Pure Trading Daily Market Summary February 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 29 0.2550 0.2300 0.2300 -0.0200 Advance Lithium Corp. AALI 1 0.0200 0.0000 Angold Resources Ltd AAU 43 0.0300 0.0300 0.0300 +0.0050 Advantage Energy Ltd. AAV 150 8.2100 7.9800 8.0800 -0.1400 Azincourt Energy Corp. AAZ 458 0.0650 0.0600 0.0650 +0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 331 0.3200 0.3100 0.3150 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 12 15.7800 15.7100 15.7400 -0.1300 BARRICK GOLD CORPORATION ABX 807 24.7800 24.3300 24.6700 +0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 340 23.0500 22.7900 23.0400 +0.0800 Aurora Cannabis Inc. ACB 34 1.4000 1.3900 1.4000 -0.0700 ATCO LTD. CL 'I' NV ACO.X 17 42.2600 42.1400 42.1900 -0.1000 AUTOCANADA INC. ACQ 12 30.5500 29.8400 30.2600 +0.0900 Acasti Pharma Inc. ACST 2 0.8600 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 17.2000 17.2000 17.2000 -0.7400 ADENTRA Inc. ADEN 5 34.0700 0.0000 Diagnos Inc. ADK 7 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 American Eagle Gold Corp. AE 10 0.1800 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 193 70.8300 69.5000 70.4800 +0.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9700 0.0000 Automotive Finco Corp. AFCC.H 1 1.5100 1.5100 1.5100 +0.0100 Africa Energy Corp. AFE 10 0.1650 0.1650 0.1650 0.0000 Alphamin Resources Corp. AFM 1177 0.9300 0.8600 0.8800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 19 54.1200 53.2800 53.3000 +0.1000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 8.7900 8.6000 8.6200 -0.1800 ALAMOS GOLD INC. J AGI 36 14.2300 14.1800 14.2300 -0.0700 Silver Mountain Resources Inc AGMR 3 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 7 0.3500 0.0000 Aleafia Health Inc. AH 21 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.5000 11.5000 11.5000 +0.1300 ALTUS GROUP LIMITED AIF 10 57.5400 56.9400 56.9900 -0.5000 AIMIA INC. AIM 22 3.7000 3.6000 3.6300 -0.1000 Clean Air Metals Inc. AIR 12 0.1200 0.1200 0.1200 -0.0100 Allkem Limited AKE 24 12.0600 11.9100 11.9100 -0.2400 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 2.1000 0.0000 Akumin Inc. AKU 16 1.5600 1.4800 1.5600 +0.3300 ALX Resources Corp. AL 23 0.0600 0.0600 0.0600 -0.0050 ALTAGAS LTD. ALA 64 25.0300 24.7200 24.9600 +0.1400 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 7 21.7800 21.7200 21.7800 -0.2500 AnalytixInsight Inc. ALY 0 0.3250 0.0000 Arizona Metals Corp. AMC 8 4.0200 3.9500 3.9500 0.0000 American Creek Resources Ltd. AMK 11 0.1300 0.1300 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3200 0.3200 0.3200 0.0000 Amaroq Minerals Ltd. AMRQ 0 0.7500 0.0000 Amex Exploration Inc. AMX 2 1.7500 0.0000 Recylico Battery Materials Inc. AMY 4 0.5100 0.0000 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 144 0.7200 0.6700 0.6700 -0.0300 Andlauer Healthcare Group Inc. AND 3 47.9300 47.9300 47.9300 +0.0300 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Anaergia Inc. ANRG 0 5.7600 0.0000 Alianza Minerals Ltd. ANZ 10 0.0400 0.0400 0.0400 0.0000 AFRICA OIL CORP. J AOI 13 2.6700 2.6600 2.6700 +0.0200 Ascot Resources Ltd. AOT 41 0.6800 0.6700 0.6700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 28.8900 28.6200 28.6200 -1.3800 Advanced Proteome Therapeutics Corporation APC 1 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.3700 12.3400 12.3400 -0.0700 APTOSE BIOSCIENCES INC. APS 0 1.0200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 921 10.0100 9.8800 9.9550 +0.0650 ARGONAUT GOLD INC. J AR 4633 0.6900 0.6300 0.6800 +0.0500 Armada Data Corporation ARD 1 0.1750 0.0000 AECON GROUP INC. ARE 45 10.9050 10.5000 10.7500 +0.1900 AMERIGO RESOURCES LTD. J ARG 17 1.4500 1.4000 1.4300 -0.0400 Altima Resources Ltd. ARH 10 0.0450 0.0450 0.0450 -0.0200 Aris Gold Corporation new ARIS 12 4.2900 4.2500 4.2700 -0.1900 BMO ARK Genomic Revolution Fund ARKG 2 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Artemis Gold Inc. ARTG 5 4.8900 4.8800 4.8800 -0.0100 Aurania Resources Ltd. ARU 5 0.6700 0.6700 0.6700 -0.0600 ARC RESOURCES LTD. ARX 263 15.2300 14.9400 15.0200 0.0000 Aurora Spine Corporation ASG 1 0.4350 0.0000 Argentum Silver Corp. ASL 6 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.0100 0.0000 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 5 11.2500 11.2200 11.2500 -0.1650 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 9 2.4400 2.3900 2.3900 -0.0400 Alimentation Couche-Tard Inc. ATD 727 59.8900 59.4300 59.6800 -0.4800 ATHABASCA OIL CORPORATION J ATH 2432 2.7500 2.6800 2.7500 0.0000 ATS Corporation ATS 10 53.6900 53.6800 53.6800 -0.7100 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 53 1.1800 1.1800 1.1800 -0.0200 Atico Mining Corporation ATY 0 0.2600 0.0000 ARITZIA INC. SV ATZ 57 47.1000 46.7400 46.7600 -0.5900 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 Aurelius Minerals Inc. AUL 0 0.0700 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3650 0.0000 Aurcana Silver Corporation AUN 2 0.0100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 5 0.1450 0.0000 Avant Brands Inc. AVNT 5 0.2600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.8500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 30 9.5200 9.4800 9.5000 -0.2500 Axis Auto Finance Inc. AXIS 45 0.4600 0.4600 0.4600 -0.0100 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 109 7.6900 7.5600 7.5900 -0.0400 Azimut Exploration Inc. AZM 6 1.7100 1.6200 1.6600 +0.0600 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 8 0.7000 0.7000 0.7000 -0.0100 Brookfield Asset Management Ltd. BAM 169 45.2200 44.4300 45.0700 -0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Batero Gold Corp. BAT 4 0.0700 0.0000 Blue Star Gold Corp. BAU 0 0.2600 0.0000 Aston Bay Holdings Ltd. BAY 1 0.0300 0.0000 BLACKBERRY LIMITED BB 378 6.0500 5.8800 5.9400 -0.0700 Brixton Metals Corporation BBB 210 0.2050 0.1950 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 66.0200 66.0200 66.0200 +0.3500 BOMBARDIER INC. CL 'B' SV BBD.B 44 65.9100 64.9800 65.9100 +0.8200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 28.0500 27.4300 27.4500 -1.4800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 29.5700 29.5700 29.5700 -1.5600 BCE INC. BCE 241 61.9200 61.4400 61.7800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.7100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.9300 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Bear Creek Mining Corporation BCM 3 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 2 9.5700 9.3500 9.5700 +0.3600 Badger Infrastructure Solutions Ltd. BDGI 1 32.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 5.5400 5.5100 5.5100 -0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 22 8.9500 8.9100 8.9500 +0.0900 BEACN Wizardry & Magic Inc. BECN 2 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 56.0000 55.5700 56.0000 -1.6700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 5 24.8000 24.8000 24.8000 +0.1000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 37.3000 36.5800 37.3000 -0.2000 Brookfield Renewable Corporation A Exch BEPC 126 39.7300 38.7900 39.6900 -0.7400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 15.9600 0.0000 Benton Resources Inc. BEX 4 0.1350 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 Bullion Gold Resources Corp. BGD 14 0.1550 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 165 10.4000 10.2900 10.3200 -0.2300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 123 46.7000 46.0000 46.5800 -0.2600 Brookfield Infrastructure Corporation A Exch BIPC 30 57.8600 57.3100 57.8100 -0.7000 BIRCHCLIFF ENERGY LTD. BIR 99 8.5000 8.3000 8.4000 -0.0500 Ninepoint Bitcoin ETF BITC 0 9.1000 0.0000 Bitfarms Ltd. BITF 27 1.4700 1.3900 1.4700 +0.0500 BetaPro Inverse Bitcoin ETF BITI 4 17.3200 17.3200 17.3200 +0.3900 BLOCKCHAINK2 CORP BITK 8 0.1300 0.1300 0.1300 -0.0050 CANADIAN BANC CORP. CL 'A' BK 16 13.5600 13.5100 13.5400 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.1600 16.1600 16.1600 -0.0100 BLACK IRON INC. J BKI 6 0.0800 0.0000 Blockmint Technologies Inc. BKMT 2 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 23.0600 23.0600 23.0600 -0.2500 BALLARD POWER SYSTEMS INC. BLDP 101 8.8200 8.6300 8.7000 -0.1500 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.4500 0.0000 BELLUS HEALTH INC. BLU 66 10.8800 10.4100 10.5000 -0.3200 BORALEX INC. CL 'A' BLX 42 38.6200 37.9100 38.2900 -0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BANK OF MONTREAL BMO 205 135.4700 133.7700 135.4700 +0.6200 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.4100 0.0000 Brookfield Corporation BN 346 49.5000 48.4700 48.7600 -1.7700 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 17.0500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 23.4500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 Purpose Global Bond Fund BND 0 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 45 6.2400 6.1200 6.2400 +0.0200 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 48.7100 48.7100 48.7100 -1.6400 BANK OF NOVA SCOTIA (THE) BNS 595 73.1100 72.5300 72.8200 -0.5400 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 10.8000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.6500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.3100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 3 5.1300 0.0000 Blackrock Silver Corp. BRC 2 0.4800 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.4700 13.4700 13.4700 +0.1900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 5 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 740 1.0300 0.8100 0.9800 +0.2000 Blue Sky Uranium Corp. BSK 41 0.1300 0.1200 0.1250 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 2.1200 0.0000 Bluestone Resources Inc. BSR 98 0.5700 0.5600 0.5600 -0.0300 BELO SUN MINING CORP. J BSX 40 0.0800 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 3.8100 3.7500 3.8100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 5 4.5800 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 138 4.5100 4.5000 4.5100 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 1 4.2500 4.2500 4.2500 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 0 5.1900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 40 4.5900 4.5900 4.5900 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 4.3400 4.3400 4.3400 -0.0500 Purpose Bitcoin Yield ETF BTCY 0 3.2800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.7400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 15 3.2000 3.2000 3.2000 -0.0700 BAYTEX ENERGY CORP. BTE 310 5.8600 5.7300 5.7800 -0.0900 B2GOLD CORP. J BTO 487 5.1200 5.0300 5.0500 -0.0200 BTU Metals Corp. BTU 4 0.0350 0.0000 BLUERUSH INC BTV 8 0.4250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.4200 0.0000 Satori Resources Inc. BUD 39 0.0250 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8600 0.0000 Boyd Group Services Inc. BYD 3 202.9000 202.9000 202.9000 +0.7000 BAYLIN TECHNOLOGIES INC. J BYL 6 0.4400 0.4400 0.4400 -0.0700 Banyan Gold Corp. BYN 5 0.4500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 49 30.2100 29.9300 30.0400 -0.2500 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.4500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 67 49.5300 49.1200 49.5000 -0.4000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 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 0 0.4650 0.0000 CASCADES INC. CAS 40 9.3400 9.2000 9.2000 -0.2400 Horizons High Interest Savings ETF CASH 72 50.0400 50.0400 50.0400 -0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.3300 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1350 0.0000 CBLT Inc. CBLT 2 0.0350 0.0000 Manulife Smart Corporate Bond ETF CBND 4 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 15 17.3700 17.3700 17.3700 -0.0500 COGECO COMMUNICATIONS INC. SV CCA 4 70.2600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 62.6800 62.3300 62.6800 +0.2800 Canagold Resources Ltd. CCM 13 0.2400 0.2400 0.2400 -0.0500 CAMECO CORPORATION CCO 88 37.2000 36.4700 36.6600 -0.5400 CI Auspice Broad Commodity ETF CCOM 1 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 Canada Silver Cobalt Works Inc. CCW 56 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 0 101.5800 0.0000 Manulife Smart Dividend ETF CDIV 35 13.0300 12.9900 13.0300 -0.0800 Condor Energies Inc. CDR 4 0.5600 0.0000 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 31.2400 31.2100 31.2100 -0.1600 CENTAMIN PLC. ORDINARY CEE 0 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 23.9600 23.8600 23.8600 +0.0100 Cliffside Capital Ltd. CEP 4 0.0000 0.0000 Cerrado Gold Inc CERT 4 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 8 1.1600 1.1550 1.1600 -0.0200 CES Energy Solutions Corp. CEU 121 2.6800 2.6350 2.6700 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.1900 16.1700 16.1900 -0.1100 CANACCORD GENUITY GROUP INC. CF 205 11.6200 11.5300 11.5800 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 19 26.5000 26.1700 26.4900 -0.4900 CALFRAC WELL SERVICES LTD. CFW 7 6.0400 5.9700 6.0000 -0.1200 CANFOR PULP PRODUCTS INC. CFX 5 4.3000 4.2300 4.3000 0.0000 CENTERRA GOLD INC. CG 27 8.6900 8.5700 8.6600 -0.0400 Carlin Gold Corporation CGD 0 0.0550 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.6200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.2600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 61.4000 0.0000 Cornerstone Capital Resources Inc. CGP 0 3.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.4200 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 53 9.0100 8.8050 8.8500 +0.0100 CI Gold+ Giants Covered Call ETF CGXF 11 10.9100 10.8900 10.8900 -0.4200 CALIAN GROUP LTD. CGY 3 62.5000 0.0000 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 9.9200 9.8400 9.8700 -0.1200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 50 14.7200 14.4900 14.7200 -0.1000 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 17 3.6900 3.6800 3.6900 +0.0200 CHESSWOOD GROUP LIMITED CHW 1 11.2700 11.2700 11.2700 +0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 32 6.7200 6.6500 6.7200 -0.1300 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.7800 11.7800 11.7800 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 148.2000 146.7900 147.6700 -1.5400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CI FINANCIAL CORP. CIX 102 16.7200 16.2200 16.2400 -0.5400 CARDINAL ENERGY LTD. J CJ 57 7.2800 7.1500 7.2600 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 92 2.2700 2.2000 2.2000 -0.1000 CARGOJET INC. CJT 13 126.5700 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 37 16.7300 16.7300 16.7300 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.0000 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 36 18.2700 18.0400 18.2200 -0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 550 61.7800 61.2100 61.4100 -0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.3500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.6800 0.0000 CMC Metals Ltd CMB 31 0.1400 0.1400 0.1400 -0.0300 Cielo Waste Solutions Corp. CMC 34 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.5100 6.4600 6.5100 -0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 182 2.1000 2.0100 2.0200 -0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0600 50.0600 50.0600 +0.0100 Canada Nickel Company Inc. CNC 18 1.7600 1.7100 1.7200 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.8000 12.8000 12.8000 -0.0400 CANACOL ENERGY LTD. J CNE 2 11.1700 11.1700 11.1700 -0.1600 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 286 77.9500 76.2300 77.6200 +0.0200 CANADIAN NATIONAL RAILWAY CO. CNR 186 160.7900 159.0500 159.1700 -1.4900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 2 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 12 0.1500 0.0000 Callinex Mines Inc. CNX 2 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 195 106.1000 104.7300 104.8200 -1.2400 CopAur Minerals Inc. CPAU 10 0.5100 0.5100 0.5100 +0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 91 11.6100 11.5600 11.6000 +0.0100 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 731 9.3300 9.1500 9.2400 -0.0700 CIPHER PHARMACEUTICALS INC. J CPH 1 3.6500 0.0000 Copper Lake Resources Ltd. CPL 4 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.2400 0.2400 0.2400 +0.0100 CAPITAL POWER CORPORATION CPX 37 43.5900 43.2500 43.5900 -0.2200 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 115 4.2300 4.1800 4.1800 -0.1800 CAREBOOK TECHNOLOGIES INC CRBK 7 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 15 0.9200 0.9100 0.9100 -0.0200 Critical Elements Lithium Corporation CRE 23 2.9450 2.9100 2.9100 +0.0350 Cronos Group Inc. CRON 32 3.3300 3.2600 3.2800 -0.0800 Purpose Credit Opportunities Fund ETF CROP 1 18.1400 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.2300 16.1000 16.1700 -0.2400 CareRx Corporation CRRX 0 2.5500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 16.3400 15.9200 16.0300 -0.3100 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 211 6.2000 6.0100 6.0100 -0.3900 CI High Interest Savings ETF CSAV 22 50.0800 50.0800 50.0800 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 172 9.7500 9.4800 9.5000 -0.2800 CryptoStar Corp. CSTR 17 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2345.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 164.3600 163.4500 163.7300 -1.5500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 5.8900 5.7200 5.8700 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 21 36.2800 35.9800 36.2800 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.6500 22.6500 22.6500 -0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3800 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.8900 0.0000 CubicFarm Systems Corp. CUB 35 0.0700 0.0700 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 53.8300 0.0000 Consolidated Uranium Inc. CUR 0 1.5200 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 452 25.1900 24.7000 25.0500 +0.0500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 20.6500 20.6500 20.6500 +0.9500 Cenovus Energy Inc. Wts. CVE.WT 1 18.6100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 9.1900 0.0000 Canalaska Uranium Ltd. CVV 13 0.5400 0.0000 CVW Cleantech Inc. CVW 1 1.2000 0.0000 Cematrix Corporation CVX 5 0.1800 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 34 28.3200 28.1500 28.2200 -0.1800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 2 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 0.7200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 338 1.0500 1.0300 1.0500 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.7100 25.7100 25.7100 -0.0500 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 Canyon Creek Food Company Ltd. CYF 2 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0650 0.0600 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 16.6000 16.5200 16.5400 -0.3400 Arianne Phosphate Inc. DAN 8 0.3150 0.3150 0.3150 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5700 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 55 0.1800 0.1500 0.1600 +0.0200 Doubleview Gold Corp. DBG 55 0.5100 0.4500 0.5100 +0.0950 Doman Building Materials Group Ltd. DBM 29 7.6100 7.5100 7.5600 +0.1100 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 Docebo Inc. DCBO 16 54.1500 54.1500 54.1500 +0.2900 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 29 0.1400 0.1300 0.1350 0.0000 Defense Metals Corp. DEFN 115 0.3300 0.3200 0.3300 +0.0200 ALMADEX MINERALS LTD DEX 2 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.6700 4.6100 4.6700 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4900 9.4900 9.4900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 15 7.7900 7.7900 7.7900 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.5000 9.4800 9.5000 +0.0300 Definity Financial Corporation DFY 7 34.5200 0.0000 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 6 2.3900 2.1700 2.1700 -0.2200 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 0 39.9600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 9 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 6.3800 6.3800 6.3800 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.6100 9.5500 9.6100 +0.1200 Delivra Health Brands Inc. DHB 6 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 Star Diamond Corporation DIAM 13 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.5500 5.5500 5.5500 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 131 14.2100 14.1100 14.1900 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 30 3.2500 3.2000 3.2200 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 15.1100 0.0000 Decklar Resources Inc. DKL 4 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 264 13.7600 13.7400 13.7400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2200 0.0000 Delta Resources Limited DLTA 75 0.1100 0.1100 0.1100 0.0000 Datametrex AI Limited DM 134 0.1500 0.1500 0.1500 +0.0250 Desert Mountain Energy Corp. DME 1 2.6700 2.6700 2.6700 -0.1100 DMG Blockchain Solutions Inc. DMGI 19 0.3450 0.0000 DENISON MINES CORP. DML 792 1.8100 1.7500 1.7900 -0.0400 Damara Gold Corp. DMR 0 0.0400 0.0000 Small Pharma Inc. DMT 40 0.1250 0.1250 0.1250 0.0000 DELTA 9 CANNABIS INC DN 0 0.1000 0.0000 Dye & Durham Limited DND 6 22.8000 22.4900 22.4900 +0.2800 Dynacor Group Inc. DNG 1 3.0300 3.0300 3.0300 +0.0300 CANDENTE COPPER CORP. J DNT 3 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 11 9.6600 9.5000 9.5000 -0.3700 CloudMD Software & Services Inc DOC 87 0.2150 0.2050 0.2050 -0.0050 DOLLARAMA INC. DOL 64 79.2200 78.3900 78.4800 -0.7400 BRP INC. SV DOO 38 120.0000 119.4700 119.9600 +0.3000 Dios Exploration Inc. DOS 365 0.1400 0.1000 0.1300 +0.0350 DUNDEE PRECIOUS METALS INC. DPM 35 8.2500 8.1600 8.2300 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2800 8.2800 8.2800 +0.0900 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 58 28.1400 27.7500 27.9100 -0.8600 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.8000 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 102.2100 0.0000 Denarius Metals Corp DSLV 0 0.8000 0.0000 Deep-South Resources Inc. DSM 40 0.0750 0.0700 0.0700 +0.0050 Discovery Silver Corp. DSV 37 1.3000 1.2400 1.2700 -0.0500 D2L Inc. DTOL 2 6.8100 0.0000 Dolly Varden Silver Corporation DV 1 1.0300 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.7100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 21 44.2000 44.2000 44.2000 -0.1300 Dynamic Active International ETF DXIF 4 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.1000 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 20.9200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.9200 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7500 0.0000 DynaCERT Inc. DYA 8 0.1800 0.1800 0.1800 -0.0050 Dynasty Gold Corp. DYG 0 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 11.4400 11.3400 11.4400 -0.2400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.6300 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 0.9000 0.0000 ECN CAPITAL CORP. ECN 7 3.2500 3.2000 