Pure Trading Daily Market Summary February 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 21 0.0400 0.0000 Advance Lithium Corp. AALI 5 0.0200 0.0000 Angold Resources Ltd AAU 5733 0.0250 0.0250 0.0250 -0.0050 Advantage Energy Ltd. AAV 236 8.1300 7.8500 8.0000 +0.0300 Azincourt Energy Corp. AAZ 121 0.0750 0.0750 0.0750 0.0000 Abasca Resources Inc. ABA 1 0.0000 0.0000 Abcourt Mines Inc. ABI 1 0.0750 0.0000 AbraSilver Resource Corp ABRA 84 0.3550 0.3300 0.3350 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 12 15.9300 15.9100 15.9100 +0.0700 BARRICK GOLD CORPORATION ABX 763 26.7200 25.5600 25.8000 -0.7100 AIR CANADA VOTING AND VARIABLE VOTING AC 499 23.0700 22.7850 23.0100 +0.3800 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 318 1.5800 1.4800 1.4900 +0.0500 ATCO LTD. CL 'I' NV ACO.X 9 42.3000 42.1300 42.2200 -0.1800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 30 30.2700 29.0000 29.9600 +2.0100 Acasti Pharma Inc. ACST 0 0.8600 0.0000 Aurora Solar Technologies Inc. ACU 2 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.9400 0.0000 ADCORE INC. ADCO 1 0.2850 0.0000 ADENTRA Inc. ADEN 7 33.0000 33.0000 33.0000 +0.1400 Diagnos Inc. ADK 0 0.3350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.8800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 4 0.1900 0.0000 Anfield Energy Inc. AEC 612 0.0800 0.0750 0.0800 +0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 356 75.2400 73.1600 73.1600 -2.8300 AETERNA ZENTARIS INC. AEZS 3 5.0000 4.9700 4.9700 -0.0400 Automotive Finco Corp. AFCC.H 0 1.5000 0.0000 Africa Energy Corp. AFE 0 0.1650 0.0000 Alphamin Resources Corp. AFM 50 0.9500 0.9100 0.9100 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 19 51.0000 49.2300 50.9400 +0.2100 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 8.9300 8.9100 8.9200 +0.1800 ALAMOS GOLD INC. J AGI 131 14.9700 14.3400 14.4400 -0.4900 Aleafia Health Inc. AH 79 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.3700 0.0000 ALTUS GROUP LIMITED AIF 10 58.7300 57.9000 57.9600 +0.6700 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 47 3.7500 3.7000 3.7200 +0.1300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 15 0.1250 0.1250 0.1250 +0.0050 Allkem Limited AKE 9 12.3500 12.3000 12.3000 -0.4200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.2300 0.0000 ALX Resources Corp. AL 4 0.0650 0.0000 ALTAGAS LTD. ALA 102 25.0500 24.6000 24.7900 +0.3600 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 1 22.1200 22.1200 22.1200 -0.4800 Alithya Group Inc ALYA 1 2.3300 0.0000 Arizona Metals Corp. AMC 4 4.0500 4.0200 4.0200 -0.1400 American Creek Resources Ltd. AMK 40 0.1350 0.1300 0.1350 +0.0050 Recylico Battery Materials Inc. AMY 6 0.5300 0.5300 0.5300 -0.0100 Arena Minerals Inc. AN 30 0.7200 0.7000 0.7100 0.0000 Andlauer Healthcare Group Inc. AND 3 46.9000 46.9000 46.9000 +0.8300 Antler Gold Inc. ANTL 2 0.2100 0.0000 Alianza Minerals Ltd. ANZ 10 0.0400 0.0400 0.0400 -0.0050 AFRICA OIL CORP. J AOI 183 2.7200 2.6800 2.7100 -0.0100 Ascot Resources Ltd. AOT 13 0.7300 0.7200 0.7300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 118 30.8100 30.3300 30.6400 +0.9700 Apollo Silver Corp. APGO 5 0.2400 0.0000 Appili Therapeutics Inc. APLI 3 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.4900 12.4600 12.4700 -0.0300 APTOSE BIOSCIENCES INC. APS 1 0.9700 0.9700 0.9700 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 1637 10.1200 9.8300 9.9600 +0.1500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1882 0.7200 0.6700 0.6700 -0.0300 Aclara Resources Inc. ARA 30 0.4100 0.4100 0.4100 -0.0500 ARCpoint Inc. ARC 3 0.3000 0.0000 AECON GROUP INC. ARE 98 10.8050 10.3100 10.3900 -0.3800 AMERIGO RESOURCES LTD. J ARG 9 1.5200 1.4900 1.4900 -0.0600 Aris Gold Corporation new ARIS 6 4.7600 4.5300 4.5600 -0.2200 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 15.2200 0.0000 Artemis Gold Inc. ARTG 11 4.8500 4.8000 4.8500 -0.0500 Aurania Resources Ltd. ARU 2 0.7200 0.0000 ARC RESOURCES LTD. ARX 595 15.1200 14.6700 14.8200 -0.2000 Aurora Spine Corporation ASG 3 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 6 1.0400 1.0400 1.0400 +0.0300 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 11 11.3300 11.1400 11.2100 +0.2700 AcuityAds Holdings Inc. AT 69 2.5800 2.4500 2.5000 +0.1000 Alimentation Couche-Tard Inc. ATD 1284 59.8050 58.9900 59.2900 -0.7200 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1292 2.8200 2.7100 2.7500 -0.0700 ATS Corporation ATS 9 54.2000 53.8000 54.2000 +0.3800 ATEX Resources Inc. ATX 109 1.1300 1.1000 1.1200 +0.1400 ARITZIA INC. SV ATZ 54 48.7600 47.6100 47.6100 -0.5300 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3900 0.3800 0.3800 -0.0400 Aurcana Silver Corporation AUN 298 0.0100 0.0100 0.0100 0.0000 Avricore Health Inc AVCR 7 0.3200 0.0000 Avidian Gold Corp. AVG 34314 0.0350 0.0350 0.0350 -0.0400 AVALON ADVANCED MATERIALS INC. J AVL 146 0.1450 0.1400 0.1400 -0.0050 Avanti Helium Corp. AVN 6 0.7500 0.0000 Avant Brands Inc. AVNT 9 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 8 36.8500 36.8500 36.8500 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 62 0.6800 0.6800 0.6800 -0.4600 Angel Wing Metals Inc. AWM 4 0.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 9.8300 9.7700 9.7700 +0.1500 Acceleware Ltd. AXE 3 0.1300 0.0000 Aya Gold & Silver Inc. AYA 20 8.4900 7.8800 8.0000 -0.4900 A2Z Smart Technologies Corp AZ 1 2.3300 2.3300 2.3300 -0.1700 Azimut Exploration Inc. AZM 18 1.6300 1.5700 1.6300 +0.0900 Else Nutrition Holdings Inc. BABY 19 0.7100 0.6600 0.7100 +0.0600 Blende Silver Corp. BAG 0 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 348 44.4300 43.3800 44.4000 +1.2200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.4500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 406 6.3400 6.0600 6.0800 +0.0900 Brixton Metals Corporation BBB 340 0.2150 0.2050 0.2050 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 65.6700 65.6700 65.6700 +0.9200 BOMBARDIER INC. CL 'B' SV BBD.B 73 66.2100 65.2600 65.6800 +0.4800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 29.3000 29.2400 29.2600 +0.6950 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 31.2000 30.8600 30.8600 -0.0600 BCE INC. BCE 715 63.0000 61.2600 61.4200 -1.8300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 501 18.7500 18.7500 18.7500 +0.2700 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2 0.7900 0.0000 BriaCell Therapeutics Corp. BCT 5 9.9000 9.2100 9.2100 -0.7900 Bell Copper Corporation BCU 15 0.1450 0.1400 0.1450 -0.0350 Badger Infrastructure Solutions Ltd. BDGI 4 31.4600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 5.5200 5.4900 5.4900 +0.1700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 8.8200 8.6800 8.8200 +0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 36 58.0150 57.6700 57.6700 +0.9800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 38.8500 37.9400 37.9400 -0.0900 Brookfield Renewable Corporation A Exch BEPC 103 42.3900 41.6000 41.6600 +0.2000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 11 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 Benton Resources Inc. BEX 1 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 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 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 141 10.8000 10.4800 10.5400 +0.1500 Bradda Head Lithium Limited BHLI 10 0.1300 0.1300 0.1300 +0.1300 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 2 22.0500 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 191 46.4900 45.8100 46.3100 +0.5900 Brookfield Infrastructure Corporation A Exch BIPC 36 58.9700 58.6500 58.9000 +0.6900 BIRCHCLIFF ENERGY LTD. BIR 450 8.6100 8.2700 8.2900 -0.0900 Ninepoint Bitcoin ETF BITC 0 9.1000 0.0000 Bitfarms Ltd. BITF 101 1.6400 1.4900 1.5450 +0.0750 BetaPro Inverse Bitcoin ETF BITI 27 16.6000 16.0200 16.3400 -0.2100 BLOCKCHAINK2 CORP BITK 0 0.1350 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 13.5900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.1000 10.1000 10.1000 +0.0700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 16.1700 16.1700 16.1700 +0.0500 BLACK IRON INC. J BKI 2 0.0750 0.0000 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0450 0.0450 0.0450 +0.0150 Bausch Lomb Corporation BLCO 2 23.3100 23.1600 23.3100 +0.1100 BALLARD POWER SYSTEMS INC. BLDP 190 9.4200 9.0000 9.2500 +0.2900 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 Blackline Safety Corp. BLN 0 1.8700 0.0000 BELLUS HEALTH INC. BLU 135 11.0100 9.9200 10.4400 -0.1800 BORALEX INC. CL 'A' BLX 55 39.4600 38.9000 39.0700 +0.4900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 Barsele Minerals Corp. BME 0 0.4100 0.0000 BANK OF MONTREAL BMO 282 134.5700 133.5300 133.5300 -0.2700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 19.2000 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 311 50.9600 49.5000 50.8300 +1.6500 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 22.8500 22.8500 +0.1000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 5 15.3500 15.3500 15.3500 +0.3500 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Purpose Global Bond Fund BND 0 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 17 6.3900 6.1600 6.2300 -0.1700 Big Banc Split Corp. BNK 2 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 4 50.5400 50.3500 50.3500 +0.9500 BANK OF NOVA SCOTIA (THE) BNS 678 73.4950 72.2500 73.3900 +1.0100 Bonanza Mining Corporation BNZ 0 0.0000 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 7 11.0400 11.0400 11.0400 +0.3400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.6500 16.5800 16.6200 +0.0100 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.1300 5.1300 5.1300 +0.2500 Blackrock Silver Corp. BRC 1 0.4950 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.2800 0.0000 Brigadier Gold Limited BRG 11 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 83 0.6900 0.6600 0.6600 -0.0300 Blue Sky Uranium Corp. BSK 10 0.1350 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 BELO SUN MINING CORP. J BSX 9 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 45 3.8300 3.7400 3.8300 +0.0900 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 82 4.7300 4.6400 4.6700 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 15 4.6200 4.6200 4.6200 +0.0600 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 10 4.4100 4.3500 4.4100 +0.0600 3iQ CoinShares Bitcoin ETF BTCQ 9 5.2700 5.2500 5.2700 +0.0900 Bitcoin Well Inc. BTCW 7 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 48 4.7800 4.7100 4.7300 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 37 4.5100 4.4300 4.5100 +0.0700 Purpose Bitcoin Yield ETF BTCY 3 3.2800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 10 3.7400 3.7400 3.7400 +0.0800 BAYTEX ENERGY CORP. BTE 315 5.9900 5.8000 5.8500 -0.1400 B2GOLD CORP. J BTO 774 5.3700 5.1700 5.2050 -0.2050 Bonterra Resources Inc. BTR 14 0.3550 0.3550 0.3550 +0.0150 BURCON NUTRASCIENCE CORPORATION J BU 200 0.4350 0.4100 0.4350 -0.0100 Buffalo Coal Corp. BUF 7 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8600 0.0000 Boyd Group Services Inc. BYD 5 202.2000 202.2000 202.2000 -0.0400 BAYLIN TECHNOLOGIES INC. J BYL 4 0.5100 0.0000 Banyan Gold Corp. BYN 32 0.4750 0.4700 0.4700 0.0000 Contact Gold Inc. C 13 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 93 30.9700 30.3300 30.7100 +0.5500 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 16.5000 16.4800 16.5000 +0.3700 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 50.9000 50.0700 50.1500 -0.3500 Horizons Carbon Credits ETF CARB 2 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 6 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 30 9.1600 9.0100 9.0800 -0.1300 