 16 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 11 74.0500 73.0800 74.0500 +2.6200 Fuelpositive Corporation NHHH 5 0.1450 0.1450 0.1450 +0.0050 Nighthawk Gold Corp. NHK 2 0.4150 0.0000 Magna Mining Corp. NICU 0 1.1900 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 41 0.2300 0.2300 0.2300 +0.0050 Nicola Mining Inc. NIM 5 0.1300 0.1300 0.1300 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 0 0.9500 0.0000 North American Construction Group Ltd. NOA 12 19.7400 19.3300 19.5700 +0.1600 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 12 6.5900 6.4100 6.5600 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 6 33.7600 33.7500 33.7500 +0.0200 NOVA ROYALTY CORP NOVR 0 1.5800 0.0000 Alphinat Inc. NPA 10 0.0500 0.0500 0.0500 0.0000 NORTHLAND POWER INC. NPI 137 36.7400 36.3700 36.4400 -0.3600 Verde Agritech Ltd. NPK 9 6.5100 6.5100 6.5100 -0.1300 Northern Shield Resources Inc. NRN 0 0.0550 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 1 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0650 0.0000 Nutrien Ltd. NTR 173 106.7800 104.3400 106.0700 +0.7900 New Pacific Metals Corp. New NUAG 10 3.8500 3.7300 3.8100 +0.1900 NBI Unconstrained Fixed Income ETF NUBF 0 21.6300 0.0000 Nulegacy Gold Corporation NUG 500 0.0150 0.0150 0.0150 0.0000 Numinus Wellness Inc. NUMI 18 0.2750 0.2750 0.2750 0.0000 NUVISTA ENERGY LTD. NVA 41 11.6700 11.5500 11.6600 -0.2200 NEOVASC INC. J NVCN 0 36.9900 0.0000 Nuvei Corporation S.V. NVEI 31 44.8200 43.3300 44.6500 -0.4300 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.2100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 47 10.0400 9.9500 10.0200 +0.0200 Newport Exploration Ltd. NWX 66 0.3350 0.3050 0.3050 -0.0250 NEXGEN ENERGY LTD. J NXE 442 6.2800 6.0300 6.2650 +0.0150 CI Energy Giants Covered Call ETF NXF 45 6.3400 6.3200 6.3400 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.9500 7.9500 7.9500 -0.0600 NexOptic Technology Corp. NXO 35 0.1150 0.1050 0.1050 -0.0100 Nexus Industrial REIT NXR.UN 11 10.4800 10.3800 10.4800 +0.0300 Nexus Gold Corp. NXS 10 0.0100 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 7 0.3000 0.0000 Obsidian Energy Ltd. OBE 96 8.6900 8.5700 8.6400 -0.1100 Outcrop Silver & Gold Corporation OCG 36 0.3200 0.3050 0.3200 +0.0300 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 6.4200 0.0000 OCEANAGOLD CORPORATION OGC 220 3.0600 3.0000 3.0400 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 27 1.2800 1.2800 1.2800 -0.0300 Orogen Royalties Inc. OGN 1 0.5000 0.0000 Orla Mining Ltd. OLA 47 5.5700 5.3300 5.5400 +0.1800 Osisko Metals Incorporated OM 8 0.2450 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 -0.0050 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.4500 2.4300 2.4500 +0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 7 67.7000 67.6000 67.6000 -1.5100 OOOOO Entertainment Commerce Limited OOOO 4 0.4050 0.0000 Opus One Gold Corporation OOR 10 0.0150 0.0000 Ophir Gold Corp OPHR 2 0.2400 0.0000 OPSENS INC. J OPS 1 1.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 53 18.7500 18.4900 18.7000 +0.2700 AURA MINERALS INC. J ORA 8 11.2400 11.0100 11.2400 +0.2900 Orezone Gold Corporation ORE 3 1.3900 1.3800 1.3800 0.0000 Orezone Gold Corporation Wts. ORE.WT 1 0.4950 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 56 3.5900 3.5400 3.5700 +0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.6800 0.0000 OneSoft Solutions Inc. OSS 8 0.5000 0.5000 0.5000 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 120 44.4400 43.6100 44.1900 -0.2900 Ovintiv Inc. OVV 193 66.8900 64.8300 66.8900 -0.3000 CGX Energy Inc. OYL 20 1.4500 1.2400 1.3000 -0.1800 PAN AMERICAN SILVER CORP. PAAS 22 25.6900 25.1300 25.5400 +0.1000 Payfare Inc. PAY 1 5.3400 5.3400 5.3400 -0.2200 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 89.5400 89.5400 89.5400 -0.6100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 17.7600 0.0000 PowerBrand Solutions Inc. PBX 10 0.0700 0.0700 0.0700 0.0000 PharmaCielo Ltd. PCLO 31 0.2600 0.2250 0.2400 -0.0550 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 19 112.9700 108.9000 112.9700 +2.4200 Invesco Canadian Dividend Index ETF PDC 16 31.5100 31.3200 31.4700 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.0100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4000 0.0000 Palladium One Mining Inc. PDM 150 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 7 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.0500 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Prospera Energy Inc. PEI 11 0.1100 0.0000 Pet Valu Holdings Ltd. PET 1 38.9700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 13.3600 13.1000 13.1400 -0.4500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 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 31 9.6900 9.6600 9.6700 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 11 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 14.5500 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.7500 0.0000 P2 Gold Inc. PGLD 13 0.2700 0.2500 0.2700 +0.0200 Pure Gold Mining Inc. PGM.H 157 0.0150 0.0150 0.0150 -0.0050 PHX ENERGY SERVICES CORP. PHX 16 8.2500 8.1100 8.2500 +0.1100 Sprott Physical Gold Trust CAD PHYS 12 20.