3.2500 +0.0550 Cartier Resources Inc. ECR 0 0.1100 0.0000 Element 29 Resources Inc. ECU 0 0.1750 0.0000 Edison Lithium Corp. EDDY 5 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 4.3700 4.3400 4.3500 -0.0300 SPECTRAL MEDICAL INC. EDT 5 0.3250 0.3250 0.3250 +0.0050 Endeavour Mining plc EDV 134 31.6600 31.0400 31.5100 +0.2400 1844 Resources Inc. EFF 300 0.0400 0.0400 0.0400 0.0000 ELECTROVAYA INC. EFL 14 1.1900 1.1800 1.1900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 86 18.8300 18.6500 18.8300 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 56 9.7000 9.5300 9.6300 -0.2700 ENERFLEX LTD. EFX 121 9.3400 9.0350 9.1150 -0.3150 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 95 1.2600 1.0900 1.0900 -0.1700 Eguana Technologies Inc. EGT 0 0.2700 0.0000 EXCHANGE INCOME CORPORATION EIF 21 54.2500 53.8100 54.1100 -0.6800 CANOE EIT INCOME FUND UNITS EIT.UN 33 13.5200 13.5000 13.5200 -0.0800 Electra Battery Materials Corporation ELBM 4 3.1400 3.0200 3.1400 +0.0200 ELDORADO GOLD ELD 105 12.4000 12.2500 12.3800 -0.1600 Electric Royalties Ltd. ELEC 48 0.3950 0.3950 0.3950 +0.1250 Silver Elephant Mining Corp. ELEF 1 0.4650 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.1600 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 12 0.2200 0.2150 0.2200 0.0000 EMERA INCORPORATED EMA 103 54.2700 53.7500 54.2700 +0.1800 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 7 0.7600 0.7600 0.7600 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 37.2600 37.2550 37.2550 +0.1550 Empress Royalty Corp. EMPR 5 0.3350 0.3350 0.3350 -0.0050 EMX Royalty Corporation EMX 3 2.6000 2.6000 2.6000 -0.1100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 700 54.7600 54.0900 54.4400 +0.0700 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 Enerev5 Metals Inc ENEV 2 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 40.2800 40.1400 40.1400 -0.6100 E Split Corp. A ENS 9 15.4400 15.4100 15.4400 +0.0400 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 1 0.3450 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.3350 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 12 66.7900 66.6000 66.6600 -0.0400 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 73 5.6700 5.4600 5.5000 -0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3150 0.0000 European Residential REIT ERE.UN 2 3.6000 3.6000 3.6000 -0.1400 ENERPLUS CORPORATION ERF 129 22.2000 21.7600 22.0700 -0.3300 ERO COPPER CORP ERO 51 20.9200 20.5000 20.8400 -0.0600 ESE Entertainment Inc. ESE 5 0.3750 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 31 3.7600 3.5350 3.5400 -0.2100 Eskay Mining Corp. ESK 11 0.7700 0.7700 0.7700 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.4050 0.3900 0.4000 -0.0050 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.2100 13.1600 13.1600 -0.2400 Evolve Cryptocurrencies ETF ETC 1 5.5500 5.5500 5.5500 +0.0700 Entree Resources Ltd. ETG 1 1.3600 1.3600 1.3600 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 6.7700 6.7700 6.7700 -0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 7.8100 7.8100 7.8100 +0.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 10 7.1800 7.1800 7.1800 -0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 21 8.7200 8.7200 8.7200 -0.2200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 23 7.9300 7.9000 7.9000 -0.1400 Purpose Ether Yield ETF ETHY 0 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2500 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.8000 0.0000 E3 Lithium Ltd. ETL 4 2.3100 2.2400 2.2400 -0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.6100 20.6100 20.6100 -0.0500 Encore Energy Corp. EU 12 3.2200 3.1000 3.1000 -0.1100 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 3 6.6600 6.6600 6.6600 -0.1000 ExGen Resources Inc. EXG 1 0.1000 0.0000 Exro Technologies Inc. EXRO 114 2.7700 2.6500 2.6900 -0.0450 Exro Technologies Inc. Warrants EXRO.WT 20 1.4300 1.3000 1.3000 +0.0500 Fire & Flower Holdings Corp. FAF 7 1.4800 1.4600 1.4700 +0.0300 FAIRCHILD GOLD CORP. FAIR 1 0.1700 0.0000 FansUnite Entertainment Inc. FANS 0 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6500 2.6500 2.6500 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 0 10.5800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9900 11.9900 11.9900 +0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 28.3400 0.0000 Fidelity Canadian Momentum Index ETF FCCM 1 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.4800 13.4600 13.4800 -0.1300 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 125 22.3700 22.3100 22.3600 -0.1300 Fidelity Global Investment Grade Bond ETF FCIG 10 22.1900 22.1900 22.1900 -0.0800 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.2700 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 1 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 30 0.1050 0.1050 0.1050 0.0000 FIRST CAPITAL REIT FCR.UN 50 17.9400 17.7900 17.9300 -0.1300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2042 0.8600 0.8300 0.8300 -0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 43.2500 43.2500 43.2500 +1.1900 Fidelity U.S. Value Index ETF FCUV 2 13.5800 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Findev Inc. FDI 60 0.4950 0.4350 0.4950 +0.0050 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Faraday Copper Corp. FDY 2533 0.8000 0.8000 0.8000 0.0000 Frontera Energy Corporation FEC 14 12.0700 11.8000 11.9400 -0.3600 Oceanic Iron Ore Corp. FEO 3 0.1700 0.0000 Fidelity Advantage Ether ETF FETH 0 30.3700 0.0000 First Mining Gold Corp. FF 2000 0.2000 0.2000 0.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 861.5000 861.0000 861.0000 -3.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.4500 20.4500 20.4500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 22.3600 22.3500 22.3600 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 645.2700 638.4700 645.2700 -0.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 5.5900 5.5900 5.5900 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6800 0.0000 CI Enhanced Government Bond ETF FGO 4 10.0900 10.0900 10.0900 -0.0700 CI Health Care Giants Covered Call ETF FHI 1 11.8200 11.8200 11.8200 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 65 7.1300 7.1300 7.1300 -0.0500 CI Investment Grade Bond ETF FIG 5 9.4100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.2400 12.8100 13.2400 +0.2200 Filo Mining Corp. FIL 6 23.0200 22.7600 22.7600 -0.2900 Baselode Energy Corp. FIND 51 0.5400 0.5100 0.5200 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 13 0.1100 0.1100 0.1100 0.0000 Frontier Lithium Inc. FL 39 2.9500 2.8200 2.8400 +0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.4300 10.3900 10.3900 -0.1400 FLINT Corp. FLNT 3 0.0400 0.0000 Flow Beverage Corp. FLOW 12 0.8200 0.0000 Drone Delivery Canada Corp. FLT 31 0.4200 0.4150 0.4150 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.9600 0.0000 FIRST QUANTUM MINERALS LTD. J FM 534 27.5200 25.1100 25.6300 -2.3100 Focus Graphite Inc. FMS 70 0.5300 0.4850 0.5000 +0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 11 38.5700 38.0000 38.0100 -0.3200 FRANCO-NEVADA CORPORATION FNV 95 187.1700 182.6900 184.2100 -6.3600 FOBI AI INC FOBI 29 0.3500 0.3400 0.3400 -0.0100 Foran Mining Corporation FOM 7 3.1500 3.0900 3.1500 -0.0300 Goodfood Market Corp FOOD 67 0.5900 0.5800 0.5800 +0.0400 Fortune Bay Corp. FOR 10 0.3100 0.2950 0.2950 -0.0600 FP Newspapers Inc. FP 1 0.8000 0.0000 Falco Resources Ltd. FPC 1 0.1300 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 43 10.2800 10.2400 10.2800 -0.0300 Fridays Dog Holdings Inc FRDY 3 0.0000 0.0000 Fremont Gold Ltd. FRE 5 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 2.2400 0.0000 FREEHOLD ROYALTIES LTD. FRU 52 15.5700 15.3900 15.4600 -0.1200 CI Enhanced Short Duration Bond Fund FSB 9 9.5900 9.5800 9.5900 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 24 9.7200 9.7200 9.7200 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9600 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 195.2400 0.0000 Fosterville South Exploration Ltd. FSX 10 0.5200 0.5100 0.5100 -0.0500 FORSYS METALS CORP. J FSY 1 0.4650 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 93 9.3200 9.2300 9.2500 -0.1600 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 1 0.1100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 9.7000 9.6400 9.7000 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8000 9.8000 9.8000 +0.0300 FORTIS INC. FTS 286 55.6400 54.9350 55.6300 +0.5400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.2900 0.0000 FINNING INTERNATIONAL INC. FTT 89 37.2600 36.9400 37.0100 -0.2300 Fury Gold Mines Limited FURY 6 0.8900 0.8900 0.8900 -0.0200 Fuse Battery Metals Inc. FUSE 10 0.0700 0.0700 0.0700 +0.0050 F3 Uranium Corp. FUU 173 0.3350 0.3100 0.3100 +0.0050 FORTUNA SILVER MINES INC. FVI 75 4.8800 4.8500 4.8600 -0.1100 Fireweed Metals Corp. FWZ 9 0.9200 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 6 0.9400 0.0000 Galantas Gold Corporation GAL 5 0.4000 0.4000 0.4000 -0.0050 Engine Gaming and Media, Inc. GAME 2 2.4800 2.4800 2.4800 +0.2200 NG Energy International Corp. GASX 14 0.7800 0.7700 0.7800 +0.0300 Galiano Gold Inc. GAU 6 0.7600 0.7600 0.7600 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 36 0.2150 0.1900 0.1900 -0.0050 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 38.5800 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 10 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 11 11.0800 10.9700 10.9700 -0.1300 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.6000 0.0000 GIBSON ENERGY INC. GEI 77 23.6600 23.3300 23.6500 +0.0600 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 19 0.6700 0.6700 0.6700 -0.0800 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 15 42.1700 41.9500 42.1100 +0.0100 GOLDGROUP MINING INC. GGA 3 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 3 2.1400 2.1400 2.1400 0.0000 Garibaldi Resources Corp. GGI 28 0.2700 0.2350 0.2350 -0.0250 GGL Resources Corp. GGL 0 0.1300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 119 122.7000 121.1300 122.0600 -0.0500 Giga Metals Corporation GIGA 10 0.3300 0.3250 0.3300 +0.0050 ReGen III Corp. GIII 15 0.8000 0.7500 0.7500 +0.0500 GILDAN ACTIVEWEAR INC. GIL 64 41.3000 39.8400 39.8600 -1.8800 Green Impact Partners Inc GIP 0 4.1000 0.0000 Gitennes Exploration Inc. GIT 1 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 25.3300 25.2100 25.2100 -0.4300 Gold Line Resources Ltd, GLDL 3 0.1550 0.0000 Global Atomic Corporation GLO 55 3.3400 3.2700 3.3000 -0.0800 Galaxy Digital Holdings Ltd. GLXY 9 5.4600 5.2500 5.4600 +0.1400 Geomega Resources Inc. GMA 27 0.1900 0.1850 0.1850 -0.0150 Gold Mountain Mining Corp GMTN 1 0.1250 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.6500 0.0000 Gentor Resources Inc. GNT 0 0.0650 0.0000 Goldmining Inc. GOLD 72 1.5500 1.5200 1.5200 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 90 28.8500 28.0100 28.2000 -0.4400 Goliath Resources Limited GOT 4 0.8500 0.0000 Graphite One Inc. GPH 3 1.2400 1.1400 1.1400 -0.0500 GreenPower Motor Company Inc. GPV 14 5.0300 4.8800 4.8900 -0.1700 Great Atlantic Resources Corp. GR 11 0.0400 0.0000 NanoXplore Inc. GRA 5 2.9000 2.8800 2.9000 -0.0700 Gratomic Inc. GRAT 70 0.3100 0.2850 0.2900 -0.0100 Greenbriar Capital Corp. GRB 1 1.1200 1.1200 1.1200 -0.0300 Grounded Lithium Corp. GRD 5 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.2200 0.2150 0.2150 -0.0100 Green Rise Foods Inc. GRF 5 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 