Horizons High Interest Savings ETF CASH 219 50.0200 50.0100 50.0200 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 13 17.3300 17.3300 17.3300 +0.0900 Colibri Resource Corporation CBI 2 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 54 0.1500 0.1500 0.1500 +0.0400 Clear Blue Technologies International Inc. CBLU 32 0.0700 0.0700 0.0700 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 38 17.4900 17.4600 17.4800 +0.0400 CABRAL GOLD INC. CBR 32 0.1400 0.1400 0.1400 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 71.5400 71.5400 71.5400 +1.5400 C3 Metals Inc. CCCM 1 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.1000 61.5000 63.1000 +1.6000 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 253 39.0700 37.5500 37.9300 -0.1700 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 2 104.0000 103.0500 103.0500 +6.0100 Cordoba Minerals Corp. CDB 0 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 36 13.1500 13.0800 13.1000 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 2 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.6500 31.6500 31.6500 +0.3000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.9100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 13 24.5100 24.3400 24.3800 -0.3500 Coelacanth Energy Inc. CEI 0 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 40 1.1800 1.1500 1.1800 -0.0600 CES Energy Solutions Corp. CEU 287 2.8450 2.6500 2.6700 -0.1900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 16.2100 0.0000 CANACCORD GENUITY GROUP INC. CF 76 11.6000 11.5000 11.5400 -0.0600 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 2 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 22 27.2500 26.3300 26.9000 +1.1500 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 10 6.1400 5.9500 6.0000 -0.2200 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.6000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 4.2000 4.2000 4.2000 +0.2000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 71 9.0800 8.8300 8.9000 -0.1200 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 96 4.9700 4.9300 4.9500 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 2 33.4200 0.0000 CI Global Investment Grade ETF CGIN 1 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 31 15.5000 15.5000 15.5000 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 COGECO INC. SV CGO 9 62.7500 62.1000 62.4500 +1.2500 Cornerstone Capital Resources Inc. CGP 1 3.9100 3.9100 3.9100 +0.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.4200 0.0000 CINEPLEX INC. CGX 160 9.2000 8.9400 9.2000 +0.5100 CI Gold+ Giants Covered Call ETF CGXF 3 11.3100 11.3100 11.3100 -0.0700 CALIAN GROUP LTD. CGY 3 62.5000 62.5000 62.5000 +0.1300 Charbone Hydrogen Corporation CH 4 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 76 10.0100 9.9300 9.9800 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 15.0150 14.8500 14.8600 +0.0400 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 33 3.7100 3.6200 3.6700 +0.0600 Comprehensive Healthcare Systems Inc. CHS 0 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 0 11.1600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 271 6.9100 6.6300 6.6800 -0.3200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.7000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 150.4600 150.4600 150.4600 +8.1800 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 156 17.3100 16.7500 17.1550 +0.6950 CARDINAL ENERGY LTD. J CJ 97 7.4200 7.2500 7.3050 -0.0850 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 52 2.3300 2.2800 2.3000 -0.0200 CARGOJET INC. CJT 21 126.5700 0.0000 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 17.0000 17.0000 17.0000 +0.0800 CI Global Climate Leaders Fund CLML 0 0.0000 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 248 18.6100 18.0300 18.2200 +0.3300 CANADIAN IMPERIAL BANK OF COMMERCE CM 811 61.6500 61.1500 61.4000 +0.3000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.6800 23.6800 23.6800 -0.0800 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 8 0.1700 0.0000 Cielo Waste Solutions Corp. CMC 37 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.4400 6.3300 6.4400 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 183 2.2100 2.1100 2.1300 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0400 50.0400 50.0400 0.0000 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 38 1.7000 1.6500 1.6600 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.8400 12.8300 12.8400 +0.0400 CANACOL ENERGY LTD. J CNE 5 11.6000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 618 79.1100 76.5300 77.0100 -1.6500 CANADIAN NATIONAL RAILWAY CO. CNR 235 159.9300 157.0900 159.3100 +0.6600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 14 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 8 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 172 105.6900 102.9200 105.5800 +2.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 118 11.5600 11.5150 11.5500 +0.0300 COPPERCORP RESOURCES INC CPER 2 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1428 9.6500 9.1700 9.2800 -0.3400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6500 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.8500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 49 0.2500 0.2300 0.2300 -0.0400 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 36 44.6000 44.1000 44.1000 -0.2300 CREW ENERGY INC. CR 99 4.4300 4.2450 4.3300 -0.1000 CAREBOOK TECHNOLOGIES INC CRBK 5 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 28 0.9600 0.9300 0.9600 +0.0200 Critical Elements Lithium Corporation CRE 13 2.6900 2.6300 2.6300 -0.1200 Cronos Group Inc. CRON 85 3.4700 3.3700 3.4500 +0.0850 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 38 16.6600 16.3900 16.5800 +0.2000 CareRx Corporation CRRX 1 2.5500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.5800 16.5000 16.5000 +0.0650 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 190 6.5000 6.2700 6.3000 -0.0700 CI High Interest Savings ETF CSAV 39 50.0600 50.0600 50.0600 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 190 10.0800 9.7700 9.8900 +0.1600 CryptoStar Corp. CSTR 24 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2345.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 4 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 72 165.9700 164.8400 164.8400 +0.7900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 190 6.0400 5.7800 5.9500 +0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 38 36.4700 36.3100 36.3200 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 21.3100 21.3100 21.3100 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.8000 19.8000 19.8000 +0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.3800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 5 0.0850 0.0000 African Energy Metals Inc. CUCO 6 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 53.8300 53.3400 53.8300 +1.8800 Consolidated Uranium Inc. CUR 3 1.6100 1.6100 1.6100 -0.1100 Cornish Metals Inc. CUSN 5 0.2700 0.2700 0.2700 +0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9400 0.0000 CENOVUS ENERGY INC. CVE 1075 25.6200 24.1750 24.5100 -1.0700 Cenovus Energy Inc. Wts. CVE.WT 3 18.4700 18.4700 18.4700 -0.5600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 11 9.2700 9.1900 9.1900 +0.1200 Canalaska Uranium Ltd. CVV 5 0.6100 0.0000 CVW Cleantech Inc. CVW 2 1.2000 0.0000 Cematrix Corporation CVX 5 0.1800 0.1800 0.1800 -0.0100 CANADIAN WESTERN BANK CWB 71 28.7900 28.3000 28.6200 +0.4700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 0.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 9 1.1100 1.1000 1.1000 -0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 25.6900 25.5000 25.6900 +0.5400 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 33 0.0700 0.0600 0.0600 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 33 17.1200 16.9500 16.9900 +0.3600 Arianne Phosphate Inc. DAN 0 0.3250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.6100 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 6 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 1 0.4000 0.0000 Doman Building Materials Group Ltd. DBM 28 7.5200 7.3600 7.4200 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3500 1.2900 1.2900 -0.1100 Docebo Inc. DCBO 15 53.7100 52.3900 52.4800 +2.3100 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 16.9400 16.9400 16.9400 -0.1800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 4 0.0650 0.0000 Defiance Silver Corp. DEF 140 0.1550 0.1400 0.1400 -0.0050 Defense Metals Corp. DEFN 28 0.3200 0.3000 0.3050 +0.0400 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.6400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.4700 9.4300 9.4700 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 7.8200 7.8000 7.8100 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.4600 9.4400 9.4500 +0.0100 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 21 35.0900 34.6200 34.6300 -0.8400 Digihost Technology Inc. DGHI 12 2.6800 2.5100 2.6800 +0.0900 Durango Resources Inc. DGO 5 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.4300 6.4300 6.4300 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4900 0.0000 Discovery Harbour Resources Corp. DHR 6 0.0050 0.0000 Star Diamond Corporation DIAM 26 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 114 14.4100 14.2000 14.2500 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 11 3.2500 3.2300 3.2300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 2 15.0700 15.0700 15.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2100 0.0000 Datametrex AI Limited DM 36 0.1250 0.1250 0.1250 +0.0100 Desert Mountain Energy Corp. DME 9 2.7400 2.6600 2.6600 -0.1400 DMG Blockchain Solutions Inc. DMGI 62 0.3700 0.3600 0.3700 +0.0700 DENISON MINES CORP. DML 416 2.0300 1.8800 1.9150 -0.0650 Small Pharma Inc. DMT 283 0.1200 0.1200 0.1200 -0.0050 DELTA 9 CANNABIS INC DN 8 0.1000 0.0000 Dye & Durham Limited DND 19 22.6600 21.3300 22.6600 +1.5600 Dynacor Group Inc. DNG 0 2.9300 0.0000 Dentalcorp Holdings Ltd. DNTL 18 9.9000 9.6500 9.8900 +0.1700 CloudMD Software & Services Inc DOC 33 0.2200 0.2150 0.2200 +0.0100 DOLLARAMA INC. DOL 106 80.7800 79.1400 79.1400 -0.7500 BRP INC. SV DOO 82 120.2200 115.8700 118.1400 +2.6300 Dios Exploration Inc. DOS 1 0.1000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 31 8.7200 8.3600 8.4200 -0.4200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.3200 8.1500 8.1900 +0.