Pure Trading Daily Market Summary January 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0400 0.0000 Advance Lithium Corp. AALI 1 0.0200 0.0000 Angold Resources Ltd AAU 187 0.0300 0.0300 0.0300 +0.0050 Advantage Energy Ltd. AAV 205 8.4600 8.2200 8.3800 +0.0800 Azincourt Energy Corp. AAZ 40 0.0700 0.0650 0.0700 0.0000 Abcourt Mines Inc. ABI 1 0.0750 0.0000 Aben Resources Ltd. ABN 75 0.0200 0.0200 0.0200 -0.0100 AbraSilver Resource Corp ABRA 57 0.3500 0.3450 0.3450 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 9 15.7300 15.6000 15.7000 +0.1000 BARRICK GOLD CORPORATION ABX 612 26.2700 25.8800 26.2300 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 506 23.0000 22.7500 22.7500 +0.1900 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 265 1.3600 1.3100 1.3500 +0.0500 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 22 42.1300 41.9200 42.0600 -0.2500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 ATACAMA COPPER CORPORATION ACOP 1 0.0000 0.0000 AUTOCANADA INC. ACQ 4 25.2100 25.0000 25.2100 -0.1900 Acasti Pharma Inc. ACST 5 0.9300 0.9300 0.9300 -0.0300 Aurora Solar Technologies Inc. ACU 6 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 34 17.9400 17.8600 17.9400 0.0000 Arctic Star Exploration Corp. ADD 3000 0.0250 0.0250 0.0250 -0.0050 Adex Mining Inc. ADE 4 0.0050 0.0000 ADENTRA Inc. ADEN 10 31.4100 31.0300 31.1900 +0.0100 Diagnos Inc. ADK 1 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.8600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 3 0.1900 0.0000 Anfield Energy Inc. AEC 650 0.0800 0.0700 0.0750 -0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 140 75.9600 75.2700 75.7100 -0.3600 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9900 0.0000 Automotive Finco Corp. AFCC.H 4 1.4900 1.4900 1.4900 0.0000 Africa Energy Corp. AFE 2 0.1650 0.0000 Alphamin Resources Corp. AFM 57 1.0500 0.9900 0.9900 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 16 49.2500 48.9400 49.2500 +0.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 24 8.5000 8.4000 8.5000 +0.1000 ALAMOS GOLD INC. J AGI 60 15.1300 15.0300 15.0500 -0.2100 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 4 0.3950 0.0000 Aleafia Health Inc. AH 33 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.1600 0.0000 ALTUS GROUP LIMITED AIF 11 56.1200 55.2900 55.9500 +1.5700 Almonty Industries Inc. AII 3 0.6900 0.0000 AIMIA INC. AIM 39 4.1500 4.1300 4.1400 +0.0400 Clean Air Metals Inc. AIR 88 0.1150 0.1150 0.1150 0.0000 Allkem Limited AKE 18 13.1600 13.0100 13.1000 -0.1500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALTAGAS LTD. ALA 135 25.2700 24.9600 25.1900 +0.3200 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 9 21.9000 21.6700 21.9000 -0.2000 Alvopetro Energy Ltd. ALV 0 6.9400 0.0000 Arizona Metals Corp. AMC 6 4.0900 4.0600 4.0600 -0.0900 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 11 0.1350 0.1250 0.1350 +0.0100 Recylico Battery Materials Inc. AMY 11 0.5400 0.5300 0.5400 0.0000 AZUCAR MINERALS LTD AMZ 2 0.1400 0.0000 Arena Minerals Inc. AN 46 0.6400 0.6200 0.6400 +0.0100 Andlauer Healthcare Group Inc. AND 2 47.5700 47.5600 47.5600 +0.3500 Anaergia Inc. ANRG 3 5.9700 5.8700 5.8700 -0.1600 Alianza Minerals Ltd. ANZ 14 0.0450 0.0450 0.0450 0.0000 AFRICA OIL CORP. J AOI 295 2.8300 2.7800 2.8300 +0.0100 Ascot Resources Ltd. AOT 23 0.7500 0.7300 0.7500 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 30.2800 29.7100 29.7400 -0.2700 Apollo Silver Corp. APGO 3 0.2400 0.0000 Appili Therapeutics Inc. APLI 3 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.4900 12.4900 12.4900 +0.1200 APTOSE BIOSCIENCES INC. APS 21 1.0200 0.9700 1.0200 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1959 9.7900 9.5700 9.7200 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 294 0.7100 0.7000 0.7100 0.0000 AECON GROUP INC. ARE 81 11.6800 11.5200 11.6000 +0.1100 AMERIGO RESOURCES LTD. J ARG 2 1.5300 0.0000 Altima Resources Ltd. ARH 20 0.0800 0.0750 0.0800 0.0000 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 37 4.6000 4.4800 4.5400 -0.0500 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 2 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.3500 0.0000 Aranjin Resources Ltd. ARJN 5 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 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 10 0.1700 0.1700 0.1700 -0.0150 Artemis Gold Inc. ARTG 25 4.8600 4.5700 4.6200 +0.0800 ARC RESOURCES LTD. ARX 1104 16.5500 15.8500 16.1400 +0.0100 Avino Silver & Gold Mines Ltd. ASM 0 1.0400 0.0000 Algoma Steel Group Inc ASTL 3 10.5800 10.5800 10.5800 +0.4000 Astra Exploration Inc. ASTR 0 0.0000 0.0000 AcuityAds Holdings Inc. AT 10 2.3700 2.3500 2.3600 +0.0200 ATAC Resources Ltd. ATC 9 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 351 60.5000 59.6400 59.7800 -1.1700 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3355 2.6950 2.5300 2.6800 +0.1700 Altaley Mining Corporation ATLY 54 0.4100 0.4100 0.4100 -0.4700 ATS Corporation ATS 12 54.0800 52.6000 54.0800 +2.0700 ATEX Resources Inc. ATX 19 0.9800 0.9800 0.9800 +0.0400 ARITZIA INC. SV ATZ 35 48.0900 47.1900 47.3400 -0.3600 Aurion Resources Ltd. AU 10 0.6500 0.6200 0.6500 +0.0200 Allegiant Gold Ltd. AUAU 7 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 Aurcana Silver Corporation AUN 9 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 0 0.3100 0.0000 Avidian Gold Corp. AVG 4 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 99 0.1550 0.1550 0.1550 0.0000 Avanti Helium Corp. AVN 7 0.7100 0.0000 Avant Brands Inc. AVNT 3 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.6200 0.0000 Advent-AWI Holdings Inc. AWI 2 1.1400 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 9.6400 9.5800 9.6350 +0.1050 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 11 8.3700 8.1800 8.2400 -0.1900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 2.6000 0.0000 Azimut Exploration Inc. AZM 10 1.6400 1.5300 1.5300 -0.1400 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 4 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 6 0.6000 0.6000 0.6000 -0.0100 Brookfield Asset Management Ltd. BAM 212 43.6000 43.0800 43.2700 +0.5900 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 0 28.3100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 +0.0050 BLACKBERRY LIMITED BB 353 5.8600 5.6200 5.8400 +0.2000 Brixton Metals Corporation BBB 50 0.2200 0.2150 0.2150 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 64.3100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 71 63.9500 62.7500 63.2200 -0.3800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 27.8000 26.8300 27.8000 +0.3000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 29.9700 29.9700 29.9700 +0.1300 BCE INC. BCE 213 62.4300 62.0900 62.3100 -0.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.2600 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.7100 18.7100 18.7100 -0.0200 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 2 10.2400 10.2200 10.2200 +0.1600 Badger Infrastructure Solutions Ltd. BDGI 1 31.4600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.9700 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.6100 8.6000 8.6100 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 23 55.1300 54.8100 54.9700 +0.2200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 21.4000 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 109 39.1100 38.7000 39.0600 +0.0800 Brookfield Renewable Corporation A Exch BEPC 32 41.6200 41.2400 41.4600 +0.0800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 11 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 1 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 356 11.5900 11.1600 11.1600 -0.1900 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 Hercules Silver Corp. BIG 10 0.1600 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 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. UN BIP.UN 113 47.4100 46.6300 46.8000 -1.0400 Brookfield Infrastructure Corporation A Exch BIPC 26 59.3300 59.2200 59.2200 -0.9500 BIRCHCLIFF ENERGY LTD. BIR 557 8.9900 8.5600 8.6900 -0.0300 Bitfarms Ltd. BITF 46 1.4900 1.3900 1.4900 +0.0500 BetaPro Inverse Bitcoin ETF BITI 5 17.1600 16.7800 16.7800 -0.6200 BetaPro Inverse Bitcoin ETF USD BITI.U 2 12.8200 12.7700 12.7700 -3.9400 BLOCKCHAINK2 CORP BITK 5 0.1350 0.1350 0.1350 +0.0150 CANADIAN BANC CORP. CL 'A' BK 19 13.6100 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0700 10.0700 10.0700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.0500 16.0500 16.0500 +0.1800 BLACK IRON INC. J BKI 1 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Blockmint Technologies Inc. BKMT 5 0.0300 0.0000 Bausch Lomb Corporation BLCO 3 23.0000 23.0000 23.0000 +0.3100 BALLARD POWER SYSTEMS INC. BLDP 116 8.6300 8.2900 8.6000 +0.2800 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 BELLUS HEALTH INC. BLU 13 10.9200 10.7000 10.7600 -0.0400 BORALEX INC. CL 'A' BLX 64 38.4900 38.1000 38.2000 -0.4600 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 297 133.7900 133.1300 133.4600 -1.7700 BMO B Pr Ser 44 BMO.PR.E 1 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2000 0.0000 Battery Mineral Resources Corp BMR 2 0.2400 0.0000 Brookfield Corporation BN 230 50.4800 49.4700 50.2100 +0.3800 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 2 17.4900 0.0000 BONTERRA ENERGY CORP. BNE 12 6.8800 6.6900 6.6900 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 4 50.4300 50.2200 50.3000 +1.0700 BANK OF NOVA SCOTIA (THE) BNS 584 71.3300 70.7300 70.9700 -0.1800 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 17 9.8400 9.3000 9.8400 +1.7100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.4100 16.4000 16.4000 -0.0500 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 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.1400 0.0000 Blackrock Silver Corp. BRC 13 0.5400 0.5400 0.5400 +0.0300 Bridgemarq Real Estate Services Inc. BRE 5 13.6300 13.4700 13.4700 +0.1700 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 16 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 501 0.8000 0.6600 0.6800 -0.1100 Blue Sky Uranium Corp. BSK 9 0.1250 0.1250 0.1250 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 40 0.5500 0.5200 0.5400 -0.0400 BELO SUN MINING CORP. J BSX 50 0.0750 0.0750 0.0750 -0.0050 BTB REIT 6% 31OCT24 BTB.DB.G 20 100.0000 100.0000 100.0000 +100.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 10 3.9300 3.9300 3.9300 +0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 42 4.6100 4.5200 4.5300 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 51 4.5000 4.4700 4.4900 -0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 1 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 0 4.2600 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 5 5.0500 5.0500 5.0500 -0.0300 CI Galaxy Bitcoin ETF BTCX.B 9 4.5800 4.5800 4.5800 0.0000 Purpose Bitcoin Yield ETF BTCY 4 3.5500 3.4000 3.5500 +0.2600 Purpose Bitcoin Yield ETF BTCY.B 2 3.6800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 31 3.2100 3.2000 3.2100 -0.1200 BAYTEX ENERGY CORP. BTE 968 6.1800 5.9400 6.1550 +0.2050 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 765 5.4800 5.3750 5.3800 -0.0950 Bonterra Resources Inc. BTR 5 0.3600 0.3600 0.3600 -0.0100 BLUERUSH INC BTV 3 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 47 0.4700 0.4450 0.4700 +0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8600 0.0000 Boyd Group Services Inc. BYD 7 201.0000 201.0000 201.0000 -5.0200 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3600 0.0000 Banyan Gold Corp. BYN 7 0.5000 0.0000 Contact Gold Inc. C 2 0.0500 0.0000 CAE INC. CAE 116 29.9100 29.4400 29.7700 +0.2400 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.1200 16.1200 16.1200 +0.3700 Wildpack Beverage Inc CANS 0 0.6100 0.0000 Capitan Mining Inc. CAPT 3 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 181 49.7950 48.8700 49.3000 +0.5200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 6 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 5 9.1300 0.0000 Horizons High Interest Savings ETF CASH 101 50.2000 50.1900 50.1900 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1100 0.0000 Manulife Smart Corporate Bond ETF CBND 1 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 16 17.4100 17.4100 17.4100 -0.0100 CABRAL GOLD INC. CBR 10 0.1450 0.1400 0.