Pure Trading Daily Market Summary February 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 15 0.2750 0.2500 0.2500 -0.0550 Advance Lithium Corp. AALI 3 0.0200 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 Advantage Energy Ltd. AAV 246 8.2400 8.0300 8.2200 +0.2200 Azincourt Energy Corp. AAZ 3460 0.0700 0.0600 0.0600 -0.0150 Abcourt Mines Inc. ABI 20 0.0750 0.0750 0.0750 0.0000 Aben Resources Ltd. ABN 4 0.0200 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 47 0.3350 0.3200 0.3200 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 5 15.8700 15.8700 15.8700 -0.0400 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.8900 0.0000 BARRICK GOLD CORPORATION ABX 1559 25.9900 24.4200 24.5600 -1.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 491 22.9800 22.7350 22.9600 -0.0500 Aurora Cannabis Inc. ACB 41 1.4900 1.4700 1.4700 -0.0200 ATCO LTD. CL 'I' NV ACO.X 15 42.2900 42.0000 42.2900 +0.0700 AUTOCANADA INC. ACQ 9 30.4500 29.9200 30.1700 +0.2100 Aurora Solar Technologies Inc. ACU 7 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 3 17.9400 0.0000 ADCORE INC. ADCO 4 0.2850 0.0000 ADENTRA Inc. ADEN 11 34.0700 33.4400 34.0700 +1.0700 Diagnos Inc. ADK 8 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 7 0.4700 0.4700 0.4700 -0.0500 American Eagle Gold Corp. AE 25 0.1800 0.1800 0.1800 -0.0100 Anfield Energy Inc. AEC 1565 0.0800 0.0700 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 290 71.8100 69.8600 70.1400 -3.0200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9700 0.0000 Automotive Finco Corp. AFCC.H 1 1.5000 0.0000 Africa Energy Corp. AFE 45 0.1650 0.1600 0.1650 0.0000 Alphamin Resources Corp. AFM 270 0.9100 0.8300 0.9000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 22 53.8100 51.5100 53.2000 +2.2600 Antioquia Gold Inc. AGD 5 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 20 8.9200 8.6500 8.8000 -0.1200 ALAMOS GOLD INC. J AGI 309 14.3850 14.1200 14.3000 -0.1400 Silver Mountain Resources Inc AGMR 5 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 11 0.3500 0.0000 Aleafia Health Inc. AH 50 0.0750 0.0750 0.0750 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.3700 0.0000 ALTUS GROUP LIMITED AIF 4 57.9300 57.4900 57.4900 -0.4700 AIMIA INC. AIM 7 3.7500 3.7000 3.7300 +0.0100 Clean Air Metals Inc. AIR 35 0.1300 0.1300 0.1300 +0.0050 Allkem Limited AKE 18 12.2100 12.1500 12.1500 -0.1500 K.B. Recycling Industries Ltd. AKMY 0 0.0900 0.0000 K.B. Recycling Industries Ltd. Warrants AKMY.WT 5 0.0000 0.0000 Ackroo Inc. AKR 0 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 ALX Resources Corp. AL 13 0.0650 0.0000 ALTAGAS LTD. ALA 97 24.8200 24.4300 24.8200 +0.0300 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 16.8400 0.0000 Algoma Central Corporation 5.25% 30JUN24 ALC.DB.A 1000 111.2500 111.2500 111.2500 +7.2300 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 7 22.0300 21.6200 22.0300 -0.0900 Alvopetro Energy Ltd. ALV 1 6.9400 0.0000 Alithya Group Inc ALYA 0 2.3300 0.0000 Arizona Metals Corp. AMC 3 4.0100 3.9500 3.9500 -0.0700 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 -0.0050 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 -0.0100 Amex Exploration Inc. AMX 1 1.7500 1.7500 1.7500 -0.1000 Recylico Battery Materials Inc. AMY 17 0.5100 0.5100 0.5100 -0.0200 Arena Minerals Inc. AN 56 0.7100 0.7000 0.7000 -0.0100 Andlauer Healthcare Group Inc. AND 3 47.9000 47.0000 47.9000 +1.0000 Anaergia Inc. ANRG 1 5.7600 5.7600 5.7600 -0.1100 Alianza Minerals Ltd. ANZ 12 0.0400 0.0400 0.0400 0.0000 AFRICA OIL CORP. J AOI 254 2.7700 2.6400 2.6500 -0.0600 Ascot Resources Ltd. AOT 46 0.7200 0.7000 0.7000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 80 30.1200 30.0000 30.0000 -0.6400 Andean Precious Metals Corp APM 1 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.4100 12.4000 12.4100 -0.0600 APTOSE BIOSCIENCES INC. APS 6 1.0200 1.0000 1.0200 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1256 9.9700 9.8300 9.8900 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.3000 0.0000 ARGONAUT GOLD INC. J AR 3326 0.6600 0.6200 0.6300 -0.0400 AECON GROUP INC. ARE 47 10.6400 10.3600 10.5600 +0.1700 AMERIGO RESOURCES LTD. J ARG 8 1.4800 1.4700 1.4700 -0.0200 Aris Gold Corporation new ARIS 4 4.4700 4.4600 4.4600 -0.1000 Arras Minerals Corp. ARK 3 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 6 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 19 4.8900 4.7400 4.8900 +0.0400 Aurania Resources Ltd. ARU 5 0.7300 0.7300 0.7300 +0.0100 Aurania Resources Ltd. Warrants A ARU.WT.A 0 0.0000 0.0000 ARC RESOURCES LTD. ARX 354 15.4800 14.8600 15.0200 +0.2000 Argentum Silver Corp. ASL 1 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 15 1.0200 1.0100 1.0100 -0.0300 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 4 11.4150 11.3400 11.4150 +0.2050 AcuityAds Holdings Inc. AT 50 2.4900 2.4200 2.4300 -0.0700 ATAC Resources Ltd. ATC 0 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 313 60.1600 59.4700 60.1600 +0.8700 Antibe Therapeutics Inc. ATE 7 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2456 2.8600 2.7400 2.7500 0.0000 Altai Resources Inc ATI 2 0.1100 0.0000 ATS Corporation ATS 3 54.3900 54.3900 54.3900 +0.1900 ATEX Resources Inc. ATX 16 1.2000 1.1400 1.2000 +0.0800 ARITZIA INC. SV ATZ 85 47.7800 46.7600 47.3500 -0.2600 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 15 0.3650 0.3650 0.3650 -0.0150 Avricore Health Inc AVCR 6 0.3200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 34 0.1450 0.1450 0.1450 +0.0050 Avanti Helium Corp. AVN 7 0.7500 0.0000 Avant Brands Inc. AVNT 16 0.2600 0.2600 0.2600 +0.0400 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.8500 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 9.7500 9.7000 9.7500 -0.0200 Aya Gold & Silver Inc. AYA 32 7.8400 7.6100 7.6300 -0.3700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.3300 0.0000 Azimut Exploration Inc. AZM 36 1.7400 1.4900 1.6000 -0.0300 Azarga Metals Corp. AZR 4 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 13 0.7100 0.7100 0.7100 0.0000 Brookfield Asset Management Ltd. BAM 259 45.4500 44.4400 45.1600 +0.7600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 28.4500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 8 0.0700 0.0000 BLACKBERRY LIMITED BB 432 6.1500 5.9600 6.0100 -0.0700 Brixton Metals Corporation BBB 260 0.2050 0.2000 0.2000 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 65.6700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 69 65.8600 64.9100 65.0900 -0.5900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 23.3900 23.3900 +1.9900 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 29.2500 28.8600 28.9300 -0.3300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 31.1300 31.1300 31.1300 +0.2700 BCE INC. BCE 407 61.8300 61.3100 61.7800 +0.3600 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.7500 0.0000 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 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 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 Bear Creek Mining Corporation BCM 25 0.6800 0.6800 0.6800 -0.1100 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 10 32.1500 32.0600 32.0900 +0.6300 BLACK DIAMOND GROUP LIMITED BDI 3 5.6300 5.6000 5.6000 +0.1100 BIRD CONSTRUCTION INC. BDT 5 8.8600 8.8500 8.8600 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 57.6700 0.0000 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 63 38.3600 37.3200 37.5000 -0.4400 Brookfield Renewable Corporation A Exch BEPC 73 41.9400 40.3300 40.4300 -1.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.9600 0.0000 Benton Resources Inc. BEX 0 0.1350 0.0000 Beauce Gold Fields Inc. BGF 3 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 195 10.6200 10.4400 10.5500 +0.0100 Bradda Head Lithium Limited BHLI 10 0.1300 0.1300 0.1300 0.0000 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 -0.0050 Hercules Silver Corp. BIG 81 0.1750 0.1750 0.1750 +0.0150 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 121 47.1300 46.4500 46.8400 +0.5300 Brookfield Infrastructure Corporation A Exch BIPC 40 59.6400 58.4000 58.5100 -0.3900 BIRCHCLIFF ENERGY LTD. BIR 581 8.7100 8.3900 8.4500 +0.1600 Ninepoint Bitcoin ETF BITC 0 9.1000 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.8500 0.0000 Bitfarms Ltd. BITF 91 1.5100 1.4200 1.4200 -0.1250 BetaPro Inverse Bitcoin ETF BITI 4 16.9300 16.9300 16.9300 +0.5900 BetaPro Inverse Bitcoin ETF USD BITI.U 0 12.4700 0.0000 CANADIAN BANC CORP. CL 'A' BK 12 13.5800 13.5800 13.5800 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 5 10.1200 10.1100 10.1100 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.1700 0.0000 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 3 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 23.3100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 117 9.2300 8.7900 8.8500 -0.4000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 208 2.6700 2.4500 2.4500 +0.5800 BELLUS HEALTH INC. BLU 40 10.9700 10.4200 10.8200 +0.3800 BORALEX INC. CL 'A' BLX 61 38.8200 38.0400 38.4500 -0.6200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 Barsele Minerals Corp. BME 3 0.4100 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 BANK OF MONTREAL BMO 295 135.1900 133.6700 134.8500 +1.3200 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 8 18.4100 18.4100 18.4100 -0.7900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Battery Mineral Resources Corp BMR 3 0.2400 0.0000 Brookfield Corporation BN 288 50.8300 50.2900 50.5300 -0.3000 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 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.8100 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 9 15.3500 15.3000 15.3500 0.0000 Purpose Global Bond Fund BND 1 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 13 6.4600 6.2100 6.2200 -0.0100 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 50.3500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 917 73.6900 72.9600 73.3600 -0.0300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 12 10.8900 10.5600 10.8000 -0.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.6500 16.6500 16.6500 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 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 3 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.1300 0.0000 Big Ridge Gold Corp. BRAU 1 0.1500 0.0000 Blackrock Silver Corp. BRC 20 0.4900 0.4800 0.4800 -0.0150 Bridgemarq Real Estate Services Inc. BRE 1 13.2800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 Brigadier Gold Limited BRG 13 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 0 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 524 0.8000 0.7300 0.7800 +0.1200 Blue Sky Uranium Corp. BSK 15 0.1300 0.1300 0.1300 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 15 0.5900 0.5700 0.5900 +0.0100 BELO SUN MINING CORP. J BSX 4 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 62 3.8400 3.8000 3.8100 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 28 4.6100 4.5800 4.5800 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 146 4.6100 4.5500 4.5600 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 50 4.3800 4.2900 4.3200 -0.0900 3iQ CoinShares Bitcoin ETF BTCQ 4 5.1900 5.1500 5.1900 -0.0800 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 19 4.6700 4.6300 4.6500 -0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 4.3900 4.3900 4.3900 -0.1200 Purpose Bitcoin Yield ETF BTCY 2 3.2800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.7400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.2700 3.2700 3.2700 -0.0100 BAYTEX ENERGY CORP. BTE 354 6.0400 5.8400 5.8700 +0.0200 biOasis Technologies Inc. BTI 13 0.2600 0.0000 B2GOLD CORP. J BTO 1097 5.1100 5.0450 5.0700 -0.1350 Bonterra Resources Inc. BTR 3 0.3550 0.0000 BTU Metals Corp. BTU 0 0.0350 0.0000 BLUERUSH INC BTV 5 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 8 0.4200 0.4200 0.4200 -0.0150 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8600 0.0000 Boyd Group Services Inc. BYD 2 202.2000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.5100 