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 29.0200 28.4500 29.0200 +1.1700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 0.8100 0.8100 0.8100 -0.0100 ADF GROUP INC. SV DRX 1 1.6100 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 101.1100 100.3700 100.3700 +1.1800 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 20 1.4900 1.3500 1.3500 -0.0700 D2L Inc. DTOL 2 6.8100 0.0000 Dolly Varden Silver Corporation DV 13 1.0800 1.0400 1.0400 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 4 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 5 20.7100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.8700 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.2700 20.2700 20.2700 +0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 20 20.9700 20.9200 20.9200 +0.1300 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.9500 5.9500 5.9500 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1950 0.0000 Dynasty Gold Corp. DYG 37 0.2100 0.2100 0.2100 -0.1400 ENTERPRISE GROUP, INC. E 2 0.4400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 11.7100 11.7100 11.7100 +0.1600 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 792 3.3200 3.0300 3.2450 +0.2550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9000 0.0000 Emerge Commerce Ltd. ECOM 37 0.0850 0.0800 0.0850 +0.0150 Cartier Resources Inc. ECR 190 0.1150 0.1150 0.1150 +0.0050 Edison Lithium Corp. EDDY 7 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 54 4.6250 4.6000 4.6200 -0.1100 SPECTRAL MEDICAL INC. EDT 22 0.3250 0.3200 0.3200 0.0000 Endeavour Mining plc EDV 78 32.3400 31.4700 31.6800 -0.3700 ELECTROVAYA INC. EFL 52 1.2100 1.1900 1.1900 -0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 67 18.7100 18.5400 18.6300 +0.0100 ENERGY FUELS INC. J EFR 173 10.2500 9.8900 10.1900 +0.1800 ENERFLEX LTD. EFX 58 9.1600 8.9800 8.9900 -0.3000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 66 1.4200 1.2500 1.2800 -0.0500 EXCHANGE INCOME CORPORATION EIF 24 55.3300 54.7000 55.0600 +0.5600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 45 13.6600 13.5700 13.5700 -0.1300 CardioComm Solutions, Inc. EKG 7 0.0250 0.0000 Electra Battery Materials Corporation ELBM 6 3.0800 3.0600 3.0600 +0.0300 ELDORADO GOLD ELD 46 12.9400 12.5500 12.6900 -0.4500 Electric Royalties Ltd. ELEC 4 0.2700 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 6 3.3900 3.2100 3.2100 -0.1300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 15 0.2350 0.2200 0.2200 -0.0100 EMERA INCORPORATED EMA 194 54.1700 53.1200 53.9600 +0.7900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 6 0.7900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 37.1100 36.7600 36.8000 -0.6000 Empress Royalty Corp. EMPR 19 0.3550 0.3450 0.3550 +0.0250 Emergent Metals Corp EMR 0 0.2750 0.0000 ENBRIDGE INC. ENB 1619 54.5650 53.9800 53.9800 -0.1400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 41.4500 41.2200 41.2200 +1.2200 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 7 15.2700 15.2500 15.2700 -0.0700 E Split Corp. Pr. ENS.PR.A 1 9.9500 0.0000 Entourage Health Corp ENTG 17 0.0600 0.0000 EnWave Corporation ENW 13 0.3700 0.3600 0.3600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 11 0.3600 0.3600 0.3600 +0.0600 Eon Lithium Corp. EON 0 0.2500 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 11 65.6500 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Equinox Gold Corp. EQX 40 6.3900 5.8700 5.9500 -0.3500 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 European Residential REIT ERE.UN 7 3.8300 3.7400 3.7400 +0.1200 ENERPLUS CORPORATION ERF 257 22.8000 21.8200 21.9700 -0.7200 ERO COPPER CORP ERO 61 22.3000 21.2200 21.2800 -1.0800 ESE Entertainment Inc. ESE 14 0.3800 0.3800 0.3800 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 48 3.7200 3.6300 3.7100 -0.0800 Eskay Mining Corp. ESK 20 0.8600 0.8200 0.8200 -0.0500 EURO SUN MINING INC. J ESM 78 0.0650 0.0650 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 13 0.4050 0.4050 0.4050 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EASTOWER WIRELESS INC. ESTW 6 0.0000 0.0000 Essex Minerals Inc. ESX 0 0.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 13.0000 13.0000 13.0000 +0.5900 Evolve Cryptocurrencies ETF ETC 0 5.4800 0.0000 Entree Resources Ltd. ETG 1 1.4100 1.4100 1.4100 -0.0900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 7.0000 7.0000 7.0000 +0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 7.6700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 8.9400 8.9400 8.9400 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 24 7.8700 7.8300 7.8700 +0.4900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 74 8.2600 8.0000 8.1100 +0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 7.6100 7.5000 7.6100 +0.2200 Purpose Ether Yield ETF ETHY 3 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.2500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.7600 0.0000 E3 Lithium Ltd. ETL 24 2.4400 2.3600 2.4000 +0.1400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.6600 0.0000 Encore Energy Corp. EU 13 3.5300 3.3400 3.3400 -0.0600 Erin Ventures Inc EV 0 0.1500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 EV NICKEL INC EVNI 0 0.0950 0.0000 Environmental Waste International Inc. EWS 2 0.0300 0.0000 EXTENDICARE INC. EXE 27 6.7400 6.7200 6.7300 +0.1000 EXCELLON RESOURCES INC. J EXN 1 0.4550 0.0000 Exro Technologies Inc. EXRO 292 3.0700 2.8700 2.9100 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 10 1.5500 1.5500 1.5500 -0.1000 Fire & Flower Holdings Corp. FAF 2 1.5200 1.5200 1.5200 +0.0200 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.6600 2.6300 2.6300 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 19 10.8100 10.6400 10.7500 +0.1700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.7500 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.3400 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.6100 13.6100 13.6100 0.0000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 41 22.6100 22.5300 22.5600 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 22.4100 22.4000 22.4100 +0.0600 Fidelity International High Quality Index ETF FCIQ 3 33.2700 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 21 0.1050 0.0950 0.1050 +0.0100 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 55 18.5100 18.2900 18.3200 -0.1400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 11 24.3700 24.3700 24.3700 +0.5900 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1502 0.9300 0.8900 0.9000 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. Value Index ETF FCUV 23 13.5800 13.5800 13.5800 +0.2900 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Faraday Copper Corp. FDY 2 0.7500 0.0000 Frontera Energy Corporation FEC 8 12.3000 12.2300 12.2500 +0.1400 Fidelity Advantage Ether ETF FETH 13 30.7100 30.5700 30.7100 +1.5400 First Mining Gold Corp. FF 16 0.2000 0.2000 0.2000 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 891.0000 887.6500 891.0000 +15.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.1000 17.1000 17.1000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 20.8500 20.8500 20.8500 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 5.5900 5.5900 5.5900 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.6800 9.6500 9.6800 +0.0400 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Falcon Gold Corp. FG 0 0.0850 0.0000 CI Enhanced Government Bond ETF FGO 6 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 12 11.8200 11.7800 11.7800 -0.1700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 7.0900 0.0000 CI Investment Grade Bond ETF FIG 4 9.4300 9.4300 9.4300 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.4300 13.1800 13.1800 -0.3800 Filo Mining Corp. FIL 22 23.6200 22.5100 22.6000 -1.5200 Baselode Energy Corp. FIND 20 0.6100 0.5900 0.6100 -0.0100 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 1 0.1150 0.0000 Frontier Lithium Inc. FL 46 2.7200 2.5300 2.5300 -0.1400 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.5300 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Drone Delivery Canada Corp. FLT 107 0.4300 0.3900 0.4150 +0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.9600 31.9600 31.9600 +0.4600 Flying Nickel Mining Corp FLYN 1 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 198 30.2800 28.3400 28.6200 -2.0900 Forum Energy Metals Corp. FMC 0 0.1200 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 1 0.4100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.5900 38.5900 38.5900 +0.8700 FRANCO-NEVADA CORPORATION FNV 70 197.7600 191.1000 194.1000 -3.7700 Falcon Oil & Gas Ltd FO 160 0.1600 0.1600 0.1600 0.0000 FOBI AI INC FOBI 14 0.3350 0.3350 0.3350 -0.0100 Foran Mining Corporation FOM 5 3.2800 3.1700 3.1700 -0.0800 Goodfood Market Corp FOOD 18 0.5400 0.0000 Fortune Bay Corp. FOR 5 0.3350 0.3350 0.3350 +0.0150 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 3 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8000 0.0000 Falco Resources Ltd. FPC 11 0.1300 0.0000 FPX Nickel Corp. FPX 10 0.4300 0.4200 0.4300 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 130 11.1500 10.5900 10.6900 -0.1000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FRNT Financial Inc. FRNT 0 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 39 15.5500 15.3200 15.3600 -0.1600 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 7 9.6100 9.6100 9.6100 +0.0200 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRSTSERVICE CORPORATION SV FSV 8 195.2400 194.1100 195.2400 +6.7900 Fosterville South Exploration Ltd. FSX 5 0.6000 0.6000 0.6000 0.0000 FORSYS METALS CORP. J FSY 1 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 70 9.5600 9.4000 9.4050 +0.1050 FORTUNE MINERALS LIMITED J FT 30 0.0750 0.0750 0.0750 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 9.6300 9.6200 9.6300 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7200 0.0000 FORTIS INC. FTS 433 55.8500 54.9700 55.4900 +0.2500 FINNING INTERNATIONAL INC. FTT 99 39.4600 37.9100 37.9300 -1.1000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 1 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 2 0.9100 0.0000 F3 Uranium Corp. FUU 119 0.3700 0.3350 0.3450 -0.0450 FORTUNA SILVER MINES INC. FVI 118 5.4600 5.1700 5.2000 -0.1000 Fireweed Metals Corp. FWZ 4 0.9200 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 2 1.3700 1.3700 1.3700 -0.1200 Engine Gaming and Media, Inc. GAME 3 1.9400 1.8000 1.9400 +0.1400 NG Energy International Corp. GASX 35 0.8100 0.7800 0.7800 -0.0200 Gatos Silver Inc. GATO 4 7.2300 6.9200 6.9200 -0.0800 Galiano Gold Inc. GAU 5 0.8100 0.8100 0.8100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 32 0.2100 0.1900 0.1900 +0.0100 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 COLABOR GROUP INC. GCL 5 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.2000 48.2000 48.2000 +1.9000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 4 11.0400 10.9600 11.0200 -0.0200 GIBSON ENERGY INC. GEI 26 23.5400 23.2200 23.3200 -0.4800 Generation Mining Limited GENM 0 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 72 42.6800 42.2100 42.4100 +1.0300 GreenFirst Forest Products Inc GFP 3 1.7500 1.7400 1.7500 +0.0400 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 20 2.2700 2.1900 2.2100 -0.0800 G6 Materials Corp. GGG 2 0.0450 0.0000 Garibaldi Resources Corp. GGI 25 0.2600 0.2500 0.2500 +0.0100 Granada Gold Mine Inc. GGM 10 0.0250 0.0250 0.0250 -0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 145 119.4500 117.6700 118.4600 -0.2100 Giga Metals Corporation GIGA 4 0.3100 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 94 41.4500 40.3900 40.6900 -1.2800 Givex Corp. GIVX 1 0.4550 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 26.3200 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 4 0.1500 0.0000 Global Atomic Corporation GLO 25 3.6900 3.5700 3.5700 -0.0400 Galaxy Digital Holdings Ltd. GLXY 65 5.4300 5.1600 5.3100 +0.1000 Geomega Resources Inc. GMA 2 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.6500 0.0000 Goldmining Inc. GOLD 14 1.5800 1.5700 1.5700 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 1009 31.9900 24.8500 25.0400 -7.6700 Graphite One Inc. GPH 3 1.2400 1.2000 1.2400 +0.0400 GPM Metals Inc. GPM 3 0.0700 0.0000 GreenPower Motor Company Inc. GPV 9 5.1700 5.0000 5.1700 +0.2700 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 11 2.8800 2.8800 2.8800 -0.0400 Gratomic Inc. GRAT 24 0.2800 0.2800 0.2800 +0.0150 Greenbriar Capital Corp. GRB 1 1.1500 1.1500 1.1500 +0.0300 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.2300 0.2250 0.2250 -0.0100 Green Rise Foods Inc. GRF 2 0.1500 0.0000 Galore Resources Inc. GRI 0 0.0250 0.0000 Tantalus Systems Holding Inc GRID 4 2.5500 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.5100 0.0000 GR Silver Mining Ltd. GRSL 49 0.1000 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 37 88.5000 86.7700 88.3500 +2.8500 Goldshore Resources Inc. GSHR 