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.9000 6.8600 6.9000 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1000 13.1000 13.1000 -0.0200 Polaris Renewable Energy Inc. PIF 11 14.8400 14.7500 14.7700 -0.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 11 3.0500 2.9400 3.0500 -0.0700 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 25 31.2000 30.6600 31.2000 -0.1000 Parkit Enterprise Inc. PKT 15 1.1000 1.0500 1.1000 +0.0400 Progressive Planet Solutions Inc. PLAN 4 0.2800 0.0000 PARK LAWN CORPORATION PLC 27 26.8100 26.2000 26.6700 -0.0900 Pluribus Technologies Corp. PLRB 0 1.6300 0.0000 Plurilock Security Inc. PLUR 20 0.1400 0.1250 0.1400 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5200 4.5200 4.5200 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 56 12.6800 12.2900 12.6800 +0.3300 PIMCO Monthly Income Fund PMIF 118 18.2500 18.1900 18.2200 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.4800 0.0000 PERPETUAL ENERGY INC. PMT 5 0.7500 0.7500 0.7500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 15.2200 15.0500 15.2200 +0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 95 1.4000 1.3700 1.3700 -0.0400 Kraken Robotics Inc. PNG 16 0.6400 0.6400 0.6400 -0.0100 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 0 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 5 1.9900 1.8700 1.9600 +0.0600 POCML 7 Inc. POC.P 2 0.0000 0.0000 POLYMET MINING CORP. J POM 0 3.5600 0.0000 Pond Technologies Holdings Inc. POND 4 0.1250 0.0000 Portofino Resources Inc. POR 1 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 31.3000 30.1400 30.9400 +0.0600 POWER CORPORATION OF CANADA SV POW 210 35.8700 35.4300 35.7200 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 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 157 47.5000 46.9100 47.4200 -0.1400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 218 0.1450 0.1300 0.1300 -0.0200 Invesco Canadian Pr Share Index ETF PPS 4 13.6800 13.6800 13.6800 -0.1300 Perpetua Resources Corp. PPTA 8 4.8600 4.6000 4.8600 -0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Primo Water Corporation PRMW 84 20.8000 20.3100 20.7500 +0.2200 ProFound Medical Corp. PRN 22 17.2900 16.7600 17.2900 +0.5600 PERSEUS MINING LIMITED ORDINARY J PRU 0 2.1000 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.4400 6.3500 6.4400 -0.0200 Prime Mining Corp. PRYM 2510 2.1200 2.0000 2.1200 +0.0900 Purpose High Interest Savings Fund PSA 33 50.1600 50.1600 50.1600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.0100 17.0100 17.0100 +0.0300 PASON SYSTEMS INC. PSI 6 15.3400 15.2500 15.3400 -0.2800 PRAIRIESKY ROYALTY LTD. PSK 23 22.7000 22.4500 22.5100 -0.5500 Sprott Physical Silver Trust PSLV 18 10.8600 10.8300 10.8600 +0.0900 Purpose US Cash Fund PSU.U 1 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 6 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 13 6.9300 6.8600 6.9300 +0.0900 PLATINUM GROUP METALS LTD. J PTM 11 2.2900 2.2700 2.2900 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0800 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 3 24.9100 24.9100 24.9100 +1.4100 Pulse Oil Corp. PUL 10 0.0750 0.0750 0.0750 +0.0050 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 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 5 24.1200 24.0700 24.0700 -0.3800 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 5 23.9500 23.9500 23.9500 +1.6500 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 15 0.2950 0.2850 0.2850 -0.0050 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 46 23.2400 22.9500 23.0000 -0.0700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.4700 0.0000 PyroGenesis Canada Inc. PYR 38 1.2700 1.1900 1.2000 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 8 13.9400 13.8500 13.9100 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 2 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 122 32.4200 31.5900 32.3900 +0.8400 The Bitcoin Fund Class A units QBTC 8 30.7900 29.9600 30.7900 -0.0200 The Bitcoin Fund QBTC.U 2 23.0000 22.4800 23.0000 -0.1000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.0200 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 16 0.2300 0.0000 The Ether Fund Class A Units USD QETH.U 1 24.4500 24.4500 