131 0.0950 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 86.4400 0.0000 Guanajuato Silver Company Ltd. GSVR 19 0.3800 0.3800 0.3800 -0.0150 GOEASY LTD. GSY 14 127.6700 127.6700 127.6700 -3.9200 GRAN TIERRA ENERGY INC. J GTE 211 1.1800 1.1500 1.1600 -0.0300 Greenbrook TMS Inc. GTMS 46 2.6500 2.2000 2.5200 -0.4100 G2 Goldfields Inc. GTWO 6 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 11 5.2000 5.1600 5.1600 -0.1300 Gungnir Resources Inc. GUG 1 0.0750 0.0000 GURU Organic Energy Corp. GURU 17 2.6500 0.0000 Gowest Gold Ltd. GWA 4 0.1200 0.0000 Galway Metals Inc. GWM 7 0.7700 0.7700 0.7700 +0.0500 GREAT-WEST LIFECO INC. GWO 270 35.2200 34.9400 35.1800 -0.2300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 123 1.0600 1.0500 1.0600 0.0000 Goldsource Mines Inc. GXS 10 0.4300 0.4300 0.4300 +0.0100 Grizzly Discoveries Inc. GZD 13 0.0700 0.0000 HYDRO ONE LIMITED H 79 36.1700 35.7600 36.1500 +0.2800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8300 9.7800 9.7800 -0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.0800 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 25 0.1500 0.1400 0.1400 +0.0150 Harfang Exploration Inc. HAR 3 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.8900 9.8600 9.8900 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.0800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.5100 11.5100 11.5100 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 5 9.7700 9.7600 9.7700 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9300 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 238 7.3950 7.1300 7.1500 -0.1600 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 17 22.9200 22.8400 22.9000 -0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 36 22.5500 22.4400 22.5400 -0.1400 HOME CAPITAL GROUP INC. HCG 0 42.2800 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 8.4500 8.4500 8.4500 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.6800 0.0000 First Helium Inc. HELI 11 0.2250 0.0000 Hemostemix Inc. HEM 15 0.2300 0.2200 0.2300 -0.0200 H2O Innovation Inc. HEO 3 2.4700 2.4700 2.4700 -0.0900 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 14 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 20 10.0300 10.0300 10.0300 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 20.0300 20.0100 20.0300 -0.5600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 25 6.2100 6.1700 6.1800 +0.1000 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 14.5000 14.5000 14.5000 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.6400 9.6100 9.6300 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 28 8.0900 8.0600 8.0600 -0.0650 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.6900 0.6900 0.6900 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 0.0000 0.0000 High Tide Inc. HITI 26 2.1100 2.1000 2.1000 -0.0100 Hight Tide Inc. Warrant HITI.WT 4 0.0050 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 83 5.0900 4.8100 4.8100 -0.4300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.1000 7.1000 7.1000 +0.0300 HIGH LINER FOODS INCORPORATED HLF 0 14.7800 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Huntsman Exploration Inc. HMAN 1 0.0150 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 9 0.0000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.2000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2800 9.2800 9.2800 -0.0600 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 114 71.5400 65.2400 65.2400 -5.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 611 1.9400 1.7800 1.9300 +0.1300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 45 12.3400 11.7900 11.7900 -0.3700 Horizons Pipelines & Energy Services Index ETF HOG 2 10.1800 10.1300 10.1300 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 14.8700 14.7500 14.8700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 20.1200 19.8900 20.1200 +0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.8200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 158 13.1800 12.4500 13.1800 +0.4100 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 48 0.2750 0.2650 0.2750 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 48 8.0000 7.9600 8.0000 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 25.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 202 7.0400 7.0150 7.0300 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 114 10.1400 10.1400 10.1400 -0.2100 H&R REIT HR.UN 72 12.9300 12.7100 12.8600 -0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 6 15.5500 15.4500 15.4500 -0.2600 Horizons Cash Maximizer ETF HSAV 438 106.1700 105.9200 105.9200 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 104 7.2400 7.1900 7.2200 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 39 14.4900 14.3200 14.3200 -0.2600 Horizons USD Cash Maximizer ETF HSUV.U 3 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.2900 0.0000 HORIZONS GOLD ETF A HUG 0 15.1400 0.0000 Horizons US Large Cap Index ETF HULC 1 61.7100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 12.6800 12.5200 12.6800 +0.0100 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 987 3.2900 2.8700 3.2000 +0.2300 Hut 8 Mining Corp. warrants HUT.WT.A 24 0.2600 0.2300 0.2450 +0.0250 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 2 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.7700 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 5.4800 5.4800 5.4800 +0.2000 HORIZONS SILVER ETF A HUZ 0 10.5100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 83 6.2400 6.1400 6.2300 -0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 6.4700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.2800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 21 47.8200 47.5500 47.6400 -0.2200 HORIZONS S&P 500 INDEX ETF A HXS 20 55.5500 55.4300 55.4400 -0.1500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 61 50.9300 50.7300 50.9000 -0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.9600 37.7700 37.8100 -0.3000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.9200 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.2300 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.1700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 20.1300 20.1300 20.1300 -0.1800 iA Financial Corporation IAG 21 82.0700 81.5300 81.5600 -0.8400 i-80 Gold Corp. IAU 42 3.5300 3.4500 3.4500 +0.0200 Universal Ibogaine Inc. IBO 8 0.0350 0.0000 Iconic Minerals Ltd. ICM 50 0.1400 0.1100 0.1100 -0.0200 IA Clarington Core Plus Bond Fund ICPB 6 9.4500 9.4400 9.4500 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 2 2.3500 2.3400 2.3400 +0.1100 Ivanhoe Electric Inc. IE 0 18.1300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 54 196.0700 195.5200 196.0700 +1.6400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Itafos Inc. IFOS 2 1.7100 1.6500 1.7100 +0.0500 INTERFOR CORPORATION IFP 15 27.5800 27.1400 27.2300 -0.6400 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 5 41.7900 41.7600 41.7600 -0.5400 IntelGenx Technologies Corp. IGX 100 0.3100 0.3000 0.3100 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 14.5600 14.3900 14.4500 -0.3100 International Lithium Corp. ILC 15 0.0800 0.0800 0.0800 +0.0150 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 135 0.1200 0.1100 0.1100 +0.0100 IAMGOLD CORPORATION IMG 309 3.6100 3.5000 3.5100 -0.0550 International Metals Mining Corp. IMM 1 3.0000 0.0000 IMPERIAL OIL LTD. IMO 97 68.0300 66.1700 67.1100 -0.4600 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 16 3.1700 2.9700 3.1300 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 15.7500 15.7000 15.7300 -0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5300 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 4 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 13.6200 13.5800 13.6000 -0.0200 Imperial Mining Group Ltd. IPG 11 0.0750 0.0000 INPLAY OIL CORP. J IPO 18 2.6500 2.6000 2.6400 -0.0300 IMPACT Silver Corp. IPT 15 0.3400 0.3150 0.3150 -0.0400 AirIQ Inc. IQ 0 0.2600 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 Isoenergy Ltd ISO 3 3.0800 3.0700 3.0700 -0.3700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 37 21.5000 20.2600 21.5000 -1.0000 i3 Energy plc ITE 8 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 22 0.8100 0.7700 0.8100 +0.0300 Integra Resources Corp. ITR 4 0.9700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 198 12.0500 11.7600 11.7900 -0.5000 Invesque Inc. CAD IVQ 1 1.2300 1.2300 1.2300 -0.0100 Invesque Inc. USD IVQ.U 5 0.9000 0.9000 0.9000 -0.0800 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 1 2.7550 2.7550 2.7550 -0.0600 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JACK NATHAN MEDICAL CORP JNH 8 0.0800 0.0000 Jourdan Resources Inc. JOR 20 0.0700 0.0700 0.0700 +0.0050 JOURNEY ENERGY INC. JOY 39 5.0300 4.8300 4.8900 -0.0100 Jervois Global Limited JRV 5 0.2450 0.2450 0.2450 -0.0150 Jemtec Inc. JTC 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 2 36.7200 0.0000 KINROSS GOLD CORPORATION K 1306 5.9700 5.8000 5.8400 -0.0300 Kalo Gold Corp KALO 0 0.0800 0.0000 KAPA Gold Inc. KAPA 15 0.0000 0.0000 K-BRO LINEN INC. KBL 0 28.4000 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 7 0.8500 0.8500 0.8500 -0.0500 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 16.0100 0.0000 Kolibri Global Energy Inc. KEI 8 7.1100 6.7100 6.7200 -0.6400 KELT EXPLORATION LTD. J KEL 88 4.4500 4.4150 4.4400 +0.0100 KEYERA CORP. KEY 65 29.9200 29.4800 29.5200 -0.3100 Kingfisher Metals Corp. KFR 4 0.1100 0.0000 Khiron Life Sciences Corp. Wts. KHRN.WT 40 0.0400 0.0350 0.0400 +0.0050 Kidoz Inc. KIDZ 0 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 7 0.3500 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 18.5900 18.4300 18.4600 -0.2700 K9 Gold Corp. KNC 25 0.0650 0.0650 0.0650 0.0000 K92 Mining Inc. KNT 33 7.2100 7.0000 7.0000 -0.0400 Kiaro Holdings Corp KO 4 0.0100 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 38 4.6500 4.5400 4.5600 -0.1700 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 85 0.1200 0.1150 0.1200 -0.0050 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 KINAXIS INC. J KXS 14 163.7700 162.2700 162.4500 +0.8800 LOBLAW COMPANIES LIMITED L 71 116.5300 114.7900 116.4000 +1.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 MediPharm Labs Corp. LABS 8 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 40 32.9600 31.5100 31.5600 -1.0200 LARAMIDE RESOURCES LTD. J LAM 17 0.4650 0.4500 0.4550 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 18 35.0300 34.6600 34.7600 -0.7000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 5 0.1750 0.1750 0.1750 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.9900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9400 0.0000 Century Lithium Corp. LCE 3 1.3000 1.3000 1.3000 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.3400 0.0000 Lycos Energy Inc. LCX 2 0.5500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 60 0.2350 0.2350 0.2350 -0.0100 Lion Copper and Gold Corp. LEO 85 0.1000 0.1000 0.1000 0.0000 The Lion Electric Company LEV 66 3.4400 3.3900 3.3900 -0.1200 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.3600 3.3600 3.3600 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 58 0.0750 0.0750 0.0750 +0.0100 Liberty Gold Corp. LGD 104 0.5700 0.5400 0.5700 +0.0100 Largo Inc. LGO 6 8.0700 7.8800 7.9200 -0.4400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 92 4.5000 4.2300 4.2300 -0.4700 American Lithium Corp. Warrants LI.WT 13 1.3700 1.3100 1.3700 -0.3300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 37.5900 36.9800 37.0000 -1.