Pure Trading Daily Market Summary February 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0400 0.0000 Aftermath Silver Ltd. AAG 11 0.2400 0.2200 0.2400 +0.0100 Angold Resources Ltd AAU 45 0.0250 0.0250 0.0250 -0.0050 Advantage Energy Ltd. AAV 145 8.2900 8.1100 8.2500 +0.1700 Azincourt Energy Corp. AAZ 10 0.0650 0.0650 0.0650 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Aben Resources Ltd. ABN 5 0.0200 0.0000 Arbor Metals Corp. ABR 2 1.8500 0.0000 AbraSilver Resource Corp ABRA 51 0.3200 0.3150 0.3150 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 36 15.9000 15.6700 15.9000 +0.1600 BARRICK GOLD CORPORATION ABX 694 24.9600 24.5300 24.8000 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 491 23.1200 22.7900 22.9700 -0.0700 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 37 1.3700 1.3400 1.3600 -0.0400 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 29 42.3600 42.0500 42.3100 +0.1200 ATACAMA COPPER CORPORATION ACOP 0 0.0000 0.0000 AUTOCANADA INC. ACQ 12 30.6800 29.9500 29.9500 -0.3100 Acasti Pharma Inc. ACST 5 0.9400 0.9400 0.9400 +0.0800 Alaris Equity Partners Income Trust AD.UN 13 17.5500 17.5500 17.5500 +0.3500 Arctic Star Exploration Corp. ADD 1 0.0300 0.0000 ADENTRA Inc. ADEN 5 34.9100 34.9100 34.9100 +0.8400 Diagnos Inc. ADK 15 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.8800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 10 0.4400 0.4250 0.4250 -0.0450 Anfield Energy Inc. AEC 371 0.0800 0.0800 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 149 71.4500 70.3000 70.7600 +0.2800 AETERNA ZENTARIS INC. AEZS 0 4.9700 0.0000 Automotive Finco Corp. AFCC.H 0 1.5100 0.0000 Africa Energy Corp. AFE 3 0.1650 0.0000 Alphamin Resources Corp. AFM 178 0.8800 0.8500 0.8700 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 12 53.2000 52.9900 53.1900 -0.1100 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 83 8.9800 8.8200 8.9000 +0.2800 ALAMOS GOLD INC. J AGI 110 14.5000 14.2200 14.3900 +0.1600 Aleafia Health Inc. AH 23 0.0700 0.0700 0.0700 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.3900 11.3900 11.3900 -0.1100 ALTUS GROUP LIMITED AIF 15 57.4200 56.4500 56.9800 -0.0100 AIMIA INC. AIM 6 3.7000 3.6300 3.7000 +0.0700 Clean Air Metals Inc. AIR 12 0.1150 0.1150 0.1150 -0.0050 Allkem Limited AKE 15 12.0800 11.8400 12.0800 +0.1700 K.B. Recycling Industries Ltd. AKMY 0 0.0900 0.0000 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 6 1.8400 1.7000 1.7000 +0.1400 ALX Resources Corp. AL 14 0.0600 0.0000 ALTAGAS LTD. ALA 106 24.9600 24.6600 24.9100 -0.0500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 6 22.0900 21.8600 21.8600 +0.0800 Alvopetro Energy Ltd. ALV 0 6.9400 0.0000 Arizona Metals Corp. AMC 5 4.1000 4.0000 4.1000 +0.1500 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Amex Exploration Inc. AMX 1 1.6600 1.6600 1.6600 -0.0900 Recylico Battery Materials Inc. AMY 2 0.5100 0.0000 AZUCAR MINERALS LTD AMZ 5 0.1400 0.0000 Arena Minerals Inc. AN 232 0.7800 0.7300 0.7500 +0.0800 Andlauer Healthcare Group Inc. AND 1 47.9300 0.0000 Angkor Resources Corp. ANK 3 0.0950 0.0000 Anaergia Inc. ANRG 3 5.6700 5.6700 5.6700 -0.0900 AFRICA OIL CORP. J AOI 312 2.7600 2.6600 2.7200 +0.0500 Ascot Resources Ltd. AOT 12 0.7200 0.7200 0.7200 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 185 28.7600 28.3900 28.7300 +0.1100 Apollo Silver Corp. APGO 5 0.2400 0.0000 Appili Therapeutics Inc. APLI 1 0.0600 0.0000 Andean Precious Metals Corp APM 3 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.2200 12.1400 12.2200 -0.1200 APTOSE BIOSCIENCES INC. APS 7 0.9600 0.9600 0.9600 -0.0600 ALGONQUIN POWER & UTILITIES CORP. AQN 1649 10.0200 9.8800 9.9900 +0.0350 ARGONAUT GOLD INC. J AR 1874 0.7100 0.6800 0.6900 +0.0100 ARCpoint Inc. ARC 0 0.3000 0.0000 AECON GROUP INC. ARE 33 10.8200 10.7400 10.7400 -0.0100 AMERIGO RESOURCES LTD. J ARG 2 1.4800 1.4800 1.4800 +0.0500 Aris Gold Corporation new ARIS 7 4.4200 4.3100 4.4000 +0.1300 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 4 4.8900 4.8600 4.8900 +0.0100 ARC RESOURCES LTD. ARX 403 15.5900 15.1000 15.4600 +0.4400 Algoma Steel Group Inc ASTL 28 11.3050 11.2100 11.2750 +0.0250 Astra Exploration Inc. ASTR 1 0.0000 0.0000 AcuityAds Holdings Inc. AT 10 2.4100 2.3800 2.4100 +0.0200 Alimentation Couche-Tard Inc. ATD 327 59.7800 59.0200 59.7700 +0.0900 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3854 2.9000 2.7600 2.8800 +0.1300 ATS Corporation ATS 6 53.8800 53.8200 53.8600 +0.1800 ATEX Resources Inc. ATX 55 0.9900 0.9700 0.9800 -0.2000 Atico Mining Corporation ATY 3 0.2600 0.0000 ARITZIA INC. SV ATZ 99 46.9700 45.6600 46.6100 -0.1500 Aurion Resources Ltd. AU 0 0.6500 0.0000 Au Gold Corp. AUGC 0 0.2200 0.0000 1911 Gold Corporation AUMB 1 0.1400 0.0000 AUQ Gold Mining Inc AUQ 1 0.0750 0.0000 Avricore Health Inc AVCR 5 0.3200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 24 0.1450 0.1450 0.1450 0.0000 Avanti Helium Corp. AVN 1 0.7500 0.0000 Avant Brands Inc. AVNT 132 0.2050 0.2050 0.2050 -0.0550 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.4200 37.2400 37.4200 +0.5700 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 9.4500 9.3500 9.4500 -0.0500 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 6 7.6300 7.5600 7.5600 -0.0300 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 7 1.6800 1.6200 1.6300 -0.0300 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 2 0.7000 0.0000 Brookfield Asset Management Ltd. BAM 373 45.6600 44.9300 45.5200 +0.4500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.4500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 281 5.9500 5.8100 5.9300 -0.0100 Brixton Metals Corporation BBB 200 0.2150 0.2050 0.2050 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 2 66.0200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 62 66.5800 65.7000 66.5800 +0.6700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 21 27.3800 26.7000 27.3800 -0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 10 29.2000 28.9300 29.2000 -0.3700 BCE INC. BCE 365 61.7600 61.1700 61.2000 -0.5800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.7000 18.7000 18.7000 +0.4400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.7500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 9.5700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 32.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 5.6000 5.5800 5.6000 +0.0900 BIRD CONSTRUCTION INC. BDT 6 9.0600 8.9900 9.0500 +0.1000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 10 56.2100 55.3300 56.2100 +0.2100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 23.2300 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.7500 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 124 37.0100 36.6200 36.7900 -0.5100 Brookfield Renewable Corporation A Exch BEPC 143 39.7300 39.1700 39.4600 -0.2300 Braille Energy Systems Inc. BES 10 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 Bullion Gold Resources Corp. BGD 7 0.1550 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 299 10.6300 10.2000 10.4950 +0.1750 Hercules Silver Corp. BIG 15 0.1750 0.0000 Big Tree Carbon Inc. BIGT 1 0.0900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 188 46.3900 45.8200 45.9300 -0.6500 Brookfield Infrastructure Corporation A Exch BIPC 28 57.5800 56.9600 57.5400 -0.2700 BIRCHCLIFF ENERGY LTD. BIR 269 8.6700 8.4100 8.5750 +0.1750 Ninepoint Bitcoin ETF BITC 5 9.1300 9.1300 9.1300 +0.0300 Bitfarms Ltd. BITF 58 1.4600 1.3900 1.4600 -0.0100 BetaPro Inverse Bitcoin ETF BITI 12 17.3500 17.1000 17.3500 +0.0300 CANADIAN BANC CORP. CL 'A' BK 11 13.5900 13.5100 13.5900 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 2 10.1100 10.1100 10.1100 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 16.1600 0.0000 BLACK IRON INC. J BKI 6 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 2 0.0450 0.0000 BALLARD POWER SYSTEMS INC. BLDP 86 8.6900 8.4300 8.6600 -0.0400 Blackline Safety Corp. BLN 2 2.6300 2.6300 2.6300 +0.1800 BELLUS HEALTH INC. BLU 44 10.9800 10.4900 10.9300 +0.4300 BORALEX INC. CL 'A' BLX 58 38.0700 37.1600 38.0700 -0.2200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BMEX Gold Inc BMEX 2 0.4000 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 396 137.1300 134.9500 136.6400 +1.1700 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 0 18.4100 0.0000 Brookfield Corporation BN 398 49.5000 48.1500 49.3600 +0.6000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 1 12.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 7 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 24 6.6900 6.2700 6.6900 +0.4500 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 4 49.4400 48.8600 49.4400 +0.7300 BANK OF NOVA SCOTIA (THE) BNS 615 73.9900 72.3400 73.7700 +0.9500 AIRBOSS OF AMERICA CORP. J BOS 4 10.5800 10.5800 10.5800 -0.2200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.6500 16.5200 16.6500 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. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 2 5.1300 0.0000 Big Ridge Gold Corp. BRAU 2 0.1500 0.0000 Blackrock Silver Corp. BRC 10 0.4700 0.4700 0.4700 -0.0100 Bridgemarq Real Estate Services Inc. BRE 1 13.5700 13.5700 13.5700 +0.1000 Brigadier Gold Limited BRG 8 0.0650 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 BRUNSWICK EXPLORATION INC BRW 626 0.9700 0.8700 0.9000 -0.0800 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 5 0.1250 0.1250 0.1250 0.0000 Bluestone Resources Inc. BSR 2 0.5600 0.0000 BELO SUN MINING CORP. J BSX 30 0.0750 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 32 3.7900 3.7800 3.7800 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 42 4.5500 4.5100 4.5400 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 72 4.5300 4.4800 4.5200 +0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 12 4.2900 4.2400 4.2900 +0.0400 3iQ CoinShares Bitcoin ETF BTCQ 16 5.1600 5.1100 5.1600 -0.0300 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 17 4.6400 4.6000 4.6300 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.3400 0.0000 Purpose Bitcoin Yield ETF BTCY 2 3.2800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 3.7400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 398 6.0900 5.7900 6.0900 +0.3100 B2GOLD CORP. J BTO 462 5.1400 5.0300 5.0900 +0.0400 Bonterra Resources Inc. BTR 5 0.3450 0.3450 0.3450 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 7 0.4200 0.0000 Satori Resources Inc. BUD 32 0.0250 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Bravada Gold Corporation BVA 5 0.0350 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 4 201.9900 201.9900 201.9900 -0.9100 BAYLIN TECHNOLOGIES INC. J BYL 10 0.4900 0.4800 0.4900 +0.0500 Banyan Gold Corp. BYN 5 0.4400 0.4400 0.4400 -0.0100 CAE INC. CAE 86 30.2300 29.8300 30.1200 +0.0800 Evolve US Banks Enhanced Yield FD hedged CALL 2 16.3600 16.2300 16.3600 -0.0900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 84 48.9700 48.4200 48.8100 -0.6900 Dialogue Health Technologies Inc. CARE 2 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 25 9.2200 9.1600 9.2200 +0.0200 Horizons High Interest Savings ETF CASH 121 50.0500 50.0500 50.0500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.3300 0.0000 Cathedra Bitcoin Inc. CBIT 73 0.1250 0.1200 0.1250 -0.0100 Clear Blue Technologies International Inc. CBLU 10 0.0700 0.0700 0.0700 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 39 17.4000 17.3400 17.3500 -0.0200 CABRAL GOLD INC. CBR 5 0.1350 0.1350 0.1350 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 11 68.5900 68.5900 68.5900 -1.6700 Canada Carbon Inc. CCB 9 