41 0.2250 0.2100 0.2150 -0.0100 Guanajuato Silver Company Ltd. GSVR 16 0.4100 0.3900 0.3900 -0.0200 GOEASY LTD. GSY 54 132.9500 128.5550 130.9200 +4.1700 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 614 1.2400 1.1800 1.1900 -0.0600 Greenbrook TMS Inc. GTMS 4 2.9300 2.8300 2.9300 -0.0400 G2 Goldfields Inc. GTWO 3 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 14 5.2700 5.2400 5.2600 +0.0200 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 10 0.7700 0.7700 0.7700 0.0000 GREAT-WEST LIFECO INC. GWO 302 35.5100 35.1000 35.5100 +0.5300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.8600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.7100 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 448 1.0900 1.0600 1.0700 -0.0100 Goldsource Mines Inc. GXS 7 0.4200 0.4200 0.4200 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 280 36.2500 35.8500 36.1100 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 16 20.0800 20.0800 20.0800 -0.2600 Hank Payments Corp HANK 4 0.4900 0.0000 Hanstone Gold Corp. HANS 2 0.0000 0.0000 Hapbee Technologies Inc. HAPB 25 0.1200 0.1000 0.1000 -0.0100 Harfang Exploration Inc. HAR 6 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.9400 9.9400 9.9400 +0.0700 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 6 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 7 46.0800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.9700 10.8900 10.9700 +0.4400 Harvest Brand Leaders Plus Income ETF A HBF 10 9.8000 9.7700 9.7800 +0.1500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.5500 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 335 7.6500 7.2000 7.2300 -0.4400 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 5 11.5000 11.3900 11.3900 -0.1800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 22.9900 22.9200 22.9400 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 88 22.6400 22.5200 22.5800 +0.1900 HOME CAPITAL GROUP INC. HCG 8 42.2900 42.2400 42.2700 -0.0200 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.3400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.4100 16.3400 16.3500 -0.1500 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 9 6.8900 6.8500 6.8500 +0.3300 First Helium Inc. HELI 1 0.2250 0.0000 Hemostemix Inc. HEM 1 0.2500 0.0000 H2O Innovation Inc. HEO 4 2.5800 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 17 2.1600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 10.1000 9.9600 9.9600 -0.3000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 38 5.7400 5.5900 5.6800 +0.3600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 16.0500 15.7900 15.7900 -1.0200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.8500 9.8500 9.8500 -0.1400 Harvest Healthcare Leaders Income ETF A HHL 73 8.0800 8.0400 8.0800 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 2 8.5600 8.5600 8.5600 -0.1300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 0 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 2 0.7400 0.0000 Hill Street Beverage Company Inc. HILL 5 0.0350 0.0000 Hilo Mining Ltd. HILO 3 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 27 2.2000 2.0700 2.1800 +0.1100 Hight Tide Inc. Warrant HITI.WT 20 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 40 14.1800 14.1100 14.1100 -0.2100 HIVE Blockchain Technologies Ltd. HIVE 86 5.6700 5.1900 5.5000 +0.5400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2050 0.2050 0.2050 +0.0400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 7.0800 7.0700 7.0800 +0.0300 HIGH LINER FOODS INCORPORATED HLF 1 14.4200 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 13 0.0000 0.0000 Hemisphere Energy Corporation HME 1 1.3200 1.3200 1.3200 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.4100 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 7 12.2000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3400 9.3400 9.3400 +0.1000 Highmark Interactive Inc HMRK 0 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 105 68.0600 60.0000 67.0800 +1.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1151 2.1000 1.8600 1.8800 -0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 75 11.6300 11.1900 11.4000 +0.3200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 15.0500 14.7600 14.8600 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 15 19.9900 19.7400 19.9800 +0.6200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.1200 2.1200 2.1200 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.8400 2.8200 2.8400 +0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 257 14.0500 13.4300 13.6800 -0.3900 Harvest Energy Leaders Plus Income ETF A HPF 3 3.6800 0.0000 HPQ Silicon Inc. HPQ 14 0.2800 0.2800 0.2800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 161 7.9800 7.9300 7.9800 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 24.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 594 6.9400 6.7900 6.8300 -0.4100 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 7.0400 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 247 10.7600 10.6400 10.6500 +0.6200 H&R REIT HR.UN 63 13.2250 13.1100 13.1200 +0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 38 16.5000 15.6200 16.2000 +1.0500 Horizons Cash Maximizer ETF HSAV 93 106.0000 105.6800 105.9200 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 19 7.0800 7.0800 7.0800 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 175 14.8750 14.6400 14.8050 +0.3750 Horizons USD Cash Maximizer ETF HSUV.U 5 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 Hamilton Thorne Ltd. HTL 1 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.2900 0.0000 HORIZONS GOLD ETF A HUG 0 15.7600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 12.8500 12.8200 12.8200 -0.1400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 2019 3.3700 2.9800 3.2000 +0.3200 Harvest Equal Weight Global Utilities Income ETF HUTL 8 17.8700 17.6700 17.8000 +0.1200 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 5.2800 5.1100 5.2800 +0.1000 HORIZONS SILVER ETF A HUZ 0 11.0000 0.0000 Headwater Exploration Inc. HWX 243 6.4100 6.1100 6.2400 -0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 21 6.4900 6.4900 6.4900 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 27 48.5100 47.9100 48.2300 +1.4900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 36.2200 36.2200 36.2200 +1.0600 HORIZONS S&P 500 INDEX ETF A HXS 27 56.0300 55.4700 55.7800 +0.7800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 89 51.2600 51.0200 51.0800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.4200 38.3100 38.3800 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 20.0900 19.8900 19.9600 -0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 23 12.2300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23 15.1700 14.3800 15.1700 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 43 24.4300 22.5900 22.5900 -1.0400 iA Financial Corporation IAG 26 82.7000 82.3100 82.7000 +0.3800 i-80 Gold Corp. IAU 58 3.6400 3.5100 3.5800 -0.0600 Iconic Minerals Ltd. ICM 10 0.1200 0.1200 0.1200 +0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.5000 9.5000 9.5000 +0.0500 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.2300 0.0000 Ivanhoe Electric Inc. IE 0 18.1300 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 109 196.7600 191.8700 194.9000 +1.8000 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 A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 26 1.7500 1.5600 1.6900 +0.1700 INTERFOR CORPORATION IFP 23 28.6600 27.9300 28.6600 +1.9800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 2 17.7400 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 16 42.5700 42.0500 42.0500 +0.1500 IntelGenx Technologies Corp. IGX 1 0.2800 0.0000 IMPERIAL METALS CORP. III 0 2.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 113 15.1000 14.6600 14.6900 -0.1300 International Lithium Corp. ILC 1 0.0750 0.0000 Imagine Lithium Inc. ILI 0 0.1000 0.0000 Invesco S&P Intl Dev Lo Volatility ILV.F 0 22.3900 0.0000 IAMGOLD CORPORATION IMG 202 3.7800 3.6750 3.7000 -0.1100 IMPERIAL OIL LTD. IMO 152 70.0000 67.1100 67.8400 -2.4500 iMetal Resources Inc. IMR 6 0.2400 0.0000 IMV Inc IMV 6 3.1300 3.0100 3.0100 +0.1600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 16.2350 15.9800 16.0100 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5500 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 Innovotech Inc. IOT 0 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 15 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 13.5900 13.5400 13.5800 -0.6600 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 55 2.7500 2.6400 2.6700 -0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 iSign Media Solutions Inc. ISD 2 0.0100 0.0000 Isoenergy Ltd ISO 2 3.4400 3.4400 3.4400 +0.3600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.5000 22.5000 22.5000 -0.9900 i3 Energy plc ITE 11 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 0.8600 0.8000 0.8000 +0.0200 Integra Resources Corp. ITR 0 0.9700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 101 12.6200 12.3850 12.5100 +0.0100 Invesque Inc. CAD IVQ 3 1.2900 1.2800 1.2900 +0.0200 Invesque Inc. USD IVQ.U 10 0.9800 0.9700 0.9800 +0.0700 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jura Energy Corporation JEC 5 0.0800 0.0800 0.0800 -0.0600 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 17 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.0800 0.0000 JOURNEY ENERGY INC. JOY 118 4.9300 4.7900 4.8100 -0.1000 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 10 0.2650 0.2600 0.2600 -0.0050 GreenSpace Brands Inc. JTR 700 0.0050 0.0050 0.0050 0.0000 Jamieson Wellness Inc. JWEL 5 37.2000 36.8900 36.8900 +0.0500 KINROSS GOLD CORPORATION K 554 6.3550 6.0900 6.1100 -0.2000 K-BRO LINEN INC. KBL 1 28.4000 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 7 0.9200 0.9200 0.9200 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.0100 16.0100 16.0100 -0.1400 Kolibri Global Energy Inc. KEI 1 7.6800 0.0000 KELT EXPLORATION LTD. J KEL 62 4.6450 4.4250 4.4400 -0.0700 KEYERA CORP. KEY 126 30.0200 29.6900 29.6900 -0.4400 Klondike Gold Corp. KG 2 0.1100 0.0000 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 3 0.0900 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 10 0.0350 0.0350 0.0350 +0.0150 Kiboko Gold Inc. KIB 0 0.0000 0.0000 Kidoz Inc. KIDZ 1 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3700 0.3700 0.3700 -0.0250 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 70 19.0700 18.8900 18.8900 +0.1200 K9 Gold Corp. KNC 25 0.0650 0.0650 0.0650 -0.0100 K92 Mining Inc. KNT 57 7.6900 7.1550 7.2700 -0.5300 KP TISSUE INC. KPT 1 10.1300 0.0000 Kainantu Resources Ltd. KRL 0 0.1100 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 44 5.0900 4.9600 5.0100 -0.3100 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 86 0.1350 0.1250 0.1250 -0.0100 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 17 161.4200 158.8000 158.8000 +2.4200 LOBLAW COMPANIES LIMITED L 65 115.3400 114.1500 114.9900 -0.