0.0000 Banyan Gold Corp. BYN 59 0.4600 0.4500 0.4500 -0.0200 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 86 31.0000 30.1900 30.2900 -0.4200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.4500 16.4500 16.4500 -0.0500 Canadabis Capital Inc. CANB 0 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 50.0000 49.4200 49.9000 -0.2500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 5 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 3 0.4650 0.0000 CASCADES INC. CAS 75 9.4500 9.0400 9.4400 +0.3600 Horizons High Interest Savings ETF CASH 51 50.0500 50.0500 50.0500 +0.0300 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.3300 0.0000 Cathedra Bitcoin Inc. CBIT 31 0.1350 0.1350 0.1350 -0.0150 Clear Blue Technologies International Inc. CBLU 1 0.0700 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.4500 17.4200 17.4200 -0.0600 CABRAL GOLD INC. CBR 5 0.1350 0.1350 0.1350 -0.0050 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 70.2600 70.1600 70.2600 -1.2800 Canada Carbon Inc. CCB 4 0.0450 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 62.4000 62.4000 62.4000 -0.7000 Canagold Resources Ltd. CCM 4 0.2900 0.0000 CAMECO CORPORATION CCO 237 38.2600 37.0200 37.2000 -0.7300 CI Auspice Broad Commodity ETF CCOM 2 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 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 56 0.0950 0.0900 0.0900 0.0000 Cantex Mine Development Corp. CD 0 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 2 101.5800 101.5800 101.5800 -1.4700 Manulife Smart Dividend ETF CDIV 98 13.1400 13.0800 13.1100 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.3700 31.3700 31.3700 -0.2800 CENTAMIN PLC. ORDINARY CEE 4 1.7000 1.7000 1.7000 -0.2100 Sprott Physical Gold and Silver Trust CAD CEF 20 23.9800 23.7500 23.8500 -0.5300 Sprott Physical Gold and Silver Trust USD CEF.U 5 17.8200 17.8200 17.8200 -0.8300 Coelacanth Energy Inc. CEI 2 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 2 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 1.1800 1.1700 1.1800 0.0000 Cathedral Energy Services Ltd. CET.WT 5 0.4000 0.4000 0.4000 -0.0350 CES Energy Solutions Corp. CEU 33 2.7500 2.6800 2.6800 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 16.3000 16.2700 16.3000 +0.0900 CANACCORD GENUITY GROUP INC. CF 248 11.6100 11.5000 11.5600 +0.0200 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 20 27.1600 26.3300 26.9800 +0.0800 CALFRAC WELL SERVICES LTD. CFW 5 6.1200 6.0500 6.1200 +0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 0 4.6000 0.0000 CANFOR PULP PRODUCTS INC. CFX 4 4.3000 4.1300 4.3000 +0.1000 CENTERRA GOLD INC. CG 129 8.7100 8.6100 8.7000 -0.2000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 64 4.7600 4.6000 4.6200 -0.3300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.4200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 15.2600 15.2000 15.2600 -0.2400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 7 61.4000 61.4000 61.4000 -1.0500 Cornerstone Capital Resources Inc. CGP 0 3.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.4200 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 59 9.1550 8.8400 8.8400 -0.3600 CI Gold+ Giants Covered Call ETF CGXF 1 11.3100 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 2 62.5000 0.0000 Charbone Hydrogen Corporation CH 12 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 10.0300 9.9900 9.9900 +0.0100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 41 14.8500 14.7500 14.8200 -0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 3.6900 3.6500 3.6700 0.0000 CHESSWOOD GROUP LIMITED CHW 11 11.2000 11.0300 11.2000 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 214 6.9200 6.6900 6.8500 +0.1700 First Trust Nasdaq Cybersecurity ETF CIBR 2 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.7000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 149.2100 149.2100 149.2100 -1.2500 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 54 17.0300 16.6800 16.7800 -0.3750 CARDINAL ENERGY LTD. J CJ 124 7.4600 7.2500 7.2500 -0.0550 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 57 2.3100 2.2600 2.3000 0.0000 CARGOJET INC. CJT 8 126.5700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 17.0000 0.0000 Clip Money Inc. CLIP 0 0.4900 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 63 18.5700 18.3100 18.3400 +0.1200 Canasil Resources Inc. CLZ 14 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 551 62.0300 61.5500 61.7700 +0.3700 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 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 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 46 0.0700 0.0700 0.0700 0.0000 Cielo Waste Solutions Corp. CMC.WT 400 0.0250 0.0250 0.0250 -0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 6.6700 6.4200 6.6700 +0.2300 COPPER MOUNTAIN MINING CORPORATION J CMMC 140 2.1600 2.1000 2.1600 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.0600 50.0500 50.0500 +0.0100 Canada Nickel Company Inc. CNC 9 1.7700 1.7400 1.7700 +0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8400 0.0000 CANACOL ENERGY LTD. J CNE 9 11.3300 11.2500 11.3300 -0.2700 CANADIAN NATURAL RESOURCES LIMITED CNQ 419 79.1600 77.4000 77.6000 +0.5900 CANADIAN NATIONAL RAILWAY CO. CNR 200 160.8500 158.8200 160.6600 +1.3500 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 1 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 4 0.0700 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 177 107.2600 105.6800 106.0600 +0.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 11.6000 11.5900 11.5900 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1201 9.5600 9.2900 9.3100 +0.0300 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.8500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 41 43.8500 43.5000 43.8100 -0.2900 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 26 4.3800 4.3600 4.3600 +0.0300 Cardiol Therapeutics Inc. CRDL 15 0.9500 0.9300 0.9300 -0.0300 Critical Elements Lithium Corporation CRE 55 2.8750 2.7200 2.8750 +0.2450 Cronos Group Inc. CRON 33 3.4400 3.3600 3.3600 -0.0900 Purpose Credit Opportunities Fund ETF CROP 16 18.1400 18.1400 18.1400 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.4300 16.4100 16.4100 -0.1700 CareRx Corporation CRRX 0 2.5500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 16.3400 16.2000 16.3400 -0.1600 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 386 6.4500 6.1900 6.4000 +0.1000 CI High Interest Savings ETF CSAV 44 50.0900 50.0900 50.0900 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 67 9.8600 9.7800 9.7800 -0.1100 Comstock Metals Ltd CSL 1 0.1000 0.0000 CryptoStar Corp. CSTR 13 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2345.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 40 165.4300 164.8000 165.2800 +0.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CoTec Holdings Corp. CTH 1 0.0000 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 143 6.0200 5.8300 5.9100 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 65 36.2200 35.8400 36.2200 -0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.5300 20.5300 20.5300 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 19.7900 19.7900 19.7900 +0.9000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 24 0.0750 0.0700 0.0700 -0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 53.8300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 6 1.6300 1.5200 1.5200 -0.0900 Cornish Metals Inc. CUSN 5 0.2650 0.2650 0.2650 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 643 25.6100 24.7900 25.0000 +0.4900 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 14.6500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 18.9900 18.6100 18.6100 +0.1400 Coveo Solutions Inc. CVO 5 9.1900 0.0000 Canalaska Uranium Ltd. CVV 11 0.5400 0.5400 0.5400 -0.0700 Cematrix Corporation CVX 2 0.1800 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 57 28.7100 28.3500 28.4000 -0.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.7200 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 176 1.0600 1.0300 1.0400 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 3 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.7600 25.7600 25.7600 +0.0700 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 FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 40 16.9000 16.6600 16.8800 -0.1100 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 16 0.3350 0.3350 0.3350 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 23 21.5700 21.5700 21.5700 -0.0400 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 Doubleview Gold Corp. DBG 20 0.4250 0.4000 0.4150 +0.0150 Doman Building Materials Group Ltd. DBM 23 7.5600 7.4500 7.4500 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 31 54.2200 52.6300 53.8600 +1.3800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3400 1.3400 1.3400 +0.0100 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1400 0.1350 0.1350 -0.0050 Defense Metals Corp. DEFN 20 0.3100 0.3000 0.3100 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.7800 4.7300 4.7800 +0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4900 9.4800 9.4900 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 7.8450 7.7900 7.8100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.4700 9.4400 9.4700 +0.0200 Definity Financial Corporation DFY 13 34.8600 34.4100 34.5200 -0.1100 Digihost Technology Inc. DGHI 7 2.5100 2.1200 2.3900 -0.2900 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.9600 39.9600 39.9600 +0.5100 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 6.4300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4900 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 9 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 7.4300 0.0000 Star Diamond Corporation DIAM 6 0.0950 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 169 14.2500 14.1200 14.2300 -0.0200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 15 3.2400 3.2200 3.2200 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 7 15.1100 15.1100 15.1100 +0.0400 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 252 13.7100 13.7100 13.7100 +0.1400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.2200 10.2200 10.2200 +0.0100 Delta Resources Limited DLTA 3 0.1100 0.0000 Datametrex AI Limited DM 48 0.1250 0.0000 Desert Mountain Energy Corp. DME 3 2.7800 2.6800 2.7800 +0.1200 DMG Blockchain Solutions Inc. DMGI 27 0.3450 0.3450 0.3450 -0.0250 DENISON MINES CORP. DML 638 1.8900 1.8200 1.8300 -0.0850 Small Pharma Inc. DMT 41 0.1300 0.1250 0.1250 +0.0050 Dye & Durham Limited DND 6 22.2100 22.1500 22.2100 -0.4500 Dynacor Group Inc. DNG 1 3.0000 3.0000 3.0000 +0.0700 CANDENTE COPPER CORP. J DNT 0 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 9 9.8700 9.7600 9.8700 -0.0200 CloudMD Software & Services Inc DOC 16 0.2100 0.2100 0.2100 -0.0100 DOLLARAMA INC. DOL 98 79.3200 78.6700 79.2200 +0.0800 BRP INC. SV DOO 135 119.6600 117.3800 119.6600 +1.5200 Dios Exploration Inc. DOS 40 0.1000 0.0950 0.0950 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 76 8.4100 8.2900 8.3600 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.1900 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 28.7700 28.7700 28.7700 -0.2500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.8000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.8000 0.8000 0.8000 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 102.2100 102.0600 102.2100 +1.8400 Denarius Metals Corp DSLV 2 0.8000 0.0000 Deep-South Resources Inc. DSM 20 0.0650 0.0650 0.0650 -0.0050 Discovery Silver Corp. DSV 10 1.3400 1.3100 1.3200 -0.0300 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 D2L Inc. DTOL 3 6.8100 0.0000 Dolly Varden Silver Corporation DV 4 1.0400 1.0300 1.0300 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.7100 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 44.3300 44.3300 44.3300 -0.5400 Dynamic Active International ETF DXIF 5 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 20.1000 20.1000 20.1000 -0.1700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 