Pure Trading Daily Market Summary January 26 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 14 0.3250 0.3050 0.3050 0.0000 Advance Lithium Corp. AALI 4 0.0200 0.0000 Angold Resources Ltd AAU 12 0.0250 0.0250 0.0250 -0.0050 Advantage Energy Ltd. AAV 115 8.3700 8.1500 8.3000 -0.1000 Azincourt Energy Corp. AAZ 56 0.0700 0.0700 0.0700 0.0000 Abcourt Mines Inc. ABI 16 0.0750 0.0750 0.0750 0.0000 AbraSilver Resource Corp ABRA 18 0.3750 0.3550 0.3550 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 4 15.6000 15.6000 15.6000 +0.1400 BARRICK GOLD CORPORATION ABX 890 26.2500 25.9200 26.2400 -0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 633 22.6950 22.3450 22.5600 +0.1200 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 116 1.3400 1.2900 1.3000 -0.0200 ATCO LTD. CL 'I' NV ACO.X 32 42.8000 42.2000 42.3100 -0.7400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 2 25.4000 25.4000 25.4000 +0.3800 Acasti Pharma Inc. ACST 22 0.9600 0.9400 0.9600 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.9400 17.8500 17.9400 +0.1900 ADENTRA Inc. ADEN 14 31.2300 30.9900 31.1800 -0.0300 Diagnos Inc. ADK 2 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.8600 4.7400 4.8600 +0.0800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 8 0.1900 0.0000 Anfield Energy Inc. AEC 80 0.0800 0.0700 0.0800 +0.0100 AGNICO EAGLE MINES LIMITED AEM 158 76.7300 75.7600 76.0700 -1.4300 ATLAS ENGINEERED PRODUCTS LTD. AEP 5 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9900 0.0000 Automotive Finco Corp. AFCC.H 9 1.4900 1.4800 1.4900 -0.0100 Africa Energy Corp. AFE 175 0.1650 0.1650 0.1650 -0.0050 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 274 1.0700 1.0000 1.0400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 23 49.3000 48.3800 48.5700 -0.8300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.4950 8.3100 8.4000 -0.0200 ALAMOS GOLD INC. J AGI 270 15.4150 15.1550 15.2600 -0.2500 Silver Mountain Resources Inc AGMR 4 0.3500 0.0000 Silver X Mining Corp AGX 10 0.3950 0.3950 0.3950 +0.0250 Aleafia Health Inc. AH 12 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.1900 11.1600 11.1600 +0.2100 ALTUS GROUP LIMITED AIF 8 54.5500 54.1000 54.3800 -0.1500 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 27 4.1400 4.0900 4.1000 +0.0400 Clean Air Metals Inc. AIR 25 0.1150 0.1150 0.1150 0.0000 Allkem Limited AKE 7 13.3200 13.2500 13.2500 -0.0300 Akumin Inc. AKU 0 1.2300 0.0000 ALTAGAS LTD. ALA 120 24.9300 24.6500 24.8700 +0.1900 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 7 22.1300 21.5800 22.1000 -0.1000 Altamira Gold Corp. ALTA 2 0.2350 0.0000 Arizona Metals Corp. AMC 7 4.2100 4.1500 4.1500 -0.0700 American Creek Resources Ltd. AMK 7 0.1250 0.1250 0.1250 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.3300 0.3300 0.3300 +0.0050 Amex Exploration Inc. AMX 0 1.8500 0.0000 Recylico Battery Materials Inc. AMY 18 0.5400 0.5400 0.5400 +0.0200 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 66 0.6500 0.6300 0.6300 -0.0200 Andlauer Healthcare Group Inc. AND 2 47.2100 47.2100 47.2100 -1.1300 Anaergia Inc. ANRG 1 6.0300 6.0300 6.0300 +0.1300 AFRICA OIL CORP. J AOI 121 2.8200 2.7600 2.8200 -0.0100 Ascot Resources Ltd. AOT 29 0.8000 0.7400 0.7400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 30.1400 29.6100 30.0100 +0.3100 Apollo Silver Corp. APGO 6 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.3700 12.1500 12.3700 +0.1200 APTOSE BIOSCIENCES INC. APS 26 0.9500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 949 9.7900 9.7000 9.7300 -0.0650 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.0700 0.0000 ARGONAUT GOLD INC. J AR 2160 0.7300 0.7000 0.7100 -0.0200 Aclara Resources Inc. ARA 1 0.5300 0.0000 ARCpoint Inc. ARC 2 0.3000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 128 11.5100 10.9700 11.4900 +0.5700 AMERIGO RESOURCES LTD. J ARG 4 1.5300 1.5200 1.5300 -0.0250 Aris Gold Corporation new ARIS 4 4.5900 4.5300 4.5900 -0.2800 Aranjin Resources Ltd. ARJN 16660 0.0300 0.0300 0.0300 +0.0100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 8 0.1850 0.0000 Artemis Gold Inc. ARTG 9 4.6300 4.4600 4.5400 -0.0300 ARC RESOURCES LTD. ARX 581 16.3400 15.8200 16.1300 0.0000 Argentum Silver Corp. ASL 2 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.0400 1.0400 1.0400 -0.0500 Algoma Steel Group Inc ASTL 12 10.1800 10.0300 10.1800 +0.4200 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 7 2.3500 2.3200 2.3400 -0.0200 Alimentation Couche-Tard Inc. ATD 120 61.5600 60.8300 60.9500 -1.4400 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1273 2.5200 2.4000 2.5100 +0.1200 ATS Corporation ATS 10 52.0300 51.4900 52.0100 +0.5000 ATEX Resources Inc. ATX 0 0.9400 0.0000 Atico Mining Corporation ATY 1 0.2600 0.0000 ARITZIA INC. SV ATZ 27 48.0400 47.5500 47.7000 +0.3500 Aurelius Minerals Inc. AUL 1 0.0700 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 Aurcana Silver Corporation AUN 9 0.0150 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Avicanna Inc. AVCN 6 0.4500 0.0000 Avidian Gold Corp. AVG 4 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 6 0.1550 0.0000 Avanti Helium Corp. AVN 6 0.7100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.6200 35.6200 35.6200 -0.5300 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 40 9.5300 9.4500 9.5300 +0.0800 Axis Auto Finance Inc. AXIS 0 0.4700 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 130 8.6600 8.2300 8.4300 -0.3800 A2Z Smart Technologies Corp AZ 0 2.6000 0.0000 Azimut Exploration Inc. AZM 113 1.6700 1.4900 1.6700 -0.0800 Azarga Metals Corp. AZR 0 0.0600 0.0000 Brookfield Asset Management Ltd. BAM 223 42.8000 42.4100 42.6800 +0.3800 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 Hedged BASE 1 28.3100 0.0000 Aston Bay Holdings Ltd. BAY 9 0.0250 0.0000 BLACKBERRY LIMITED BB 117 5.7400 5.6000 5.6400 +0.0100 Brixton Metals Corporation BBB 55 0.2250 0.2100 0.2100 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 64.3100 64.3100 64.3100 +0.3700 BOMBARDIER INC. CL 'B' SV BBD.B 53 64.0300 63.3300 63.6000 +0.1100 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 27.5100 27.5000 27.5000 +0.6400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 14 29.8400 29.7800 29.8400 +0.3800 BCE INC. BCE 255 62.5000 62.1100 62.5000 +0.2800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 168 18.7500 18.7500 18.7500 -0.0500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 5 0.8400 0.8400 0.8400 -0.0100 BriaCell Therapeutics Corp. BCT 3 10.0600 9.9500 10.0600 +0.3800 Badger Infrastructure Solutions Ltd. BDGI 1 31.4600 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.6500 8.6000 8.6500 +0.1200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 55.0600 54.4700 54.7500 +0.4400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 39.0400 38.8900 38.9800 -0.2400 Brookfield Renewable Corporation A Exch BEPC 23 41.4700 41.2600 41.3800 -0.2700 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.9600 0.0000 BeWhere Holdings Inc. BEW 5 0.2050 0.2050 0.2050 -0.0150 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 90 11.7500 11.2300 11.3500 +0.1500 Hercules Silver Corp. BIG 3 0.1600 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 142 48.0100 47.4600 47.8400 -0.0500 Brookfield Infrastructure Corporation A Exch BIPC 36 61.0300 60.0000 60.1700 -1.1850 BIRCHCLIFF ENERGY LTD. BIR 235 8.7600 8.4750 8.7200 -0.1200 Ninepoint Bitcoin ETF BITC 12 9.0900 9.0900 9.0900 +2.4500 Ninepoint Bitcoin ETF BITC.U 0 4.9600 0.0000 Bitfarms Ltd. BITF 66 1.5100 1.4300 1.4400 -0.0100 BetaPro Inverse Bitcoin ETF BITI 3 17.4000 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 -0.0050 CANADIAN BANC CORP. CL 'A' BK 8 13.6100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 5 10.0700 10.0600 10.0700 +0.0200 BLACK IRON INC. J BKI 12 0.0750 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 22.8000 22.6900 22.6900 -0.4500 BALLARD POWER SYSTEMS INC. BLDP 147 8.6600 8.1800 8.3200 -0.2700 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 10 10.8600 10.7800 10.8000 +0.1000 Blue Thunder Mining Inc. BLUE 17 0.0705 0.0000 BORALEX INC. CL 'A' BLX 42 39.1400 38.6400 38.6600 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 BANK OF MONTREAL BMO 547 135.3200 133.5000 135.2300 +1.7200 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2000 0.0000 Battery Mineral Resources Corp BMR 7 0.2400 0.0000 Brookfield Corporation BN 299 49.9800 49.4000 49.8300 +0.4500 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 18.4200 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 3 17.4900 17.4900 17.4900 0.0000 BONTERRA ENERGY CORP. BNE 18 6.6900 6.5800 6.6900 +0.0900 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 4 49.2300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 706 71.1700 70.2100 71.1500 +1.0600 The Limestone Boat Company Limited BOAT 2 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 9 8.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.4500 16.4000 16.4500 -0.1500 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 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 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 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 2 5.1400 5.1400 5.1400 -0.5400 Big Ridge Gold Corp. BRAU 0 0.1500 0.0000 Blackrock Silver Corp. BRC 48 0.5200 0.5100 0.5100 -0.0200 Bridgemarq Real Estate Services Inc. BRE 2 13.5700 13.3000 13.3000 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Brigadier Gold Limited BRG 12 0.0600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 322 0.7900 0.6000 0.7900 +0.1600 Blue Sky Uranium Corp. BSK 5 0.1300 0.1300 0.1300 +0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 BELO SUN MINING CORP. J BSX 221 0.0800 0.0800 0.0800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.8800 3.8800 3.8800 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 114 4.5500 4.4900 4.5300 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 172 4.5000 4.4800 4.5000 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 2 4.2600 4.2500 4.2600 +0.0300 3iQ CoinShares Bitcoin ETF BTCQ 29 5.0800 5.0800 5.0800 +0.1800 CI Galaxy Bitcoin ETF BTCX.B 10 4.5900 4.5800 4.5800 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 40 4.3500 4.3400 4.3500 +0.0600 Purpose Bitcoin Yield ETF BTCY 2 3.2900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.6800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3300 0.0000 BAYTEX ENERGY CORP. BTE 277 5.9600 5.8300 5.9500 +0.1300 B2GOLD CORP. J BTO 660 5.5600 5.4100 5.4750 -0.1250 Bonterra Resources Inc. BTR 10 0.3700 0.3500 0.3700 +0.0200 BTU Metals Corp. BTU 6 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 3 0.4500 0.0000 Buffalo Coal Corp. BUF 2 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8600 0.0000 Blue River Resources Ltd. BXR 0 0.0100 0.0000 Boyd Group Services Inc. BYD 4 206.0200 205.9200 206.0200 -4.8600 Banyan Gold Corp. BYN 10 0.5000 0.5000 0.5000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 0.9500 0.0000 CAE INC. CAE 67 29.7100 29.3500 29.5300 +0.1300 Evolve US Banks Enhanced Yield FD hedged CALL 0 15.7500 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 48.9800 48.5700 48.7800 +0.5300 Dialogue Health Technologies Inc. CARE 10 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 28 9.1300 9.0100 9.1300 +0.1300 Horizons High Interest Savings ETF CASH 50 50.1700 50.1700 