24.4500 -1.2400 The Ether Fund Class A units QETH.UN 4 33.0000 33.0000 33.0000 -1.4000 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 67 8.0700 7.8500 8.0100 -0.0700 Quantum eMotion Corp. QNC 244 0.1150 0.0950 0.1000 +0.0150 Quebec Precious Metals Corporation QPM 9 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 30 18.8700 18.6900 18.8300 -0.0400 Invesco NASDAQ 100 Index ETF QQC.F 13 95.4100 95.4000 95.4100 +1.9800 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 88 91.3900 90.3800 90.8600 +0.2200 Quarterhill Inc. QTRH 3 1.7800 1.7600 1.7600 -0.0500 Q2 Metals Corp. QTWO 1 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 30 0.6800 0.6300 0.6800 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.1150 0.1150 0.1150 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.5200 5.5000 5.5000 -0.0300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 36 78.0300 77.1400 77.9200 -0.6500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 24.2300 24.0400 24.1700 +0.0600 Horizons Robotics and Automation Index ETF RBOT 1 22.1700 0.0000 Robex Resources Inc. RBX 21 0.3100 0.3100 0.3100 -0.0150 Arya Resources Ltd. RBZ 0 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.9500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 37.0300 37.0300 37.0300 -0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 280 67.0000 65.8400 65.8800 -0.6400 Rock Tech Lithium Inc. RCK 7 2.5900 2.5500 2.5700 +0.0400 Radisson Mining Resources Inc. RDS 30 0.1950 0.1900 0.1900 -0.0100 Real Matters Inc. REAL 13 4.2800 4.2200 4.2600 -0.0100 The Real Brokerage Inc. REAX 0 1.7600 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.4050 1.3750 1.3750 +0.0550 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 122 23.0100 22.8650 22.9800 +0.0200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.9500 0.0000 Reunion Neuroscience Inc. REUN 1 1.7600 1.7600 1.7600 -0.0200 RevoluGROUP Canada Inc. REVO 25 0.3450 0.3300 0.3450 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.7700 28.6600 28.6600 -0.0200 Romios Gold Resources Inc. RG 5 0.0400 0.0000 React Gaming Group Inc. RGG 10 0.0600 0.0600 0.0600 -0.0100 ROYAL HELIUM LTD. RHC 12 0.3400 0.3400 0.3400 0.0000 Reliq Health Technologies RHT 64 0.5700 0.5700 0.5700 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 22 17.3800 17.3500 17.3700 -0.0600 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 TRANSALTA RENEWABLES INC. RNW 38 12.2200 12.1800 12.2200 -0.1000 ROK Resources Inc. ROK 11 0.4500 0.0000 Northstar Clean Technologies Inc ROOF 6 0.1500 0.1500 0.1500 +0.0050 Roots Corporation ROOT 32 2.7000 2.7000 2.7000 -0.0900 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 10 0.1000 0.1000 0.1000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.4000 19.4000 19.4000 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.3100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 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 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Riverside Resources Inc. New RRI 1 0.1100 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 10 5.6800 5.6700 5.6700 -0.0600 Reyna Silver Corp. RSLV 3 0.3550 0.0000 Radient Technologies Inc. RTI 23 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 38 30.5100 30.0300 30.3800 +0.2300 RESVERLOGIX CORP. J RVX 6 0.1250 0.1250 0.1250 -0.0150 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 540 133.7700 132.9100 133.4700 -1.5900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 SHERRITT INTERNATIONAL CORPORATION S 159 0.6300 0.6300 0.6300 0.0000 Sable Resources Ltd. SAE 8 0.0950 0.0950 0.0950 0.0000 Atlas Salt Inc. SALT 12 1.9700 1.9500 1.9500 0.0000 SAPUTO INC. SAP 22 35.2400 34.9600 35.2400 +0.2600 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0550 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 38 1.3800 1.3800 1.3800 -0.0200 Simply Better Brands Corp. SBBC 8 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 12.0200 12.0200 12.0200 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7100 9.7100 9.7100 -0.0300 SERABI GOLD PLC ORDINARY J SBI 2 1.