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0600 0.0000 Cascadero Copper Corporation CCD 8 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 63.9000 63.4400 63.8100 +1.1300 Canagold Resources Ltd. CCM 3 0.2400 0.0000 CAMECO CORPORATION CCO 158 37.3500 36.5400 37.2200 +0.5600 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 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0850 0.0850 0.0850 -0.0050 Cantex Mine Development Corp. CD 0 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 0 101.5800 0.0000 Manulife Smart Dividend ETF CDIV 71 13.0600 12.9900 13.0200 -0.0100 Cloud DX Inc. CDX 2 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 21 31.2500 31.0600 31.2200 +0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 10 24.0500 23.8500 23.8500 -0.0100 Sprott Physical Gold and Silver Trust USD CEF.U 2 17.8000 17.8000 17.8000 +0.0600 Coelacanth Energy Inc. CEI 47 0.7600 0.7600 0.7600 -0.0500 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 28 1.1900 1.1800 1.1800 +0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.4500 0.4500 0.4500 +0.0500 CES Energy Solutions Corp. CEU 12 2.7350 2.7100 2.7300 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 16.3500 16.3300 16.3300 +0.1400 CANACCORD GENUITY GROUP INC. CF 272 11.6100 11.4500 11.6100 +0.0300 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 13 27.0000 26.8300 26.9500 +0.4600 CALFRAC WELL SERVICES LTD. CFW 2 6.1500 6.1500 6.1500 +0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.6600 3.6600 3.6600 -0.9400 CANFOR PULP PRODUCTS INC. CFX 1 4.3000 4.3000 4.3000 0.0000 CENTERRA GOLD INC. CG 145 8.9850 8.6850 8.9800 +0.3200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.7000 4.7000 4.7000 +0.0800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.4200 0.0000 CI Global Investment Grade ETF CGIN 1 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1300 15.1300 15.1300 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 61.4000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.4200 0.0000 CINEPLEX INC. CGX 309 9.2500 8.8950 8.9300 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 1 10.8900 0.0000 CALIAN GROUP LTD. CGY 1 62.5000 0.0000 Charbone Hydrogen Corporation CH 1 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 68 10.0600 9.9500 10.0300 +0.1600 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 14.5800 14.3550 14.4800 -0.2400 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 28 3.7400 3.7000 3.7300 +0.0400 CHESSWOOD GROUP LIMITED CHW 10 11.2500 11.2000 11.2100 -0.0600 CHAMPION IRON LIMITED ORDINARY J CIA 55 6.8300 6.7700 6.7900 +0.0700 CI Canadian Banks Covered Call Income Class ETF CIC 5 11.8500 11.7400 11.8500 +0.0700 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 148.0800 147.2400 148.0800 +0.4100 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 1 0.5850 0.0000 CI FINANCIAL CORP. CIX 87 16.5000 16.3050 16.4500 +0.2100 CARDINAL ENERGY LTD. J CJ 94 7.4900 7.3300 7.4800 +0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 167 2.1700 2.1100 2.1400 -0.0600 CARGOJET INC. CJT 13 127.6100 125.3400 127.6100 +1.0400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.0000 0.0000 CELESTICA INC. SV CLS 42 18.1600 17.8700 17.9500 -0.2700 Colossus Resources Corp. CLUS 4 0.0000 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 491 62.3400 61.1900 62.1400 +0.7300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.6800 0.0000 CMC Metals Ltd CMB 50 0.1500 0.1500 0.1500 +0.0100 Cielo Waste Solutions Corp. CMC 34 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.5200 6.4500 6.5200 +0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 278 2.0600 2.0200 2.0500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0700 50.0700 50.0700 +0.0100 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 31 2.0000 1.7700 1.9900 +0.2700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.8200 12.8200 12.8200 +0.0200 CANACOL ENERGY LTD. J CNE 3 11.6800 11.6800 11.6800 +0.5100 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 540 79.5700 77.2800 79.3400 +1.7200 CANADIAN NATIONAL RAILWAY CO. CNR 238 159.1800 157.5400 158.2600 -0.9100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 3 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 9 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 175 105.1500 103.8900 104.0900 -0.7300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 49 11.6500 11.6200 11.6400 +0.0400 CRESCENT POINT ENERGY CORP. CPG 745 9.7000 9.2500 9.6900 +0.4500 CIPHER PHARMACEUTICALS INC. J CPH 1 3.6500 0.0000 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.8500 0.0000 Allied Copper Corp CPR 56 0.2750 0.2450 0.2600 +0.0200 CAPITAL POWER CORPORATION CPX 49 43.4600 42.9400 43.1000 -0.4900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CREW ENERGY INC. CR 128 4.4200 4.2500 4.4100 +0.2300 Copper Road Resources Inc. CRD 7 0.0950 0.0000 Critical Elements Lithium Corporation CRE 136 2.9900 2.8900 2.8950 -0.0150 Cronos Group Inc. CRON 41 3.2600 3.2100 3.2600 -0.0200 Purpose Credit Opportunities Fund ETF CROP 1 18.1400 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 16.0200 15.8600 15.8600 -0.3100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 15.8300 15.7600 15.8200 -0.2100 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 299 6.1200 5.9650 6.1000 +0.0900 CI High Interest Savings ETF CSAV 16 50.0900 50.0900 50.0900 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 224 9.4900 9.2500 9.3200 -0.1800 CryptoStar Corp. CSTR 8 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2345.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 57 163.2600 161.0400 163.2600 -0.4700 Centurion Minerals Ltd. CTN 1 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 90 6.0700 5.7800 6.0200 +0.1500 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 36.2700 36.0500 36.1300 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 21.1500 21.1500 21.1500 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 22.6400 22.6400 22.6400 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3800 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 27 0.0700 0.0700 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 53.8300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 Consolidated Uranium Inc. CUR 2 1.5300 1.5300 1.5300 +0.0100 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.9400 0.0000 CENOVUS ENERGY INC. CVE 824 26.1200 25.0400 26.1000 +1.0500 Cenovus Energy Inc. Wts. CVE.WT 3 19.2000 19.2000 19.2000 +0.5900 Coveo Solutions Inc. CVO 34 8.6600 7.8700 8.6600 -0.5300 Canalaska Uranium Ltd. CVV 37 0.5800 0.5600 0.5800 +0.0400 CVW Cleantech Inc. CVW 7 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 28.8100 28.2900 28.7500 +0.5300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 0.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.0500 0.0000 Calibre Mining Corp. CXB 26 1.0900 1.0600 1.0900 +0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 25 0.0700 0.0700 0.0700 +0.0050 Ceapro Inc. CZO 1 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 16.5200 16.3400 16.5200 -0.0200 Arianne Phosphate Inc. DAN 18 0.3250 0.3250 0.3250 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 10 21.5700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 4 0.1550 0.0000 Decibel Cannabis Company Inc. DB 15 0.1650 0.1600 0.1600 0.0000 Doubleview Gold Corp. DBG 296 0.5900 0.5000 0.5200 +0.0100 Doman Building Materials Group Ltd. DBM 26 7.6700 7.5500 7.6600 +0.1000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 4 1.3700 1.3700 1.3700 +0.0800 Docebo Inc. DCBO 31 52.8400 51.8400 52.6600 -1.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1450 0.1400 0.1450 +0.0100 Defense Metals Corp. DEFN 25 0.3350 0.3250 0.3350 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.7000 4.5200 4.7000 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.5100 9.5000 9.5100 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.8300 7.7500 7.8300 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.4800 9.4800 9.4800 -0.0200 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 16 36.2600 35.4000 36.2600 +1.7400 Digihost Technology Inc. DGHI 7 2.1400 1.8400 2.1400 -0.0300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.3900 6.3700 6.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.6100 9.5800 9.5800 -0.0300 DGTL Holdings Inc. DGTL 20 0.0500 0.0500 0.0500 -0.0150 Delivra Health Brands Inc. DHB 15 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 7 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 7.3900 0.0000 Star Diamond Corporation DIAM 13 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 198 14.2100 14.1100 14.1900 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 3.2300 3.2200 3.2300 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 15.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.7600 13.7500 13.7600 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2200 0.0000 Delta Resources Limited DLTA 25 0.1100 0.1100 0.1100 0.0000 Datametrex AI Limited DM 878 0.1700 0.1500 0.1600 +0.0100 Desert Mountain Energy Corp. DME 3 2.6200 2.5900 2.6200 -0.0500 DMG Blockchain Solutions Inc. DMGI 27 0.3450 0.0000 DENISON MINES CORP. DML 651 1.8300 1.7600 1.8300 +0.0400 Small Pharma Inc. DMT 99 0.1250 0.1200 0.1200 -0.0050 DELTA 9 CANNABIS INC DN 5 0.1000 0.0000 Dye & Durham Limited DND 4 22.5100 22.5100 22.5100 +0.0200 Dynacor Group Inc. DNG 1 3.0300 0.0000 CANDENTE COPPER CORP. J DNT 3 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 7 9.5950 9.5200 9.5950 +0.0950 CloudMD Software & Services Inc DOC 24 0.2050 0.2050 0.2050 0.0000 DOLLARAMA INC. DOL 72 78.5900 77.9000 78.1000 -0.3800 BRP INC. SV DOO 39 119.7600 119.0300 119.0300 -0.9300 Dios Exploration Inc. DOS 223 0.1450 0.1100 0.1100 -0.0200 DUNDEE PRECIOUS METALS INC. DPM 23 8.2700 8.1600 8.1700 -0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.4000 8.2000 8.4000 +0.1200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 27.9100 27.8500 27.9100 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 0.8000 0.8000 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 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 102.4100 102.2900 102.4100 +0.2000 Deep-South Resources Inc. DSM 10 0.0750 0.0750 0.0750 +0.0050 Discovery Silver Corp. DSV 9 1.2600 1.2500 1.2600 -0.0100 Dolly Varden Silver Corporation DV 3 0.9800 0.9800 0.9800 -0.0500 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.7100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 43.9900 43.9900 43.9900 -0.2100 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 20.4500 20.3700 20.4500 +0.3500 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 5.9900 5.9900 5.9900 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 25 0.1850 0.1750 0.1750 -0.0050 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4400 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0250 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 10 11.4900 11.4600 11.4600 +0.0200 Eastwood Bio-Medical Canada Inc. EBM 3 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3550 0.0000 ECN CAPITAL CORP. ECN 16 3.2950 3.1900 3.2950 +0.0450 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 34 4.4000 4.3800 4.3900 +0.0400 Endeavour Mining plc EDV 62 31.9800 31.4600 31.9800 +0.4700 ELECTROVAYA INC. EFL 6 1.2400 1.2200 1.2400 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 63 19.3300 18.8700 19.3300 +0.5000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 135 9.7950 9.5300 9.7700 +0.1400 ENERFLEX LTD. EFX 26 9.0250 8.7500 9.0100 -0.1050 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 1.1900 1.1300 1.1800 +0.0900 EXCHANGE INCOME CORPORATION EIF 31 53.8900 53.3400 53.8800 -0.2300 CANOE EIT INCOME FUND UNITS EIT.UN 26 13.5900 13.5800 13.5800 +0.0600 Electra Battery Materials Corporation ELBM 3 2.9800 2.9400 2.9500 -0.1900 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 29 12.5200 12.3500 12.5200 +0.1400 E-L FINANCIAL CORP. LTD. ELF 1 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.1600 0.0000 Elevation Gold Mining Corporation ELVT 4 0.2200 0.0000 EMERA INCORPORATED EMA 373 53.7800 52.8600 53.1200 -1.1500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 1 16.