50.1700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 16 0.1100 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 13 0.0750 0.0000 Manulife Smart Corporate Bond ETF CBND 6 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 14 17.4300 17.4200 17.4200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 67.8800 67.0200 67.8800 +0.4000 Canada Carbon Inc. CCB 0 0.0450 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 62.5300 61.6500 62.5300 +1.0400 CAMECO CORPORATION CCO 112 36.6700 35.8700 35.9700 -0.6000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 28 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 1 97.6600 0.0000 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 131 13.0800 13.0000 13.0800 +0.0800 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 31.2400 31.2400 31.2400 +0.0700 Sprott Physical Gold and Silver Trust CAD CEF 2 25.0400 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 29 1.2900 1.2500 1.2700 -0.0400 CES Energy Solutions Corp. CEU 40 2.8500 2.8100 2.8400 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.0600 16.0400 16.0500 +0.1700 CANACCORD GENUITY GROUP INC. CF 235 11.4600 11.3300 11.4100 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 84 25.4600 25.0000 25.3050 +2.1050 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 15 6.8100 6.7600 6.8100 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.6000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 3.8700 3.8700 3.8700 -0.1100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 150 8.8600 8.6700 8.8200 +0.1100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.0000 5.0000 5.0000 +0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 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 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 10 58.6900 57.7700 58.6900 +0.6900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.4200 0.0000 CINEPLEX INC. CGX 32 8.5500 8.4000 8.5500 +0.1600 CALIAN GROUP LTD. CGY 2 62.3700 0.0000 Charbone Hydrogen Corporation CH 2 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 64 10.1500 10.0000 10.0700 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 69 15.4700 15.3750 15.4200 -0.0500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 3.6800 3.6600 3.6800 +0.0200 CHESSWOOD GROUP LIMITED CHW 4 10.9000 10.9000 10.9000 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 238 7.6000 7.4200 7.5300 -0.0100 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.5400 11.5400 11.5400 +0.1400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 136.6100 136.6100 136.6100 +0.4700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 68 16.0450 15.7450 16.0400 +0.3100 CARDINAL ENERGY LTD. J CJ 137 7.8900 7.7100 7.8700 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 105 2.2000 2.1100 2.2000 +0.1300 CARGOJET INC. CJT 25 119.2500 115.6700 118.8400 +2.6500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 12 17.0200 0.0000 Clip Money Inc. CLIP 0 0.4900 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 168 18.5600 17.4100 17.5600 -0.0800 Colossus Resources Corp. CLUS 4 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 666 58.8450 58.4100 58.7900 +0.4200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.7300 23.7300 23.7300 +0.0200 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 3 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 47 0.0750 0.0750 0.0750 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 6.9800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.0200 6.0000 6.0100 -0.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 205 2.2200 2.1900 2.2000 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0100 50.0100 50.0100 -0.1400 Canada Nickel Company Inc. CNC 6 1.6800 1.6700 1.6800 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.8800 12.8400 12.8800 +0.0200 CANACOL ENERGY LTD. J CNE 10 11.5700 11.4200 11.5200 -0.1100 CANADIAN NATURAL RESOURCES LIMITED CNQ 446 81.1500 79.3300 81.1000 +1.3400 CANADIAN NATIONAL RAILWAY CO. CNR 299 158.2000 155.7300 157.9200 -0.3500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 6 0.0100 0.0000 Callinex Mines Inc. CNX 1 2.8100 0.0000 Condor Gold plc COG 1 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 0 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 214 102.5600 100.4300 102.4900 -0.4500 CopAur Minerals Inc. CPAU 2 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 11.4600 11.4500 11.4600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 948 9.9800 9.6450 9.9600 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 2 3.6500 0.0000 Copper Lake Resources Ltd. CPL 3 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 46 0.2350 0.2000 0.2000 +0.0050 CANADIAN PREMIUM SAND INC CPS 4 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 29 45.4000 45.0000 45.1600 -0.7000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CREW ENERGY INC. CR 199 4.8900 4.7700 4.8700 -0.0700 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 7 0.9000 0.9000 0.9000 -0.0600 Critical Elements Lithium Corporation CRE 12 2.3500 2.3200 2.3400 0.0000 Cronos Group Inc. CRON 13 3.2650 3.2300 3.2500 -0.0400 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 16.7300 16.6700 16.7300 -0.0650 CareRx Corporation CRRX 1 2.5500 2.5500 2.5500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.5100 16.3800 16.4500 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 272 6.4250 6.1900 6.4050 +0.0050 CI High Interest Savings ETF CSAV 10 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 148 10.1600 9.9600 10.1600 +0.2200 Corsa Coal Corp. CSO 3 0.2150 0.0000 CryptoStar Corp. CSTR 5 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 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 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 Centaurus Energy Inc. CTA 9 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 160.3100 160.3100 160.3100 +1.3400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 55 5.5900 5.4000 5.5900 +0.1900 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 24 37.4900 37.3100 37.3500 -0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.5000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.3100 20.3100 20.3100 +0.1600 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 10 0.0800 0.0800 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.7000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 3 1.8000 1.7800 1.8000 -0.0400 Cornish Metals Inc. CUSN 5 0.2650 0.2650 0.2650 -0.0050 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9400 0.0000 CENOVUS ENERGY INC. CVE 668 26.8700 25.5100 26.8600 +1.2300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 20.1500 19.0300 20.1500 +1.1900 Coveo Solutions Inc. CVO 0 8.7500 0.0000 Canalaska Uranium Ltd. CVV 1 0.6000 0.0000 Cematrix Corporation CVX 4 0.1850 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 29 27.7500 27.6100 27.6800 +0.1200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.7500 0.7500 0.7500 -0.0300 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.5900 0.0000 Calibre Mining Corp. CXB 42 1.1400 1.1100 1.1400 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 22.6900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 21 0.0650 0.0600 0.0600 -0.0050 Cypress Development Corp. CYP 3 1.0800 1.0800 1.0800 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 17.1000 17.0000 17.0000 +0.4000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 3 0.3300 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 27 21.6200 21.6200 21.6200 +0.1400 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Decibel Cannabis Company Inc. DB 36 0.1600 0.1300 0.1450 -0.0300 Doman Building Materials Group Ltd. DBM 65 7.2000 7.1000 7.2000 +0.2400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.4000 1.3800 1.3800 -0.0600 Docebo Inc. DCBO 1 46.2300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 Dore Copper Mining Corp. DCMC 0 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 1 17.4000 0.0000 Defiance Silver Corp. DEF 5 0.1700 0.1700 0.1700 +0.0050 Delphx Capital Markets Inc. DELX 2 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.6400 4.5200 4.6400 +0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3900 9.3900 9.3900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 7.9400 7.9300 7.9300 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.4000 9.4000 9.4000 +0.0100 Diamond Fields Resources Inc. DFR 3 0.1450 0.0000 Definity Financial Corporation DFY 7 38.1500 37.9600 38.1500 +0.0700 Digihost Technology Inc. DGHI 20 2.4400 2.0800 2.4400 +0.4600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 38.6800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.4900 6.4900 6.4900 +0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.4700 9.4600 9.4600 +0.0100 Delivra Health Brands Inc. DHB 5 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 5 0.0300 0.0000 Star Diamond Corporation DIAM 7 0.1000 0.1000 0.1000 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5700 5.5500 5.5500 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 13.8150 13.7050 13.7300 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 3.2400 3.2300 3.2400 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 15.2300 0.0000 Decklar Resources Inc. DKL 3 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 192 13.6500 13.6200 13.6200 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2100 0.0000 Desert Mountain Energy Corp. DME 7 2.7800 2.7200 2.7800 +0.0500 DMG Blockchain Solutions Inc. DMGI 15 0.3250 0.0000 DENISON MINES CORP. DML 436 1.9200 1.8700 1.9000 -0.0300 Small Pharma Inc. DMT 124 0.1200 0.1200 0.1200 -0.2350 DELTA 9 CANNABIS INC DN 0 0.1000 0.0000 Dye & Durham Limited DND 11 21.2200 21.2000 21.2050 -0.1250 Dynacor Group Inc. DNG 2 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 12 9.5500 9.4700 9.4700 0.0000 CloudMD Software & Services Inc DOC 45 0.2300 0.2200 0.2200 0.0000 DOLLARAMA INC. DOL 89 84.4100 82.4000 82.4000 -1.7600 BRP INC. SV DOO 38 108.6900 107.7700 108.2300 +1.1900 Dios Exploration Inc. DOS 85 0.1050 0.0950 0.0950 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 524 9.0000 8.4900 8.9100 -0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 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 Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 28.1500 28.1000 28.1500 +0.5200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 64 0.9300 0.8300 0.8500 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 97.0300 95.7700 95.7700 -0.2300 Discovery Silver Corp. DSV 30 1.4200 1.3900 1.4200 0.0000 Dolly Varden Silver Corporation DV 32 0.9600 0.9500 0.9600 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 12 20.7700 20.7700 20.7700 -0.0200 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 44.4300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 20.1900 20.1900 20.1900 -0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.7900 20.7900 20.7900 +0.0600 Dexterra Group Inc. DXT 1 5.6200 5.6200 5.6200 +0.1600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7500 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.2100 0.2000 0.2100 +0.0200 Dynasty Gold Corp. DYG 3 0.3500 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Engineer Gold Mines Ltd. EAU 1 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 11.3600 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 11 8.5500 8.5500 