20.9200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.9400 5.9200 5.9200 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 17 0.1850 0.1850 0.1850 -0.0100 Earth Alive Clean Technologies Inc. EAC 2 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 11.6800 11.6800 11.6800 -0.0300 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 109 3.3200 3.1200 3.1950 -0.0500 Emerge Commerce Ltd. ECOM 4 0.0850 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 52 0.1150 0.1100 0.1100 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 109 4.4300 4.3750 4.3800 -0.2400 SPECTRAL MEDICAL INC. EDT 1 0.3200 0.0000 Endeavour Mining plc EDV 88 31.5300 31.0600 31.2700 -0.4100 Eddy Smart Home Solutions Ltd. EDY 3 0.1150 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 114 19.0500 18.7100 18.8900 +0.2600 ENERGY FUELS INC. J EFR 52 10.3000 9.8700 9.9000 -0.2900 ENERFLEX LTD. EFX 75 9.4900 9.2400 9.4300 +0.4400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 13 1.2700 1.2600 1.2600 -0.0200 Eguana Technologies Inc. EGT 9 0.2700 0.2700 0.2700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 19 54.9600 54.7900 54.7900 -0.2700 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 25 13.6000 13.6000 13.6000 +0.0300 Electra Battery Materials Corporation ELBM 5 3.1200 3.0400 3.1200 +0.0600 ELDORADO GOLD ELD 45 12.5600 12.2400 12.5400 -0.1500 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 17 3.2000 3.1400 3.1600 -0.0500 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 2 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2200 0.2200 0.2200 0.0000 Elevation Gold Mining Corporation Warrants ELVT.WT.A 510 0.0300 0.0300 0.0300 -0.0050 EMERA INCORPORATED EMA 154 54.0900 53.5100 54.0900 +0.1300 Emerita Resources Corp. EMO 2 0.7900 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 37.1000 36.9900 37.1000 +0.3000 Empress Royalty Corp. EMPR 10 0.3450 0.3400 0.3400 -0.0150 Emergent Metals Corp EMR 2 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1236 54.4300 54.0900 54.3700 +0.3900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4500 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 5 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 41.6600 40.6000 40.7500 -0.4700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 15.4000 15.3800 15.4000 +0.1300 E Split Corp. Pr. ENS.PR.A 1 9.9700 9.9700 9.9700 +0.0200 Entourage Health Corp ENTG 3 0.0600 0.0000 EnWave Corporation ENW 14 0.3500 0.3450 0.3450 -0.0150 Eco (Atlantic) Oil & Gas Ltd. EOG 40 0.3350 0.3350 0.3350 -0.0250 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 EQ Inc. EQ 1 1.1600 0.0000 EQB Inc. EQB 7 66.7000 66.7000 66.7000 +1.0500 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Equity Metals Corporation EQTY 3 0.1550 0.0000 Equinox Gold Corp. EQX 236 5.8300 5.5300 5.5700 -0.3800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5 0.3150 0.0000 European Residential REIT ERE.UN 0 3.7400 0.0000 ENERPLUS CORPORATION ERF 107 22.8400 22.2500 22.4000 +0.4300 ERO COPPER CORP ERO 77 21.4300 20.6100 20.9000 -0.3800 ESE Entertainment Inc. ESE 21 0.3850 0.3750 0.3750 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 27 3.7500 3.7000 3.7500 +0.0400 Eskay Mining Corp. ESK 8 0.8000 0.8000 0.8000 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 16 0.4100 0.4050 0.4050 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.4000 12.9000 13.4000 +0.4000 Evolve Cryptocurrencies ETF ETC 0 5.4800 0.0000 Entree Resources Ltd. ETG 2 1.4000 1.3600 1.4000 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 6.9600 6.9600 6.9600 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 7.6700 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 7.3000 7.3000 7.3000 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.9400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 15 7.8800 7.7700 7.7700 -0.1000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 60 8.0900 7.9700 8.0400 -0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 7.5200 7.5200 7.5200 -0.0900 Purpose Ether Yield ETF ETHY 2 2.7500 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.8000 2.8000 2.8000 +0.0400 E3 Lithium Ltd. ETL 9 2.3600 2.3100 2.3100 -0.0900 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.6600 0.0000 Encore Energy Corp. EU 11 3.3400 3.2100 3.2100 -0.1300 Europacific Metals Inc. EUP 3 0.0000 0.0000 Evergold Corp. EVER 5 0.0600 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 2.0100 0.0000 East West Petroleum Corp. EW 5 0.0550 0.0000 Environmental Waste International Inc. EWS 17 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 41 6.7700 6.7200 6.7600 +0.0300 EXCELLON RESOURCES INC. J EXN 2 0.4550 0.0000 Exro Technologies Inc. EXRO 260 2.9000 2.7200 2.7350 -0.1750 Exro Technologies Inc. Warrants EXRO.WT 50 1.5000 1.2500 1.2500 -0.3000 Fire & Flower Holdings Corp. FAF 4 1.4400 1.4400 1.4400 -0.0800 FansUnite Entertainment Inc. FANS 1 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 2.6300 2.6150 2.6300 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 10.5800 10.5800 10.5800 -0.1700 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.9100 7.9100 7.9100 -0.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 12.0000 11.9600 11.9600 +0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 14 28.3400 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.6100 0.0000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 22.5100 22.4300 22.4900 -0.0700 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 22.2900 22.2700 22.2700 -0.1400 Fidelity International High Quality Index ETF FCIQ 5 33.2700 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 6 0.1050 0.1050 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 23 18.1000 18.0000 18.0600 -0.2600 FISSION URANIUM CORP. J FCU 736 0.9000 0.8700 0.8800 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 14 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.0600 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 2 32.2900 32.2400 32.2900 +0.6400 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 20 0.5000 0.4900 0.4900 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 102 0.8000 0.8000 0.8000 +0.0500 Frontera Energy Corporation FEC 7 12.3900 12.2400 12.3000 +0.0500 Fidelity Advantage Ether ETF FETH 1 30.3700 30.3700 30.3700 -0.3400 First Mining Gold Corp. FF 355 0.2000 0.2000 0.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 878.6300 864.0000 864.0000 -27.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 18.0000 18.0000 18.0000 +0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 16.5000 16.4000 16.5000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 4 664.2100 645.8300 645.8300 -14.6100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 5.6100 5.6100 5.6100 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.7500 9.6600 9.6800 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 4 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 2 11.8200 11.8200 11.8200 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 7.1800 7.1800 7.1800 +0.0900 CI Investment Grade Bond ETF FIG 11 9.4100 9.4100 9.4100 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.0900 12.8100 13.0200 -0.1600 Filo Mining Corp. FIL 106 23.0500 22.6400 23.0500 +0.4500 Baselode Energy Corp. FIND 32 0.6000 0.5600 0.5600 -0.0500 Fokus Mining Corporation FKM 50 0.1100 0.1050 0.1100 -0.0050 Frontier Lithium Inc. FL 43 2.8200 2.6600 2.7800 +0.2500 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.5300 0.0000 FLINT Corp. FLNT 0 0.0400 0.0000 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 23 0.4150 0.4100 0.4150 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.9600 0.0000 Flying Nickel Mining Corp FLYN 2 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 334 29.0200 27.7900 27.9400 -0.6800 Forum Energy Metals Corp. FMC 9 0.1150 0.1150 0.1150 -0.0050 Full Metal Minerals Ltd. FMM 3 0.1750 0.0000 Focus Graphite Inc. FMS 11 0.4500 0.4500 0.4500 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 8 38.4200 38.2400 38.3300 -0.2600 FRANCO-NEVADA CORPORATION FNV 67 192.0600 189.3400 190.5700 -3.5300 FOBI AI INC FOBI 31 0.3600 0.3400 0.3500 +0.0150 Foran Mining Corporation FOM 79 3.1900 3.1300 3.1800 +0.0100 Goodfood Market Corp FOOD 13 0.5400 0.0000 Fortune Bay Corp. FOR 5 0.3550 0.3550 0.3550 +0.0200 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FPX Nickel Corp. FPX 20 0.4200 0.4100 0.4200 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 110 10.4800 10.2750 10.3100 -0.3800 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 64 15.7800 15.4500 15.5800 +0.2200 CI Enhanced Short Duration Bond Fund FSB 8 9.6200 9.6000 9.6000 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7100 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.2400 0.0000 Fosterville South Exploration Ltd. FSX 6 0.5600 0.5600 0.5600 -0.0400 FORSYS METALS CORP. J FSY 1 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 9.4200 9.3700 9.4100 +0.0050 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 9.6700 9.6400 9.6600 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7700 9.7400 9.7700 +0.0500 FORTIS INC. FTS 316 55.6100 54.5100 55.0900 -0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 20.7800 20.7800 20.7800 +1.4300 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 14 17.1600 17.1600 17.1600 +0.1100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 119 37.6200 36.9600 37.2400 -0.6900 Fury Gold Mines Limited FURY 3 0.9100 0.0000 Fuse Battery Metals Inc. FUSE 5 0.0650 0.0000 F3 Uranium Corp. FUU 187 0.3300 0.3000 0.3050 -0.0400 FORTUNA SILVER MINES INC. FVI 264 5.1200 4.9300 4.9700 -0.2300 FREEGOLD VENTURES LIMITED J FVL 8 0.5100 0.0000 Fireweed Metals Corp. FWZ 8 0.9200 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 0 1.3700 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.4050 0.4050 0.4050 0.0000 Engine Gaming and Media, Inc. GAME 1 2.2600 2.2600 2.2600 +0.3200 NG Energy International Corp. GASX 5 0.7500 0.7500 0.7500 -0.0300 Gatos Silver Inc. GATO 2 6.8700 6.8600 6.8700 -0.0500 Galiano Gold Inc. GAU 2 0.8100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 16 0.1950 0.1900 0.1950 +0.0050 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.5800 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Goldcliff Resource Corporation GCN 5 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.2000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 5 11.1000 11.1000 11.1000 +0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6000 0.0000 GIBSON ENERGY INC. GEI 33 23.6300 23.3200 23.5900 +0.2700 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 7 0.7500 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 17 42.1600 42.0400 42.1000 -0.3100 GreenFirst Forest Products Inc GFP 2 1.7200 1.6500 1.7200 -0.0300 GOLDGROUP MINING INC. GGA 3 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 42 2.1500 2.1300 2.1400 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.0450 0.0000 Garibaldi Resources Corp. GGI 9 0.2600 0.2600 0.2600 +0.0100 Granada Gold Mine Inc. GGM 20 0.0300 0.0300 0.0300 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 183 122.1100 118.1200 122.1100 +3.6500 Giga Metals Corporation GIGA 5 0.3250 0.3250 0.3250 +0.0150 ReGen III Corp. GIII 3 0.7000 0.0000 GILDAN ACTIVEWEAR INC. GIL 86 41.9900 40.6500 41.7400 +1.0500 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Corp. GIVX 1 0.4550 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 25.6400 25.6400 25.6400 -0.6800 GoldON Resources Ltd. GLD 0 0.1350 0.0000 GLG LIFE TECH CORPORATION J GLG 3 0.1500 0.0000 Global Atomic Corporation GLO 29 3.5600 3.3700 3.3800 -0.1900 Galaxy Digital Holdings Ltd. GLXY 23 5.6000 5.1000 5.3200 +0.0100 Geomega Resources Inc. GMA 25 0.2100 0.2000 0.2000 +0.0200 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.6500 0.0000 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Goldmining Inc. GOLD 21 1.5600 1.5400 1.5600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 614 28.8800 24.8800 28.6400 +3.6000 Goliath Resources Limited GOT 5 0.8500 0.8500 0.8500 +0.0300 Graphite One