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.2000 0.0000 SHAWCOR LTD. SCL 31 13.4800 13.3000 13.3100 -0.4200 Scottie Resources Corp. SCOT 14 0.2700 0.2600 0.2600 -0.0200 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0800 0.0750 0.0800 +0.0050 Santacruz Silver Mining Ltd. SCZ 16 0.4200 0.4000 0.4200 0.0000 Spartan Delta Corp. SDE 14 15.3200 15.2900 15.3000 -0.3600 Stroud Resources Ltd. SDR 18 0.1200 0.1150 0.1200 -0.0100 SEABRIDGE GOLD INC. J SEA 9 18.8300 18.4800 18.8300 +0.2300 Smart Employee Benefits Inc. SEB 0 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 86 8.0000 7.8200 8.0000 +0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 25 1.1800 1.0000 1.0500 -0.0600 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2250 0.0000 Softchoice Corporation SFTC 0 18.1000 0.0000 Superior Gold Inc. SGI 15 0.3700 0.3500 0.3700 +0.0100 Sabre Gold Mines Corp. SGLD 6 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 3 0.4650 0.0000 Sigma Lithium Corporation SGML 4 41.7400 0.0000 Signal Gold Inc. SGNL 0 0.3400 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 34 15.6700 15.3400 15.6300 -0.3100 SURGE ENERGY INC. J SGY 22 9.3300 9.2700 9.3300 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1402 64.5600 58.2000 63.3100 +6.2300 SIENNA SENIOR LIVING INC. SIA 43 12.0200 11.9300 12.0200 -0.0600 SPROTT INC. SII 6 54.7800 53.7400 54.7800 +0.1100 SilverCrest Metals Inc. SIL 23 9.7700 9.0600 9.6700 +0.7200 SAVARIA CORPORATION J SIS 51 14.9800 14.6800 14.8300 -0.0400 STELLA-JONES INC. SJ 21 47.9000 47.4900 47.8400 +0.0300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 1512 40.0400 39.8000 39.8000 +0.3000 Skeena Resources Limited SKE 8 8.3500 8.3500 8.3500 -0.2200 Strikepoint Gold Inc. SKP 50 0.0700 0.0700 0.0700 -0.0050 Sky Gold Corp. SKYG 0 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 210 65.8800 65.1600 65.6100 +0.0200 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Standard Lithium Ltd. SLI 61 5.4500 4.9700 5.4000 +0.4600 Solitario Zinc Corp. SLR 15 0.8600 0.8500 0.8500 -0.0400 Solaris Resources Inc. SLS 22 7.1600 7.0300 7.1300 -0.0700 Silver Tiger Metals Inc. SLVR 11 0.4150 0.4100 0.4150 -0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 6 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 22.9000 0.0000 Search Minerals Inc. SMY 72 0.0850 0.0850 0.0850 -0.0100 SNC - LAVALIN GROUP INC. SNC 64 27.8600 27.6600 27.7700 -0.1100 Silver Range Resources Ltd. SNG 1 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 5 0.0900 0.0000 Sirios Resources Inc. SOI 180 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 39 2.3700 2.3500 2.3500 -0.0800 Solar Alliance Energy Inc. SOLR 4 0.1050 0.0000 SOPerior Fertilizer Corp. SOP.H 5 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 23 4.4500 4.4200 4.4400 -0.0200 Southern Energy Corp. SOU 9 0.7800 0.0000 SUNOPTA, INC. SOY 10 11.0900 10.8900 10.8900 -0.1000 Spanish Mountain Gold Ltd. SPA 20 0.2100 0.2000 0.2000 -0.0100 SUPERIOR PLUS CORP. SPB 29 11.4600 11.4100 11.4100 -0.0100 Spark Power Group Inc. SPG 6 0.5500 0.0000 Spark Power Group Inc. Wts. SPG.WT 2 0.1500 0.0000 Snipp Interactive Inc. SPN 11 0.1350 0.1350 0.1350 +0.0150 EarthLabs Inc. SPOT 2 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.4500 0.0000 Stellar AfricaGold Inc. SPX 10 0.0400 0.0000 SQI Diagnostics Inc. SQD 1 0.1000 0.0000 Stakeholder Gold Corp. SRC 5 0.5000 0.5000 0.5000 +0.0400 Saville Resources Inc. SRE 2 0.0500 0.0000 Sparton Resources Inc SRI 0 0.0700 0.0000 Salazar Resources Limited SRL 4 0.2700 0.0000 SmartCentres REIT Variable Voting SRU.UN 26 28.5500 28.2700 28.4500 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.6700 16.6000 16.6700 +0.4800 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 31 8.2900 8.2400 8.2900 +0.2200 SSR Mining Inc. SSRM 60 23.6700 23.0500 23.6000 +0.5400 Summa Silver Corp. SSVR 3 0.7800 0.0000 Sanatana Resources Inc. STA 0 0.0850 0.0000 Sangoma Technologies Corporation STC 3 6.3800 0.0000 STEP Energy Services Ltd. STEP 28 5.3100 5.2800 5.3000 -0.1500 STEPPE GOLD LTD STGO 0 1.1600 0.0000 Stelmine Canada Ltd. STH 25 0.1850 0.1850 0.1850 0.0000 STELCO HOLDINGS INC. STLC 24 51.9200 50.8000 51.7900 +0.6900 STANTEC INC. STN 16 68.4100 68.0200 68.0300 -0.8500 Standard Uranium Ltd. STND 10 0.1000 0.0950 0.1000 0.0000 Stinger Resources Inc. STNG 14 0.0650 0.0650 0.0650 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 0 0.3850 0.0000 STUHINI EXPLORATION LTD. STU 2 0.5300 0.0000 SUNCOR ENERGY INC. SU 1454 44.7600 43.8800 44.3300 -0.4800 Northern Superior Resources Inc. SUP 4 0.5600 0.0000 Surge Copper Corp. SURG 15 0.1500 0.1400 0.1500 +0.0100 Strathmore Plus Uranium Corp. SUU 4 0.5600 0.0000 Sernova Corp. SVA 3 1.1100 1.1000 1.1000 -0.0900 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 5 0.2750 0.2750 0.2750 -0.0100 Storagevault Canada Inc. SVI 28 6.3500 6.3450 6.3450 -0.0550 SILVERCORP METALS INC. J SVM 73 4.6900 4.5300 4.6700 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.6900 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 7.0600 7.0400 7.0600 -0.0400 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 703 28.5700 28.2200 28.4700 -0.0400 TRANSALTA CORPORATION TA 190 12.4850 12.2900 12.4400 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 74 0.7000 0.7000 0.7000 0.0000 TAG OIL LTD. J TAO 5 0.7200 0.7200 0.7200 -0.0200 Tetra Bio Pharma Inc. TBP 18 0.0250 0.0000 TUCOWS INC. TC 18 47.4600 46.2400 46.8400 -1.5800 Tisdale Clean Energy Corp. TCEC 0 0.3700 0.0000 Trillium Acquisition Corp. TCK.P 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 34 15.3200 15.0400 15.3000 +0.