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6200 21.6200 21.6200 +0.1500 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 49 0.8900 0.8500 0.8600 -0.0300 Lithium South Development Corporation LIS 0 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 22 0.3850 0.0000 Lithium Chile Inc. LITH 8 0.7000 0.0000 Lucky Minerals Inc. LKY 10 0.0450 0.0450 0.0450 -0.0050 Canada Rare Earth Corp. LL 4 0.0300 0.0000 Mason Graphite Inc. LLG 39 0.3650 0.3300 0.3450 -0.0400 Laurion Mineral Exploration Inc. LME 6 0.5600 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 19.1900 0.0000 LINAMAR CORPORATION LNR 29 73.5300 73.0000 73.1500 -1.0000 Lithium One Metals Inc. LONE 6 0.0000 0.0000 TomaGold Corporation LOT 14 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 13 0.5400 0.5200 0.5400 -0.0200 Cannara Biotech Inc. LOVE 2 0.1000 0.0000 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lightspeed Commerce Inc. LSPD 75 23.3200 21.7600 22.8000 +0.5700 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 38 1.9800 1.9200 1.9800 +0.1700 LUCARA DIAMOND CORP. J LUC 10 0.6200 0.6200 0.6200 -0.0200 Real Luck Group Ltd LUCK 4 0.1700 0.0000 LUNDIN GOLD INC. J LUG 114 14.5500 14.1700 14.3200 -0.2700 Lumina Gold Corp. LUM 5 0.4200 0.4200 0.4200 -0.0100 LUNDIN MINING CORPORATION LUN 187 9.5900 9.4400 9.4900 -0.2300 Leviathan Gold Finance Ltd LVX 4 0.0650 0.0000 Lexagene Holdings Inc. LXG 5 0.2200 0.2200 0.2200 -0.0100 Maritime Resources Corp. MAE 970 0.0500 0.0500 0.0500 0.0000 MAG SILVER CORP. J MAG 27 18.2600 17.8200 17.9200 -0.4900 Magnet Forensics Inc. MAGT 13 43.9600 43.9500 43.9600 +0.1100 Minera Alamos Inc. MAI 25 0.3850 0.3750 0.3850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 10 9.2900 8.7200 9.2900 +0.1300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.5700 0.0000 Maxar Technologies Inc. MAXR 5 69.4500 69.3600 69.3600 +0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.3700 0.0000 MCF Energy Ltd. MCF 0 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 32.6200 0.0000 mCloud Technologies Corp. MCLD 0 1.4700 0.0000 Matachewan Consolidated Mines, Limited MCM.A 5 0.2600 0.2600 0.2600 -0.0050 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 45 0.6600 0.6100 0.6500 -0.0400 MDA Ltd. MDA 1 6.8300 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 10.6300 10.4200 10.6100 +0.0300 Madoro Metals Corp MDM 7 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 7 1.0300 1.0000 1.0000 -0.0500 Medexus Pharmaceuticals Inc. MDP 5 1.8300 1.8300 1.8300 +0.0100 Medexus Pharmaceuticals Inc. Wts. MDP.WT 50 0.0100 0.0100 0.0100 +0.0050 Moneta Gold Inc. ME 1 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.7000 0.0000 MEG ENERGY CORP. MEG 146 21.3800 20.7200 21.3600 +0.1500 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 124.3800 0.0000 Metal Energy Corp. MERG 12 0.0900 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 Mexican Gold MiningCorp. MEX 5 0.0200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1007 26.1500 25.7600 25.8200 -0.4100 MAPLE LEAF FOODS INC. MFI 16 26.0250 26.0000 26.0250 -0.6850 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.4700 0.0000 MAGNA INTERNATIONAL INC. MG 86 88.7600 87.0000 87.4800 -2.0500 MEGA URANIUM LTD. J MGA 1 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.9500 0.0000 Magnum Goldcorp Inc. MGI 18 0.0400 0.0000 Maple Gold Mines Ltd. MGM 102 0.2000 0.1850 0.1900 0.0000 Magna Gold Corp. MGR 5 0.0300 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 4 21.4100 0.0000 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 9 16.9200 16.7300 16.9200 -0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0600 0.0000 Mimi's Rock Corp. MIMI 50 0.1650 0.1650 0.1650 +0.0050 EXCELSIOR MINING CORP. J MIN 1 0.2850 0.0000 Inomin Mines Inc MINE 5 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 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.0200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.8800 0.0000 MAKO MINING CORP MKO 65 0.1950 0.1850 0.1950 +0.0050 MCAN MORTGAGE CORPORATION MKP 3 15.9300 15.9300 15.9300 -0.0200 Monument Mining Limited MMY 4 0.1200 0.0000 Manganese X Energy Corp. MN 3 0.2100 0.0000 MANDALAY RESOURCES CORPORATION J MND 6 2.6400 2.6000 2.6400 +0.0400 Meridian Mining UK Societas MNO 0 0.4400 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 25.6700 0.0000 MOGO Inc. MOGO 10 1.1400 1.1300 1.1300 -0.0400 Montero Mining And Exploration Ltd. MON 171 0.0550 0.0550 0.0550 +0.0100 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 675 0.9800 0.9300 0.9500 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 31 4.9700 4.8500 4.9000 +0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.5800 0.5700 0.5700 -0.0400 MetalQuest Mining Inc. MQM 7 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 113.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 13.8300 13.7300 13.8300 0.0000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 18.2800 18.2800 18.2800 -0.3500 Mission Ready Solutions Inc. MRS 8 0.0950 0.0950 0.0950 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.4500 5.4500 5.4500 -0.0800 METRO INC. MRU 97 70.3200 69.7700 70.2000 +0.3100 Mineros S.A. MSA 4 0.9200 0.0000 Millennium Silver Corp MSC 1 0.0150 0.0000 Satellos Bioscience Inc MSCL 49 0.3300 0.2700 0.3300 +0.0700 Metalla Royalty and Streaming Ltd. MTA 2 6.4900 6.4900 6.4900 -0.1400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MetalCorp Limited MTC 4 0.0550 0.0000 MULLEN GROUP LTD. MTL 11 14.1400 14.0300 14.0300 -0.2900 MTY FOOD GROUP INC. MTY 9 70.0000 70.0000 70.0000 -0.4900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 19 18.6200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 6 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.3000 0.0000 MCEWEN MINING INC. J MUX 4 8.4600 8.3400 8.3400 -0.0300 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 Moovly Media Inc. MVY 34 0.1500 0.1450 0.1500 +0.0400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 87 69.2800 67.5900 68.5000 +1.0600 NATIONAL BANK OF CANADA NA 119 100.4700 99.6800 100.3100 -0.6000 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 3 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2700 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 8 23.5600 0.0000 New Age Metals Inc. NAM 415 0.0850 0.0750 0.0750 -0.0100 Nano One Materials Corp. NANO 7 3.2100 3.1100 3.2100 -0.1000 North Arrow Minerals Inc. NAR 1 0.0400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 16 1.3300 1.3000 1.3000 +0.0100 Nobel Resources Corp. NBLC 15 0.0750 0.0750 0.0750 +0.0050 Neighbourly Pharmacy Inc. NBLY 7 22.0300 21.5300 22.0300 +0.9500 NEO Battery Materials Ltd. NBM 17 0.3350 0.3350 0.3350 +0.0250 Niobay Metals Inc. NBY 12 0.1800 0.1800 0.1800 -0.0050 Newcrest Mining Limited NCM 152 23.1000 22.8900 22.9600 +2.7000 Nickel Creek Platinum Corp. NCP 12 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 25 0.3900 0.3750 0.3750 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.2950 0.0000 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 3 11.6400 11.6400 11.6400 -0.3400 Canadian Net Real Estate Investment Trust NET.UN 5 6.7000 6.7000 6.7000 -0.0200 Nevada Sunrise Metals Corporation NEV 12 0.2300 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 7 2.9000 2.7900 2.8300 -0.0800 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 5 5.1900 5.1600 5.1600 +0.0300 NFI GROUP INC NFI 11 11.5200 11.1100 11.1100 -0.6900 NOVAGOLD RESOURCES INC. J NG 10 8.2600 8.1950 8.2600 -0.0300 Northern Graphite Corporation NGC 16 0.6000 0.6000 0.6000 0.0000 NEW GOLD INC. NGD 260 1.4700 1.4400 1.4700 -0.0100 Nevada Exploration Inc. NGE 30 0.0100 0.0100 0.0100 0.0000 Newmont Corporation NGT 35 64.4200 62.8200 64.1100 -2.4400 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 4 0.1350 0.0000 Nighthawk Gold Corp. NHK 27 0.4050 0.3800 0.4050 -0.0200 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nickel Rock Resources Inc. NICL 12 0.0950 0.0000 Magna Mining Corp. NICU 11 1.1700 1.1400 1.1400 -0.1000 Surge Battery Metals Inc NILI 36 0.2750 0.2750 0.2750 -0.0050 Nickel 28 Capital Corp NKL 11 0.9400 0.9300 0.9400 -0.0200 North American Construction Group Ltd. NOA 3 19.7200 19.6900 19.7200 -0.3500 Norden Crown Metals Corporation NOCR 0 0.0200 0.0000 Nouveau Monde Graphite Inc. NOU 23 7.5200 7.2200 7.4900 +0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.6100 34.6100 34.6100 +0.8600 NOVA ROYALTY CORP NOVR 1 1.5400 1.5400 1.5400 -0.0400 NowVertical Group Inc NOW 2 0.4700 0.0000 NORTHLAND POWER INC. NPI 198 34.1500 33.6500 34.1400 -0.2600 Verde Agritech Ltd. NPK 3 6.9000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 9 20.9100 20.9000 20.9000 +0.0200 Newrange Gold Corp. NRG 9 0.0200 0.0000 Noram Lithium Corp NRM 5 0.8700 0.8700 0.8700 +0.0600 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0650 0.0000 Nutrien Ltd. NTR 115 111.7500 110.5600 111.2200 +0.0600 NeutriSci International Inc. NU 2 0.0450 0.0000 New Pacific Metals Corp. New NUAG 7 3.6700 3.6600 3.6600 +0.0100 NBI Unconstrained Fixed Income ETF NUBF 4 21.6500 21.5400 21.5400 -0.1200 Numinus Wellness Inc. NUMI 28 0.2800 0.2700 0.2700 -0.0050 NUVISTA ENERGY LTD. NVA 79 10.8300 10.6800 10.7700 -0.1600 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 41 47.9200 47.0000 47.6400 -0.6800 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.2200 36.0400 36.2100 +0.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 252 9.9700 9.7050 9.7400 -0.2400 Newport Exploration Ltd. NWX 6 0.3200 0.3200 0.3200 0.0000 NEXGEN ENERGY LTD. J NXE 927 6.1100 5.9800 6.0900 -0.1000 CI Energy Giants Covered Call ETF NXF 2 6.0400 6.0400 6.0400 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 14 7.7200 7.6800 7.6900 -0.0800 NexgenRx Inc. NXG 2 0.0000 0.0000 NexLiving Communities Inc NXLV 6 0.1650 0.0000 NexOptic Technology Corp. NXO 21 0.1150 0.1100 0.1100 -0.0050 Nexus Industrial REIT NXR.UN 25 10.8000 10.6600 10.7200 -0.1700 Obsidian Energy Ltd. OBE 25 8.5500 8.3300 8.3700 -0.1200 Outcrop Silver & Gold Corporation OCG 28 0.2700 0.2550 0.2650 -0.0050 Oroco Resource Corp. OCO 479 0.8000 0.7900 0.7900 +0.0100 Osisko Development Corp ODV 14 7.9000 7.5700 7.6500 -0.2900 OCEANAGOLD CORPORATION OGC 116 2.7350 2.6400 2.6900 +0.0200 ORBIT GARANT DRILLING INC. OGD 9 0.9350 0.0000 OrganiGram Holdings Inc. OGI 8 1.2300 1.2200 1.2300 -0.0100 Orla Mining Ltd. OLA 67 5.3600 5.1300 5.2700 -0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2450 0.0000 Omai Gold Mines Corp OMG 15 0.0650 0.0650 0.0650 -0.0050 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.4500 2.3400 2.3500 -0.0800 ONEX CORPORATION SV ONEX 17 68.9800 68.6500 68.6900 -1.4700 Opus One Gold Corporation OOR 0 0.0150 0.0000 Ophir Gold Corp OPHR 23 0.2400 0.0000 OPSENS INC. J OPS 0 1.9100 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 17.2700 17.0400 17.2500 +0.0300 AURA MINERALS INC. J ORA 8 10.5700 10.5600 10.5600 -0.6100 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 9 1.3100 1.3000 1.3100 -0.0700 ORFORD MINING CORPORATION ORM 15 0.0750 0.0000 OSISKO MINING INC. J OSK 307 3.1100 2.9800 3.0100 -0.3400 OneSoft Solutions Inc. OSS 10 0.5000 0.4900 0.4900 -0.0200 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 219 47.3400 45.7900 46.8300 +0.3000 O2Gold Inc. OTGO.H 0 0.1500 0.0000 Ovintiv Inc. OVV 225 62.3500 60.0400 60.5000 -1.6600 CGX Energy Inc. OYL 3 1.2500 1.2300 1.2500 -0.0100 PAN AMERICAN SILVER CORP. PAAS 11 22.8900 22.6100 22.8700 -0.1300 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 3 6.3500 6.2900 6.3100 +0.0400 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 7 91.9500 0.0000 POLLARD BANKNOTE LIMITED PBL 0 19.2300 0.0000 PowerBrand Solutions Inc. PBX 39 0.0650 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 8 0.2600 0.2600 0.2600 0.0000 PIMCO Managed Conservative Bond Pool ETF PCON 0 18.