Inc. GPH 3 1.2400 1.1900 1.1900 -0.0500 GreenPower Motor Company Inc. GPV 17 5.3300 5.0600 5.0600 -0.1100 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 7 2.9800 2.9200 2.9700 +0.0900 Gratomic Inc. GRAT 48 0.3050 0.2900 0.3000 +0.0200 GREENLANE RENEWABLES INC. GRN 1 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 71 0.1000 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 25 86.7500 86.0200 86.4400 -1.9100 Goldshore Resources Inc. GSHR 35 0.2050 0.2050 0.2050 -0.0100 Gatekeeper Systems Inc. GSI 16 0.2400 0.2400 0.2400 -0.0250 Gensource Potash Corporation GSP 0 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.3950 0.3850 0.3950 +0.0050 GOEASY LTD. GSY 25 131.6700 131.4500 131.5900 +0.6700 GRAN TIERRA ENERGY INC. J GTE 89 1.2200 1.1800 1.1900 0.0000 KNIGHT THERAPEUTICS INC. GUD 8 5.3300 5.2800 5.2900 +0.0300 Gungnir Resources Inc. GUG 0 0.0750 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 10 0.1200 0.1100 0.1200 -0.0050 Galway Metals Inc. GWM 11 0.7200 0.7200 0.7200 -0.0500 GREAT-WEST LIFECO INC. GWO 246 35.5300 35.3100 35.4100 -0.1000 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 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 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 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 10 21.0000 21.0000 21.0000 +2.6500 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 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 241 1.0900 1.0600 1.0600 -0.0100 Goldsource Mines Inc. GXS 2 0.4200 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 660 0.0700 0.0700 0.0700 +0.0400 HYDRO ONE LIMITED H 105 36.2900 35.7000 35.8700 -0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.8400 9.8400 9.8400 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 2 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hapbee Technologies Inc. HAPB 60 0.1250 0.1050 0.1250 +0.0250 Harfang Exploration Inc. HAR 1 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9400 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.9900 12.9900 12.9900 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.0800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.4800 11.4500 11.4800 +0.5100 Harvest Brand Leaders Plus Income ETF A HBF 5 9.7900 9.7900 9.7900 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 1 14.9300 14.9300 14.9300 +0.3800 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 488 7.5150 7.1800 7.3100 +0.0800 HELIX BIOPHARMA CORP. HBP 8 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 10.9200 10.7800 10.7800 -0.6100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 23.0500 23.0100 23.0400 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 55 22.7100 22.6400 22.6800 +0.1000 HOME CAPITAL GROUP INC. HCG 6 42.2900 42.2400 42.2800 +0.0100 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.4800 8.4800 8.4800 +0.1400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 16.3500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.6800 6.6800 6.6800 -0.1700 H2O Innovation Inc. HEO 4 2.5600 2.5600 2.5600 -0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 9 2.1600 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 9.9600 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 20.5900 20.3700 20.5900 +0.4100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 92 6.1300 5.8700 6.0800 +0.4000 Horizons S&P Green Bond Index ETF HGGB 1 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 14.9900 14.6000 14.6000 -1.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.6200 9.6200 9.6200 -0.2300 Harvest Healthcare Leaders Income ETF A HHL 56 8.1300 8.1000 8.1250 +0.0450 Harvest Healthcare Leaders Income ETF HHL.B 2 8.6400 8.6400 8.6400 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4500 8.4500 8.4500 -0.0800 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.6800 0.6800 0.6800 -0.0600 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 11 2.1200 2.1000 2.1100 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.2900 14.2800 14.2900 +0.1800 HIVE Blockchain Technologies Ltd. HIVE 32 5.3500 5.0700 5.2400 -0.2600 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 12 0.2050 0.2000 0.2000 -0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 7.0800 7.0700 7.0700 -0.0100 HIGH LINER FOODS INCORPORATED HLF 16 14.7800 14.6100 14.7800 +0.3600 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 Huntsman Exploration Inc. HMAN 0 0.0150 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 11 0.0000 0.0000 Hemisphere Energy Corporation HME 4 1.3500 1.3300 1.3500 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.2000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.3400 0.0000 Homerun Resources Inc HMR 25 0.0000 0.0000 Highmark Interactive Inc HMRK 6 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 104 73.2500 68.0000 70.6000 +3.5200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 993 1.8600 1.7200 1.8000 -0.0800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 125 12.1600 10.8300 12.1600 +0.7600 Horizons Pipelines & Energy Services Index ETF HOG 0 10.2800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 14.9300 14.7900 14.8100 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 20.0000 19.8300 19.9300 -0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 2.0900 2.0900 2.0900 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.8600 2.8200 2.8200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 400 14.4400 12.7500 12.7700 -0.9100 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5800 3.5800 3.5800 -0.1000 HPQ Silicon Inc. HPQ 64 0.2750 0.2700 0.2700 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 74 8.0100 8.0000 8.0000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 17 25.6500 25.6500 25.6500 +1.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 414 6.9900 6.7500 6.9800 +0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 396 10.6500 10.3500 10.3500 -0.3000 H&R REIT HR.UN 94 13.0800 12.9500 13.0000 -0.1200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 5 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 14 16.3400 15.7100 15.7100 -0.4900 Horizons Cash Maximizer ETF HSAV 120 106.0700 105.8600 105.9400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 315 7.1700 6.9900 7.1300 +0.0500 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 198 14.7700 14.5000 14.5800 -0.2250 Horizons USD Cash Maximizer ETF HSUV.U 3 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 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 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.5900 0.0000 HTC Purenergy Inc. HTC 2 0.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.2900 0.0000 Hudson Resources Inc. HUD 0 0.0250 0.0000 HORIZONS GOLD ETF A HUG 21 15.1800 15.1400 15.1400 -0.6200 Pontus Protein Ltd HULK 0 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 31 12.6700 12.5300 12.6700 -0.1500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 1250 3.2150 2.9200 2.9700 -0.2300 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.2200 0.2050 0.2200 -0.0500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.7700 17.7700 17.7700 -0.0300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 5.2800 0.0000 HORIZONS SILVER ETF A HUZ 6 10.5100 10.5100 10.5100 -0.4900 Harvest Gold Corp. HVG 5 0.0400 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 99 6.4200 6.2800 6.3400 +0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 6.4700 6.4700 6.4700 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 20 48.7700 47.8600 47.8600 -0.3700 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.9400 35.9400 35.9400 -0.2800 HORIZONS S&P 500 INDEX ETF A HXS 23 56.1000 55.5600 55.5900 -0.1900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 39 51.2300 51.0800 51.1800 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 38.3600 38.0800 38.1100 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 10 19.9200 19.9200 19.9200 -0.0400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 30 8.0800 8.0800 8.0800 -0.1200 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 18 12.2300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 15.1700 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 55 21.0300 20.3100 20.3100 -2.1400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 37 83.2900 82.3700 82.4000 -0.3000 i-80 Gold Corp. IAU 105 3.5800 3.4300 3.4300 -0.1500 IBEX Technologies Inc. IBT 10 0.8000 0.8000 0.8000 -0.0200 Iconic Minerals Ltd. ICM 55 0.1350 0.1100 0.1300 +0.0100 IA Clarington Core Plus Bond Fund ICPB 3 9.4900 9.4600 9.4600 -0.0400 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.1300 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 55 195.2800 194.1700 194.4300 -0.4700 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 1 1.6600 1.6600 1.6600 -0.0300 INTERFOR CORPORATION IFP 12 28.3900 27.8700 27.8700 -0.7900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 6 42.5100 42.3000 42.3000 +0.2500 Independence Gold Corp. IGO 3 0.1400 0.0000 IMPERIAL METALS CORP. III 1 2.0000 2.0000 2.0000 -0.2100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 14.7600 14.5300 14.7600 +0.0700 International Lithium Corp. ILC 15 0.0650 0.0650 0.0650 -0.0100 Imagine Lithium Inc. ILI 2 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 62 3.6400 3.5650 3.5650 -0.1350 IMPERIAL OIL LTD. IMO 194 69.0400 66.7200 67.5700 -0.2700 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 23 3.2600 2.9500 3.1900 +0.1800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 21 16.1000 15.9600 15.9900 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5500 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 IOU Financial Inc. IOU 0 0.1800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 13.7900 13.6200 13.6200 +0.0400 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 58 2.6900 2.6350 2.6700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 5 0.0100 0.0000 InsuraGuest Technologies Inc. ISGI 5 0.2000 0.0000 Isoenergy Ltd ISO 0 3.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.5000 0.0000 i3 Energy plc ITE 70 0.3300 0.3300 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7800 0.7800 0.7800 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 242 12.3400 12.1000 12.2900 -0.2200 Invesque Inc. CAD IVQ 2 1.2600 1.2400 1.2400 -0.0500 Inventus Mining Corporation IVS 6 0.1550 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Indigo Exploration Inc. IXI 5 0.0950 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jaguar Mining Inc. JAG 0 2.8150 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.0800 0.0000 Jourdan Resources Inc. JOR 43 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 25 5.0000 4.8100 4.9000 +0.0900 Jervois Global Limited JRV 10 0.2600 0.2600 0.2600 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 JVR Ventures Inc. JVR.P 8 0.0000 0.0000 Jamieson Wellness Inc. JWEL 4 36.7200 36.7200 36.7200 -0.1700 KINROSS GOLD CORPORATION K 1502 6.0000 5.8300 5.8700 -0.2400 Kalo Gold Corp KALO 3 0.0800 0.0000 KAPA Gold Inc. KAPA 3 0.0000 0.0000 K-BRO LINEN INC. KBL 0 28.4000 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 1 0.1050 0.0000 Kodiak Copper Corp. KDK 8 0.9000 0.9000 0.9000 -0.0200 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0100 0.0000 Kolibri Global Energy Inc. KEI 6 7.5800 7.3300 7.3600 -0.3200 KELT EXPLORATION LTD. J KEL 78 4.5550 4.4300 4.4300 -0.0100 KEYERA CORP. KEY 45 30.1200 29.7700 29.8300 +0.1400 KHIRON LIFE SCIENCES CORP KHRN 6 0.0900 0.0000 Kiboko Gold Inc. KIB 1 0.0000 0.0000 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 18.7600 18.6600 18.7300 -0.1600 K92 Mining Inc. KNT 34 7.2050 7.0200 7.0400 -0.2300 Kiaro Holdings Corp KO 0 0.0100 0.0000 KORE MINING LTD KORE 7 0.0350 0.0000 KP TISSUE INC. KPT 0 10.1300 0.0000 Kainantu Resources Ltd. KRL 0 0.1100 0.0000 Karora Resources Inc. KRR 44 4.8300 4.7100 4.7300 -0.2800 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 348 0.1300 0.1200 0.1250 0.0000 KINAXIS INC. J KXS 9 163.5400 160.3000 161.5700 +2.7700 LOBLAW COMPANIES LIMITED L 62 115.3000 114.6700 115.1600 +0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 