Pure Trading Daily Market Summary February 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 9 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 12 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.3050 0.3050 0.3050 0.0000 Advantage Energy Ltd. AAV 283 8.2300 7.8900 7.9700 -0.3200 Azincourt Energy Corp. AAZ 128 0.0750 0.0750 0.0750 0.0000 Abcourt Mines Inc. ABI 30 0.0750 0.0750 0.0750 +0.0050 AbraSilver Resource Corp ABRA 38 0.3500 0.3300 0.3450 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 25 15.8400 15.6900 15.8400 +0.3400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.8900 0.0000 BARRICK GOLD CORPORATION ABX 757 26.7500 25.8500 26.5100 +0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 575 22.7000 22.3850 22.6300 +0.0450 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 43 1.4400 1.3400 1.4400 +0.1000 ATCO LTD. CL 'I' NV ACO.X 10 42.5200 42.3200 42.4000 +0.1700 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 27.9500 26.6400 27.9500 +1.1400 Acasti Pharma Inc. ACST 20 0.9100 0.8600 0.8600 -0.0800 Aurora Solar Technologies Inc. ACU 5 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.9400 0.0000 Adex Mining Inc. ADE 2 0.0050 0.0000 ADENTRA Inc. ADEN 4 32.8600 32.5000 32.8600 +0.8600 Diagnos Inc. ADK 4 0.3350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8800 0.0000 American Eagle Gold Corp. AE 4 0.1900 0.0000 Anfield Energy Inc. AEC 145 0.0750 0.0700 0.0750 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 166 76.4100 74.4400 75.9900 +0.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 2 5.0300 5.0100 5.0100 -0.1100 Automotive Finco Corp. AFCC.H 2 1.5000 1.5000 1.5000 -0.0100 Alphamin Resources Corp. AFM 96 0.9700 0.9400 0.9500 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 7 50.7300 49.2600 50.7300 +1.2000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 25 8.7400 8.6000 8.7400 +0.2600 ALAMOS GOLD INC. J AGI 151 15.0100 14.6000 14.9300 +0.2600 Austral Gold Limited AGLD 5 0.0400 0.0000 Silver Mountain Resources Inc AGMR 4 0.3500 0.0000 Silver X Mining Corp AGX 2 0.3500 0.0000 Aleafia Health Inc. AH 47 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.3700 0.0000 ALTUS GROUP LIMITED AIF 6 57.3700 56.5900 57.2900 +0.9200 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 210 3.6000 3.5200 3.5900 -0.0300 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 5 0.1200 0.1200 0.1200 +0.0050 A.I.S. Resources Limited AIS 0 0.0250 0.0000 Allkem Limited AKE 39 12.7200 12.4300 12.7200 +0.2200 K.B. Recycling Industries Ltd. AKMY 2 0.0900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 ALX Resources Corp. AL 9 0.0650 0.0000 ALTAGAS LTD. ALA 200 24.7500 24.4300 24.4300 -0.4700 ALGOMA CENTRAL CORPORATION ALC 2 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 10 22.7400 22.6000 22.6000 +0.2800 Alvopetro Energy Ltd. ALV 0 6.9400 0.0000 AnalytixInsight Inc. ALY 9 0.3250 0.3250 0.3250 -0.0050 Arizona Metals Corp. AMC 4 4.1600 4.0400 4.1600 -0.0100 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 1 0.3300 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Amex Exploration Inc. AMX 1 1.8500 0.0000 Recylico Battery Materials Inc. AMY 8 0.5400 0.5400 0.5400 +0.0100 Arena Minerals Inc. AN 10 0.7200 0.7100 0.7100 -0.0200 Andlauer Healthcare Group Inc. AND 5 47.8000 46.0000 46.0700 -2.3000 Anaergia Inc. ANRG 1 5.8700 5.8700 5.8700 +0.0300 AFRICA OIL CORP. J AOI 83 2.7400 2.6900 2.7200 -0.0500 Ascot Resources Ltd. AOT 3 0.7200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 120 29.6700 28.4200 29.6700 -0.0300 Apollo Silver Corp. APGO 1 0.2400 0.0000 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.5000 12.4300 12.5000 0.0000 APTOSE BIOSCIENCES INC. APS 4 1.0000 0.9800 0.9800 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1161 9.8600 9.6300 9.8100 +0.0900 ARGONAUT GOLD INC. J AR 2682 0.7100 0.6600 0.7000 0.0000 Aclara Resources Inc. ARA 7 0.4600 0.0000 ARCpoint Inc. ARC 0 0.3000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 68 11.1400 10.6000 10.7700 -0.4650 AMERIGO RESOURCES LTD. J ARG 1 1.5500 0.0000 Aris Gold Corporation new ARIS 12 4.7800 4.5500 4.7800 +0.2200 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 3 0.1700 0.0000 Artemis Gold Inc. ARTG 29 4.9700 4.7300 4.9000 +0.2500 Aurania Resources Ltd. ARU 3 0.7200 0.0000 ARC RESOURCES LTD. ARX 688 15.4900 14.7700 15.0200 -0.4400 Arizona Sonoran Copper Company Inc. ASCU 0 2.1000 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.0100 1.0100 1.0100 -0.0500 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 8 10.9500 10.8000 10.9400 -0.2400 AcuityAds Holdings Inc. AT 33 2.4050 2.3500 2.4000 +0.0300 Alimentation Couche-Tard Inc. ATD 722 60.7400 59.9200 60.0100 -0.8100 ATHABASCA OIL CORPORATION J ATH 2647 2.9700 2.7500 2.8200 -0.1200 Atomic Minerals Corporation ATOM 0 0.0350 0.0000 ATS Corporation ATS 134 54.2000 53.8000 53.8200 -0.1600 ATW Tech Inc. ATW 6 0.0200 0.0000 ATEX Resources Inc. ATX 0 0.9800 0.0000 ARITZIA INC. SV ATZ 42 48.3300 47.3300 48.1400 +0.6100 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 Aurcana Silver Corporation AUN 16 0.0100 0.0000 Avidian Gold Corp. AVG 9 0.0750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 49 0.1450 0.1450 0.1450 -0.0050 Avanti Helium Corp. AVN 13 0.7500 0.7500 0.7500 +0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.8500 36.5400 36.8500 +1.2300 Advent-AWI Holdings Inc. AWI 1 1.1400 0.0000 Angel Wing Metals Inc. AWM 4 0.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 79 9.6700 9.4600 9.6200 +0.0800 Acceleware Ltd. AXE 4 0.1300 0.0000 Axis Auto Finance Inc. AXIS 100 0.4700 0.4700 0.4700 0.0000 Aya Gold & Silver Inc. AYA 55 8.5100 8.1100 8.4900 +0.4200 A2Z Smart Technologies Corp AZ 1 2.5000 2.5000 2.5000 -0.0500 Azimut Exploration Inc. AZM 10 1.5900 1.4100 1.5400 +0.1300 BCM Resources Corporation B 5 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 5 0.6500 0.6500 0.6500 +0.0100 Brookfield Asset Management Ltd. BAM 393 43.3000 42.4500 43.1800 -0.2800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Baru Gold Corp BARU 1 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 28.4500 28.4500 28.4500 -0.1100 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0300 0.0000 BLACKBERRY LIMITED BB 683 6.0000 5.6900 5.9900 +0.3200 Brixton Metals Corporation BBB 223 0.2100 0.1950 0.2050 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 64.7500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 49 65.3300 64.9300 65.2000 +0.8500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 7 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 28.8900 27.9600 28.5650 +0.9350 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 30.9200 30.4200 30.9200 +0.8800 BCE INC. BCE 432 63.3700 62.7900 63.2500 +0.3200 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 'AI' BCE.PR.I 0 16.2000 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 'R' BCE.PR.R 6 15.3000 15.3000 15.3000 +0.5000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 11 0.7900 0.7900 0.7900 -0.0500 BriaCell Therapeutics Corp. BCT 0 10.0000 0.0000 Bell Copper Corporation BCU 0 0.1800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 31.4600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 5.4300 5.2400 5.3200 +0.1700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.4900 0.0000 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 22 56.7200 55.6800 56.6900 +0.5100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.7500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 38.3800 37.8800 38.0300 -0.7700 Brookfield Renewable Corporation A Exch BEPC 28 41.6600 41.2300 41.4600 -0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 12 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.9600 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 11 25.7300 25.6400 25.6600 +2.7800 Bausch Health Companies Inc. BHC 227 10.4400 10.0700 10.3900 +0.1700 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 140 46.2050 45.7000 45.7200 -1.2900 Brookfield Infrastructure Corporation A Exch BIPC 42 58.5000 56.9400 58.2100 -0.6100 BIRCHCLIFF ENERGY LTD. BIR 459 8.5500 8.2450 8.3800 -0.1600 Ninepoint Bitcoin ETF BITC.U 6 6.8500 6.8000 6.8500 +1.8900 Bitfarms Ltd. BITF 104 1.4700 1.2900 1.4700 +0.1400 BetaPro Inverse Bitcoin ETF BITI 46 17.2900 16.5500 16.5500 -0.4300 BLOCKCHAINK2 CORP BITK 2 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.5900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 0 10.0300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 16.1200 16.1100 16.1200 +0.0700 BLACK IRON INC. J BKI 14 0.0750 0.0750 0.0750 -0.0050 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 23.2000 23.2000 23.2000 +0.1200 BALLARD POWER SYSTEMS INC. BLDP 310 9.0800 8.6100 8.9600 +0.2600 Blackline Safety Corp. BLN 1 1.8700 0.0000 BELLUS HEALTH INC. BLU 26 10.7100 10.5400 10.6500 +0.1400 BORALEX INC. CL 'A' BLX 86 38.9600 37.9300 38.5800 +1.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 7 12.9800 0.0000 BMEX Gold Inc BMEX 9 0.4000 0.0000 BANK OF MONTREAL BMO 300 134.1400 132.8200 133.8000 -0.0900 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 19.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 346 49.4700 48.5300 49.1800 -0.3300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 6 22.0800 22.0800 22.0800 -0.2200 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 0.0000 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 2 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 5 6.4900 6.3300 6.4000 -0.2200 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 49.4000 49.4000 49.4000 +0.2900 BANK OF NOVA SCOTIA (THE) BNS 853 72.5800 71.7900 72.3800 +0.3400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 4 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 10.7000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.6600 16.5500 16.6100 -0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.8800 0.0000 Blackrock Silver Corp. BRC 78 0.5100 0.4950 0.4950 -0.0450 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 0 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 23 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 236 0.7000 0.6700 0.6900 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 22 0.1350 0.1300 0.1300 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5800 0.5800 0.5800 +0.0100 BELO SUN MINING CORP. J BSX 35 0.0800 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.8200 3.7400 3.7400 -0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 173 4.6400 4.4600 4.6100 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 74 4.5700 4.4800 4.5600 +0.1300 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 106 4.3700 4.2100 4.3500 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 51 5.1800 5.1500 5.1800 +0.1100 3iQ CoinShares Bitcoin ETF USD BTCQ.U 26 3.8600 3.8600 3.8600 +0.0600 Bitcoin Well Inc. BTCW 4 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 93 4.6800 4.5400 4.6600 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 12 4.4400 4.4400 4.4400 +0.0900 Purpose Bitcoin Yield ETF BTCY 8 3.2800 3.2800 3.2800 -0.2700 Purpose Bitcoin Yield ETF BTCY.B 35 3.6600 3.6400 3.6600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.3000 3.2800 3.2800 +0.0700 BAYTEX ENERGY CORP. BTE 695 6.1800 5.8500 5.9900 -0.1700 B2GOLD CORP. J BTO 824 5.4300 5.2500 5.4100 +0.1300 BTU Metals Corp. BTU 0 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 28 0.4450 0.4350 0.4450 +0.0250 Satori Resources Inc. BUD 6 0.0250 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.8600 0.0000 Blue River Resources Ltd. BXR 152 0.0150 0.0150 0.0150 +0.0050 Boyd Group Services Inc. BYD 4 202.2400 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.5100 0.0000 Banyan Gold