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 18 69.5900 68.6000 68.7100 +0.8300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 7 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 62.2400 61.6800 62.2200 -0.3100 Canagold Resources Ltd. CCM 3 0.2900 0.0000 CAMECO CORPORATION CCO 365 37.4000 35.8500 36.7800 +0.8100 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0950 0.0950 0.0950 +0.0050 Ceridian HCM Holding Inc. CDAY 0 97.6600 0.0000 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 60 13.0900 13.0600 13.0800 0.0000 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 31.2400 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.9100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 24.5100 24.4000 24.5100 -0.5300 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 46 1.3100 1.2700 1.3100 +0.0400 CES Energy Solutions Corp. CEU 75 2.8200 2.7800 2.7900 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.0600 16.0400 16.0400 -0.0100 CANACCORD GENUITY GROUP INC. CF 138 11.5400 11.3900 11.4900 +0.0800 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 28 25.8000 25.3700 25.3700 +0.0650 CALFRAC WELL SERVICES LTD. CFW 14 6.7600 6.5800 6.6200 -0.1900 CANFOR PULP PRODUCTS INC. CFX 0 3.8700 0.0000 CENTERRA GOLD INC. CG 77 8.8900 8.7850 8.8100 -0.0100 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.9600 4.9600 4.9600 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 32.2800 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.5000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 59.0000 58.9100 58.9100 +0.2200 Cornerstone Capital Resources Inc. CGP 0 3.8600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.4200 0.0000 CINEPLEX INC. CGX 102 8.7800 8.5100 8.6700 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 5 11.5100 11.4800 11.5100 -0.0700 CALIAN GROUP LTD. CGY 2 62.3700 0.0000 Charbone Hydrogen Corporation CH 2255 0.1400 0.1400 0.1400 -0.0300 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 106 10.1500 10.0800 10.1100 +0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 109 15.4700 15.0050 15.0600 -0.3600 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 34 3.7200 3.6900 3.7000 +0.0200 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 385 7.2700 6.9800 7.0900 -0.4400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.6100 11.6100 11.6100 +0.0700 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 8 139.6000 139.6000 139.6000 +2.9900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 69 16.2600 15.8500 16.2300 +0.1900 CARDINAL ENERGY LTD. J CJ 192 7.9200 7.8300 7.9200 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 110 2.2700 2.2100 2.2600 +0.0600 CARGOJET INC. CJT 27 123.6800 120.6600 123.6800 +4.8400 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8300 16.8300 16.8300 -0.0400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 17.0200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 59 17.8900 17.4800 17.6000 +0.0400 CANADIAN IMPERIAL BANK OF COMMERCE CM 275 59.4600 58.8700 59.4200 +0.6300 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.7300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 4 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 59 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 3 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 9 6.0800 6.0300 6.0400 +0.0300 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 12 0.1550 0.1400 0.1400 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 46 2.2050 2.1750 2.2050 +0.0050 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0100 0.0000 Canada Nickel Company Inc. CNC 72 1.6800 1.6600 1.6600 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8800 0.0000 CANACOL ENERGY LTD. J CNE 23 11.9400 11.6500 11.9400 +0.4200 CANADIAN NATURAL RESOURCES LIMITED CNQ 563 82.8700 81.1700 82.7500 +1.6500 CANADIAN NATIONAL RAILWAY CO. CNR 227 159.0200 156.0400 157.4900 -0.4300 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 153 103.2400 101.5500 103.1200 +0.6300 CopAur Minerals Inc. CPAU 4 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 34 11.4800 11.4600 11.4800 +0.0200 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1027 10.2100 9.9100 9.9650 +0.0050 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.6700 5.6700 5.6700 +0.3700 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 46 45.4200 44.6800 44.9500 -0.2100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 Conquest Resources Limited CQR 5 0.1050 0.0000 CREW ENERGY INC. CR 122 5.0600 4.8300 4.8300 -0.0400 Cardiol Therapeutics Inc. CRDL 13 0.9400 0.9400 0.9400 +0.0400 Critical Elements Lithium Corporation CRE 6 2.3100 2.2900 2.2900 -0.0500 Cronos Group Inc. CRON 35 3.3200 3.2300 3.3150 +0.0650 Purpose Credit Opportunities Fund ETF CROP 0 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 16.7600 16.6600 16.6900 -0.0400 CareRx Corporation CRRX 1 2.5500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.6000 16.4700 16.5100 +0.0600 Cortus Metals Inc. CRTS 8 0.0000 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 189 6.5900 6.4500 6.5700 +0.1650 CI High Interest Savings ETF CSAV 57 50.0400 50.0300 50.0300 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 163 10.1000 10.0000 10.0100 -0.1500 CryptoStar Corp. CSTR 27 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2361.8500 2361.8500 2361.8500 +27.2400 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 39 161.8900 161.4600 161.8900 +1.5800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 77 5.8600 5.6300 5.7500 +0.1600 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 25 37.2100 37.0600 37.1200 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.5200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 23.1500 22.9000 23.1500 +0.2600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3800 24.3800 24.3800 -0.1200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.3100 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 3 0.0800 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.7000 0.0000 Consolidated Uranium Inc. CUR 1 1.7500 1.7500 1.7500 -0.0500 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 703 28.0000 26.8200 27.1400 +0.2800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 8 21.3400 20.4000 20.4500 +0.3000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 0 8.7500 0.0000 Canalaska Uranium Ltd. CVV 2 0.6000 0.0000 Cematrix Corporation CVX 10 0.1900 0.1850 0.1900 +0.0050 CANADIAN WESTERN BANK CWB 40 27.7600 27.5400 27.7500 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 7 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 10 0.7500 0.7500 0.7500 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.2100 1.2100 1.2100 -0.0700 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5900 0.0000 Calibre Mining Corp. CXB 32 1.1400 1.1200 1.1300 -0.0100 Canxgold Mining Corp CXG 0 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.9000 23.9000 23.9000 +1.2100 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 +0.0050 Cypress Development Corp. CYP 0 1.0800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 16.7500 16.6300 16.7400 -0.2600 Arianne Phosphate Inc. DAN 34 0.3200 0.3100 0.3100 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.6100 21.6100 21.6100 -0.0100 Decibel Cannabis Company Inc. DB 9 0.1450 0.1450 0.1450 0.0000 Doubleview Gold Corp. DBG 16 0.4200 0.4050 0.4050 -0.0100 Doman Building Materials Group Ltd. DBM 13 7.3200 7.2300 7.2800 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.3600 1.3000 1.3500 -0.0300 Docebo Inc. DCBO 2 49.2300 49.2300 49.2300 +3.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 District Copper Corp. DCOP 10 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.7000 17.7000 17.7000 +0.3000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 8 0.1650 0.1650 0.1650 -0.0050 Defense Metals Corp. DEFN 5 0.3000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.6400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4100 9.4000 9.4100 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 7.9600 7.9500 7.9500 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 7 9.4100 9.3900 9.4100 +0.0100 Definity Financial Corporation DFY 23 37.5200 35.9500 36.2900 -1.8600 Digihost Technology Inc. DGHI 19 2.8400 2.3200 2.8400 +0.4000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.4900 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.4600 9.4600 9.4600 0.0000 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 4 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 7.3600 0.0000 Star Diamond Corporation DIAM 3 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 148 13.8250 13.6700 13.7800 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 8 3.2300 3.2300 3.2300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 15.2300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.6200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2100 0.0000 Datametrex AI Limited DM 6 0.0950 0.0000 Desert Mountain Energy Corp. DME 3 2.7700 2.7700 2.7700 -0.0100 DMG Blockchain Solutions Inc. DMGI 41 0.3250 0.3200 0.3250 0.0000 DENISON MINES CORP. DML 902 1.9400 1.9100 1.9300 +0.0300 Small Pharma Inc. DMT 20 0.1400 0.1400 0.1400 +0.0200 DELTA 9 CANNABIS INC DN 14 0.1000 0.0000 Dye & Durham Limited DND 14 21.8500 21.3550 21.8500 +0.6450 Dynacor Group Inc. DNG 3 2.9700 2.9700 2.9700 -0.0800 CANDENTE COPPER CORP. J DNT 4 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 4 9.5900 9.5400 9.5900 +0.1200 CloudMD Software & Services Inc DOC 48 0.2200 0.2100 0.2150 -0.0050 DOLLARAMA INC. DOL 114 81.5400 80.0200 80.2800 -2.1200 BRP INC. SV DOO 13 108.2300 0.0000 Dios Exploration Inc. DOS 102 0.1000 0.0950 0.0950 0.0000 DUNDEE PRECIOUS METALS INC. DPM 650 9.0100 8.7600 8.9700 +0.0600 MEDICAL FACILITIES CORPORATION DR 1 8.3000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 27.9300 27.9300 27.9300 -0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 76 0.9000 0.8800 0.9000 +0.0500 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 95.7700 0.0000 Deep-South Resources Inc. DSM 16 0.0600 0.0600 0.0600 -0.0150 Discovery Silver Corp. DSV 10 1.3900 1.3700 1.3900 -0.0300 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 15 0.9000 0.9000 0.9000 -0.0600 Divergent Energy Services Corp. DVG 10 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 20.7700 0.0000 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 6 44.4300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 20.1900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 20.8400 20.8400 20.8400 +0.0500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 9 5.7600 5.6900 5.6900 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 21 19.7500 0.0000 DynaCERT Inc. DYA 2 0.2100 0.0000 East Africa Metals Inc. EAM 3 0.3250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 11.4200 11.3400 11.3700 +0.0100 Eastwood Bio-Medical Canada Inc. EBM 4 