0 0.4000 0.0000 MediPharm Labs Corp. LABS 2 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 37 32.9300 32.5300 32.5800 -0.5900 LARAMIDE RESOURCES LTD. J LAM 25 0.4800 0.4750 0.4750 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 17 35.8000 35.4500 35.4600 -0.2300 Libero Copper & Gold Corporation LBC 10 0.1850 0.1850 0.1850 -0.0150 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.9900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9400 9.9400 9.9400 -0.0200 Century Lithium Corp. LCE 8 1.4700 1.3400 1.3400 -0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 4 0.5500 0.0000 Lion Copper and Gold Corp. LEO 10 0.1000 0.1000 0.1000 +0.0300 The Lion Electric Company LEV 89 3.6100 3.4800 3.5100 -0.0500 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.4400 3.3900 3.3900 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 8 0.0650 0.0000 Lavras Gold Corp. LGC 2 0.4000 0.0000 Liberty Gold Corp. LGD 89 0.5700 0.5500 0.5600 -0.0100 Largo Inc. LGO 2 8.3600 8.2800 8.3600 +0.2800 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 80 4.7800 4.6600 4.7000 -0.0200 American Lithium Corp. Warrants LI.WT 2 1.7600 1.7000 1.7000 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 38.5200 38.1300 38.2200 +0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4700 21.4700 21.4700 -0.1100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 25 0.9200 0.8800 0.8900 -0.0600 Lithium South Development Corporation LIS 5 0.5100 0.5100 0.5100 -0.0200 Argentina Lithium and Energy Corp. LIT 18 0.3850 0.3850 0.3850 +0.0100 Lithium Chile Inc. LITH 5 0.7000 0.0000 Mason Graphite Inc. LLG 26 0.3850 0.3850 0.3850 -0.0150 Laurion Mineral Exploration Inc. LME 3 0.5600 0.0000 Lomiko Metals Inc. LMR 10 0.0300 0.0000 LINAMAR CORPORATION LNR 40 74.3650 73.7500 74.1500 +0.5800 Lucero Energy Corp. LOU 4 0.5600 0.0000 Cannara Biotech Inc. LOVE 6 0.1000 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lara Exploration Ltd. LRA 4 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 180 23.4300 22.1200 22.2300 -1.1500 Lite Access Technologies Inc. LTE 0 0.1600 0.0000 Lithium Ionic Corp. LTH 4 1.8100 1.8100 1.8100 +0.2100 Leonovus Inc. LTV 10 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6400 0.0000 LUNDIN GOLD INC. J LUG 160 14.8400 14.5000 14.5900 -0.4100 LUNDIN MINING CORPORATION LUN 419 9.9700 9.6800 9.7200 -0.0100 Leviathan Gold Finance Ltd LVX 2 0.0650 0.0000 MAG SILVER CORP. J MAG 34 18.4700 18.2100 18.4100 -0.2800 Magnet Forensics Inc. MAGT 6 43.8500 0.0000 Minera Alamos Inc. MAI 32 0.3950 0.3850 0.3900 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 9.1600 9.1600 9.1600 +0.1500 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marimaca Copper Corp. MARI 0 3.5700 0.0000 Masivo Silver Corp MASS 1 0.2500 0.0000 MONTAGE GOLD CORP MAU 0 0.7700 0.0000 MAV Beauty Brands Inc. MAV 8 0.6000 0.0000 MAX Resource Corp. MAX 10 0.2300 0.2300 0.2300 -0.0050 Maxar Technologies Inc. MAXR 2 69.1800 69.1800 69.1800 +0.4100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.6200 0.0000 mCloud Technologies Corp. MCLD 1 1.4700 1.4700 1.4700 +0.1200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 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 41 0.7000 0.6500 0.6900 0.0000 MDA Ltd. MDA 1 6.8300 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 10.6300 10.4800 10.5800 -0.0500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 20 0.0800 0.0800 0.0800 -0.0150 Madoro Metals Corp MDM 3 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 10 1.0500 1.0200 1.0500 0.0000 Medexus Pharmaceuticals Inc. MDP 10 1.8200 1.8100 1.8200 -0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 31 0.0000 0.0000 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7000 0.0000 MEG ENERGY CORP. MEG 175 21.5500 21.0600 21.2100 +0.1700 MAINSTREET EQUITY CORP. J MEQ 1 124.3800 0.0000 Evolve Metaverse Hedged ETF MESH 1 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 627 26.3300 26.0700 26.2300 +0.0300 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 MAPLE LEAF FOODS INC. MFI 11 26.7100 26.2500 26.7100 +0.3250 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 39 17.4700 0.0000 MAGNA INTERNATIONAL INC. MG 159 90.3200 88.8600 89.5300 -0.1300 MEGA URANIUM LTD. J MGA 50 0.2500 0.2350 0.2350 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.9500 0.0000 Minaurum Gold Inc. MGG 4 0.1800 0.0000 Maple Gold Mines Ltd. MGM 346 0.2050 0.1900 0.1900 -0.0200 MustGrow Biologics Corp. MGRO 7 3.8900 3.8500 3.8500 +0.0700 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 12 16.9500 16.8100 16.9400 -0.2500 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0600 0.0000 Mimi's Rock Corp. MIMI 2 0.1600 0.0000 EXCELSIOR MINING CORP. J MIN 8 0.2850 0.2850 0.2850 -0.0150 Inomin Mines Inc MINE 9 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 29 0.1500 0.1450 0.1500 +0.0100 Majestic Gold Corp. MJS 4 0.1050 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 34 19.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 29.8800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.9500 15.7600 15.9500 +0.1000 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 Monarca Minerals Inc. MMN 6 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 3 0.1800 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.0800 0.0000 Manganese X Energy Corp. MN 1 0.2100 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.6000 2.5800 2.6000 +0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 25.6700 25.6700 25.6700 -0.4500 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 MOGO Inc. MOGO 11 1.2000 1.1700 1.1700 -0.0500 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 82 0.9800 0.9600 0.9800 -0.0300 Dream Impact Trust MPCT.UN 8 4.8700 4.7400 4.7500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.6100 0.6100 0.6100 +0.0100 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 3 113.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 38 13.9300 13.6300 13.8300 +0.0900 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 18.6300 18.5500 18.6300 -0.1200 Mission Ready Solutions Inc. MRS 1 0.1000 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5300 5.5300 5.5300 -0.0200 METRO INC. MRU 291 69.9800 69.1200 69.8900 +0.4200 Mirasol Resources Ltd. MRZ 0 0.5000 0.0000 Mineros S.A. MSA 5 0.9200 0.0000 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 25 0.2600 0.2500 0.2600 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.6300 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 16 14.3500 14.2500 14.3200 +0.0400 Martello Technologies Group Inc. MTLO 4 0.0350 0.0000 MTY FOOD GROUP INC. MTY 15 70.4900 70.0000 70.4900 +0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 49 18.6200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 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 6 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 15 8.6800 8.3700 8.3700 -0.2000 Minerva Intelligence Inc. MVAI 3 0.0200 0.0000 METHANEX CORPORATION MX 36 68.2300 66.1000 67.4400 +2.2800 NATIONAL BANK OF CANADA NA 231 101.9300 100.7200 100.9100 +0.3400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 7 23.5600 0.0000 New Age Metals Inc. NAM 33 0.0850 0.0850 0.0850 0.0000 Nano One Materials Corp. NANO 3 3.3100 3.3100 3.3100 +0.0400 North Arrow Minerals Inc. NAR 29 0.0400 0.0000 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 18 1.2900 1.2500 1.2900 +0.0700 Nobel Resources Corp. NBLC 2 0.0700 0.0000 Neighbourly Pharmacy Inc. NBLY 2 21.0800 21.0800 21.0800 +0.2000 NEO Battery Materials Ltd. NBM 41 0.3300 0.3050 0.3100 -0.0450 Nubian Resources Ltd. NBR 0 0.0800 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 4 0.1850 0.0000 Newcrest Mining Limited NCM 25 20.7500 20.1700 20.2600 -1.1500 NEVADA COPPER CORP. J NCU 9 0.3950 0.3950 0.3950 +0.0050 NorthIsle Copper and Gold Inc. NCX 5 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 0.2950 0.2950 0.2950 0.0000 INDIVA Limited NDVA 2 0.0900 0.0000 Neo Performance Materials Inc. NEO 1 11.9800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 6.7200 0.0000 Nevada Sunrise Metals Corporation NEV 15 0.2300 0.0000 New Target Mining Corp. NEW 4 0.0000 0.0000 NewOrigin Gold Corp. NEWO 4 0.0950 0.0000 Nexe Innovations Inc NEXE 9 0.5200 0.0000 NextSource Materials Inc. NEXT 9 2.9400 2.9100 2.9100 -0.1100 New Found Gold Corp. NFG 10 5.2000 5.1300 5.1300 -0.0700 NFI GROUP INC NFI 49 11.8000 11.4300 11.8000 +0.5100 NOVAGOLD RESOURCES INC. J NG 37 8.3500 8.2300 8.2900 -0.2000 Northern Graphite Corporation NGC 7 0.6000 0.0000 NEW GOLD INC. NGD 416 1.5300 1.4600 1.4800 -0.0800 Nevada Exploration Inc. NGE 160 0.0100 0.0050 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 35 68.9100 66.4800 66.5500 -2.9300 Nexera Energy Inc. NGY 3 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 8 0.1350 0.1350 0.1350 -0.0050 Nighthawk Gold Corp. NHK 15 0.4300 0.4250 0.4250 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 18 1.2600 1.2200 1.2400 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 0 1.4000 0.0000 Surge Battery Metals Inc NILI 77 0.2850 0.2800 0.2800 0.0000 Nicola Mining Inc. NIM 5 0.1250 0.1250 0.1250 0.0000 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 5 0.9600 0.9600 0.9600 -0.0300 Nova Leap Health Corp. NLH 4 0.2800 0.0000 North American Construction Group Ltd. NOA 4 20.3800 20.0400 20.0700 -0.2900 Noble Mineral Exploration Inc. NOB 2 0.0700 0.0000 Norrland Gold Corp. NORR 120 0.0700 0.0700 0.0700 +0.0700 Nouveau Monde Graphite Inc. NOU 22 7.3900 7.1000 7.1000 -0.2000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 0 1.5800 0.0000 NORTHLAND POWER INC. NPI 136 35.1900 34.3900 34.4000 -1.0900 Verde Agritech Ltd. NPK 9 6.9000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.8800 0.0000 Noram Lithium Corp NRM 19 0.8100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.7200 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0650 0.0000 Nutrien Ltd. NTR 147 111.7700 110.4700 111.1600 -1.2700 New Pacific Metals Corp. New NUAG 9 3.6800 3.6500 3.6500 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 21.6600 21.6600 21.6600 -0.0500 Numinus Wellness Inc. NUMI 14 0.2750 0.2750 0.2750 +0.0050 NUVISTA ENERGY LTD. NVA 12 11.0900 10.9100 10.9300 +0.1200 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 26 49.2400 48.3200 48.3200 -0.9200 NORTH WEST COMPANY INC. (THE) VV NWC 20 36.1000 35.5900 36.1000 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 152 10.0700 9.9800 9.9800 -0.1400 Newport Exploration Ltd. NWX 19 0.3250 0.3200 0.3200 -0.0050 NEXGEN ENERGY LTD. J NXE 410 6.3700 6.1500 6.1900 -0.1800 CI Energy Giants Covered Call ETF NXF 1 6.1000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 21 0.1150 0.1050 0.1150 +0.0050 Nexus Industrial REIT NXR.UN 47 10.9400 10.7400 10.8900 +0.0200 Chatham Rock Phosphate Limited NZP 1 0.3200 0.0000 Obsidian Energy Ltd. OBE 81 8.8100 8.4400 8.4900 +0.1700 Olive Resource Capital Inc. OC 0 0.0300 0.0000 Outcrop Silver & Gold Corporation OCG 9 0.2700 0.2700 0.2700 -0.0150 Oroco Resource Corp. OCO 20 0.8000 0.7800 0.7800 -0.0100 Osisko Development Corp ODV 8 8.0500 7.9400 7.9400 -0.1400 OCEANAGOLD CORPORATION OGC 94 2.7300 2.6700 2.6700 -0.1400 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 4 1.2400 1.2400 1.2400 -0.0300 Orogen Royalties Inc. OGN 1 0.5000 0.0000 03 Mining Inc. OIII 0 1.5600 0.0000 Orla Mining Ltd. OLA 98 5.5900 5.4100 5.4900 -0.2400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2450 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 -0.0100 ONCOLYTICS BIOTECH INC. ONC 8 2.4600 2.4100 2.4300 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 14 70.8900 69.8000 70.1600 -0.9600 Opus One Gold Corporation OOR 16 0.0150 0.0000 Ophir Gold Corp OPHR 3 0.2400 0.0000 OPSENS INC. J OPS 0 1.