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 82 11.2600 11.1400 11.2000 -0.0700 TECSYS INC.J TCS 0 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 120 3.6300 3.4650 3.5800 -0.0500 TORONTO-DOMINION BANK (THE) TD 1567 90.3700 89.3200 90.0900 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.8000 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 2 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 2 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 7.7400 0.0000 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 432 56.7600 54.0800 55.3300 -1.8000 Tectonic Metals Inc. TECT 2 0.1250 0.0000 Manulife Smart Short-Term Bond ETF TERM 95 9.2200 9.2100 9.2200 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 17 7.9200 7.7600 7.9200 +0.0800 TFI INTERNATIONAL INC. TFII 17 144.0700 144.0700 144.0700 -2.2700 Triple Flag Precious Metals Corp. TFPM 15 17.8400 17.5700 17.8100 +0.0200 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.1750 0.1750 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 Thunder Mountain Gold, Inc. THM 2 0.0000 0.0000 Thinkific Labs Inc. THNC 3 1.8500 1.8400 1.8400 -0.0400 Therma Bright Inc. THRM 11 0.0650 0.0000 Thor Explorations Ltd. THX 2 0.2950 0.0000 TITAN MINING CORPORATION TI 0 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 103.6000 0.0000 TELUS International (Cda) Inc. TIXT 86 30.7300 29.9500 30.6400 +0.1700 TASEKO MINES LIMITED TKO 22 2.3900 2.3100 2.3900 +0.0100 Tarku Resouces Ltd. TKU 5 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.7200 0.7200 0.7200 +0.0400 TALON METALS CORP. J TLO 19 0.4650 0.4650 0.4650 -0.0350 Tilray Brands Inc. TLRY 80 4.1900 4.0300 4.1400 -0.0100 Theralase Technologies Inc. TLT 12 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.6000 29.6000 29.6000 0.0000 Trigon Metals Inc. TM 0 0.1600 0.0000 TITAN MEDICAL INC. TMD 5 1.1700 1.1700 1.1700 -0.0800 TREASURY METALS INC. J TML 1 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 6.2400 6.2300 6.2400 +0.0400 TRX Gold Corporation TNX 0 0.6300 0.0000 Tenaz Energy Corp. TNZ 1 2.3400 2.3400 2.3400 -0.0200 Topicus.com Inc. TOI 4 69.9900 0.0000 Torq Resources Inc. TORQ 220 0.7000 0.7000 0.7000 -0.1400 TOTAL ENERGY SERVICES INC. TOT 5 9.0800 8.9900 9.0400 +0.0400 TOURMALINE OIL CORP. TOU 264 63.8200 62.4600 62.8500 -1.6900 SPIN MASTER CORP. SV TOY 2 34.9800 34.9800 34.9800 +0.1300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 16 9.8400 9.8400 9.8400 0.0000 TD U.S. Equity Index ETF TPU 5 30.0000 29.6300 30.0000 +0.0500 Topaz Energy Corp TPZ 127 21.0600 20.7400 20.9500 -0.1600 THOMSON REUTERS CORPORATION TRI 94 157.9000 156.5700 157.7400 -0.2000 TC ENERGY CORPORATION TRP 725 57.3800 56.4400 57.3300 -0.1100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.8700 19.8700 19.8700 +2.3700 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.3600 3.3600 3.3600 +0.0200 Telesat Corporation TSAT 0 12.4800 0.0000 TriStar Gold Inc. TSG 3 0.1500 0.0000 Talisker Resources Ltd. TSK 3 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3900 0.0000 Trisura Group Ltd. TSU 8 43.3900 43.1300 43.2900 -0.2200 Titanium Transportation Group Inc. TTNM 5 2.3000 2.2300 2.2300 -0.0100 TD Canadian Equity Index ETF TTP 1 23.2200 23.2200 23.2200 -0.1500 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 10 0.0250 0.0250 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 343 4.6400 4.5500 4.6000 -0.0800 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 86 1.0800 1.0500 1.0500 -0.0100 Tower Resources Ltd. TWR 5 0.1150 0.1150 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 6 14.2900 14.1500 14.2900 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.2800 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 72 19.1400 18.2600 18.9400 +0.5000 TOUCHSTONE EXPLORATION INC. TXP 12 1.2200 1.2000 1.2000 -0.0500 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 38 12.4800 12.1900 12.4100 +0.2800 Sprott Physical Uranium Trust U.UN 137 16.7000 16.2000 16.5800 +0.2500 Ucore Rare Metals Inc. UCU 5 0.9800 0.9500 0.9700 -0.0500 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 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Urbanimmersive Inc. UI 3 0.2250 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNI-SELECT INC. UNS 14 38.6300 37.2100 38.4100 +1.0100 Uranium Royalty Corp. URC 17 3.4400 3.4000 3.4300 -0.0800 UR-ENERGY INC. J URE 9 1.7100 1.6500 1.7100 +0.0200 Americas Gold and Silver Corporation USA 19 0.8900 0.8700 0.8900 