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 2 0.4000 0.0000 MediPharm Labs Corp. LABS 15 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 64 33.5200 32.7200 33.1700 +0.2800 LARAMIDE RESOURCES LTD. J LAM 60 0.5000 0.4800 0.5000 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 23 35.8400 35.5500 35.6900 +0.3100 Libero Copper & Gold Corporation LBC 12 0.2000 0.2000 0.2000 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.9900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9600 9.9600 9.9600 +0.0300 Century Lithium Corp. LCE 13 1.4500 1.3900 1.4200 +0.0300 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.3400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 168 3.7800 3.5100 3.5600 +0.0500 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.4700 0.0000 Lifeist Wellness Inc. LFST 6 0.0650 0.0000 Liberty Gold Corp. LGD 13 0.5900 0.5700 0.5700 -0.0300 Largo Inc. LGO 8 8.2100 8.0500 8.0800 -0.2800 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 43.0000 43.0000 +2.0000 American Lithium Corp. LI 156 4.8600 4.7000 4.7200 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 40 38.7700 37.9700 38.2100 -1.1700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.5800 0.0000 Argentina Lithium and Energy Corp. LIT 26 0.3750 0.3700 0.3750 0.0000 Lithium Chile Inc. LITH 1 0.7000 0.0000 Lucky Minerals Inc. LKY 20 0.0500 0.0500 0.0500 -0.0050 Canada Rare Earth Corp. LL 15 0.0300 0.0000 Mason Graphite Inc. LLG 4 0.4000 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 19.1900 19.1900 19.1900 +0.3900 LINAMAR CORPORATION LNR 39 74.2500 71.6800 73.5700 +1.5700 Lucero Energy Corp. LOU 3 0.5600 0.0000 Cannara Biotech Inc. LOVE 16 0.1000 0.1000 0.1000 +0.0050 Loop Energy Inc. LPEN 1 1.0000 0.0000 Lupaka Gold Corp. LPK 14 0.0650 0.0650 0.0650 +0.0100 Legend Power Systems Inc LPS 4 0.3400 0.0000 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 390 26.4700 22.8300 23.3800 -1.4900 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 4 0.0850 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 1 1.6000 0.0000 Leonovus Inc. LTV 10 0.0450 0.0450 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.6400 0.0000 Real Luck Group Ltd LUCK 5 0.1700 0.1700 0.1700 -0.0100 LUNDIN GOLD INC. J LUG 257 15.8200 14.8600 15.0000 -0.6100 LUNDIN MINING CORPORATION LUN 355 10.0500 9.5700 9.7300 -0.3900 Leviathan Gold Finance Ltd LVX 0 0.0650 0.0000 Lexagene Holdings Inc. LXG 0 0.2300 0.0000 MAG SILVER CORP. J MAG 35 18.8250 18.2500 18.6900 +0.1700 Magnet Forensics Inc. MAGT 10 43.9400 43.8500 43.8500 -0.1500 Minera Alamos Inc. MAI 17 0.4050 0.3850 0.3850 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 9.2000 9.0100 9.0100 -0.0600 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marvel Discovery Corp MARV 100 0.0800 0.0800 0.0800 -0.0050 Masivo Silver Corp MASS 12 0.2500 0.0000 Blockmate Ventures Inc. MATE 2 0.1100 0.0000 MONTAGE GOLD CORP MAU 2 0.7700 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 5 0.2400 0.0000 MAX Resource Corp. MAX 13 0.2350 0.2350 0.2350 -0.0150 Maxar Technologies Inc. MAXR 0 68.7700 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 3 0.3700 0.0000 MCF Energy Ltd. MCF 2 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 mCloud Technologies Corp. MCLD 2 1.3500 1.3400 1.3500 -0.1600 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 49 0.7300 0.6700 0.6900 -0.0300 MDA Ltd. MDA 2 6.8300 0.0000 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 10.8600 10.5700 10.6300 -0.4400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0950 0.0000 Madoro Metals Corp MDM 7 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 8 1.0500 1.0400 1.0500 +0.0600 Medexus Pharmaceuticals Inc. MDP 4 1.8900 1.8600 1.8900 +0.0500 Moneta Gold Inc. ME 14 1.6300 1.5800 1.5800 -0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 23.7000 23.7000 23.7000 0.0000 MEG ENERGY CORP. MEG 154 21.8500 20.8900 21.0400 -0.6500 MAINSTREET EQUITY CORP. J MEQ 0 124.3800 0.0000 Metal Energy Corp. MERG 0 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 774 26.7500 26.0800 26.2000 -0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 2 13.1000 13.1000 13.1000 +0.0500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 25 27.0000 26.3850 26.3850 +0.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4700 0.0000 MAGNA INTERNATIONAL INC. MG 153 91.6400 89.3100 89.6600 -0.2400 MEGA URANIUM LTD. J MGA 20 0.2500 0.2500 0.2500 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.9500 16.9500 16.9500 +0.0600 Minaurum Gold Inc. MGG 12 0.1800 0.1800 0.1800 -0.0200 Magnum Goldcorp Inc. MGI 0 0.0400 0.0000 Maple Gold Mines Ltd. MGM 449 0.2100 0.2000 0.2100 +0.0050 Magna Gold Corp. MGR 4 0.0300 0.0000 MustGrow Biologics Corp. MGRO 48 3.8500 3.7500 3.7800 -0.1000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.2100 0.0000 Minto Apartment REIT MI.UN 16 17.4500 17.1700 17.1900 +0.0900 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0600 0.0000 EXCELSIOR MINING CORP. J MIN 18 0.3000 0.2800 0.3000 +0.0250 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 23 0.1400 0.1400 0.1400 +0.0300 The Mint Corporation MIT 1 0.0400 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.8800 29.8800 29.8800 +0.7400 MCAN MORTGAGE CORPORATION MKP 4 15.8500 15.8500 15.8500 +0.1500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 Mineral Mountain Resources Ltd. MMV 19 0.0800 0.0000 Manganese X Energy Corp. MN 1 0.2100 0.0000 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.5600 2.5400 2.5600 +0.0200 Meridian Mining UK Societas MNO 5 0.4400 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 Monumental Minerals Corp. MNRL 1 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.4700 17.4700 17.4700 +0.3600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 26.6800 26.1200 26.1200 -0.3200 MOGO Inc. MOGO 7 1.2200 1.2200 1.2200 +0.1600 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 156 1.0550 1.0000 1.0100 -0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 6 4.7700 4.7200 4.7700 +0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.6000 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 55 13.9600 13.6800 13.7400 -0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 21 18.7700 18.5700 18.7500 +0.2400 Mission Ready Solutions Inc. MRS 7 0.1000 0.1000 0.1000 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5500 0.0000 METRO INC. MRU 109 69.9200 69.4300 69.4700 -0.9600 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Millennium Silver Corp MSC 5 0.0150 0.0000 Satellos Bioscience Inc MSCL 1 0.2700 0.0000 MINCO SILVER CORPORATION J MSV 2 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.6300 6.6300 6.6300 -0.2700 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 0 0.1150 0.0000 MULLEN GROUP LTD. MTL 59 14.6000 14.2700 14.2800 -0.0300 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 MTY FOOD GROUP INC. MTY 10 70.0000 70.0000 70.0000 +1.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 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 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 The Good Shroom Co Inc. MUSH 5 0.0500 0.0000 MCEWEN MINING INC. J MUX 17 9.0500 8.5700 8.5700 -0.5300 Minerva Intelligence Inc. MVAI 9 0.0200 0.0000 Moovly Media Inc. MVY 5 0.1100 0.1100 0.1100 0.0000 METHANEX CORPORATION MX 6 65.1600 0.0000 MAXIM POWER CORP. MXG 1 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 240 101.2400 100.2600 100.5700 +0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 23.5600 0.0000 New Age Metals Inc. NAM 40 0.0850 0.0850 0.0850 0.0000 Nano One Materials Corp. NANO 15 3.2700 3.1600 3.2700 +0.1300 North Arrow Minerals Inc. NAR 2 0.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.2200 1.1800 1.2200 +0.0800 Nobel Resources Corp. NBLC 505 0.0700 0.0700 0.0700 -0.0050 Neighbourly Pharmacy Inc. NBLY 9 20.8800 20.6600 20.8800 +0.2900 NEO Battery Materials Ltd. NBM 40 0.3700 0.3550 0.3550 -0.0150 Niobay Metals Inc. NBY 8 0.1850 0.1850 0.1850 0.0000 Newcore Gold Ltd. NCAU 4 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 10 21.9100 21.4100 21.4100 -0.2900 Nickel Creek Platinum Corp. NCP 195 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 15 0.4100 0.3900 0.3900 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 16 0.2950 0.2950 0.2950 0.0000 INDIVA Limited NDVA 25 0.0900 0.0900 0.0900 -0.0050 Neo Performance Materials Inc. NEO 7 11.9900 11.9800 11.9800 +0.5700 Canadian Net Real Estate Investment Trust NET.UN 34 6.8000 6.7000 6.7200 +0.0200 Nevada Sunrise Metals Corporation NEV 14 0.2300 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 11 0.5200 0.0000 NextSource Materials Inc. NEXT 1 3.0200 3.0200 3.0200 +0.0300 New Found Gold Corp. NFG 11 5.3900 5.2000 5.2000 -0.1700 NFI GROUP INC NFI 13 11.2900 11.2300 11.2900 +0.4600 NOVAGOLD RESOURCES INC. J NG 17 8.5600 8.4000 8.4900 -0.0500 Northern Graphite Corporation NGC 7 0.6000 0.0000 NEW GOLD INC. NGD 215 1.6300 1.5200 1.5600 -0.0500 Nevada Exploration Inc. NGE 190 0.0100 0.0100 0.0100 -0.0050 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 Newmont Corporation NGT 17 70.0500 69.4800 69.4800 -2.4500 Nexera Energy Inc. NGY 10 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 2 0.1400 0.0000 Nighthawk Gold Corp. NHK 5 0.4400 0.4400 0.4400 +0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 10008 1.2600 1.1200 1.2400 +0.1200 Surge Battery Metals Inc NILI 33 0.2900 0.2800 0.2800 -0.0200 Nicola Mining Inc. NIM 10 0.1250 0.1250 0.1250 +0.0050 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nickel 28 Capital Corp NKL 34 1.0100 0.9900 0.9900 -0.0100 Nova Leap Health Corp. NLH 0 0.2800 0.0000 North American Construction Group Ltd. NOA 3 20.3600 20.3500 20.3600 -0.0500 Nouveau Monde Graphite Inc. NOU 42 7.3600 6.6000 7.3000 +0.8000 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.7500 0.0000 Nova Cannabis Inc NOVC 7 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5800 1.5800 1.5800 +0.0100 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 154 35.9300 35.4600 35.4900 +0.0500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 5 6.9000 6.9000 6.9000 +0.0600 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.8800 20.8800 20.8800 +0.0300 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Newrange Gold Corp. NRG 80 0.0200 0.0200 0.0200 +0.0050 Noram Lithium Corp NRM 19 0.8100 0.8100 0.8100 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 241 113.2700 111.3300 112.4300 +1.3300 NBI Unconstrained Fixed Income ETF NUBF 0 21.7100 0.0000 Nulegacy Gold Corporation NUG 1 0.0100 0.0000 Numinus Wellness Inc. NUMI 21 0.2750 0.2700 0.2700 0.0000 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 29 11.0500 10.7600 10.8100 -0.2000 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 50 50.9000 49.2400 49.2400 +0.9000 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.2700 35.8900 35.9900 -0.1600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 75 10.1300 10.0400 10.1200 +0.1900 Newport Exploration Ltd. NWX 28 0.3250 0.3200 0.3250 +0.0050 NEXGEN ENERGY LTD. J NXE 285 6.7200 6.3000 6.3700 -0.1800 CI Energy Giants Covered Call ETF NXF 13 6.2400 6.1000 6.1000 -0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 11 7.8100 7.7700 7.7700 -0.1400 NexOptic Technology Corp. NXO 5 0.1100 0.1100 0.1100 0.0000 Nexus Industrial REIT NXR.UN 49 11.0300 10.8200 10.8700 +0.0700 Obsidian Energy Ltd. OBE 29 8.4800 8.2500 8.3200 -0.3100 Olive Resource Capital Inc. OC 14 0.0300 0.0300 0.0300 -0.0100 Outcrop Silver & Gold Corporation OCG 74 0.2850 0.2750 0.2850 +0.0100 Oroco Resource Corp. OCO 50 0.8500 0.7900 0.7900 -0.0100 Osisko Development Corp ODV 22 8.1600 8.0800 8.0800 +0.0500 OSISKO DEVELOPMENT CORP ODV.WT 2 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 106 2.9500 2.7800 2.8100 -0.1800 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 37 1.3000 1.2300 1.2700 +0.0300 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Organto Foods Inc. OGO 4 0.1050 0.0000 Orla Mining Ltd. OLA 83 5.8300 5.5600 5.7300 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2450 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 2.4600 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 8 71.1200 71.1200 71.1200 +2.0600 Ophir Gold Corp OPHR 7 0.2400 0.0000 OPSENS INC. J OPS 2 1.9100 1.9100 1.