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 17 17.3750 17.1400 17.2200 -0.3600 Orezone Gold Corporation ORE 9 1.3800 1.3200 1.3800 +0.0100 ORFORD MINING CORPORATION ORM 695 0.0750 0.0700 0.0750 -0.0100 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 15 0.9200 0.9000 0.9000 +0.0300 OSISKO MINING INC. J OSK 144 3.3800 3.3100 3.3500 -0.1200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.5000 4.5000 4.5000 -0.3500 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 2 10.0400 0.0000 OneSoft Solutions Inc. OSS 2 0.5100 0.0000 OPEN TEXT CORPORATION OTEX 127 46.9500 46.1500 46.5300 +2.3600 Oculus VisionTech Inc. OVT 2 0.1300 0.0000 Ovintiv Inc. OVV 196 63.7500 61.7000 62.1600 -0.3400 CGX Energy Inc. OYL 3 1.2600 1.2600 1.2600 +0.0100 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 68 24.1400 22.9700 23.0000 -1.6000 Pacton Gold Inc. PAC 0 0.3150 0.0000 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 4 6.3900 6.2400 6.2700 +0.9300 Purpose Enhanced Premium Yield Fund PAYF 0 18.3700 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 91.9500 91.9500 91.9500 +0.1500 POLLARD BANKNOTE LIMITED PBL 2 19.2300 0.0000 PowerBrand Solutions Inc. PBX 14 0.0650 0.0000 PharmaCielo Ltd. PCLO 18 0.2600 0.2600 0.2600 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 35 99.8000 97.7500 98.6900 +2.7800 Invesco Canadian Dividend Index ETF PDC 8 31.6500 31.5700 31.5700 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.0800 31.0800 31.0800 +0.0700 Purpose Enhanced Dividend Fund PDIV 0 10.3700 0.0000 Palladium One Mining Inc. PDM 322 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 18 0.9100 0.0000 Global Food and Ingredients Ltd. PEAS 0 0.0000 0.0000 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 23 0.1300 0.1200 0.1300 -0.0100 Pet Valu Holdings Ltd. PET 3 39.9100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 11.8500 11.6400 11.7200 +0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 123 9.7800 9.7600 9.7800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 70 19.6900 19.6900 19.6900 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 5 15.0600 15.0600 15.0600 +0.5100 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 19 0.2600 0.2600 0.2600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.9300 7.9200 7.9300 +0.0900 P2 Gold Inc. PGLD 0 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 13 0.0150 0.0000 Pathway Health Corp PHC 4 0.0400 0.0000 Phenom Resources Corp PHNM 1 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.7000 7.5500 7.7000 +0.2800 Sprott Physical Gold Trust CAD PHYS 15 19.5200 19.5200 19.5200 -0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.5400 14.5200 14.5200 -0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.9700 6.9700 6.9700 +0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 18 14.9700 14.7700 14.9700 +0.0600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 2 2.9100 2.8850 2.8850 +0.0250 PARKLAND CORPORATION PKI 15 30.8700 30.6700 30.6800 -0.4200 Parkit Enterprise Inc. PKT 1 1.0500 1.0500 1.0500 0.0000 PARK LAWN CORPORATION PLC 27 28.4600 27.9100 28.2500 -0.2400 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.7500 4.7500 4.7500 +0.0100 Patriot Battery Metals Inc. PMET 26 16.1500 14.7900 16.1500 +1.2200 PIMCO Monthly Income Fund PMIF 48 18.2900 18.2500 18.2900 -0.1200 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.7000 0.7000 0.7000 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 21 15.6900 15.5600 15.6100 -0.2100 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 277 1.2500 1.2300 1.2500 +0.0400 Kraken Robotics Inc. PNG 13 0.6100 0.6100 0.6100 +0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 4 0.2700 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.7700 1.7700 1.7700 0.0000 Pantera Silver Corp PNTR 0 0.1250 0.0000 Pond Technologies Holdings Inc. POND 9 0.1250 0.0000 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 22 0.0500 0.0450 0.0500 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 17 30.5500 28.9300 29.3500 -0.4700 POWER CORPORATION OF CANADA SV POW 221 36.4800 36.1800 36.2200 -0.2000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 162 46.8200 46.0800 46.4400 +0.1900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 11 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 41 0.1400 0.1400 0.1400 +0.0050 Perpetua Resources Corp. PPTA 0 4.6400 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Pearl River Holdings Limited PRH 5 0.1950 0.1950 0.1950 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 10 21.0000 20.7400 20.9200 +0.1700 ProFound Medical Corp. PRN 11 17.9300 17.8600 17.9300 +0.3800 PERSEUS MINING LIMITED ORDINARY J PRU 93 1.9100 1.8500 1.8500 -0.1700 Pro Real Estate Investment Trust PRV.UN 6 6.4800 6.4500 6.4500 +0.0600 Prime Mining Corp. PRYM 33 2.0200 1.9200 1.9700 -0.1100 Purpose High Interest Savings Fund PSA 25 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.9600 16.9600 16.9600 -0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 18 15.0000 14.8000 14.9400 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 69 22.7400 22.3200 22.6500 +0.5200 Sprott Physical Silver Trust PSLV 14 10.3700 10.2700 10.2700 -0.5600 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0000 0.0000 Purpose US Cash Fund PSU.U 3 100.2900 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 5 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 4 6.4900 6.4900 6.4900 +0.2100 PLATINUM GROUP METALS LTD. J PTM 14 2.0700 2.0500 2.0600 -0.1000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 250 0.0750 0.0750 0.0750 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.9500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 20 0.3500 0.3400 0.3500 +0.0400 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 83 23.0000 22.5700 22.9900 +0.6900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.5200 0.0000 PyroGenesis Canada Inc. PYR 15 1.4100 1.3600 1.3600 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 19 14.1700 14.0300 14.1100 -0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 32.0100 31.7000 32.0100 0.0000 The Bitcoin Fund Class A units QBTC 7 32.2900 31.6300 31.6300 -0.2100 The Bitcoin Fund QBTC.U 3 24.0700 23.7900 23.7900 -0.9500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2600 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 27.7300 0.0000 The Ether Fund Class A units QETH.UN 4 36.8300 0.0000 Q-Gold Resources Ltd. QGR 2 0.0800 0.0000 Quipt Home Medical Corp. QIPT 24 7.9700 7.7200 7.9500 +0.1700 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 51 0.0950 0.0900 0.0950 0.0000 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 45 20.2300 20.0300 20.1200 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 13 103.3800 103.2400 103.3800 +3.3100 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 68 90.5600 89.5500 90.5600 +0.7900 Questor Technology Inc. QST 0 0.9600 0.0000 Quarterhill Inc. QTRH 16 1.9900 1.9600 1.9600 0.0000 Q2 Metals Corp. QTWO 8 0.8200 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.6500 0.6500 0.6500 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 8 0.1100 0.1100 0.1100 0.0000 Quartz Mountain Resources Ltd QZM 0 0.3000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 15 6.0800 5.9200 5.9400 -0.0500 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 13 83.5600 83.2200 83.5600 +1.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 25.1800 25.0400 25.0900 +0.1200 Horizons Robotics and Automation Index ETF RBOT 0 23.1600 0.0000 Robex Resources Inc. RBX 32 0.3100 0.3100 0.3100 -0.0050 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.9700 24.9700 24.9700 -0.1400 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 27 41.5700 40.6800 41.3800 +0.3800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 166 65.3800 64.3600 65.3800 +0.9800 Rock Tech Lithium Inc. RCK 4 3.1200 3.0800 3.1200 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Radisson Mining Resources Inc. RDS 24 0.1600 0.1600 0.1600 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 36 5.7400 5.5400 5.7300 +0.0400 The Real Brokerage Inc. REAX 2 1.8300 1.8100 1.8300 +0.0300 Reconnaissance Energy Africa Ltd. RECO 2 1.3800 1.3800 1.3800 +0.0500 Regulus Resources Inc REG 30 0.8300 0.8300 0.8300 +0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 131 23.1700 22.9300 23.0100 -0.2400 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 1 4.1800 0.0000 Reitmans (Canada) Limited A NV RET.A 2 3.4600 0.0000 Reunion Neuroscience Inc. REUN 3 1.6800 1.6800 1.6800 +0.0400 RevoluGROUP Canada Inc. REVO 9 0.3250 0.3250 0.3250 -0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 1 29.2300 29.2300 29.2300 +0.2500 Romios Gold Resources Inc. RG 10 0.0400 0.0400 0.0400 +0.0050 React Gaming Group Inc. RGG 44 0.0900 0.0800 0.0850 +0.0100 Reco International Group Inc. RGI 0 0.0000 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 5 0.3400 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 3 0.2200 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 47 17.8500 17.8300 17.8500 -0.2200 RILEY GOLD CORP RLYG 0 0.1250 0.0000 TRANSALTA RENEWABLES INC. RNW 40 12.1300 12.0500 12.0500 -0.1000 ROK Resources Inc. ROK 8 0.4200 0.0000 Rubicon Organics Inc. ROMJ 0 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1350 0.1350 0.1350 0.0000 Roots Corporation ROOT 0 3.1000 0.0000 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 19.5200 19.4400 19.5000 +0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 58 19.8100 19.7900 19.7900 +0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 Rogue Resources Inc. RRS 9 0.4400 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 25 5.7500 5.7200 5.7400 -0.0100 Reyna Silver Corp. RSLV 21 0.3300 0.3200 0.3200 +0.0100 Regency Silver Corp. RSMX 4 0.0000 0.0000 Radient Technologies Inc. RTI 11 0.0100 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 RUSSEL METALS INC. RUS 25 32.9000 32.4800 32.7000 -0.7000 RESVERLOGIX CORP. J RVX 40 0.2200 0.2000 0.2000 -0.0450 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI International Low Risk Weighted ETF RWX 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 716 138.1600 136.6000 138.1600 +1.8100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 Royal Road Minerals Limited RYR 0 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 107 0.6200 0.6000 0.6000 0.0000 Atlas Salt Inc. SALT 28 1.7500 1.6500 1.7000 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2400 0.0000 SAPUTO INC. SAP 29 35.6900 35.1400 35.6900 +0.2200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 9 0.0700 0.0000 Sparta Capital Ltd. SAY 1 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 139 1.3700 1.3200 1.3200 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 12.0800 12.0700 12.0800 +0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.8200 9.7600 9.8200 +0.0400 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.4000 12.4000 12.4000 -0.3300 SHAWCOR LTD. SCL 33 14.5200 14.1500 14.4600 +0.6700 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0750 0.0750 0.0750 0.0000 Santacruz Silver Mining Ltd. SCZ 122 0.3850 0.3700 0.3700 -0.0300 Spartan Delta Corp. SDE 34 13.3100 13.1000 13.1400 +0.0700 SEABRIDGE GOLD INC. J SEA 28 17.2300 16.9400 17.1100 -0.4100 Smart Employee Benefits Inc. SEB 0 0.2900 0.0000 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 28 8.0200 7.8000 7.9100 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 2 1.0000 1.0000 1.0000 0.0000 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 0 18.2200 0.0000 Strategem Capital Corporation SGE 4 2.2900 0.0000 Superior Gold Inc. SGI 8 0.2600 0.2600 0.2600 -0.0150 Sabre Gold Mines Corp. SGLD 1 0.1950 0.0000 Sigma Lithium Corporation SGML 7 40.2600 40.2600 40.2600 -2.3800 Signal Gold Inc. SGNL 92 0.3400 0.3400 0.3400 -0.0100 Slate Grocery REIT USD SGR.U 0 11.7300 0.0000 Slate Grocery REIT SGR.UN 35 16.2200 16.1000 16.1300 -0.0500 SURGE ENERGY INC. J SGY 67 9.5800 9.2050 9.2200 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 537 72.7500 68.5800 70.9500 -0.4600 SIENNA SENIOR LIVING INC. SIA 54 12.2600 12.1550 12.2500 -0.0700 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 12 53.1600 52.1000 52.1700 -0.6700 SilverCrest Metals Inc. SIL 59 8.8300 7.9900 7.9900 -0.9200 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 33 15.2400 15.0000 15.0800 +0.0900 STELLA-JONES INC. SJ 29 50.1000 49.7400 49.7600 +0.4400 Shaw Communications Inc. SJR.A 1 