8.5500 +0.0300 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 285 2.9250 2.8000 2.9250 +0.0450 Emerge Commerce Ltd. ECOM 54 0.0850 0.0800 0.0850 +0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 40 0.1100 0.1050 0.1050 -0.0150 Edison Lithium Corp. EDDY 0 0.0300 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 64 4.9700 4.9500 4.9500 -0.1200 SPECTRAL MEDICAL INC. EDT 39 0.3250 0.3250 0.3250 +0.0100 Endeavour Mining plc EDV 58 32.1700 31.8900 31.9100 -0.5000 ELECTROVAYA INC. EFL 32 1.2200 1.1800 1.1800 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 125 19.0600 18.8400 18.9000 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 42 9.8700 9.5800 9.7800 -0.0500 ENERFLEX LTD. EFX 95 10.1150 9.7850 10.0000 +0.2500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 53 1.1100 1.0500 1.1000 +0.0800 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 7 0.2800 0.2800 0.2800 -0.0300 EXCHANGE INCOME CORPORATION EIF 14 55.1400 54.9900 55.0500 +0.0100 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 47 13.6200 13.5900 13.6200 +0.0400 Electra Battery Materials Corporation ELBM 1 3.1200 3.1200 3.1200 +0.0300 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 32 12.8200 12.7200 12.8200 -0.0500 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.0300 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.2400 0.2300 0.2350 +0.0050 EMERA INCORPORATED EMA 80 54.2900 53.9500 53.9700 -0.3300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 8 0.1350 0.1350 0.1350 0.0000 Eminent Gold Corp EMNT 5 0.4950 0.0000 Emerita Resources Corp. EMO 20 0.7900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 37.1400 37.0700 37.1100 -0.0900 Empress Royalty Corp. EMPR 0 0.3400 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 0 2.7500 0.0000 ENBRIDGE INC. ENB 748 54.4500 54.0400 54.1800 +0.0200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.7900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 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 4 22.1500 22.1500 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 39.3100 39.2900 39.2900 +0.1100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 5 15.3700 15.3000 15.3700 +0.0500 E Split Corp. Pr. ENS.PR.A 0 9.9400 0.0000 Entourage Health Corp ENTG 13 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3000 0.0000 Eon Lithium Corp. EON 1 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQB Inc. EQB 4 62.1800 62.1800 62.1800 +0.0600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 82 6.5900 6.2200 6.3700 -0.1200 Elcora Advanced Materials Corp ERA 4 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 European Residential REIT ERE.UN 2 3.4300 3.4300 3.4300 +0.0800 ENERPLUS CORPORATION ERF 157 23.9700 22.8700 23.9700 +0.5100 ERO COPPER CORP ERO 23 21.5100 21.1300 21.2700 -0.1000 ESE Entertainment Inc. ESE 5 0.4400 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 104 4.0700 3.8800 4.0700 +0.1700 Eskay Mining Corp. ESK 10 0.9700 0.8600 0.9700 +0.0800 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.9500 11.9500 11.9500 -0.1500 Evolve Cryptocurrencies ETF ETC 1 5.3500 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.4400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 6.7600 6.7600 6.7600 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 7.4200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 8.6100 8.5900 8.5900 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 7 7.4800 7.4800 7.4800 +0.1100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 32 7.7700 7.6900 7.7600 +0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 7.2900 7.1800 7.1800 +0.0100 Purpose Ether Yield ETF ETHY 3 2.8800 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.2900 3.2900 3.2900 -0.2600 E3 Lithium Ltd. ETL 6 2.1500 2.1400 2.1500 +0.0600 Encore Energy Corp. EU 17 3.3800 3.3300 3.3700 +0.0200 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 9 0.0300 0.0000 EXTENDICARE INC. EXE 27 6.5900 6.5500 6.5700 0.0000 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 137 2.5500 2.4400 2.5500 +0.1400 Fire & Flower Holdings Corp. FAF 1 1.2100 0.0000 FansUnite Entertainment Inc. FANS 1 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 Fidelity Advantage Bitcoin ETF FBTC 1 10.4500 10.4500 10.4500 +0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.9400 11.7500 11.7500 -0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.3900 0.0000 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 11 13.5000 13.3800 13.4900 +0.1900 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 55 22.5100 22.4600 22.5100 0.0000 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 16.7300 0.0000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.2700 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 32.9100 0.0000 Fidelity International Value Index ETF FCIV 8 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fabled Silver Gold Corp. Class A FCO 11 0.1350 0.1350 0.1350 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 42 18.2500 18.0600 18.1200 -0.0100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 516 0.9200 0.9000 0.9100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 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 1 41.8200 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 0 30.7900 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 3 0.4950 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 3 0.7400 0.0000 Frontera Energy Corporation FEC 13 12.6900 12.4000 12.5900 +0.0500 First Mining Gold Corp. FF 265 0.2100 0.2050 0.2050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 878.8100 862.7400 874.4400 +21.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 647.7500 647.7500 647.7500 +11.6200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 26 5.6200 5.6100 5.6200 +0.1400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6800 9.6800 9.6800 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.1600 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.7800 11.7800 11.7800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 64.2700 64.2700 +2.5400 First Hydrogen Corp. FHYD 3 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.0000 0.0000 CI Investment Grade Bond ETF FIG 3 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.2700 13.8700 13.8700 -0.2300 Filo Mining Corp. FIL 3 24.6500 24.2500 24.2500 -1.1800 Baselode Energy Corp. FIND 14 0.5700 0.5700 0.5700 +0.0100 Fokus Mining Corporation FKM 40 0.1150 0.1050 0.1150 +0.0100 Frontier Lithium Inc. FL 9 2.2800 2.2400 2.2500 -0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.4100 10.4100 10.4100 +0.0800 FLINT Corp. FLNT 11 0.0400 0.0400 0.0400 -0.0050 Flow Beverage Corp. FLOW 38 0.9300 0.9300 0.9300 +0.7300 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 22 0.4300 0.4300 0.4300 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.0600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Flying Nickel Mining Corp FLYN 8 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 249 31.5500 30.6100 30.9600 +0.1000 Forum Energy Metals Corp. FMC 48 0.1200 0.1200 0.1200 +0.0100 Focus Graphite Inc. FMS 3 0.5900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.8100 38.7100 38.8100 +0.1900 FRANCO-NEVADA CORPORATION FNV 35 199.6700 196.8300 197.0300 -4.9500 Falcon Oil & Gas Ltd FO 5 0.1600 0.1600 0.1600 0.0000 FOBI AI INC FOBI 30 0.2600 0.2500 0.2500 +0.0300 Foran Mining Corporation FOM 12 3.3300 3.2000 3.3000 +0.0600 Goodfood Market Corp FOOD 24 0.5400 0.0000 Fortune Bay Corp. FOR 15 0.3200 0.3150 0.3150 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 10 0.4200 0.4200 0.4200 -0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 81 11.1000 10.9100 10.9200 -0.2500 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 34 16.0000 15.6800 16.0000 +0.0600 CI Enhanced Short Duration Bond Fund FSB 70 9.6000 9.5800 9.5800 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9000 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 188.4500 188.4500 188.4500 +1.8600 FORSYS METALS CORP. J FSY 1 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 99 9.3950 9.2750 9.3500 +0.0700 FORTUNE MINERALS LIMITED J FT 11 0.0750 0.0750 0.0750 0.0000 Fintech Select Ltd. FTEC 1 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 5 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 59 9.6800 9.6300 9.6800 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6900 0.0000 FORTIS INC. FTS 212 55.3500 54.9700 55.0000 -0.4800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 45 37.3900 36.8500 37.3200 +0.1900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 53 0.9800 0.9100 0.9800 +0.0400 Fuse Cobalt Inc. FUSE 6 0.0650 0.0000 Fission 3.0 Corp. FUU 453 0.4600 0.4100 0.4200 -0.0050 FORTUNA SILVER MINES INC. FVI 69 5.5700 5.5000 5.5700 +0.0400 Fireweed Metals Corp. FWZ 7 0.9100 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.5400 0.0000 Augusta Gold Corp. G 2 1.4800 1.4800 1.4800 -0.0400 Galantas Gold Corporation GAL 5 0.4300 0.4300 0.4300 -0.0300 Engine Gaming and Media, Inc. GAME 5 1.8200 1.6500 1.8200 +0.1300 NG Energy International Corp. GASX 5 0.7700 0.0000 Gatos Silver Inc. GATO 5 7.4700 7.2900 7.2900 0.0000 Monarch Mining Corporation GBAR 6 0.0450 0.0000 GBLT Corp. GBLT 50 0.1250 0.1250 0.1250 -0.1350 Global Battery Metals Ltd. GBML 7 0.1900 0.1900 0.1900 -0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.5800 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.2700 0.2700 0.2700 0.0000 Global Dividend Growth Split Corp. A GDV 37 11.1500 10.9000 11.1500 +0.1800 Goldex Resources Corporation GDX 10 0.0650 0.0000 GIBSON ENERGY INC. GEI 50 24.0700 23.8200 23.9000 -0.1600 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Genius Metals Inc GENI 9 0.1050 0.0000 Generation Mining Limited GENM 7 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 43 42.0700 40.5900 41.3200 -0.9100 GreenFirst Forest Products Inc GFP 3 1.6900 1.6800 1.6800 +0.0600 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 19 2.3300 2.2800 2.2900 -0.0200 Garibaldi Resources Corp. GGI 5 0.2000 0.2000 0.2000 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 104 114.2900 112.9700 114.0200 -0.2200 Giga Metals Corporation GIGA 14 0.3350 0.3200 0.3200 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 51 41.1700 40.4500 40.6200 -0.1100 Green Impact Partners Inc GIP 0 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 15 0.4550 0.4550 0.4550 -0.1650 Geekco Technologies Corporation GKO 9 0.1250 0.1250 0.1250 +0.0250 Horizons Gold Producer Equity Covered Call ETF GLCC 2 27.2900 27.2900 27.2900 -0.3200 CASSIAR GOLD CORP GLDC 4 0.5600 0.0000 Gold Line Resources Ltd, GLDL 5 0.1550 0.1550 0.1550 +0.0250 GOLDEN RIDGE RESOURCES LTD GLDN 6 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 44 3.4850 3.4000 3.4600 -0.0400 Galaxy Digital Holdings Ltd. GLXY 14 5.2300 5.2300 5.2300 -0.2400 Geomega Resources Inc. GMA 5 0.2450 0.0000 Gold Mountain Mining Corp GMTN 17 0.1250 0.1200 0.1250 +0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.6500 0.0000 Goldmining Inc. GOLD 44 1.7300 1.7100 1.7100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 55 30.0100 29.1500 29.5600 -0.2600 Goliath Resources Limited GOT 2 0.9000 0.0000 Graphite One Inc. GPH 1 1.0600 1.0600 1.0600 0.0000 GreenPower Motor Company Inc. GPV 7 4.7700 4.6400 4.7100 +0.0200 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 2 2.8100 