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 2 2.8800 2.8800 2.8800 -0.0450 Emerge Commerce Ltd. ECOM 65 0.0800 0.0700 0.0800 -0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.1100 0.1100 0.1100 +0.0050 Edison Lithium Corp. EDDY 1 0.0300 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.7600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 80 4.7150 4.7000 4.7000 -0.2500 SPECTRAL MEDICAL INC. EDT 4 0.3250 0.0000 Endeavour Mining plc EDV 51 31.9200 31.5700 31.5900 -0.3200 ELECTROVAYA INC. EFL 35 1.2300 1.1800 1.2300 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 128 18.8500 18.4400 18.4600 -0.4400 ENERGY FUELS INC. J EFR 151 10.1500 9.9000 10.0100 +0.2300 ENERFLEX LTD. EFX 25 10.1700 10.0000 10.0900 +0.0900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 71 1.1000 1.0700 1.0900 -0.0100 Eguana Technologies Inc. EGT 7 0.2650 0.2650 0.2650 -0.0150 EXCHANGE INCOME CORPORATION EIF 28 55.5200 55.1500 55.2700 +0.2200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 26 13.7300 13.6700 13.7000 +0.0800 Electra Battery Materials Corporation ELBM 2 3.1200 0.0000 ELDORADO GOLD ELD 13 12.6200 12.5600 12.5900 -0.2300 Elemental Altus Royalties Corp. ELE 0 1.2400 0.0000 Silver Elephant Mining Corp. ELEF 8 0.4900 0.4900 0.4900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2250 0.2250 0.2250 -0.0100 EMERA INCORPORATED EMA 192 54.2500 53.5500 53.6100 -0.3600 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 4 16.5000 16.5000 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.5500 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 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 26 0.1450 0.1400 0.1400 +0.0050 Emerita Resources Corp. EMO 45 0.7500 0.7500 0.7500 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 37.8800 37.3900 37.8800 +0.7700 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.7100 2.7100 2.7100 -0.0400 ENBRIDGE INC. ENB 599 55.0000 54.0600 54.3600 +0.1800 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 4 16.4000 16.3200 16.3900 +1.1700 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.3600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 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 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 39.2800 39.1900 39.2700 -0.0200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 18 15.5500 15.3700 15.5500 +0.1800 E Split Corp. Pr. ENS.PR.A 100 9.9500 9.9500 9.9500 +0.0100 Entourage Health Corp ENTG 0 0.0600 0.0000 EnWave Corporation ENW 5 0.3800 0.3800 0.3800 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3000 0.0000 Eon Lithium Corp. EON 1 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 3 0.0350 0.0000 Everyday People Financial Corp. EPF 0 0.2500 0.0000 EQB Inc. EQB 11 63.9000 63.9000 63.9000 +1.7200 Invesco S&P 500 Equal Weight Index ETF EQL 2 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 75 6.2600 6.0300 6.0700 -0.3000 European Residential REIT ERE.UN 4 3.4300 0.0000 ENERPLUS CORPORATION ERF 128 24.2000 23.5800 23.8500 -0.1200 ERO COPPER CORP ERO 22 21.1600 20.8700 20.8700 -0.4000 ESE Entertainment Inc. ESE 2 0.4400 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 20 0.0500 0.0500 0.0500 +0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 56 4.0200 3.9000 3.9400 -0.1300 Eskay Mining Corp. ESK 8 0.9100 0.9100 0.9100 -0.0600 EURO SUN MINING INC. J ESM 145 0.0700 0.0700 0.0700 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 23 0.4050 0.3950 0.4050 +0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.1000 12.0000 12.1000 +0.1500 Evolve Cryptocurrencies ETF ETC 0 5.3500 0.0000 Entree Resources Ltd. ETG 0 1.4400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 6.7600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 11 7.3600 7.3600 7.3600 -0.0600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 14 6.9000 6.9000 6.9000 -0.2800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 8.5300 8.5300 8.5300 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.4800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 7.0400 7.0400 7.0400 +0.3600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 41 7.6600 7.6000 7.6600 -0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 43 7.2900 7.1600 7.2900 +0.1100 Purpose Ether Yield ETF ETHY 21 2.7500 2.7500 2.7500 -0.1300 Purpose Ether Yield ETF ETHY.B 0 3.2900 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.7600 0.0000 E3 Lithium Ltd. ETL 9 2.3200 2.2700 2.3200 +0.1700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 13 3.5400 3.4400 3.4400 +0.0700 Erin Ventures Inc EV 7 0.1500 0.0000 Evergold Corp. EVER 5 0.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 EV NICKEL INC EVNI 70 0.0950 0.0950 0.0950 -0.0250 EXTENDICARE INC. EXE 28 6.6700 6.5800 6.6700 +0.1000 EXCELLON RESOURCES INC. J EXN 1 0.4550 0.0000 Exro Technologies Inc. EXRO 150 2.6350 2.5500 2.6050 +0.0550 Exro Technologies Inc. Warrants EXRO.WT 36 1.5200 1.4100 1.5000 +0.1700 Fire & Flower Holdings Corp. FAF 2 1.3100 1.3100 1.3100 +0.1000 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6500 2.6400 2.6500 +0.0200 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 10.5600 10.3400 10.5600 +0.1100 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 7.4900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9500 11.9500 11.9500 +0.2000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.3400 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.5600 13.5500 13.5500 +0.0600 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 22.4300 22.3900 22.4300 -0.0800 Fidelity International High Dividend Index ETF FCID 1 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 15 22.2700 0.0000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 32.9100 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fabled Silver Gold Corp. Class A FCO 4 0.1350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 51 18.1900 18.0700 18.0700 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 488 0.9200 0.8800 0.9100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.0600 42.0600 42.0600 +0.2400 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 77 0.5100 0.4950 0.5100 +0.0150 Faraday Copper Corp. FDY 10 0.7500 0.7500 0.7500 +0.0100 Frontera Energy Corporation FEC 10 12.6200 12.3000 12.3000 -0.2900 Fidelity Advantage Ether ETF FETH 0 29.1700 0.0000 First Mining Gold Corp. FF 344 0.2050 0.2050 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 866.4400 851.2000 853.5000 -20.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 645.3100 638.5900 638.5900 -9.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 36 5.6300 5.6200 5.6200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.6700 9.6600 9.6700 -0.0100 Falcon Gold Corp. FG 10 0.0850 0.0850 0.0850 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 10.1600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7800 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 7.0900 7.0500 7.0500 +0.0500 CI Investment Grade Bond ETF FIG 3 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.9100 13.9100 13.9100 -0.0600 Filo Mining Corp. FIL 5 24.0650 24.0100 24.0600 -0.1900 Baselode Energy Corp. FIND 47 0.6100 0.5900 0.6100 +0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.1150 0.1150 0.1150 0.0000 Frontier Lithium Inc. FL 11 2.3600 2.2700 2.2700 +0.0200 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4100 10.4100 10.4100 0.0000 FLINT Corp. FLNT 25 0.0400 0.0400 0.0400 0.0000 Flow Beverage Corp. FLOW 15 0.9100 0.9100 0.9100 -0.0200 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 32 0.4400 0.4300 0.4300 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.5000 31.5000 31.5000 +0.4400 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 3 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 103 31.0200 30.3400 30.8700 -0.0900 Forum Energy Metals Corp. FMC 1 0.1200 0.0000 Focus Graphite Inc. FMS 21 0.5400 0.5000 0.5000 -0.0900 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.8300 38.5900 38.6000 -0.2100 FRANCO-NEVADA CORPORATION FNV 20 195.7000 195.5100 195.6600 -1.3700 Falcon Oil & Gas Ltd FO 10 0.1650 0.1600 0.1600 0.0000 FOBI AI INC FOBI 98 0.3500 0.2700 0.3300 +0.0800 Foran Mining Corporation FOM 2 3.2900 3.2400 3.2400 -0.0600 Goodfood Market Corp FOOD 11 0.5400 0.0000 Fortune Bay Corp. FOR 55 0.3100 0.3000 0.3000 -0.0150 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 2 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 2 0.1300 0.0000 FPX Nickel Corp. FPX 5 0.4150 0.4150 0.4150 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 86 10.9200 10.5900 10.6000 -0.3200 Fredonia Mining Inc FRED 0 0.3200 0.0000 FREEHOLD ROYALTIES LTD. FRU 32 16.1900 15.9800 16.1300 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 14 9.6000 9.5900 9.5900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7500 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 188.4500 0.0000 Fosterville South Exploration Ltd. FSX 23 0.6500 0.5600 0.6000 -0.1600 FORSYS METALS CORP. J FSY 10 0.4850 0.4800 0.4850 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 9.4600 9.3300 9.3400 -0.0100 FORTUNE MINERALS LIMITED J FT 17 0.0750 0.0750 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 20 0.1100 0.1100 0.1100 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.6900 9.6800 9.6800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7500 9.7500 9.7500 +0.0600 FORTIS INC. FTS 218 55.0000 54.5900 54.7400 -0.2600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FINNING INTERNATIONAL INC. FTT 110 37.8600 37.3800 37.6300 +0.3100 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 4 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 0 0.2200 0.0000 Fury Gold Mines Limited FURY 17 0.9500 0.9400 0.9500 -0.0300 Fuse Cobalt Inc. FUSE 5 0.0650 0.0000 Fission 3.0 Corp. FUU 429 0.4150 0.3950 0.4000 -0.0200 FORTUNA SILVER MINES INC. FVI 141 5.4300 5.2300 5.2400 -0.3300 FREEGOLD VENTURES LIMITED J FVL 3 0.5100 0.0000 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Metals Corp. FWZ 380 0.9200 0.9100 0.9200 +0.0100 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 0 1.4800 0.0000 Galantas Gold Corporation GAL 10 0.4200 0.4150 0.4200 -0.0100 Gatos Silver Inc. GATO 5 7.1100 7.0100 7.0100 -0.2800 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 16 0.0450 0.0000 Global Battery Metals Ltd. GBML 6 0.1900 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 COLABOR GROUP INC. GCL 9 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.3000 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.2700 0.0000 Global Dividend Growth Split Corp. A GDV 11 11.1600 11.1100 11.1100 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 26 24.1400 23.9600 24.0400 +0.1400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 5 0.1050 0.0000 Generation Mining Limited GENM 2 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 1 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 35 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 23 42.1100 40.7400 41.9300 +0.6100 GreenFirst Forest Products Inc GFP 5 1.7300 1.7000 1.7100 +0.0300 GOGOLD RESOURCES INC. J GGD 156 2.2600 2.1950 2.2200 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0450 0.0450 0.0450 -0.0050 Garibaldi Resources Corp. GGI 15 0.2100 0.2000 0.2000 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 2 8.2400 0.0000 CGI Inc. GIB.A 85 114.1700 112.9900 112.9900 -1.0300 Giga Metals Corporation GIGA 5 0.3350 0.3350 0.3350 +0.0150 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.8000 0.8000 0.8000 -0.0100 GILDAN ACTIVEWEAR INC. GIL 61 40.5800 40.1800 40.3900 -0.2300 Green Impact Partners Inc GIP 1 4.