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 15 0.1700 0.1600 0.1650 +0.0250 Emerita Resources Corp. EMO 0 0.7600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 36.6500 36.1500 36.1500 -1.1050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1031 54.8300 54.2900 54.6100 +0.1700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.9000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.7900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.3400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.4500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 41.1300 40.8500 41.1300 +0.9900 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 7 15.5400 15.4700 15.5400 +0.1000 E Split Corp. Pr. ENS.PR.A 1 9.9700 0.0000 Entourage Health Corp ENTG 5 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1002 0.3250 0.3250 0.3250 -0.0100 Eon Lithium Corp. EON 0 0.2500 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 12 68.8500 68.0000 68.8500 +2.1900 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 51 5.7000 5.5200 5.6300 +0.1300 European Residential REIT ERE.UN 0 3.6000 0.0000 ENERPLUS CORPORATION ERF 182 23.3100 22.2400 23.2800 +1.2100 ERO COPPER CORP ERO 34 21.3550 20.6400 21.3550 +0.5150 ESE Entertainment Inc. ESE 15 0.3950 0.3900 0.3900 +0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 3.6700 3.5800 3.6700 +0.1300 Eskay Mining Corp. ESK 7 0.7700 0.0000 EURO SUN MINING INC. J ESM 3 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 35 0.3950 0.3900 0.3900 -0.0100 EVERTZ TECHNOLOGIES LIMITED ET 0 13.1600 0.0000 Entree Resources Ltd. ETG 42 1.3400 1.3200 1.3300 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.7700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 7.8100 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 7.2400 7.2400 7.2400 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 44 8.9900 8.9800 8.9900 +0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 12 7.7400 7.7400 7.7400 -0.0300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 18 8.0700 8.0700 8.0700 +0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 7.5400 7.4300 7.5400 +0.0200 Purpose Ether Yield ETF ETHY 1 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.2500 0.0000 Purpose Ether Yield ETF ETHY.U 10 2.7300 2.7300 2.7300 -0.0700 E3 Lithium Ltd. ETL 11 2.4200 2.3500 2.4000 +0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.5600 20.5600 20.5600 -0.0500 Encore Energy Corp. EU 12 3.1400 3.0900 3.1400 +0.0400 Europacific Metals Inc. EUP 0 0.0000 0.0000 European Electric Metals Inc. EVX 6 0.3750 0.3750 0.3750 +0.0850 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 18 6.8000 6.6400 6.7800 +0.1200 EXCELLON RESOURCES INC. J EXN 10 0.4550 0.0000 Exro Technologies Inc. EXRO 268 2.9700 2.7200 2.9200 +0.2300 Exro Technologies Inc. Warrants EXRO.WT 28 1.4500 1.4100 1.4100 +0.1100 Fire & Flower Holdings Corp. FAF 2 1.5000 1.5000 1.5000 +0.0300 FansUnite Entertainment Inc. FANS 12 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6500 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 10.5600 10.4100 10.5000 +0.1200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.9900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.3900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 28.3400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.5800 13.5300 13.5800 +0.1000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 117 22.4300 22.3100 22.3600 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.1900 0.0000 Fidelity International High Quality Index ETF FCIQ 8 33.2000 33.2000 33.2000 -0.0700 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 48 17.8800 17.6100 17.8800 -0.0500 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 33.0000 33.0000 33.0000 +0.7400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1093 0.8500 0.8200 0.8300 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.2500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 1 32.6300 0.0000 Faraday Copper Corp. FDY 5012 0.8000 0.8000 0.8000 0.0000 Frontera Energy Corporation FEC 4 12.0500 11.9200 12.0500 +0.1100 First Mining Gold Corp. FF 84 0.1950 0.1950 0.1950 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 870.1800 870.1800 870.1800 +9.1800 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 0 20.4500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.2100 17.2100 17.2100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 16.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 20.8500 20.8500 20.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 660.7500 652.7000 660.7500 +15.4800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 20 5.7500 5.7300 5.7500 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.7400 9.7000 9.7400 +0.0600 CI Enhanced Government Bond ETF FGO 7 10.0900 0.0000 CI Health Care Giants Covered Call ETF FHI 19 11.8000 11.7700 11.8000 -0.0200 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 7.1600 7.1500 7.1600 +0.0300 CI Investment Grade Bond ETF FIG 38 9.3800 9.3600 9.3800 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.3900 13.0200 13.3800 +0.1400 Filo Mining Corp. FIL 38 23.3800 23.0300 23.1400 +0.3800 Baselode Energy Corp. FIND 29 0.5200 0.5100 0.5200 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 40 0.1200 0.1100 0.1200 +0.0100 Frontier Lithium Inc. FL 19 2.8200 2.7400 2.7600 -0.0800 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.5000 10.5000 10.5000 +0.1100 FLINT Corp. FLNT 20 0.0400 0.0400 0.0400 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Drone Delivery Canada Corp. FLT 41 0.4200 0.4150 0.4150 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.9600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 520 27.5700 26.3500 27.5300 +1.9000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.5300 37.9900 38.5300 +0.5200 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 75 185.6600 182.8500 184.5400 +0.3300 Falcon Oil & Gas Ltd FO 9 0.1500 0.1500 0.1500 -0.0100 FOBI AI INC FOBI 13 0.3500 0.3500 0.3500 +0.0100 Foran Mining Corporation FOM 4 3.2600 3.2300 3.2600 +0.1100 Goodfood Market Corp FOOD 35 0.5900 0.5900 0.5900 +0.0100 Fortune Bay Corp. FOR 5 0.2950 0.2950 0.2950 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1300 0.0000 FPX Nickel Corp. FPX 3 0.4200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 112 10.3600 10.1400 10.2100 -0.0700 Freeport Resources Inc. FRI 3 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 25 15.8100 15.3600 15.8100 +0.3500 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5800 9.5800 9.5800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7300 9.7300 9.7300 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9600 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 191.3500 191.3500 191.3500 -3.8900 Fosterville South Exploration Ltd. FSX 26 0.5700 0.5000 0.5000 -0.0100 FORSYS METALS CORP. J FSY 7 0.4500 0.4500 0.4500 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 9.3200 9.2750 9.3150 +0.0650 FORTUNE MINERALS LIMITED J FT 20 0.0850 0.0800 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 37 9.7000 9.6500 9.6800 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.8000 0.0000 FORTIS INC. FTS 518 55.4900 54.5800 54.6100 -1.0200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 14 18.2300 18.2300 18.2300 +1.9400 FINNING INTERNATIONAL INC. FTT 105 36.6500 35.5800 35.9800 -1.0300 Fury Gold Mines Limited FURY 35 0.8500 0.7900 0.8000 -0.0900 Fuse Battery Metals Inc. FUSE 12 0.0650 0.0650 0.0650 -0.0050 F3 Uranium Corp. FUU 98 0.3200 0.3000 0.3150 +0.0050 FORTUNA SILVER MINES INC. FVI 105 4.9300 4.8400 4.8500 -0.0100 Fireweed Metals Corp. FWZ 15 0.8900 0.8900 0.8900 -0.0300 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Augusta Gold Corp. G 0 1.3700 0.0000 Galantas Gold Corporation GAL 15 0.4000 0.3900 0.4000 0.0000 Engine Gaming and Media, Inc. GAME 19 2.4200 2.0400 2.1300 -0.3500 NG Energy International Corp. GASX 0 0.7800 0.0000 Gatos Silver Inc. GATO 2 6.6700 6.6000 6.6000 -0.2700 Galiano Gold Inc. GAU 6 0.7800 0.7800 0.7800 +0.0200 Monarch Mining Corporation GBAR 0 0.0450 0.0000 GBLT Corp. GBLT 10 0.1250 0.0000 Global Battery Metals Ltd. GBML 43 0.2200 0.2000 0.2050 +0.0150 BMTC GROUP INC. GBT 0 12.0000 0.0000 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 1 38.5800 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 5 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.2000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2600 0.2600 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 4 10.9700 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.8000 9.7800 9.7800 +0.1800 GIBSON ENERGY INC. GEI 93 23.6900 23.3500 23.6500 0.0000 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Genius Metals Inc GENI 3 0.1050 0.0000 Generation Mining Limited GENM 7 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 30 42.7600 41.8900 42.6600 +0.5500 GOGOLD RESOURCES INC. J GGD 2022 2.2000 2.1550 2.2000 +0.0600 G6 Materials Corp. GGG 5 0.0450 0.0000 Garibaldi Resources Corp. GGI 20 0.2650 0.2500 0.2500 +0.0150 GGL Resources Corp. GGL 7 0.1300 0.0000 Granada Gold Mine Inc. GGM 5 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 157 122.8600 121.4900 122.7300 +0.6700 Giga Metals Corporation GIGA 2 0.3300 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 40 0.7000 0.6300 0.7000 -0.0500 GILDAN ACTIVEWEAR INC. GIL 97 40.0300 39.1600 39.9800 +0.1200 Green Impact Partners Inc GIP 1 4.1000 0.0000 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Corp. GIVX 2 0.4550 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 25.4500 25.4500 25.4500 +0.2400 GoldON Resources Ltd. GLD 2 0.1350 0.0000 Global Atomic Corporation GLO 34 3.3600 3.2700 3.3200 +0.0200 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 24 5.3400 5.1800 5.3000 -0.1600 Geomega Resources Inc. GMA 117 0.1950 0.1800 0.1850 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4700 0.0000 Gold Mountain Mining Corp GMTN 6 0.1250 0.1250 0.1250 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 257 0.7800 0.7800 0.7800 +0.1300 Goldmining Inc. GOLD 14 1.5300 1.5200 1.5200 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 480 29.4300 26.9900 28.5700 +0.3700 Goliath Resources Limited GOT 9 0.8000 0.8000 0.8000 -0.0500 Graphite One Inc. GPH 9 1.1900 1.1600 1.1600 +0.0200 GreenPower Motor Company Inc. GPV 11 5.0500 4.8000 5.0100 +0.1200 NanoXplore Inc. GRA 10 2.9000 2.8500 2.9000 0.0000 Gratomic Inc. GRAT 8 0.3100 0.3100 0.3100 +0.0200 Greenbriar Capital Corp. GRB 4 1.1200 1.0800 1.1200 0.0000 Grounded Lithium Corp. GRD 5 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.2100 0.2100 0.2100 -0.0050 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 80 0.0950 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 26 84.0600 83.3600 83.8400 -2.6000 Guanajuato Silver Company Ltd. GSVR 32 0.3900 0.3800 0.3900 +0.0100 GOEASY LTD. GSY 31 129.0600 127.0600 129.0600 +1.3900 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 359 1.2400 1.1800 1.2300 +0.0700 