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 25 99.3100 94.8700 95.5000 -3.1900 Invesco Canadian Dividend Index ETF PDC 8 31.5300 31.5300 31.5300 -0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 31.0800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3700 0.0000 Palladium One Mining Inc. PDM 315 0.0950 0.0850 0.0900 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.9100 0.0000 Pegasus Resources Inc. PEGA 8 0.0400 0.0000 Prospera Energy Inc. PEI 320 0.1350 0.1350 0.1350 +0.0050 Chakana Copper Corp. PERU 5 0.0800 0.0000 Pet Valu Holdings Ltd. PET 2 40.5800 40.5800 40.5800 +0.6700 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 11.7000 11.5600 11.6200 -0.1000 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 9 9.7700 9.7600 9.7700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 ProntoForms Corporation PFM 0 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 5 9.1000 0.0000 Plato Gold Corp. PGC 0 0.0300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.9300 7.9300 7.9300 0.0000 P2 Gold Inc. PGLD 5 0.2700 0.0000 Pure Gold Mining Inc. PGM.H 901 0.0150 0.0150 0.0150 0.0000 Power Group Projects Corp. PGP 5 0.0250 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 24 19.4200 19.4200 19.4200 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9600 6.9600 6.9600 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 15.0100 14.8200 15.0100 +0.0400 Perimeter Medical Imaging AI, Inc. PINK 0 1.7000 0.0000 Pipestone Energy Corp. PIPE 8 2.9000 2.9000 2.9000 +0.0150 PARKLAND CORPORATION PKI 37 30.6900 30.2900 30.5500 -0.1300 Parkit Enterprise Inc. PKT 0 1.0500 0.0000 PARK LAWN CORPORATION PLC 29 28.7500 28.1000 28.6700 +0.4200 PIMCO Low Duration Monthly Income Fund PLDI 1 19.1000 19.1000 19.1000 0.0000 Plurilock Security Inc. PLUR 10 0.1500 0.1400 0.1500 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.8100 4.8000 4.8000 +0.0500 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 25 17.2500 17.0000 17.2100 +1.0600 PIMCO Monthly Income Fund PMIF 45 18.2500 18.2100 18.2100 -0.0800 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 27 0.6700 0.6300 0.6300 -0.0700 Primaris Real Estate Investment Trust Series A PMZ.UN 13 15.4900 15.1000 15.1000 -0.5100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 663 1.2300 1.1800 1.2000 -0.0500 Kraken Robotics Inc. PNG 21 0.6000 0.6000 0.6000 -0.0100 Power Nickel Inc. PNPN 12 0.2700 0.0000 Premium Nickel Resources Ltd. PNRL 2 1.7500 1.7500 1.7500 -0.0200 Portofino Resources Inc. POR 8 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 9 29.3500 28.9100 29.3500 0.0000 POWER CORPORATION OF CANADA SV POW 263 36.0100 35.8100 35.9900 -0.2300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 112 46.5600 46.0900 46.4300 -0.0100 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 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1400 0.1400 0.1400 0.0000 Invesco Canadian Pr Share Index ETF PPS 7 13.7000 13.7000 13.7000 +0.0200 Perpetua Resources Corp. PPTA 2 4.6800 4.5600 4.6800 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 2 8.5900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 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 5 20.9900 20.9700 20.9900 +0.0700 ProFound Medical Corp. PRN 1 17.9300 0.0000 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.9200 1.9000 1.9000 +0.0500 Pro Real Estate Investment Trust PRV.UN 10 6.4100 6.2700 6.3300 -0.1200 Prime Mining Corp. PRYM 20 1.9500 1.8400 1.9100 -0.0600 Purpose High Interest Savings Fund PSA 26 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.9000 16.8800 16.8800 -0.0800 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 12 15.0400 14.7400 15.0200 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 46 22.5600 22.3300 22.4200 -0.2300 Sprott Physical Silver Trust PSLV 15 10.2900 10.2900 10.2900 +0.0200 Purpose US Cash Fund PSU.U 4 100.2900 0.0000 PsyBio Therapeutics Corp PSYB 6 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 5 6.7500 6.5000 6.5000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 1 2.0300 2.0300 2.0300 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 4 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 407 0.0700 0.0700 0.0700 -0.0050 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Pivotree Inc. PVT 0 3.7400 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 24.1000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 32 0.3650 0.3500 0.3500 0.0000 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 34.5900 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 PAREX RESOURCES INC. J PXT 96 23.0300 22.8400 22.8400 -0.1500 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.5200 17.4900 17.5200 0.0000 PyroGenesis Canada Inc. PYR 47 1.5700 1.4000 1.5200 +0.1600 PIZZA PIZZA ROYALTY CORP. PZA 13 14.2200 14.1100 14.2200 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 38 32.1300 31.9900 32.0200 +0.0100 The Bitcoin Fund Class A units QBTC 4 31.3100 31.3100 31.3100 -0.3200 The Bitcoin Fund QBTC.U 1 23.2600 23.2600 23.2600 -0.5300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 The Ether Fund Class A Units USD QETH.U 0 27.7300 0.0000 The Ether Fund Class A units QETH.UN 6 34.7500 34.7500 34.7500 -2.0800 Quipt Home Medical Corp. QIPT 20 8.0500 7.9000 7.9700 +0.0200 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 71 0.1100 0.0950 0.1100 +0.0150 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 25 20.0400 19.9400 19.9900 -0.1300 Invesco NASDAQ 100 Index ETF QQC.F 6 101.1600 101.1600 101.1600 -2.2200 Horizons NASDAQ 100 Covered Call ETF QQCC 6 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 91.5500 90.6400 91.4900 +0.9300 Questor Technology Inc. QST 5 0.9300 0.9300 0.9300 -0.0300 Quarterhill Inc. QTRH 30 1.9300 1.9100 1.9200 -0.0400 Q2 Metals Corp. QTWO 10 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.6300 0.6200 0.6200 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1050 0.1050 0.1050 -0.0050 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.9400 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 5.7100 5.7100 5.7100 +0.4600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 10 83.8400 83.1800 83.1900 -0.3700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 25.0000 24.8900 24.9800 -0.1100 Horizons Robotics and Automation Index ETF RBOT 1 23.1600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.9700 0.0000 RICHELIEU HARDWARE LTD. RCH 11 41.1000 41.0700 41.0700 -0.3100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 66.1100 65.2100 65.9400 +0.5600 Rock Tech Lithium Inc. RCK 6 3.2000 3.1600 3.2000 +0.0800 Radisson Mining Resources Inc. RDS 20005 0.1550 0.1400 0.1400 -0.0200 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 408 5.8400 5.7000 5.8300 +0.1000 The Real Brokerage Inc. REAX 8 1.8900 1.8600 1.8700 +0.0400 Reconnaissance Energy Africa Ltd. RECO 25 1.6500 1.4200 1.6000 +0.2200 Regulus Resources Inc REG 3 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 132 22.8500 22.5950 22.7900 -0.2200 Reitmans (Canada) Limited RET 9 4.3600 4.3600 4.3600 +0.1800 Reitmans (Canada) Limited A NV RET.A 1 3.4600 0.0000 Reunion Neuroscience Inc. REUN 1 1.6800 0.0000 RevoluGROUP Canada Inc. REVO 8 0.3300 0.3300 0.3300 +0.0050 RESOLUTE FOREST PRODUCTS INC. RFP 4 29.2400 29.1500 29.2300 0.0000 Reunion Gold Corporation RGD 4 0.3900 0.0000 React Gaming Group Inc. RGG 30 0.0850 0.0750 0.0750 -0.0100 ROYAL HELIUM LTD. RHC 23 0.3400 0.0000 Reliq Health Technologies RHT 103 0.5100 0.5100 0.5100 -0.0400 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.2150 0.2150 0.2150 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 17.5800 17.5800 17.5800 -0.2700 TRANSALTA RENEWABLES INC. RNW 39 12.1000 11.9500 12.0200 -0.0300 Lion Rock Resources Inc. ROAR 0 0.1000 0.0000 Rockridge Resources Ltd. ROCK 0 0.0500 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 13 0.4000 0.4000 0.4000 -0.0200 ROK Resources Inc. Warrants ROK.WT 2 0.2000 0.0000 Rubicon Organics Inc. ROMJ 27 0.6700 0.6700 0.6700 -0.0100 Roots Corporation ROOT 1 3.1000 0.0000 Roscan Gold Corporation ROS 1 0.2200 0.0000 ROSHNI CAPITAL INC. ROSH.P 2 0.0000 0.0000 Rover Metals Corp. ROVR 8 0.0850 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 19.5800 19.4900 19.5800 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.7900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 R&R Real Estate Investment Trust RRR.UN 1 0.0850 0.0000 Rogue Resources Inc. RRS 5 0.4400 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 12 5.6600 5.6500 5.6500 -0.0900 Reyna Silver Corp. RSLV 25 0.3300 0.3050 0.3050 -0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RUSSEL METALS INC. RUS 9 32.7000 0.0000 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RESVERLOGIX CORP. J RVX 3 0.2000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 467 138.2300 137.1200 138.2000 +0.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 466 0.6300 0.6000 0.6200 +0.0200 Sable Resources Ltd. SAE 20 0.0850 0.0850 0.0850 -0.0050 Atlas Salt Inc. SALT 33 1.6800 1.6000 1.6000 -0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.2200 0.2200 0.2200 -0.0200 SAPUTO INC. SAP 31 35.9000 35.7700 35.8900 +0.2000 Asian Television Network International Limite SAT 5 0.2100 0.2100 0.2100 -0.0400 Sparta Capital Ltd. SAY 2 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 105 1.3600 1.3300 1.3400 +0.0200 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 12.1000 12.0400 12.0600 -0.0200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.8600 9.8600 9.8600 +0.0400 Sabio Holdings Inc. SBIO 3 0.0000 0.0000 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 20 14.5000 13.9800 14.2800 -0.1800 Scottie Resources Corp. SCOT 15 0.2650 0.2550 0.2650 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 200 0.0650 0.0650 0.0650 -0.0100 Santacruz Silver Mining Ltd. SCZ 48 0.3500 0.3500 0.3500 -0.0200 Spartan Delta Corp. SDE 127 12.7550 12.5700 12.7200 -0.4200 SEABRIDGE GOLD INC. J SEA 4 17.0500 17.0400 17.0400 -0.0700 Smart Employee Benefits Inc. SEB 0 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 79 7.9400 7.7400 7.8300 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.9900 0.9700 0.9900 -0.0100 Softchoice Corporation SFTC 1 18.2200 0.0000 Superior Gold Inc. SGI 9 0.2600 0.2600 0.2600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 11 38.5600 38.4000 38.4000 -1.8600 Signal Gold Inc. SGNL 5 0.3300 0.3300 0.3300 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 11.7300 0.0000 Slate Grocery REIT SGR.UN 38 16.0500 15.7500 15.7800 -0.3500 SURGE ENERGY INC. J SGY 190 9.3800 9.1600 9.3700 +0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 296 70.7300 68.7900 69.3200 -1.6300 SIENNA SENIOR LIVING INC. SIA 35 12.1600 12.0500 12.0600 -0.1900 Sienna Resources Inc. SIE 18 0.0550 0.0550 0.0550 +0.0050 SPROTT INC. SII 8 51.7200 50.9200 51.2100 -0.9600 SilverCrest Metals Inc. SIL 53 7.8100 7.6500 7.7400 -0.2500 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 25 15.0200 14.8000 14.8900 -0.1900 STELLA-JONES INC. SJ 12 48.7200 48.7200 48.7200 -1.0400 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 79 