Corp. BYN 6 0.4700 0.0000 CAE INC. CAE 123 30.2900 29.6000 30.1600 +0.0900 Canaf Investments Inc. CAF 0 0.0500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.1300 16.1300 16.1300 +0.0800 Canex Metals Inc. CANX 1 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 162 50.8400 48.7700 50.5000 +1.3100 Dialogue Health Technologies Inc. CARE 3 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 5 0.4650 0.0000 CASCADES INC. CAS 33 9.2100 9.1000 9.2100 -0.0100 Horizons High Interest Savings ETF CASH 82 50.0100 50.0100 50.0100 +0.0050 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 22 17.2500 17.2100 17.2400 -0.0300 Cathedra Bitcoin Inc. CBIT 21 0.1100 0.0000 Clear Blue Technologies International Inc. CBLU 25 0.0750 0.0750 0.0750 -0.0050 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 25 17.4400 17.4000 17.4400 +0.0600 CABRAL GOLD INC. CBR 20 0.1350 0.1300 0.1300 -0.0100 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 70.0000 69.8300 70.0000 +1.2500 Canada Carbon Inc. CCB 9 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0600 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 48 63.1000 61.4700 61.5000 -0.4600 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 229 38.5000 37.0300 38.1000 +0.8300 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.0900 0.0900 0.0900 -0.0050 Cantex Mine Development Corp. CD 25 0.1500 0.1500 0.1500 -0.0300 Ceridian HCM Holding Inc. CDAY 1 97.0400 97.0400 97.0400 +1.9200 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 48 13.1500 13.0200 13.1400 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 31.3500 31.2400 31.3500 +0.1000 CanAsia Energy Corp. CEC 2 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 11 24.7300 24.5300 24.7300 +0.1800 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.3400 0.0000 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 5 0.0000 0.0000 Celestial Acquisition Corp. CES.P 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 19 1.2700 1.2000 1.2400 0.0000 CES Energy Solutions Corp. CEU 197 2.8800 2.8050 2.8600 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 38 16.2700 16.1400 16.2100 +0.0500 CANACCORD GENUITY GROUP INC. CF 38 11.6500 11.5000 11.6000 +0.0900 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 15 25.7500 25.2300 25.7500 +0.5600 CALFRAC WELL SERVICES LTD. CFW 27 6.2900 6.1500 6.2200 -0.1100 CANFOR PULP PRODUCTS INC. CFX 0 4.0000 0.0000 CF Energy Corp. CFY 1 0.5500 0.0000 CENTERRA GOLD INC. CG 95 9.0500 8.6100 9.0200 +0.4800 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 5.0400 4.9400 4.9400 +0.2400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.4200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.6000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 10 61.2000 59.2800 61.2000 +1.6200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.4200 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 23 8.7300 8.6500 8.6900 -0.0250 CALIAN GROUP LTD. CGY 3 62.3700 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 39 10.0300 9.9500 9.9900 -0.1050 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 81 14.8700 14.7600 14.8200 -0.1500 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 3.6100 3.6000 3.6100 0.0000 CHESSWOOD GROUP LIMITED CHW 1 11.1600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 105 7.0600 6.8300 7.0000 +0.1700 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.7000 11.7000 11.7000 +0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 142.2800 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CI FINANCIAL CORP. CIX 134 16.5500 15.8300 16.4600 +0.6000 CARDINAL ENERGY LTD. J CJ 248 7.5200 7.3200 7.3900 -0.2500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 54 2.3300 2.2300 2.3200 +0.0700 CARGOJET INC. CJT 20 126.5700 123.6400 126.5700 +3.4800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 76 16.8300 16.8100 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 16.9200 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 102 17.9950 17.5800 17.8900 +0.1600 CANADIAN IMPERIAL BANK OF COMMERCE CM 489 61.3000 60.7300 61.1000 +0.4000 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 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.7600 23.7600 23.7600 +0.1200 CMC Metals Ltd CMB 84 0.1700 0.1700 0.1700 +0.0200 Cielo Waste Solutions Corp. CMC 28 0.0700 0.0000 Commander Resources Ltd. CMD 0 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.4300 6.3100 6.4300 +0.3000 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 206 2.2600 2.1700 2.2400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0400 0.0000 Canada Nickel Company Inc. CNC 4 1.6900 1.6800 1.6800 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8000 0.0000 CANACOL ENERGY LTD. J CNE 3 11.8000 11.6000 11.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 747 81.4600 78.2500 78.6600 -3.0700 CANADIAN NATIONAL RAILWAY CO. CNR 275 159.3000 157.2100 158.6500 +0.2700 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8100 0.0000 Condor Gold plc COG 0 0.3350 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 18 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 292 105.7000 102.5800 103.5700 -1.5500 CopAur Minerals Inc. CPAU 3 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 11.5200 11.5000 11.5200 0.0000 CRESCENT POINT ENERGY CORP. CPG 1591 9.8900 9.3000 9.6200 -0.2900 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.8500 5.8500 5.8500 +0.1800 Allied Copper Corp CPR 94 0.2950 0.2200 0.2700 +0.0600 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 53 44.5800 43.9900 44.3300 -0.3600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 295 4.5300 4.3200 4.4300 -0.1900 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 6 0.9400 0.9400 0.9400 0.0000 Critical Elements Lithium Corporation CRE 275 2.7500 2.5300 2.7500 +0.1900 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 40 3.3800 3.2800 3.3650 +0.0100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 55 16.5100 16.3200 16.3800 -0.1200 CareRx Corporation CRRX 1 2.5500 2.5500 2.5500 +0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 16.4400 16.2000 16.4350 -0.0250 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 565 6.4300 5.9100 6.3700 -0.1400 CI High Interest Savings ETF CSAV 15 50.0400 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 107 9.8000 9.6100 9.7300 -0.0800 CryptoStar Corp. CSTR 22 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2345.0000 0.0000 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 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 69 164.1500 160.0800 164.0500 +6.1000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 178 5.7800 5.6000 5.7500 +0.0100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 44 36.5900 36.2100 36.4700 -0.5200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 5 0.0850 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 51.9500 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0800 0.0000 Cornish Metals Inc. CUSN 5 0.2600 0.2600 0.2600 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9400 0.0000 CENOVUS ENERGY INC. CVE 665 26.6100 25.3100 25.5800 -1.0100 Cenovus Energy Inc. Wts. CVE.WT 2 19.5400 19.0300 19.0300 -1.0600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 6 9.0700 9.0700 9.0700 +0.1650 Canalaska Uranium Ltd. CVV 17 0.6100 0.5900 0.6100 +0.0100 CANADIAN WESTERN BANK CWB 47 28.2600 27.7900 28.1500 +0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 38 0.7400 0.7200 0.7200 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.0500 0.0000 Calibre Mining Corp. CXB 374 1.1600 1.0900 1.1500 +0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 8 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.1500 25.1500 25.1500 +0.1800 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 0 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 16.6300 16.4300 16.6300 +0.2000 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 10 0.3250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6100 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1400 0.1350 0.1400 +0.0150 Doubleview Gold Corp. DBG 10 0.4000 0.3850 0.4000 -0.0100 Doman Building Materials Group Ltd. DBM 4 7.5100 7.4900 7.4900 +0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 Docebo Inc. DCBO 3 50.1700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 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 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 31 0.1550 0.1450 0.1450 -0.0150 Defense Metals Corp. DEFN 14 0.2650 0.2600 0.2650 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.6400 4.6400 4.6400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.4400 9.4300 9.4300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.7900 7.7900 7.7900 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.4500 9.4300 9.4400 -0.0100 Definity Financial Corporation DFY 31 35.9000 34.8900 35.4700 -0.4500 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 12 2.6300 2.4400 2.5900 +0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.8600 36.3200 36.8600 +1.6600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.4500 39.1800 39.4500 +0.7700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.4400 6.4400 6.4400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.4900 0.0000 DGTL Holdings Inc. DGTL 4 0.0650 0.0000 DRI Healthcare Trust DHT.UN 0 7.4300 0.0000 Star Diamond Corporation DIAM 20 0.0950 0.0950 0.0950 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 151 14.1100 13.9100 14.0700 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 14 3.2400 3.2200 3.2400 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 9 15.0700 15.0600 15.0700 -0.1600 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1240 13.5800 13.5700 13.5700 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2100 0.0000 Delta Resources Limited DLTA 0 0.1100 0.0000 Datametrex AI Limited DM 320 0.1150 0.1150 0.1150 +0.0050 DMG Blockchain Solutions Inc. DMGI 12 0.3000 0.0000 DENISON MINES CORP. DML 878 1.9900 1.8500 1.9800 +0.0700 Small Pharma Inc. DMT 42 0.1300 0.1200 0.1250 -0.0050 DELTA 9 CANNABIS INC DN 1 0.1000 0.0000 Dye & Durham Limited DND 3 21.1000 21.0400 21.1000 -0.1100 Dynacor Group Inc. DNG 2 2.9300 2.9300 2.9300 -0.0400 Dentalcorp Holdings Ltd. DNTL 8 9.7200 9.4800 9.7200 +0.0300 CloudMD Software & Services Inc DOC 21 0.2100 0.2050 0.2100 -0.0100 DOLLARAMA INC. DOL 180 80.0700 78.6700 79.8900 +0.4000 BRP INC. SV DOO 107 115.6700 112.7100 115.5100 +4.5500 Dios Exploration Inc. DOS 37 0.1050 0.1000 0.1000 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 118 8.8600 8.5700 8.8400 +0.1400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 18 8.0700 7.9900 7.9900 +0.0400 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 27.8500 27.4300 27.8500 -0.0600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.8200 0.7900 0.8200 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 99.1900 98.4100 99.1900 +2.0500 Deep-South Resources Inc. DSM 26 0.0750 0.0700 0.0700 +0.0100 Discovery Silver Corp. DSV 42 1.4200 1.3300 1.4200 +0.0600 D2L Inc. DTOL 5 6.8100 0.0000 Dolly Varden Silver Corporation DV 41 1.0600 1.0600 1.0600 0.0000 Diamond Estates Wines & Spirits Inc. DWS 11 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 20.7100 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 44.8700 44.8700 44.8700 +0.4400 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 7 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 237 20.1500 20.1400 20.1400 -0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.7900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.9400 5.8400 5.9400 +0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 11.5500 11.3200 11.5500 +0.0700 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 