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 27.2900 0.0000 GoldON Resources Ltd. GLD 4 0.1350 0.0000 CASSIAR GOLD CORP GLDC 1 0.5600 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Glacier Lake Resources Inc. GLI 1 0.6750 0.0000 Global Atomic Corporation GLO 52 3.5700 3.5100 3.5500 +0.0900 Galaxy Digital Holdings Ltd. GLXY 10 5.1700 5.1600 5.1600 -0.0700 Geomega Resources Inc. GMA 35 0.2550 0.2300 0.2400 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 Gold Mountain Mining Corp GMTN 5 0.1250 0.1250 0.1250 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 16 0.6500 0.0000 Golden Goliath Resources Ltd. GNG 3000 0.0250 0.0250 0.0250 +0.0100 Goldflare Exploration Inc. GOFL 1 0.1400 0.0000 Goldmining Inc. GOLD 30 1.6400 1.6200 1.6300 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 61 30.5600 29.7800 30.3800 +0.8200 Goliath Resources Limited GOT 2 0.9000 0.0000 Grande Portage Resources Ltd. GPG 5 0.2350 0.0000 Graphite One Inc. GPH 0 1.0600 0.0000 GreenPower Motor Company Inc. GPV 7 4.9500 4.8300 4.8300 +0.1200 Great Atlantic Resources Corp. GR 4 0.0400 0.0000 NanoXplore Inc. GRA 5 2.9300 2.9200 2.9300 +0.1200 Gratomic Inc. GRAT 16 0.2800 0.2800 0.2800 -0.0050 Grounded Lithium Corp. GRD 3 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.5100 0.0000 GR Silver Mining Ltd. GRSL 140 0.1150 0.1100 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 82.3100 80.2500 82.3100 +1.4900 Goldshore Resources Inc. GSHR 20 0.2350 0.2250 0.2250 -0.0100 Gatekeeper Systems Inc. GSI 3 0.2650 0.0000 Gensource Potash Corporation GSP 6 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 33 0.4100 0.4000 0.4000 -0.0150 GOEASY LTD. GSY 14 124.9900 124.7100 124.7100 +0.6000 GRAN TIERRA ENERGY INC. J GTE 868 1.3400 1.2600 1.2700 -0.0800 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.1500 5.1500 5.1500 +0.0200 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Galway Metals Inc. GWM 33 0.7800 0.7300 0.7300 -0.0500 GREAT-WEST LIFECO INC. GWO 249 35.2300 34.8500 35.2300 +0.3500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.8600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GEAR ENERGY LTD. GXE 77 1.0900 1.0700 1.0700 -0.0100 Goviex Uranium Inc. GXU 104 0.2350 0.2300 0.2300 -0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 139 36.7600 36.2800 36.4100 -0.4100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.8500 9.8400 9.8400 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 20.3400 0.0000 Hanstone Gold Corp. HANS 4 0.0000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.8400 9.8400 9.8400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.0200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.7600 10.7600 10.7600 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.8000 9.7400 9.7400 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.6700 14.6700 14.6700 +0.0900 BetaPro Bitcoin ETF USD HBIT.U 0 10.8900 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 84 7.6350 7.5050 7.6000 -0.0300 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.5000 11.5000 11.5000 +0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 11 22.5900 22.5600 22.5800 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 41 22.1600 22.1100 22.1500 +0.0600 HOME CAPITAL GROUP INC. HCG 7 42.3100 42.3000 42.3000 -0.1400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 46 8.4500 8.4500 8.4500 +0.1300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 16.7200 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 6.0500 5.9900 6.0000 -0.2900 First Helium Inc. HELI 0 0.2250 0.0000 Hemostemix Inc. HEM 9 0.2300 0.2300 0.2300 -0.0250 H2O Innovation Inc. HEO 5 2.5500 2.4600 2.4600 -0.0900 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 2 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 5 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 15 2.1200 2.0900 2.0900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.4100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 25 9.8000 9.8000 9.8000 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 24 5.5400 5.4600 5.4700 +0.0700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 13.1500 13.1500 13.1500 +0.1300 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 16.7100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 25 9.9600 9.9400 9.9600 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 83 8.1450 8.1200 8.1300 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7500 0.7500 0.7500 -0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 4 2.1600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.8700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 18 4.5700 4.5300 4.5300 +0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0800 7.0800 7.0800 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 14.1500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 9 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 12.3600 12.3400 12.3500 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2800 9.2800 9.2800 +0.0100 Highmark Interactive Inc HMRK 5 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 115 53.8800 49.5800 50.5300 -2.1300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1336 2.8200 2.4600 2.6300 +0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 300 10.5100 9.8000 10.4400 +0.4000 Horizons Pipelines & Energy Services Index ETF HOG 2 10.4000 10.4000 10.4000 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 14.3700 14.3400 14.3400 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.1800 19.1500 19.1500 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.8400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 205 16.0400 14.9000 15.0200 -0.6800 Harvest Energy Leaders Plus Income ETF A HPF 2 3.7200 0.0000 HPQ Silicon Inc. HPQ 121 0.3400 0.3000 0.3000 +0.0350 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 23 7.9900 7.9900 7.9900 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 24.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 169 7.5300 7.4300 7.4800 -0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 102 9.7200 9.6000 9.7200 +0.4400 H&R REIT HR.UN 107 13.1350 13.0300 13.0800 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 62 14.4200 14.2000 14.3000 +0.2500 Horizons Cash Maximizer ETF HSAV 99 105.6000 105.4600 105.5000 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 7.4000 7.3300 7.3300 -0.1200 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 141 14.2800 14.0000 14.1300 +0.1200 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.7300 0.0000 Horizons US Large Cap Index ETF HULC 0 61.7100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 112 13.3800 13.1600 13.3600 +0.0700 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 507 2.7100 2.4100 2.5900 +0.0800 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 5 5.7900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 104 6.4500 6.3100 6.4400 +0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 6.5100 6.5100 6.5100 -0.1900 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 S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 46.2400 45.7000 46.1500 +0.7200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 34.0600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 54.6300 54.6300 54.6300 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 36 51.0600 50.9600 51.0300 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.3800 38.2000 38.3200 +0.1800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.9500 19.9500 19.9500 +0.2100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 30 12.3700 12.3500 12.3700 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.5200 15.5200 15.5200 +0.4800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 22.9400 22.6900 22.7300 -0.7900 iA Financial Corporation IAG 20 81.6900 81.6900 81.6900 -0.8000 i-80 Gold Corp. IAU 71 3.6700 3.5300 3.5300 -0.1600 Universal Ibogaine Inc. IBO 1 0.0350 0.0000 IBEX Technologies Inc. IBT 15 0.7900 0.7700 0.7900 +0.0200 Iconic Minerals Ltd. ICM 15 0.1000 0.1000 0.1000 -0.0050 IA Clarington Core Plus Bond Fund ICPB 2 9.4400 9.4300 9.4300 -0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 2.2200 0.0000 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 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 78 195.9800 191.6200 193.2700 -3.9700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 3 1.4900 1.4700 1.4700 +0.0200 INTERFOR CORPORATION IFP 99 26.7200 25.6400 26.2900 +0.6300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 41.7300 41.5800 41.6500 -0.0100 IntelGenx Technologies Corp. IGX 30 0.3200 0.3200 0.3200 0.0000 IMPERIAL METALS CORP. III 1 2.4300 2.4300 2.4300 +0.1100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 187 14.2200 14.0100 14.1100 +0.0500 International Lithium Corp. ILC 20 0.0750 0.0750 0.0750 -0.0100 Imagine Lithium Inc. ILI 26 0.0950 0.0950 0.0950 -0.0050 IAMGOLD CORPORATION IMG 291 3.8200 3.7500 3.7500 -0.1100 International Metals Mining Corp. IMM 3 3.0000 0.0000 IMPERIAL OIL LTD. IMO 133 73.1300 71.9800 72.7000 +0.6400 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 31 2.8700 2.7500 2.8700 +0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 65 0.2400 0.2250 0.2250 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 55 15.8000 15.5600 15.6800 +0.0800 Infield Minerals Corp. INFD 2 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.5500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 52 15.0800 14.8200 15.0300 +0.3600 INPLAY OIL CORP. J IPO 36 2.8500 2.8200 2.8400 -0.0100 IMPACT Silver Corp. IPT 15 0.3800 0.3600 0.3600 -0.0100 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 274 3.1600 3.1100 3.1100 +0.0100 Invesco S&P 500 ESG Tilt Index ETF CAD Hedged ISTE.F 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 23.4900 0.0000 i3 Energy plc ITE 11 0.3550 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 321 12.2500 11.8000 11.8100 -0.6000 Invesque Inc. CAD IVQ 2 1.2700 1.2600 1.2700 -0.0700 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jaguar Mining Inc. JAG 1 2.8150 2.8150 2.8150 -0.3150 Japan Gold Corp. JG 3 0.2300 0.0000 JACK NATHAN MEDICAL CORP JNH 3 0.0850 0.0000 Jourdan Resources Inc. JOR 16 0.0650 0.0000 JOURNEY ENERGY INC. JOY 54 5.4100 5.2250 5.2500 +0.0100 Jervois Global Limited JRV 9 0.3200 0.3200 0.3200 +0.0300 Jemtec Inc. JTC 2 1.0500 1.0400 1.0400 -0.1700 Jamieson Wellness Inc. JWEL 503 36.5500 36.5500 36.5500 0.0000 KINROSS GOLD CORPORATION K 437 6.4100 6.3000 6.3500 -0.1200 KAPA Gold Inc. KAPA 1 0.0000 0.0000 K-BRO LINEN INC. KBL 1 28.4000 0.0000 Kincora Copper Limited KCC 8 0.0700 0.0000 KDA Group Inc. KDA 15 0.0850 0.0850 0.0850 -0.0050 Kodiak Copper Corp. KDK 1 1.0100 1.0100 1.0100 +0.0400 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1500 0.0000 Kolibri Global Energy Inc. KEI 103 7.0500 6.8000 6.9700 +0.5700 KELT EXPLORATION LTD. J KEL 68 4.7400 4.6500 4.6600 -0.0500 Kesselrun Resources Ltd. KES 63 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 69 30.7200 30.5300 30.5500 -0.0600 KHIRON LIFE SCIENCES CORP KHRN 4 0.0900 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3900 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 33 18.5600 18.5000 18.5500 +0.2000 K9 Gold Corp. KNC 26 0.0700 0.0700 0.0700 -0.0100 K92 Mining Inc. KNT 105 7.6350 7.4900 7.5500 -0.1900 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 5 0.0200 0.0000 KP TISSUE INC. KPT 2 10.1300 10.1300 10.1300 +0.0200 Karora Resources Inc. KRR 50 5.3700 5.2400 5.2800 +0.0400 Klondike Silver Corp. KS 15 0.0450 0.0450 0.0450 +0.0050 Kneat.com Inc. KSI 0 2.7500 0.0000 Kootenay Silver Inc. KTN 105 0.1500 0.1500 0.1500 -0.0050 KWESST Micro Systems Inc. KWE 1 3.7200 3.7200 3.7200 0.0000 KINAXIS INC. J KXS 8 149.6800 149.2500 149.6800 +1.0800 LOBLAW COMPANIES LIMITED L 62 121.6300 120.5300 120.9900 +1.1500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 23.2300 0.0000 MediPharm Labs Corp. LABS 0 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 17 29.9400 29.1900 29.9400 +0.4000 LARAMIDE RESOURCES LTD. J LAM 34 0.5000 0.4900 0.5000 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.2900 0.0000 LAURENTIAN BANK OF CANADA LB 6 35.3600 35.3600 35.3600 +0.1500 Libero Copper & Gold Corporation LBC 2 0.1450 0.0000 Lions Bay Capital Inc. LBI 1 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 72 9.8800 9.8800 9.8800 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 9 0.