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 10 0.0750 0.0000 Uniserve Communications Corporation USS 0 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 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 32 23.0800 23.0800 23.0800 +0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.3700 24.3700 24.3700 +0.0500 Vanguard Balanced ETF Portfolio VBAL 23 28.0900 27.8700 28.0900 +0.0700 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 23.3700 23.3000 23.3400 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.9500 44.5700 44.9100 -0.1200 Vitreous Glass Inc. VCI 3 4.5300 4.4500 4.4700 -0.0400 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 34 41.6800 41.3800 41.6300 -0.0500 Vanguard Conservative ETF Portfolio VCNS 2 26.3300 26.3300 26.3300 +0.1000 Volt Carbon Technologies Inc VCT 7 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.1300 38.1300 38.1300 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 69 43.5600 43.3400 43.5100 -0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 20 34.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 47.7400 47.5500 47.7400 +0.1400 Pasofino Gold Limited VEIN 2 0.8400 0.0000 Venzee Technologies Inc. VENZ 0 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 33.8700 0.0000 Vertical Exploration Inc. VERT 20 0.0350 0.0350 0.0350 0.0000 VERMILION ENERGY INC. VET 132 20.5700 20.1600 20.3400 -0.2700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 95.3000 94.0700 95.1800 +0.1000 Victoria Gold Corp. VGCX 21 10.4700 10.2100 10.4700 +0.4500 Visible Gold Mines Inc. VGD 55 0.1850 0.1700 0.1850 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 70.1300 69.8000 70.1300 -0.2400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 23 29.7900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 8 22.7100 0.0000 Vitalhub Corp. VHI 2 2.6600 2.6400 2.6400 -0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 5 0.0000 0.0000 Vior Inc. VIO 15 0.1300 0.1150 0.1150 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.5400 30.5400 30.5400 +0.2100 Vivo Cannabis Inc. VIVO 1 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 22.2000 22.2000 22.2000 -0.0300 VALEURA ENERGY INC. J VLE 21 2.5700 2.5000 2.5300 -0.0400 Vision Lithium Inc. VLI 15 0.1200 0.1150 0.1150 -0.0050 Vicinity Motor Corp VMC 0 1.2900 0.0000 Viemed Healthcare, Inc. VMD 14 11.2500 11.0600 11.2100 +0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 45 3.2200 3.1000 3.1700 +0.0100 Voyager Metals Inc VONE 2 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2750 0.2750 0.2750 -0.0100 VIQ Solutions Inc. VQS 5 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 31.3100 31.1600 31.3100 -0.2000 Vanguard Retirement Income ETF VRIF 1 23.8300 23.8300 23.8300 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 38 22.6500 22.6300 22.6500 +0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.0700 23.0700 23.0700 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 66.1600 65.3200 66.1200 +0.1800 Vulcan Minerals Inc VUL 5 0.3600 0.3600 0.3600 -0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 73.0500 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 71.6000 71.5300 71.6000 -1.0100 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 7 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 45.8400 0.0000 Vaxil Bio Ltd. VXL 8 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 151 0.4350 0.3850 0.4100 0.0000 Vizsla Silver Corp VZLA 17 1.8200 1.7400 1.8000 +0.0300 Val-D'or Mining Corporation VZZ 10 0.0850 0.0850 0.0850 -0.0050 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 2 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9500 0.0000 Wescan Energy Corp. WCE 6 0.1100 0.1100 0.1100 +0.0450 WASTE CONNECTIONS, INC. WCN 150 176.2900 173.5200 176.2900 +2.8000 WHITECAP RESOURCES INC. J WCP 508 11.1000 10.9200 11.0900 -0.0900 WESDOME GOLD MINES LTD. WDO 479 6.5000 6.1000 6.4750 +0.0850 WeCommerce Holdings Ltd. WE 40 3.8300 3.8300 3.8300 +1.9200 Westbridge Renewable Energy Corp. WEB 1000 0.5800 0.5800 0.5800 +0.0300 CANOPY GROWTH CORPORATION J WEED 1273 3.7000 3.5800 3.6900 -0.0050 WESTERN FOREST PRODUCTS INC. WEF 168 1.3050 1.2900 1.2900 +0.0100 WELL Health Technologies Corp. WELL 65 3.3200 3.2700 3.3100 0.0000 WEST FRASER TIMBER CO. LTD. WFG 48 108.1300 103.8300 106.9700 +2.4600 White Gold Corp. WGO 2 0.4200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.3500 0.0000 WildBrain Ltd. WILD 0 2.8200 0.0000 Windfall Geotek Inc. WIN 5 0.0450 0.0000 WAJAX CORPORATION WJX 6 21.4100 21.3400 21.3500 -0.2000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1900 0.0000 Western Magnesium Corporation WMG 4 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.3100 0.3000 0.3100 +0.0150 WESTON