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 24 17.6400 17.3800 17.5800 -0.4100 AURA MINERALS INC. J ORA 49 11.4300 11.1300 11.1700 -0.2600 Orca Energy Group Inc. B ORC.B 1 5.3500 0.0000 Orezone Gold Corporation ORE 32 1.4100 1.3500 1.3700 -0.0800 Orea Mining Corp. OREA 1 0.1050 0.0000 Orefinders Resources Inc. ORX 0 0.0350 0.0000 OSISKO MINING INC. J OSK 350 3.5300 3.4600 3.4700 -0.2100 OneSoft Solutions Inc. OSS 6 0.5100 0.5100 0.5100 -0.0100 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 221 44.3400 43.9000 44.1700 +0.4400 O2Gold Inc. OTGO.H 0 0.1500 0.0000 Oculus VisionTech Inc. OVT 0 0.1300 0.0000 Ovintiv Inc. OVV 218 63.8500 61.4300 62.5000 -0.6400 REX RESOURCES CORP OWN 0 0.0000 0.0000 CGX Energy Inc. OYL 12 1.2700 1.2000 1.2500 -0.0100 PAN AMERICAN SILVER CORP. PAAS 15 24.7350 24.2250 24.6000 -0.3400 Payfare Inc. PAY 0 5.3400 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 18.3700 18.3700 18.3700 +0.6600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 91.8000 91.8000 91.8000 -1.7500 POLLARD BANKNOTE LIMITED PBL 2 19.2300 19.0000 19.2300 +0.2300 PowerBrand Solutions Inc. PBX 25 0.0650 0.0650 0.0650 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.2650 0.0000 PRECISION DRILLING CORPORATION PD 67 100.3700 94.0700 95.9100 -8.3300 Invesco Canadian Dividend Index ETF PDC 9 31.6800 31.6800 31.6800 +0.1300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.0100 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.3700 10.3700 10.3700 -0.0300 Palladium One Mining Inc. PDM 100 0.0850 0.0800 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 15 0.9100 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Pegasus Resources Inc. PEGA 7 0.0400 0.0000 Prospera Energy Inc. PEI 0 0.1400 0.0000 Pet Valu Holdings Ltd. PET 2 39.9100 39.9100 39.9100 +0.0500 Pacific Ridge Exploration Ltd. PEX 1 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 214 12.0000 11.5750 11.6400 -0.1400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 41 9.8000 9.7400 9.8000 +0.0900 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 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 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.8400 7.8300 7.8400 +0.0600 Pure Gold Mining Inc. PGM.H 4 0.0150 0.0000 Premier Health of America Inc. PHA 4 0.7000 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 12 7.6500 7.3600 7.4200 -0.4600 Sprott Physical Gold Trust CAD PHYS 9 19.9500 19.7500 19.7500 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.9400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.1000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 15.0000 14.8900 14.9100 +0.5100 Pipestone Energy Corp. PIPE 3 2.8900 2.8600 2.8600 -0.0900 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 31 31.5800 31.0900 31.1000 -0.1500 Parkit Enterprise Inc. PKT 1 1.0500 1.0500 1.0500 +0.0100 Progressive Planet Solutions Inc. PLAN 0 0.2800 0.0000 PARK LAWN CORPORATION PLC 21 28.4900 27.5200 28.4900 +0.9600 Pluribus Technologies Corp. PLRB 0 1.8000 0.0000 Plurilock Security Inc. PLUR 5 0.1400 0.1400 0.1400 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.7400 4.7300 4.7400 +0.0400 Patriot Battery Metals Inc. PMET 35 15.1800 12.8900 14.9300 -0.2900 PIMCO Monthly Income Fund PMIF 84 18.4100 18.3800 18.4100 +0.0300 Playmaker Capital Inc. PMKR 2 0.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Prime Meridian Resources Corp. PMR 0 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 25 0.7100 0.7100 0.7100 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 18 15.8700 15.6600 15.8200 +0.2300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 433 1.2500 1.2000 1.2100 -0.0400 Kraken Robotics Inc. PNG 28 0.6100 0.6000 0.6000 -0.0200 Power Nickel Inc. PNPN 178 0.2850 0.2650 0.2700 -0.0050 POLYMET MINING CORP. J POM 1 3.5300 3.5300 3.5300 +0.0600 Pond Technologies Holdings Inc. POND 2 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 22 29.9200 29.3700 29.8200 -0.1900 POWER CORPORATION OF CANADA SV POW 235 36.4200 35.9800 36.4200 +0.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 21.6000 21.6000 +1.1000 PEMBINA PIPELINE CORPORATION PPL 217 46.9100 46.2200 46.2500 -0.7900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 4 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 22 0.1400 0.1350 0.1350 -0.0100 Perpetua Resources Corp. PPTA 1 4.6400 4.6400 4.6400 +0.0200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 7 8.5900 8.5600 8.5900 +0.4500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 13 21.1200 20.7000 20.7500 -0.1000 ProFound Medical Corp. PRN 10 17.5500 16.5200 17.5500 +1.0600 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.0200 2.0200 2.0200 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.4000 6.3700 6.3900 -0.0200 Prime Mining Corp. PRYM 21 2.1300 2.0800 2.0800 -0.0200 Purpose High Interest Savings Fund PSA 49 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 17.0100 17.0100 17.0100 +0.0200 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 95 15.0500 14.5700 15.0000 -0.6700 PRAIRIESKY ROYALTY LTD. PSK 88 22.5900 21.9100 22.1300 -0.1400 Sprott Physical Silver Trust PSLV 6 10.8300 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.0000 8.0000 8.0000 -0.1300 Purpose US Cash Fund PSU.U 4 100.2900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 17 6.6000 6.2800 6.2800 +0.3200 PLATINUM GROUP METALS LTD. J PTM 9 2.1600 2.1100 2.1600 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 237 0.0750 0.0750 0.0750 0.0000 Pulse Oil Corp. PUL 10 0.0800 0.0000 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.9500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 2 20.6100 20.5700 20.5700 +1.9700 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 6 0.3100 0.3100 0.3100 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 70 22.6600 22.0100 22.3000 -0.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5200 17.5200 17.5200 +0.1000 PyroGenesis Canada Inc. PYR 43 1.5000 1.4100 1.4100 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 4 14.1700 14.1200 14.1200 -0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 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 20 32.0800 31.5600 32.0100 +0.0100 The Bitcoin Fund Class A units QBTC 9 31.9800 31.8400 31.8400 -0.1100 The Bitcoin Fund QBTC.U 3 24.7400 24.3700 24.7400 +0.8600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 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 The Ether Fund Class A Units USD QETH.U 4 27.7300 26.5800 27.7300 +3.5600 The Ether Fund Class A units QETH.UN 9 36.8300 35.4200 36.8300 +3.6800 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 7.7800 7.5700 7.7800 +0.1100 Quantum eMotion Corp. QNC 52 0.0950 0.0900 0.0950 +0.0050 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Quest Pharmatech Inc. QPT 1 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 32 20.3800 20.1100 20.2200 +0.9900 Invesco NASDAQ 100 Index ETF QQC.F 11 100.0700 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 89.8400 89.1700 89.7700 +1.0100 Questor Technology Inc. QST 2 0.9600 0.0000 Quarterhill Inc. QTRH 9 1.9700 1.9600 1.9600 +0.0100 Q2 Metals Corp. QTWO 18 0.8200 0.8200 0.8200 +0.4700 Quisitive Technology Solutions, Inc. QUIS 17 0.6400 0.6400 0.6400 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 19 0.1150 0.1100 0.1100 0.0000 STINGRAY GROUP INC. SV RAY.A 31 6.0300 5.8900 5.9900 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 31 83.8900 82.5000 82.5300 -0.0100 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43 25.0200 24.9500 24.9700 +0.1500 Horizons Robotics and Automation Index ETF RBOT 2 23.1600 0.0000 Robex Resources Inc. RBX 2 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2000 2.2000 2.2000 -0.0800 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 25.1100 25.1100 25.1100 +0.1600 RBC Canadian Dividend Covered Call ETF RCDC 1 20.4400 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 19 41.3100 40.7100 41.0000 +0.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 323 65.6000 64.1400 64.4000 -0.2800 Rock Tech Lithium Inc. RCK 7 3.1200 3.0200 3.1200 +0.1200 Radisson Mining Resources Inc. RDS 1 0.1700 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 27 5.7300 5.4000 5.6900 +0.1900 Reconnaissance Energy Africa Ltd. RECO 8 1.3400 1.3200 1.3300 +0.0650 Regulus Resources Inc REG 1 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 127 23.5000 23.2500 23.2500 -0.0400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 3 4.1800 0.0000 Reitmans (Canada) Limited A NV RET.A 3 3.4600 0.0000 Reunion Neuroscience Inc. REUN 1 1.6400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 29.0900 28.9800 28.9800 +0.1400 Regenx Tech Corp. RGX 2 0.0400 0.0000 ROYAL HELIUM LTD. RHC 0 0.3400 0.0000 Reliq Health Technologies RHT 17 0.5500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2250 0.2200 0.2200 +0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 11 18.0700 18.0600 18.0700 +0.5000 Rokmaster Resources Corp. RKR 4 0.1150 0.0000 RILEY GOLD CORP RLYG 4 0.1250 0.0000 TRANSALTA RENEWABLES INC. RNW 40 12.2600 12.1500 12.1500 +0.0100 Rockridge Resources Ltd. ROCK 7 0.0500 0.0000 ROK Resources Inc. ROK 9 0.4200 0.0000 ROK Resources Inc. Warrants ROK.WT 15 0.2000 0.2000 0.2000 0.0000 Rubicon Organics Inc. ROMJ 1 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1400 0.1350 0.1350 0.0000 Roots Corporation ROOT 6 3.1000 2.9400 3.1000 +0.2000 Rover Metals Corp. ROVR 8 0.0850 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.4100 19.4100 19.4100 -0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 14 19.8400 19.8400 19.8400 +0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.7800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 24 5.7500 5.7400 5.7500 +0.0800 Reyna Silver Corp. RSLV 1304 0.3200 0.3100 0.3100 -0.0600 RESAAS Services Inc. RSS 0 0.2800 0.0000 Radient Technologies Inc. RTI 19 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 16 33.4000 32.9200 33.4000 +0.5200 Revival Gold Inc. RVG 5 0.5400 0.0000 RESVERLOGIX CORP. J RVX 232 0.2450 0.1850 0.2450 +0.0850 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 487 137.0400 136.0500 136.3500 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.5400 0.0000 Rhyolite Resources Ltd. RYE 0 1.1800 0.0000 SHERRITT INTERNATIONAL CORPORATION S 574 0.6300 0.6000 0.6000 0.0000 Sable Resources Ltd. SAE 12 0.0900 0.0900 0.0900 -0.0050 Atlas Salt Inc. SALT 54 1.7300 1.6300 1.7000 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 19 0.2400 0.2250 0.2400 +0.0400 SAPUTO INC. SAP 63 36.2700 35.1800 35.4700 -0.7900 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0700 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 52 1.4200 1.3700 1.3900 +0.0100 Simply Better Brands Corp. SBBC 14 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.9600 11.9600 11.9600 +0.0800 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7800 9.7800 9.7800 +0.0500 Sabio Holdings Inc. SBIO 5 0.0000 0.0000 Sirona Biochem Corp. SBM 2 0.1250 0.0000 SHAWCOR LTD. SCL 20 13.9900 13.7900 13.7900 +0.0900 Searchlight Resources Inc. SCLT 8 0.0900 0.0000 Scottie Resources Corp. SCOT 5 0.2600 0.2600 0.2600 -0.0100 Santacruz Silver Mining Ltd. SCZ 88 0.4200 0.3900 0.4000 -0.0250 Spartan Delta Corp. SDE 38 13.4200 12.9400 13.0700 -0.2700 SEABRIDGE GOLD INC. J SEA 6 17.6200 17.5200 17.5200 -0.3800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 135 8.0300 7.8200 7.8500 -0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 66 1.0900 0.9900 1.0000 -0.0200 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 11 18.2700 18.2200 18.2200 +0.9700 Superior Gold Inc. SGI 1 0.2750 0.0000 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 4 43.1600 42.6400 42.6400 +1.8400 Signal Gold Inc. SGNL 5 0.3500 0.3500 0.3500 +0.0100 Sonoro Gold Corp. SGO 10 0.0950 0.0950 