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 100 3.6600 3.4800 3.5500 +0.0700 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3800 3.3800 3.3800 +0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2300 10.2300 10.2300 +0.0300 Lifeist Wellness Inc. LFST 5 0.0650 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 40 0.6250 0.6000 0.6150 -0.0200 Largo Inc. LGO 6 8.1300 8.0100 8.0400 +0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.0000 0.0000 American Lithium Corp. LI 180 4.8100 4.6600 4.7400 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 39.0200 38.6000 38.8200 -0.5600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.7600 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 4 0.4500 0.0000 Lion One Metals Limited LIO 40 0.9500 0.9100 0.9100 -0.0600 Lithium South Development Corporation LIS 3 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 31 0.3350 0.3150 0.3150 -0.0150 Lithium Chile Inc. LITH 1 0.6600 0.0000 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 16 0.0550 0.0550 0.0550 +0.0050 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 3 0.3800 0.0000 Laurion Mineral Exploration Inc. LME 8 0.5600 0.0000 LEON'S FURNITURE LTD. LNF 1 18.1000 0.0000 LINAMAR CORPORATION LNR 17 67.0800 66.0600 66.6800 +0.6800 St. James Gold Corp. LORD 0 0.9800 0.0000 Lucero Energy Corp. LOU 21350 0.5600 0.5400 0.5600 +0.0200 Cannara Biotech Inc. LOVE 6 0.1050 0.1050 0.1050 0.0000 Loop Energy Inc. LPEN 20 1.0000 1.0000 1.0000 -0.7400 Lupaka Gold Corp. LPK 0 0.0550 0.0000 Legend Power Systems Inc LPS 18 0.3400 0.3400 0.3400 +0.0100 Lightspeed Commerce Inc. LSPD 68 24.5000 23.0800 24.4550 +1.5850 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.5600 0.0000 Real Luck Group Ltd LUCK 15 0.1900 0.1850 0.1900 +0.0200 LUNDIN GOLD INC. J LUG 128 15.2600 15.0500 15.1300 -0.0800 Lumina Gold Corp. LUM 12 0.4250 0.4200 0.4200 -0.0300 LUNDIN MINING CORPORATION LUN 450 9.8700 9.5700 9.8400 +0.1900 Lexagene Holdings Inc. LXG 2 0.2700 0.0000 MAG SILVER CORP. J MAG 33 18.8500 18.3300 18.3300 -1.1900 Magnet Forensics Inc. MAGT 12 43.9550 43.7350 43.9550 +0.2050 Minera Alamos Inc. MAI 12 0.4350 0.4350 0.4350 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 9.0400 9.0400 9.0400 +0.1000 Masivo Silver Corp MASS 4 0.2500 0.0000 MAV Beauty Brands Inc. MAV 2 0.4900 0.0000 Mawson Gold Limited MAW 1 0.2400 0.0000 MAX Resource Corp. MAX 5 0.2500 0.2500 0.2500 -0.0050 Maxar Technologies Inc. MAXR 3 68.3000 68.3000 68.3000 -0.3100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 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 2 1.4300 1.4100 1.4100 +0.0400 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 35 0.5300 0.4900 0.5000 -0.0500 MDA Ltd. MDA 1 6.8300 0.0000 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 11.1600 11.0800 11.1600 -0.1600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 0 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 20 0.9900 0.9800 0.9800 -0.0300 Medexus Pharmaceuticals Inc. MDP 20 1.8800 1.8700 1.8700 -0.0100 Medx Health Corp. MDX 15 0.0450 0.0450 0.0450 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2900 0.0000 MEG ENERGY CORP. MEG 289 21.7300 20.8900 21.7200 +1.0250 Metals Creek Resources Corp. MEK 70 0.0350 0.0350 0.0350 -0.0050 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 912 26.5100 26.1200 26.1500 -0.4000 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 1 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 17.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.6400 25.6400 25.6400 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 87 85.5200 84.0100 85.0500 +2.3800 MEGA URANIUM LTD. J MGA 30 0.2450 0.2450 0.2450 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.8900 0.0000 Minaurum Gold Inc. MGG 25 0.2200 0.2200 0.2200 +0.0100 Maple Gold Mines Ltd. MGM 36 0.2200 0.2150 0.2150 -0.0100 Magna Gold Corp. MGR 7 0.0300 0.0000 MustGrow Biologics Corp. MGRO 36 3.8500 3.7600 3.8000 -0.0500 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.2250 0.0000 Minto Apartment REIT MI.UN 8 16.7900 16.7000 16.7000 -0.1700 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 4 19.7900 19.7900 19.7900 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0600 7.0600 7.0600 +0.2600 MiMedia Holdings Inc. MIM 2 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.2400 0.0000 Inomin Mines Inc MINE 3 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MINK VENTURES CORPORATION MINK 4 0.0000 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 9 0.1200 0.1200 0.1200 +0.0100 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 19.0700 19.0300 19.0300 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.1400 0.0000 MAKO MINING CORP MKO 21 0.2000 0.1900 0.1900 +0.0050 MCAN MORTGAGE CORPORATION MKP 5 15.6000 15.5000 15.5900 +0.3000 DeepMarkit Corp. MKT 2 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Multi Metal Development Ltd. MLY 5 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.0800 0.0000 Manganese X Energy Corp. MN 9 0.1950 0.1950 0.1950 -0.0050 MANDALAY RESOURCES CORPORATION J MND 0 2.5300 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.1100 17.1100 17.1100 -0.4600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.9300 26.9300 26.9300 +0.0400 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 5 1.0500 1.0400 1.0500 +0.0700 Montero Mining And Exploration Ltd. MON 0 0.0450 0.0000 Blue Moon Metals Inc. MOON 12 0.0300 0.0000 MARATHON GOLD CORPORATION J MOZ 123 1.0800 1.0500 1.0700 0.0000 Dream Impact Trust MPCT.UN 2 4.4600 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.2100 0.2100 0.2100 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.6300 0.6100 0.6300 +0.0200 MetalQuest Mining Inc. MQM 8 0.0500 0.0000 MORGUARD CORPORATION MRC 1 113.0000 113.0000 113.0000 +0.9400 MARTINREA INTERNATIONAL INC. MRE 9 12.8500 12.7500 12.7500 -0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.2500 18.0800 18.1500 +0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4200 5.4200 5.4200 +0.0500 METRO INC. MRU 203 73.3700 72.9000 73.1100 -0.1200 NUVO PHARMACEUTICALS INC. MRV 10 1.2800 1.2800 1.2800 -0.0100 Millennium Silver Corp MSC 1 0.0150 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 M3 Metals Corp. MT 1 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 6.9600 6.7700 6.7700 -0.2400 MULLEN GROUP LTD. MTL 69 13.9700 13.8700 13.9000 -0.0500 Manitou Gold Inc. MTU 9 0.0250 0.0000 MTY FOOD GROUP INC. MTY 8 67.9550 67.9550 67.9550 +0.4550 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.6200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 2 9.4400 9.2500 9.2500 -0.1700 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.1300 0.1200 0.1300 +0.0100 METHANEX CORPORATION MX 15 61.9300 61.1700 61.6300 +1.3800 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 117 99.8500 99.2400 99.6900 +0.5000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 1 23.5600 0.0000 New Age Metals Inc. NAM 69 0.0900 0.0800 0.0900 +0.0150 Nano One Materials Corp. NANO 1 2.8000 2.8000 2.8000 -0.0500 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 44 1.1000 1.0600 1.1000 +0.1100 Neighbourly Pharmacy Inc. NBLY 30 20.0000 18.9200 20.0000 -0.2200 NEO Battery Materials Ltd. NBM 4 0.3300 0.0000 Niobay Metals Inc. NBY 9 0.1850 0.1850 0.1850 +0.0250 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 Newcrest Mining Limited NCM 14 21.0600 20.9700 21.0400 -0.5400 Nickel Creek Platinum Corp. NCP 10 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 9 0.4100 0.4100 0.4100 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3600 0.0000 INDIVA Limited NDVA 15 0.0950 0.0950 0.0950 0.0000 Neo Performance Materials Inc. NEO 0 10.6100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 28 6.8000 6.6500 6.8000 +0.2000 Nevada Sunrise Metals Corporation NEV 2 0.2300 0.0000 Newtopia Inc. NEWU 9 0.0150 0.0000 Nexe Innovations Inc NEXE 40 0.2400 0.0000 NextSource Materials Inc. NEXT 9 3.1400 3.0100 3.1400 -0.0200 New Found Gold Corp. NFG 5 5.3400 5.2900 5.2900 +0.0300 NFI GROUP INC NFI 16 11.2100 11.0400 11.0400 0.0000 NOVAGOLD RESOURCES INC. J NG 15 8.5000 8.3900 8.4600 -0.1800 Northern Graphite Corporation NGC 14 0.6300 0.6100 0.6300 +0.0100 NEW GOLD INC. NGD 94 1.5700 1.5600 1.5600 -0.0200 Nevada Exploration Inc. NGE 1 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 9 74.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 9 0.1400 0.1400 0.1400 -0.0050 Nighthawk Gold Corp. NHK 5 0.4300 0.4300 0.4300 +0.0150 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0700 0.0700 0.0700 0.0000 Magna Mining Corp. NICU 52 1.0000 1.0000 1.0000 -0.1900 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.3900 0.0000 Surge Battery Metals Inc NILI 90 0.2800 0.2650 0.2800 +0.0600 Nevada King Gold Corp NKG 2 0.3550 0.0000 Nickel 28 Capital Corp NKL 2 1.0000 0.9800 1.0000 +0.0500 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 5 0.0500 0.0000 North American Construction Group Ltd. NOA 2 19.7100 19.7100 19.7100 +0.1400 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 15 6.6900 6.5900 6.5900 -0.0700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.7500 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.5900 1.5800 1.5800 0.0000 NowVertical Group Inc NOW 4 0.4700 0.0000 NORTHLAND POWER INC. NPI 92 36.8700 36.1500 36.2200 -0.3900 Verde Agritech Ltd. NPK 5 6.7400 6.5300 6.7400 +0.1600 NBI Active Canadian Preferred Shares ETF NPRF 0 20.8800 0.0000 NeuPath Health Inc. NPTH 2 0.1350 0.0000 Noram Lithium Corp NRM 10 0.6800 0.6800 0.6800 +0.0300 Northern Shield Resources Inc. NRN 20 0.0500 0.0500 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 2 0.2500 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 111 110.1500 107.2900 107.5500 -1.4000 New Pacific Metals Corp. New NUAG 2 3.4900 3.4500 3.4500 -0.0800 Nulegacy Gold Corporation NUG 1695 0.0100 0.0100 0.0100 -0.0050 Numinus Wellness Inc. NUMI 29 0.2750 0.2700 0.2750 +0.0050 NUVISTA ENERGY LTD. NVA 81 11.8600 11.5500 11.7000 +0.2000 NEOVASC INC. J NVCN 0 36.9900 0.0000 Nuvei Corporation S.V. NVEI 40 46.5000 45.5600 46.4300 +1.0200 Novo Resources Corp. NVO 0 0.3250 0.0000 NV Gold Corporation NVX 1 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.2400 36.2400 36.2400 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 114 10.1700 10.1300 10.1700 +0.0800 Newport Exploration Ltd. NWX 11 0.3100 0.3100 0.3100 +0.0100 NEXGEN ENERGY LTD. J NXE 433 6.5400 6.1100 6.4400 +0.2700 CI Energy Giants Covered Call ETF NXF 5 6.4400 6.4400 6.4400 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 8.0700 8.0700 8.0700 -0.0600 NexOptic Technology Corp. NXO 10 0.1100 0.1000 0.1100 +0.0050 Nexus Industrial REIT NXR.UN 19 10.6000 10.4500 10.5900 +0.1600 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 Obsidian Energy Ltd. OBE 11 9.0400 8.7700 8.7800 -0.0900 Outcrop Silver & Gold Corporation OCG 8 0.3200 0.3200 0.3200 +0.0100 Oroco Resource Corp. OCO 10 0.8100 0.8100 0.8100 +0.0100 Osisko Development Corp ODV 2 6.9200 0.0000 OCEANAGOLD CORPORATION OGC 64 3.0250 2.9600 2.9900 -0.0100 OrganiGram Holdings Inc. OGI 4 1.2300 1.2300 1.2300 +0.0200 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Orla Mining Ltd. OLA 75 5.4450 5.3250 5.3600 -0.1600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2450 0.0000 Omai Gold Mines Corp OMG 10 0.0750 0.0750 0.0750 -0.0050 Omineca Mining and Metals Ltd. OMM 1 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 8 2.4600 2.4200 2.4300 -0.0100 ONEX CORPORATION SV ONEX 15 69.7600 69.1000 69.7200 -0.4300 Ophir Gold Corp OPHR 4 0.2400 0.0000 OPSENS INC. J OPS 0 1.