Greenbrook TMS Inc. GTMS 0 2.5200 0.0000 G2 Goldfields Inc. GTWO 4 0.8100 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 5.2100 5.2100 5.2100 +0.0500 Gungnir Resources Inc. GUG 10 0.0750 0.0750 0.0750 0.0000 GURU Organic Energy Corp. GURU 13 2.6500 0.0000 Gowest Gold Ltd. GWA 5 0.1750 0.1750 0.1750 +0.0550 Galway Metals Inc. GWM 1 0.7700 0.0000 GREAT-WEST LIFECO INC. GWO 405 35.5700 35.0100 35.4100 +0.2300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.8600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 Guardian Exploration Inc. GX 2 0.1050 0.0000 GEAR ENERGY LTD. GXE 219 1.1400 1.0600 1.1400 +0.0800 Goldsource Mines Inc. GXS 5 0.4650 0.4650 0.4650 +0.0350 Goviex Uranium Inc. GXU 56 0.2100 0.2100 0.2100 -0.0200 Grizzly Discoveries Inc. GZD 5 0.0700 0.0000 HYDRO ONE LIMITED H 419 35.8400 35.1900 35.1900 -0.9600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8100 9.7300 9.7300 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hanstone Gold Corp. HANS 1 0.0000 0.0000 Hapbee Technologies Inc. HAPB 15 0.1300 0.1300 0.1300 -0.0100 Harfang Exploration Inc. HAR 5 0.2000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8800 9.8600 9.8600 -0.0300 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 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 11.4200 11.4200 11.4200 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 2 9.8200 9.7700 9.7700 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 114 7.2200 7.0500 7.1900 +0.0400 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 34 23.1900 23.1300 23.1800 +0.2800 Hamilton Enhanced Canadian Bank ETF HCAL 71 22.8800 22.7900 22.8400 +0.3000 HOME CAPITAL GROUP INC. HCG 0 42.2800 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 8.4500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.5400 6.5400 6.5400 -0.1400 First Helium Inc. HELI 11 0.2250 0.0000 Hemostemix Inc. HEM 10 0.2300 0.2250 0.2250 -0.0050 H2O Innovation Inc. HEO 7 2.5600 2.5100 2.5600 +0.0900 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 43 2.2000 2.1400 2.1400 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 9.9500 9.9500 9.9500 -0.0800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.4600 20.4600 20.4600 +0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 127 6.2300 6.0100 6.1000 -0.0800 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 14.8000 14.5800 14.6400 +0.1400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.6400 9.6400 9.6400 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 33 8.0400 8.0100 8.0200 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 17 2.1200 2.0900 2.0900 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 62 4.9100 4.6200 4.8200 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 7.0900 7.0800 7.0800 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 14.7800 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 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 1 21.3400 0.0000 HLS Therapeutics Inc. HLS 0 10.0500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 7 0.0000 0.0000 Hemisphere Energy Corporation HME 1 1.3500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 12.5600 12.4700 12.4700 +0.2700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3100 9.3100 9.3100 +0.0300 Homerun Resources Inc HMR 9 0.0000 0.0000 Highmark Interactive Inc HMRK 3 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 105 64.8000 59.9400 59.9400 -5.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1577 2.1200 1.9500 2.1000 +0.1700 Hunter Technology Corp. HOC 0 0.2700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 91 11.5300 10.8900 10.8900 -0.9000 Horizons Pipelines & Energy Services Index ETF HOG 0 10.1300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 14.8800 14.8800 14.8800 -0.0700 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 10 20.0500 19.9000 20.0500 -0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.7500 2.7400 2.7400 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 157 14.1800 13.4100 14.1400 +0.9600 Harvest Energy Leaders Plus Income ETF A HPF 6 3.5800 3.5800 3.5800 0.0000 HPQ Silicon Inc. HPQ 22 0.2700 0.2650 0.2650 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 159 8.0400 7.9600 8.0300 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 25.6500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 539 7.1200 6.8500 6.8500 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 124 10.4400 10.1200 10.1800 +0.0400 H&R REIT HR.UN 168 12.7100 12.5600 12.6300 -0.2300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 6 15.5400 15.4000 15.5000 +0.0500 Horizons Cash Maximizer ETF HSAV 10 105.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 57 7.3000 7.0900 7.0900 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 86 14.8400 14.2400 14.8400 +0.5200 Horizons USD Cash Maximizer ETF HSUV.U 3 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 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 0 20.2900 0.0000 Hudson Resources Inc. HUD 0 0.0250 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 1 61.7100 0.0000 Pontus Protein Ltd HULK 5 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 25 13.0600 12.7300 13.0600 +0.3800 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 850 3.3000 2.8450 2.9100 -0.2900 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2250 0.2250 0.2250 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.6600 17.6600 17.6600 -0.1100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 5.4800 0.0000 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 94 6.4000 6.3100 6.4000 +0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 6.5100 6.5100 6.5100 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.2800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 48.3300 47.5800 47.5800 -0.0600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.6000 35.6000 35.6000 -0.3400 HORIZONS S&P 500 INDEX ETF A HXS 17 55.9500 55.4100 55.9500 +0.5100 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 38 51.0900 50.8500 51.0900 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 9 38.2300 37.6600 38.1400 +0.3300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.9200 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 8.1200 8.1200 8.1200 +0.0400 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 12.1700 12.1300 12.1700 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 8 17.7100 17.3800 17.7100 +2.5400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 20.1700 19.8100 19.9600 -0.1700 iA Financial Corporation IAG 33 82.1200 81.3500 81.3500 -0.2100 i-80 Gold Corp. IAU 55 3.5200 3.4400 3.5000 +0.0500 IBEX Technologies Inc. IBT 18 0.8000 0.8000 0.8000 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.4500 9.4500 9.4500 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.3000 2.3000 2.3000 -0.0400 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 77 197.6800 195.3200 197.4500 +1.3800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 3 1.6400 1.6100 1.6400 -0.0700 INTERFOR CORPORATION IFP 28 27.6500 27.0000 27.6500 +0.4200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 10 41.6700 41.5700 41.6700 -0.0900 Independence Gold Corp. IGO 0 0.1400 0.0000 IntelGenx Technologies Corp. IGX 262 0.3200 0.2900 0.3200 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 183 14.4900 14.2200 14.4800 +0.0300 International Lithium Corp. ILC 0 0.0800 0.0000 Imagine Lithium Inc. ILI 8 0.1150 0.1150 0.1150 +0.0050 IAMGOLD CORPORATION IMG 175 3.6000 3.5250 3.5850 +0.0750 IMPERIAL OIL LTD. IMO 129 68.7700 67.4700 68.6000 +1.4900 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 19 3.0000 2.8400 2.8400 -0.2900 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 130 0.2200 0.2100 0.2100 -0.0100 Intercure Ltd. INCR.U 0 6.2700 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 40 15.7600 15.5600 15.7500 +0.0200 INEO Tech Corp. INEO 1 0.1100 0.0000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5500 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 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 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 63 12.7400 12.3300 12.5300 -1.0700 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 137 2.8200 2.6600 2.8200 +0.1800 IMPACT Silver Corp. IPT 14 0.3300 0.3200 0.3200 +0.0050 AirIQ Inc. IQ 2 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 0 0.0650 0.0000 Isoenergy Ltd ISO 0 3.0700 0.0000 i3 Energy plc ITE 13 0.3300 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 20 0.8900 0.8400 0.8500 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 62 12.0200 11.7000 12.0200 +0.2300 Invesque Inc. CAD IVQ 1 1.2700 1.2700 1.2700 +0.0400 Invesque Inc. USD IVQ.U 4 0.9000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 4 18.3800 0.0000 Indigo Exploration Inc. IXI 18900 0.0500 0.0500 0.0500 -0.0450 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 InZinc Mining Ltd. IZN 0 0.0800 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 Jayden Resources Inc. JDN 1 0.1600 0.0000 Jura Energy Corporation JEC 7 0.0800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0850 0.0850 0.0850 +0.0050 Jourdan Resources Inc. JOR 20 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 28 5.2000 4.9500 5.1900 +0.3000 Jervois Global Limited JRV 9 0.2400 0.2400 0.2400 -0.0050 Jemtec Inc. JTC 0 1.0400 0.0000 Jamieson Wellness Inc. JWEL 12 36.8700 36.8700 36.8700 +0.1500 KINROSS GOLD CORPORATION K 658 5.9200 5.8200 5.8800 +0.0400 K-BRO LINEN INC. KBL 0 28.4000 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 20 0.9800 0.9200 0.9800 +0.1300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.0100 0.0000 Kolibri Global Energy Inc. KEI 26 6.1300 5.3100 5.3800 -1.3400 KELT EXPLORATION LTD. J KEL 49 4.6400 4.4300 4.6400 +0.2000 KEYERA CORP. KEY 41 29.7500 29.4700 29.6600 +0.1400 Kingfisher Metals Corp. KFR 1 0.1100 0.0000 Klondike Gold Corp. KG 1 0.1100 0.0000 Kingman Minerals Ltd. KGS 3 0.3500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 3 0.3500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 193 18.2900 18.0750 18.2000 -0.2600 K9 Gold Corp. KNC 12 0.0700 0.0700 0.0700 +0.0050 K92 Mining Inc. KNT 63 7.3500 7.1000 7.3200 +0.3200 KP TISSUE INC. KPT 0 10.1300 0.0000 KARNALYTE RESOURCES INC. J KRN 12 0.3000 0.0000 Karora Resources Inc. KRR 29 4.6900 4.5800 4.6600 +0.1000 Kootenay Silver Inc. KTN 25 0.1200 0.1150 0.1200 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 9 164.4000 161.5200 163.5000 +1.0500 LOBLAW COMPANIES LIMITED L 70 115.9600 114.0000 114.1200 -2.