8.7400 8.5300 8.7400 +0.1900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 8 3.0000 2.8900 2.9900 +0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 5 0.0700 0.0000 Cartier Resources Inc. ECR 10 0.1100 0.1100 0.1100 -0.0050 Edison Lithium Corp. EDDY 5 0.0300 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 101 4.7300 4.5300 4.7300 +0.1100 SPECTRAL MEDICAL INC. EDT 9 0.3200 0.0000 Endeavour Mining plc EDV 74 32.2000 31.2200 32.0500 +0.7100 ELECTROVAYA INC. EFL 2 1.2000 1.2000 1.2000 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 230 18.8900 18.4500 18.6200 -0.1700 ENERGY FUELS INC. J EFR 133 10.2000 9.5000 10.0100 +0.2000 ENERFLEX LTD. EFX 32 9.4050 9.1500 9.2900 -0.3000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 46 1.3500 1.2300 1.3300 +0.1700 Eguana Technologies Inc. EGT 10 0.2850 0.2700 0.2700 0.0000 EXCHANGE INCOME CORPORATION EIF 27 54.7600 54.3000 54.5000 -0.9000 CANOE EIT INCOME FUND UNITS EIT.UN 29 13.7100 13.6500 13.7000 0.0000 Electra Battery Materials Corporation ELBM 1 3.0300 3.0300 3.0300 -0.0300 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 49 13.2200 12.6900 13.1400 +0.4000 Silver Elephant Mining Corp. ELEF 5 0.4650 0.4650 0.4650 -0.0250 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 Eloro Resources Ltd. ELO 9 3.4300 3.3000 3.3400 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2300 0.2300 0.2300 +0.0100 EMERA INCORPORATED EMA 126 53.4000 52.4100 53.1700 +0.1900 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 19 0.8000 0.7800 0.7900 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 52 37.9500 37.4000 37.4000 -0.9000 Empress Royalty Corp. EMPR 5 0.3300 0.3300 0.3300 +0.0150 ENBRIDGE INC. ENB 1207 54.7400 53.8400 54.1200 -0.4100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 3 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 40.0000 39.8700 40.0000 +0.4300 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 4 15.3900 15.3100 15.3400 -0.1000 E Split Corp. Pr. ENS.PR.A 0 9.9500 0.0000 Entourage Health Corp ENTG 3 0.0600 0.0000 EnWave Corporation ENW 7 0.3600 0.3600 0.3600 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 3 0.3000 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 5 65.6500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Equinox Gold Corp. EQX 95 6.3850 6.1200 6.3000 +0.2300 European Residential REIT ERE.UN 0 3.6200 0.0000 ENERPLUS CORPORATION ERF 288 23.5300 22.1800 22.6900 -0.9400 ERO COPPER CORP ERO 69 22.3800 21.4600 22.3600 +0.6200 ESE Entertainment Inc. ESE 1 0.3900 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0550 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 23 3.8300 3.7000 3.7900 -0.0700 Eskay Mining Corp. ESK 6 0.8700 0.8700 0.8700 -0.0800 EURO SUN MINING INC. J ESM 68 0.0700 0.0650 0.0650 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.4050 0.3950 0.4050 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.4100 12.4100 12.4100 -0.1000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Eastfield Resources Ltd. ETF 3 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 6.8600 6.7900 6.7900 +0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 7.6700 7.6500 7.6700 +0.2000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 7.1700 7.1700 7.1700 +0.2700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 44 8.7500 8.4000 8.6900 +0.1800 Ether ETF Canadian dollar denominated unhedged units ETHR 3 7.3800 7.3800 7.3800 -0.1000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 10 6.8800 6.8800 6.8800 -0.1600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 202 7.8900 7.5300 7.8700 +0.2200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 7.3900 7.3900 7.3900 +0.2000 Purpose Ether Yield ETF ETHY 0 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2500 0.0000 E3 Lithium Ltd. ETL 3 2.2900 2.2600 2.2600 -0.0600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 70 3.4200 3.3500 3.4000 +0.0900 Europacific Metals Inc. EUP 6 0.0000 0.0000 Erin Ventures Inc EV 2 0.1500 0.0000 EV NICKEL INC EVNI 3 0.0950 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 European Electric Metals Inc. EVX 0 0.2900 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 6 0.0300 0.0000 EXTENDICARE INC. EXE 26 6.7100 6.5900 6.6300 -0.0800 EXCELLON RESOURCES INC. J EXN 2 0.4550 0.0000 Exro Technologies Inc. EXRO 279 2.9400 2.7800 2.9200 +0.1900 Exro Technologies Inc. Warrants EXRO.WT 29 1.6500 1.3700 1.6500 +0.3500 Fire & Flower Holdings Corp. FAF 0 1.5000 0.0000 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 9 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.6400 2.6000 2.6300 +0.0100 FORACO INTERNATIONAL SA FAR 77 1.7800 1.7800 1.7800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 10.5800 10.3700 10.5800 +0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.7500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.3400 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.6100 13.4900 13.6100 +0.0400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 72 22.5900 22.3600 22.5700 +0.0800 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.9800 16.9800 16.9800 +0.2500 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 14 22.3500 22.2500 22.3500 +0.0800 Fidelity International High Quality Index ETF FCIQ 4 33.2700 33.2700 33.2700 +0.3600 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 42 18.6100 17.9700 18.4600 +0.5200 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 4 23.7800 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1115 0.9100 0.8500 0.9100 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.0600 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 31.6500 31.6500 31.6500 +0.8600 Fidelity U.S. Value Index ETF FCUV 1 13.2900 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 0 0.4900 0.0000 Frontera Energy Corporation FEC 19 12.2400 12.0800 12.1100 -0.0100 First Mining Gold Corp. FF 812 0.2050 0.2050 0.2050 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 883.0500 875.7300 875.7300 -10.4400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 20.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 15.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.5600 15.5600 15.5600 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.6000 16.6000 16.6000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 664.0100 651.1600 660.4400 -6.6200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 5.5300 5.4500 5.5300 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.6400 9.6400 9.6400 +0.0400 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 21 11.9900 11.8700 11.9500 +0.1400 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Trust AlphaDEX U.S. Technology Sector Index ETF FHQ.F 0 0.0000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 7.0900 0.0000 CI Investment Grade Bond ETF FIG 4 9.3700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.5600 13.3300 13.5600 -0.3100 Filo Mining Corp. FIL 114 24.1200 24.0100 24.1200 +0.3400 Baselode Energy Corp. FIND 80 0.6200 0.6000 0.6200 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 73 0.1400 0.1150 0.1150 -0.0300 Frontier Lithium Inc. FL 48 2.7000 2.5400 2.6700 +0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.5300 10.5300 10.5300 +0.0300 FLINT Corp. FLNT 0 0.0400 0.0000 Flow Beverage Corp. FLOW 4 0.8200 0.0000 Drone Delivery Canada Corp. FLT 38 0.4000 0.3850 0.3900 -0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.5000 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 278 31.0300 30.0900 30.7100 -0.1400 Freeman Gold Corp. FMAN 10 0.2500 0.2500 0.2500 +0.0400 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 5 0.4100 0.4100 0.4100 -0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 26 39.0600 37.7200 37.7200 -1.4800 FRANCO-NEVADA CORPORATION FNV 37 198.3800 194.4300 197.8700 +2.6000 Falcon Oil & Gas Ltd FO 15 0.1600 0.1600 0.1600 0.0000 FOBI AI INC FOBI 56 0.3500 0.3400 0.3450 -0.0200 Foran Mining Corporation FOM 5 3.2700 3.2500 3.2500 -0.0700 Goodfood Market Corp FOOD 15 0.5400 0.0000 Fortune Bay Corp. FOR 0 0.3200 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 FPX Nickel Corp. FPX 15 0.4300 0.4200 0.4200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 143 10.8700 10.3800 10.7900 +0.2900 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 93 15.9900 15.5000 15.5200 -0.5400 CI Enhanced Short Duration Bond Fund FSB 4 9.5900 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 3 9.7100 9.7000 9.7100 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 2 16.9600 16.9600 16.9600 +0.0600 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 188.4500 0.0000 Fosterville South Exploration Ltd. FSX 10 0.6100 0.6000 0.6000 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 9.3500 9.1700 9.3000 -0.1000 FORTUNE MINERALS LIMITED J FT 10 0.0750 0.0750 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.1100 0.0000 Fort St. James Nickel Corp FTJ 5 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 9.6100 9.5400 9.5900 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7200 0.0000 FORTIS INC. FTS 366 55.2600 54.3900 55.2400 +0.5100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 167 39.0500 37.4500 39.0300 +1.4900 Fury Gold Mines Limited FURY 2 0.9100 0.0000 Fuse Cobalt Inc. FUSE 3 0.0650 0.0000 F3 Uranium Corp. FUU 26 0.3900 0.3900 0.3900 -0.0050 FORTUNA SILVER MINES INC. FVI 286 5.3400 5.0350 5.3000 +0.1800 Fireweed Metals Corp. FWZ 3 0.9200 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 4 1.4900 1.4900 1.4900 +0.1200 Engine Gaming and Media, Inc. GAME 7 1.8500 1.8000 1.8000 +0.1800 NG Energy International Corp. GASX 0 0.8000 0.0000 Gatos Silver Inc. GATO 0 6.8600 0.0000 Galiano Gold Inc. GAU 0 0.8100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 19 0.1850 0.1800 0.1800 +0.0050 Gold Bull Resources Corp. GBRC 10 0.0500 0.0500 0.0500 +0.0100 GUARDIAN CAPITAL GROUP LTD. GCG 1 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 4 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.3000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 27 0.2600 0.2600 0.2600 -0.0050 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 11 11.0400 10.9900 11.0400 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6000 0.0000 GIBSON ENERGY INC. GEI 34 23.8650 23.5650 23.8000 -0.0300 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 6 0.7500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 28 41.5900 40.7600 41.3800 +0.3300 GreenFirst Forest Products Inc GFP 3 1.7200 1.7100 1.7100 -0.0100 GOGOLD RESOURCES INC. J GGD 160 2.2900 2.1800 2.2900 +0.0700 Garibaldi Resources Corp. GGI 20 0.2600 0.2400 0.2400 -0.0100 GGL Resources Corp. GGL 2 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 3 41.7000 0.0000 CGI Inc. GIB.A 389 121.8200 115.0400 118.6700 +4.6200 Giga Metals Corporation GIGA 6 0.3100 0.0000 ReGen III Corp. GIII 29 0.7200 0.7000 0.7000 -0.0500 GILDAN ACTIVEWEAR INC. GIL 61 42.0200 41.2600 41.9700 +0.2600 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.3700 26.3100 26.3200 +0.0200 CASSIAR GOLD CORP GLDC 2 0.5600 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 24 3.6300 3.4900 3.6100 +0.0800 Galway Gold Inc. GLW 0 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 10 5.2100 5.2100 5.2100 +0.0900 Geomega Resources Inc. GMA 3 0.1800 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6500 0.0000 Goldmining Inc. GOLD 51 1.6300 1.6300 1.6300 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 144 32.8000 30.8100 32.7100 +0.5100 Graphite One Inc. GPH 13 1.2200 1.1800 1.2000 +0.0300 GreenPower Motor Company Inc. GPV 3 4.9000 4.9000 4.9000 0.0000 GoldQuest Mining Corp. GQC 8 0.1650 0.0000 Great Atlantic Resources Corp. GR 6 0.0400 0.0000 NanoXplore Inc. GRA 2 2.9200 2.9200 2.9200 +0.0600 Gratomic Inc. GRAT 5 0.2650 0.0000 Greenbriar Capital Corp. GRB 0 1.1200 0.0000 Galore Resources Inc. GRI 1 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 13 0.5100 0.0000 GR Silver Mining Ltd. GRSL 17 0.1050 0.0950 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 38 85.5000 82.0000 85.5000 +4.0000 Goldshore Resources Inc. GSHR 10 0.2250 0.2200 0.2250 +0.0050 Gensource Potash Corporation GSP 8 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 34 0.4150 0.4050 0.4100 +0.0150 GOEASY LTD. GSY 19 126.7500 125.2500 126.7500 +4.7100 GRAN TIERRA ENERGY INC. J GTE 404 1.2600 1.2100 1.2500 -0.0300 KNIGHT THERAPEUTICS INC. GUD 7 5.2400 5.1000 5.2400 +0.1200 Gungnir Resources Inc. GUG 61 0.0800 0.0750 0.0750 -0.0050 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 Galway Metals Inc. GWM 9 0.7700 0.7700 0.7700 +0.0300 GREAT-WEST LIFECO INC. GWO 313 35.2100 34.8400 34.9800 -0.3200 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 6 20.9600 20.8500 20.8500 +2.2400 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 5 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 73 1.1600 1.0800 1.0800 -0.0700 Goviex Uranium Inc. GXU 32 0.2300 0.2300 0.2300 -0.0150 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 301 36.5900 35.8300 35.8900 -0.