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 53 39.7300 39.6750 39.7100 +0.0500 Skeena Resources Limited SKE 10 7.8400 7.5400 7.5400 -0.8500 Strikepoint Gold Inc. SKP 10 0.0650 0.0650 0.0650 -0.0100 SKRR Exploration Inc. SKRR 3 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 179 67.2450 66.5800 67.0600 +0.1800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Skylight Health Group Inc. SLHG 3 0.2800 0.0000 Standard Lithium Ltd. SLI 24 6.5300 6.3200 6.3600 -0.1200 Solis Minerals Ltd. SLMN 2 0.2900 0.0000 Solaris Resources Inc. SLS 8 6.9100 6.8000 6.9100 +0.1200 Silver Tiger Metals Inc. SLVR 43 0.4000 0.3700 0.3750 -0.0450 SIERRA METALS INC. J SMT 2 0.4200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 8 22.8300 22.8300 22.8300 -0.0300 Search Minerals Inc. SMY 28 0.0800 0.0800 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 116 30.3000 29.9900 30.2100 +0.2100 Sonoro Energy Ltd. SNV 5 0.0500 0.0000 Sirios Resources Inc. SOI 27 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 16 2.4100 2.3800 2.4000 -0.0500 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 164 2.2800 2.2400 2.2800 +2.2800 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 1 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 33 0.0950 0.0900 0.0950 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 34 4.4800 4.4300 4.4400 -0.0400 Southern Energy Corp. SOU 22 0.6600 0.6500 0.6600 -0.1200 SUNOPTA, INC. SOY 15 10.8900 10.5800 10.6000 -0.3200 SUPERIOR PLUS CORP. SPB 104 10.2400 10.0900 10.2300 +0.0500 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 0 0.1350 0.0000 EarthLabs Inc. SPOT 2 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 1 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 42 28.0800 27.9150 27.9800 -0.2700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.8500 16.4900 16.8500 +0.1800 Silver Spruce Resources Inc. SSE 3 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 94 7.4900 7.2900 7.3400 -0.1900 SSR Mining Inc. SSRM 87 22.0300 21.5700 21.6850 -0.8850 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 -0.0050 Summa Silver Corp. SSVR 21 0.6800 0.6700 0.6700 -0.0200 Sangoma Technologies Corporation STC 0 6.0000 0.0000 STEP Energy Services Ltd. STEP 23 5.0500 4.7600 4.8500 +0.0500 Steer Technologies Inc. STER 4 0.4500 0.0000 Stelmine Canada Ltd. STH 20 0.1600 0.1600 0.1600 -0.0100 STELCO HOLDINGS INC. STLC 33 53.0000 51.7500 52.6350 +1.6550 Stamper Oil & Gas Corp. STMP 3 0.2550 0.0000 STANTEC INC. STN 8 71.3200 71.3200 71.3200 +0.0200 Standard Uranium Ltd. STND 37 0.0850 0.0800 0.0800 0.0000 Stinger Resources Inc. STNG 8 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 62 0.5500 0.5200 0.5400 0.0000 Stallion Discoveries Corp. STUD 3000 0.3500 0.3500 0.3500 -0.0850 SUNCOR ENERGY INC. SU 1415 44.8400 43.8300 44.1300 +0.2300 Northern Superior Resources Inc. SUP 8 0.5300 0.0000 Surge Copper Corp. SURG 17 0.1400 0.1400 0.1400 -0.0050 Strathmore Plus Uranium Corp. SUU 1 0.5600 0.0000 Sernova Corp. SVA 4 1.1500 1.1500 1.1500 -0.0500 SILVER BULL RESOURCES, INC. J SVB 4 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.2400 0.2350 0.2350 -0.0200 Storagevault Canada Inc. SVI 11 6.4900 6.4500 6.4800 +0.0300 SILVERCORP METALS INC. J SVM 105 4.6100 4.4250 4.4900 -0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.5300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1000 0.0000 Sarama Resources Ltd. SWA 1 0.1700 0.0000 Black Swan Graphene Inc. SWAN 8 0.1100 0.0000 SUPREMEX INC. SXP 9 7.5500 7.5000 7.5000 +0.0300 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.9800 0.0000 StageZero Life Sciences Ltd. SZLS 8 0.0700 0.0000 TELUS CORPORATION T 623 28.8550 28.4900 28.6200 -0.1000 TRANSALTA CORPORATION TA 48 12.7000 12.3400 12.4100 -0.3100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 PetroTal Corp. TAL 166 0.7000 0.6800 0.6800 -0.0100 TAG OIL LTD. J TAO 55 0.6400 0.5800 0.6000 -0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 4 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.5400 0.5400 0.5400 -0.0200 TUCOWS INC. TC 26 48.7300 46.8800 48.7300 +1.9900 Tisdale Clean Energy Corp. TCEC 2 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 15.3100 15.0800 15.0900 -0.3200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 1 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 106 12.0250 11.7900 11.8500 -0.3750 TECSYS INC.J TCS 0 29.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 83 3.3150 3.2500 3.2900 +0.0700 TORONTO-DOMINION BANK (THE) TD 1000 92.9200 92.0600 92.3800 +0.4400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 19.7200 19.7200 19.7200 +0.3900 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.2200 0.0000 TDG Gold Corp TDG 1 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 5 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 8 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 22 8.6800 8.4900 8.5100 -0.1600 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 491 58.7100 56.8600 57.2600 +0.3100 Tectonic Metals Inc. TECT 2 0.1250 0.0000 Telo Genomics Corp. TELO 5 0.3250 0.3250 0.3250 +0.0150 Manulife Smart Short-Term Bond ETF TERM 4 9.1800 9.1800 9.1800 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 18 7.8700 7.8300 7.8700 -0.0300 TFI INTERNATIONAL INC. TFII 34 160.5500 158.8500 159.3700 +1.4200 Triple Flag Precious Metals Corp. TFPM 21 18.2500 17.8700 17.8700 -0.3500 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 35 0.1600 0.1600 0.1600 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 1.3600 1.3200 1.3400 +0.1100 Thinkific Labs Inc. THNC 1 1.9700 1.9700 1.9700 -0.1800 Therma Bright Inc. THRM 46 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 5 0.5000 0.5000 0.5000 0.0000 Coloured Ties Capital Inc. TIE 10 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 106.5500 106.5500 106.5500 -1.1300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 73 32.3300 31.1100 31.2500 -0.9000 TASEKO MINES LIMITED TKO 84 2.3650 2.2500 2.2600 +0.0900 Tarku Resouces Ltd. TKU 12 0.0350 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 40 0.7000 0.7000 0.7000 0.0000 TALON METALS CORP. J TLO 3 0.4200 0.0000 Tilray Brands Inc. TLRY 122 4.4100 4.3000 4.3100 -0.1400 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.5900 0.0000 Trigon Metals Inc. TM 2 0.1600 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 2 17.6500 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 TRILOGY METALS INC. J TMQ 3 0.8800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.2400 6.2000 6.2400 -0.0400 TRX Gold Corporation TNX 3 0.6400 0.0000 Tenaz Energy Corp. TNZ 1 2.3200 2.3200 2.3200 +0.3100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 6 74.8300 74.1200 74.1200 -0.8800 Torq Resources Inc. TORQ 90 0.6300 0.6300 0.6300 -0.0100 TOTAL ENERGY SERVICES INC. TOT 4 8.7200 8.7200 8.7200 -0.0500 TOURMALINE OIL CORP. TOU 94 61.3000 59.7300 60.3600 +0.6800 SPIN MASTER CORP. SV TOY 7 36.6500 36.2800 36.4600 +0.6600 TD ACTIVE PREFERRED SHARE ETF TPRF 8 9.8100 9.7900 9.7900 +0.0100 TD U.S. Equity Index ETF TPU 4 31.1200 31.0900 31.0900 -0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 102 20.0700 19.7000 19.7800 +0.1600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 6 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 155 162.4500 160.7200 160.8500 -0.3800 TC ENERGY CORPORATION TRP 520 56.3150 55.4750 56.0900 +0.4700 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.9000 0.0000 Tres-Or Resources Ltd. TRS 2 0.1600 0.0000 TRU Precious Metals Corp. TRU 4 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 17 3.3600 3.3300 3.3600 +0.0100 Telesat Corporation TSAT 0 12.7800 0.0000 Trisura Group Ltd. TSU 7 42.5000 42.0200 42.1400 +0.1400 Titanium Transportation Group Inc. TTNM 3 2.3300 2.3200 2.3300 +0.0300 Tudor Gold Corp TUD 0 0.9900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 4255 0.0200 0.0200 0.0200 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 575 4.7200 4.5300 4.5700 +0.0500 TerraVest Industries Inc. TVK 1 27.6550 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 109 1.0800 1.0600 1.0600 -0.0200 Tower Resources Ltd. TWR 5 0.1350 0.1350 0.1350 0.0000 CI Tech Giants Covered Call ETF TXF 10 15.2200 15.0500 15.0600 -0.1600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 17.5000 17.0600 17.1100 -0.6000 TOUCHSTONE EXPLORATION INC. TXP 1 1.1700 1.1700 1.1700 +0.0100 Sprott Physical Uranium Trust USD U.U 5 12.8000 12.2900 12.3100 -0.5800 Sprott Physical Uranium Trust U.UN 168 17.0800 16.3300 16.5100 -0.6800 Ucore Rare Metals Inc. UCU 15 0.9900 0.9700 0.9700 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 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 Unigold Inc. UGD 18 0.0550 0.0000 Urbanimmersive Inc. UI 3 0.2650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 5 102.0000 102.0000 102.0000 +13.9900 UNI-SELECT INC. UNS 12 40.3600 39.8100 40.3500 +0.6900 Universal Copper Ltd. UNV 0 0.0300 0.0000 Uranium Royalty Corp. URC 16 3.5500 3.5400 3.5400 -0.1100 UR-ENERGY INC. J URE 18 1.6800 1.6800 1.6800 -0.0500 Americas Gold and Silver Corporation USA 81 0.8000 0.7800 0.7800 -0.0400 Usha Resources Ltd USHA 3 0.3050 0.0000 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 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 23.0200 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2500 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 22 28.4300 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 23.2500 0.0000 Veteran Capital Corp. VCC.P 2 0.0000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 45.4700 45.2400 45.4700 +0.1900 Vitreous Glass Inc. VCI 3 4.5400 4.4200 4.4200 -0.2000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 70 42.1700 41.9400 41.9900 -0.0100 Vanguard Conservative ETF Portfolio VCNS 3 26.3300 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vizsla Copper Corp. VCU 8 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.5700 38.5700 38.5700 -0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 43.9600 43.7500 43.8800 +0.2100 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 17 33.8300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 24 48.3500 48.1700 48.2500 +0.2900 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 39 34.4300 34.4300 34.4300 -0.0600 Vertical Exploration Inc. VERT 6 0.0350 0.0000 VERMILION ENERGY INC. VET 146 19.6700 19.0600 19.1100 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 99.3200 98.0400 98.2900 -0.4000 Victoria Gold Corp. VGCX 9 10.0800 10.0000 10.0000 -0.2500 Visible Gold Mines Inc. VGD 27 0.2100 0.2000 0.2000 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.7300 71.6200 71.6200 -0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 39 30.3300 30.3300 30.3300 +0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.4800 22.4800 22.4800 -0.2200 Vitalhub Corp. VHI 0 2.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 0.0000 0.0000 Vior Inc. VIO 3 0.1200 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.5600 0.0000 Vivo Cannabis Inc. VIVO 3 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.8800 0.0000 VALEURA ENERGY INC. J VLE 19 2.4600 2.4000 2.4500 -0.0300 Vision Lithium Inc. VLI 25 0.1350 0.1350 0.1350 -0.0050 Voyageur Pharmaceuticals Ltd. VM 0 0.0800 0.0000 Vicinity Motor Corp VMC 1 1.2900 0.0000 Viemed Healthcare, Inc. VMD 32 11.3600 11.1100 11.1500 -0.2400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 4 3.1900 3.1500 3.1500 -0.0400 ValOre Metals Corp. VO 5 0.3000 0.3000 0.3000 +0.0150 Voyager Metals Inc VONE 5 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 7 0.2700 0.2700 0.2700 -0.0050 VIQ Solutions Inc. VQS 12 0.5500 0.5100 0.5500 +0.1100 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 32.2600 32.1500 32.2600 -0.2700 Vanguard Retirement Income ETF VRIF 1 23.