Pure Trading Daily Market Summary January 31 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 4 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 4 0.0400 0.0000 Aftermath Silver Ltd. AAG 3 0.3050 0.0000 ATI Airtest Technologies Inc. AAT 9 0.0150 0.0000 Advantage Energy Ltd. AAV 114 8.3900 8.1300 8.2900 +0.2100 Azincourt Energy Corp. AAZ 116 0.0750 0.0700 0.0750 0.0000 Abcourt Mines Inc. ABI 30 0.0700 0.0700 0.0700 -0.0050 Aben Resources Ltd. ABN 955 0.0200 0.0200 0.0200 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 153 0.3450 0.3350 0.3350 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 12 15.6000 15.3600 15.5000 +0.0200 BARRICK GOLD CORPORATION ABX 624 26.1000 25.8700 26.0300 -0.0600 AIR CANADA VOTING AND VARIABLE VOTING AC 498 22.6200 22.4000 22.5850 +0.2350 Aurora Cannabis Inc. ACB 46 1.3400 1.3400 1.3400 +0.0300 ATCO LTD. CL 'I' NV ACO.X 35 42.2900 41.9100 42.2300 +0.1300 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 3 26.8100 25.3600 26.8100 +1.6100 Acasti Pharma Inc. ACST 15 0.9500 0.9300 0.9400 -0.0300 Aurora Solar Technologies Inc. ACU 3 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.9400 0.0000 ADENTRA Inc. ADEN 11 32.0000 31.6700 32.0000 +1.0200 Arcus Development Group Inc. ADG 1 0.0250 0.0000 Diagnos Inc. ADK 16 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 10 0.1900 0.1900 0.1900 +0.0100 Anfield Energy Inc. AEC 310 0.0800 0.0700 0.0700 -0.0050 AGNICO EAGLE MINES LIMITED AEM 180 75.1600 74.4900 75.1600 +0.1600 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 5.1200 5.1200 5.1200 +0.1300 Automotive Finco Corp. AFCC.H 5 1.5100 1.5100 1.5100 +0.0200 Alphamin Resources Corp. AFM 11 0.9800 0.9700 0.9800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 50.1300 49.5300 49.5300 -0.2300 AFR NuVenture Resources Inc. AFR 5 0.0950 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 42 8.5100 8.3800 8.4800 +0.0300 ALAMOS GOLD INC. J AGI 102 14.7900 14.6200 14.6700 -0.0900 Silver Mountain Resources Inc AGMR 4 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 1 0.0000 0.0000 Silver X Mining Corp AGX 64 0.3550 0.3500 0.3500 -0.0300 Aleafia Health Inc. AH 40 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.3700 0.0000 ALTUS GROUP LIMITED AIF 4 57.3400 56.3700 56.3700 -0.3900 AIMIA INC. AIM 104 4.0000 3.5600 3.6200 -0.4100 Clean Air Metals Inc. AIR 5 0.1150 0.1150 0.1150 -0.0050 Allkem Limited AKE 110 12.5900 12.2300 12.5000 -0.6300 K.B. Recycling Industries Ltd. AKMY 3 0.0900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 0 1.2300 0.0000 ALX Resources Corp. AL 6 0.0650 0.0000 ALTAGAS LTD. ALA 140 24.9900 24.6400 24.9000 -0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 7 22.7500 21.9700 22.3200 +0.3900 Alithya Group Inc ALYA 0 2.3300 0.0000 Arizona Metals Corp. AMC 2 4.1700 4.0700 4.1700 +0.2000 American Creek Resources Ltd. AMK 10 0.1350 0.1300 0.1300 0.0000 Recylico Battery Materials Inc. AMY 16 0.5300 0.0000 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 231 0.7300 0.6700 0.7300 +0.1000 Andlauer Healthcare Group Inc. AND 3 48.3700 48.1500 48.3700 +1.0800 Anaergia Inc. ANRG 1 5.8400 0.0000 AFRICA OIL CORP. J AOI 281 2.7800 2.7400 2.7700 0.0000 Ascot Resources Ltd. AOT 14 0.7200 0.7200 0.7200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 70 30.1700 29.5800 29.7000 -0.3700 Apollo Silver Corp. APGO 4 0.2400 0.0000 Appili Therapeutics Inc. APLI 8 0.0600 0.0000 Altiplano Metals Inc. APN 7 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 12.5000 12.4000 12.5000 +0.1200 APTOSE BIOSCIENCES INC. APS 2 1.0000 0.9900 0.9900 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1362 9.7200 9.6000 9.7200 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 779 0.7100 0.6900 0.7000 -0.0100 Aclara Resources Inc. ARA 10 0.4600 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 87 11.2550 11.0400 11.2350 +0.0050 AMERIGO RESOURCES LTD. J ARG 2 1.5500 1.5500 1.5500 -0.0100 Altima Resources Ltd. ARH 14 0.0650 0.0650 0.0650 0.0000 Aris Gold Corporation new ARIS 1 4.5600 4.5600 4.5600 -0.0400 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 8 15.2200 15.2200 15.2200 +15.2200 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Artemis Gold Inc. ARTG 9 4.7700 4.6500 4.6500 -0.0100 Aurania Resources Ltd. ARU 100 0.7700 0.6300 0.7200 +0.3300 ARC RESOURCES LTD. ARX 781 15.5150 15.1500 15.4600 +0.0900 Argentum Silver Corp. ASL 0 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.0600 0.0000 Algoma Steel Group Inc ASTL 5 11.1800 11.0100 11.1800 +0.2200 AcuityAds Holdings Inc. AT 19 2.4400 2.3600 2.3700 +0.0800 Alimentation Couche-Tard Inc. ATD 791 60.8200 60.3000 60.8200 +0.6900 ATHABASCA OIL CORPORATION J ATH 3395 2.9600 2.7500 2.9400 +0.1600 Altaley Mining Corporation ATLY 0 0.4100 0.0000 ATS Corporation ATS 229 54.2600 53.9200 53.9800 -0.4600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 1 0.9800 0.0000 Atico Mining Corporation ATY 1 0.2600 0.0000 ARITZIA INC. SV ATZ 78 48.1500 47.0400 47.5300 +0.5600 Aurion Resources Ltd. AU 2 0.6500 0.0000 Aurelius Minerals Inc. AUL 5 0.0700 0.0000 Aurcana Silver Corporation AUN 110 0.0100 0.0100 0.0100 -0.0050 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 5 0.3200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 65 0.1500 0.1500 0.1500 -0.0050 Avanti Helium Corp. AVN 5 0.7100 0.0000 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.6200 0.0000 Angel Wing Metals Inc. AWM 4 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 21 9.5400 9.5000 9.5400 +0.0900 Axis Auto Finance Inc. AXIS 0 0.4700 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 7 8.1600 8.0000 8.0700 -0.1500 Azimut Exploration Inc. AZM 8 1.4400 1.3700 1.4100 +0.0300 Else Nutrition Holdings Inc. BABY 11 0.6600 0.6400 0.6400 +0.0300 Brookfield Asset Management Ltd. BAM 384 43.4800 42.3700 43.4600 +1.1900 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 2 28.5600 28.5600 28.5600 +0.2500 Bravern Ventures Ltd. BAV.H 5 0.4100 0.4100 0.4100 +0.0100 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 202 5.7200 5.6600 5.6700 +0.0300 Brixton Metals Corporation BBB 26 0.2150 0.2050 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 65.1800 64.7100 64.7500 +1.8000 BOMBARDIER INC. CL 'B' SV BBD.B 75 64.7200 64.3300 64.3500 +1.6800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 27.6700 27.6200 27.6300 -0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 30.0400 0.0000 BCE INC. BCE 310 63.0400 62.4600 62.9300 +0.0600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 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 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 10.0000 10.0000 10.0000 -0.2200 Bell Copper Corporation BCU 5 0.1800 0.1800 0.1800 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 0 31.4600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 5.1500 5.1500 5.1500 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 17 8.5400 8.4500 8.4900 -0.0100 Belmont Resources Inc. BEA 5 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 31 56.1800 55.8500 56.1800 +0.6500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 41 22.7500 22.7500 22.7500 +1.3500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 39.3100 38.7700 38.8000 -0.3000 Brookfield Renewable Corporation A Exch BEPC 47 42.0500 41.5400 41.9100 +0.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.9600 0.0000 BeWhere Holdings Inc. BEW 0 0.2050 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 19 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 214 10.4800 10.1500 10.2200 -0.2600 Bradda Head Lithium Limited BHLI 1 0.0000 0.0000 Bayhorse Silver Inc. BHS 10 0.0450 0.0000 Hercules Silver Corp. BIG 3 0.1600 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 157 47.3450 46.5500 47.0100 +0.2100 Brookfield Infrastructure Corporation A Exch BIPC 27 58.8200 57.4800 58.8200 +1.0200 BIRCHCLIFF ENERGY LTD. BIR 128 8.5800 8.4000 8.5400 +0.1600 Ninepoint Bitcoin ETF BITC 11 9.1000 9.1000 9.1000 +0.0100 Bitfarms Ltd. BITF 154 1.4600 1.3200 1.3300 -0.0800 BetaPro Inverse Bitcoin ETF BITI 12 16.9800 16.9500 16.9800 -0.3200 CANADIAN BANC CORP. CL 'A' BK 10 13.5900 13.5900 13.5900 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 0 10.0300 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Blockmint Technologies Inc. BKMT 3 0.0300 0.0000 Bausch Lomb Corporation BLCO 3 23.0800 23.0800 23.0800 +0.0800 BALLARD POWER SYSTEMS INC. BLDP 93 8.7100 8.4200 8.7000 +0.3400 BELLUS HEALTH INC. BLU 24 10.7700 10.4400 10.5100 -0.1800 BORALEX INC. CL 'A' BLX 70 37.2500 36.9200 37.2100 -0.2000 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 Barsele Minerals Corp. BME 6 0.4100 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 BANK OF MONTREAL BMO 472 134.0100 131.6100 133.8900 +1.3300 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 21.4000 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 362 49.8900 49.2700 49.5100 +0.4000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Purpose Global Bond Fund BND 5 17.5100 17.5100 17.5100 +0.0200 BONTERRA ENERGY CORP. BNE 7 6.6500 6.5300 6.6200 +0.0200 BENGAL ENERGY LTD. J BNG 10 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 49.1100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 876 72.0400 71.0700 72.0400 +1.0000 The Limestone Boat Company Limited BOAT 3 0.0150 0.0000 Bocana Resources Corp. BOCA 2 0.1870 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 10.9100 10.3300 10.7000 +0.6800 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.6300 16.6000 16.6300 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 4 4.8800 4.8800 4.8800 -0.2600 Blackrock Silver Corp. BRC 4 0.5400 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.2800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 12 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 2 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 348 0.7700 0.6800 0.6900 -0.0700 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.1350 0.1250 0.1350 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 12 0.5700 0.5500 0.5700 +0.0400 BELO SUN MINING CORP. J BSX 10 0.0800 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 55 3.8700 3.8100 3.8400 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 17 4.5400 4.5200 4.5200 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 6 4.4300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 4 4.2800 4.2700 4.2700 +0.0100 3iQ CoinShares Bitcoin ETF BTCQ 13 5.0900 5.0700 5.0700 -0.0300 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 13 4.5900 4.5700 4.5700 +0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 4.3700 4.3500 4.3500 0.0000 Purpose Bitcoin Yield ETF BTCY 0 3.5500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.6600 3.6600 3.6600 -0.1300 Purpose Bitcoin Yield ETF BTCY.U 0 3.2100 0.0000 BAYTEX ENERGY CORP. BTE 205 6.1800 6.0500 6.1600 +0.0800 B2GOLD CORP. J BTO 554 5.2950 5.2200 5.2800 -0.0100 Bonterra Resources Inc. BTR 5 0.3400 0.3400 0.3400 -0.0200 BURCON NUTRASCIENCE CORPORATION J BU 8 0.4200 0.4200 0.4200 -0.0250 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8600 0.0000 Boyd Group Services Inc. BYD 6 202.2400 199.0000 202.2400 +3.6100 BAYLIN TECHNOLOGIES INC. J BYL 17 0.5400 0.5100 0.5100 +0.1500 Banyan Gold Corp. BYN 2 0.4700 0.0000 Benz Mining Corp. BZ 2 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 70 30.0800 29.4100 30.0700 +0.5300 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.0500 16.0500 16.0500 -0.0700 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 