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.8200 9.7800 9.7900 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 3 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.3400 0.0000 Hapbee Technologies Inc. HAPB 220 0.1150 0.0650 0.1100 +0.0400 Harfang Exploration Inc. HAR 0 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8700 9.8400 9.8700 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.8900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 46.0800 46.0800 46.0800 +0.2200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 10.7400 10.5300 10.5300 -0.2500 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6300 9.6300 9.6300 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.5500 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 231 7.6700 7.4500 7.6700 -0.0600 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.5700 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 37 22.8700 22.7300 22.8000 +0.0900 Hamilton Enhanced Canadian Bank ETF HCAL 122 22.5000 22.2400 22.3900 +0.0400 HOME CAPITAL GROUP INC. HCG 7 42.3400 42.2900 42.2900 -0.2400 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 8.3700 8.3400 8.3400 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.5200 16.5000 16.5000 -0.2200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.5200 6.5200 6.5200 +0.1500 First Helium Inc. HELI 4 0.2250 0.0000 Hemostemix Inc. HEM 5 0.2500 0.2500 0.2500 +0.0200 H2O Innovation Inc. HEO 4 2.5800 2.5600 2.5800 +0.1700 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 31 2.1600 2.0600 2.1600 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.1800 20.1800 20.1800 +0.2000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 67 5.5900 5.3100 5.3200 -0.2400 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 16.8100 16.4600 16.8100 +0.8000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 14 9.9900 9.8900 9.9900 +0.0800 Harvest Healthcare Leaders Income ETF A HHL 79 8.1500 8.0500 8.1500 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5300 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 0 0.7400 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 9 2.1400 2.0700 2.0700 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 14.4300 14.3200 14.3200 -0.2000 HIVE Blockchain Technologies Ltd. HIVE 93 4.9600 4.5200 4.9600 +0.3800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 16 0.0000 0.0000 Hemisphere Energy Corporation HME 5 1.3500 1.3100 1.3100 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 5 12.2000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3200 9.2400 9.2400 -0.0400 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 162 66.5000 60.0000 66.0400 +10.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1787 2.1800 1.9100 1.9800 -0.3700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 37 11.3000 10.6000 11.0800 +0.5300 Horizons Pipelines & Energy Services Index ETF HOG 0 10.2800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 14.8000 14.4700 14.8000 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.3600 19.3300 19.3600 -0.2300 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.7600 2.7600 2.7600 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 239 14.8300 13.8000 14.0700 -0.8200 Harvest Energy Leaders Plus Income ETF A HPF 3 3.6800 0.0000 HPQ Silicon Inc. HPQ 7 0.2850 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 7.9300 7.9300 7.9300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 24.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 617 7.6700 7.1500 7.2400 -0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 164 10.0300 9.5100 10.0300 +0.6800 H&R REIT HR.UN 161 13.0900 12.8800 13.0400 +0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 14 15.2000 15.0000 15.1500 +0.2500 Horizons Cash Maximizer ETF HSAV 64 105.7800 105.6300 105.7500 +0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 321 7.4150 7.1700 7.2100 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 131 14.5600 13.8900 14.4300 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 2 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HTC Purenergy Inc. HTC 0 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.2900 0.0000 HORIZONS GOLD ETF A HUG 5 15.5700 15.5700 15.5700 -0.1600 Horizons US Large Cap Index ETF HULC 1 61.7100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 36 13.0900 12.8900 12.9600 -0.1700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 732 2.9300 2.4750 2.8800 +0.3100 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2700 0.2700 0.2700 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.6800 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 14 5.4600 5.1800 5.1800 -0.1700 HORIZONS SILVER ETF A HUZ 4 11.0000 11.0000 11.0000 -0.0400 Harvest Gold Corp. HVG 0 0.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 192 6.5400 6.2400 6.3300 -0.1700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.5700 6.5700 6.5700 +0.1100 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2600 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 46.7400 45.5900 46.7400 +1.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 35.1600 34.2200 35.1600 +1.1700 HORIZONS S&P 500 INDEX ETF A HXS 23 55.0000 54.2600 55.0000 +0.7600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 126 51.2700 50.7300 51.0800 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 10 38.5500 38.0300 38.4300 -0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 29 20.0600 19.7400 20.0600 +0.1300 Horizons Global Hydrogen Index ETF HYDR 0 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 27 12.2300 12.1900 12.2300 +0.0800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 15.3800 14.9800 15.1400 -0.1800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 23.6300 23.6300 23.6300 +0.5600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 82.3500 82.3200 82.3200 +0.2600 i-80 Gold Corp. IAU 286 3.6650 3.5200 3.6400 +0.0900 IBEX Technologies Inc. IBT 10 0.8200 0.8200 0.8200 -0.0200 Iconic Minerals Ltd. ICM 15 0.1200 0.1150 0.1150 0.0000 International Iconic Gold Exploration Corp ICON 0 0.0550 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.4500 9.4500 9.4500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.2300 2.2300 2.2300 +0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.1300 0.0000 INTACT FINANCIAL CORPORATION IFC 79 195.8200 192.9200 193.1000 +0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.5200 1.5200 1.5200 +0.0100 INTERFOR CORPORATION IFP 10 26.7000 26.4100 26.6800 +0.1000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 22 41.9000 41.5000 41.9000 +0.5400 IntelGenx Technologies Corp. IGX 10 0.2800 0.2800 0.2800 -0.0300 IMPERIAL METALS CORP. III 1 2.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 153 15.0000 14.3800 14.8200 +0.3700 Imagine Lithium Inc. ILI 3 0.1000 0.0000 IAMGOLD CORPORATION IMG 237 3.8600 3.6700 3.8100 +0.0800 IMPERIAL OIL LTD. IMO 176 72.5600 70.1300 70.2900 -2.4600 IMV Inc IMV 4 2.9600 2.8500 2.8500 +0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 81 16.2100 15.9100 16.0000 +0.2000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.5500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 14.3000 14.0400 14.2400 -0.1800 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 53 2.7900 2.6900 2.7500 -0.0400 IMPACT Silver Corp. IPT 5 0.3550 0.3550 0.3550 -0.0100 AirIQ Inc. IQ 1 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 5 0.0100 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 3 3.1100 3.0700 3.0800 -0.0700 i3 Energy plc ITE 63 0.3300 0.3300 0.3300 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 4 0.7800 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 222 12.7500 12.1700 12.5000 +0.0200 Invesque Inc. CAD IVQ 1 1.2700 0.0000 Invesque Inc. USD IVQ.U 5 0.9100 0.9100 0.9100 -0.0600 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jaguar Mining Inc. JAG 0 2.8150 0.0000 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 Just Kitchen Holdings Corp. JK 2 0.0950 0.0000 Jourdan Resources Inc. JOR 65 0.0700 0.0650 0.0650 -0.0050 JOURNEY ENERGY INC. JOY 10 5.0500 4.8900 4.9100 -0.0900 Jervois Global Limited JRV 53 0.2700 0.2450 0.2650 +0.0250 Jamieson Wellness Inc. JWEL 3 36.8400 36.8400 36.8400 +0.2900 KINROSS GOLD CORPORATION K 763 6.3400 6.1300 6.3100 +0.1300 Kalo Gold Corp KALO 0 0.0800 0.0000 Kodiak Copper Corp. KDK 11 0.9500 0.9500 0.9500 -0.0600 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.1500 0.0000 Kolibri Global Energy Inc. KEI 6 7.7100 7.6800 7.6800 +0.3200 KELT EXPLORATION LTD. J KEL 189 4.5350 4.4450 4.5100 -0.0400 KEYERA CORP. KEY 92 30.2300 29.7600 30.1300 -0.2200 Kingman Minerals Ltd. KGS 2 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 0 0.0900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.0200 0.0200 0.0200 -0.0150 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 4 0.7900 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3950 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 59 18.8300 18.3600 18.7700 +0.3700 K9 Gold Corp. KNC 28 0.0750 0.0750 0.0750 +0.0050 K92 Mining Inc. KNT 351 7.9000 7.4700 7.8000 +0.0900 KORE MINING LTD KORE 5 0.0350 0.0000 KP TISSUE INC. KPT 0 10.1300 0.0000 Kainantu Resources Ltd. KRL 0 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 36 5.3200 5.1600 5.3200 +0.0800 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 136 0.1400 0.1250 0.1350 +0.0050 Kintavar Exploration Inc. KTR 0 0.0650 0.0000 KuuHubb Inc. KUU 1 0.0300 0.0000 KWESST Micro Systems Inc. KWE 1 3.7900 3.7900 3.7900 +0.0700 KINAXIS INC. J KXS 14 157.4100 155.0600 156.3800 +1.4400 LOBLAW COMPANIES LIMITED L 152 118.7300 115.2300 115.3900 -3.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 MediPharm Labs Corp. LABS 65 0.0850 0.0850 0.0850 +0.0150 LITHIUM AMERICAS CORP. J LAC 153 33.5800 31.8500 32.8900 -0.6500 LARAMIDE RESOURCES LTD. J LAM 25 0.5000 0.4725 0.5000 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 24 35.7400 35.2500 35.3800 -0.3500 Libero Copper & Gold Corporation LBC 371 0.2100 0.1750 0.1950 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9900 8.9900 8.9900 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9300 0.0000 Century Lithium Corp. LCE 9 1.4100 1.3600 1.3900 -0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 Lycos Energy Inc. LCX 0 0.5500 0.0000 The Lion Electric Company LEV 106 3.5400 3.4000 3.5100 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.4700 3.3800 3.4700 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 0.0000 Lifeist Wellness Inc. LFST 14 0.0650 0.0000 Liberty Gold Corp. LGD 26 0.6300 0.6000 0.6000 -0.0300 Largo Inc. LGO 6 8.3600 8.3000 8.3600 -0.0500 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.0000 0.0000 American Lithium Corp. LI 231 4.9000 4.6900 4.8400 +0.0900 American Lithium Corp. Warrants LI.WT 8 1.8500 1.7300 1.8200 +0.2800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 39.5500 38.6800 39.3800 +0.