39.7100 39.5600 39.5600 -0.1500 Skeena Resources Limited SKE 3 7.6800 7.6300 7.6800 +0.1400 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 228 67.2600 66.6300 67.2400 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 Skylight Health Group Inc. SLHG 5 0.2850 0.2850 0.2850 +0.0050 Standard Lithium Ltd. SLI 43 6.1300 6.0600 6.1300 -0.2300 Solaris Resources Inc. SLS 19 6.6200 6.3900 6.3900 -0.5200 Silver Tiger Metals Inc. SLVR 7 0.3650 0.3650 0.3650 -0.0100 Standard Mercantile Acquisition Corp. SMA 8 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0300 0.0000 SMOOTH ROCK VENTURES CORP SMRV 10 0.2250 0.0000 SIERRA METALS INC. J SMT 26 0.4275 0.4275 0.4275 +0.0075 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 5 22.8300 0.0000 SNC - LAVALIN GROUP INC. SNC 33 30.1300 29.8000 30.1200 -0.0900 Sirios Resources Inc. SOI 19 0.0700 0.0700 0.0700 +0.0050 Saturn Oil & Gas Inc. SOIL 103 2.3800 2.3700 2.3800 -0.0200 Solar Alliance Energy Inc. SOLR 11 0.0950 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.4300 4.4100 4.4200 -0.0200 Southern Energy Corp. SOU 6 0.6600 0.0000 SUNOPTA, INC. SOY 11 10.6400 10.5200 10.6300 +0.0300 SUPERIOR PLUS CORP. SPB 25 10.1600 10.1100 10.1600 -0.0700 Canadian Spirit Resources Inc. SPI 2 0.1050 0.0000 Snipp Interactive Inc. SPN 6 0.1350 0.1350 0.1350 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sparton Resources Inc SRI 16 0.0500 0.0500 0.0500 -0.0200 SmartCentres REIT Variable Voting SRU.UN 61 27.7200 27.4100 27.6800 -0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.0000 16.6500 17.0000 +0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 66 7.3200 7.2200 7.2600 -0.0800 SSR Mining Inc. SSRM 48 21.7800 21.3400 21.4100 -0.2750 Southern Silver Exploration Corp. SSV 10 0.1700 0.1650 0.1650 -0.0100 Summa Silver Corp. SSVR 15 0.6600 0.6400 0.6500 -0.0200 Sangoma Technologies Corporation STC 5 7.0450 7.0450 7.0450 +1.0450 STEP Energy Services Ltd. STEP 18 4.6900 4.6400 4.6900 -0.1600 Steer Technologies Inc. STER 12 0.4500 0.4500 0.4500 0.0000 STEPPE GOLD LTD STGO 0 1.1600 0.0000 Stelmine Canada Ltd. STH 20 0.1650 0.1650 0.1650 +0.0050 STELCO HOLDINGS INC. STLC 13 52.4600 52.1500 52.4600 -0.1750 Stamper Oil & Gas Corp. STMP 0 0.2550 0.0000 STANTEC INC. STN 9 70.8500 70.8500 70.8500 -0.4700 Standard Uranium Ltd. STND 23 0.0800 0.0800 0.0800 0.0000 Stinger Resources Inc. STNG 5 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 215 0.5400 0.5100 0.5100 -0.0300 SUNCOR ENERGY INC. SU 1300 44.5600 43.4200 43.8300 -0.3000 Superior Mining International Corporation SUI 2 0.3300 0.0000 Northern Superior Resources Inc. SUP 35 0.5100 0.5000 0.5000 -0.0300 Surge Copper Corp. SURG 2 0.1400 0.0000 Sernova Corp. SVA 3 1.1400 1.1100 1.1100 -0.0400 Silver One Resources Inc. SVE 10 0.2350 0.2300 0.2300 -0.0050 Storagevault Canada Inc. SVI 5 6.4050 6.4000 6.4000 -0.0800 SILVERCORP METALS INC. J SVM 36 4.3900 4.3500 4.3700 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 45 11.1300 11.0500 11.0800 -0.4500 Solarvest BioEnergy Inc. SVS 3 0.1000 0.0000 Black Swan Graphene Inc. SWAN 2 0.1100 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 7.5000 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.9800 0.0000 TELUS CORPORATION T 678 28.5600 28.3600 28.4700 -0.1500 TRANSALTA CORPORATION TA 32 12.4600 12.3200 12.3700 -0.0400 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.5000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 1 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 PetroTal Corp. TAL 40 0.6700 0.6700 0.6700 -0.0100 Tetra Bio Pharma Inc. TBP 37 0.0250 0.0000 Tetra Bio-Pharma Inc. Wts TBP.WT.C 5 0.0550 0.0000 TUCOWS INC. TC 7 48.1100 46.4000 46.4000 -2.3300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 21 15.1000 14.8400 15.0500 -0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 54 11.6800 11.5000 11.5700 -0.2800 TECSYS INC.J TCS 0 29.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 406 3.2500 3.1600 3.1900 -0.1000 TORONTO-DOMINION BANK (THE) TD 833 92.0800 91.4700 91.6800 -0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 5 15.8700 0.0000 Tearlach Resources Limited TEA 2 2.2600 0.0000 TD Global Technology Leaders Index ETF TEC 6 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 8.4600 8.3900 8.4100 -0.1000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 2 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 286 56.8700 55.7500 56.3200 -0.9400 Tectonic Metals Inc. TECT 4 0.1250 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.1600 9.1600 9.1600 -0.0200 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 7.8000 7.7800 7.7900 -0.0800 TFI INTERNATIONAL INC. TFII 54 159.1100 156.5900 156.6800 -2.6900 Triple Flag Precious Metals Corp. TFPM 29 18.8600 18.1900 18.7500 +0.8800 TD Active Global Enhanced Dividend ETF TGED 6 17.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 81 0.1650 0.1600 0.1650 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 15 1.3100 1.1800 1.1800 -0.1600 Thinkific Labs Inc. THNC 2 2.0000 2.0000 2.0000 +0.0300 Think Research Corporation THNK 0 0.9100 0.0000 Totally Hip Technologies Inc. THP 3 0.1400 0.0000 Therma Bright Inc. THRM 46 0.0600 0.0600 0.0600 0.0000 Thor Explorations Ltd. THX 2 0.3150 0.0000 TITAN MINING CORPORATION TI 60 0.5200 0.4900 0.4900 -0.0100 Coloured Ties Capital Inc. TIE 19 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 106.5500 0.0000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 48 31.2000 30.8100 30.9800 -0.2700 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 54 2.2300 2.1800 2.1800 -0.0800 Troilus Gold Corp. TLG 36 0.7200 0.7000 0.7000 0.0000 TALON METALS CORP. J TLO 8 0.4200 0.0000 Tilray Brands Inc. TLRY 50 4.3200 4.2700 4.2700 -0.0300 Theralase Technologies Inc. TLT 5 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.5900 0.0000 Trench Metals Corp. TMC 1 0.5700 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 TRILOGY METALS INC. J TMQ 0 0.8800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 50 6.2000 6.1200 6.1600 -0.0800 TRX Gold Corporation TNX 4 0.6400 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 4 74.1200 0.0000 PUCARA GOLD LTD TORO 0 0.0750 0.0000 Torq Resources Inc. TORQ 10 0.6300 0.6300 0.6300 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.8600 8.8100 8.8100 +0.0900 TOURMALINE OIL CORP. TOU 82 60.2100 59.2200 59.8300 -0.5300 SPIN MASTER CORP. SV TOY 3 35.9300 35.9300 35.9300 -0.5300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.7900 0.0000 TD U.S. Equity Index ETF TPU 5 30.9900 30.9300 30.9300 -0.1600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 71 19.8100 19.5600 19.6800 -0.1000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 102 161.3600 159.2900 159.2900 -1.5600 TC ENERGY CORPORATION TRP 471 56.4700 55.6400 56.3000 +0.2100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 3.3700 3.3200 3.3600 0.0000 Talisker Resources Ltd. TSK 2 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.4400 3.4400 3.4400 +0.0500 Tier One Silver Inc. TSLV 2 0.3450 0.0000 Trisura Group Ltd. TSU 7 42.3500 42.2000 42.2000 +0.0600 Titanium Transportation Group Inc. TTNM 3 2.2600 2.2500 2.2500 -0.0800 TD Canadian Equity Index ETF TTP 1 23.5600 0.0000 Total Telcom Inc. TTZ 4 0.1450 0.0000 Tudor Gold Corp TUD 3 0.9900 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 515 4.6000 4.5000 4.5900 +0.0200 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 21 1.0500 1.0500 1.0500 -0.0100 Tower Resources Ltd. TWR 5 0.1400 0.1400 0.1400 +0.0050 CI Tech Giants Covered Call ETF TXF 11 14.9200 14.8600 14.8600 -0.2000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 70 17.3900 16.9300 17.3100 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 3 1.1700 1.1700 1.1700 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 28 12.4600 12.2600 12.3200 +0.0100 Sprott Physical Uranium Trust U.UN 96 16.7700 16.4900 16.6400 +0.1300 Ucore Rare Metals Inc. UCU 6 0.9900 0.9900 0.9900 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.5500 12.5500 12.5500 +0.1700 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Unigold Inc. UGD 10 0.0550 0.0000 Urbanimmersive Inc. UI 3 0.2650 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 45.5800 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 8 40.0900 39.9900 40.0200 -0.3300 Uranium Royalty Corp. URC 22 3.4300 3.4000 3.4000 -0.1400 UR-ENERGY INC. J URE 9 1.6200 1.6200 1.6200 -0.0600 Americas Gold and Silver Corporation USA 3 0.7800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 25 0.3150 0.2950 0.2950 -0.0100 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 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54 22.7900 22.7500 22.7600 -0.2600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2500 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 8 24.9800 24.9800 24.9800 -0.0900 Vanguard Balanced ETF Portfolio VBAL 21 28.4300 0.0000 VERSABANK J VBNK 1 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 23.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 45.4700 0.0000 Vitreous Glass Inc. VCI 2 4.1400 4.0800 4.1400 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 41.8500 41.7200 41.8000 -0.1900 Vanguard Conservative ETF Portfolio VCNS 4 26.2700 26.2700 26.2700 -0.0600 Vizsla Copper Corp. VCU 4 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.5700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 43.8200 43.5700 43.8100 -0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 33.3300 33.2600 33.3300 -0.5000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 48.0100 48.0000 48.0100 -0.2400 Venzee Technologies Inc. VENZ 500 0.0050 0.0050 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 34.4300 0.0000 Vertical Exploration Inc. VERT 3 0.0350 0.0000 VERMILION ENERGY INC. VET 131 19.2000 18.6700 18.7600 -0.3500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 98.2600 97.9800 98.1100 -0.1800 Victoria Gold Corp. VGCX 5 10.0300 10.0000 10.0200 +0.0200 Visible Gold Mines Inc. VGD 91 0.2450 0.2250 0.2400 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 71.6200 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.7500 0.0000 Vanguard Growth ETF Portfolio VGRO 36 30.0300 30.0100 30.0300 -0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.4800 0.0000 VISTA GOLD CORP. VGZ 4 0.8000 0.0000 Vitalhub Corp. VHI 0 2.