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.5300 22.5300 22.5300 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.0500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 47 68.7600 68.2700 68.2700 -0.5900 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 75.9400 75.6900 75.6900 -0.1400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 75.6700 75.2700 75.6700 +0.0200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 16 47.5800 47.5100 47.5100 +0.3300 Vaxil Bio Ltd. VXL 5 0.0200 0.0000 Voxtur Analytics Corp. VXTR 109 0.3700 0.3550 0.3600 -0.0300 Vizsla Silver Corp VZLA 9 1.6100 1.5600 1.5800 -0.0300 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Wescan Energy Corp. WCE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 112 177.6600 175.2400 177.1100 +1.3000 WHITECAP RESOURCES INC. J WCP 396 10.6900 10.4400 10.6000 +0.2100 WESDOME GOLD MINES LTD. WDO 136 6.2300 6.1000 6.1000 -0.2700 WeCommerce Holdings Ltd. WE 0 3.8300 0.0000 The Westaim Corporation WED 1 2.9200 2.9200 2.9200 0.0000 CANOPY GROWTH CORPORATION J WEED 834 4.2100 3.9100 3.9300 -0.2600 WESTERN FOREST PRODUCTS INC. WEF 75 1.3900 1.3600 1.3800 -0.0100 WELL Health Technologies Corp. WELL 100 3.8100 3.7200 3.7500 -0.1000 WEST FRASER TIMBER CO. LTD. WFG 40 119.0300 115.9100 116.0100 -3.1400 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 WildBrain Ltd. WILD 1 2.8600 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 6 23.2300 23.0700 23.0900 +0.4000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 69 0.1750 0.1700 0.1700 -0.0050 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.4750 0.4700 0.4750 +0.0750 WESTON LTD. GEORGE WN 13 165.8900 165.0200 165.2900 -0.4800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 20.1500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 11 0.1850 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 Western Pacific Trust Company WP 2 0.0900 0.0000 WINPAK LIMITED WPK 10 40.7000 40.5000 40.5000 -0.7300 Wheaton Precious Metals Corp. WPM 77 59.1800 58.0800 58.9600 -0.6100 WESTPORT FUEL SYSTEMS INC. WPRT 55 1.6700 1.5300 1.6500 +0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 3.3000 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 22 2.4000 2.3100 2.3200 -0.0800 Walker River Resources Corp. WRR 5 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 30 173.0100 170.5600 171.8900 -2.1300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 25.2100 25.0000 25.0000 -0.4400 Water Ways Technologies Inc. WWT 9 0.1300 0.1300 0.1300 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 22 24.8300 24.8300 24.8300 -0.1400 TMX GROUP LIMITED X 9 132.5500 132.0700 132.5500 -0.1800 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 14 0.0250 0.0000 GOLDMONEY INC. XAU 6 1.7900 1.7500 1.7500 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 32.7200 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 25.6800 25.5800 25.6100 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 79 28.1000 28.0100 28.0500 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 29 21.4300 21.0000 21.0600 -0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 31 19.4600 19.4500 19.4600 -0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 19.8400 19.8400 19.8400 -0.3500 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 19.2300 19.1200 19.1200 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 25.3700 25.3000 25.3700 -0.0100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 29.0500 28.9300 28.9700 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 47 33.4500 33.2900 33.3500 -0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 406 15.7200 15.4300 15.4700 +0.1500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 25.9000 25.9000 25.9000 -0.0200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 0.0000 iShares Core Equity ETF Portfolio XEQT 82 25.9700 25.8300 25.9000 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 11 27.4600 27.4500 27.4600 +0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 62 48.2300 48.2300 48.2300 +0.1800 ISHARES FLOATING RATE INDEX ETF UN XFR 68 20.0800 20.0700 20.0700 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 7 19.4200 19.3500 19.3500 -0.1900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 243 18.4100 18.1800 18.2000 -0.6000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 12 18.8300 18.8300 18.8300 -0.1100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 66.0000 66.0000 66.0000 +0.0400 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 9 16.4000 16.3200 16.3500 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 205 33.1600 32.9800 33.0600 +0.0300 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8400 0.0000 Ximen Mining Corp. XIM 3 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 37 30.9700 30.8600 30.8700 +0.2100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 40 40.3300 39.4100 40.3300 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 928 31.8600 31.6600 31.7600 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 16 20.1200 20.0600 20.1200 -0.1600 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 21 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.8300 30.8300 30.8300 -0.4800 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.9900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.5300 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 1 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 9 18.8600 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 71 97.4600 96.7500 97.4600 -0.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 41 18.3500 18.3500 18.3500 -0.1600 XORTX Therapeutics Inc. XRTX 25 0.8500 0.8300 0.8300 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 47 25.9700 25.9400 25.9400 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.9400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 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 4 18.1900 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 595 44.2700 43.7100 43.8000 -0.4500 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 29 83.3700 82.8100 83.2400 -0.2000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 67 39.3500 38.8600 38.9900 -0.2300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.4900 7.4500 7.4500 -0.0700 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.6200 10.6200 10.6200 -0.0300 Xtract One Technologies Inc. XTRA 5 0.5600 0.5600 0.5600 -0.0200 X-Terra Resources Inc. XTT 1392 0.1500 0.1300 0.1350 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 55 69.3400 68.5400 68.6600 -0.1800 iShares Core S&P 500 Index ETF XUS.U 60 52.4600 51.8000 51.9500 -0.4100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 27.7100 27.7100 27.7100 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 67.8200 0.0000 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.6700 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.3100 2.2800 2.2800 -0.0200 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 44 0.4850 0.4800 0.4850 +0.0400 YAMANA GOLD INC. YRI 383 7.8600 7.6400 7.6600 -0.3500 CI Morningstar US Momentum Index ETF YXM 18 18.6400 0.0000 Zacapa Resources Ltd. ZACA 5 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 13.8400 13.8100 13.8100 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 32.4400 32.1700 32.4400 -0.0600 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 14 17.0100 16.8900 16.8900 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 15.0000 14.9800 14.9800 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 27.6100 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.2500 13.2500 13.2500 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.8500 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 6 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.5100 53.4800 53.4800 -0.3600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 25.4100 25.3200 25.3400 +0.1400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 26 20.1000 20.0600 20.1000 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 7 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.1600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 861 37.0200 36.7850 36.8600 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.9100 11.9100 11.9100 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 19.8400 19.6000 19.6000 -0.1700 Zentek Ltd ZEN 7 1.9600 1.9000 1.9100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 9 61.5700 60.7500 60.7500 +0.5000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 28.4100 28.4100 28.4100 +0.5800 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 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 79 13.9800 13.9100 13.9300 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 35 14.7200 14.6800 14.7200 -0.0700 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 19 13.4000 13.4000 13.4000 -0.0100 BMO Gov Bond Index ETF ZGB 0 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 74.3000 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.1300 44.1300 44.1300 -0.5000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 5 35.6300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 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 0 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 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 151 41.2900 41.0800 41.2200 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 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 22 48.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 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 S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 155 50.0000 50.0000 50.0000 +0.0100 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 3 58.1800 58.1000 58.1800 -0.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.9300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1800 0.0000 Zonetail Inc. ZONE 0 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 44 29.0600 29.0200 29.0200 +0.4500 BMO Premium Yield ETF Hedged ZPAY.F 8 27.8400 27.5500 27.6800 -0.1500 BMO Premium Yield USD ZPAY.U 1 28.2100 28.2100 28.2100 +1.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 1003 9.5900 9.5400 9.5600 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 17 12.0800 12.0800 12.0800 -0.0600 BMO US PUT WRITE ETF CAD UN ZPW 0 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 46 89.8300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 47 24.2600 24.2000 24.2600 -0.2100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 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 US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 76 61.2100 60.5900 60.7600 -0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.4200 45.4200 45.4200 +0.3400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.6900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 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 8 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 58.4900 58.3300 58.4900 +0.5400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.7000 0.0000 ZoomerMedia Limited ZUM 8 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 54.8900 54.7500 54.8600 -0.0300 BMO MSCI USA High Quality Index ETF ZUQ.F 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 10 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 3 24.3500 24.3500 24.3500 +0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 19.5700 19.5400 19.5700 +0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 18.1500 18.0700 18.1000 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 104 19.7700 19.7000 19.7200 +0.0800 BMO Covered Call Energy ETF ZWEN 1 29.5100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 22.1100 22.0300 22.0900 +0.1200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6300 22.6300 22.6300 +0.1700 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 7 27.5400 27.3400 27.5400 +0.2800 BMO Europe High Dividend Covered Call ETF ZWP 3 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.7600 19.7600 19.7600 +0.1600 BMO Covered Call Technology ETF CAD Units ZWT 5 27.0800 27.0500 27.0500 +0.1500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 151 11.5900 11.5500 11.5800 -0.0800 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 31 25.3500 25.1900 25.2300 -0.4000 Trades: 60,950 Total Volume: 9,711,749 Total Value: $195,679,315 Advanced: 366 Declined: 523 Unchanged: 3,722 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.