84 49.2900 49.0300 49.1900 +0.1600 Dialogue Health Technologies Inc. CARE 0 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 3 0.4650 0.0000 CASCADES INC. CAS 17 9.2400 9.1200 9.2200 +0.1700 Horizons High Interest Savings ETF CASH 254 50.0100 50.0000 50.0050 -0.1950 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2700 0.0000 Cathedra Bitcoin Inc. CBIT 15 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 14 0.0800 0.0800 0.0800 -0.0050 Manulife Smart Corporate Bond ETF CBND 5 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.3800 17.3800 17.3800 +0.0100 CABRAL GOLD INC. CBR 27 0.1400 0.1350 0.1400 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 68.7500 68.7500 68.7500 -0.2900 Canada Carbon Inc. CCB 16 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 4 0.1400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 62.1100 61.5800 61.9600 -0.2900 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 268 37.5700 37.1600 37.2700 +0.0400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 95.1200 95.1200 95.1200 -2.5400 Cordoba Minerals Corp. CDB 3 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 69 13.1100 13.0400 13.1100 +0.1000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.2500 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.9100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 24.5500 0.0000 Coelacanth Energy Inc. CEI 7 0.8100 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 1 0.0150 0.0000 Celestial Acquisition Corp. CES.P 2 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 36 1.2400 1.2200 1.2400 -0.0400 CES Energy Solutions Corp. CEU 196 2.9000 2.7400 2.8900 +0.1500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 16.1600 16.1400 16.1600 +0.1400 CANACCORD GENUITY GROUP INC. CF 156 11.5100 11.4000 11.5100 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 23 25.6800 25.1900 25.1900 +0.5900 CALFRAC WELL SERVICES LTD. CFW 6 6.3300 6.2600 6.3300 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.6000 0.0000 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 130 8.5900 8.3800 8.5400 +0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 4.7400 4.7000 4.7000 +0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.4200 33.4200 33.4200 +1.1400 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 15.6000 15.6000 15.6000 +0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 6 59.5800 59.2100 59.5800 +0.4300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.4200 0.0000 CINEPLEX INC. CGX 47 8.7700 8.6200 8.7150 +0.1450 CI Gold+ Giants Covered Call ETF CGXF 3 11.3800 11.3800 11.3800 -0.1300 CALIAN GROUP LTD. CGY 2 62.3700 0.0000 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 10.1000 9.8900 10.0950 +0.1050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 88 15.0400 14.8200 14.9700 -0.0250 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 66 3.6100 3.5300 3.6100 +0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 468 6.8300 6.7000 6.8300 +0.0600 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.6100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 142.2800 141.3800 142.2800 +2.6800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 35 16.0200 15.8500 15.8600 +0.0400 CARDINAL ENERGY LTD. J CJ 122 7.7000 7.6100 7.6400 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 2.2500 2.2400 2.2500 0.0000 CARGOJET INC. CJT 11 123.0900 123.0900 123.0900 +2.2200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 22 16.9200 16.9200 16.9200 -0.1000 CELESTICA INC. SV CLS 100 17.7300 17.0300 17.7300 +0.6400 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Canasil Resources Inc. CLZ 2 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 474 60.7600 59.8400 60.7000 +1.0000 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 5 23.6400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 20 0.1500 0.1500 0.1500 -0.0150 Cielo Waste Solutions Corp. CMC 66 0.0700 0.0700 0.0700 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 2 7.2100 7.2100 7.2100 +0.2300 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.1300 6.1100 6.1300 -0.0900 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 66 2.2600 2.2100 2.2600 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.0400 50.0400 50.0400 +0.0100 Canada Nickel Company Inc. CNC 10 1.7100 1.6200 1.6400 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.8000 12.8000 12.8000 +0.0100 CANACOL ENERGY LTD. J CNE 8 11.6000 11.5500 11.6000 -0.4000 Collective Mining Ltd. CNL 0 2.5500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 390 81.8900 80.1500 81.7300 +0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 190 158.4700 156.8700 158.3800 +1.1300 Contagious Gaming Inc. CNS 2 0.0100 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 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 215 105.1300 103.4700 105.1200 +1.5700 CopAur Minerals Inc. CPAU 4 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 32 11.5200 11.5000 11.5200 +0.0300 CRESCENT POINT ENERGY CORP. CPG 734 9.9500 9.6750 9.9100 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 4 0.2100 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 72 44.8700 44.5000 44.6900 +0.0700 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 CREW ENERGY INC. CR 96 4.6750 4.5750 4.6200 0.0000 Cardiol Therapeutics Inc. CRDL 7 0.9400 0.0000 Critical Elements Lithium Corporation CRE 18 2.6300 2.5300 2.5600 +0.2100 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 11 3.3550 3.2800 3.3550 +0.0750 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 123 16.6100 16.4900 16.5000 -0.2300 CareRx Corporation CRRX 0 2.5400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 16.6100 16.4400 16.4600 -0.1000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 272 6.5250 6.4100 6.5100 +0.0400 CI High Interest Savings ETF CSAV 15 50.0400 50.0400 50.0400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 165 9.9200 9.6300 9.8100 -0.1300 Corsa Coal Corp. CSO 0 0.2150 0.0000 CryptoStar Corp. CSTR 10 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2345.7600 2345.0000 2345.0000 -16.8500 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 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 157.9500 157.9100 157.9500 +0.9500 Canterra Minerals Corporation CTM 105 0.0550 0.0550 0.0550 -0.2200 Edge Total Intelligence Inc. CTRL 2 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 165 5.9950 5.6800 5.7400 +0.1100 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 37.0200 36.7700 36.9900 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.2100 21.2100 21.2100 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.8900 20.8900 20.8900 +0.5800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 11 0.0850 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 52.0300 51.9300 51.9500 -0.2400 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.7200 0.0000 Cornish Metals Inc. CUSN 5 0.2700 0.2700 0.2700 +0.0050 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 580 26.7700 26.0200 26.5900 +0.1100 Cenovus Energy Inc. Wts. CVE.WT 2 20.0900 20.0900 20.0900 -0.0700 Coveo Solutions Inc. CVO 6 8.9050 8.9050 8.9050 +0.1550 Canalaska Uranium Ltd. CVV 25 0.6000 0.5900 0.6000 0.0000 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 +0.0050 CANADIAN WESTERN BANK CWB 68 28.2900 28.0600 28.1300 +0.1000 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 Charlotte's Web Holdings, Inc. CWEB 7 0.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 5 49.0500 48.9100 49.0500 +0.2900 Calibre Mining Corp. CXB 36 1.1000 1.0700 1.0800 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 3 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.2000 24.9700 24.9700 +1.0700 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 16.4300 16.4300 16.4300 -0.1500 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 15 0.3250 0.3250 0.3250 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.6100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 1 0.0000 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Decibel Cannabis Company Inc. DB 24 0.1250 0.1200 0.1250 +0.0050 Doubleview Gold Corp. DBG 4 0.4100 0.0000 Doman Building Materials Group Ltd. DBM 12 7.4500 7.3900 7.4100 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 +0.0700 Docebo Inc. DCBO 1 50.1700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 9 0.0650 0.0000 Defiance Silver Corp. DEF 18 0.1600 0.1550 0.1600 -0.0050 Defense Metals Corp. DEFN 24 0.2900 0.2700 0.2700 -0.0300 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.6400 4.5700 4.6400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.4300 9.4300 9.4300 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 7.8400 7.8000 7.8300 -0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.4500 9.3800 9.4500 +0.0600 Definity Financial Corporation DFY 14 36.0000 35.6600 35.9200 +0.3100 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 7 2.7000 2.4700 2.5600 +0.2600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.2000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.4400 6.3000 6.4400 +0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4900 9.4900 9.4900 -0.0300 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.4300 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.0300 0.0000 Star Diamond Corporation DIAM 65 0.1000 0.1000 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 5.5800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 229 14.0100 13.9000 14.0100 +0.2100 DIVERSIFIED ROYALTY CORP. J DIV 12 3.2600 3.2500 3.2600 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 15.2300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.6300 13.5800 13.5800 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 284 10.2100 10.2100 10.2100 0.0000 Datametrex AI Limited DM 2 0.1100 0.0000 Desert Mountain Energy Corp. DME 2 2.8200 2.8000 2.8000 -0.1000 DMG Blockchain Solutions Inc. DMGI 3 0.3000 0.0000 DENISON MINES CORP. DML 733 1.9700 1.8700 1.9100 -0.0600 Small Pharma Inc. DMT 155 0.1300 0.1300 0.1300 -0.0050 DELTA 9 CANNABIS INC DN 1 0.1000 0.0000 Dye & Durham Limited DND 11 21.4200 21.1600 21.2100 -0.1600 Dynacor Group Inc. DNG 0 2.9700 0.0000 Dentalcorp Holdings Ltd. DNTL 82 9.8800 9.3800 9.6900 +0.3100 CloudMD Software & Services Inc DOC 26 0.2200 0.0000 DOLLARAMA INC. DOL 179 80.1700 79.1000 79.4900 -0.6500 BRP INC. SV DOO 59 111.0500 109.1100 110.9600 +2.2400 Dios Exploration Inc. DOS 15 0.1050 0.1000 0.1050 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 77 8.7200 8.4600 8.7000 +0.0700 MEDICAL FACILITIES CORPORATION DR 5 7.9500 7.8800 7.9500 -0.3500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 23 28.5700 27.9100 27.9100 -0.4200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.8600 0.8600 0.8600 -0.0200 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 97.1400 96.5000 97.1400 +1.8800 Discovery Silver Corp. DSV 0 1.3600 0.0000 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 16 1.1200 1.0500 1.0600 +0.0500 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 21 20.7100 20.7000 20.7100 +0.0100 Dynamic Active Emerging Markets ETF DXEM 2 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.4300 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 20.1900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 20.8000 20.7900 20.7900 -0.0300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8900 5.8900 5.8900 +0.2000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1950 0.1950 0.1950 -0.0150 ENTERPRISE