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.5800 21.4600 21.5800 +0.1600 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 LITTLE FISH ACQUISITION I CORP. LILL.P 0 0.0000 0.0000 Lion One Metals Limited LIO 11 0.9500 0.9400 0.9500 +0.0300 Lithium South Development Corporation LIS 13 0.5300 0.5300 0.5300 +0.0550 Argentina Lithium and Energy Corp. LIT 35 0.3750 0.3600 0.3750 +0.0300 Lithium Chile Inc. LITH 52 0.7000 0.7000 0.7000 -0.0700 Canada Rare Earth Corp. LL 0 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 4 0.5600 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 1 18.8000 18.8000 18.8000 +0.4800 LINAMAR CORPORATION LNR 32 72.0000 70.0900 72.0000 +4.0500 St. James Gold Corp. LORD 0 0.9800 0.0000 TomaGold Corporation LOT 10 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 2 0.5600 0.0000 Cannara Biotech Inc. LOVE 25 0.0950 0.0950 0.0950 -0.0050 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lightspeed Commerce Inc. LSPD 85 24.8800 23.9000 24.8700 +0.8400 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 5 1.6000 1.6000 1.6000 0.0000 Leonovus Inc. LTV 23 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 5 0.6400 0.0000 Real Luck Group Ltd LUCK 5 0.1800 0.1800 0.1800 +0.0150 LUNDIN GOLD INC. J LUG 154 15.9200 15.3900 15.6100 +0.2000 LUNDIN MINING CORPORATION LUN 346 10.2300 9.8500 10.1200 +0.0500 Leviathan Gold Finance Ltd LVX 29 0.0750 0.0650 0.0650 0.0000 Lysander-Canso Floating Rate ActivETF LYFR 0 10.0300 0.0000 Maritime Resources Corp. MAE 2 0.0500 0.0000 MAG SILVER CORP. J MAG 40 18.6100 17.8900 18.5200 +0.2500 Magnet Forensics Inc. MAGT 5 44.0000 43.9500 44.0000 -0.0100 Marksmen Energy Inc. MAH 7 0.1200 0.0000 Minera Alamos Inc. MAI 50 0.3850 0.3700 0.3850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 9.0700 9.0700 9.0700 -0.1800 ProStar Holdings Inc. MAPS 1 0.2000 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Maxar Technologies Inc. MAXR 6 69.0400 68.7700 68.7700 +0.0200 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.6200 0.0000 mCloud Technologies Corp. MCLD 29 1.8000 1.3400 1.5100 +0.2000 McChip Resources Inc MCS 6 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 90 0.7200 0.6000 0.7200 +0.1400 MDA Ltd. MDA 1 6.8300 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 11.0700 11.0000 11.0700 +0.0500 Medicenna Therapeutics Corp. MDNA 7 0.9900 0.9900 0.9900 +0.0200 Medexus Pharmaceuticals Inc. MDP 20 1.8900 1.8400 1.8400 -0.0200 Medexus Pharmaceuticals Inc. Wts. MDP.WT 55 0.0050 0.0050 0.0050 -0.0050 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0600 0.0600 0.0600 0.0000 Moneta Gold Inc. ME 614 1.7000 1.6100 1.6100 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7000 0.0000 MEG ENERGY CORP. MEG 207 22.1600 21.0200 21.6900 -0.2900 MAINSTREET EQUITY CORP. J MEQ 0 124.3800 0.0000 Metal Energy Corp. MERG 5 0.0900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 982 26.6300 26.1700 26.6300 +0.3100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 23.3500 0.0000 MAPLE LEAF FOODS INC. MFI 19 26.0000 25.5700 25.9850 +0.8550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4700 0.0000 MAGNA INTERNATIONAL INC. MG 132 90.1500 86.8000 89.9000 +3.5400 MEGA URANIUM LTD. J MGA 6 0.2400 0.2400 0.2400 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.8900 0.0000 Minaurum Gold Inc. MGG 8 0.2000 0.2000 0.2000 +0.0050 Maple Gold Mines Ltd. MGM 15 0.2050 0.2000 0.2050 -0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 82 17.1700 16.8900 17.1000 +0.0400 MINT INCOME FUND TRUST UNITS MID.UN 1 7.0600 0.0000 Mimi's Rock Corp. MIMI 5 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2750 0.2750 0.2750 +0.0350 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 12 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 19.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.1400 0.0000 MAKO MINING CORP MKO 5 0.1900 0.1900 0.1900 +0.0050 MCAN MORTGAGE CORPORATION MKP 7 15.7000 15.6000 15.7000 +0.1100 Melkior Resources Inc MKR 10 0.2300 0.2300 0.2300 0.0000 Midnight Sun Mining Corp. MMA 0 0.1000 0.0000 Metallic Minerals Corp. MMG 6 0.2250 0.0000 Minco Capital Corp. MMM 2 0.0450 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.2100 0.2100 0.2100 +0.0150 MANDALAY RESOURCES CORPORATION J MND 3 2.5400 2.4500 2.5400 +0.0900 Meridian Mining UK Societas MNO 0 0.4400 0.0000 Mednow Inc MNOW 6 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 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 MOGO Inc. MOGO 0 1.0600 0.0000 MARATHON GOLD CORPORATION J MOZ 200 1.0600 1.0100 1.0500 +0.0200 Dream Impact Trust MPCT.UN 8 4.7300 4.5500 4.7000 +0.1800 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.2000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6000 0.6000 0.6000 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 13.8300 13.1500 13.8200 +0.9900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 18.5400 18.1600 18.5100 +0.3400 Mission Ready Solutions Inc. MRS 0 0.1050 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 47 5.5500 5.4600 5.5500 +0.1100 METRO INC. MRU 138 71.9900 70.2600 70.4300 -1.8700 NUVO PHARMACEUTICALS INC. MRV 6 1.3000 1.3000 1.3000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 90 0.2800 0.2700 0.2700 +0.0100 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 6.9200 6.7100 6.9000 +0.1300 MULLEN GROUP LTD. MTL 18 14.3100 14.0700 14.3100 +0.2000 Magna Terra Minerals Inc. MTT 0 0.0500 0.0000 MTY FOOD GROUP INC. MTY 6 68.8900 68.7000 68.7000 +0.7450 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 19 9.2000 8.8500 9.1000 +0.1600 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.1200 0.1100 0.1100 -0.0200 METHANEX CORPORATION MX 30 65.5500 63.2400 65.1600 +2.5700 NATIONAL BANK OF CANADA NA 208 101.0800 99.7000 100.4900 +0.5600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 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 10 0.0850 0.0850 0.0850 0.0000 Nano One Materials Corp. NANO 29 3.2400 3.1000 3.1400 -0.1600 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1500 1.1400 1.1400 -0.0200 Neighbourly Pharmacy Inc. NBLY 3 20.5900 20.5900 20.5900 +0.6100 NEO Battery Materials Ltd. NBM 81 0.4250 0.3500 0.3700 -0.0500 Niobay Metals Inc. NBY 10 0.1850 0.1800 0.1850 +0.0200 Newcrest Mining Limited NCM 6 21.7000 21.1500 21.7000 +0.5100 Nickel Creek Platinum Corp. NCP 12 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 40 0.4150 0.3950 0.4000 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 97 0.2950 0.2950 0.2950 +0.0050 New Destiny Mining Corp. NED 3 0.0550 0.0000 Neo Performance Materials Inc. NEO 4 11.4100 11.3400 11.4100 +0.8000 Canadian Net Real Estate Investment Trust NET.UN 16 6.7500 6.7000 6.7000 -0.0500 Nevada Sunrise Metals Corporation NEV 8 0.2300 0.0000 Nexe Innovations Inc NEXE 14 0.5200 0.0000 NextSource Materials Inc. NEXT 3 2.9900 2.9600 2.9900 -0.0600 New Found Gold Corp. NFG 2 5.3700 5.3700 5.3700 +0.2500 NFI GROUP INC NFI 16 10.9000 10.8300 10.8300 0.0000 NOVAGOLD RESOURCES INC. J NG 29 8.6500 8.3700 8.5400 +0.1500 NEW GOLD INC. NGD 32 1.6300 1.5800 1.6100 +0.0500 Nevada Exploration Inc. NGE 30 0.0150 0.0150 0.0150 +0.0050 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 Newmont Corporation NGT 10 71.9300 71.9300 71.9300 +1.5500 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1400 0.1400 0.1400 -0.0050 Nighthawk Gold Corp. NHK 2 0.4250 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 Magna Mining Corp. NICU 1 1.1200 1.1200 1.1200 +0.1200 Surge Battery Metals Inc NILI 72 0.3150 0.3000 0.3000 -0.0100 Nicola Mining Inc. NIM 5 0.1200 0.1200 0.1200 0.0000 Nio Strategic Metals Inc. NIO 7 0.1350 0.0000 Nevada King Gold Corp NKG 2 0.3550 0.0000 Nickel 28 Capital Corp NKL 0 1.0000 0.0000 Nickel North Exploration Corp. NNX 7 0.0500 0.0000 North American Construction Group Ltd. NOA 16 20.4500 19.9600 20.4100 +0.6900 Nouveau Monde Graphite Inc. NOU 2 6.5000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 33.7500 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5700 1.5700 1.5700 -0.0400 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 146 35.8200 35.4300 35.4400 -0.3100 Verde Agritech Ltd. NPK 1 6.8400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 18 20.8700 20.8500 20.8500 -0.0300 Newrange Gold Corp. NRG 6 0.0150 0.0000 Noram Lithium Corp NRM 13 0.8000 0.8000 0.8000 -0.0900 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0650 0.0000 Nutrien Ltd. NTR 138 111.9500 110.0300 111.1000 +0.9200 NeutriSci International Inc. NU 10 0.0450 0.0000 New Pacific Metals Corp. New NUAG 11 3.6100 3.4500 3.6100 +0.0500 Numinus Wellness Inc. NUMI 43 0.2750 0.2500 0.2700 -0.0050 NUVISTA ENERGY LTD. NVA 54 11.1400 10.8400 11.0100 -0.1200 NEOVASC INC. J NVCN 1 36.9200 0.0000 Nuvei Corporation S.V. NVEI 33 48.5400 46.5000 48.3400 +1.3400 NORTH WEST COMPANY INC. (THE) VV NWC 4 36.1500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 273 10.0100 9.9000 9.9300 -0.1400 Newport Exploration Ltd. NWX 30 0.3250 0.3200 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 409 6.6800 6.3100 6.5500 +0.1350 CI Energy Giants Covered Call ETF NXF 13 6.2900 6.2800 6.2800 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 16 7.9700 7.8200 7.9100 -0.0700 NexgenRx Inc. NXG 0 0.0000 0.0000 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 37 0.1200 0.1100 0.1100 +0.0100 Nexus Industrial REIT NXR.UN 16 10.8100 10.7200 10.8000 +0.0500 Nexus Gold Corp. NXS 6 0.0100 0.0000 Nevada Zinc Corporation NZN 8 0.0650 0.0000 Obsidian Energy Ltd. OBE 69 8.7100 8.4400 8.6300 -0.1700 Outcrop Silver & Gold Corporation OCG 25 0.2950 0.2750 0.2750 -0.0150 Oroco Resource Corp. OCO 22 0.8000 0.8000 0.8000 +0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 15 8.0500 8.0200 8.0300 +0.1300 Memex Inc. OEE 4 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 270 3.0200 2.8300 2.9900 +0.1100 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 6 1.2400 1.2400 1.2400 +0.0300 Organto Foods Inc. OGO 100 0.1050 0.1050 0.1050 0.0000 03 Mining Inc. OIII 0 1.5600 0.0000 Orla Mining Ltd. OLA 1085 5.7700 5.6300 5.7600 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 8 0.2450 0.0000 ONCOLYTICS BIOTECH INC. ONC 13 2.4600 2.3900 2.4600 +0.0800 ONEX CORPORATION SV ONEX 8 69.0600 68.9700 69.0600 +0.5100 Ophir Gold Corp OPHR 17 0.2400 0.0000 OPSENS INC. J OPS 0 1.