0.0950 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.7300 0.0000 Slate Grocery REIT SGR.UN 39 16.3700 16.1200 16.1800 +0.0400 SURGE ENERGY INC. J SGY 85 9.5000 9.2100 9.2600 -0.3400 Sego Resources Inc. SGZ 5 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 542 72.3900 69.4700 71.4100 +4.6500 SIENNA SENIOR LIVING INC. SIA 29 12.3350 12.2650 12.3200 +0.1000 Sokoman Minerals Corp. SIC 6 0.2700 0.0000 SPROTT INC. SII 6 53.5400 52.8400 52.8400 -0.2500 SilverCrest Metals Inc. SIL 66 9.2300 8.9050 8.9100 -0.0200 SAVARIA CORPORATION J SIS 55 15.0100 14.8000 14.9900 0.0000 STELLA-JONES INC. SJ 18 49.3200 48.8900 49.3200 +0.9900 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 477 39.7350 39.6400 39.6600 -0.0200 Skeena Resources Limited SKE 4 8.3900 8.3900 8.3900 +0.6100 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 219 67.3300 66.4000 66.8800 -0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 Skylight Health Group Inc. SLHG 26 0.2850 0.2550 0.2800 +0.0300 Standard Lithium Ltd. SLI 10 6.4800 6.3300 6.4800 +0.3600 Solaris Resources Inc. SLS 17 6.9200 6.7000 6.7900 -0.0600 Silver Tiger Metals Inc. SLVR 5 0.4200 0.4200 0.4200 -0.0300 SULLIDEN MINING CAPITAL INC. J SMC 14 0.0300 0.0300 0.0300 0.0000 SIERRA METALS INC. J SMT 17 0.4200 0.4200 0.4200 +0.0050 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 9 22.8700 22.8600 22.8600 0.0000 Search Minerals Inc. SMY 10 0.0800 0.0800 0.0800 +0.0050 SNC - LAVALIN GROUP INC. SNC 74 30.0600 29.5500 30.0000 +0.4800 Select Sands Corp. SNS 6 0.0450 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 8 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4500 0.0000 SolGold plc SOLG 10 0.2800 0.2800 0.2800 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0850 0.0850 0.0850 -0.0050 Soma Gold Corp. SOMA 3 0.4100 0.0000 SOPerior Fertilizer Corp. SOP.H 25 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 37 4.5000 4.4300 4.4800 +0.0300 Southern Energy Corp. SOU 5 0.7800 0.0000 SUNOPTA, INC. SOY 25 11.1500 10.8200 10.9200 -0.1000 Spanish Mountain Gold Ltd. SPA 15 0.2100 0.2000 0.2100 +0.0100 SUPERIOR PLUS CORP. SPB 136 10.2700 10.1700 10.1800 -0.1000 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 3 0.5500 0.0000 Spark Power Group Inc. Wts. SPG.WT 5 0.1500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 5 0.1350 0.1350 0.1350 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Salazar Resources Limited SRL 20 0.1350 0.1350 0.1350 -0.0100 SmartCentres REIT Variable Voting SRU.UN 44 28.5900 28.2500 28.2500 -0.0500 Silver Spruce Resources Inc. SSE 90 0.0200 0.0200 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 110 7.8800 7.5000 7.5300 -0.2600 SSR Mining Inc. SSRM 24 23.4250 22.5200 22.5700 -0.6800 Southern Silver Exploration Corp. SSV 15 0.1800 0.1800 0.1800 -0.0100 Summa Silver Corp. SSVR 43 0.7000 0.6900 0.6900 -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 15 4.9500 4.7500 4.8000 -0.2900 Steer Technologies Inc. STER 0 0.4500 0.0000 STEPPE GOLD LTD STGO 0 1.1600 0.0000 STELCO HOLDINGS INC. STLC 12 52.2100 50.7900 50.9800 -1.0900 STANTEC INC. STN 14 71.3000 70.6000 71.3000 +0.8600 Standard Uranium Ltd. STND 31 0.0800 0.0800 0.0800 -0.0050 Stinger Resources Inc. STNG 12 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 30 0.5900 0.5400 0.5400 -0.0400 SUNCOR ENERGY INC. SU 2295 45.7400 43.5800 43.9000 -1.7600 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 9 0.5300 0.5300 0.5300 -0.0400 Surge Copper Corp. SURG 10 0.1450 0.1450 0.1450 +0.0050 Sernova Corp. SVA 9 1.2000 1.1800 1.2000 +0.0700 Silver One Resources Inc. SVE 15 0.2600 0.2500 0.2550 -0.0050 Storagevault Canada Inc. SVI 23 6.5200 6.4500 6.4500 0.0000 SILVERCORP METALS INC. J SVM 5 4.7000 4.6400 4.7000 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.5300 0.0000 Solarvest BioEnergy Inc. SVS 8 0.1000 0.0000 Black Swan Graphene Inc. SWAN 11 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 7.4700 0.0000 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 13 0.0700 0.0000 TELUS CORPORATION T 653 29.0100 28.6600 28.7200 -0.2300 TRANSALTA CORPORATION TA 192 12.7600 12.3700 12.7200 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 4 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 390 0.7000 0.6900 0.6900 -0.0200 TAG OIL LTD. J TAO 26 0.6500 0.6200 0.6200 -0.0400 Tetra Bio Pharma Inc. TBP 9 0.0250 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 TUCOWS INC. TC 3 46.7400 46.7400 46.7400 +2.7100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.5000 15.3600 15.4100 +0.3300 Tricon Residential Inc. TCN 385 12.3750 11.8150 12.2250 +0.6250 Transatlantic Mining Corp. TCO 1 0.0300 0.0000 TECSYS INC.J TCS 3 29.0000 29.0000 29.0000 +0.8900 TRICAN WELL SERVICE LTD. TCW 133 3.4200 3.2000 3.2200 -0.2000 TORONTO-DOMINION BANK (THE) TD 724 92.3100 91.3300 91.9400 +0.4500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.5000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 5 25.0200 25.0200 25.0200 +0.2200 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 0 13.2200 0.0000 TDG Gold Corp TDG 2 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 5 2.2600 2.2600 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 5 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 41 8.6800 8.5700 8.6700 +0.6000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 325 58.6600 56.2300 56.9500 -1.2700 Manulife Smart Short-Term Bond ETF TERM 8 9.2100 9.2100 9.2100 +0.0200 Tesoro Minerals Corp. TES 9 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 32 7.9900 7.8900 7.9000 +0.0100 TFI INTERNATIONAL INC. TFII 35 159.7500 155.6100 157.9500 +4.4100 Triple Flag Precious Metals Corp. TFPM 8 18.3200 17.8300 18.2200 -0.0400 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 13 0.1550 0.1550 0.1550 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 4 2.1500 2.1500 2.1500 -0.0400 Therma Bright Inc. THRM 12 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 0 0.5000 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 107.6800 107.6800 107.6800 +1.3700 TELUS International (Cda) Inc. TIXT 55 32.5900 31.8600 32.1500 +0.2500 TASEKO MINES LIMITED TKO 263 2.3750 2.1500 2.1700 -0.2650 Trackx Holdings Inc. TKX 5 0.0100 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.7000 0.0000 TALON METALS CORP. J TLO 3 0.4200 0.0000 Tilray Brands Inc. TLRY 124 4.7500 4.4100 4.4500 +0.0300 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.5900 29.5900 29.5900 -0.0100 Trigon Metals Inc. TM 10 0.1600 0.0000 Trench Metals Corp. TMC 3 0.5700 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRILOGY METALS INC. J TMQ 1 0.8800 0.0000 TNR Gold Corp. TNR 26 0.0600 0.0600 0.0600 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.3000 6.2200 6.2800 +0.1000 Topicus.com Inc. TOI 2 75.0000 0.0000 Torq Resources Inc. TORQ 25 0.6800 0.6400 0.6400 -0.0600 TOTAL ENERGY SERVICES INC. TOT 1 8.7700 8.7700 8.7700 -0.3700 TOURMALINE OIL CORP. TOU 401 61.1800 59.0300 59.6800 -0.7600 SPIN MASTER CORP. SV TOY 15 35.8000 35.0000 35.8000 +0.8800 TD Income Builder ETF TPAY 0 22.4200 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.7800 0.0000 TD U.S. Equity Index ETF TPU 6 31.1100 30.9300 31.1100 +0.4500 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 1 67.5200 0.0000 Topaz Energy Corp TPZ 197 20.0700 19.5800 19.6200 -0.2800 Teras Resources Inc. TRA 2 0.0400 0.0000 Tribeca Resources Corporation TRBC 3 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 143 162.2400 160.2100 161.2300 +1.2500 TC ENERGY CORPORATION TRP 838 55.7900 54.6100 55.6200 +1.4800 Tres-Or Resources Ltd. TRS 7 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 42 3.3800 3.3100 3.3500 +0.0200 Telesat Corporation TSAT 2 13.1100 12.7800 12.7800 +0.6400 Talisker Resources Ltd. TSK 0 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3900 0.0000 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 6 42.6000 42.0000 42.0000 -1.1400 Trans Canada Gold Corp TTG 2 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 1 2.3000 2.3000 2.3000 -0.0400 TD Canadian Equity Index ETF TTP 2 23.5600 23.5600 23.5600 -0.0800 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 8600 0.0150 0.0150 0.0150 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 997 4.6800 4.4700 4.5200 -0.1700 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 26 1.0800 1.0700 1.0800 +0.0200 Tower Resources Ltd. TWR 10 0.1450 0.1350 0.1350 -0.0050 CI Tech Giants Covered Call ETF TXF 21 15.2200 15.1500 15.2200 +0.7600 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 114 18.5900 17.4000 17.7100 -1.2000 TOUCHSTONE EXPLORATION INC. TXP 1 1.1600 1.1600 1.1600 -0.0100 Sprott Physical Uranium Trust USD U.U 4 12.8900 12.8600 12.8900 -0.0700 Sprott Physical Uranium Trust U.UN 154 17.2900 17.0400 17.1900 -0.0700 Ucore Rare Metals Inc. UCU 12 0.9800 0.9800 0.9800 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.5900 1.5900 1.5900 -0.0200 Urbanimmersive Inc. UI 0 0.2650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 UNI-SELECT INC. UNS 11 39.6600 39.6500 39.6600 -0.0200 Uranium Royalty Corp. URC 58 3.9400 3.6300 3.6500 -0.2500 UR-ENERGY INC. J URE 23 1.7500 1.7200 1.7300 -0.0700 Americas Gold and Silver Corporation USA 34 0.8200 0.8200 0.8200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 7 0.3050 0.3050 0.3050 +0.0150 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 26 23.0200 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.2500 24.2500 24.2500 +0.0400 Vanguard Balanced ETF Portfolio VBAL 18 28.4300 28.4300 28.4300 +0.4000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 45.4400 45.2200 45.2800 -0.0300 Vitreous Glass Inc. VCI 0 4.6200 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 42.1700 41.9200 42.0000 -0.0100 Vanguard Conservative ETF Portfolio VCNS 2 26.3300 0.0000 Vizsla Copper Corp. VCU 3 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.5900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 80 43.8800 43.6400 43.6700 -0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 33.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 21 48.1700 47.9600 47.9600 +0.3800 Vanguard All-Equity ETF Portfolio VEQT 53 34.4900 34.4900 34.4900 +0.5600 VERMILION ENERGY INC. VET 204 19.7800 18.9100 19.1100 -0.6700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 128 99.0000 97.9500 98.6900 +1.6000 Victoria Gold Corp. VGCX 20 10.3500 10.0800 10.2500 -0.2500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 71.8600 71.3500 71.7400 +0.3000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 36 29.8700 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.7000 22.7000 22.7000 +0.0700 Vitalhub Corp. VHI 2 2.8600 2.8000 2.8000 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Visionstate Corp. VIS 2 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.5600 0.0000 Vivo Cannabis Inc. VIVO 23 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 21.8800 0.0000 VALEURA ENERGY INC. J VLE 44 2.5500 2.4800 2.4800 -0.0200 Vision Lithium Inc. VLI 14 0.1400 0.0000 VELAN INC. SV VLN 1 6.2600 0.0000 Vicinity Motor Corp VMC 2 1.2900 0.0000 Viemed Healthcare, Inc. VMD 42 11.5800 11.3200 11.3900 -0.1500 5N PLUS INC. VNP 41 3.2000 3.1300 3.1900 +0.0200 Vox Royalty Corp. VOX 1 3.3000 3.3000 3.3000 +0.1000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 27 0.2800 0.2650 0.2750 -0.0100 VIQ Solutions Inc. VQS 7 0.4400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 32.6100 32.2600 32.5300 +0.4800 Vanguard Retirement Income ETF VRIF 1 23.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 22.5900 22.5800 22.5900 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.0500 23.0500 23.0500 +0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 40 68.8600 68.4600 68.8600 +0.9900 Vanstar Mining Resources Inc. VSR 7 0.5000 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.3000 0.3000 0.3000 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 75.8300 75.4200 75.8300 +1.