GROUP, INC. E 2 0.4400 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 11.4800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.5500 0.0000 Eastwood Bio-Medical Canada Inc. EBM 1 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 7 2.9100 2.9000 2.9000 -0.0400 Emerge Commerce Ltd. ECOM 6 0.0700 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 15 0.1150 0.1150 0.1150 0.0000 Edison Lithium Corp. EDDY 1 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 60 4.6600 4.5400 4.6200 0.0000 SPECTRAL MEDICAL INC. EDT 25 0.3200 0.3200 0.3200 -0.0050 Endeavour Mining plc EDV 37 31.4700 31.0600 31.3400 0.0000 ELECTROVAYA INC. EFL 6 1.2200 1.2000 1.2200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 179 18.8800 18.2350 18.7900 +0.5400 ENERGY FUELS INC. J EFR 155 10.0100 9.5800 9.8100 -0.2300 ENERFLEX LTD. EFX 23 9.7200 9.5200 9.5900 -0.2600 Enthusiast Gaming Holdings Inc. EGLX 28 1.1600 1.1150 1.1600 +0.0800 Eguana Technologies Inc. EGT 3 0.2700 0.0000 EXCHANGE INCOME CORPORATION EIF 54 55.4300 54.6400 55.4000 +0.6800 CANOE EIT INCOME FUND UNITS EIT.UN 37 13.7400 13.6000 13.7000 -0.0100 Electra Battery Materials Corporation ELBM 6 3.0800 3.0600 3.0600 +0.0200 ELDORADO GOLD ELD 27 12.7900 12.6800 12.7400 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 149 3.4000 3.1500 3.3400 +0.2500 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 8 0.2200 0.2200 0.2200 -0.0200 Elevation Gold Mining Corporation Warrants ELVT.WT.A 10 0.0350 0.0350 0.0350 +0.0350 EMERA INCORPORATED EMA 172 53.0700 52.7700 52.9800 -0.9300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 2 16.5000 16.5000 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 20 0.1500 0.1400 0.1400 0.0000 Emerita Resources Corp. EMO 22 0.8200 0.7800 0.8200 +0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 38.3000 37.7100 38.3000 +0.5800 Empress Royalty Corp. Wts. EMPR.WT 5 0.0000 0.0000 Emergent Metals Corp EMR 5 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 815 54.5300 54.0800 54.5300 +0.2500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 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 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 39.5700 39.0700 39.5700 +0.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 9 15.5100 15.3900 15.4400 -0.1100 EnWave Corporation ENW 2 0.3800 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 1 0.3500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 28 66.3800 65.1800 65.6500 +0.6500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 22 27.3000 27.2500 27.3000 +0.6700 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 61 6.1350 6.0050 6.0700 +0.0200 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 11 0.3150 0.0000 European Residential REIT ERE.UN 3 3.6300 3.6200 3.6200 -0.0900 ENERPLUS CORPORATION ERF 122 23.6900 23.0500 23.6300 +0.2500 ERO COPPER CORP ERO 52 21.8800 20.5400 21.7400 +0.8900 ESE Entertainment Inc. ESE 5 0.3900 0.3900 0.3900 -0.0500 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0550 0.0550 0.0550 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 3.8600 3.8400 3.8600 +0.0200 Eskay Mining Corp. ESK 29 0.9500 0.8900 0.9500 +0.0800 EURO SUN MINING INC. J ESM 3 0.0700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3950 0.3900 0.3950 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 4 12.5100 12.5100 12.5100 +0.3400 Evolve Cryptocurrencies ETF ETC 1 5.4800 5.4800 5.4800 +0.1300 Entree Resources Ltd. ETG 3 1.5000 1.4400 1.5000 +0.0600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 8 6.6500 6.6500 6.6500 -0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 11 7.4700 7.4700 7.4700 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 6.9000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.4800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 46 7.6900 7.6300 7.6500 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 70 7.2000 7.1500 7.1900 +0.1900 Purpose Ether Yield ETF ETHY 1 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2500 0.0000 E3 Lithium Ltd. ETL 5 2.3400 2.3100 2.3200 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 57 3.3900 3.3100 3.3100 -0.1700 Europacific Metals Inc. EUP 2 0.0000 0.0000 Erin Ventures Inc EV 2 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 EV NICKEL INC EVNI 0 0.0950 0.0000 EXTENDICARE INC. EXE 20 6.7100 6.6500 6.7100 +0.0700 EXCELLON RESOURCES INC. J EXN 3 0.4550 0.0000 Exro Technologies Inc. EXRO 191 2.7400 2.5800 2.7300 +0.1600 Exro Technologies Inc. Warrants EXRO.WT 77 1.3500 1.3000 1.3000 +0.0200 Fire & Flower Holdings Corp. FAF 1 1.5000 1.5000 1.5000 +0.1700 FansUnite Entertainment Inc. FANS 1 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6200 0.0000 FORACO INTERNATIONAL SA FAR 74 1.7800 1.7800 1.7800 -0.2700 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 10.4600 10.4600 10.4600 -0.0100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.7500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.5700 13.5400 13.5700 +0.1500 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 22.4900 22.3700 22.4900 +0.1100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 22.2700 22.2300 22.2700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 32.9100 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 280 0.0950 0.0900 0.0950 -0.0400 FIRST CAPITAL REIT FCR.UN 121 18.2150 17.8550 17.9400 -0.2100 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 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 776 0.9100 0.8600 0.8700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.0600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 0 0.4900 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Frontera Energy Corporation FEC 7 12.4300 12.1200 12.1200 -0.1700 First Mining Gold Corp. FF 297 0.2050 0.2050 0.2050 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 890.3600 870.8000 886.1700 +10.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 19.5000 19.5000 19.5000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 20.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6000 17.6000 17.6000 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 667.0600 655.9400 667.0600 +21.6300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 5.5500 5.5400 5.5500 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 0 9.6000 0.0000 Falcon Gold Corp. FG 30 0.0900 0.0850 0.0850 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 10.1600 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.8100 11.8100 11.8100 +0.0300 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 7.0900 7.0900 7.0900 +0.0400 CI Investment Grade Bond ETF FIG 7 9.3700 9.3700 9.3700 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.8700 0.0000 Filo Mining Corp. FIL 91 23.8600 23.6000 23.7800 +0.1400 Baselode Energy Corp. FIND 32 0.6500 0.6200 0.6200 -0.0100 Fokus Mining Corporation FKM 400 0.1600 0.1100 0.1450 +0.0350 Frontier Lithium Inc. FL 85 2.6500 2.4100 2.6500 +0.3400 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.6300 17.6300 17.6300 +0.1000 CI U.S. & Canada Lifeco Covered Call ETF FLI 4 10.5000 10.4600 10.5000 +0.0900 FLINT Corp. FLNT 7 0.0400 0.0000 Flow Beverage Corp. FLOW 13 0.8200 0.0000 Drone Delivery Canada Corp. FLT 33 0.4200 0.4050 0.4050 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.5000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 137 31.0050 30.6000 30.8500 +0.4500 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 Focus Graphite Inc. FMS 15 0.4450 0.4450 0.4450 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 7 39.2000 38.7600 39.2000 +0.2300 FRANCO-NEVADA CORPORATION FNV 34 195.2700 193.9200 195.2700 +1.1600 Falcon Oil & Gas Ltd FO 10 0.1600 0.1550 0.1600 +0.0050 FOBI AI INC FOBI 36 0.4100 0.3500 0.3650 -0.0100 Foran Mining Corporation FOM 12 3.3300 3.2000 3.3200 +0.1200 Goodfood Market Corp FOOD 8 0.5400 0.0000 Fortune Bay Corp. FOR 5 0.3200 0.3200 0.3200 +0.0200 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 9 0.4200 0.4200 0.4200 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 59 10.6300 10.3600 10.5000 -0.0600 Fridays Dog Holdings Inc FRDY 5 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 35 16.0700 15.9900 16.0600 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 22 9.5900 9.5800 9.5900 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9000 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 188.4500 0.0000 Fosterville South Exploration Ltd. FSX 90 0.6600 0.6300 0.6300 +0.0200 FORSYS METALS CORP. J FSY 25 0.4650 0.4650 0.4650 -0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 53 9.4000 9.2100 9.4000 +0.1100 FORTUNE MINERALS LIMITED J FT 2 0.0750 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 9.5700 9.5600 9.5600 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7200 0.0000 FORTIS INC. FTS 253 54.8000 54.4300 54.7300 +0.0300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 101 37.9700 37.3200 37.5400 +0.5200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 5 0.2200 0.0000 Fury Gold Mines Limited FURY 1 0.9100 0.0000 Fuse Cobalt Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 F3 Uranium Corp. FUU 495 0.3950 0.3800 0.3950 -0.0050 FORTUNA SILVER MINES INC. FVI 103 5.2000 5.0300 5.1200 -0.0100 Fireweed Metals Corp. FWZ 6 0.9200 0.0000 CI Morningstar Canada Value Index ETF FXM 6 20.5400 0.0000 Augusta Gold Corp. G 5 1.3800 1.3500 1.3700 +0.0100 Galantas Gold Corporation GAL 5 0.4050 0.0000 Engine Gaming and Media, Inc. GAME 1 1.6200 1.6200 1.6200 -0.2000 NG Energy International Corp. GASX 50 0.8100 0.7400 0.8000 +0.0800 Gatos Silver Inc. GATO 0 6.8600 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 6 0.0450 0.0000 Global Battery Metals Ltd. GBML 80 0.2250 0.1750 0.1750 -0.0050 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 COLABOR GROUP INC. GCL 8 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 46.3000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.2650 0.2600 0.2650 -0.0100 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 18.5200 0.0000 Global Dividend Growth Split Corp. A GDV 1 11.0200 0.0000 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 34 23.8700 23.6350 23.8300 -0.0300 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Genius Metals Inc GENI 3 0.1050 0.0000 Generation Mining Limited GENM 2 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 34 41.1800 40.9200 41.0500 -0.2500 GreenFirst Forest Products Inc GFP 2 1.7200 1.7200 1.7200 +0.0200 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 131 2.2300 2.2000 2.2200 +0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.0450 0.0000 Garibaldi Resources Corp. GGI 8 0.2500 0.2500 0.2500 +0.0150 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 97 114.7800 113.5200 114.0500 +0.0700 Giga Metals Corporation GIGA 10 0.3100 0.3100 0.3100 -0.0100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 17 0.7500 0.7200 0.7500 -0.0500 GILDAN ACTIVEWEAR INC. GIL 44 41.7700 41.3000 41.7100 +0.6500 Green Impact Partners Inc GIP 0 4.1000 0.0000 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 26.3000 26.3000 26.3000 -0.2400 GoldON Resources Ltd. GLD 3 0.1350 0.0000 Global Atomic Corporation GLO 27 3.5400 3.4500 3.5300 -0.0400 Galaxy Digital Holdings Ltd. GLXY 18 5.1400 5.1200 5.1200 +0.0800 Geomega Resources Inc. GMA 34 0.2100 0.1800 0.1800 -0.0400 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 5 0.7500 0.7500 0.7500 -1.0500 GobiMin Inc. GMN 15 1.7400 1.7400 1.7400 +0.8900 Goldmining Inc. GOLD 10 1.5900 1.5600 1.5900 +0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 53 32.2200 31.0000 32.2000 +1.2900 Goliath Resources Limited GOT 10 0.8200 0.8200 0.8200 -0.0800 Graphite One Inc. GPH 2 1.1700 1.1700 1.1700 +0.0200 GreenPower Motor Company Inc. GPV 8 4.9000 4.8000 4.9000 +0.2000 Great Atlantic Resources Corp. GR 4 0.0400 0.0000 NanoXplore Inc. GRA 1 2.8600 2.8600 2.8600 +0.0400 Gratomic Inc. GRAT 3 0.2650 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.1050 0.1000 0.1000 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 81.7700 81.5000 81.5000 +0.0900 Goldshore Resources Inc. GSHR 8 0.2200 0.2200 0.2200 -0.0100 Gatekeeper Systems Inc. GSI 1 0.2650 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3950 0.3950 0.3950 0.0000 GOEASY LTD. GSY 8 122.0400 0.0000 GRAN TIERRA ENERGY INC. J GTE 176 1.2800 1.2500 1.2800 +0.0100 G2 Goldfields Inc. GTWO 6 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 15 5.1200 5.0600 5.1200 +0.0300 Gungnir Resources Inc. GUG 40 0.0800 0.0800 0.0800 -0.0100 GURU Organic Energy Corp. GURU 3 2.6500 0.0000 Galway Metals Inc. GWM 33 0.7600 0.7200 0.7400 -0.0400 GREAT-WEST LIFECO INC. GWO 170 35.3600 34.8500 35.3000 +0.2500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 2 18.6100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 25 1.1600 1.1200 1.1500 +0.0500 Goldsource Mines Inc. GXS 12 0.4450 0.4200 0.4200 -0.0300 Goviex Uranium Inc. GXU 31 0.2450 0.2350 0.2450 +0.0150 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 1 0.0300 0.0000 HYDRO ONE LIMITED H 184 36.6600 36.1700 36.3800 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.3400 0.0000 Hank Payments Corp HANK 0 0.4900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8600 9.8600 9.8600 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.8900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 17 45.9100 45.8600 45.8600 -0.1600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.7900 10.7800 10.7800 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 9 9.6000 9.6000 9.6000 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 BetaPro Bitcoin ETF HBIT 0 14.5500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 114 7.7500 7.6400 7.7300 +0.0900 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.5700 11.5700 11.5700 +0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 22.7200 22.6900 22.7100 +0.2500 Hamilton Enhanced Canadian Bank ETF HCAL 49 22.3500 22.2500 22.3500 +0.3700 HOME CAPITAL GROUP INC. HCG 0 42.5300 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.2900 0.0000 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 5 6.3700 6.2800 6.3700 +0.1450 First Helium Inc. HELI 4 0.2250 0.0000 H2O Innovation Inc. HEO 2 2.4100 2.4100 2.4100 -0.0500 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 1 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 17 2.0900 2.0900 2.0900 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 19.9800 19.9700 19.9800 +0.7300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 47 5.6400 5.5500 5.5600 -0.0200 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 16.0100 16.0100 16.0100 -0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.9100 9.9100 9.9100 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 82 8.0500 8.0100 8.0500 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 91 2.2500 2.1200 2.1200 -0.1600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.5200 14.5200 14.5200 -0.3500 HIVE Blockchain Technologies Ltd. HIVE 29 4.5800 4.3800 4.5800 +0.2700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.0700 7.0500 7.0500 -0.0300 HIGH LINER FOODS INCORPORATED HLF 5 14.4200 14.1500 14.4200 +0.3200 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.3400 0.0000 Huntsman Exploration Inc. HMAN 100 0.0150 0.0150 0.0150 -0.0050 Hamilton Canadian Financials Yield Maximizer ETF HMAX 18 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 12.2000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.2800 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 Highmark Interactive Inc HMRK 3 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 158 59.5000 55.0000 55.3600 -2.4500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 777 2.3900 2.1900 2.3500 +0.0900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 106 10.7500 10.5400 10.5500 -0.3300 Horizons Pipelines & Energy Services Index ETF HOG 3 10.3500 10.2800 10.2800 -0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.7500 14.5000 14.7500 +0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.3900 19.1700 19.1700 -0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.7800 2.7800 2.7800 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 228 14.9500 14.2600 14.8900 +0.4600 Harvest Energy Leaders Plus Income ETF A HPF 4 3.6800 3.6800 3.6800 +0.0200 HPQ Silicon Inc. HPQ 56 0.2850 0.2750 0.2850 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 31 7.9500 7.9500 7.9500 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 24.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 78 7.6800 7.6800 7.6800 -0.0100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 9.3500 0.0000 H&R REIT HR.UN 273 13.0900 12.9400 13.0200 0.0000 HEROUX-DEVTEK INC. HRX 102 15.0000 14.5300 14.9000 +0.5800 Horizons Cash Maximizer ETF HSAV 127 105.8400 105.5000 105.5200 -0.2700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 81 7.5100 7.5100 7.5100 -0.0100 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 67 14.1600 13.8200 14.1600 +0.3800 Horizons USD Cash Maximizer ETF HSUV.U 1 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.2900 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.7300 0.0000 Horizons US Large Cap Index ETF HULC 0 61.7100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 13.1300 13.0400 13.1300 +0.1000 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 633 2.6100 2.4900 2.5700 +0.1300 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2700 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.6800 17.6800 17.6800 +0.0300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 5.3900 5.3500 5.3500 -0.4400 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 51 6.5600 6.4200 6.5000 +0.1200 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 41 6.4600 6.4600 6.4600 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 5 39.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 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 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 45.6100 45.5500 45.5500 +0.1600 HORIZONS S&P 500 INDEX ETF A HXS 15 54.2400 54.0900 54.2400 +0.1600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 44 51.2000 51.0000 51.2000 +0.4900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 38.4400 38.0200 38.4400 +0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 19.9300 19.9300 19.9300 +0.2300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.2000 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.1500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 20 15.5500 15.3200 15.3200 -0.2000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 23.0700 23.0700 23.0700 +0.3400 iA Financial Corporation IAG 14 82.1600 81.9500 82.0600 +0.9300 i-80 Gold Corp. IAU 79 3.5900 3.4900 3.5500 +0.0400 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 IBEX Technologies Inc. IBT 75 0.8800 0.8200 0.8400 -0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1150 0.1150 0.1150 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.4500 9.4500 9.4500 +0.0200 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.2200 2.2200 2.2200 0.0000 Ivanhoe Electric Inc. IE 1 18.1300 18.1300 18.1300 -0.3200 INTACT FINANCIAL CORPORATION IFC 52 193.0000 192.5600 192.9500 -0.4600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 3 1.5100 1.4900 1.5100 +0.0200 INTERFOR CORPORATION IFP 86 27.1500 26.3500 26.5800 +0.8000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 17 41.5700 41.3600 41.3600 -0.2000 IntelGenx Technologies Corp. IGX 65 0.3200 0.3100 0.3100 0.0000 IMPERIAL METALS CORP. III 2 2.2100 2.2100 2.2100 -0.2200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 42 14.4500 14.3400 14.4500 +0.1400 Imagine Lithium Inc. ILI 20 0.1000 0.0900 0.1000 +0.0050 IAMGOLD CORPORATION IMG 729 3.8200 3.7300 3.7300 -0.0600 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 262 73.0600 69.8800 72.7500 +2.1800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 5 2.8000 2.8000 2.8000 +0.0300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.2200 0.2200 0.2200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 82 15.8100 15.6700 15.8000 +0.1400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5500 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 14.4200 14.1100 14.4200 -0.1900 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 127 2.8100 2.7800 2.7900 +0.0050 IMPACT Silver Corp. IPT 5 0.3650 0.3650 0.3650 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 5 3.2100 3.1300 3.1500 -0.0800 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.4900 0.0000 i3 Energy plc ITE 6 0.3350 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.7800 0.7800 0.7800 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 116 12.5300 11.7000 12.4800 +0.8800 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0550 0.0000 Jaguar Mining Inc. JAG 0 2.8150 0.0000 Jura Energy Corporation JEC 5 0.1400 0.1400 0.1400 +0.0850 JACK NATHAN MEDICAL CORP JNH 42 0.0800 0.0750 0.0800 +0.0050 Jourdan Resources Inc. JOR 26 0.0700 0.0650 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 5 5.0100 4.9900 5.0000 +0.0200 Jervois Global Limited JRV 43 0.2500 0.2300 0.2400 -0.0350 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 3 0.1500 0.0000 Jamieson Wellness Inc. JWEL 2 36.5500 0.0000 KINROSS GOLD CORPORATION K 437 6.1900 6.1500 6.1800 -0.0400 KAPA Gold Inc. KAPA 0 0.0000 0.0000 Kincora Copper Limited KCC 3 0.0700 0.0000 KDA Group Inc. KDA 45 0.1050 0.0900 0.1050 +0.0200 Kiwetinohk Energy Corp KEC 1 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.1500 0.0000 Kolibri Global Energy Inc. KEI 8 7.3700 7.2400 7.3600 +0.4200 KELT EXPLORATION LTD. J KEL 34 4.6200 4.5100 4.5500 -0.0100 Kesselrun Resources Ltd. KES 50 0.0500 0.0500 0.0500 0.0000 KEYERA CORP. KEY 161 30.4400 30.1200 30.3500 -0.0200 Kingfisher Metals Corp. KFR 0 0.1100 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 0 0.3500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.3950 0.3950 0.3950 +0.0050 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 133 18.6000 18.2900 18.4000 -0.0300 K9 Gold Corp. KNC 12 0.0700 0.0000 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 37 7.7150 7.6550 7.7100 +0.1600 Kiaro Holdings Corp KO 1 0.0100 0.0000 KORE MINING LTD KORE 10 0.0350 0.0350 0.0350 -0.0050 KP TISSUE INC. KPT 0 10.1300 0.0000 Karora Resources Inc. KRR 31 5.2600 5.1000 5.2400 +0.1500 Kneat.com Inc. KSI 46 3.0200 3.0150 3.0150 +0.2650 Kootenay Silver Inc. KTN 15 0.1350 0.1300 0.1300 -0.0150 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 Redishred Capital Corp. KUT 1 3.7500 0.0000 KuuHubb Inc. KUU 2 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 3.7200 0.0000 KINAXIS INC. J KXS 8 154.9400 151.9700 154.9400 +7.0300 LOBLAW COMPANIES LIMITED L 61 119.9200 118.7700 119.1300 -0.0400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.9500 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 18 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 311 33.6800 31.1800 33.5400 +4.0700 LARAMIDE RESOURCES LTD. J LAM 30 0.4900 0.4800 