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 71 18.1500 17.9900 18.0400 -0.2700 AURA MINERALS INC. J ORA 0 11.2400 0.0000 Orezone Gold Corporation ORE 2 1.4300 1.4200 1.4300 +0.0600 Orea Mining Corp. OREA 5 0.1150 0.0000 ORFORD MINING CORPORATION ORM 9 0.0850 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 OSISKO MINING INC. J OSK 154 3.6000 3.5300 3.5700 +0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.8500 4.8500 4.8500 +0.1700 OPEN TEXT CORPORATION OTEX 50 45.6600 45.1800 45.1800 -0.1300 O2Gold Inc. OTGO.H 1 0.1500 0.0000 Oculus VisionTech Inc. OVT 1 0.1500 0.0000 Ovintiv Inc. OVV 156 69.7000 68.1200 68.3600 -0.3600 CGX Energy Inc. OYL 11 1.2800 1.2000 1.2100 -0.0100 Outback Goldfields Corp OZ 2 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 29 24.7000 24.3900 24.7000 -0.3600 Payfare Inc. PAY 0 5.3400 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 19 92.6000 91.1400 92.6000 +2.7200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 10 0.2700 0.2500 0.2500 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 35 110.5200 107.5500 107.8700 -2.0000 Invesco Canadian Dividend Index ETF PDC 12 31.5400 31.5300 31.5300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.0100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4000 0.0000 Palladium One Mining Inc. PDM 1160 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 6 1.0500 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Prospera Energy Inc. PEI 69 0.1500 0.1300 0.1500 +0.0250 Pet Valu Holdings Ltd. PET 2 40.0000 40.0000 40.0000 +0.1500 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 240 13.3600 12.8200 13.0000 -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 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.7200 9.6900 9.7100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 125 19.6700 19.6700 19.6700 -0.0700 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 29 13.1400 13.1400 13.1400 -0.0100 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 30 0.2500 0.2350 0.2350 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.7600 7.7600 7.7600 0.0000 Pure Gold Mining Inc. PGM.H 0 0.0150 0.0000 Power Group Projects Corp. PGP 2 0.0250 0.0000 Prosper Gold Corp. PGX 3 0.3100 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 7 8.2500 8.0500 8.0600 -0.0500 Sprott Physical Gold Trust CAD PHYS 7 20.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1700 13.1700 13.1700 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.8500 14.8500 14.8500 0.0000 Pipestone Energy Corp. PIPE 4 3.0200 3.0200 3.0200 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 63 32.3000 31.5400 31.7900 -0.1500 Progressive Planet Solutions Inc. PLAN 3 0.2800 0.0000 PARK LAWN CORPORATION PLC 28 26.9600 26.6400 26.8500 +0.0300 Playfair Mining Ltd. PLY 5 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.5400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 5 12.4200 12.4200 12.4200 -0.2400 PIMCO Monthly Income Fund PMIF 49 18.2600 18.2100 18.2200 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 16 15.2700 15.1000 15.1200 -0.0500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 58 1.3700 1.3500 1.3700 -0.0100 Kraken Robotics Inc. PNG 131 0.6500 0.6400 0.6400 0.0000 Pambili Natural Resources Corporation PNN 100 0.0050 0.0050 0.0050 0.0000 Power Nickel Inc. PNPN 0 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.9500 1.9500 1.9500 -0.1300 POLYMET MINING CORP. J POM 3 3.5000 3.4700 3.5000 -0.0500 Portofino Resources Inc. POR 1 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 31.6200 31.2500 31.5100 +0.2600 POWER CORPORATION OF CANADA SV POW 152 36.2600 35.8500 36.0800 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 136 47.7900 47.3000 47.3600 -0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 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 A Ser 15 PPL.PR.O 1 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1500 0.1450 0.1500 +0.0050 Perpetua Resources Corp. PPTA 1 4.7300 4.7300 4.7300 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 1 1.2400 0.0000 Precipitate Gold Corp. PRG 2 0.0500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 35 20.7000 20.4700 20.6300 -0.0600 ProFound Medical Corp. PRN 10 17.2800 17.2700 17.2700 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 561 2.1100 2.1000 2.1100 -0.0600 Pro Real Estate Investment Trust PRV.UN 9 6.5400 6.5100 6.5400 +0.0700 Prime Mining Corp. PRYM 5 2.0700 1.9600 2.0400 +0.0200 Purpose High Interest Savings Fund PSA 35 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.0100 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 21 15.5200 15.4500 15.4900 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 47 23.0000 22.5700 22.8400 +0.3600 Sprott Physical Silver Trust PSLV 5 10.8600 0.0000 Purpose US Cash Fund PSU.U 3 100.2900 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 1 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 2 7.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 6 2.1700 2.1400 2.1400 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 0 0.0750 0.0000 Pulse Oil Corp. PUL 34 0.0800 0.0800 0.0800 +0.0050 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.0700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 101 0.3000 0.2800 0.2800 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 54 23.2300 22.9900 23.1500 +0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.4700 0.0000 PyroGenesis Canada Inc. PYR 101 1.7500 1.5500 1.6200 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 7 14.0100 13.9500 13.9500 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 32.1300 31.6700 31.9500 -0.2200 The Bitcoin Fund Class A units QBTC 46 31.3500 31.1400 31.1400 -0.0600 The Bitcoin Fund QBTC.U 3 23.7300 23.5100 23.7300 +0.5200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 5 34.0500 34.0500 34.0500 +0.4700 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 21 7.9000 7.7600 7.8700 +0.0200 Quantum eMotion Corp. QNC 9 0.0950 0.0950 0.0950 -0.0050 Quebec Precious Metals Corporation QPM 10 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 27 19.4100 19.3100 19.3100 +0.1900 Invesco NASDAQ 100 Index ETF QQC.F 6 95.4100 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 89.6000 89.1400 89.2300 -0.5900 Questor Technology Inc. QST 3 0.9600 0.0000 Quarterhill Inc. QTRH 679 1.9400 1.8800 1.9400 +0.0700 Q2 Metals Corp. QTWO 9 0.3500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 1 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 25 0.5700 0.5700 0.5700 -0.0700 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 3 0.1150 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.7700 5.7100 5.7200 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 78.5000 78.2000 78.3600 +0.1500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 24.5100 24.4700 24.5000 +0.0700 Horizons Robotics and Automation Index ETF RBOT 0 22.1700 0.0000 Robex Resources Inc. RBX 17 0.3000 0.2950 0.3000 -0.0100 RBC Canadian Dividend Covered Call ETF RCDC 0 0.0000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 39.0000 38.3600 38.9000 +0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 160 65.3300 64.5100 64.6300 -0.7100 Rock Tech Lithium Inc. RCK 4 2.9000 2.8600 2.8600 +0.0800 Radisson Mining Resources Inc. RDS 15 0.1950 0.1900 0.1900 0.0000 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 36 4.8800 4.3400 4.8800 +0.5800 The Real Brokerage Inc. REAX 4 1.8600 1.8400 1.8400 +0.0500 Reconnaissance Energy Africa Ltd. RECO 26 1.3700 1.3300 1.3450 -0.0400 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 136 23.3050 23.2500 23.2600 +0.0100 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 17 3.4600 3.4600 3.4600 +0.5100 RevoluGROUP Canada Inc. REVO 5 0.3350 0.3350 0.3350 -0.0100 Orex Minerals Inc. REX 0 0.0550 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 11 28.6900 28.3800 28.4400 -0.3000 Reunion Gold Corporation RGD 0 0.4400 0.0000 React Gaming Group Inc. RGG 0 0.0600 0.0000 ROYAL HELIUM LTD. RHC 9 0.3400 0.0000 Reliq Health Technologies RHT 23 0.5700 0.5700 0.5700 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2150 0.2150 0.2150 -0.0150 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 10 17.3700 0.0000 RIWI Corp. RIWI 5 1.0800 0.0000 TRANSALTA RENEWABLES INC. RNW 40 12.3100 12.1800 12.2700 +0.1500 Lion Rock Resources Inc. ROAR 6 0.1000 0.0000 Rockridge Resources Ltd. ROCK 5 0.0500 0.0000 ROK Resources Inc. ROK 8 0.4400 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.2600 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1450 0.1400 0.1400 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 19.4000 19.4000 19.4000 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.3100 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 4 19.8000 19.8000 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 21 17.8200 17.8000 17.8000 +0.3500 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 6 5.7700 5.7700 5.7700 +0.0500 Reyna Silver Corp. RSLV 10 0.3600 0.3550 0.3600 +0.0150 Regency Silver Corp. RSMX 2 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 61 32.3000 31.4800 32.0200 +0.9500 RESVERLOGIX CORP. J RVX 505 0.1400 0.1350 0.1400 +0.0150 ROYAL BANK OF CANADA RY 396 135.5600 134.6000 134.6400 -0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 156 0.6100 0.6100 0.6100 0.0000 Sable Resources Ltd. SAE 40 0.0950 0.0900 0.0900 0.0000 Atlas Salt Inc. SALT 12 1.9700 1.9300 1.9500 +0.0100 SAPUTO INC. SAP 39 35.8800 35.6200 35.7400 +0.2350 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 8 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 60 1.3900 1.3600 1.3900 +0.0300 Simply Better Brands Corp. SBBC 6 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.1100 12.1000 12.1100 +0.0900 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6900 9.6800 9.6900 -0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.2000 0.0000 SHAWCOR LTD. SCL 64 13.6100 13.4400 13.5500 +0.2500 Scottie Resources Corp. SCOT 5 0.2650 0.2650 0.2650 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0750 0.0750 0.0750 -0.0050 Santacruz Silver Mining Ltd. SCZ 81 0.4450 0.4100 0.4150 0.0000 Spartan Delta Corp. SDE 14 15.5600 15.1600 15.4000 +0.0500 Stampede Drilling Inc. SDI 0 0.3300 0.0000 Stroud Resources Ltd. SDR 5 0.1200 0.1200 0.1200 0.0000 SEABRIDGE GOLD INC. J SEA 15 18.2900 17.9800 17.9800 -0.3900 Smart Employee Benefits Inc. SEB 4 0.2900 0.0000 Sintana Energy Inc. Warrants SEI.WT 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 50 8.1800 8.0800 8.0800 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 53 1.0800 1.0300 1.0600 -0.0200 Softchoice Corporation SFTC 2 17.2500 0.0000 Superior Gold Inc. SGI 5 0.3400 0.3400 0.3400 -0.0100 Sabre Gold Mines Corp. SGLD 10 0.1700 0.1700 0.1700 -0.0150 Salona Global Medical Device Corporation SGMD 2 0.4650 0.0000 Sigma Lithium Corporation SGML 5 40.8500 0.0000 