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 75.6900 75.4400 75.6500 +0.9300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 14 47.1800 0.0000 Vaxil Bio Ltd. VXL 10 0.0200 0.0200 0.0200 0.0000 Voxtur Analytics Corp. VXTR 193 0.3950 0.3750 0.3900 -0.0200 Vizsla Silver Corp VZLA 11 1.6300 1.6100 1.6100 -0.0400 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 99 177.4900 175.3300 175.8100 -0.8500 WHITECAP RESOURCES INC. J WCP 754 10.8100 10.2900 10.3900 -0.4000 WESDOME GOLD MINES LTD. WDO 274 6.4050 6.2500 6.3700 +0.0200 WeCommerce Holdings Ltd. WE 0 3.8300 0.0000 The Westaim Corporation WED 1 2.9200 2.9200 2.9200 +0.0500 CANOPY GROWTH CORPORATION J WEED 1907 4.2700 4.1100 4.1900 +0.1100 WESTERN FOREST PRODUCTS INC. WEF 31 1.3900 1.3700 1.3900 +0.0300 WELL Health Technologies Corp. WELL 142 3.8500 3.7800 3.8500 +0.1700 WEST FRASER TIMBER CO. LTD. WFG 42 121.4800 118.4700 119.1500 +2.0100 WildBrain Ltd. WILD 0 2.8600 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 3 22.6900 22.6900 22.6900 -0.2900 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 19 0.1850 0.1750 0.1750 0.0000 Western Magnesium Corporation WMG 6 0.1200 0.0000 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 7 0.4000 0.4000 0.4000 +0.0300 WESTON LTD. GEORGE WN 21 166.0300 164.6800 165.7700 -1.4300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 24.0900 24.0900 24.0900 -0.2400 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 20 0.1850 0.0000 Grey Wolf Animal Health Corp. WOLF 5 0.0000 0.0000 WINPAK LIMITED WPK 4 41.2500 41.2000 41.2300 -0.3800 Wheaton Precious Metals Corp. WPM 75 60.7500 59.3900 59.5700 -1.2900 WESTPORT FUEL SYSTEMS INC. WPRT 30 1.5800 1.5100 1.5300 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 2 3.3000 3.3000 3.3000 -0.1000 West Red Lake Gold Mines Ltd. WRLG 2 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 33 2.4100 2.3900 2.4000 -0.0200 Walker River Resources Corp. WRR 14 0.4800 0.0000 WSP GLOBAL INC. WSP 50 174.3100 171.4500 174.0200 +4.1300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 25.5100 25.0500 25.4400 +0.6400 Water Ways Technologies Inc. WWT 5 0.1400 0.1400 0.1400 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 7 24.9700 0.0000 TMX GROUP LIMITED X 13 132.8500 132.3100 132.7300 +1.7100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.8000 1.8000 1.8000 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 32.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 58 25.7300 25.6700 25.7200 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 120 28.2800 28.2300 28.2600 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 21.6900 20.9800 21.1600 -0.4800 iShares Core Canadian Corporate Bond Index ETF XCB 26 19.5600 19.5300 19.5400 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 9 20.1900 20.1900 20.1900 -0.0200 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 30 19.4300 19.2700 19.2700 -0.1400 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 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.3800 25.3700 25.3800 +0.0600 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 29.0400 28.9200 28.9500 +0.0500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8600 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 62 33.5400 33.3800 33.4400 -0.0100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 737 15.7800 15.2300 15.3200 -0.4400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 27 25.9200 25.9200 25.9200 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 118 25.9800 25.8600 25.9500 +0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 27.2500 27.2500 27.2500 +0.0500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 48.0500 47.8900 48.0500 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.0800 20.0800 20.0800 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 5 19.5400 19.5400 19.5400 +0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 18.9000 18.7600 18.8000 -0.6600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 30 24.5000 24.5000 24.5000 +0.5800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.9400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 65.9600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 16.5100 16.4700 16.5000 +0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 158 33.1400 32.9800 33.0300 -0.0200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8400 0.0000 Ximen Mining Corp. XIM 0 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 19 30.7600 30.6600 30.6600 +0.2700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 33 40.2800 39.6500 39.8900 +0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 833 31.8400 31.6200 31.6800 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 20.2800 20.2800 20.2800 +0.1500 Auxly Cannabis Group Inc. XLY 12 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 3 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.3100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.0300 65.9900 65.9900 +0.6600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 45.5900 45.5300 45.5300 +0.0500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 11 18.8600 18.8600 18.8600 +0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 67 97.8800 96.9900 97.8800 +2.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 79 18.6300 18.5100 18.5100 +0.0700 XORTX Therapeutics Inc. XRTX 237 0.8700 0.8400 0.8400 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 97 26.0400 26.0200 26.0200 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 54 18.2100 18.1900 18.1900 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 16 16.9050 16.9050 16.9050 +0.2550 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 476 44.3600 43.9000 44.2500 +0.6700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.4800 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 83.8400 83.4400 83.4400 -1.1400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 9 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 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 77 39.3600 38.7400 39.2200 +0.6700 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 7 7.5200 7.3900 7.5200 +0.1700 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 10 1.3500 0.0000 Transition Metals Corp. XTM 4 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 44 10.6800 10.6400 10.6500 0.0000 Xtract One Technologies Inc. XTRA 12 0.5800 0.0000 X-Terra Resources Inc. XTT 12 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 51 69.1100 68.4300 68.8400 +1.1100 iShares Core S&P 500 Index ETF XUS.U 57 52.6700 52.0300 52.3600 +0.6400 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 24 27.8100 27.6500 27.7600 +0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 67.8200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 11 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 22 2.3300 2.2700 2.3000 -0.0700 Gold Terra Resource Corp. YGT 5 0.1550 0.1550 0.1550 -0.0050 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 Yangaroo Inc. YOO 1 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0450 0.0000 YAMANA GOLD INC. YRI 531 8.2000 7.9600 8.0100 -0.1600 Zacatecas Silver Corp. ZAC 253 0.5500 0.5500 0.5500 -0.2000 Zacapa Resources Ltd. ZACA 8 0.0950 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 13.9000 13.9000 13.9000 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 32.5000 31.9800 32.5000 +0.4600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 17.3300 17.1000 17.1000 +0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 15.0900 15.0800 15.0800 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 31 27.6100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 87 13.2800 13.2700 13.2800 +0.0700 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.8500 14.8100 14.8500 +0.1000 Zedcor Inc. ZDC 0 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 9 53.8400 53.8400 53.8400 +0.3100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 24 25.2500 25.1600 25.2000 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 20.1400 20.1000 20.1000 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 2 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 882 36.8200 36.5400 36.6700 +0.1500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.7700 19.7700 19.7700 -0.1000 Zentek Ltd ZEN 5 1.9500 1.8800 1.9100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 61.4000 60.2500 60.2500 -1.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 27.8300 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 12 14.0000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.7900 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.4200 13.4100 13.4100 +0.0100 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 GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.6300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 83 41.4200 41.3200 41.3400 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 15.5600 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 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 28 48.0500 47.7100 48.0500 +0.2000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 15 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.8400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 7 58.4300 57.7600 58.2400 +0.2300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.9300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 Zonetail Inc. ZONE 250 0.0300 0.0300 0.0300 -0.0100 BMO Premium Yield ETF CAD ZPAY 4 28.5700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.8300 27.6600 27.8300 +1.0400 BMO Premium Yield USD ZPAY.U 0 27.0400 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 452 9.5500 9.5100 9.5500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 12.1400 12.1400 12.1400 -0.0400 BMO US PUT WRITE ETF CAD UN ZPW 1 14.4900 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 57 89.9400 89.8300 89.8300 +2.2000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 24.6100 24.4700 24.4700 +0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.9100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 80 60.9500 60.5300 60.7800 +0.8500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 57.9500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 72.7000 72.7000 72.7000 +1.1900 ZoomerMedia Limited ZUM 1 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 54.8900 54.2400 54.8900 +1.3300 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 5 24.3100 24.2500 24.2500 -0.1800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 52 19.5200 19.5000 19.5000 +0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 61 18.1500 18.0700 18.0900 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.6400 19.6100 19.6400 +0.1400 BMO Covered Call Energy ETF ZWEN 0 29.5100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 8 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.9800 21.9700 21.9700 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4600 0.0000 BMO Covered Call US Banks ETF ZWK 11 27.4000 27.1300 27.2600 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 4 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 7 26.9000 26.7500 26.9000 +1.4900 BMO COVERED CALL UTILITIES ETF UNITS ZWU 103 11.7100 11.6500 11.6600 +0.0600 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 15 26.0600 25.6300 25.6300 -0.1900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 68,342 Total Volume: 15,087,474 Total Value: $221,277,004 Advanced: 477 Declined: 404 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.