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.5600 0.0000 Avivagen Inc. VIV 6 0.0900 0.0000 Vivo Cannabis Inc. VIVO 0 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.8800 0.0000 VALEURA ENERGY INC. J VLE 17 2.4200 2.3900 2.3900 -0.0600 Vision Lithium Inc. VLI 55 0.1500 0.1400 0.1500 +0.0150 VELAN INC. SV VLN 1 6.2600 0.0000 Vicinity Motor Corp VMC 6 1.1800 1.1800 1.1800 -0.1100 Viemed Healthcare, Inc. VMD 46 11.3000 10.9600 11.1200 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 38 3.1000 3.0000 3.0000 -0.1500 VentriPoint Diagnostics Ltd. VPT 1 0.2700 0.0000 VIQ Solutions Inc. VQS 21 0.6200 0.5600 0.5700 +0.0200 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 31.7800 31.5400 31.6200 -0.6400 Vanguard Retirement Income ETF VRIF 1 23.8200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 22.4800 22.4600 22.4700 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 23.0500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 67.8600 67.8600 67.8600 -0.4100 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.3000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 75.6900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 75.6700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 8 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.5100 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 209 0.3600 0.3450 0.3500 -0.0100 Vizsla Silver Corp VZLA 4 1.6000 1.5800 1.5800 0.0000 WASTE CONNECTIONS, INC. WCN 63 178.9500 177.3500 178.6800 +1.5700 WHITECAP RESOURCES INC. J WCP 397 10.6600 10.4900 10.5800 -0.0200 WESDOME GOLD MINES LTD. WDO 264 6.2150 6.1100 6.1950 +0.0950 WeCommerce Holdings Ltd. WE 0 3.8300 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 410 3.9800 3.8300 3.9600 +0.0300 Canopy Growth Corporation Warrants WEED.WT 50 0.0250 0.0250 0.0250 -0.0150 WESTERN FOREST PRODUCTS INC. WEF 26 1.3500 1.3400 1.3400 -0.0400 WELL Health Technologies Corp. WELL 92 3.7000 3.6500 3.6600 -0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 25 115.1900 113.5000 114.3900 -1.6200 Western Gold Exploration Ltd. WGLD 0 0.1700 0.0000 Westhaven Gold Corp. WHN 6 0.3900 0.0000 Wilton Resources Inc. WIL 6 0.4550 0.0000 WildBrain Ltd. WILD 9 2.8800 2.8200 2.8800 +0.0200 Windfall Geotek Inc. WIN 2 0.0450 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 0 23.0900 0.0000 WestKam Gold Corp. WKG 6 0.1400 0.0000 Willow Biosciences Inc. WLLW 5 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.1650 0.1650 0.1650 -0.0050 Western Magnesium Corporation WMG 6 0.1200 0.0000 Wealth Minerals Ltd. WML 10 0.4550 0.4450 0.4450 -0.0300 WESTON LTD. GEORGE WN 6 166.5400 166.5400 166.5400 +1.2500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 20.1500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1850 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 40.2900 40.2900 40.2900 -0.2100 Wheaton Precious Metals Corp. WPM 56 59.3000 58.5000 58.7200 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.6500 1.6400 1.6400 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 0 3.3000 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.3100 2.2100 2.2100 -0.1100 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 26 171.5100 170.0100 171.0500 -0.8400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 25.1200 24.8000 24.8000 -0.2000 CI Morningstar Canada Momentum Index ETF WXM 5 24.8300 0.0000 TMX GROUP LIMITED X 23 132.6000 131.0000 131.0000 -1.5500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 17 32.9700 32.9700 32.9700 +0.2500 iShares Core Balanced ETF Portfolio XBAL 18 25.4900 25.4500 25.4700 -0.1400 iShares Core Canadian Universe Bond Index ETF XBB 190 27.9100 27.8300 27.8300 -0.2200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 18 21.0000 20.5500 20.5600 -0.5000 iShares Core Canadian Corporate Bond Index ETF XCB 18 19.3500 19.3200 19.3200 -0.1400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.8400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.0000 18.9000 18.9000 -0.2200 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 8 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.3600 25.3000 25.3000 -0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 28.9200 28.8500 28.8500 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 85 33.0900 33.0000 33.0900 -0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 124 15.5300 15.2100 15.3900 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 23 25.9000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 77 25.7700 25.7100 25.7500 -0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.4600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 47.9800 47.8600 47.9800 -0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 42 20.1200 20.1200 20.1200 +0.0500 iShares MSCI Multifactor USA Index ETF XFS.U 0 0.0000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.3500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 67 18.0400 17.9500 18.0100 -0.1900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.7500 18.7500 18.7500 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 3 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.2700 16.2700 16.2700 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 318 32.9500 32.7500 32.8600 -0.2000 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 5 30.7400 30.7400 30.7400 -0.1300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 40.2600 39.6500 40.2600 -0.0700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 404 31.6300 31.4700 31.5900 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.8500 19.8500 19.8500 -0.2700 Auxly Cannabis Group Inc. XLY 11 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.8300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.2000 66.0500 66.0500 +0.0600 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 45.5100 45.4300 45.5100 -0.0200 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 Xplore Resources Corp. XPLR 10 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.8600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 97.4600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 39 18.1000 18.0500 18.1000 -0.2500 XORTX Therapeutics Inc. XRTX 210 0.8500 0.7900 0.8300 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 59 25.8900 25.8700 25.8700 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.9400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.1900 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 134 43.5900 43.4300 43.5300 -0.2700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.4300 18.4300 18.4300 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 83.6900 83.2100 83.5900 +0.3500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 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 12 38.5000 38.3700 38.4400 -0.5500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.4500 7.4000 7.4500 0.0000 TDB SPLIT CORP. CL A XTD 0 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.5800 10.5800 10.5800 -0.0400 Xtract One Technologies Inc. XTRA 1 0.5600 0.0000 X-Terra Resources Inc. XTT 163 0.1400 0.1300 0.1300 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 68.5900 68.2800 68.4400 -0.2200 iShares Core S&P 500 Index ETF XUS.U 31 51.7500 51.4400 51.6600 -0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.5200 27.5200 27.5200 -0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 67.8200 0.0000 Avante Logixx Inc. XX 4 1.2900 0.0000 YELLOW PAGES LIMITED Y 1 14.2400 14.2400 14.2400 -0.4300 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 0 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.2400 2.2400 2.2400 -0.0400 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 2 0.4850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 9 0.0450 0.0000 YAMANA GOLD INC. YRI 146 7.6750 7.6300 7.6600 0.0000 Zinc One Resources Inc. Z.H 0 0.2800 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 38 13.7600 13.7600 13.7600 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 8 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 7 27.8200 27.8100 27.8100 +0.3300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 32.2900 32.2900 32.2900 -0.1500 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 25 16.7200 16.5100 16.6600 -0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.9000 14.8900 14.9000 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.6100 0.0000 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO Core Plus Bond Fund ZCPB 21 27.3600 27.3600 27.3600 +1.0900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.2500 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 19 14.6500 14.6500 14.6500 -0.2000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 53.4800 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 32 25.2600 25.1800 25.2400 -0.1000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 20.0600 19.9800 20.0300 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.1600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 266 36.7800 36.5500 36.7600 -0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.9100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.4800 19.4200 19.4700 -0.1300 Zentek Ltd ZEN 9 2.1000 1.9300 2.1000 +0.1900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 14 61.0800 60.1700 60.7700 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 28.4100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 7 13.9300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.7200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.3500 13.3500 13.3500 -0.0500 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 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 6 44.1200 44.1200 44.1200 -0.0100 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 12 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 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 1 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 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 41.1600 41.0100 41.1600 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 2 15.5600 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 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 48.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 93 50.0200 50.0100 50.0200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 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 56.5700 56.2800 56.2800 -1.9000 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 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 6 0.1800 0.0000 Zonetail Inc. ZONE 1 0.0300 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.0200 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.4700 27.4700 27.4700 -0.2100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 132 9.6000 9.5400 9.5700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 89.8300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 24.2600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.9100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 60.5500 60.4100 60.5500 -0.2100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.4200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 54.8600 54.8600 54.8600 +0.1700 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 US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 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 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 58.1300 58.1300 58.1300 -0.3600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.7000 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 54.4300 54.0800 54.2200 -0.6400 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 1 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 24.0800 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 2 24.3500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 35 19.5300 19.4800 19.5300 -0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 18.1500 18.0100 18.0600 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.7200 0.0000 BMO Covered Call Energy ETF ZWEN 0 29.5100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 22.0800 22.0800 22.0800 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6300 0.0000 BMO Covered Call US Banks ETF ZWK 5 27.4400 27.3500 27.4300 -0.1100 BMO Europe High Dividend Covered Call ETF ZWP 5 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 27.0500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 124 11.6000 11.5400 11.5900 +0.0100 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 22 25.7400 25.6400 25.6800 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 51,086 Total Volume: 10,114,388 Total Value: $153,929,917 Advanced: 254 Declined: 572 Unchanged: 3,786 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.