0.4900 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 114.9800 114.9800 114.9800 +2.9000 LAURENTIAN BANK OF CANADA LB 17 35.7800 35.6500 35.7300 +0.2500 Libero Copper & Gold Corporation LBC 15 0.1850 0.1750 0.1850 +0.0150 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9700 8.9700 8.9700 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9300 9.9000 9.9300 +0.0500 Century Lithium Corp. LCE 16 1.4700 1.2500 1.4600 +0.2000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 5.3400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 9 0.2450 0.2450 0.2450 -0.0250 The Lion Electric Company LEV 66 3.4800 3.3900 3.4800 +0.1100 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 6 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3800 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 -0.0300 Lifeist Wellness Inc. LFST 20 0.0650 0.0000 Liberty Gold Corp. LGD 226 0.6300 0.5600 0.6300 +0.0400 Largo Inc. LGO 6 8.4100 8.1100 8.4100 +0.5600 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.0000 0.0000 American Lithium Corp. LI 245 4.8000 4.4550 4.7500 +0.0100 American Lithium Corp. Warrants LI.WT 2 1.7200 1.5400 1.5400 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 39.0400 38.4000 39.0400 +0.5800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4200 0.0000 Lion One Metals Limited LIO 22 0.9200 0.9000 0.9200 -0.0100 Argentina Lithium and Energy Corp. LIT 10 0.3450 0.3450 0.3450 +0.0300 Lithium Chile Inc. LITH 53 0.7700 0.7700 0.7700 +0.1100 Right Season Investments Corp. LITT 10 0.0600 0.0600 0.0600 0.0000 Canada Rare Earth Corp. LL 15 0.0300 0.0000 Mason Graphite Inc. LLG 7 0.4000 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5600 0.0000 Lomiko Metals Inc. LMR 6 0.0300 0.0000 LATIN METALS INC. LMS 2 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 4 18.3200 18.0800 18.3200 +0.2200 LINAMAR CORPORATION LNR 23 68.1100 67.7300 67.9500 +1.4400 Lithium One Metals Inc. LONE 3 0.0000 0.0000 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 -0.0050 Lucero Energy Corp. LOU 4 0.5600 0.0000 Cannara Biotech Inc. LOVE 17 0.1000 0.1000 0.1000 -0.0050 Loop Energy Inc. LPEN 1 1.0000 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 78 24.0300 23.3500 24.0300 +0.8300 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.6000 1.6000 1.6000 +0.0400 Leonovus Inc. LTV 140 0.0450 0.0450 0.0450 -0.0050 Real Luck Group Ltd LUCK 9 0.1650 0.1650 0.1650 -0.0250 LUNDIN GOLD INC. J LUG 78 15.4200 15.1700 15.4100 +0.1500 LUNDIN MINING CORPORATION LUN 334 10.1700 9.5800 10.0700 +0.3700 Leviathan Gold Finance Ltd LVX 110 0.0900 0.0650 0.0650 +0.0050 Lexagene Holdings Inc. LXG 5 0.2300 0.2300 0.2300 -0.0300 LXRandCo, Inc. B LXR 1 0.1150 0.0000 MAG SILVER CORP. J MAG 24 18.3900 18.1400 18.2700 -0.0100 Magnet Forensics Inc. MAGT 4 44.0100 44.0100 44.0100 +0.0100 Marksmen Energy Inc. MAH 8 0.1200 0.0000 Minera Alamos Inc. MAI 86 0.4200 0.3850 0.3900 -0.0450 MAGELLAN AEROSPACE CORPORATION MAL 6 9.2500 9.0100 9.2500 +0.2100 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 2 3.5700 3.5700 3.5700 +0.3700 Masivo Silver Corp MASS 4 0.2500 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Maxar Technologies Inc. MAXR 11 69.0700 68.6500 68.7500 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.3700 0.3700 0.3700 -0.0150 MCF Energy Ltd. MCF 3 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 mCloud Technologies Corp. MCLD 1 1.3100 1.3100 1.3100 -0.1500 McChip Resources Inc MCS 1 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 25 0.5900 0.5500 0.5800 0.0000 MDA Ltd. MDA 3 6.8300 0.0000 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 11.0300 10.9400 11.0200 +0.0300 Madoro Metals Corp MDM 12 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 1 0.9700 0.0000 Medexus Pharmaceuticals Inc. MDP 10 1.8600 1.8600 1.8600 -0.0100 Medx Health Corp. MDX 16 0.0600 0.0600 0.0600 +0.0150 Moneta Gold Inc. ME 4 1.6300 1.6300 1.6300 -0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.7000 23.7000 23.7000 -0.1000 MEG ENERGY CORP. MEG 171 21.9800 21.3800 21.9800 +0.4800 MAINSTREET EQUITY CORP. J MEQ 0 124.3800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 993 26.3400 25.9400 26.3200 +0.1900 MAPLE LEAF FOODS INC. MFI 25 25.3200 25.0000 25.1300 -0.1900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.4700 0.0000 MAGNA INTERNATIONAL INC. MG 68 86.4400 85.4900 86.3600 +1.3900 MEGA URANIUM LTD. J MGA 145 0.2500 0.2450 0.2450 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.8900 0.0000 Minaurum Gold Inc. MGG 7 0.1950 0.1950 0.1950 -0.0100 MustGrow Biologics Corp. MGRO 9 3.8800 3.8500 3.8800 +0.0300 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 22 17.0600 16.7700 17.0600 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0600 0.0000 Mimi's Rock Corp. MIMI 6 0.1600 0.0000 Inomin Mines Inc MINE 0 0.0750 0.0000 MINK VENTURES CORPORATION MINK 4 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 25 0.1200 0.1100 0.1100 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 29.1400 0.0000 MAKO MINING CORP MKO 17 0.1850 0.1800 0.1850 +0.0050 MCAN MORTGAGE CORPORATION MKP 1 15.5900 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Metallic Minerals Corp. MMG 28 0.2250 0.2250 0.2250 -0.0150 Manganese X Energy Corp. MN 5 0.1950 0.1950 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.4500 2.4500 2.4500 -0.0800 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 26.4400 26.4400 26.4400 -0.4900 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 5 1.0600 1.0600 1.0600 +0.0300 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 65 1.0300 0.9900 1.0300 -0.0100 Dream Impact Trust MPCT.UN 6 4.5200 4.4900 4.5200 +0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 110 0.2050 0.2000 0.2000 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 407 0.6100 0.6100 0.6100 +0.0100 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 113.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 61 13.0000 12.8000 12.8300 +0.1500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 18.2000 18.1600 18.1700 +0.0300 Mission Ready Solutions Inc. MRS 25 0.1100 0.1050 0.1050 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4400 5.4400 5.4400 +0.0200 METRO INC. MRU 64 72.3000 71.5900 72.3000 +0.1900 NUVO PHARMACEUTICALS INC. MRV 5 1.3000 1.3000 1.3000 +0.0200 Mineros S.A. MSA 1 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.2600 0.2600 0.2600 -0.0200 Minaean SP Construction Corp. MSP 2 0.0650 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.7700 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 62 14.1100 13.9400 14.1100 +0.3300 Metallis Resources Inc. MTS 3 0.1650 0.0000 MTY FOOD GROUP INC. MTY 6 67.9550 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.6200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 8.9400 8.9400 8.9400 -0.1100 Minerva Intelligence Inc. MVAI 7 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 9 63.1200 62.5900 62.5900 +0.9600 NATIONAL BANK OF CANADA NA 103 99.9300 99.4000 99.9300 +0.1300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 3 23.5600 0.0000 New Age Metals Inc. NAM 17 0.0850 0.0850 0.0850 +0.0050 Nano One Materials Corp. NANO 20 3.3000 3.0300 3.3000 +0.2400 North Arrow Minerals Inc. NAR 1 0.0400 0.0000 Nevgold Corp NAU 5 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1600 1.1300 1.1600 +0.0200 Neighbourly Pharmacy Inc. NBLY 3 19.9800 19.9700 19.9800 +0.3200 NEO Battery Materials Ltd. NBM 55 0.4900 0.4200 0.4200 -0.0300 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1650 0.1650 0.1650 -0.0200 Newcrest Mining Limited NCM 1 21.1900 0.0000 Nickel Creek Platinum Corp. NCP 15 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 10 0.4100 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 342 0.3100 0.2900 0.2900 -0.0300 INDIVA Limited NDVA 3 0.0950 0.0000 Neo Performance Materials Inc. NEO 4 10.6100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 7 6.7900 6.7500 6.7500 +0.0600 Nevada Sunrise Metals Corporation NEV 5 0.2300 0.0000 Newtopia Inc. NEWU 2 0.0150 0.0000 Nexe Innovations Inc NEXE 11 0.5200 0.0000 NextSource Materials Inc. NEXT 9 3.0800 3.0500 3.0500 -0.0300 New Found Gold Corp. NFG 19 5.1600 5.1000 5.1200 -0.0200 NFI GROUP INC NFI 39 10.8300 10.7000 10.8300 -0.0400 NOVAGOLD RESOURCES INC. J NG 52 8.4700 8.3000 8.3900 +0.0400 Northern Graphite Corporation NGC 14 0.6000 0.6000 0.6000 +0.0300 NEW GOLD INC. NGD 188 1.5900 1.5200 1.5600 +0.0200 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 70.3800 70.2700 70.3800 -0.3700 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1450 0.1350 0.1450 0.0000 Nighthawk Gold Corp. NHK 5 0.4250 0.4250 0.4250 -0.0050 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0700 0.0700 0.0700 +0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 1 1.0000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 87 1.4000 1.4000 1.4000 +0.0100 Surge Battery Metals Inc NILI 129 0.3150 0.2850 0.3100 +0.0500 Nicola Mining Inc. NIM 5 0.1200 0.1200 0.1200 -0.0050 North American Construction Group Ltd. NOA 6 19.7700 19.6200 19.7200 -0.0600 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 11 6.6000 6.3800 6.5000 +0.0400 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6100 1.6100 1.6100 +0.0100 Alphinat Inc. NPA 10 0.0550 0.0550 0.0550 -0.0150 NORTHLAND POWER INC. NPI 128 35.7500 35.3400 35.7500 +0.0200 Verde Agritech Ltd. NPK 4 6.8400 6.8400 6.8400 +0.1700 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NeuPath Health Inc. NPTH 3 0.1350 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 36 0.8900 0.8300 0.8900 +0.0700 Northern Shield Resources Inc. NRN 16 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 Nutrien Ltd. NTR 251 110.6500 107.9400 110.1800 +3.5100 NBI Unconstrained Fixed Income ETF NUBF 0 21.7100 0.0000 Numinus Wellness Inc. NUMI 11 0.2750 0.0000 Hydreight Technologies Inc. NURS 3 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 47 11.1300 11.0200 11.1300 -0.0500 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 32 47.3800 46.5000 47.0000 +0.5900 Novra Technologies Inc. NVI 4 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 36.3400 36.1000 36.1500 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 98 10.0700 10.0100 10.0700 +0.0800 Newport Exploration Ltd. NWX 50 0.3250 0.3200 0.3200 +0.0100 NEXGEN ENERGY LTD. J NXE 337 6.5700 6.3350 6.4150 -0.1450 CI Energy Giants Covered Call ETF NXF 9 6.3800 6.3600 6.3800 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.9800 0.0000 NexOptic Technology Corp. NXO 15 0.1050 0.1000 0.1000 -0.0200 Nexus Industrial REIT NXR.UN 8 10.7500 10.6200 10.7500 +0.1500 Nexus Gold Corp. NXS 6 0.0100 0.0000 Obsidian Energy Ltd. OBE 32 8.8300 8.6100 8.8000 +0.1900 Outcrop Silver & Gold Corporation OCG 13 0.2900 0.2900 0.2900 -0.0100 Oroco Resource Corp. OCO 125 0.8000 0.7600 0.7800 +0.0200 Odd Burger Corporation ODD 10 0.4000 0.0000 Osisko Development Corp ODV 2 7.9000 7.9000 7.9000 -0.2600 OCEANAGOLD CORPORATION OGC 74 2.9400 2.8800 2.8800 -0.0200 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 22 1.2100 1.2100 1.2100 -0.0200 Orogen Royalties Inc. OGN 0 0.5000 0.0000 Orla Mining Ltd. OLA 43 5.7500 5.3900 5.7500 +0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0800 0.0800 0.0800 +0.0050 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.3800 2.3800 2.3800 -0.0400 ONEX CORPORATION SV ONEX 8 68.5500 68.4900 68.5500 -0.5000 Opus One Gold Corporation OOR 2 0.0150 0.0000 Ophir Gold Corp OPHR 3 0.2400 0.0000 OPSENS INC. J OPS 0 1.