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 37 18.0300 17.7700 17.9900 +0.1700 AURA MINERALS INC. J ORA 83 11.4600 10.9100 11.4300 +0.1900 Orezone Gold Corporation ORE 3 1.4500 1.4000 1.4500 +0.0600 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 OSISKO MINING INC. J OSK 246 3.7500 3.5200 3.6800 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.8500 0.0000 OneSoft Solutions Inc. OSS 0 0.5200 0.0000 OPEN TEXT CORPORATION OTEX 467 44.2300 43.6400 43.7300 -0.9000 Oculus VisionTech Inc. OVT 7 0.1300 0.1300 0.1300 -0.0200 Ovintiv Inc. OVV 266 64.6200 61.3900 63.1400 -2.3600 CGX Energy Inc. OYL 2 1.2600 1.2400 1.2600 +0.0100 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 27 25.0700 24.1000 24.9400 +0.6800 Payfare Inc. PAY 0 5.3400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.5500 0.0000 POLLARD BANKNOTE LIMITED PBL 0 19.0000 0.0000 PowerBrand Solutions Inc. PBX 60 0.0700 0.0600 0.0700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.2650 0.2650 0.2650 +0.0200 PRECISION DRILLING CORPORATION PD 47 105.6600 101.9200 104.2400 -1.8700 Invesco Canadian Dividend Index ETF PDC 16 31.5800 31.3700 31.5500 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 4 31.0100 0.0000 Palladium One Mining Inc. PDM 175 0.0850 0.0800 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 42 0.9100 0.8900 0.9100 -0.1400 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 77 0.1400 0.1400 0.1400 0.0000 Chakana Copper Corp. PERU 1 0.0800 0.0000 Pet Valu Holdings Ltd. PET 1 39.8600 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 169 11.9500 11.7050 11.7800 -0.3500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 62 9.7200 9.7100 9.7100 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 7 0.2600 0.2600 0.2600 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.7800 7.7800 7.7800 -0.0300 Pure Gold Mining Inc. PGM.H 2000 0.0150 0.0150 0.0150 0.0000 Phenom Resources Corp PHNM 8 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 13 7.8900 7.7000 7.8800 +0.0700 Sprott Physical Gold Trust CAD PHYS 9 19.8500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.9400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.1000 13.1000 13.1000 -0.0600 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.4000 14.3600 14.4000 -0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 12 2.9900 2.8900 2.9500 +0.0200 PARKLAND CORPORATION PKI 34 31.2500 30.8600 31.2500 -0.0900 Parkit Enterprise Inc. PKT 3 1.0600 1.0400 1.0400 -0.0500 PARK LAWN CORPORATION PLC 13 27.6000 26.7700 27.5300 +0.5900 Pluribus Technologies Corp. PLRB 1 1.8000 1.8000 1.8000 +0.1700 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.7500 4.7000 4.7000 +0.1600 Patriot Battery Metals Inc. PMET 23 15.5500 15.0100 15.2200 +0.7100 PIMCO Monthly Income Fund PMIF 60 18.3800 18.2300 18.3800 +0.1100 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6900 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 20 15.5900 15.2300 15.5900 +0.3900 PINE CLIFF ENERGY LTD. J PNE 485 1.2700 1.2300 1.2500 -0.0600 Kraken Robotics Inc. PNG 18 0.6200 0.6200 0.6200 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 303 0.2950 0.2650 0.2750 +0.0300 Premium Nickel Resources Ltd. PNRL 6 1.7700 1.7600 1.7700 +0.0200 Pantera Silver Corp PNTR 1 0.1250 0.0000 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 17 30.2300 29.4500 30.0100 -0.7100 POWER CORPORATION OF CANADA SV POW 178 36.2200 35.9500 36.1000 +0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 469 47.3000 46.5800 47.0400 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.9000 18.9000 18.9000 +0.1400 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1450 0.1400 0.1450 +0.0050 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Primo Water Corporation PRMW 46 20.9000 20.5600 20.8500 +0.0900 ProFound Medical Corp. PRN 8 16.4900 15.6100 16.4900 +0.2900 PETRUS RESOURCES LTD. J PRQ 3 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 43 2.0200 1.9500 2.0200 -0.0100 Pro Real Estate Investment Trust PRV.UN 7 6.4900 6.4000 6.4100 -0.0900 Prime Mining Corp. PRYM 54 2.1400 2.0700 2.1000 0.0000 Purpose High Interest Savings Fund PSA 23 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 20 16.9900 16.9200 16.9900 +0.0700 PASON SYSTEMS INC. PSI 18 15.8600 15.4900 15.6700 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 34 22.6400 22.1400 22.2700 -0.6100 Sprott Physical Silver Trust PSLV 13 10.8300 10.6200 10.8300 +0.1300 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1300 8.1300 8.1300 +0.2900 Purpose US Cash Fund PSU.U 2 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 8 6.3600 5.9600 5.9600 -0.1700 PLATINUM GROUP METALS LTD. J PTM 13 2.1500 2.1200 2.1400 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Puma Exploration Inc. PUMA 6 0.2300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 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 0 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 0 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 21 0.3150 0.3050 0.3050 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 PAREX RESOURCES INC. J PXT 18 22.8300 22.5800 22.7600 +0.1300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 51.6600 51.6600 51.6600 +0.5600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4200 0.0000 PyroGenesis Canada Inc. PYR 28 1.4500 1.3700 1.4300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 14.2000 14.0400 14.2000 +0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 32.0000 31.6900 32.0000 +0.4800 The Bitcoin Fund Class A units QBTC 18 31.9500 30.8100 31.9500 +0.9100 The Bitcoin Fund QBTC.U 9 23.8800 23.0000 23.8800 +0.4200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 33.1500 33.1500 33.1500 +0.8600 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Quipt Home Medical Corp. QIPT 15 7.7400 7.6400 7.6700 -0.0300 Quantum eMotion Corp. QNC 13 0.0900 0.0900 0.0900 -0.0050 Invesco NASDAQ 100 Index ETF QQC 17 19.3000 19.1600 19.2300 +0.0900 Invesco NASDAQ 100 Index ETF QQC.F 10 100.0700 98.0900 100.0700 +4.6600 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 88.7600 88.6400 88.7600 -0.3000 Quarterhill Inc. QTRH 17 1.9800 1.9100 1.9500 +0.0300 Q2 Metals Corp. QTWO 11 0.3500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 13 0.6400 0.6400 0.6400 -0.0100 Quri-Mayu Developments Ltd. QURI 5 0.0000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 26 0.1150 0.1050 0.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 18 5.9400 5.7900 5.9100 +0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 9 82.5400 81.0500 82.5400 +2.0900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 88 24.9300 24.6900 24.8200 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 23.1600 0.0000 Robex Resources Inc. RBX 5 0.3150 0.3150 0.3150 +0.0150 Rubellite Energy Inc RBY 2 2.2800 2.2800 2.2800 +0.2000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.9500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 20.4400 20.4400 20.4400 +20.4400 RICHELIEU HARDWARE LTD. RCH 17 40.2500 39.5000 40.2500 +1.0500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 127 64.7700 64.2900 64.6800 -0.0300 Rock Tech Lithium Inc. RCK 12 3.0600 2.8700 3.0000 -0.0300 Radisson Mining Resources Inc. RDS 30 0.1700 0.1650 0.1700 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 18 5.5000 5.2550 5.5000 +0.1900 The Real Brokerage Inc. REAX 25 1.8100 1.7800 1.8000 -0.0200 Reconnaissance Energy Africa Ltd. RECO 94 1.3000 1.2400 1.2650 -0.0450 Regulus Resources Inc REG 1 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 201 23.4500 22.9800 23.2900 +0.2000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.1800 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.4600 0.0000 RevoluGROUP Canada Inc. REVO 5 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 28.8400 28.8400 28.8400 -0.1200 Romios Gold Resources Inc. RG 8 0.0350 0.0000 Reunion Gold Corporation RGD 3 0.3900 0.0000 React Gaming Group Inc. RGG 165 0.0850 0.0550 0.0750 +0.0200 ROYAL HELIUM LTD. RHC 7 0.3400 0.0000 Reliq Health Technologies RHT 13 0.5500 0.0000 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 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 17.5700 17.5700 17.5700 +0.2000 RIWI Corp. RIWI 4 1.0800 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.2000 0.0000 TRANSALTA RENEWABLES INC. RNW 102 12.1800 11.8400 12.1400 -0.0800 ROK Resources Inc. ROK 10 0.4200 0.4200 0.4200 -0.0050 ROK Resources Inc. Warrants ROK.WT 35 0.2050 0.2000 0.2000 -0.0600 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1350 0.1350 0.1350 -0.0050 Roots Corporation ROOT 48 2.9000 2.8600 2.9000 +0.0500 Canstar Resources Inc. ROX 0 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 19.4500 19.4500 19.4500 +0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8100 19.8100 19.8100 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 13 19.7800 19.7800 19.7800 +0.1000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.3600 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 19 5.7100 5.6600 5.6700 -0.0250 Reyna Silver Corp. RSLV 30 0.3900 0.3700 0.3700 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 10 0.0100 0.0000 RT Minerals Corp. RTM 2 0.0250 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 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 19 32.8800 32.2400 32.8800 +0.4300 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 81 0.1600 0.1600 0.1600 +0.0200 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 626 137.2900 135.6400 136.4800 +0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 55 0.6000 0.6000 0.6000 -0.0100 Sable Resources Ltd. SAE 35 0.0950 0.0900 0.0950 +0.0100 Sterling Metals Corp. SAG 160 0.2000 0.2000 0.2000 -0.0150 Atlas Salt Inc. SALT 58 1.8500 1.6700 1.7200 -0.2200 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2000 0.0000 SAPUTO INC. SAP 35 36.4300 36.2600 36.2600 -0.4100 SATO Technologies Corp. SATO 11 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0700 0.0000 Sparta Capital Ltd. SAY 20 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 119 1.4000 1.3400 1.3800 +0.0300 Simply Better Brands Corp. SBBC 6 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.8800 11.8800 11.8800 -0.2300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.7300 0.0000 SHAWCOR LTD. SCL 16 14.1200 13.5800 13.7000 -0.5000 Scottie Resources Corp. SCOT 10 0.2700 0.2600 0.2700 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0750 0.0700 0.0750 +0.0050 Santacruz Silver Mining Ltd. SCZ 65 0.4250 0.3800 0.4250 +0.0300 Spartan Delta Corp. SDE 106 14.7900 13.3300 13.3400 -1.7100 Stampede Drilling Inc. SDI 5 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 15 17.9300 17.4600 17.9000 +0.4200 SECURE ENERGY SERVICES INC. J SES 52 8.1000 7.9100 8.0300 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 26 1.1500 0.9900 1.0200 +0.0100 Softchoice Corporation SFTC 0 17.2500 0.0000 Strategem Capital Corporation SGE 0 2.2900 0.0000 Superior Gold Inc. SGI 24 0.2800 0.2550 0.2750 +0.0150 Sabre Gold Mines Corp. SGLD 23 0.1950 0.1950 0.1950 +0.0150 Salona Global Medical Device Corporation SGMD 10 0.4500 0.0000 Sigma Lithium Corporation SGML 3 40.8000 0.0000 Scorpio Gold Corporation SGN 16 0.1500 0.0000 Sonoro Gold Corp. SGO 5 0.1000 0.1000 0.1000 +0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 39 16.1600 15.8300 16.1400 +0.2900 SURGE ENERGY INC. J SGY 126 9.6100 9.3100 9.6000 -0.1600 Sego Resources Inc. SGZ 0 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 807 67.5600 64.8100 66.7600 +1.1900 SIENNA SENIOR LIVING INC. SIA 38 12.2500 12.1300 12.2200 +0.0200 Sokoman Minerals Corp. SIC 2 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 20 0.0500 0.0500 0.0500 0.0000 SPROTT INC. SII 8 53.4200 52.4500 53.0900 +0.5000 SilverCrest Metals Inc. SIL 6 8.9100 8.6300 8.9100 +0.2200 SAVARIA CORPORATION J SIS 55 15.0700 14.8400 14.9900 +0.0700 STELLA-JONES INC. SJ 10 48.4500 48.1900 48.3300 -0.0900 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 73 39.7200 39.5000 39.6800 +0.0800 Skeena Resources Limited SKE 3 7.7800 7.7800 7.7800 -0.2400 Strikepoint Gold Inc. SKP 10 0.0750 0.0750 0.0750 +0.0100 SKRR Exploration Inc. SKRR 5 0.0200 0.0000 Sky Gold Corp. SKYG 0 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 230 67.3900 66.4600 67.1100 +0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 San Lorenzo Gold Corp. SLG 5 0.0700 0.0000 Skylight Health Group Inc. SLHG 5 0.2500 0.2500 0.2500 +0.0050 Standard Lithium Ltd. SLI 20 6.1400 6.0300 6.1200 +0.2500 Solaris Resources Inc. SLS 1 6.8500 6.8500 6.8500 -0.0900 Silver Tiger Metals Inc. SLVR 22 0.4500 0.4100 0.4500 +0.0200 Strategic Metals Ltd. SMD 