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 6 0.4000 0.0000 MediPharm Labs Corp. LABS 4 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 462 36.1000 34.0400 34.6700 +3.1100 LARAMIDE RESOURCES LTD. J LAM 23 0.4600 0.4450 0.4450 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 17 35.5200 34.9800 35.4900 +0.7300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 4 0.1750 0.0000 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 9.0300 9.0200 9.0200 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9700 9.9500 9.9700 +0.0300 Century Lithium Corp. LCE 4 1.3900 1.3500 1.3900 +0.0900 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.3400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 14.9800 0.0000 Leading Edge Materials Corp. LEM 60 0.2000 0.1950 0.1950 -0.0400 The Lion Electric Company LEV 75 3.3200 3.2300 3.2700 -0.1300 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 6 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.4300 3.4300 3.4300 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 8 10.1700 10.1700 10.1700 -0.0300 Lifeist Wellness Inc. LFST 21 0.0750 0.0750 0.0750 0.0000 Liberty Gold Corp. LGD 25 0.5800 0.5500 0.5800 +0.0100 Largo Inc. LGO 13 8.3900 8.0400 8.3300 +0.4100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 176 4.7000 4.3400 4.6700 +0.4400 American Lithium Corp. Warrants LI.WT 6 1.6700 1.4500 1.6700 +0.3000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 37.0600 36.9900 37.0600 +0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6200 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 10 0.8500 0.8500 0.8500 -0.0100 Lithium South Development Corporation LIS 3 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 18 0.3500 0.3450 0.3450 -0.0400 Lithium Chile Inc. LITH 80 0.7900 0.7500 0.7900 +0.0900 Lucky Minerals Inc. LKY 80 0.0400 0.0350 0.0400 -0.0050 Canada Rare Earth Corp. LL 2 0.0300 0.0000 Mason Graphite Inc. LLG 25 0.3550 0.3300 0.3500 +0.0050 LEON'S FURNITURE LTD. LNF 1 19.1900 0.0000 LINAMAR CORPORATION LNR 18 74.1900 73.2900 73.9600 +0.8100 Lithium One Metals Inc. LONE 1 0.0000 0.0000 Lucero Energy Corp. LOU 287 0.6000 0.5900 0.6000 +0.0600 Cannara Biotech Inc. LOVE 24 0.0900 0.0900 0.0900 -0.0100 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lupaka Gold Corp. LPK 50 0.0900 0.0700 0.0900 +0.0250 Legend Power Systems Inc LPS 2 0.3400 0.0000 Luminex Resources Corp. LR 4 0.2300 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 82 23.9700 22.6800 23.9200 +1.1200 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lite Access Technologies Inc. LTE 5 0.1600 0.0000 Lithium Ionic Corp. LTH 27 2.2100 2.0500 2.2100 +0.2300 Leonovus Inc. LTV 10 0.0400 0.0400 0.0400 -0.0050 LUCARA DIAMOND CORP. J LUC 1 0.6200 0.0000 Real Luck Group Ltd LUCK 5 0.1800 0.1800 0.1800 +0.0100 LUNDIN GOLD INC. J LUG 105 14.8700 14.3600 14.5900 +0.2700 Lumina Gold Corp. LUM 5 0.4350 0.4350 0.4350 +0.0150 LUNDIN MINING CORPORATION LUN 163 9.6900 9.5500 9.6600 +0.1700 Leviathan Gold Finance Ltd LVX 10 0.0600 0.0600 0.0600 -0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 30 18.5000 17.9400 18.0100 +0.0900 Magnet Forensics Inc. MAGT 6 43.9600 0.0000 Minera Alamos Inc. MAI 319 0.3900 0.3800 0.3800 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 9.0500 9.0500 9.0500 -0.2400 Mandeville Ventures Inc. MAND.P 1 0.1200 0.0000 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marvel Discovery Corp MARV 5 0.0800 0.0000 Masivo Silver Corp MASS 9 0.2500 0.0000 Blockmate Ventures Inc. MATE 5 0.1100 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Maxar Technologies Inc. MAXR 3 69.4700 69.4700 69.4700 +0.1100 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3700 0.0000 MCF Energy Ltd. MCF 0 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 mCloud Technologies Corp. MCLD 2 1.3000 1.2800 1.2800 -0.1900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 1 0.6500 0.0000 MDA Ltd. MDA 0 6.8300 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 10.9800 10.7200 10.9800 +0.3700 Medicenna Therapeutics Corp. MDNA 12 1.0400 1.0100 1.0100 +0.0100 Medexus Pharmaceuticals Inc. MDP 25 1.8800 1.8500 1.8500 +0.0200 Medx Health Corp. MDX 24 0.0550 0.0550 0.0550 -0.0050 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7000 0.0000 MEG ENERGY CORP. MEG 353 22.3700 21.2650 22.3500 +0.9900 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 10 145.5000 143.2100 145.5000 +21.1200 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 740 26.1400 25.7600 25.9800 +0.1600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.0250 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.5400 17.5400 17.5400 +0.0700 MAGNA INTERNATIONAL INC. MG 70 87.9300 86.7200 87.6300 +0.1500 MEGA URANIUM LTD. J MGA 24 0.2250 0.2250 0.2250 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6600 16.6600 16.6600 -0.2900 Maple Gold Mines Ltd. MGM 107 0.1900 0.1850 0.1850 -0.0050 MustGrow Biologics Corp. MGRO 7 3.8800 3.8800 3.8800 +0.0300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 5 0.2250 0.0000 Minto Apartment REIT MI.UN 36 16.9800 16.6500 16.7400 -0.1800 Mimi's Rock Corp. MIMI 7 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.2850 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 0 0.1500 0.0000 The Mint Corporation MIT 7 0.0400 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.9100 18.9100 18.9100 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.8800 0.0000 MAKO MINING CORP MKO 0 0.1950 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.9300 0.0000 Melkior Resources Inc MKR 5 0.2200 0.2200 0.2200 -0.0100 DeepMarkit Corp. MKT 0 0.2000 0.0000 Multi Metal Development Ltd. MLY 0 0.0400 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8800 0.0000 MacArthur Minerals Limited MMS 15 0.1750 0.1650 0.1650 -0.0150 Mineral Mountain Resources Ltd. MMV 3 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.1950 0.1950 0.1950 -0.0150 MANDALAY RESOURCES CORPORATION J MND 2 2.7000 2.6200 2.7000 +0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 25.6700 0.0000 Purpose Cash Management Fund MNY 24 100.1200 100.1200 100.1200 -0.1700 MOGO Inc. MOGO 7 1.1700 1.1500 1.1500 +0.0200 MARATHON GOLD CORPORATION J MOZ 80 0.9800 0.9400 0.9700 +0.0200 Dream Impact Trust MPCT.UN 15 4.7600 4.6400 4.6400 -0.2600 MILLENNIAL PRECIOUS METALS CORP MPM 5 0.1800 0.1800 0.1800 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.5700 0.0000 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MORGUARD CORPORATION MRC 0 113.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 13.8900 13.7300 13.7800 -0.0500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 18.1300 18.0100 18.0700 -0.2100 Mission Ready Solutions Inc. MRS 1 0.0950 0.0000 METRO INC. MRU 382 70.0200 68.9900 69.0400 -1.1600 NUVO PHARMACEUTICALS INC. MRV 0 1.3000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 206 0.4200 0.3400 0.3900 +0.0600 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.4000 6.4000 6.4000 -0.0900 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 -0.0050 MULLEN GROUP LTD. MTL 10 14.2900 14.1000 14.2900 +0.2600 Martello Technologies Group Inc. MTLO 8 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0500 0.0500 0.0500 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 9 69.3900 69.3900 69.3900 -0.6100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 18.5600 18.5200 18.5200 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 41 8.6500 8.2600 8.4400 +0.1000 Moovly Media Inc. MVY 13 0.1600 0.1550 0.1600 +0.0100 METHANEX CORPORATION MX 21 70.0700 69.1400 69.5500 +1.0500 Reklaim Ltd. MYID 1 0.0350 0.0000 NATIONAL BANK OF CANADA NA 265 101.0800 100.1500 100.9100 +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 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.9900 0.0000 NBI Liquid Alternatives ETF NALT 11 23.5600 0.0000 New Age Metals Inc. NAM 35 0.0800 0.0800 0.0800 +0.0050 Nano One Materials Corp. NANO 5 3.2300 3.1600 3.2300 +0.0200 North Arrow Minerals Inc. NAR 70 0.0950 0.0950 0.0950 +0.0550 NIOCORP DEVELOPMENTS LTD. J NB 6 1.3000 1.2700 1.3000 0.0000 Neighbourly Pharmacy Inc. NBLY 6 22.4000 22.3900 22.4000 +0.3700 NEO Battery Materials Ltd. NBM 33 0.3700 0.3400 0.3700 +0.0350 Niobay Metals Inc. NBY 10 0.1750 0.1700 0.1750 -0.0050 Newcrest Mining Limited NCM 10 23.4600 23.0300 23.4300 +0.4700 Nickel Creek Platinum Corp. NCP 4 0.0550 0.0000 NEVADA COPPER CORP. J NCU 16 0.3800 0.3700 0.3700 -0.0050 NorthIsle Copper and Gold Inc. NCX 0 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.2950 0.0000 Neo Performance Materials Inc. NEO 4 11.6400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 7 6.7000 6.6500 6.7000 0.0000 Nevada Sunrise Metals Corporation NEV 10 0.2300 0.0000 NewOrigin Gold Corp. NEWO 0 0.0950 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 13 2.7600 2.7600 2.7600 -0.0700 New Found Gold Corp. NFG 5 5.1800 5.1800 5.1800 +0.0200 NFI GROUP INC NFI 14 11.1700 11.1100 11.1700 +0.0600 NOVAGOLD RESOURCES INC. J NG 14 8.4000 8.2000 8.2900 +0.0300 Northern Graphite Corporation NGC 36 0.6000 0.6000 0.6000 0.0000 NEW GOLD INC. NGD 217 1.4500 1.4200 1.4400 -0.0300 Nevada Exploration Inc. NGE 20 0.0100 0.0100 0.0100 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 12 65.5300 65.1500 65.3500 +1.2400 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.3850 0.3850 0.3850 -0.0200 Magna Mining Corp. NICU 1 1.1400 0.0000 Surge Battery Metals Inc NILI 56 0.3100 0.3000 0.3000 +0.0250 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 North American Construction Group Ltd. NOA 1 20.3600 20.3600 20.3600 +0.6400 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 5 7.5500 7.2800 7.2800 -0.2100 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.5400 1.5300 1.5300 -0.0100 NORTHLAND POWER INC. NPI 307 34.3100 33.8250 34.0100 -0.1300 Verde Agritech Ltd. NPK 5 6.6000 6.6000 6.6000 -0.3000 NBI Active Canadian Preferred Shares ETF NPRF 6 20.9500 20.9500 20.9500 +0.0500 NeuPath Health Inc. NPTH 0 0.1350 0.0000 Noram Lithium Corp NRM 8 0.8700 0.0000 Northern Shield Resources Inc. NRN 20 0.0450 0.0450 0.0450 -0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 164 111.0800 108.1200 108.8500 -2.3700 New Pacific Metals Corp. New NUAG 0 3.6600 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 21.5300 21.5300 21.5300 -0.0100 Numinus Wellness Inc. NUMI 10 0.2750 0.2750 0.2750 +0.0050 NBI Active U.S. Equity ETF NUSA 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 112 11.1700 10.8800 11.1700 +0.4000 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 54 48.9800 47.2800 48.9000 +1.2600 Novo Resources Corp. NVO 6 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.1200 35.5000 35.5000 -0.7100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 163 9.7500 9.5850 9.7300 -0.0100 Newport Exploration Ltd. NWX 11 0.3200 0.3150 0.3150 -0.0050 NEXGEN ENERGY LTD. J NXE 371 6.1900 6.0600 6.1500 +0.0600 CI Energy Giants Covered Call ETF NXF 12 6.1500 6.1200 6.1500 +0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.8800 7.8300 7.8800 +0.1900 NexLiving Communities Inc NXLV 5 0.1650 0.0000 NexOptic Technology Corp. NXO 8 0.1100 0.1100 0.1100 0.0000 Nexus Industrial REIT NXR.UN 34 10.7300 10.5900 10.6700 -0.0500 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 22 8.8900 8.4700 8.8700 +0.5000 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 16 0.2750 0.2650 0.2750 +0.0100 Oroco Resource Corp. OCO 95 0.8200 0.8000 0.8200 +0.0300 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 0 7.6500 0.0000 OCEANAGOLD CORPORATION OGC 131 2.7200 2.6600 2.7200 +0.0300 ORBIT GARANT DRILLING INC. OGD 0 0.9350 0.0000 OrganiGram Holdings Inc. OGI 18 1.1800 1.1800 1.1800 -0.0500 Organto Foods Inc. OGO 1 0.1050 0.0000 Orla Mining Ltd. OLA 39 5.6100 5.4350 5.6000 +0.3300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.3600 2.3300 2.3300 -0.0200 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 ONEX CORPORATION SV ONEX 8 69.0000 68.3000 69.0000 +0.3100 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 4 0.0150 0.0000 Ophir Gold Corp OPHR 3 0.2400 0.0000 OPSENS INC. J OPS 2 1.9300 1.9300 1.9300 +0.0200 Optiva Inc. OPT 0 18.5800 0.0000 Opawica Explorations Inc. OPW 0 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 17.4200 17.1800 17.3800 +0.1300 Orezone Gold Corporation ORE 4 1.3400 1.3100 1.3400 +0.0300 ORFORD MINING CORPORATION ORM 24 0.0750 0.0000 ORVANA MINERALS CORP. J ORV 3 0.3050 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 OSISKO MINING INC. J OSK 346 3.0900 2.9700 3.0900 +0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.6900 4.6900 4.6900 +0.1900 OneSoft Solutions Inc. OSS 5 0.4900 0.4900 0.4900 0.0000 OPEN TEXT CORPORATION OTEX 120 46.7400 46.0300 46.5650 -0.2650 Oculus VisionTech Inc. OVT 1 0.1300 0.0000 Ovintiv Inc. OVV 174 63.2800 60.2900 63.2400 +2.7400 CGX Energy Inc. OYL 0 1.2500 0.0000 Outback Goldfields Corp OZ 0 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 94 23.1700 22.6700 22.7700 -0.1000 Payfare Inc. PAY 0 6.3100 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 91.9500 0.0000 POLLARD BANKNOTE LIMITED PBL 1 19.2300 0.0000 PowerBrand Solutions Inc. PBX 10 0.0650 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PRECISION DRILLING CORPORATION PD 24 96.2500 94.9200 96.0000 +0.5000 Invesco Canadian Dividend Index ETF PDC 9 31.6900 31.6900 31.6900 +0.1600 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.3700 0.0000 Palladium One Mining Inc. PDM 240 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 144 0.8100 0.8100 0.8100 -0.1000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 684 0.1350 0.1350 0.1350 0.0000 Chakana Copper Corp. PERU 2 0.0800 0.0000 Pet Valu Holdings Ltd. PET 3 40.