0.0000 Gratomic Inc. GRAT 13 0.3000 0.2850 0.2850 -0.0100 Greenbriar Capital Corp. GRB 2 1.1300 1.1200 1.1200 -0.0400 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.2200 0.2100 0.2200 +0.0150 GREENLANE RENEWABLES INC. GRN 2 0.5100 0.0000 GR Silver Mining Ltd. GRSL 51 0.1150 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 80.8200 79.7300 80.8200 +1.2500 Goldshore Resources Inc. GSHR 10 0.2350 0.2350 0.2350 -0.0050 Gensource Potash Corporation GSP 5 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.4150 0.4100 0.4150 +0.0050 GOEASY LTD. GSY 26 124.1100 121.6300 124.1100 +2.5200 GRAN TIERRA ENERGY INC. J GTE 616 1.3500 1.2500 1.3500 +0.1000 Greenbrook TMS Inc. GTMS 2 2.9700 2.9700 2.9700 +0.3800 KNIGHT THERAPEUTICS INC. GUD 24 5.1350 5.1150 5.1300 +0.0100 Gungnir Resources Inc. GUG 20 0.0950 0.0950 0.0950 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 GLACIER MEDIA INC. J GVC 1 0.4050 0.0000 Gowest Gold Ltd. GWA 5 0.1250 0.1250 0.1250 +0.0150 GREAT-WEST LIFECO INC. GWO 53 35.0400 34.7500 34.8800 +0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.8600 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.3500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 84 1.0800 1.0600 1.0800 +0.0100 Goldsource Mines Inc. GXS 10 0.4700 0.4250 0.4250 -0.0250 Goviex Uranium Inc. GXU 60 0.2500 0.2350 0.2350 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 160 37.3000 36.7700 36.8200 -0.5400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8600 9.8600 9.8600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.3400 0.0000 Harfang Exploration Inc. HAR 3 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.8400 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.8900 12.8900 12.8900 +0.2300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.0200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.8600 10.7700 10.8600 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 1 9.6600 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.5800 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 143 7.7250 7.5750 7.6300 -0.0100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 22.5400 22.5000 22.5400 +0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 41 22.0900 22.0200 22.0900 +0.3000 HOME CAPITAL GROUP INC. HCG 2 42.4400 42.4200 42.4400 +0.0300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.3200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.7200 16.7200 16.7200 +0.4100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.3500 6.2900 6.2900 -0.1100 First Helium Inc. HELI 6 0.2250 0.0000 H2O Innovation Inc. HEO 10 2.6000 2.5500 2.5500 +0.0200 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 3 28.8100 0.0000 HEXO Corp. HEXO 12 2.0900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 10.4100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 33 9.7800 9.7800 9.7800 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 19.2500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 61 5.4500 5.3600 5.4000 +0.2100 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.0200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 16.7100 16.7100 16.7100 -0.7400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.9800 9.9400 9.9400 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 81 8.1500 8.1200 8.1400 -0.0300 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 1 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 11 2.2400 2.1600 2.1600 +0.0700 Hight Tide Inc. Warrant HITI.WT 7 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.8700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 4.7200 4.4700 4.5100 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 7.1100 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.1500 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 Huntsman Exploration Inc. HMAN 0 0.0200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 7 0.0000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 12.4100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2700 9.2700 9.2700 -0.1000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 149 56.5300 51.2300 52.6600 +2.2600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2246 2.6000 2.2900 2.5300 -0.1100 Hunter Technology Corp. HOC 0 0.2700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 169 10.2400 9.9000 10.0400 -0.1200 Horizons Pipelines & Energy Services Index ETF HOG 2 10.3100 10.3100 10.3100 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 14.3400 14.3400 14.3400 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.2000 19.2000 19.2000 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.8400 2.8400 2.8400 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 115 15.8800 15.4100 15.7000 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 3 3.7200 0.0000 HPQ Silicon Inc. HPQ 22 0.2700 0.2650 0.2650 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 542 8.0000 7.9500 8.0000 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 24.6500 24.6500 24.6500 +1.6500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 78 7.7100 7.6700 7.6700 -0.2400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 89 9.2800 9.2800 9.2800 +0.1500 H&R REIT HR.UN 184 13.0200 12.9100 13.0000 +0.0500 HEROUX-DEVTEK INC. HRX 24 14.1500 14.0000 14.0500 -0.1000 Horizons Cash Maximizer ETF HSAV 111 105.7100 105.4100 105.5300 -0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 176 7.5300 7.4500 7.4500 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 53 14.0100 13.8100 14.0100 +0.2500 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 0 12.2400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 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 US Large Cap Index ETF HULC 0 61.7100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 42 13.3000 13.0800 13.2900 -0.1400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 510 2.6800 2.5100 2.5100 +0.0100 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 3 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 208 6.3200 6.1400 6.3000 +0.0700 HeliosX Lithium & Technologies Corp. HX 6 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9500 31.9500 31.9500 +0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.7000 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 45.4300 45.1000 45.4300 +0.5700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.0600 34.0600 34.0600 +0.5300 HORIZONS S&P 500 INDEX ETF A HXS 18 54.1400 53.8900 54.1400 +0.3000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 91 50.9200 50.7700 50.9200 +0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.1400 37.8700 38.1400 +0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.7400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.2000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 12.3400 12.3400 12.3400 -0.0300 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 15.0400 15.0400 15.0400 -0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 33 23.5200 23.1000 23.5200 +0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 25 82.8600 82.4900 82.4900 +0.7000 i-80 Gold Corp. IAU 244 3.7200 3.6000 3.6900 -0.0200 IBEX Technologies Inc. IBT 20 0.7700 0.7700 0.7700 -0.0300 Iconic Minerals Ltd. ICM 5 0.1050 0.1050 0.1050 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.4900 9.4300 9.4900 +0.0800 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.2400 2.2200 2.2200 -0.1300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.4500 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 199.7300 197.2400 197.2400 -3.1100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.4500 0.0000 INTERFOR CORPORATION IFP 196 26.0300 25.1500 25.6600 +2.4800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 24 41.9400 41.4900 41.6600 +0.4800 Independence Gold Corp. IGO 0 0.1250 0.0000 IntelGenx Technologies Corp. IGX 82 0.3250 0.3200 0.3200 +0.0100 IMPERIAL METALS CORP. III 2 2.3200 2.2900 2.3200 +0.3200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 14.1600 14.0600 14.0600 -0.0600 Imagine Lithium Inc. ILI 1 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 195 3.8600 3.7600 3.8600 +0.0100 IMPERIAL OIL LTD. IMO 133 72.0600 69.5200 72.0600 +2.2800 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 16 3.1300 2.7700 2.8100 -0.1900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 50 0.2300 0.2250 0.2300 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 35 15.7100 15.5750 15.6000 -0.2300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5500 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 52 14.7100 14.3300 14.6700 -0.0600 Imperial Mining Group Ltd. IPG 15 0.0750 0.0000 INPLAY OIL CORP. J IPO 30 2.8500 2.7900 2.8500 +0.0300 IMPACT Silver Corp. IPT 10 0.3700 0.3700 0.3700 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 92 3.1100 3.0500 3.1000 +0.1600 i3 Energy plc ITE 16 0.3550 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.8800 0.8800 0.8800 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 139 12.5400 12.3900 12.4100 +0.0200 Invesque Inc. CAD IVQ 0 1.3400 0.0000 Inventus Mining Corporation IVS 1 0.1550 0.0000 Jaguar Mining Inc. JAG 1 3.1300 0.0000 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.0850 0.0000 Jourdan Resources Inc. JOR 70 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 4 5.3000 5.2300 5.2400 -0.0200 Jervois Global Limited JRV 37 0.3400 0.2900 0.2900 +0.0050 Jemtec Inc. JTC 1 1.2100 1.2100 1.2100 -0.0400 Leveljump Healthcare Corp. JUMP 5 0.1500 0.0000 Jamieson Wellness Inc. JWEL 563 36.5500 36.1200 36.5500 +0.6800 KINROSS GOLD CORPORATION K 447 6.4700 6.3800 6.4700 -0.0600 Kalo Gold Corp KALO 1 0.0800 0.0000 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 28.4000 28.4000 28.4000 -0.2000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 25 0.0900 0.0900 0.0900 -0.0100 Kodiak Copper Corp. KDK 15 0.9700 0.9700 0.9700 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.1500 16.1500 16.1500 +0.0700 Kolibri Global Energy Inc. KEI 1 6.4000 0.0000 KELT EXPLORATION LTD. J KEL 15 4.7100 4.6100 4.7100 0.0000 Kesselrun Resources Ltd. KES 30 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 55 30.8000 30.4300 30.6100 -0.0500 Klondike Gold Corp. KG 1 0.1050 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 18.3700 18.3300 18.3500 +0.0800 K9 Gold Corp. KNC 115 0.0950 0.0800 0.0800 +0.0100 K92 Mining Inc. KNT 11 7.8500 7.7400 7.7400 -0.3900 KORE MINING LTD KORE 12 0.0200 0.0000 Kainantu Resources Ltd. KRL 4 0.1100 0.0000 Karora Resources Inc. KRR 34 5.3700 5.2150 5.2400 -0.2200 Klondike Silver Corp. KS 7 0.0400 0.0000 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 76 0.1550 0.1550 0.1550 -0.0100 KuuHubb Inc. KUU 5 0.0300 0.0000 KINAXIS INC. J KXS 24 150.6300 146.6700 148.6000 +5.5600 LOBLAW COMPANIES LIMITED L 36 120.5100 119.0700 119.8400 -0.5500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.2300 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 MediPharm Labs Corp. LABS 3 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 71 30.1300 29.5400 29.5400 -0.2500 LARAMIDE RESOURCES LTD. J LAM 7 0.4850 0.4850 0.4850 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 10 35.2600 35.0000 35.2100 +0.6100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 5 0.1450 0.1450 0.1450 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.9000 8.8300 8.9000 +0.0300 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 