1 0.3000 0.0000 SIERRA METALS INC. J SMT 11 0.4150 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 22.8600 22.8600 22.8600 -0.0200 Search Minerals Inc. SMY 15 0.0750 0.0750 0.0750 -0.0050 SNC - LAVALIN GROUP INC. SNC 95 29.5300 28.5000 29.5200 +0.9700 ShaMaran Petroleum Corp. SNM 3 0.0900 0.0000 Select Sands Corp. SNS 1 0.0450 0.0000 Sonoro Energy Ltd. SNV 1 0.0500 0.0000 Sirios Resources Inc. SOI 109 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 48 2.4500 2.4500 2.4500 0.0000 Solar Alliance Energy Inc. SOLR 1 0.0900 0.0000 SOPerior Fertilizer Corp. SOP.H 8 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 131 4.4700 4.4200 4.4500 -0.0100 Southern Energy Corp. SOU 4 0.7800 0.0000 SUNOPTA, INC. SOY 10 11.0300 10.8800 11.0200 +0.1300 SUPERIOR PLUS CORP. SPB 65 10.5200 10.1000 10.2800 -0.4200 SPC Nickel Corp. SPC 0 0.0750 0.0000 Snipp Interactive Inc. SPN 1 0.1350 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 SuperBuzz Inc. SPZ 1 0.2000 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 Sun Residential REIT SRES 6 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 28.3800 28.1700 28.3000 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.6700 16.6700 16.6700 -0.0700 Silver Spruce Resources Inc. SSE 9 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 70 7.8200 7.6250 7.7900 +0.1000 SSR Mining Inc. SSRM 45 23.3300 22.4800 23.2500 +0.7400 Southern Silver Exploration Corp. SSV 10 0.1900 0.1850 0.1900 -0.0100 Summa Silver Corp. SSVR 63 0.7300 0.7000 0.7300 +0.0400 Sangoma Technologies Corporation STC 0 6.0000 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 6 5.1500 5.0100 5.0900 -0.1500 Steer Technologies Inc. STER 6 0.4500 0.4500 0.4500 +0.0100 STELCO HOLDINGS INC. STLC 37 52.4500 51.6800 52.0700 +0.4600 Stamper Oil & Gas Corp. STMP 2 0.2550 0.0000 STANTEC INC. STN 32 70.5600 69.7400 70.4400 +1.3000 Standard Uranium Ltd. STND 83 0.0900 0.0850 0.0850 -0.0100 Stinger Resources Inc. STNG 4 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 105 0.5800 0.5600 0.5800 0.0000 SUNCOR ENERGY INC. SU 1882 46.5000 44.9450 45.6600 -0.5300 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 10 0.5700 0.5700 0.5700 +0.0850 Surge Copper Corp. SURG 28 0.1450 0.1400 0.1400 +0.0100 Strathmore Plus Uranium Corp. SUU 1 0.5600 0.0000 Sernova Corp. SVA 5 1.1600 1.1300 1.1300 -0.0600 Silver One Resources Inc. SVE 5 0.2600 0.2600 0.2600 +0.0150 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 12 6.4500 6.3500 6.4500 +0.0400 SILVERCORP METALS INC. J SVM 102 4.7400 4.5900 4.7200 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.5300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Black Swan Graphene Inc. SWAN 10 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 12 7.4700 7.4600 7.4700 +0.1700 Skyharbour Resources Ltd. SYH 1 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 2 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 15 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 641 28.9500 28.5800 28.9500 +0.2700 TRANSALTA CORPORATION TA 208 12.8700 12.3700 12.8000 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 0 3.0300 0.0000 PetroTal Corp. TAL 388 0.7400 0.7100 0.7100 +0.0400 TAG OIL LTD. J TAO 20 0.6600 0.6500 0.6600 -0.0200 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 1 3.7900 0.0000 Turmalina Metals Corp. TBX 5 0.5600 0.5600 0.5600 +0.0100 TUCOWS INC. TC 3 44.0300 44.0300 44.0300 -0.3100 Tisdale Clean Energy Corp. TCEC 4 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 15.0800 14.8700 15.0800 +0.1800 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 195 11.6200 11.3600 11.6000 +0.0500 TECSYS INC.J TCS 0 28.1100 0.0000 TRICAN WELL SERVICE LTD. TCW 65 3.4500 3.4100 3.4200 -0.0300 TORONTO-DOMINION BANK (THE) TD 921 92.1000 91.1600 91.4900 -0.5800 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 0 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 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 8 13.2200 13.2200 13.2200 +0.1500 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 3 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 7 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 37 8.0800 7.8200 8.0700 +0.1900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 418 58.5100 56.1100 58.2200 +0.6200 Telo Genomics Corp. TELO 5 0.3100 0.3100 0.3100 -0.0150 Manulife Smart Short-Term Bond ETF TERM 46 9.1900 9.1600 9.1900 +0.0300 FluroTech Ltd. TEST 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 7.9100 7.8900 7.8900 -0.0700 TFI INTERNATIONAL INC. TFII 50 153.6700 148.5000 153.5400 +5.4700 Triple Flag Precious Metals Corp. TFPM 24 18.2600 17.8500 18.2600 +0.3200 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.1550 0.1550 0.1550 -0.0100 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 6 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 1.2300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 4 2.1900 2.1700 2.1900 +0.0100 Therma Bright Inc. THRM 42 0.0600 0.0600 0.0600 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 106.8200 106.3100 106.3100 -0.7200 TELUS International (Cda) Inc. TIXT 66 31.9700 31.3400 31.9000 +0.2300 Tinka Resources Limited TK 2 0.1600 0.0000 TASEKO MINES LIMITED TKO 70 2.4400 2.3300 2.4350 +0.0650 Tarku Resouces Ltd. TKU 10 0.0350 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 36 0.7100 0.6800 0.7000 -0.0200 TALON METALS CORP. J TLO 7 0.4200 0.0000 Tilray Brands Inc. TLRY 139 4.4700 4.2200 4.4200 +0.1200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.6000 0.0000 Trigon Metals Inc. TM 8 0.1600 0.0000 Trench Metals Corp. TMC 3 0.5700 0.0000 TITAN MEDICAL INC. TMD 6 1.1700 1.1700 1.1700 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 2 0.1150 0.0000 TREASURY METALS INC. J TML 6 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 0.8800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 52 6.1800 6.1300 6.1800 +0.0100 TRX Gold Corporation TNX 9 0.6400 0.6400 0.6400 -0.0200 Tenaz Energy Corp. TNZ 5 2.1100 1.9900 2.0100 -0.1400 Topicus.com Inc. TOI 6 75.4100 75.0000 75.0000 +0.4900 TOTAL ENERGY SERVICES INC. TOT 1 9.1400 9.1400 9.1400 -0.1300 TOURMALINE OIL CORP. TOU 227 61.5700 59.7500 60.4400 -1.5500 SPIN MASTER CORP. SV TOY 30 35.1400 34.8900 34.9200 +0.4800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.7800 0.0000 TD U.S. Equity Index ETF TPU 28 30.6600 30.2300 30.6600 +0.3900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 167 20.6200 19.8400 19.9000 -0.7800 Teras Resources Inc. TRA 6 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 111 160.5400 158.0500 159.9800 +1.6900 TC ENERGY CORPORATION TRP 1601 56.2800 52.9600 54.1400 -3.2300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 3.3900 3.3300 3.3300 -0.0200 TREE ISLAND STEEL LTD. TSL 1 3.3900 0.0000 Trisura Group Ltd. TSU 5 43.1400 43.0500 43.1400 +1.8500 Titanium Transportation Group Inc. TTNM 1 2.3400 2.3400 2.3400 +0.0600 TD Canadian Equity Index ETF TTP 15 23.6600 23.4500 23.6400 +0.4200 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 7 125.1400 125.1400 125.1400 +0.0900 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 190 0.0150 0.0150 0.0150 -0.0100 TAMARACK VALLEY ENERGY LTD. J TVE 1097 4.8200 4.5700 4.6900 -0.1300 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 80 1.0700 1.0600 1.0600 -0.0100 Tower Resources Ltd. TWR 15 0.1400 0.1350 0.1400 +0.0050 CI Tech Giants Covered Call ETF TXF 7 14.4600 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 19.0100 18.1100 18.9100 +0.6300 TOUCHSTONE EXPLORATION INC. TXP 16 1.2100 1.1700 1.1700 -0.0100 Sprott Physical Uranium Trust USD U.U 20 12.9900 12.8200 12.9600 +0.0800 Sprott Physical Uranium Trust U.UN 108 17.3000 17.1000 17.2600 +0.1400 Ucore Rare Metals Inc. UCU 3 1.0000 0.9600 0.9600 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.3400 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 UGE International Ltd. UGE 2 1.6100 1.5800 1.6100 +0.0600 Urbanimmersive Inc. UI 5 0.2650 0.2650 0.2650 +0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 12 39.7100 39.5900 39.6800 +0.1800 Universal PropTech Inc. UPI 30 0.0550 0.0500 0.0550 +0.0050 Uranium Royalty Corp. URC 9 3.9000 3.7400 3.9000 +0.1800 UR-ENERGY INC. J URE 2 1.8100 1.8000 1.8000 +0.0600 Americas Gold and Silver Corporation USA 5 0.8200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 5 0.2900 0.2900 0.2900 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 23.0200 23.0200 23.0200 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2100 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 19.3000 19.3000 19.3000 +0.1700 Vanguard Balanced ETF Portfolio VBAL 13 28.0300 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 45.3900 44.9500 45.3100 -0.0600 Vitreous Glass Inc. VCI 1 4.6200 4.6200 4.6200 -0.1100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 43 42.1400 41.7300 42.0100 +0.0100 Vanguard Conservative ETF Portfolio VCNS 3 26.3300 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 Vizsla Copper Corp. VCU 2 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 2 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.5900 38.5900 38.5900 +0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 103 43.9100 43.5700 43.7600 -0.2000 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 60 33.8600 33.8300 33.8300 +0.1700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 16 47.6600 47.5700 47.5800 -0.2300 Vanguard All-Equity ETF Portfolio VEQT 32 33.9300 0.0000 Vertical Exploration Inc. VERT 5 0.0350 0.0000 VERMILION ENERGY INC. VET 164 19.9500 19.2100 19.7800 -0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 108 97.4100 95.8000 97.0900 +1.2300 Victoria Gold Corp. VGCX 3 10.5000 0.0000 Visible Gold Mines Inc. VGD 32 0.2150 0.2000 0.2100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 54 71.4400 70.5700 71.4400 +1.0900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 24 51.7500 51.5600 51.7500 +0.5700 Vanguard Growth ETF Portfolio VGRO 64 29.8900 29.8700 29.8700 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 21 22.6300 22.6300 22.6300 -0.0800 VISTA GOLD CORP. VGZ 5 0.8000 0.8000 0.8000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 20 0.1200 0.1200 0.1200 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 30.5600 30.5600 30.5600 +0.0200 Avivagen Inc. VIV 5 0.0900 0.0900 0.0900 -0.0100 Vivo Cannabis Inc. VIVO 4 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.8800 0.0000 VALEURA ENERGY INC. J VLE 58 2.5400 2.4400 2.5000 -0.1000 Vision Lithium Inc. VLI 40 0.1450 0.1400 0.1400 0.0000 VELAN INC. SV VLN 3 6.2600 6.2600 6.2600 -2.7400 Voyageur Pharmaceuticals Ltd. VM 0 0.0800 0.0000 Vicinity Motor Corp VMC 0 1.2900 0.0000 Viemed Healthcare, Inc. VMD 28 11.5400 11.3200 11.5400 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 69 3.1700 3.0400 3.1700 +0.0300 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Vox Royalty Corp. VOX 12 3.2900 3.2000 3.2000 +0.0500 Valeo Pharma Inc. VPH 4 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 4 0.2850 0.0000 VIQ Solutions Inc. VQS 5 0.4400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 32.0500 31.5800 32.0500 +0.4450 Vanguard Retirement Income ETF VRIF 2 23.