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 164 12.0800 11.7150 11.9000 +0.2800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 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 38 9.8000 9.7500 9.8000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 ProntoForms Corporation PFM 1 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2600 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.9400 7.9000 7.9000 -0.0300 Pure Gold Mining Inc. PGM.H 13 0.0150 0.0000 Pathway Health Corp PHC 2 0.0400 0.0000 Phenom Resources Corp PHNM 0 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 9 19.4200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.9600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 15.1000 15.1000 15.1000 +0.0900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Pipestone Energy Corp. PIPE 5 3.0800 2.8700 3.0800 +0.1800 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 53 30.7300 30.3300 30.6400 +0.0900 Parkit Enterprise Inc. PKT 1 1.0000 1.0000 1.0000 -0.0500 PARK LAWN CORPORATION PLC 49 28.8300 27.8300 27.9800 -0.6900 Pluribus Technologies Corp. PLRB 1 2.1000 2.1000 2.1000 +0.3000 Plurilock Security Inc. PLUR 6 0.1500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6000 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.8000 0.0000 Patriot Battery Metals Inc. PMET 9 16.8300 16.8300 16.8300 -0.3800 PIMCO Monthly Income Fund PMIF 75 18.2700 18.2100 18.2200 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 3 0.6300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 24 15.0200 14.9100 15.0100 -0.0900 PINE CLIFF ENERGY LTD. J PNE 227 1.3200 1.2500 1.3200 +0.1200 Kraken Robotics Inc. PNG 0 0.6000 0.0000 Power Nickel Inc. PNPN 16 0.2800 0.2800 0.2800 +0.0100 Premium Nickel Resources Ltd. PNRL 2 1.7000 1.6800 1.7000 -0.0500 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.4200 3.4200 3.4200 -0.1100 Portofino Resources Inc. POR 10 0.0550 0.0550 0.0550 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 79 30.6500 29.4400 30.6100 +1.2600 POWER CORPORATION OF CANADA SV POW 231 36.1300 35.8000 35.9600 -0.0300 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 474 46.9500 46.1700 46.8700 +0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 75 0.1350 0.1300 0.1350 -0.0050 Invesco Canadian Pr Share Index ETF PPS 2 13.7000 0.0000 Perpetua Resources Corp. PPTA 2 4.8200 4.8200 4.8200 +0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 19 21.1500 20.8200 21.0600 +0.0700 ProFound Medical Corp. PRN 14 17.5400 17.0800 17.3100 -0.6200 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 3 6.3300 0.0000 Prime Mining Corp. PRYM 4 1.8900 1.8700 1.8900 -0.0200 Purpose High Interest Savings Fund PSA 23 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.8600 16.8600 16.8600 -0.0200 PULSE SEISMIC INC. PSD 1 1.8400 0.0000 PASON SYSTEMS INC. PSI 24 15.6500 15.1000 15.6500 +0.6300 PRAIRIESKY ROYALTY LTD. PSK 61 22.7400 21.4500 22.7300 +0.3100 Sprott Physical Silver Trust PSLV 11 10.2300 10.2200 10.2300 -0.0600 Purpose US Cash Fund PSU.U 3 100.2900 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 POET Technologies Inc. PTK 7 6.4100 6.2600 6.2700 -0.2300 PLATINUM GROUP METALS LTD. J PTM 4 2.1200 2.1100 2.1200 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.6900 7.6900 7.6900 -0.5800 Purepoint Uranium Group Inc. PTU 5 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 24.9100 0.0000 Pulse Oil Corp. PUL 15 0.0750 0.0750 0.0750 -0.0050 Puma Exploration Inc. PUMA 3 0.2300 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 2 23.7800 23.7800 23.7800 -0.1700 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.5700 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 6 0.3250 0.3250 0.3250 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 652 24.2500 22.9600 23.9500 +1.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.5500 17.5500 17.5500 +0.0300 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 104 1.4800 1.2700 1.3300 -0.1900 PIZZA PIZZA ROYALTY CORP. PZA 12 14.2200 14.1000 14.1000 -0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 31.9700 31.2200 31.2400 -0.7800 The Bitcoin Fund Class A units QBTC 12 31.5400 31.1500 31.5400 +0.2300 The Bitcoin Fund QBTC.U 4 23.5000 23.2400 23.5000 +0.2400 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 6 0.1450 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 40 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2600 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 27.7300 0.0000 The Ether Fund Class A units QETH.UN 3 35.5500 34.9400 35.5500 +0.8000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 39 8.2000 7.9400 8.1400 +0.1700 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 34 0.1200 0.1000 0.1200 +0.0100 Invesco NASDAQ 100 Index ETF QQC 39 20.4000 20.0600 20.3900 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 6 101.1600 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 91.4500 90.4700 91.2900 -0.2000 Quarterhill Inc. QTRH 11 1.9800 1.9300 1.9800 +0.0600 Q2 Metals Corp. QTWO 3 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.6600 0.6300 0.6600 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.1100 0.1050 0.1100 +0.0050 Quartz Mountain Resources Ltd QZM 15 0.2750 0.2700 0.2700 -0.0300 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 50 5.7800 5.3000 5.4000 -0.5400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 83.1700 82.7000 83.0500 -0.1400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 43 25.2800 25.2000 25.2500 +0.2700 Horizons Robotics and Automation Index ETF RBOT 1 23.1600 0.0000 Rubellite Energy Inc RBY 0 2.2000 0.0000 Arya Resources Ltd. RBZ 7 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8500 24.8500 24.8500 -0.1200 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 12 42.0000 41.6500 41.7700 +0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 162 66.2100 65.0600 65.2600 -0.6800 Rock Tech Lithium Inc. RCK 1 3.4000 3.4000 3.4000 +0.2000 Radisson Mining Resources Inc. RDS 95 0.1550 0.1500 0.1500 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 10 5.9500 5.8000 5.9300 +0.1000 The Real Brokerage Inc. REAX 17 1.9000 1.8300 1.8300 -0.0400 Reconnaissance Energy Africa Ltd. RECO 88 1.7200 1.6000 1.6700 +0.0700 Regulus Resources Inc REG 0 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 260 22.5900 22.2400 22.4700 -0.3200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 1 4.3600 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.4600 0.0000 RevoluGROUP Canada Inc. REVO 0 0.3300 0.0000 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 29.2800 28.9400 28.9600 -0.2700 Reunion Gold Corporation RGD 9 0.3700 0.3700 0.3700 -0.0200 React Gaming Group Inc. RGG 5 0.0750 0.0000 ROYAL HELIUM LTD. RHC 10 0.3400 0.0000 Reliq Health Technologies RHT 13 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2200 0.2200 0.2200 +0.0050 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 8 17.5800 0.0000 Rokmaster Resources Corp. RKR 3 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0100 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 -0.0100 TRANSALTA RENEWABLES INC. RNW 78 11.9700 11.8700 11.9000 -0.1200 Rockridge Resources Ltd. ROCK 0 0.0500 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 15 0.4150 0.4150 0.4150 +0.0150 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1350 0.0000 Rover Metals Corp. ROVR 7 0.0850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 19.6800 19.5200 19.6800 +0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 41.0800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.7900 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 39 5.6800 5.6500 5.6700 +0.0200 Reyna Silver Corp. RSLV 58 0.3100 0.2950 0.3050 0.0000 Rathdowney Resources Ltd. RTH 9 0.0350 0.0000 Radient Technologies Inc. RTI 4 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 10 32.3500 32.1700 32.2700 -0.4300 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 10 0.1800 0.1750 0.1750 -0.0250 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 764 139.0500 137.4600 138.5300 +0.3300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rhyolite Resources Ltd. RYE 900 0.0950 0.0900 0.0900 -1.0900 Royal Road Minerals Limited RYR 0 0.1350 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 291 0.6200 0.6100 0.6100 -0.0100 Atlas Salt Inc. SALT 43 1.7200 1.4500 1.7100 +0.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 1 0.2200 0.0000 SAPUTO INC. SAP 127 35.5700 35.2900 35.5000 -0.3900 SABINA GOLD & SILVER CORP. J SBB 60 1.3800 1.3500 1.3800 +0.0400 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 12.1100 12.0500 12.1100 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.8600 0.0000 SERABI GOLD PLC ORDINARY J SBI 3 1.0000 0.0000 Sirona Biochem Corp. SBM 3 0.1250 0.0000 SHAWCOR LTD. SCL 77 14.6900 14.2500 14.6700 +0.3900 Scottie Resources Corp. SCOT 60 0.2500 0.2500 0.2500 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 260 0.0650 0.0650 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 26 0.3550 0.3450 0.3550 +0.0050 Spartan Delta Corp. SDE 26 13.2700 12.9300 13.2500 +0.5300 Stampede Drilling Inc. SDI 0 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 12 17.0700 16.8400 16.9900 -0.0500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 25 7.9900 7.8900 7.9900 +0.1600 Softchoice Corporation SFTC 0 18.2200 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1950 0.0000 Sigma Lithium Corporation SGML 4 38.6400 38.6400 38.6400 +0.2400 Signal Gold Inc. SGNL 10 0.3100 0.3100 0.3100 -0.0200 Sonoro Gold Corp. SGO 5 0.0950 0.0950 0.0950 0.0000 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 35 15.6400 15.3700 15.5000 -0.2800 SURGE ENERGY INC. J SGY 308 9.5800 9.3100 9.5500 +0.1800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 541 69.6400 66.6500 68.8400 -0.4800 SIENNA SENIOR LIVING INC. SIA 18 12.0650 11.9850 12.0400 -0.0200 Sokoman Minerals Corp. SIC 12 0.2700 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 6 0.0550 0.0000 SPROTT INC. SII 8 51.3800 50.7500 50.7600 -0.4500 SilverCrest Metals Inc. SIL 42 7.7300 7.5300 7.6050 -0.1350 SAVARIA CORPORATION J SIS 34 14.9600 14.7000 14.8600 -0.0300 STELLA-JONES INC. SJ 11 48.6400 48.4900 48.6400 -0.0800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 164 39.6500 39.5000 39.5700 +0.0100 Skeena Resources Limited SKE 2 7.6200 7.5800 7.6200 -0.0600 Strikepoint Gold Inc. SKP 7 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 201 67.4400 66.3800 67.2100 -0.0300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Standard Lithium Ltd. SLI 35 6.3700 6.1300 