LTD. GEORGE WN 10 177.0200 176.7100 176.7100 +1.1600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 5 24.3500 24.2300 24.2300 +1.4300 WonderFi Technologies Inc. WNDR 32 0.2000 0.0000 WINPAK LIMITED WPK 2 41.9500 0.0000 Wheaton Precious Metals Corp. WPM 125 62.3600 61.4000 62.2000 +1.0700 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.3100 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 2.4200 2.4000 2.4200 -0.0200 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 43 172.4200 169.5500 170.1300 -4.6100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.6500 24.0000 24.4600 +0.0600 Water Ways Technologies Inc. WWT 23 0.1300 0.1250 0.1250 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 25.0500 0.0000 TMX GROUP LIMITED X 6 136.0400 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 4 1.8400 1.8100 1.8100 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 32.5100 0.0000 iShares Core Balanced ETF Portfolio XBAL 40 25.4100 25.1900 25.4100 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 144 28.1900 28.0500 28.1900 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 21.4000 21.0300 21.4000 +0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 47 19.4200 19.3900 19.4200 -0.0200 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 21.0200 21.0200 21.0200 +0.0300 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.0700 18.8400 19.0700 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.1800 25.0900 25.1800 +0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 47 28.5900 28.4100 28.5300 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 60 33.3100 33.0000 33.3000 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 670 15.9100 15.7550 15.8500 -0.1900 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 31 25.9400 25.9400 25.9400 -0.0500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 30.5500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 62 25.4900 25.2000 25.4700 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 26.9500 26.8200 26.9500 -0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 77 47.0100 46.7100 47.0100 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.0600 20.0600 20.0600 -0.0600 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 50 19.8200 19.5850 19.8200 +0.4100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.8800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 66.2500 66.2500 66.2500 -1.0800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.1400 16.1100 16.1100 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 276 32.8300 32.6100 32.7900 -0.0300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 30.5300 30.5200 30.5300 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 37.6200 36.8100 37.6200 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 439 31.5100 31.2100 31.4700 -0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 20.0800 20.0800 20.0800 +0.0900 Auxly Cannabis Group Inc. XLY 8 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.8500 19.8500 19.8500 +0.4400 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 0 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 0 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 0 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.8300 45.8300 45.8300 -0.0100 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 6 18.7800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 89.0700 88.9600 89.0700 -1.8600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 23.2800 23.2800 23.2800 -0.4000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 83 18.0450 17.9350 17.9500 -0.1250 XORTX Therapeutics Inc. XRTX 85 0.9600 0.9200 0.9500 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 99 26.0100 25.9900 26.0100 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 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 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 79 18.1500 18.1100 18.1400 -0.0200 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 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 261 42.5300 41.9300 42.4900 +0.0800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 86.4200 85.5900 86.1600 -0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 47 37.1000 36.5300 37.0600 +0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 33 7.1200 7.0900 7.0900 -0.0800 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.6400 10.6200 10.6300 -0.0400 Xtract One Technologies Inc. XTRA 3 0.5000 0.0000 X-Terra Resources Inc. XTT 1232 0.1650 0.1200 0.1450 +0.0450 ISHARES CORE S&P 500 INDEX ETF UN XUS 61 66.5700 65.4800 66.5700 +0.0900 iShares Core S&P 500 Index ETF XUS.U 38 50.4400 49.6100 50.3900 -0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 