Lycos Energy Inc. LCX 4 0.5500 0.0000 The Lion Electric Company LEV 64 3.6100 3.4700 3.4800 -0.0300 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.2500 3.2500 3.2500 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 26 0.0650 0.0000 Liberty Gold Corp. LGD 113 0.6400 0.6200 0.6350 -0.0350 Largo Inc. LGO 9 7.9000 7.8300 7.8700 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.0000 0.0000 American Lithium Corp. LI 232 4.8900 4.7000 4.7500 -0.0300 American Lithium Corp. Warrants LI.WT 0 1.8300 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 39.4500 38.9700 39.3800 +0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.7600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 3 0.0000 0.0000 Lion One Metals Limited LIO 14 0.9700 0.9500 0.9700 -0.0300 Argentina Lithium and Energy Corp. LIT 20 0.3300 0.3300 0.3300 0.0000 Lithium Chile Inc. LITH 4 0.6600 0.0000 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 10 0.0500 0.0500 0.0500 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 26 0.3800 0.3800 0.3800 -0.0100 Laurion Mineral Exploration Inc. LME 9 0.5600 0.5600 0.5600 +0.0100 Lomiko Metals Inc. LMR 6 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 4 18.1000 17.9800 18.1000 +0.1100 LINAMAR CORPORATION LNR 21 66.0000 64.4800 66.0000 +1.8700 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 9 0.5400 0.5400 0.5400 +0.0100 Cannara Biotech Inc. LOVE 8 0.1050 0.1050 0.1050 +0.0100 Loop Energy Inc. LPEN 0 1.7400 0.0000 Legend Power Systems Inc LPS 6 0.3300 0.3300 0.3300 -0.0100 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0100 0.0000 Lightspeed Commerce Inc. LSPD 92 23.3400 22.7800 22.8700 +0.0700 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 LUCARA DIAMOND CORP. J LUC 7 0.6400 0.6400 0.6400 -0.0300 Real Luck Group Ltd LUCK 25 0.1900 0.1700 0.1700 -0.0050 LUNDIN GOLD INC. J LUG 88 15.1900 14.7000 15.1900 +0.0700 LUNDIN MINING CORPORATION LUN 473 9.6750 9.5700 9.6500 +0.0800 Leviathan Gold Finance Ltd LVX 10 0.0600 0.0600 0.0600 +0.0050 Lexagene Holdings Inc. LXG 7 0.2700 0.2700 0.2700 +0.0150 MAG SILVER CORP. J MAG 19 19.6700 19.4400 19.5200 -1.4000 Magnet Forensics Inc. MAGT 32 43.7500 43.6500 43.7500 +0.0400 Minera Alamos Inc. MAI 21 0.4400 0.4400 0.4400 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 8.9400 8.9000 8.9400 +0.4400 Masivo Silver Corp MASS 2 0.2500 0.0000 MONTAGE GOLD CORP MAU 23 0.7700 0.7700 0.7700 +0.0200 MAV Beauty Brands Inc. MAV 1 0.4900 0.0000 Mawson Gold Limited MAW 0 0.2400 0.0000 MAX Resource Corp. MAX 1 0.2550 0.0000 Maxar Technologies Inc. MAXR 2 68.6100 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3850 0.0000 MCF Energy Ltd. MCF 5 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 mCloud Technologies Corp. MCLD 1 1.3700 1.3700 1.3700 +0.0200 McChip Resources Inc MCS 0 0.7700 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 31 0.6000 0.5500 0.5500 +0.0800 MDA Ltd. MDA 0 6.8300 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 11.3200 11.2700 11.3200 +0.1800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 15 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 26 1.0100 0.8400 1.0100 +0.2300 Medexus Pharmaceuticals Inc. MDP 7 1.8800 1.8600 1.8800 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 30 0.0450 0.0450 0.0450 -0.0050 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2900 0.0000 MEG ENERGY CORP. MEG 334 20.7950 20.1600 20.6950 +0.7050 Metals Creek Resources Corp. MEK 2 0.0400 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.3800 0.0000 Metal Energy Corp. MERG 7 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 Mexican Gold MiningCorp. MEX 63000 0.0200 0.0200 0.0200 +0.0050 MANULIFE FINANCIAL CORPORATION MFC 1210 26.5500 26.1600 26.5500 +0.5300 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 2 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 '19' MFC.PR.N 0 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 5 25.5700 25.5700 25.5700 +0.2100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.4400 17.4400 17.4400 +0.0800 MAGNA INTERNATIONAL INC. MG 91 82.9300 81.7400 82.6700 +0.8100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.8900 16.8400 16.8900 +0.1800 Minaurum Gold Inc. MGG 11 0.2150 0.2100 0.2100 -0.0150 Maple Gold Mines Ltd. MGM 24 0.2300 0.2250 0.2250 +0.0100 MustGrow Biologics Corp. MGRO 7 3.8800 3.8500 3.8500 -0.0400 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.2250 0.0000 Minto Apartment REIT MI.UN 20 16.9500 16.7800 16.8700 +0.0700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 +0.0100 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 1 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 19.0700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.1400 0.0000 MAKO MINING CORP MKO 5 0.1850 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.2900 0.0000 Melkior Resources Inc MKR 5 0.2200 0.2200 0.2200 0.0000 Multi Metal Development Ltd. MLY 5 0.0400 0.0000 Metallic Minerals Corp. MMG 3 0.2400 0.0000 Manganese X Energy Corp. MN 5 0.2000 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.5300 2.5200 2.5300 -0.0500 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.5700 17.5700 17.5700 -0.7400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 10 26.9700 26.4100 26.8900 -0.2100 Purpose Cash Management Fund MNY 0 100.2900 0.0000 MOGO Inc. MOGO 18 0.9800 0.9800 0.9800 -0.0200 Montfort Capital Corp. MONT 2 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 62 1.0800 1.0600 1.0700 -0.0300 Dream Impact Trust MPCT.UN 22 4.4600 4.4200 4.4600 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6200 0.6100 0.6100 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 12.8200 12.3800 12.7700 +0.4800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 18.1500 18.0500 18.1000 +0.1200 Mission Ready Solutions Inc. MRS 6 0.1300 0.1300 0.1300 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3700 0.0000 METRO INC. MRU 214 74.4200 73.1700 73.2300 -0.9200 NUVO PHARMACEUTICALS INC. MRV 18 1.3100 1.2900 1.2900 -0.0200 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 9 0.0150 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.0100 7.0100 7.0100 -0.0300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 10 0.1200 0.1150 0.1200 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 33 14.0300 13.8900 13.9500 -0.1400 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 9 67.5000 67.5000 67.5000 +1.5000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.6200 18.6200 18.6200 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Mundoro Capital Inc. MUN 1 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 2 32.3000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 9 9.5600 9.4200 9.4200 -0.2300 Moovly Media Inc. MVY 19 0.1200 0.1200 0.1200 -0.0100 METHANEX CORPORATION MX 5 60.4200 60.2500 60.2500 -0.1600 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 124 99.3600 98.8400 99.1900 +0.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 5 23.5600 0.0000 New Age Metals Inc. NAM 394 0.0750 0.0650 0.0750 +0.0100 Nano One Materials Corp. NANO 20 2.8600 2.8300 2.8500 +0.0400 NIOCORP DEVELOPMENTS LTD. J NB 0 0.9900 0.0000 Neighbourly Pharmacy Inc. NBLY 5 20.2200 0.0000 NEO Battery Materials Ltd. NBM 173 0.3350 0.3250 0.3300 -0.0050 Newcrest Mining Limited NCM 39 21.6700 21.5100 21.5800 -0.7000 Nickel Creek Platinum Corp. NCP 20 0.0550 0.0550 0.0550 +0.0050 NEVADA COPPER CORP. J NCU 5 0.4050 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3600 0.0000 INDIVA Limited NDVA 18 0.0950 0.0950 0.0950 -0.0050 Neo Performance Materials Inc. NEO 1 10.6100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 14 6.6700 6.4700 6.6000 -0.1000 Nevada Sunrise Metals Corporation NEV 3 0.2300 0.0000 Nexe Innovations Inc NEXE 17 0.2400 0.0000 NextSource Materials Inc. NEXT 12 3.1600 2.9600 3.1600 +0.3400 New Found Gold Corp. NFG 16 5.3700 5.1400 5.2600 -0.2200 NFI GROUP INC NFI 34 11.1100 10.9100 11.0400 +0.1800 NOVAGOLD RESOURCES INC. J NG 51 8.9600 8.6000 8.6400 -0.6600 Northern Graphite Corporation NGC 3 0.6200 0.0000 NEW GOLD INC. NGD 85 1.6050 1.5750 1.5800 -0.0600 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NuGen Medical Devices Inc. NGMD 4 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 5 74.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1450 0.0000 Nighthawk Gold Corp. NHK 6 0.4150 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 2 0.0950 0.0000 Magna Mining Corp. NICU 3 1.1900 0.0000 Surge Battery Metals Inc NILI 19 0.2200 0.2200 0.2200 -0.0100 Nicola Mining Inc. NIM 3 0.1300 0.0000 Nio Strategic Metals Inc. NIO 8 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.3550 0.0000 North American Construction Group Ltd. NOA 0 19.5700 0.0000 Nouveau Monde Graphite Inc. NOU 7 6.6600 6.6600 6.6600 +0.1000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 0 1.5800 0.0000 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 176 37.0400 36.4300 36.6100 +0.1700 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 13 7.0000 6.5300 6.5800 +0.0700 NBI Active Canadian Preferred Shares ETF NPRF 1 20.8800 0.0000 Newrange Gold Corp. NRG 109 0.0150 0.0150 0.0150 -0.0150 Northern Shield Resources Inc. NRN 10 0.0500 0.0500 0.0500 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Network Media Group Inc. NTE 9 0.4400 0.0000 Nutrien Ltd. NTR 227 109.0200 106.3500 108.9500 +2.8800 New Pacific Metals Corp. New NUAG 5 3.5900 3.5300 3.5300 -0.2800 NBI Unconstrained Fixed Income ETF NUBF 0 21.6300 0.0000 Numinus Wellness Inc. NUMI 13 0.2700 0.2700 0.2700 -0.0050 NUVISTA ENERGY LTD. NVA 61 11.7700 11.3600 11.5000 -0.1600 NEOVASC INC. J NVCN 1 36.9900 0.0000 Nuvei Corporation S.V. NVEI 35 45.9700 44.7500 45.4100 +0.7600 NORTH WEST COMPANY INC. (THE) VV NWC 4 36.2100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 10.1200 10.0550 10.0900 +0.0700 Newport Exploration Ltd. NWX 156 0.3050 0.3000 0.3000 -0.0050 NEXGEN ENERGY LTD. J NXE 341 6.4000 6.1600 6.1700 -0.0950 CI Energy Giants Covered Call ETF NXF 41 6.4500 6.3900 6.4500 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 8.1300 8.0600 8.1300 +0.1800 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 1 0.1050 0.0000 Nexus Industrial REIT NXR.UN 32 10.5500 10.4000 10.4300 -0.0500 Obsidian Energy Ltd. OBE 8 8.8700 8.8500 8.8700 +0.2300 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.3100 0.3100 0.3100 -0.0100 Oroco Resource Corp. OCO 10 0.8100 0.8000 0.8000 +0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 3 6.9200 6.9200 6.9200 +0.5000 Odyssey Resources Limited ODX.H 2 0.0500 0.0000 Memex Inc. OEE 5 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 127 3.0800 2.9750 3.0000 -0.0400 OrganiGram Holdings Inc. OGI 36 1.2600 1.2100 1.2100 -0.0700 Organto Foods Inc. OGO 0 0.1300 0.0000 03 Mining Inc. OIII 0 1.6000 0.0000 Orla Mining Ltd. OLA 28 5.5450 5.4400 5.5200 -0.0200 Olivut Resources Ltd. OLV 5 0.0600 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2450 0.0000 ONCOLYTICS BIOTECH INC. ONC 2 2.4400 2.4400 2.4400 -0.0100 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 35 70.2800 70.0000 70.1500 +2.5500 Ophir Gold Corp OPHR 5 0.2400 0.0000 OPSENS INC. J OPS 0 1.9100 0.0000 Optiva Inc. OPT 1 18.5800 18.5800 18.5800 +0.4900 OSISKO GOLD ROYALTIES LTD OR 585 18.5300 18.2900 18.3100 -0.3900 AURA MINERALS INC. J ORA 0 11.2400 0.0000 Orezone Gold Corporation ORE 16 1.3900 1.3700 