6.3300 +0.2000 Solaris Resources Inc. SLS 35 6.5200 6.2000 6.4700 +0.0800 Silver Tiger Metals Inc. SLVR 5 0.3450 0.3450 0.3450 -0.0200 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 6 22.8400 22.8400 22.8400 +0.0100 Search Minerals Inc. SMY 12 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 44 30.2200 29.9000 30.1900 +0.0700 ShaMaran Petroleum Corp. SNM 60 0.0850 0.0850 0.0850 -0.0050 Sirios Resources Inc. SOI 71 0.0750 0.0750 0.0750 +0.0050 Saturn Oil & Gas Inc. SOIL 31 2.3800 2.3800 2.3800 0.0000 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 2 2.2700 2.2700 2.2700 -0.0100 SolGold plc SOLG 5 0.2600 0.2600 0.2600 -0.0200 Solar Alliance Energy Inc. SOLR 1 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0500 0.0450 0.0500 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 9 4.4100 4.4000 4.4100 -0.0100 Southern Energy Corp. SOU 10 0.6600 0.0000 SUNOPTA, INC. SOY 15 10.5300 10.3600 10.4500 -0.1800 Spanish Mountain Gold Ltd. SPA 10 0.2000 0.2000 0.2000 -0.0100 SUPERIOR PLUS CORP. SPB 74 10.2200 10.0900 10.1400 -0.0200 SPC Nickel Corp. SPC 2 0.0750 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 10 0.1350 0.1250 0.1250 -0.0100 EarthLabs Inc. SPOT 1 0.2950 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.7000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 102 27.3800 27.0500 27.3200 -0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.9400 16.9400 16.9400 -0.0600 Spectra Products Inc SSA 2 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 104 7.3800 7.2200 7.2600 0.0000 SSR Mining Inc. SSRM 17 21.7700 21.5000 21.7700 +0.3600 Southern Silver Exploration Corp. SSV 15 0.1700 0.1600 0.1700 +0.0050 Summa Silver Corp. SSVR 15 0.6700 0.6500 0.6600 +0.0100 Sanatana Resources Inc. STA 1 0.0850 0.0000 Sangoma Technologies Corporation STC 14 7.4900 7.4900 7.4900 +0.4450 Stack Capital Group Inc. Warrants STCK.WT 2 0.0350 0.0000 STEP Energy Services Ltd. STEP 2 4.8000 4.8000 4.8000 +0.1100 Steer Technologies Inc. STER 0 0.4500 0.0000 Stelmine Canada Ltd. STH 5 0.1650 0.1650 0.1650 0.0000 STELCO HOLDINGS INC. STLC 20 53.0700 50.7100 50.7100 -1.7500 STANTEC INC. STN 13 70.8700 70.4100 70.4100 -0.4400 Standard Uranium Ltd. STND 34 0.0800 0.0700 0.0700 -0.0100 Stinger Resources Inc. STNG 2 0.0600 0.0000 South Star Battery Metals Corp. STS 52 0.5600 0.4900 0.5600 +0.0500 STUHINI EXPLORATION LTD. STU 0 0.5300 0.0000 SUNCOR ENERGY INC. SU 1768 45.0000 43.6500 44.9100 +1.0800 Northern Superior Resources Inc. SUP 5 0.5100 0.5100 0.5100 +0.0100 Surge Copper Corp. SURG 10 0.1500 0.1450 0.1500 +0.0100 Strathmore Plus Uranium Corp. SUU 11 0.5600 0.0000 Sernova Corp. SVA 16 1.1100 1.0600 1.0900 -0.0200 Silver One Resources Inc. SVE 30 0.2300 0.2300 0.2300 0.0000 Storagevault Canada Inc. SVI 18 6.3600 6.3300 6.3550 -0.0450 SILVERCORP METALS INC. J SVM 65 4.3600 4.3000 4.3400 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Black Swan Graphene Inc. SWAN 1 0.1100 0.0000 SUPREMEX INC. SXP 19 7.8000 7.7000 7.7800 +0.2800 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 2 5.9800 0.0000 TELUS CORPORATION T 1074 28.4500 28.0400 28.0800 -0.3900 TRANSALTA CORPORATION TA 81 12.3700 12.2100 12.2600 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 TAG OIL LTD. J TAO 2 0.6000 0.0000 TrustBIX Inc. TBIX 4 0.0400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 0 0.0250 0.0000 TUCOWS INC. TC 22 45.7000 44.5800 45.0100 -1.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.3100 15.1400 15.2500 +0.2000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 117 11.9000 11.5350 11.8900 +0.3200 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 1 29.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 56 3.3400 3.2600 3.3200 +0.1300 TORONTO-DOMINION BANK (THE) TD 948 92.9200 91.4500 92.7900 +1.1100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 19 18.0000 18.0000 18.0000 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.5000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 20.3000 20.3000 20.3000 +1.0200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 13 2.1300 2.1300 2.1300 -0.1300 TD Global Technology Leaders Index ETF TEC 2 21.7900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 27 8.6300 8.4900 8.6100 +0.2000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 303 57.8700 56.2300 57.5800 +1.2600 Telo Genomics Corp. TELO 0 0.3250 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.1500 9.1400 9.1500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 7 7.8100 7.8100 7.8100 +0.0200 TFI INTERNATIONAL INC. TFII 71 166.8700 162.4500 166.8700 +10.1900 Triple Flag Precious Metals Corp. TFPM 12 19.1000 18.8200 18.9100 +0.1600 Trifecta Gold Ltd. TG 3 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 510 0.1600 0.1500 0.1500 -0.0150 Thunder Gold Corp. TGOL 4 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 0 1.1900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 13 2.2500 2.0500 2.2200 +0.2200 Think Research Corporation THNK 8 0.9100 0.0000 Therma Bright Inc. THRM 20 0.0600 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 5 0.5200 0.5200 0.5200 +0.0300 Coloured Ties Capital Inc. TIE 0 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 105.5000 105.3500 105.5000 -1.0500 TELUS International (Cda) Inc. TIXT 58 30.9100 29.9400 30.2200 -0.7600 Tinka Resources Limited TK 2 0.1600 0.0000 TASEKO MINES LIMITED TKO 57 2.2800 2.1900 2.2600 +0.0800 Trackx Holdings Inc. TKX 1 0.0100 0.0000 Troilus Gold Corp. TLG 0 0.7000 0.0000 TALON METALS CORP. J TLO 5 0.4050 0.4050 0.4050 -0.0150 Tilray Brands Inc. TLRY 85 4.2600 4.1000 4.1900 -0.0800 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 7 29.2600 29.2600 29.2600 -0.3300 TITAN MEDICAL INC. TMD 0 1.1700 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 TRILOGY METALS INC. J TMQ 1 0.8800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 25 6.1300 6.0900 6.1300 -0.0300 Tenaz Energy Corp. TNZ 0 2.3200 0.0000 TOTAL HELIUM LTD TOH 0 0.5900 0.0000 Topicus.com Inc. TOI 5 74.1200 0.0000 Torq Resources Inc. TORQ 100 0.6200 0.6200 0.6200 -0.0100 TOTAL ENERGY SERVICES INC. TOT 3 8.7800 8.7800 8.7800 -0.0300 TOURMALINE OIL CORP. TOU 157 61.2500 59.7700 60.9800 +1.1500 SPIN MASTER CORP. SV TOY 7 37.2600 35.9500 37.0000 +1.0700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.8000 9.8000 9.8000 +0.0100 TD U.S. Equity Index ETF TPU 5 31.2500 30.8500 31.2500 +0.3200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 23 20.0000 19.5500 20.0000 +0.3200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 115 158.5600 157.1900 158.0200 -1.2700 TC ENERGY CORPORATION TRP 670 56.5900 55.7300 56.0600 -0.2400 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Tres-Or Resources Ltd. TRS 8 0.1600 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.8700 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.4600 3.3300 3.4000 +0.0400 Telesat Corporation TSAT 0 12.7800 0.0000 Tier One Silver Inc. TSLV 4 0.3450 0.0000 Trisura Group Ltd. TSU 9 43.4400 42.8000 43.4400 +1.2400 Titanium Transportation Group Inc. TTNM 4 2.4300 2.3100 2.3100 +0.0600 TD Canadian Equity Index ETF TTP 0 23.5600 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 562 4.7400 4.5800 4.7400 +0.1500 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 5 1.0400 1.0400 1.0400 -0.0100 Tower Resources Ltd. TWR 5 0.1350 0.1350 0.1350 -0.0050 CI Tech Giants Covered Call ETF TXF 5 15.1200 15.1200 15.1200 +0.2600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 51 18.0400 17.2400 17.7600 +0.4500 TOUCHSTONE EXPLORATION INC. TXP 2 1.1400 1.1400 1.1400 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 1 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 12 12.8800 12.2900 12.8800 +0.5600 Sprott Physical Uranium Trust U.UN 115 17.2500 16.5600 17.2300 +0.5900 Ucore Rare Metals Inc. UCU 1 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 1 1.5300 1.5300 1.5300 -0.0600 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 46.2500 46.2500 46.2500 +0.6700 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 200 0.0200 0.0200 0.0200 0.0000 UNI-SELECT INC. UNS 7 39.5200 39.5200 39.5200 -0.5000 Universal Copper Ltd. UNV 5 0.0300 0.0000 Uranium Royalty Corp. URC 12 3.5200 3.4400 3.5200 +0.1200 UR-ENERGY INC. J URE 30 1.6700 1.6200 1.6700 +0.0500 Americas Gold and Silver Corporation USA 6 0.7800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 43 0.3000 0.2900 0.2900 -0.0050 Uniserve Communications Corporation USS 1 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 54 22.6700 22.6600 22.6600 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.2500 0.0000 Viva Gold Corp. VAU 2 0.1750 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 28.4300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 23.2500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 45.1300 45.0300 45.0500 -0.4200 Vitreous Glass Inc. VCI 1 4.1800 4.1800 4.1800 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 3 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 37 41.9700 41.7200 41.9700 +0.1700 Vanguard Conservative ETF Portfolio VCNS 3 26.2700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.5700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 83 44.0900 43.6500 44.0400 +0.2300 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 33.1100 33.1100 33.1100 -0.2200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 48.1500 47.8600 48.1500 +0.1400 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 34.4300 0.0000 Vertical Exploration Inc. VERT 0 0.0350 0.0000 VERMILION ENERGY INC. VET 94 19.6100 18.8000 19.5800 +0.8200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 117 99.0800 97.8500 99.0800 +0.9700 Victoria Gold Corp. VGCX 9 10.0400 9.9700 9.9900 -0.0300 Visible Gold Mines Inc. VGD 25 0.2400 0.2350 0.2400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 23 71.8100 71.2200 71.8100 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 52.1500 52.1500 52.1500 +0.4000 Vanguard Growth ETF Portfolio VGRO 21 30.0300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.4800 0.0000 Vitalhub Corp. VHI 3 2.8000 2.8000 2.