28.1400 28.1000 28.1400 -0.1850 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 66.4100 66.4100 66.4100 -0.7700 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 4 2.4600 2.4500 2.4600 -0.0800 Gold Terra Resource Corp. YGT 5 0.1600 0.1600 0.1600 +0.0050 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0450 0.0000 YAMANA GOLD INC. YRI 219 8.3700 8.2400 8.3500 +0.0700 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 4 0.7500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 184 13.9500 13.8900 13.9500 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 30.3900 30.2900 30.3400 -0.2600 BMO Corporate Bond Index ETF ZCB 2 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 13 17.8000 17.7400 17.7900 +0.0700 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 15.0800 15.0400 15.0600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 27.2200 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.2900 13.2800 13.2900 +0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.8300 14.8000 14.8300 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 52.7500 52.7500 52.7500 -0.0400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.0800 24.9900 25.0300 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 56 20.1300 19.9400 20.1000 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 7 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.0700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 597 35.8900 35.6300 35.8300 +0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 20.0700 20.0700 20.0700 +0.0400 Zentek Ltd ZEN 3 1.9800 1.9300 1.9700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 62.5100 62.4600 62.4700 -0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 27.8500 27.8300 27.8300 -0.0900 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 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 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 14.8600 14.8600 14.8600 -0.0300 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.4500 13.4500 13.4500 +0.0200 BMO Gov Bond Index ETF ZGB 1 45.6800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 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 3 44.2200 44.2200 44.2200 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 0 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.6300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 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 2 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 75 41.5300 41.2800 41.5100 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.4600 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 25 47.7100 47.6600 47.7100 +0.1900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 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 0 12.8200 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.1900 0.0000 BMO Premium Yield ETF CAD ZPAY 11 27.9600 27.8700 27.9600 -0.3000 BMO Premium Yield ETF Hedged ZPAY.F 0 26.7900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.2500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 269 9.5500 9.5200 9.5200 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 44 12.1800 12.1700 12.1800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 84.1300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 23.9600 23.8000 23.9600 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.4200 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 58.7800 57.9100 58.7800 +0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.4100 43.4100 43.4100 -0.4300 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 SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 56.4300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 71.5100 71.3000 71.5100 -0.1600 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 5 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 Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.2200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 19.2200 19.1600 19.2200 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 75 18.1500 18.0600 18.1350 -0.0150 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.6500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.9600 21.7700 21.9600 -0.0400 BMO Covered Call US Banks ETF ZWK 6 26.4800 26.1200 26.4800 +0.1800 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.4100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 58 11.8000 11.7700 11.7900 -0.0600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 25.8400 25.5000 25.8400 +0.4300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 59,923 Total Volume: 8,717,781 Total Value: $199,076,925 Advanced: 406 Declined: 431 Unchanged: 3,766 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.