1.3700 -0.0100 Orezone Gold Corporation Wts. ORE.WT 5 0.4950 0.0000 Orea Mining Corp. OREA 10 0.1150 0.1100 0.1150 +0.0200 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 OSISKO MINING INC. J OSK 40 3.5600 3.4900 3.5200 -0.0500 OneSoft Solutions Inc. OSS 10 0.5000 0.4900 0.4900 -0.0100 OPEN TEXT CORPORATION OTEX 84 45.3100 44.6400 45.3100 +1.1200 Oculus VisionTech Inc. OVT 6 0.1500 0.0000 Ovintiv Inc. OVV 211 68.7200 65.8000 68.7200 +1.8300 CGX Energy Inc. OYL 13 1.3100 1.2200 1.2200 -0.0800 PAN AMERICAN SILVER CORP. PAAS 14 25.0600 24.9600 25.0600 -0.4800 Payfare Inc. PAY 2 5.3400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 89.8800 89.8800 89.8800 +0.3400 POLLARD BANKNOTE LIMITED PBL 0 17.7600 0.0000 PowerBrand Solutions Inc. PBX 18 0.0700 0.0700 0.0700 0.0000 PharmaCielo Ltd. PCLO 15 0.2750 0.2450 0.2600 +0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 Petrolympic Ltd. PCQ 2 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 46 113.6100 108.4000 109.8700 -3.1000 Invesco Canadian Dividend Index ETF PDC 10 31.5300 31.5300 31.5300 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.0100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4000 0.0000 Palladium One Mining Inc. PDM 293 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 3 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.0500 0.0000 Prospera Energy Inc. PEI 856 0.1300 0.1200 0.1250 +0.0150 Pet Valu Holdings Ltd. PET 1 39.8500 39.8500 39.8500 +0.8800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 163 13.2050 12.7750 13.0700 -0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.7100 9.7100 9.7100 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.7400 19.7400 19.7400 +0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 3 0.2300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.8000 7.7600 7.7600 +0.0100 P2 Gold Inc. PGLD 10 0.2700 0.2700 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 123 0.0150 0.0150 0.0150 0.0000 Phenom Resources Corp PHNM 4 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 8.1300 8.0500 8.1100 -0.1400 Sprott Physical Gold Trust CAD PHYS 8 20.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9700 6.9700 6.9700 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.0800 13.0800 13.0800 -0.0200 Polaris Renewable Energy Inc. PIF 4 14.8500 14.7900 14.8500 +0.0800 Pipestone Energy Corp. PIPE 0 3.0500 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 24 31.9600 31.7500 31.9400 +0.7400 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 37 26.8800 26.5200 26.8200 +0.1500 PIMCO Low Duration Monthly Income Fund PLDI 0 19.1000 0.0000 Pluribus Technologies Corp. PLRB 0 1.6300 0.0000 Plurilock Security Inc. PLUR 5 0.1350 0.1350 0.1350 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.6400 22.6400 22.6400 +0.0400 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5400 4.5400 4.5400 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 115 13.1800 12.3000 12.6600 -0.0200 PIMCO Monthly Income Fund PMIF 77 18.2800 18.2100 18.2400 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.4800 0.0000 PERPETUAL ENERGY INC. PMT 10 0.7500 0.7300 0.7500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 15.2200 15.1600 15.1700 -0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 88 1.3800 1.3450 1.3800 +0.0100 Kraken Robotics Inc. PNG 8 0.6400 0.6400 0.6400 0.0000 Premium Nickel Resources Ltd. PNRL 4 2.0800 2.0100 2.0800 +0.1200 POLYMET MINING CORP. J POM 1 3.5500 3.5500 3.5500 -0.0100 PopReach Corporation POPR 6 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 26 31.2900 30.5600 31.2500 +0.3100 POWER CORPORATION OF CANADA SV POW 271 36.2100 35.9200 35.9300 +0.2100 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 0 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 150 47.8300 47.2300 47.7800 +0.3600 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 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.1450 0.1400 0.1450 +0.0150 Invesco Canadian Pr Share Index ETF PPS 0 13.6800 0.0000 Perpetua Resources Corp. PPTA 1 4.7900 4.7900 4.7900 -0.0700 Ppx Mining Corp. PPX 8 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 42 20.7100 20.4600 20.6900 -0.0600 ProFound Medical Corp. PRN 9 17.2700 17.0000 17.2700 -0.0200 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.1700 2.1500 2.1700 +0.0700 Pro Real Estate Investment Trust PRV.UN 2 6.4700 6.4700 6.4700 +0.0300 Prime Mining Corp. PRYM 13 2.0800 1.9600 2.0200 -0.1000 Purpose High Interest Savings Fund PSA 34 50.1700 50.1600 50.1700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 17.0100 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 8 15.8900 15.5900 15.8000 +0.4600 PRAIRIESKY ROYALTY LTD. PSK 94 22.5600 22.2300 22.4800 -0.0300 Sprott Physical Silver Trust PSLV 7 10.8600 0.0000 Purpose US Cash Fund PSU.U 4 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 6 7.0900 7.0000 7.0100 +0.0800 PLATINUM GROUP METALS LTD. J PTM 3 2.2700 2.2500 2.2500 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 200 0.0750 0.0750 0.0750 -0.0050 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 24.9100 0.0000 Pulse Oil Corp. PUL 20 0.0750 0.0750 0.0750 0.0000 Puma Exploration Inc. PUMA 2 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8300 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 14 0.2950 0.2900 0.2900 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 Planet Ventures Inc. PXI 9 0.1000 0.0000 PAREX RESOURCES INC. J PXT 70 23.1700 22.6900 22.9400 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4700 0.0000 PyroGenesis Canada Inc. PYR 210 1.6400 1.4000 1.6100 +0.4100 PIZZA PIZZA ROYALTY CORP. PZA 4 13.9100 0.0000 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 40 32.2600 32.0000 32.1700 -0.2200 The Bitcoin Fund Class A units QBTC 6 31.2200 31.0300 31.2000 +0.4100 The Bitcoin Fund QBTC.U 1 23.2100 23.2100 23.2100 +0.2100 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 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 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 9 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 9 0.2600 0.0000 The Ether Fund Class A units QETH.UN 6 33.6500 33.5800 33.5800 +0.5800 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 20 8.0800 7.7600 7.8500 -0.1600 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 305 0.1050 0.0950 0.1000 0.0000 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Quest Pharmatech Inc. QPT 1 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 19.1200 19.0500 19.1200 +0.2900 Invesco NASDAQ 100 Index ETF QQC.F 11 95.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 49 90.4200 89.0900 89.8200 -1.0400 Questor Technology Inc. QST 11 0.9600 0.9600 0.9600 +0.0200 Quarterhill Inc. QTRH 5 1.8700 1.8000 1.8700 +0.1100 Q2 Metals Corp. QTWO 11 0.3500 0.0000 Quisitive Technology Solutions, Inc. QUIS 29 0.6400 0.6300 0.6400 -0.0400 AGFiQ US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 2 0.1150 0.0000 STINGRAY GROUP INC. SV RAY.A 21 5.7300 5.5500 5.6800 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 78.6300 77.6500 78.2100 +0.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 11 24.4300 24.3800 24.4300 +0.2600 Horizons Robotics and Automation Index ETF RBOT 1 22.1700 0.0000 Robex Resources Inc. RBX 0 0.3100 0.0000 Rubellite Energy Inc RBY 0 2.0800 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 12 38.3600 37.7900 38.3600 +1.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 115 66.0100 65.1900 65.3400 -0.5400 Rock Tech Lithium Inc. RCK 6 2.7800 2.7100 2.7800 +0.2100 Ridgeline Minerals Corp. RDG 2 0.2450 0.0000 Radisson Mining Resources Inc. RDS 30 0.1950 0.1900 0.1900 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 5 4.3000 4.1400 4.3000 +0.0400 The Real Brokerage Inc. REAX 3 1.8100 1.7800 1.7900 +0.0300 Reconnaissance Energy Africa Ltd. RECO 20 1.3850 1.3450 1.3850 +0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 31 23.2800 23.1200 23.2500 +0.2700 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 4 2.9500 0.0000 Reunion Neuroscience Inc. REUN 1 1.7600 0.0000 RevoluGROUP Canada Inc. REVO 8 0.3450 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 28.7500 28.7400 28.7400 +0.0800 Romios Gold Resources Inc. RG 10 0.0350 0.0350 0.0350 -0.0050 ROYAL HELIUM LTD. RHC 14 0.3400 0.0000 Reliq Health Technologies RHT 3 0.5700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 3 0.2300 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 16 17.3700 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 35 12.2100 12.0700 12.1200 -0.1000 ROK Resources Inc. ROK 79 0.4550 0.4400 0.4400 -0.0100 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1450 0.1450 0.1450 -0.0050 Roots Corporation ROOT 0 2.7000 0.0000 Canstar Resources Inc. ROX 8 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.3100 19.3100 19.3100 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.3100 0.0000 Red Pine Exploration Inc. RPX 0 0.2850 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8000 19.8000 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4500 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 8 5.7200 5.7200 5.7200 +0.0500 Reyna Silver Corp. RSLV 12 0.3450 0.3450 0.3450 -0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 21 31.0900 30.7600 31.0700 +0.6900 Pathfinder Ventures Inc RV 2 0.0000 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 10 0.1250 0.1250 0.1250 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 374 135.6800 133.8800 135.6200 +2.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 292 0.6300 0.6100 0.6100 -0.0200 Sable Resources Ltd. SAE 12 0.0950 0.0900 0.0900 -0.0050 Atlas Salt Inc. SALT 12 1.9800 1.9300 1.9400 -0.0100 SAPUTO INC. SAP 35 35.5050 34.7400 35.5050 +0.2650 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 13 0.0550 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 38 1.4000 1.3500 1.3600 -0.0200 Simply Better Brands Corp. SBBC 7 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.0200 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.2000 0.0000 SHAWCOR LTD. SCL 21 13.3400 13.2400 13.3000 -0.0100 Scottie Resources Corp. SCOT 23 0.2700 0.2700 0.2700 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0800 0.0000 Santacruz Silver Mining Ltd. SCZ 12 0.4150 0.4150 0.4150 -0.0050 Spartan Delta Corp. SDE 20 15.3800 15.1900 15.3500 +0.0500 Stroud Resources Ltd. SDR 14 0.1200 0.0000 SEABRIDGE GOLD INC. J SEA 7 18.5100 18.1900 18.3700 -0.4600 SECURE ENERGY SERVICES INC. J SES 17 8.0800 7.9950 8.0700 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 22 1.0800 0.9900 1.0800 +0.0300 Sagicor Financial Company Ltd. Wts. SFC.WT 5 0.0650 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 2 17.2500 17.2500 17.2500 -0.8500 Superior Gold Inc. SGI 20 0.3500 0.3350 0.3500 -0.0200 Sabre Gold Mines Corp. SGLD 3 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 2 0.4650 0.0000 Sigma Lithium Corporation SGML 2 40.8500 40.8500 40.8500 -0.8900 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 12.0300 0.0000 Slate Grocery REIT SGR.UN 36 15.8000 15.6100 15.6100 -0.0200 SURGE ENERGY INC. J SGY 34 9.4800 9.2100 9.4800 +0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 539 65.8900 62.7400 64.4200 +1.1100 SIENNA SENIOR LIVING INC. SIA 34 12.1200 12.0550 12.1200 +0.1000 Sokoman Minerals Corp. SIC 4 0.2700 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 5 54.3600 53.8000 53.8500 -0.9300 SilverCrest Metals Inc. SIL 11 9.6700 9.2600 9.2800 -0.3900 SAVARIA CORPORATION J SIS 28 14.9500 14.7100 14.7600 -0.0700 STELLA-JONES INC. SJ 12 48.1200 48.0500 48.0500 +0.2100 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 160 40.0100 39.8500 39.8800 +0.0800 Skeena Resources Limited SKE 1 8.3600 8.3600 8.3600 +0.0100 Strikepoint Gold Inc. SKP 10 0.0750 0.0750 0.0750 +0.0050 Sky Gold Corp. SKYG 16 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 153 66.5450 65.7100 66.4700 +0.