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 10 0.1300 0.1300 0.1300 +0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.5600 0.0000 Avivagen Inc. VIV 10 0.0850 0.0850 0.0850 -0.0050 Vivo Cannabis Inc. VIVO 23 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.8800 0.0000 VALEURA ENERGY INC. J VLE 17 2.4500 2.4100 2.4100 +0.0200 Vision Lithium Inc. VLI 33 0.1500 0.1400 0.1400 -0.0100 VELAN INC. SV VLN 0 6.2600 0.0000 Vicinity Motor Corp VMC 0 1.1800 0.0000 Viemed Healthcare, Inc. VMD 24 11.2400 10.9100 11.2400 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 43 3.0200 2.9000 3.0200 +0.0200 VentriPoint Diagnostics Ltd. VPT 3 0.2700 0.0000 VIQ Solutions Inc. VQS 38 0.5800 0.5400 0.5800 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 31.6100 31.4300 31.4800 -0.1400 Vanguard Retirement Income ETF VRIF 12 23.6100 23.6100 23.6100 -0.2100 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.4600 22.4300 22.4300 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 23.0500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 68.1900 67.9700 68.1900 +0.3300 Vanstar Mining Resources Inc. VSR 3 0.5000 0.0000 Vulcan Minerals Inc VUL 15 0.3000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 75.5000 75.4700 75.4700 -0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 75.2100 74.4200 75.2100 -0.4600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 6 42.9000 42.9000 42.9000 +6.9100 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.5100 0.0000 Vaxil Bio Ltd. VXL 10 0.0250 0.0250 0.0250 +0.0050 Voxtur Analytics Corp. VXTR 15 0.3500 0.3500 0.3500 0.0000 Vizsla Silver Corp VZLA 2 1.6000 1.6000 1.6000 +0.0200 Warrior Gold Inc. WAR 0 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 94 178.8000 176.6200 178.6300 -0.0500 WHITECAP RESOURCES INC. J WCP 263 10.8800 10.5600 10.8600 +0.2800 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 302 6.2550 6.0800 6.1500 -0.0450 WeCommerce Holdings Ltd. WE 2 3.8300 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 778 3.9000 3.6800 3.7700 -0.1900 WESTERN FOREST PRODUCTS INC. WEF 5 1.3700 1.3700 1.3700 +0.0300 WELL Health Technologies Corp. WELL 86 3.7600 3.7300 3.7600 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 24 116.9900 113.7400 116.9000 +2.5100 Wellfield Technologies Inc WFLD 2 0.3100 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 4 0.4000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 18 0.4700 0.4500 0.4700 +0.0250 WildBrain Ltd. WILD 2 2.8000 2.8000 2.8000 -0.0800 Windfall Geotek Inc. WIN 1 0.0450 0.0000 Wishpond Technologies Ltd. WISH 8 0.7000 0.0000 WAJAX CORPORATION WJX 7 23.0600 22.7000 23.0600 -0.0300 WestKam Gold Corp. WKG 1 0.1400 0.0000 The Well Told Company Inc. WLCO 4 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1650 0.0000 Western Magnesium Corporation WMG 3 0.1200 0.0000 WESTON LTD. GEORGE WN 18 166.6400 163.6800 163.6800 -2.8600 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 74 0.2000 0.2000 0.2000 +0.0150 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 41.8300 41.8300 41.8300 +1.5400 Wheaton Precious Metals Corp. WPM 45 59.4800 58.4900 59.0500 +0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.6200 1.5500 1.5800 -0.0600 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 11 2.2600 2.2400 2.2600 +0.0500 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 50 172.3500 170.8500 171.3100 +0.2600 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 22.7500 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 24 25.2900 24.8300 25.0300 +0.2300 Water Ways Technologies Inc. WWT 20 0.1400 0.1300 0.1350 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 24.8300 0.0000 TMX GROUP LIMITED X 46 133.6100 129.7600 133.5600 +2.5600 GOLDMONEY INC. XAU 6 1.8400 1.8300 1.8400 +0.0900 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 32.9700 0.0000 iShares Core Balanced ETF Portfolio XBAL 46 25.5700 25.3900 25.5500 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 62 27.8600 27.7400 27.7400 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 39 20.8900 20.5500 20.8900 +0.3300 iShares Core Canadian Corporate Bond Index ETF XCB 170 19.3300 19.3200 19.3200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 19.8400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 10 19.0200 18.8900 19.0200 +0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.2700 25.2700 25.2700 -0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 45 28.9800 28.8000 28.8900 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 14 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 33.2200 32.9400 33.1200 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 592 15.8700 15.4100 15.8400 +0.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 7 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.9000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 103 25.9600 25.8000 25.9300 +0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.4600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 48.3600 48.1900 48.3600 +0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 54 20.1200 20.1100 20.1100 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 19.3500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 18.3100 18.0550 18.1900 +0.1800 iShares Core Growth ETF Portfolio XGRO 23 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 19 18.7800 18.7100 18.7800 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 66.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.2700 16.2700 16.2700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 121 33.0500 32.7600 33.0300 +0.1700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.8500 30.8000 30.8500 +0.1100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 39.8400 39.6800 39.6800 -0.5800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 764 31.7300 31.4400 31.6900 +0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 19.7400 19.7000 19.7400 -0.1100 Auxly Cannabis Group Inc. XLY 16 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 19.8500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 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 1 30.8300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.6600 65.6600 65.6600 -0.3900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 30 18.6100 18.6100 18.6100 -0.2500 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 57 96.8400 96.2500 96.8400 -0.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 282 17.9700 17.8200 17.9500 -0.1500 XORTX Therapeutics Inc. XRTX 361 0.8500 0.8200 0.8300 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 86 25.8800 25.7900 25.8000 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.9400 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 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 10 18.1000 18.1000 18.1000 -0.0900 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 253 44.1700 43.3900 44.1000 +0.5700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.4300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 56 83.5100 82.7800 82.8700 -0.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.8800 18.8800 18.8800 -0.1600 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 38.4700 38.2600 38.4700 +0.0300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 9 7.5600 7.5300 7.5600 +0.1100 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 Transition Metals Corp. XTM 0 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.5900 10.5600 10.5900 +0.0100 Xtract One Technologies Inc. XTRA 4 0.5600 0.0000 X-Terra Resources Inc. XTT 134 0.1400 0.1300 0.1400 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 91 69.2900 68.1000 69.1800 +0.7400 iShares Core S&P 500 Index ETF XUS.U 88 52.3800 51.3900 52.3400 +0.6800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 27.5300 27.4300 27.4300 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 68.4300 68.3200 68.4300 +0.6100 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Char Technologies Ltd. YES 1 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 5 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 18 2.3500 2.2700 2.3500 +0.1100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0450 0.0000 YAMANA GOLD INC. YRI 185 7.7300 7.6400 7.6800 +0.0200 Zinc One Resources Inc. Z.H 15 0.2800 0.2800 0.2800 0.0000 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 Zacapa Resources Ltd. ZACA 5 0.0950 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 137 13.7400 13.6900 13.6900 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 32.2100 32.1700 32.2100 -0.0800 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 16.7300 16.6300 16.6800 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.9000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 36 27.6000 27.6000 27.6000 -0.0100 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 90 13.2000 13.1900 13.2000 -0.0500 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 14.6100 14.6000 14.6100 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 10 53.2400 53.2400 53.2400 -0.2400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.3400 25.3300 25.3300 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 31 20.1000 20.0000 20.1000 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 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 15 20.0500 20.0300 20.0500 -0.1100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 651 37.1300 36.7000 37.1000 +0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.9100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.5500 19.5500 19.5500 +0.0800 Zentek Ltd ZEN 15 2.2900 2.0300 2.2200 +0.1200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 61.6000 60.8600 61.6000 +0.8300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.4100 0.0000 BMO All-Equity ETF ZEQT 1 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 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 57 13.7300 13.6400 13.6600 -0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.5300 14.5300 14.5300 -0.1900 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 32 13.3400 13.3300 13.3300 -0.0200 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 4 44.1800 44.1500 44.1500 +0.0300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 52 41.1100 40.8600 40.9400 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 15.3100 15.3100 15.3100 -0.2500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 47.8000 47.8000 47.8000 -0.2500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 8 28.6300 28.6300 28.6300 -0.0200 BMO MONTHLY INCOME ETF UNITS ZMI 4 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 31 50.0200 50.0100 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 9 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 12 56.7300 56.2800 56.6800 +0.4000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.0200 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 8 27.6500 27.4200 27.6500 +0.1800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.2100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 814 9.6300 9.5800 9.6200 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 24 12.0500 12.0500 12.0500 -0.0300 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.8300 14.7800 14.8300 +0.3400 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 45 90.1100 88.7500 89.5300 -0.3000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 23.7500 23.6000 23.7500 -0.5100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.9100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 60.8100 60.4900 60.8100 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 7 45.3900 45.1200 45.3900 -0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 27 48.6400 48.6400 48.6400 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 54.8500 54.8500 54.8500 -0.0100 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 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 58.6600 57.8800 58.6600 +0.5300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.6700 71.6700 71.6700 -1.0300 ZoomerMedia Limited ZUM 5 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 7 54.7900 54.2600 54.7900 +0.5700 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 8 24.3900 24.2200 24.3000 -0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 74 19.6300 19.4900 19.6300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 53 18.1000 18.0000 18.0900 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 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 10 22.0900 22.0900 22.0900 +0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6300 0.0000 BMO Covered Call US Banks ETF ZWK 4 27.6400 27.2700 27.6400 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 10 26.7900 26.7900 26.7900 -0.2600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 81 11.5700 11.5000 11.5300 -0.0600 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 25.2400 25.0100 25.0100 -0.6700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 57,932 Total Volume: 10,944,393 Total Value: $197,696,012 Advanced: 501 Declined: 365 Unchanged: 3,746 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.