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 35 17.9300 17.6550 17.8200 -0.1100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 2 1.3900 1.3900 1.3900 +0.0100 ORFORD MINING CORPORATION ORM 0 0.0850 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 OSISKO MINING INC. J OSK 259 3.7500 3.6100 3.7400 +0.1900 OneSoft Solutions Inc. OSS 6 0.5200 0.5200 0.5200 0.0000 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 84 44.6300 44.2000 44.6300 +0.2600 O2Gold Inc. OTGO.H 0 0.1500 0.0000 Oculus VisionTech Inc. OVT 1 0.1500 0.0000 Ovintiv Inc. OVV 162 66.5800 64.8000 65.5000 -0.1400 CGX Energy Inc. OYL 0 1.2500 0.0000 Outback Goldfields Corp OZ 4 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 49 24.5100 24.1300 24.2600 -0.0100 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.5500 93.5500 93.5500 +0.5900 POLLARD BANKNOTE LIMITED PBL 2 19.0000 19.0000 19.0000 +1.2400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 12 0.2450 0.2400 0.2450 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 1 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 20 106.9000 104.1200 106.1100 +0.0100 Invesco Canadian Dividend Index ETF PDC 9 31.5900 31.5500 31.5900 +0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.0100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.4000 0.0000 Palladium One Mining Inc. PDM 510 0.0900 0.0850 0.0850 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 7 1.0500 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 126 0.1400 0.1400 0.1400 -0.0050 Chakana Copper Corp. PERU 3 0.0800 0.0000 Pet Valu Holdings Ltd. PET 2 39.8600 39.8600 39.8600 -0.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 195 12.1600 12.0350 12.1300 -0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.7300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.8100 7.8100 7.8100 +0.0600 Pure Gold Mining Inc. PGM.H 9 0.0150 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Phenom Resources Corp PHNM 1 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.8400 7.8100 7.8100 +0.0300 Sprott Physical Gold Trust CAD PHYS 5 19.8500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.9400 6.9400 6.9400 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1600 13.1600 13.1600 +0.0800 Polaris Renewable Energy Inc. PIF 12 14.4700 14.3800 14.4700 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.7000 1.6500 1.7000 +0.0200 Pipestone Energy Corp. PIPE 9 2.9300 2.8700 2.9300 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 27 31.5300 31.0900 31.3400 -0.2800 Parkit Enterprise Inc. PKT 14 1.0900 1.0600 1.0900 -0.0100 Plata Latina Minerals Corporation PLA 5 0.0300 0.0000 PARK LAWN CORPORATION PLC 12 26.9400 26.4900 26.9400 +0.3800 Pluribus Technologies Corp. PLRB 0 1.6300 0.0000 Plurilock Security Inc. PLUR 0 0.1350 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.6000 22.6000 22.6000 -0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.5400 0.0000 Patriot Battery Metals Inc. PMET 23 14.5100 14.3300 14.5100 +0.4000 PIMCO Monthly Income Fund PMIF 73 18.2700 18.2300 18.2700 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 15.2100 15.1700 15.2000 +0.0100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 58 1.3100 1.3100 1.3100 +0.0100 Kraken Robotics Inc. PNG 21 0.6300 0.6300 0.6300 0.0000 Power Nickel Inc. PNPN 296 0.2550 0.2350 0.2450 +0.0200 Premium Nickel Resources Ltd. PNRL 26 1.8500 1.7200 1.7500 -0.1600 POLYMET MINING CORP. J POM 1 3.4700 3.4700 3.4700 +0.0700 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 20 31.0000 30.5000 30.7200 +0.5500 POWER CORPORATION OF CANADA SV POW 254 36.1900 35.8900 36.0700 -0.0200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.5000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 192 47.5400 46.9700 47.2100 -0.0100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.7600 18.7600 18.7600 +0.7600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1400 0.0000 Perpetua Resources Corp. PPTA 0 4.6200 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Primo Water Corporation PRMW 7 20.9300 20.7200 20.7600 +0.0400 ProFound Medical Corp. PRN 7 16.2000 16.1100 16.2000 -0.3400 PETRUS RESOURCES LTD. J PRQ 2 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 2.0300 2.0300 2.0300 -0.0800 Pro Real Estate Investment Trust PRV.UN 4 6.5000 6.4800 6.5000 -0.0400 Prime Mining Corp. PRYM 19 2.1400 1.9800 2.1000 +0.0900 Purpose High Interest Savings Fund PSA 36 50.0200 50.0200 50.0200 -0.1500 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 16 16.9300 16.9100 16.9200 +0.0200 PASON SYSTEMS INC. PSI 9 15.7500 15.5000 15.7500 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 22 22.9100 22.7200 22.8800 +0.0400 Sprott Physical Silver Trust PSLV 12 10.7000 10.7000 10.7000 -0.0150 Purpose US Cash Fund PSU.U 0 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 17 6.3600 6.1100 6.1300 -0.4700 PLATINUM GROUP METALS LTD. J PTM 9 2.1500 2.1100 2.1500 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Pulse Oil Corp. PUL 10 0.0800 0.0800 0.0800 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.6000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Power Metals Corp. PWM 12 0.3100 0.3050 0.3100 +0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 53 22.8900 22.5600 22.6300 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4200 17.4200 17.4200 -0.0500 PyroGenesis Canada Inc. PYR 99 1.5000 1.3800 1.4300 +0.0400 PIZZA PIZZA ROYALTY CORP. PZA 13 14.1300 13.9200 14.1000 +0.1100 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 50 31.5200 31.2100 31.5200 -0.0100 The Bitcoin Fund Class A units QBTC 16 31.5300 31.0400 31.0400 +0.3900 The Bitcoin Fund QBTC.U 7 23.5100 23.3400 23.4600 +0.4100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2600 0.0000 The Ether Fund Class A units QETH.UN 1 32.2900 0.0000 Quipt Home Medical Corp. QIPT 19 7.7700 7.6300 7.7000 +0.0300 QMC Quantum Minerals Corp. QMC 9 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0950 0.0950 0.0950 0.0000 Quest Pharmatech Inc. QPT 6 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 36 19.2500 19.0800 19.1400 +0.0900 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 Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 65 89.0600 88.3900 89.0600 -0.1400 Questor Technology Inc. QST 2 0.9600 0.0000 Quarterhill Inc. QTRH 5 1.9200 1.9050 1.9200 +0.0800 Q2 Metals Corp. QTWO 5 0.3500 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.6500 0.6100 0.6500 +0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Qyou Media Inc. QYOU 13 0.1200 0.1100 0.1100 -0.0050 Resouro Gold Inc. RAU 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.8000 5.7800 5.7800 +0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 80.5800 80.0000 80.4500 +0.9500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 7.8500 7.8500 +1.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 24.7800 24.7000 24.7800 +0.3100 Horizons Robotics and Automation Index ETF RBOT 0 23.1600 0.0000 Robex Resources Inc. RBX 0 0.3000 0.0000 Rubellite Energy Inc RBY 1 2.0800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.9500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 39.2000 39.2000 39.2000 +0.3000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 201 64.8200 64.2000 64.7100 +0.2000 Rock Tech Lithium Inc. RCK 9 3.0300 2.9800 3.0300 +0.1200 Ridgeline Minerals Corp. RDG 6 0.2450 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 22 5.3100 5.0000 5.3100 +0.3500 The Real Brokerage Inc. REAX 3 1.8300 1.8200 1.8200 0.0000 Reconnaissance Energy Africa Ltd. RECO 41 1.3300 1.2900 1.3100 -0.0200 Regulus Resources Inc REG 0 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 199 23.2700 23.0100 23.0900 -0.0500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 71 4.3400 4.1800 4.1800 +2.4300 Reitmans (Canada) Limited A NV RET.A 4 3.4600 0.0000 Reunion Neuroscience Inc. REUN 1 1.6400 1.6400 1.6400 -0.0600 REYNA GOLD CORP. REYG 2 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 7 29.0100 28.9300 28.9600 +0.1700 Reunion Gold Corporation RGD 58 0.3900 0.3750 0.3900 -0.0500 React Gaming Group Inc. RGG 22 0.0550 0.0550 0.0550 +0.0050 ROYAL HELIUM LTD. RHC 13 0.3400 0.0000 Reliq Health Technologies RHT 39 0.5500 0.5500 0.5500 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2100 0.2050 0.2050 -0.0150 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 5 17.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 43 12.2200 12.0900 12.2200 +0.0500 Rockridge Resources Ltd. ROCK 1 0.0500 0.0000 ROK Resources Inc. ROK 2 0.4250 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1400 0.1300 0.1400 0.0000 Roots Corporation ROOT 1 2.8500 2.8500 2.8500 +0.1500 Rover Metals Corp. ROVR 12 0.0850 0.0850 0.0850 -0.0050 Canstar Resources Inc. ROX 6 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.4000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 41.0800 41.0800 41.0800 +0.7800 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 12 5.7000 5.6900 5.6950 -0.0750 Reyna Silver Corp. RSLV 38 0.3800 0.3350 0.3700 +0.0200 Radient Technologies Inc. RTI 3 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 39 32.8200 32.3500 32.4500 +0.4400 RESVERLOGIX CORP. J RVX 10 0.1400 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 688 136.2300 134.7600 136.1800 +1.1200 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 33 0.6100 0.6100 0.6100 +0.0200 Sable Resources Ltd. SAE 20 0.0850 0.0850 0.0850 -0.0050 Atlas Salt Inc. SALT 56 2.1550 1.9300 1.9400 -0.2000 SAPUTO INC. SAP 42 36.7500 36.4800 36.6700 +0.4000 SATO Technologies Corp. SATO 8 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0700 0.0700 0.0700 +0.0150 SABINA GOLD & SILVER CORP. J SBB 71 1.3600 1.3400 1.3500 0.0000 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.1100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7300 9.7300 9.7300 +0.0400 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 49 14.2700 14.0000 14.2000 +0.3600 Scottie Resources Corp. SCOT 5 0.2600 0.2600 0.2600 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 2 0.0700 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.3950 0.3950 0.3950 0.0000 Spartan Delta Corp. SDE 33 15.0500 14.6100 15.0500 +0.1100 Stampede Drilling Inc. SDI 3 0.3300 0.0000 Stroud Resources Ltd. SDR 5 0.1100 0.1100 0.1100 -0.0150 SEABRIDGE GOLD INC. J SEA 11 17.6400 17.4800 17.4800 -0.2200 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 101 8.1100 8.0200 8.0900 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 70 1.0700 1.0100 1.0100 +0.0100 Softchoice Corporation SFTC 0 17.2500 0.0000 Superior Gold Inc. SGI 28 0.2750 0.2600 0.2600 -0.0300 Sabre Gold Mines Corp. SGLD 5 0.1800 0.1800 0.1800 0.0000 Salona Global Medical Device Corporation SGMD 3 0.4500 0.0000 Sigma Lithium Corporation SGML 5 40.8000 40.8000 40.8000 -0.0500 Signal Gold Inc. SGNL 37 0.3400 0.3400 0.3400 0.0000 Sonoro Gold Corp. SGO 11 0.0950 0.0950 0.0950 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 70 15.9700 15.6900 15.8500 +0.1000 SURGE ENERGY INC. J SGY 188 9.7900 9.5600 9.7600 +0.1300 Sego Resources Inc. SGZ 0 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 384 66.2600 63.9800 65.5700 +2.3800 SIENNA SENIOR LIVING INC. SIA 56 12.2100 12.1500 12.2000 +0.0700 Sokoman Minerals Corp. SIC 1 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 17 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 14 53.5800 51.9600 52.5900 -0.3100 SilverCrest Metals Inc. SIL 19 9.0000 8.6900 8.6900 -0.0500 SAVARIA CORPORATION J SIS 13 14.9200 14.7100 