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 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 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 7 0.2700 0.2700 0.2700 -0.0100 Standard Lithium Ltd. SLI 9 5.2900 5.2000 5.2100 -0.1900 Solitario Zinc Corp. SLR 0 0.8500 0.0000 Solaris Resources Inc. SLS 7 7.2000 7.0600 7.0600 -0.0700 Silver Tiger Metals Inc. SLVR 3 0.4150 0.0000 SIERRA METALS INC. J SMT 3 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 22.9000 0.0000 Search Minerals Inc. SMY 4 0.0850 0.0000 SNC - LAVALIN GROUP INC. SNC 31 28.1900 28.0400 28.0700 +0.3000 Select Sands Corp. SNS 0 0.0450 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 112 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 43 2.4000 2.3800 2.4000 +0.0500 SolGold plc SOLG 0 0.2800 0.0000 Solar Alliance Energy Inc. SOLR 21 0.1050 0.0000 Soma Gold Corp. SOMA 0 0.4100 0.0000 SLATE OFFICE REIT UNITS SOT.UN 116 4.5000 4.4500 4.4500 +0.0100 Southern Energy Corp. SOU 8 0.7800 0.0000 SUNOPTA, INC. SOY 25 10.7200 10.4700 10.4800 -0.4100 Spanish Mountain Gold Ltd. SPA 15 0.2050 0.2000 0.2050 +0.0050 SUPERIOR PLUS CORP. SPB 31 11.4200 11.3100 11.3900 -0.0200 Spark Power Group Inc. SPG 6 0.5500 0.0000 EarthLabs Inc. SPOT 5 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 3 18.4500 0.0000 Sparx Technology Inc. SPRX 2 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Salazar Resources Limited SRL 25 0.1450 0.1450 0.1450 -0.1250 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 28 28.7300 28.4300 28.4300 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 16.6800 16.4600 16.6800 +0.0100 Spectra Products Inc SSA 1 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 114 8.0350 8.0000 8.0100 -0.2800 SSR Mining Inc. SSRM 24 23.4200 22.7000 22.7800 -0.8200 Southern Silver Exploration Corp. SSV 8 0.2150 0.2150 0.2150 +0.0100 Sangoma Technologies Corporation STC 0 6.3800 0.0000 STEP Energy Services Ltd. STEP 30 5.5600 5.2300 5.5600 +0.2600 Steer Technologies Inc. STER 1 0.4500 0.0000 STELCO HOLDINGS INC. STLC 17 52.5000 52.3000 52.4900 +0.7000 Stamper Oil & Gas Corp. STMP 20 0.4000 0.1600 0.3000 +0.0250 STANTEC INC. STN 13 68.2600 68.2300 68.2300 +0.2000 Standard Uranium Ltd. STND 15 0.0950 0.0950 0.0950 -0.0050 Stinger Resources Inc. STNG 18 0.0600 0.0600 0.0600 -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 0 0.5300 0.0000 Stallion Discoveries Corp. STUD 1 0.4350 0.0000 SUNCOR ENERGY INC. SU 971 46.1300 44.4200 46.1100 +1.7800 Northern Superior Resources Inc. SUP 0 0.5600 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 5 0.1450 0.1450 0.1450 -0.0050 Sernova Corp. SVA 4 1.1500 1.1500 1.1500 +0.0500 Silver One Resources Inc. SVE 5 0.2700 0.2700 0.2700 -0.0050 Storagevault Canada Inc. SVI 2 6.3450 0.0000 SILVERCORP METALS INC. J SVM 15 4.5600 4.5300 4.5600 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.7800 0.0000 Black Swan Graphene Inc. SWAN 11 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 5 7.1800 7.1400 7.1800 +0.1200 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 493 28.6150 28.3700 28.5500 +0.0800 TRANSALTA CORPORATION TA 96 12.7500 12.3900 12.7500 +0.3100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 9 0.7000 0.7000 0.7000 0.0000 TAG OIL LTD. J TAO 20 0.7200 0.6900 0.7200 0.0000 Thesis Gold Inc. TAU 3 0.8000 0.0000 Tetra Bio Pharma Inc. TBP 1503 0.0250 0.0250 0.0250 0.0000 Turmalina Metals Corp. TBX 0 0.5300 0.0000 TUCOWS INC. TC 5 45.6600 45.0300 45.0300 -1.8100 Trillium Acquisition Corp. TCK.P 3 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 26 15.4500 15.3000 15.4500 +0.1500 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 195 11.3300 11.1400 11.2750 +0.0750 Transatlantic Mining Corp. TCO 8 0.0300 0.0000 TECSYS INC.J TCS 0 27.7200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 79 3.6900 3.6200 3.6500 +0.0700 TORONTO-DOMINION BANK (THE) TD 868 91.0600 90.2500 90.7600 +0.6700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.5000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 9 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 7.8500 7.8200 7.8500 +0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 320 55.5700 53.9500 55.5200 +0.1900 Telo Genomics Corp. TELO 5 0.3050 0.3050 0.3050 -0.0200 Manulife Smart Short-Term Bond ETF TERM 21 9.2100 9.2000 9.2000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 36 7.8700 7.7600 7.8700 -0.0500 TFI INTERNATIONAL INC. TFII 111 143.0100 139.5900 141.6900 -2.3800 Triple Flag Precious Metals Corp. TFPM 28 17.8400 17.3500 17.8400 +0.0300 TD Active Global Enhanced Dividend ETF TGED 3 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 20 0.1750 0.1750 0.1750 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 Thunder Gold Corp. TGOL 1 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.2500 1.2500 1.2500 -0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 0 1.8400 0.0000 Therma Bright Inc. THRM 288 0.0650 0.0600 0.0600 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 40 0.3150 0.3150 0.3150 +0.0200 TITAN MINING CORPORATION TI 1 0.4500 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 106.0000 106.0000 106.0000 +2.4000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 47 31.0500 30.4500 30.8600 +0.2200 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 15 2.4200 2.3900 2.4000 +0.0100 Tarku Resouces Ltd. TKU 7 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.6900 0.6900 0.6900 -0.0300 TALON METALS CORP. J TLO 4 0.4650 0.0000 Tilray Brands Inc. TLRY 18 4.0650 4.0650 4.0650 -0.0750 Theralase Technologies Inc. TLT 0 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.6000 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 TRILOGY METALS INC. J TMQ 5 0.9900 0.9900 0.9900 -0.1300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 17 6.2500 6.2500 6.2500 +0.0100 TRX Gold Corporation TNX 52 0.6600 0.6400 0.6600 +0.0300 Tenaz Energy Corp. TNZ 3 2.3600 2.2900 2.2900 -0.0500 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 6 74.9000 74.9000 74.9000 +4.9100 Torq Resources Inc. TORQ 500 0.7000 0.7000 0.7000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.1700 9.1400 9.1400 +0.1000 TOURMALINE OIL CORP. TOU 334 63.9000 61.7500 63.7900 +0.9400 SPIN MASTER CORP. SV TOY 2 35.0700 35.0700 35.0700 +0.0900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8400 0.0000 TD U.S. Equity Index ETF TPU 4 30.2000 30.0600 30.0600 +0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 119 21.0800 20.5600 20.8900 -0.0600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 119 159.3500 157.6400 157.7800 +0.0400 TC ENERGY CORPORATION TRP 713 57.7300 56.8800 57.5600 +0.2300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 16.6500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 3.3500 3.2800 3.3500 -0.0100 Telesat Corporation TSAT 1 11.9000 11.9000 11.9000 -0.5800 Trisura Group Ltd. TSU 10 42.5200 42.1100 42.1100 -1.1800 Trans Canada Gold Corp TTG 5 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 2 2.3300 2.3200 2.3300 +0.1000 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 4 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 5 125.0500 125.0500 125.0500 +6.5200 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 30 0.0200 0.0200 0.0200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 248 4.6500 4.5600 4.6500 +0.0500 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 14 1.0800 1.0800 1.0800 +0.0300 Tower Resources Ltd. TWR 12 0.1150 0.1100 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 13 14.2900 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 18.6000 17.9200 18.6000 -0.3400 Sprott Physical Uranium Trust USD U.U 18 12.6400 12.4600 12.6400 +0.2300 Sprott Physical Uranium Trust U.UN 177 16.9000 16.6600 16.9000 +0.3200 Ucore Rare Metals Inc. UCU 6 0.9700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.3800 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.6000 1.6000 1.6000 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNI-SELECT INC. UNS 15 39.1300 38.3500 39.1300 +0.7200 Uranium Royalty Corp. URC 2 3.3600 3.3600 3.3600 -0.0700 UR-ENERGY INC. J URE 0 1.7100 0.0000 Americas Gold and Silver Corporation USA 10 0.8800 0.8800 0.8800 -0.0100 Usha Resources Ltd USHA 10 0.2650 0.2650 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.3400 0.3400 0.3400 -0.0850 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 33 23.0700 23.0700 23.0700 -0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.3500 24.3500 24.3500 -0.0200 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Viva Gold Corp. VAU 1 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 28.0900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.3400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 45.1400 45.0200 45.1400 +0.2300 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 44 41.8500 41.5900 41.8500 +0.2200 Vanguard Conservative ETF Portfolio VCNS 3 26.3300 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.1300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 64 43.9200 43.6800 43.9200 +0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 19 34.4100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 47.7100 47.7000 47.7000 -0.0400 Vanguard All-Equity ETF Portfolio VEQT 30 33.8700 0.0000 VERMILION ENERGY INC. VET 263 20.8000 20.0500 20.8000 +0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 95.6700 95.2700 95.6300 +0.4500 Victoria Gold Corp. VGCX 3 10.4500 10.4500 10.4500 -0.0200 Visible Gold Mines Inc. VGD 20 0.1850 0.1850 0.1850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 70.3300 70.3300 70.3300 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 16 51.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 31 29.9000 29.8600 29.9000 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7100 0.0000 Vitalhub Corp. VHI 0 2.6400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 30.5400 0.0000 Avivagen Inc. VIV 10 0.1150 0.1150 0.1150 +0.0100 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.2000 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 33 2.5000 2.4400 2.5000 -0.0300 Vision Lithium Inc. VLI 44 0.1200 0.1150 0.1200 +0.0050 Vicinity Motor Corp VMC 1 1.2900 0.0000 Viemed Healthcare, Inc. VMD 7 11.1600 10.8100 10.9100 -0.3000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 12 3.1800 3.0900 3.1800 +0.0100 ValOre Metals Corp. VO 5 0.2850 0.2850 0.2850 0.0000 Vox Royalty Corp. VOX 1 3.2400 3.2400 3.2400 +0.2700 VentriPoint Diagnostics Ltd. VPT 15 0.2850 0.2800 0.2800 +0.0050 VIQ Solutions Inc. VQS 9 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 31.3100 0.0000 Vanguard Retirement Income ETF VRIF 2 23.8300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 22.6400 22.6100 22.6100 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 23.