Sonoro Gold Corp. SGO 0 0.1000 0.0000 Slate Grocery REIT USD SGR.U 1 11.7300 11.7300 11.7300 -0.3000 Slate Grocery REIT SGR.UN 44 15.6300 15.4900 15.4900 -0.1200 SURGE ENERGY INC. J SGY 532 9.7600 9.3500 9.7300 +0.2500 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 440 66.6700 63.6600 66.6700 +2.2500 SIENNA SENIOR LIVING INC. SIA 25 12.2300 12.1900 12.2300 +0.1100 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 Sienna Resources Inc. SIE 30 0.0450 0.0450 0.0450 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 15 53.3300 52.5400 52.7100 -1.1400 SilverCrest Metals Inc. SIL 47 9.1200 8.9900 9.0700 -0.2100 SAVARIA CORPORATION J SIS 21 14.7600 14.6500 14.6900 -0.0700 STELLA-JONES INC. SJ 9 48.0500 47.4600 47.4600 -0.5900 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 394 39.8800 39.6100 39.6600 -0.2200 Skeena Resources Limited SKE 0 8.3600 0.0000 Strikepoint Gold Inc. SKP 13 0.0700 0.0700 0.0700 -0.0050 Sky Gold Corp. SKYG 7 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 136 66.7100 66.3500 66.3700 -0.1000 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 Skylight Health Group Inc. SLHG 5 0.2600 0.2600 0.2600 -0.0100 Standard Lithium Ltd. SLI 7 5.4400 5.3300 5.4300 +0.2200 Solitario Zinc Corp. SLR 3 0.8500 0.0000 Solaris Resources Inc. SLS 16 7.1700 7.1000 7.1400 +0.0800 Silver Tiger Metals Inc. SLVR 3 0.4150 0.0000 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 Southstone Minerals Limited SML 14 0.0500 0.0000 SIERRA METALS INC. J SMT 5 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 7 22.9000 0.0000 Search Minerals Inc. SMY 42 0.0800 0.0800 0.0800 -0.0050 SNC - LAVALIN GROUP INC. SNC 76 28.6200 28.0000 28.5300 +0.4600 ShaMaran Petroleum Corp. SNM 5 0.0900 0.0000 Select Sands Corp. SNS 0 0.0450 0.0000 Sirios Resources Inc. SOI 65 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 18 2.5200 2.5200 2.5200 +0.1200 SolGold plc SOLG 25 0.2850 0.2800 0.2850 +0.0050 Solar Alliance Energy Inc. SOLR 24 0.1050 0.0000 SLATE OFFICE REIT UNITS SOT.UN 123 4.5100 4.4600 4.4900 +0.0400 Southern Energy Corp. SOU 3 0.7800 0.0000 SUNOPTA, INC. SOY 8 10.7800 10.4800 10.7800 +0.3000 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 +0.0050 SUPERIOR PLUS CORP. SPB 23 11.3800 11.3000 11.3800 -0.0100 SPC Nickel Corp. SPC 0 0.0750 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 1 0.1350 0.0000 EarthLabs Inc. SPOT 4 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.4500 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparx Technology Inc. SPRX 8 0.0000 0.0000 SuperBuzz Inc. SPZ 3 0.2000 0.0000 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Saville Resources Inc. SRE 0 0.0500 0.0000 SRG Mining Inc. SRG 5 0.6700 0.0000 Sparton Resources Inc SRI 1 0.0700 0.0000 SmartCentres REIT Variable Voting SRU.UN 86 28.4300 28.2100 28.2300 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.6600 16.6100 16.6600 -0.0200 Spectra Products Inc SSA 2 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 78 7.9200 7.7500 7.8100 -0.2000 SSR Mining Inc. SSRM 23 22.9200 22.5300 22.8600 +0.0800 Southern Silver Exploration Corp. SSV 7 0.2050 0.2050 0.2050 -0.0100 Summa Silver Corp. SSVR 15 0.7500 0.7400 0.7500 -0.0300 Sangoma Technologies Corporation STC 1 6.3800 0.0000 STEP Energy Services Ltd. STEP 5 5.4000 5.4000 5.4000 -0.1600 Steer Technologies Inc. STER 1 0.4500 0.0000 Stelmine Canada Ltd. STH 32 0.1750 0.1650 0.1700 -0.0150 STELCO HOLDINGS INC. STLC 19 53.1000 52.3500 52.7500 +0.2600 Stamper Oil & Gas Corp. STMP 6 0.2550 0.2550 0.2550 -0.0450 STANTEC INC. STN 12 68.6500 68.6500 68.6500 +0.4200 Standard Uranium Ltd. STND 43 0.1000 0.0950 0.1000 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 45 0.5900 0.5500 0.5900 -0.0100 SUNCOR ENERGY INC. SU 1673 47.2000 45.8100 46.0800 -0.0300 Northern Superior Resources Inc. SUP 13 0.5000 0.5000 0.5000 -0.0600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 2 0.1450 0.0000 Sernova Corp. SVA 1 1.1200 1.1200 1.1200 -0.0300 Silver One Resources Inc. SVE 10 0.2500 0.2450 0.2450 -0.0250 Storagevault Canada Inc. SVI 17 6.3800 6.3650 6.3650 +0.0200 SILVERCORP METALS INC. J SVM 19 4.4800 4.3900 4.3900 -0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.6900 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.0900 12.0900 12.0900 +2.3100 Black Swan Graphene Inc. SWAN 3 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 5 7.3000 7.2600 7.3000 +0.1200 Skyharbour Resources Ltd. SYH 15 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 260 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 804 28.6050 28.3550 28.4100 -0.1400 TRANSALTA CORPORATION TA 303 13.5900 12.7300 12.9600 +0.2100 Taiga Motors Corporation TAIG 0 3.0300 0.0000 PetroTal Corp. TAL 6 0.7000 0.0000 TAG OIL LTD. J TAO 43 0.7200 0.7000 0.7200 0.0000 Thesis Gold Inc. TAU 32 0.9100 0.9100 0.9100 +0.1100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tombill Mines Limited TBLL 0 0.0100 0.0000 Tetra Bio Pharma Inc. TBP 20 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.7900 0.0000 Turmalina Metals Corp. TBX 5 0.5200 0.5200 0.5200 -0.0100 TUCOWS INC. TC 13 45.2300 43.6500 44.2400 -0.7900 Transcontinental Gold Corp. TCG.P 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 15.3900 15.3400 15.3500 -0.1000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 56 11.6700 11.2300 11.6100 +0.3350 Transatlantic Mining Corp. TCO 14 0.0300 0.0000 TECSYS INC.J TCS 0 27.7200 0.0000 TRICAN WELL SERVICE LTD. TCW 87 3.6750 3.5800 3.5800 -0.0700 TORONTO-DOMINION BANK (THE) TD 1415 91.5500 90.5900 91.3800 +0.6200 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 1 18.5000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 2 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 10 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 8.0100 7.9700 7.9700 +0.1200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 230 55.6500 54.5700 55.0500 -0.4700 Manulife Smart Short-Term Bond ETF TERM 4 9.1900 9.1900 9.1900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 11 7.9500 7.9300 7.9300 +0.0600 TFI INTERNATIONAL INC. TFII 30 146.5000 145.3000 145.4700 +3.7800 Triple Flag Precious Metals Corp. TFPM 15 17.8200 17.5700 17.7600 -0.0800 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 20 0.1750 0.1700 0.1750 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 Thunder Gold Corp. TGOL 3 0.0500 0.0000 THERATECHNOLOGIES INC. TH 0 1.2500 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 28 0.0650 0.0650 0.0650 +0.0050 TITAN MINING CORPORATION TI 45 0.5200 0.5200 0.5200 +0.0700 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 106.0000 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 31 31.4000 30.6200 31.1700 +0.3100 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 11 2.3900 2.3900 2.3900 -0.0100 Tarku Resouces Ltd. TKU 10 0.0350 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 61 0.7000 0.7000 0.7000 +0.0100 TALON METALS CORP. J TLO 3 0.4650 0.0000 Tilray Brands Inc. TLRY 78 4.3600 4.1000 4.2800 +0.2150 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.6000 0.0000 Trigon Metals Inc. TM 13 0.1600 0.0000 TITAN MEDICAL INC. TMD 0 1.1700 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRILOGY METALS INC. J TMQ 5 0.8800 0.8800 0.8800 -0.1100 TNR Gold Corp. TNR 0 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 56 6.2800 6.2400 6.2400 -0.0100 TRX Gold Corporation TNX 0 0.6600 0.0000 Tenaz Energy Corp. TNZ 4 2.2500 2.1500 2.1500 -0.1400 Topicus.com Inc. TOI 5 75.4300 75.4300 75.4300 +0.5300 TOTAL ENERGY SERVICES INC. TOT 11 9.3700 9.1500 9.2700 +0.1300 TOURMALINE OIL CORP. TOU 293 64.6500 63.3250 64.4600 +0.6700 SPIN MASTER CORP. SV TOY 26 33.8900 33.5900 33.6500 -1.4200 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.8400 0.0000 TD U.S. Equity Index ETF TPU 2 30.0600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 148 21.2700 20.7900 20.9800 +0.0900 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 68 157.8600 156.7300 157.1300 -0.6500 TC ENERGY CORPORATION TRP 612 57.8400 57.1850 57.7300 +0.1700 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 54 3.3900 3.3600 3.3600 +0.0100 Telesat Corporation TSAT 1 12.1400 12.1400 12.1400 +0.2400 Tsodilo Resources Limited TSD 1 0.3700 0.0000 Talisker Resources Ltd. TSK 3 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3900 0.0000 Trisura Group Ltd. TSU 13 42.2800 41.5000 41.5000 -0.6100 Titanium Transportation Group Inc. TTNM 1 2.3300 2.3300 2.3300 0.0000 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 TD Active U.S. Enhanced Dividend ETF USD TUED.U 0 0.0000 0.0000 Tuktu Resources Ltd. TUK 3 0.1850 0.0000 Three Valley Copper Corp. TVC 5 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1322 4.8000 4.6300 4.7900 +0.1400 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 2 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 1 17.5000 17.5000 17.5000 +0.9000 Tidewater Midstream and Infrastructure Ltd. TWM 33 1.0800 1.0700 1.0800 0.0000 Tower Resources Ltd. TWR 75 0.1400 0.1200 0.1300 +0.0150 CI Tech Giants Covered Call ETF TXF 10 14.2900 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 17.4100 17.4100 17.4100 +0.1300 TOREX GOLD RESOURCES INC. J TXG 31 18.5900 18.1400 18.2800 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 9 1.2100 1.1700 1.1700 -0.0300 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 43 12.9100 12.6600 12.9100 +0.2700 Sprott Physical Uranium Trust U.UN 266 17.2300 16.9500 17.1600 +0.2600 Ucore Rare Metals Inc. UCU 27 0.9800 0.9600 0.9700 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 UGE International Ltd. UGE 1 1.6100 1.6100 1.6100 +0.0100 Urbanimmersive Inc. UI 10 0.2450 0.2400 0.2450 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 UNI-SELECT INC. UNS 42 38.7000 37.0000 37.7000 -1.4300 Uranium Royalty Corp. URC 1 3.3600 0.0000 UR-ENERGY INC. J URE 12 1.7000 1.6800 1.7000 -0.0100 US Copper Corp USCU 3 0.0750 0.0000 Usha Resources Ltd USHA 2 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 45 0.4500 0.3750 0.4450 +0.1050 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 15 23.0700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.3500 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 28.0900 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.3000 23.2600 23.3000 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 45.2100 45.1200 45.2000 +0.0600 Vitreous Glass Inc. VCI 4 4.9900 4.7700 4.8300 +0.3600 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 41.9300 41.8200 41.9300 +0.0800 Vanguard Conservative ETF Portfolio VCNS 1 26.3300 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 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 63 44.0100 43.8300 44.0000 +0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 43 34.3300 34.3100 34.3300 -0.0800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.8600 47.7300 47.8600 +0.1600 Venzee Technologies Inc. VENZ 1 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 36 33.8700 0.0000 VERMILION ENERGY INC. VET 153 21.2300 20.5600 20.6300 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 96.5400 96.2800 96.2900 +0.6600 Victoria Gold Corp. VGCX 6 10.3000 10.2000 10.2000 -0.2500 Visible Gold Mines Inc. VGD 6 0.1850 0.1850 0.1850 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 70.6600 70.4100 70.6600 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.4500 0.0000 Vanguard Growth ETF Portfolio VGRO 31 29.