14.9200 +0.1500 STELLA-JONES INC. SJ 15 48.4900 47.7100 48.4200 +1.3800 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 313 39.6700 39.2950 39.6000 +0.1100 Skeena Resources Limited SKE 3 8.0200 8.0200 8.0200 -0.2800 SKRR Exploration Inc. SKRR 2 0.0200 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 174 66.8600 65.6500 66.8400 +0.6600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 11 0.2450 0.2300 0.2450 -0.0100 Standard Lithium Ltd. SLI 128 6.3500 5.7500 5.8700 +0.0400 Solaris Resources Inc. SLS 4 6.9400 6.8100 6.9400 -0.0100 Silver Tiger Metals Inc. SLVR 8 0.4300 0.0000 Strategic Metals Ltd. SMD 2 0.3000 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 16 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 58 22.8800 22.8350 22.8800 +0.0300 SNC - LAVALIN GROUP INC. SNC 47 28.5600 28.0900 28.5500 +0.3600 Select Sands Corp. SNS 1 0.0450 0.0000 Sonoro Energy Ltd. SNV 5 0.0500 0.0000 Sirios Resources Inc. SOI 393 0.0800 0.0700 0.0700 +0.0100 Saturn Oil & Gas Inc. SOIL 1 2.4500 0.0000 SolGold plc SOLG 10 0.2800 0.2800 0.2800 -0.0150 Solar Alliance Energy Inc. SOLR 26 0.0900 0.0900 0.0900 -0.0150 SOPerior Fertilizer Corp. SOP.H 40 0.0500 0.0400 0.0500 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 121 4.4600 4.4100 4.4600 +0.0400 Southern Energy Corp. SOU 6 0.7800 0.0000 SUNOPTA, INC. SOY 15 10.8900 10.7600 10.8900 -0.0800 Spanish Mountain Gold Ltd. SPA 19 0.2000 0.1950 0.2000 +0.0050 SUPERIOR PLUS CORP. SPB 44 10.7800 10.6700 10.7000 -0.2350 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 6 0.5500 0.0000 Snipp Interactive Inc. SPN 1 0.1350 0.0000 EarthLabs Inc. SPOT 3 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 0.0000 SuperBuzz Inc. SPZ 2 0.2000 0.0000 Stria Lithium Inc. SRA 12 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 3 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 78 28.2600 28.1200 28.2000 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.7400 0.0000 SANDSTORM GOLD LTD. SSL 34 7.7300 7.6800 7.6900 -0.0500 SSR Mining Inc. SSRM 43 22.7800 22.4500 22.5100 -0.2600 Southern Silver Exploration Corp. SSV 10 0.2000 0.1900 0.2000 +0.0050 Summa Silver Corp. SSVR 10 0.6900 0.6900 0.6900 -0.0300 Sangoma Technologies Corporation STC 2 6.0000 6.0000 6.0000 -0.3800 STEP Energy Services Ltd. STEP 40 5.3300 5.2100 5.2400 +0.1400 Steer Technologies Inc. STER 7 0.4400 0.4400 0.4400 -0.0100 Stelmine Canada Ltd. STH 10 0.1700 0.1700 0.1700 -0.0050 STELCO HOLDINGS INC. STLC 35 51.7000 50.9800 51.6100 +0.1800 Stamper Oil & Gas Corp. STMP 5 0.2550 0.2550 0.2550 0.0000 STANTEC INC. STN 17 69.1900 69.0300 69.1400 +0.3200 Standard Uranium Ltd. STND 25 0.1000 0.0950 0.0950 -0.0100 Stinger Resources Inc. STNG 7 0.0600 0.0000 South Star Battery Metals Corp. STS 60 0.5800 0.5400 0.5800 +0.0200 SUNCOR ENERGY INC. SU 1833 46.2300 45.1300 46.1900 +0.6100 Northern Superior Resources Inc. SUP 3 0.4850 0.0000 Surge Copper Corp. SURG 7 0.1300 0.1300 0.1300 0.0000 Silver One Resources Inc. SVE 5 0.2450 0.2450 0.2450 -0.0050 Storagevault Canada Inc. SVI 35 6.4100 6.3900 6.4100 +0.0500 SILVERCORP METALS INC. J SVM 48 4.6400 4.5900 4.6300 +0.1700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.5300 11.5300 11.5300 -0.1600 SUPREMEX INC. SXP 6 7.3000 7.3000 7.3000 -0.0300 Skyharbour Resources Ltd. SYH 6 0.3750 0.0000 Sylogist Ltd. SYZ 0 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0700 0.0000 TELUS CORPORATION T 782 28.8000 28.3800 28.6800 +0.1100 TRANSALTA CORPORATION TA 46 12.9400 12.7800 12.9300 +0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 6 0.6700 0.6700 0.6700 -0.0100 TAG OIL LTD. J TAO 19 0.6800 0.6800 0.6800 +0.0100 Tetra Bio Pharma Inc. TBP 10 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.5500 0.5500 0.5500 0.0000 TUCOWS INC. TC 3 44.3600 43.7600 44.3400 +1.3400 Trillium Acquisition Corp. TCK.P 4 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 23 14.9000 14.7000 14.9000 +0.0800 Tricon Residential Inc. TCN 65 11.5500 11.3300 11.5500 +0.2800 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 1 28.1100 28.1100 28.1100 +0.3900 TRICAN WELL SERVICE LTD. TCW 69 3.4500 3.4000 3.4500 +0.0200 TORONTO-DOMINION BANK (THE) TD 917 92.1200 90.6000 92.0700 +1.4200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.3300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 1 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 9 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 7.8800 7.8700 7.8800 +0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 408 57.8600 54.8700 57.6000 +2.2500 Manulife Smart Short-Term Bond ETF TERM 6 9.1600 9.1600 9.1600 0.0000 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 7.9600 7.9200 7.9600 +0.0200 TFI INTERNATIONAL INC. TFII 34 148.0700 146.8400 148.0700 +4.4700 Triple Flag Precious Metals Corp. TFPM 11 18.0800 17.9000 17.9400 -0.3200 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.1650 0.1650 0.1650 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.2300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 2 2.1800 1.9900 2.1800 +0.2800 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 29 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 0 0.5000 0.0000 Coloured Ties Capital Inc. TIE 25 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 107.0300 107.0300 107.0300 +1.0300 TELUS International (Cda) Inc. TIXT 55 31.6700 31.1100 31.6700 +0.5600 TASEKO MINES LIMITED TKO 10 2.3700 2.3700 2.3700 0.0000 Tarku Resouces Ltd. TKU 6 0.0350 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 32 0.7200 0.6900 0.7200 +0.0200 TALON METALS CORP. J TLO 7 0.4200 0.0000 Tilray Brands Inc. TLRY 75 4.3600 4.1900 4.3000 +0.1900 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.6000 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRILOGY METALS INC. J TMQ 1 0.8800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 6.2000 6.1700 6.1700 -0.0100 TRX Gold Corporation TNX 10 0.6600 0.6600 0.6600 +0.0300 Tenaz Energy Corp. TNZ 0 2.1500 0.0000 Topicus.com Inc. TOI 7 74.5100 0.0000 PUCARA GOLD LTD TORO 0 0.0750 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.2700 9.2700 9.2700 +0.0700 TOURMALINE OIL CORP. TOU 134 62.1600 60.9800 61.9900 +0.2900 SPIN MASTER CORP. SV TOY 16 34.4400 34.0100 34.4400 +0.6700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.7800 9.7800 9.7800 -0.0600 TD U.S. Equity Index ETF TPU 6 30.2700 30.1800 30.2700 +0.1300 Topaz Energy Corp TPZ 129 20.8600 20.5800 20.6800 -0.1100 Tribe Property Technologies Inc TRBE 0 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 80 158.9300 157.3500 158.2900 +0.5400 TC ENERGY CORPORATION TRP 429 57.4100 56.8250 57.3700 +0.5600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.3700 3.3300 3.3500 -0.0100 Telesat Corporation TSAT 0 12.1400 0.0000 Talisker Resources Ltd. TSK 3 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3900 0.0000 Trisura Group Ltd. TSU 8 41.4200 41.2900 41.2900 +0.0400 Titanium Transportation Group Inc. TTNM 2 2.3500 2.2800 2.2800 -0.0200 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Honey Badger Silver Inc TUF 5 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.0500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 300 0.0250 0.0250 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 511 4.8300 4.6800 4.8200 +0.0700 TerraVest Industries Inc. TVK 0 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 76 1.0900 1.0700 1.0700 +0.0100 Tower Resources Ltd. TWR 45 0.1450 0.1200 0.1350 -0.0150 CI Tech Giants Covered Call ETF TXF 9 14.4600 14.4600 14.4600 +0.1100 TOREX GOLD RESOURCES INC. J TXG 65 18.3200 17.8500 18.2800 +0.1300 TOUCHSTONE EXPLORATION INC. TXP 18 1.2100 1.1800 1.1800 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 12 12.8800 12.7000 12.8800 -0.0200 Sprott Physical Uranium Trust U.UN 137 17.3400 16.9800 17.1200 -0.1500 Ucore Rare Metals Inc. UCU 9 0.9900 0.9900 0.9900 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Unigold Inc. UGD 0 0.0550 0.0000 Urbanimmersive Inc. UI 7 0.2600 0.2600 0.2600 +0.0200 Ultra Lithium Inc. ULT 2 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Unhedged UMI.B 0 29.4900 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 14 39.7300 39.1400 39.5000 +1.2900 Uranium Royalty Corp. URC 13 3.7200 3.6700 3.7200 -0.0900 UR-ENERGY INC. J URE 15 1.7900 1.7400 1.7400 -0.0400 Americas Gold and Silver Corporation USA 12 0.8500 0.8200 0.8200 -0.0600 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 US Critical Metals Corp. USCM 2 0.0000 0.0000 Usha Resources Ltd USHA 8 0.2950 0.2950 0.2950 +0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.4650 0.4650 0.4650 +0.0150 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 17 22.9600 0.0000 Valencia Capital Inc. VAL.P 0 0.0000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.2100 24.2100 24.2100 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 19 28.0300 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 45.3700 44.9800 45.3700 +0.3200 Vitreous Glass Inc. VCI 3 4.8600 4.7300 4.7300 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 42.0000 41.6900 42.0000 +0.3700 Vanguard Conservative ETF Portfolio VCNS 1 26.3300 0.0000 Vizsla Copper Corp. VCU 7 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.1400 38.1400 38.1400 -0.1700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 43.9600 43.6000 43.9600 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 34 33.6600 33.6600 33.6600 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 18 47.8100 47.6800 47.8100 +0.1400 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 33.9300 33.9300 33.9300 +0.0400 Vertical Exploration Inc. VERT 0 0.0350 0.0000 VERMILION ENERGY INC. VET 77 20.6000 20.0100 20.3900 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 95.8700 95.6100 95.8600 +0.4000 Victoria Gold Corp. VGCX 8 10.5200 10.5000 10.5000 +0.1000 Visible Gold Mines Inc. VGD 41 0.2250 0.2100 0.2200 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 70.5600 70.3500 70.3500 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 51.1800 0.0000 Greencastle Resources Ltd. VGN 0 0.0750 0.0000 Vanguard Growth ETF Portfolio VGRO 46 29.8400 29.8300 29.8300 +0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.7100 0.0000 Vitalhub Corp. VHI 5 2.9000 2.7800 2.9000 +0.2200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.1150 0.1150 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.5400 0.0000 Avivagen Inc. VIV 5 0.1000 0.1000 0.1000 -0.0100 Vivo Cannabis Inc. VIVO 6 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 21.8800 21.8800 21.8800 -0.3200 VALEURA ENERGY INC. J VLE 41 2.8000 2.6000 2.6000 -0.2000 Vision Lithium Inc. VLI 8 0.1400 0.1400 0.1400 +0.0050 VELAN INC. SV VLN 1 9.0000 0.0000 Viemed Healthcare, Inc. VMD 24 11.4300 11.0700 11.3300 +0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Valhalla Metals Inc. VMXX 6 0.3750 0.0000 5N PLUS INC. VNP 25 3.1800 3.0300 3.1400 +0.1600 ValOre Metals Corp. VO 4 0.2850 0.0000 Volatus Aerospace Corp VOL 1 0.2900 0.0000 Vox Royalty Corp. VOX 2 3.1500 3.1500 3.1500 -0.0900 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.2850 0.0000 VIQ Solutions Inc. VQS 13 0.4400 0.4400 0.4400 -0.0700 Vanadiumcorp Resources Inc. VRB 2 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 31.7600 31.5700 31.6050 -0.2050 Vanguard Retirement Income ETF VRIF 0 23.