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 41 66.1200 0.0000 Vanstar Mining Resources Inc. VSR 1 0.5000 0.0000 Vulcan Minerals Inc VUL 7 0.3600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 73.3200 73.0900 73.3200 +0.2700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 71.6000 0.0000 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 46.8300 46.8300 46.8300 +0.9900 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 41 0.4350 0.4200 0.4300 +0.0200 Vizsla Silver Corp VZLA 14 1.7700 1.7500 1.7600 -0.0400 Val-D'or Mining Corporation VZZ 0 0.0850 0.0000 Current Water Technologies Inc. WATR 10 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 58 175.6300 173.7500 174.2100 -2.0800 WHITECAP RESOURCES INC. J WCP 874 11.2000 10.8500 11.1600 +0.0700 WESDOME GOLD MINES LTD. WDO 420 6.6000 6.2100 6.2300 -0.2450 WeCommerce Holdings Ltd. WE 0 3.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 666 3.8400 3.6100 3.6500 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 99 1.3600 1.3100 1.3600 +0.0700 WELL Health Technologies Corp. WELL 96 3.3400 3.3000 3.3200 +0.0100 WEST FRASER TIMBER CO. LTD. WFG 107 115.6500 110.6400 115.6500 +8.6800 Wellfield Technologies Inc WFLD 8 0.3100 0.3100 0.3100 -0.0450 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Western Gold Exploration Ltd. WGLD 2 0.1700 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4000 0.4000 0.4000 +0.0500 WildBrain Ltd. WILD 16 2.9200 2.8100 2.8100 -0.0100 Windfall Geotek Inc. WIN 2 0.0450 0.0000 WAJAX CORPORATION WJX 1 21.3500 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 879 0.1900 0.1850 0.1850 -0.0050 Western Magnesium Corporation WMG 8 0.1200 0.0000 Wealth Minerals Ltd. WML 6 0.3000 0.3000 0.3000 -0.0100 WESTON LTD. GEORGE WN 14 176.7800 175.0000 175.0000 -1.7100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.2300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 22 0.2000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 24 42.0000 41.8500 42.0000 +0.0500 Wheaton Precious Metals Corp. WPM 67 61.8000 61.1100 61.2600 -0.9400 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.2900 1.2800 1.2900 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 1 3.4000 3.4000 3.4000 -0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 11 2.4300 2.4100 2.4300 +0.0100 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 Wildsky Resources Inc. WSK 4 0.2300 0.0000 WSP GLOBAL INC. WSP 40 171.6500 169.3800 169.3800 -0.7500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 24.2000 23.9500 24.2000 -0.2600 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 0 0.1250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.0500 0.0000 TMX GROUP LIMITED X 4 134.6800 134.6800 134.6800 -1.3600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 15 32.7200 32.7200 32.7200 +0.2100 iShares Core Balanced ETF Portfolio XBAL 23 25.4300 25.4000 25.4300 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 121 28.1800 28.1000 28.1500 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 21.4600 21.1200 21.3300 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 56 19.4400 19.4000 19.4300 +0.0100 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 21.0200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 19.2200 19.2200 19.2200 +0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.1800 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 26 28.7300 28.6000 28.7300 +0.2000 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 22 33.2200 33.2200 33.2200 -0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 924 16.2500 15.8600 16.2400 +0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 27.5700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 26.0800 26.0800 26.0800 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 31.3600 31.3600 +0.8100 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 55 25.5700 25.4300 25.5700 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.0200 27.0200 27.0200 +0.0700 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 47.4900 47.2800 47.4900 +0.4800 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.0500 20.0500 20.0500 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 68 19.5000 19.3400 19.4200 -0.4000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 27 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 18.7800 18.7800 18.7800 -0.1000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 66.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.2300 16.1000 16.2000 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 152 32.9450 32.7550 32.9450 +0.1550 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 30.5400 30.5400 30.5400 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 11 38.1100 37.9600 37.9600 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 440 31.6300 31.4100 31.6200 +0.1500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 20.1800 20.1800 20.1800 +0.1000 Auxly Cannabis Group Inc. XLY 16 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 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 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.8700 45.8100 45.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 10 18.8200 18.8200 18.8200 +0.0400 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 92.4800 91.7800 92.4800 +3.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 39 18.1200 18.0550 18.1200 +0.1700 XORTX Therapeutics Inc. XRTX 275 0.9400 0.9100 0.9100 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 86 26.0100 25.9800 25.9800 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 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 33 18.1300 18.1300 18.1300 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 152 42.9700 42.5700 42.9700 +0.4800 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 86.2800 85.3700 85.3700 -0.7900 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 27 37.3100 36.9700 37.3100 +0.2500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.3700 7.1900 7.3700 +0.2800 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 27 10.6500 10.6400 10.6500 +0.0200 Xtract One Technologies Inc. XTRA 23 0.5100 0.4850 0.5100 +0.0100 X-Terra Resources Inc. XTT 276 0.1550 0.1350 0.1400 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 79 66.9800 66.4400 66.9800 +0.4100 iShares Core S&P 500 Index ETF XUS.U 43 50.9300 50.4400 50.9300 +0.5400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 28.1100 28.1100 28.1100 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 66.4100 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 16 2.4400 2.4400 2.4400 -0.0200 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 YAMANA GOLD INC. YRI 59 8.2200 8.1700 8.2100 -0.1400 CI Morningstar US Momentum Index ETF YXM 1 18.6400 0.0000 Zacatecas Silver Corp. ZAC 2 0.7500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 232 13.9200 13.8800 13.9100 -0.0400 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 Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 31.1300 30.9900 31.0600 +0.7200 BMO Corporate Bond Index ETF ZCB 7 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 17.9200 17.8700 17.9100 +0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 15.0200 15.0000 15.0000 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.2200 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 19 13.2900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.8300 14.8100 14.8100 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 5 52.7500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 25.1000 25.0900 25.1000 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 20.2050 20.1000 20.2050 +0.1050 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.2700 20.2700 20.2700 +0.2000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 501 36.1900 35.9200 36.1700 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 12.0500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 20.0700 0.0000 Zentek Ltd ZEN 2 1.9500 1.9500 1.9500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 63.4000 62.5100 63.4000 +0.9300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.8300 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 14.0200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.8600 0.0000 BMO SIA Focused North American Equity Fund ZFN 6 37.6800 37.6800 37.6800 -2.6500 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 16 13.4500 13.4400 13.4400 -0.0100 BMO Gov Bond Index ETF ZGB 0 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 8 44.4900 44.4400 44.4400 +0.2200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 5 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 4 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 68 11.0700 11.0300 11.0300 +0.4000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 77 41.4600 41.3700 41.3900 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.5800 15.5700 15.5700 +0.1100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 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 2 56.7100 56.7100 56.7100 +0.3900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.8800 12.8800 12.8800 +0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 13 0.1900 0.1750 0.1900 0.0000 Zonte Metals Inc. ZON 0 0.1000 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.2600 28.2100 28.2400 +0.2800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 13.2100 13.2100 13.2100 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 186 9.5500 9.4800 9.5500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 12.1800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 85.2700 85.2700 85.2700 +1.1400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.0100 24.0100 24.0100 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.9100 15.9100 15.9100 +0.4900 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 59.1300 59.1300 59.1300 +0.3500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.7600 48.7500 48.7500 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 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 1 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 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 57.2000 57.2000 57.2000 +0.7700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 71.5100 0.0000 ZoomerMedia Limited ZUM 2 0.0500 0.0000 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 4 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 16 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 2 24.3500 24.3500 24.3500 +0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 65 19.3800 19.2400 19.3800 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 104 18.2400 18.1450 18.2400 +0.1050 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7100 19.7100 19.7100 +0.0600 BMO Covered Call Energy ETF ZWEN 0 0.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.9600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.6900 22.6700 22.6900 +0.0400 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 26.7600 26.7600 26.7600 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 4 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.4100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 46 11.7800 11.7700 11.7800 -0.0100 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 25.6200 25.4700 25.5000 -0.3400 Trades: 53,326 Total Volume: 15,266,522 Total Value: $167,606,559 Advanced: 465 Declined: 354 Unchanged: 3,793 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.