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.7100 0.0000 VISTA GOLD CORP. VGZ 5 0.8400 0.8400 0.8400 +0.0200 Vitalhub Corp. VHI 1 2.6800 2.6800 2.6800 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 5 0.1150 0.1150 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 30.5400 0.0000 Avivagen Inc. VIV 10 0.1200 0.1200 0.1200 +0.0050 Vivo Cannabis Inc. VIVO 7 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.2000 0.0000 VALEURA ENERGY INC. J VLE 67 3.0400 2.8400 3.0400 +0.5400 Vision Lithium Inc. VLI 97 0.1400 0.1250 0.1400 +0.0200 VELAN INC. SV VLN 2 9.0000 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0800 0.0000 Vicinity Motor Corp VMC 0 1.2900 0.0000 Viemed Healthcare, Inc. VMD 20 11.1900 10.8800 11.0000 +0.0900 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 41 3.1500 3.0000 3.0000 -0.1800 Volatus Aerospace Corp VOL 4 0.2900 0.0000 Voyager Metals Inc VONE 2 0.2600 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2850 0.2850 0.2850 +0.0050 VIQ Solutions Inc. VQS 0 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 31.3100 0.0000 Vanguard Retirement Income ETF VRIF 2 23.8200 23.8200 23.8200 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 22.6100 22.5900 22.6000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.0700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 66.1200 0.0000 Vendetta Mining Corp. VTT 1 0.0500 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 0 0.3600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 73.7400 73.7400 73.7400 +0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 71.6000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 46.8300 0.0000 CI Morningstar International Value Index ETF VXM 1 25.9500 25.9500 25.9500 +1.7000 Voxtur Analytics Corp. VXTR 12 0.4300 0.0000 Vizsla Silver Corp VZLA 25 1.7500 1.6600 1.7000 -0.0600 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 +0.0050 Current Water Technologies Inc. WATR 16 0.0300 0.0000 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 72 174.9500 172.6700 174.6400 +0.4300 WHITECAP RESOURCES INC. J WCP 613 11.4300 11.1900 11.3800 +0.2200 WESDOME GOLD MINES LTD. WDO 325 6.4050 6.1750 6.3500 +0.1200 WeCommerce Holdings Ltd. WE 2 3.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 1210 3.9600 3.6700 3.8800 +0.2300 WESTERN FOREST PRODUCTS INC. WEF 136 1.3900 1.3500 1.3900 +0.0300 WELL Health Technologies Corp. WELL 82 3.4500 3.3400 3.4500 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 30 116.9400 115.1900 115.8400 +0.1900 White Gold Corp. WGO 0 0.4200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4000 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 2 2.8100 0.0000 Windfall Geotek Inc. WIN 7 0.0450 0.0000 WAJAX CORPORATION WJX 3 21.3500 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1850 0.0000 Western Magnesium Corporation WMG 5 0.1200 0.0000 Wealth Minerals Ltd. WML 16 0.3000 0.0000 WESTON LTD. GEORGE WN 9 174.4400 174.2500 174.4400 -0.5600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.1900 24.1900 24.1900 -0.0400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1500 0.0000 WonderFi Technologies Inc. WNDR 17 0.1900 0.1900 0.1900 -0.0100 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 2 41.5500 41.5500 41.5500 -0.4500 Wheaton Precious Metals Corp. WPM 79 60.9300 60.1200 60.7900 -0.4700 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.3100 1.2800 1.3100 +0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 29 2.4200 2.3900 2.4000 -0.0300 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 WSP GLOBAL INC. WSP 30 170.1500 169.2900 169.9300 +0.5500 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 25.4900 24.0000 25.4900 +1.2900 Water Ways Technologies Inc. WWT 180 0.1350 0.1350 0.1350 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 5 25.0500 0.0000 TMX GROUP LIMITED X 7 134.0900 134.0900 134.0900 -0.5900 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.4600 25.3600 25.4200 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 88 28.0800 28.0600 28.0700 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 21.2600 21.0300 21.2600 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 29 19.4000 19.3700 19.3700 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 21.0200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 19.1700 19.1300 19.1700 -0.0500 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 35 25.2100 25.1100 25.1300 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 5 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 28.7400 28.6800 28.7200 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 33.1500 33.1300 33.1500 -0.0700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1119 16.6000 16.2600 16.4200 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.1700 29.1200 29.1700 +1.6000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 26.0800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 65 25.6400 25.5700 25.5900 +0.0200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.1300 27.1300 27.1300 +0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 38 47.4800 47.3800 47.4400 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.0700 20.0600 20.0700 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 28 19.4500 19.4500 19.4500 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 230 19.3200 19.0850 19.1800 -0.2400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 66.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.2100 16.1100 16.1500 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 162 33.0300 32.8600 33.0000 +0.0550 ISHARES INDIA INDEX ETF UN XID 2 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 5 30.5800 30.5800 30.5800 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 38.0700 37.7400 38.0700 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1000 31.7300 31.5600 31.6600 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 20.1500 20.1200 20.1500 -0.0300 Auxly Cannabis Group Inc. XLY 2 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. (2014) CAPITAL XMF.A 1 0.2800 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.5000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.8200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 92.4800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 97 18.2000 18.0800 18.1400 +0.0200 XORTX Therapeutics Inc. XRTX 145 0.8800 0.8000 0.8200 -0.0900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 25.9500 25.9400 25.9500 -0.0300 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 18.1300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 171 43.3200 42.8900 43.0700 +0.1000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 85.6400 85.3300 85.4300 +0.0600 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 37.6200 37.1800 37.6200 +0.3100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.5700 7.5700 7.5700 +0.2000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.6400 10.6400 10.6400 -0.0100 Xtract One Technologies Inc. XTRA 3 0.5100 0.0000 X-Terra Resources Inc. XTT 110 0.1400 0.1300 0.1350 -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 59 67.3900 66.8300 67.1200 +0.1400 iShares Core S&P 500 Index ETF XUS.U 27 51.3600 50.8300 51.1000 +0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 27.8700 27.8600 27.8600 -0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 66.4100 0.0000 Avante Logixx Inc. XX 2 1.2900 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Char Technologies Ltd. YES 4 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 +0.0050 YANGARRA RESOURCES LTD. YGR 8 2.4900 2.4700 2.4900 +0.0500 York Harbour Metals Inc. YORK 3 0.4900 0.0000 YAMANA GOLD INC. YRI 165 8.1300 8.0700 8.1100 -0.1000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 1 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 75 13.8400 13.8100 13.8400 -0.0700 BMO Balanced ETF ZBAL 2 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 31.2400 31.0800 31.2400 +0.1800 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 5 44.9700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 21 17.9200 17.8100 17.9200 +0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 68 14.9400 14.9200 14.9200 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.2200 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.2700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.2900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.7700 14.7400 14.7700 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.7500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.1000 25.0600 25.0600 -0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 20.1500 20.1000 20.1300 -0.0750 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 6 20.2700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 367 36.1600 35.9800 36.1200 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 20.0700 0.0000 Zentek Ltd ZEN 1 2.0000 2.0000 2.0000 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 63.6200 63.5100 63.5100 +0.1100 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 0 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 9 14.0000 14.0000 14.0000 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.8600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 28 13.4000 13.3900 13.4000 -0.0400 BMO Gov Bond Index ETF ZGB 6 45.9100 45.9100 45.9100 +0.2300 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 7 44.3800 44.3800 44.3800 -0.0600 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 45.4000 45.4000 +4.1400 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 4 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 103 41.3600 41.1700 41.2800 -0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.5700 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 4 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 23 47.7100 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.1500 0.0000 BMO Money Market Fund ZMMK 11 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 46 13.7800 13.7800 13.7800 -0.0600 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.4900 57.4900 57.4900 +0.7800 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1750 0.1750 0.1750 -0.0150 BMO Premium Yield ETF CAD ZPAY 4 28.3000 28.2600 28.2600 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 0 26.7900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 138 9.5200 9.4800 9.4900 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.6400 15.6400 15.6400 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 85.2700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 24.0100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.9100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 59.1300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.7500 0.0000 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 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 3 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 57.1200 57.1200 57.1200 -0.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 71.5100 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 5 51.8300 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 31 19.2400 19.2400 19.2400 -0.1400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 30 18.1400 18.1100 18.1200 -0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.9600 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 26.7100 26.7100 26.7100 -0.0500 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 25.4100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 63 11.7000 11.6800 11.6800 -0.1000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 25.7200 25.5100 25.6900 +0.1900 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 56,359 Total Volume: 10,944,412 Total Value: $171,801,147 Advanced: 432 Declined: 401 Unchanged: 3,779 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.