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.5000 22.5000 22.5000 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.9100 22.9100 22.9100 -0.1600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 66.1200 0.0000 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vulcan Minerals Inc VUL 18 0.4000 0.3900 0.3900 +0.0300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 24 73.5900 73.5200 73.5900 -0.1500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.3000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 10 46.8300 0.0000 Voxtur Analytics Corp. VXTR 212 0.4350 0.4200 0.4200 -0.0350 Vizsla Silver Corp VZLA 7 1.6500 1.6100 1.6200 -0.0400 Val-D'or Mining Corporation VZZ 8 0.1200 0.1200 0.1200 0.0000 Warrior Gold Inc. WAR 1 0.0750 0.0000 Current Water Technologies Inc. WATR 14 0.0300 0.0000 Wescan Energy Corp. WCE 11 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 51 176.7900 175.1800 176.7900 +1.3500 WHITECAP RESOURCES INC. J WCP 765 11.1700 10.9600 11.0900 -0.0100 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 122 6.1700 6.0800 6.1500 +0.0700 WeCommerce Holdings Ltd. WE 0 3.8300 0.0000 CANOPY GROWTH CORPORATION J WEED 1469 4.0500 3.8400 4.0000 +0.2000 WESTERN FOREST PRODUCTS INC. WEF 101 1.4300 1.4200 1.4300 +0.0300 WELL Health Technologies Corp. WELL 60 3.5700 3.5300 3.5700 +0.1100 WEST FRASER TIMBER CO. LTD. WFG 56 117.3700 115.4300 115.4700 +0.0200 White Gold Corp. WGO 35 0.4000 0.4000 0.4000 -0.0200 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.4150 0.0000 WildBrain Ltd. WILD 1 2.8600 2.8600 2.8600 +0.0500 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 7 0.7000 0.0000 WAJAX CORPORATION WJX 8 22.8000 22.7400 22.8000 +0.5900 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1850 0.0000 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 15 0.3700 0.3700 0.3700 0.0000 WESTON LTD. GEORGE WN 9 171.6400 171.1900 171.1900 -0.3700 WonderFi Technologies Inc. WNDR 18 0.1850 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 9 41.0400 40.6000 41.0400 -0.5100 Wheaton Precious Metals Corp. WPM 96 60.8600 59.8900 60.8300 +0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.3400 1.3400 1.3400 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.4200 2.3500 2.4000 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 28 170.9700 169.0900 169.5500 -0.0700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 52 24.8900 24.1800 24.5200 +0.7900 Water Ways Technologies Inc. WWT 5 0.1350 0.1350 0.1350 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.0500 0.0000 TMX GROUP LIMITED X 40 131.7300 130.0400 131.0200 -3.0700 Xanadu Mines Ltd. XAM 7 0.0250 0.0000 GOLDMONEY INC. XAU 5 1.9000 1.7500 1.7500 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 32.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 25.4000 25.3600 25.4000 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 56 28.0200 27.9800 28.0200 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 15 21.4500 20.9600 21.4500 +0.4400 iShares Core Canadian Corporate Bond Index ETF XCB 143 19.4100 19.3600 19.4100 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 20.2100 20.2100 20.2100 -0.8100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 9 19.1300 19.0900 19.1300 -0.0100 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 25.2000 25.0600 25.1700 +0.0800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 28.8000 28.6000 28.8000 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 3 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 70 33.0800 33.0000 33.0000 -0.1600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 636 16.2300 15.9300 16.2250 +0.1650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 29.1700 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 26.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 55 25.5700 25.4800 25.5700 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.9900 26.9500 26.9900 -0.0400 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 26 47.7600 47.2900 47.7400 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.0800 20.0800 20.0800 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 11 19.4500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 60 19.0200 18.9550 18.9900 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 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 5 66.2500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.1000 16.0800 16.0800 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 475 33.0950 32.8300 33.0850 +0.3050 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.4900 30.4500 30.4900 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 38.1400 37.9200 38.1400 +0.2600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 769 31.7700 31.5000 31.7700 +0.3100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 20.0700 19.9700 20.0700 -0.0200 Auxly Cannabis Group Inc. XLY 3 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 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 3 65.3300 65.3300 65.3300 -1.1700 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.4200 45.3900 45.3900 -0.4400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 91.8800 91.8400 91.8400 -0.6400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 74 18.2450 18.1250 18.1350 -0.0450 XORTX Therapeutics Inc. XRTX 200 0.8000 0.7400 0.7800 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 16 18.0000 18.0000 18.0000 +0.3200 iShares Core Canadian Short Term Bond Index ETF XSB 29 25.9200 25.9100 25.9200 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9100 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 11 18.0900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 88 43.0800 42.5800 43.0800 +0.5400 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 20 85.3000 84.8800 85.1600 +0.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 5 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 37.0700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.6200 7.4200 7.6200 +0.0500 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.6300 10.5900 10.6300 +0.0400 Xtract One Technologies Inc. XTRA 19 0.5900 0.5700 0.5700 +0.0200 X-Terra Resources Inc. XTT 92 0.1350 0.1300 0.1300 -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 36 67.0600 66.7000 67.0600 +0.4200 iShares Core S&P 500 Index ETF XUS.U 31 51.1400 50.5200 51.1400 +0.6800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 47 27.7400 27.6000 27.7400 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 67.1800 67.1800 67.1800 +0.7700 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 6 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 16 2.4200 2.3100 2.3900 0.0000 Gold Terra Resource Corp. YGT 5 0.1600 0.1600 0.1600 0.0000 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.4450 0.0000 YAMANA GOLD INC. YRI 433 8.0650 7.9800 8.0100 -0.0300 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 2 0.7500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 152 13.8200 13.8000 13.8000 -0.0200 BMO Balanced ETF ZBAL 0 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 1 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.2900 31.2200 31.2200 -0.0100 BMO Corporate Bond Index ETF ZCB 2 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 24 17.1200 17.0100 17.0200 -0.3000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 14.9000 14.8900 14.9000 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.7400 0.0000 BMO Conservative ETF ZCON 1 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 13.2000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.7100 14.7000 14.7000 -0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.3300 53.3300 53.3300 +0.5800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.1400 25.1200 25.1400 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 20.1700 20.1000 20.1700 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 20.1600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 909 36.4700 36.0500 36.4500 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.9600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.7300 0.0000 Zentek Ltd ZEN 1 1.9200 1.9200 1.9200 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 21 63.1500 62.2800 63.1500 -0.1400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 27.8300 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 14.0000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.8600 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.3800 13.3800 13.3800 0.0000 BMO Gov Bond Index ETF ZGB 1 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 74.3000 74.3000 74.3000 +0.6400 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.4900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 3 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 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 41.2600 41.1400 41.2600 +0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.4400 15.4300 15.4400 -0.0200 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 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 47.8500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 49.9700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.7400 13.7400 13.7400 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 4 58.0100 56.6700 58.0100 +0.5200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.8600 12.8500 12.8600 -0.0200 Group Eleven Resources Corp. ZNG 5 0.0800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.1800 0.0000 Zonetail Inc. ZONE 0 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 9 28.1700 28.1200 28.1700 +0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 301 9.5500 9.5000 9.5400 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.1700 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 84.9200 84.9200 84.9200 -0.3500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 24.0600 24.0400 24.0600 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.9100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 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 27 59.1700 59.0600 59.0600 -0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 18 48.6000 48.5900 48.6000 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 5 30.7200 30.7200 30.7200 -0.9000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 4 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 28.9200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 57.2900 57.2900 57.2900 +0.2400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.5100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 52.4000 52.4000 52.4000 +0.5700 BMO MSCI USA High Quality Index ETF ZUQ.F 6 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 2 24.0800 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 19.3900 19.2500 19.3900 +0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 57 18.1700 18.0700 18.1700 +0.1200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 22 19.6400 19.5800 19.5800 -0.0100 BMO Covered Call Energy ETF ZWEN 2 29.5100 29.5100 29.5100 +29.5100 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 12 21.7600 21.7100 21.7100 -0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4600 0.0000 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 3 26.7100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 25.4100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 11.6900 11.6900 11.6900 +0.0400 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 25.8600 25.4700 25.8600 +0.1300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 55,564 Total Volume: 7,515,296 Total Value: $182,178,500 Advanced: 519 Declined: 349 Unchanged: 3,742 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.