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.5400 22.5300 22.5400 +0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.9500 22.9500 22.9500 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 131 67.8700 66.7300 67.8700 +1.7500 Vanstar Mining Resources Inc. VSR 9 0.5000 0.0000 Vulcan Minerals Inc VUL 21 0.3100 0.3050 0.3050 -0.0850 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 38 74.5500 73.6400 74.5500 +0.9600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 37 74.7400 73.3300 74.7200 +1.4200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 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 47.1800 46.8600 47.1800 +0.3500 Voxtur Analytics Corp. VXTR 19 0.4100 0.4000 0.4100 -0.0100 Vizsla Silver Corp VZLA 72 1.6600 1.6000 1.6500 +0.0300 Val-D'or Mining Corporation VZZ 5 0.1250 0.1250 0.1250 +0.0050 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 1 0.0300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 WASTE CONNECTIONS, INC. WCN 143 177.9200 174.2600 176.6600 -0.1300 WHITECAP RESOURCES INC. J WCP 1423 11.0700 10.5400 10.7900 -0.3000 WESDOME GOLD MINES LTD. WDO 196 6.3800 6.1000 6.3500 +0.2000 WeCommerce Holdings Ltd. WE 1 3.8300 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 1336 4.1200 3.9000 4.0800 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 268 1.3700 1.3500 1.3600 -0.0700 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 158 3.7200 3.5650 3.6800 +0.1100 WEST FRASER TIMBER CO. LTD. WFG 49 117.1500 113.7100 117.1400 +1.6700 Wellfield Technologies Inc WFLD 0 0.3100 0.0000 White Gold Corp. WGO 0 0.4000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 22 0.5000 0.4450 0.4450 +0.0300 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 0 2.8600 0.0000 Winshear Gold Corp. WINS 1 0.0750 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 4 22.9800 22.8000 22.9800 +0.1800 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 18 0.1750 0.1750 0.1750 -0.0100 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 3 0.3700 0.0000 WESTON LTD. GEORGE WN 10 168.6000 167.2000 167.2000 -3.9900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.3300 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 19 0.1850 0.1850 0.1850 0.0000 WINPAK LIMITED WPK 2 42.1100 41.6100 41.6100 +0.5700 Wheaton Precious Metals Corp. WPM 105 61.2800 60.1000 60.8600 +0.0300 WESTPORT FUEL SYSTEMS INC. WPRT 27 1.5000 1.4600 1.5000 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 23 2.4500 2.4200 2.4200 +0.0200 Walker River Resources Corp. WRR 8 0.4800 0.0000 WSP GLOBAL INC. WSP 71 170.9100 167.8500 169.8900 +0.3400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 22.7500 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 24.8000 24.6000 24.8000 +0.2800 CI Morningstar Canada Momentum Index ETF WXM 7 24.9700 24.8100 24.9700 -0.0800 TMX GROUP LIMITED X 5 131.0200 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 13 1.7900 1.7500 1.7900 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 12 32.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 79 25.6400 25.3700 25.6400 +0.2400 iShares Core Canadian Universe Bond Index ETF XBB 143 28.1800 28.0500 28.1700 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 94 21.7400 21.1500 21.6400 +0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 23 19.4800 19.4800 19.4800 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 20.2100 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 19.4200 19.2000 19.4100 +0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 25.3200 25.2000 25.3200 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 73 28.9700 28.7100 28.9000 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 48 33.4500 33.1100 33.4500 +0.4500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 932 15.9500 15.6000 15.7600 -0.4650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9600 28.9500 28.9500 -0.2200 iShares S&P/TSX Composite High Dividend Index ETF XEI 30 26.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 171 25.8500 25.4900 25.8300 +0.2600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.2000 26.9700 27.2000 +0.2100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 37 47.9000 47.5100 47.7800 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.0900 20.0800 20.0900 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 13 19.5300 19.4600 19.5300 +0.0800 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 128 19.4600 18.9500 19.4600 +0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 23.9200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.9400 18.9400 18.9400 +0.1600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.9600 65.9600 65.9600 -0.2900 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.3600 16.2600 16.3600 +0.2800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 141 33.1500 32.8300 33.0500 -0.0350 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 2 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 13 30.4100 30.3900 30.3900 -0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 39.1100 38.5500 39.1100 +0.9700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 977 31.8100 31.4800 31.6900 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 20.1300 20.1300 20.1300 +0.0600 Auxly Cannabis Group Inc. XLY 29 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.3100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.3300 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.4800 45.4800 45.4800 +0.0900 Xander Resources Inc. XND 1 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 18.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 96 95.2100 92.3500 95.0900 +3.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 89 18.4400 18.1500 18.4400 +0.3050 XORTX Therapeutics Inc. XRTX 506 0.8900 0.8200 0.8400 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 55 25.9600 25.9200 25.9300 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 29 17.9500 17.9400 17.9400 +0.0300 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 48 18.1300 18.1300 18.1300 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 402 43.9100 42.7600 43.5800 +0.5000 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 25 85.1700 84.1800 84.5800 -0.5800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 38.5500 37.7300 38.5500 +1.4800 EXCO TECHNOLOGIES LTD. XTC 17 7.5600 7.3500 7.3500 -0.2700 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 10.0500 0.0000 Transition Metals Corp. XTM 4 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 21 10.6700 10.5900 10.6500 +0.0200 Xtract One Technologies Inc. XTRA 57 0.5900 0.5700 0.5800 +0.0100 X-Terra Resources Inc. XTT 284 0.1400 0.1300 0.1350 +0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 133 68.1200 66.9100 67.7300 +0.6700 iShares Core S&P 500 Index ETF XUS.U 63 52.0600 50.6900 51.7200 +0.5800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 15 27.8200 27.5900 27.5900 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 67.8200 67.3200 67.8200 +0.6400 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 12 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 -0.0050 YANGARRA RESOURCES LTD. YGR 43 2.3700 2.3100 2.3700 -0.0200 Yangaroo Inc. YOO 1 0.1450 0.0000 York Harbour Metals Inc. YORK 2 0.4450 0.0000 YAMANA GOLD INC. YRI 321 8.2100 7.9800 8.1700 +0.1600 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 4 0.7500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 79 13.9000 13.8800 13.9000 +0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 32.0400 31.3500 32.0400 +0.8200 BMO Corporate Bond Index ETF ZCB 0 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 4 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 17.0200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 23 15.0200 14.9300 15.0000 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 27.6100 27.6100 27.6100 -0.1300 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 13.2200 13.2100 13.2100 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.7600 14.7500 14.7500 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 15 21.0100 21.0100 21.0100 +3.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 8 53.5300 53.4400 53.5300 +0.2000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 19 25.1900 24.9600 25.1600 +0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 20.1700 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.1600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 595 36.6700 36.3700 36.5200 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.9000 11.8500 11.8500 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.9000 19.7500 19.8700 +0.1400 Zentek Ltd ZEN 4 1.9400 1.9300 1.9400 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 62.9000 61.7500 61.7500 -1.4000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 27.8300 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 14.0000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 42 14.7900 14.7200 14.7900 -0.0700 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.4000 13.3800 13.4000 +0.0200 BMO Gov Bond Index ETF ZGB 0 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 74.3000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 44.6300 44.6300 44.6300 +0.1400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 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 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 5 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 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 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 41.4700 41.1500 41.3600 +0.1000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.5600 15.5000 15.5600 +0.1200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 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 1 16.1500 0.0000 BMO Money Market Fund ZMMK 99 49.9900 49.9900 49.9900 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 13.8500 13.7900 13.8400 +0.1000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.0100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.9500 12.8700 12.9300 +0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonte Metals Inc. ZON 5 0.1050 0.1050 0.1050 +0.0050 BMO Premium Yield ETF CAD ZPAY 21 28.5700 28.1800 28.5700 +0.4000 BMO Premium Yield ETF Hedged ZPAY.F 0 26.7900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 75 9.5400 9.5000 9.5200 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.7000 15.7000 15.7000 +0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 12.1800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.4900 14.4400 14.4900 +0.3200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 88 88.0100 85.4600 87.6300 +2.7100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 24.1800 24.1500 24.1800 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.9100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 77 60.1500 59.2400 59.9300 +0.8700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 28 45.0800 44.3400 45.0800 +1.6700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6000 48.6000 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 30.2400 30.2400 30.2400 +1.3200 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 34 57.9500 57.0700 57.9500 +0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.5100 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 53.6400 53.4400 53.5600 +1.1600 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.4300 24.4300 24.4300 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 19.4400 19.3800 19.3800 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 118 18.1800 18.0200 18.1300 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.5000 19.5000 19.5000 -0.0800 BMO Covered Call Energy ETF ZWEN 0 29.5100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 33 21.9100 21.7400 21.8900 +0.1800 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 15 27.1100 26.7100 27.0900 +0.3800 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 1 25.4100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 69 11.6200 11.6000 11.6000 -0.0900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 25.8200 25.7900 25.8200 -0.0400 Trades: 66,067 Total Volume: 9,653,978 Total Value: $224,798,927 Advanced: 548 Declined: 343 Unchanged: 3,719 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.