Pure Trading Daily Market Summary February 09 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 8 0.2300 0.2300 0.2300 -0.0100 Advance Lithium Corp. AALI 0 0.0200 0.0000 Advantage Energy Ltd. AAV 244 8.3950 8.0400 8.0600 -0.0100 Azincourt Energy Corp. AAZ 779 0.0700 0.0700 0.0700 +0.0050 Arbor Metals Corp. ABR 4 1.8500 0.0000 AbraSilver Resource Corp ABRA 94 0.3000 0.2900 0.2950 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 21 15.9600 15.5500 15.5800 -0.1100 BARRICK GOLD CORPORATION ABX 1067 24.9200 23.7000 23.9800 -0.7000 AIR CANADA VOTING AND VARIABLE VOTING AC 532 22.9200 22.3850 22.6200 -0.0700 Aurora Cannabis Inc. ACB 30 1.2200 1.2200 1.2200 -0.1000 ATCO LTD. CL 'I' NV ACO.X 17 42.6700 42.3700 42.4500 +0.3550 AUTOCANADA INC. ACQ 2 30.3000 30.2500 30.3000 +0.5900 Archon Minerals Limited ACS 0 1.6200 0.0000 Acasti Pharma Inc. ACST 2 0.9400 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 18 18.5900 18.5900 18.5900 +1.0400 ADENTRA Inc. ADEN 14 35.2100 34.0900 34.0900 -0.8200 Diagnos Inc. ADK 6 0.3350 0.0000 ACADIAN TIMBER CORP. ADN 4 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 3 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.4500 0.4350 0.4500 +0.0250 American Eagle Gold Corp. AE 4 0.1800 0.0000 Anfield Energy Inc. AEC 150 0.0800 0.0800 0.0800 0.0000 AGNICO EAGLE MINES LIMITED AEM 148 71.5900 69.1400 69.3900 -1.4500 AETERNA ZENTARIS INC. AEZS 0 4.9700 0.0000 Automotive Finco Corp. AFCC.H 2 1.4700 1.4700 1.4700 0.0000 Alphamin Resources Corp. AFM 228 0.8600 0.8400 0.8400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 8 54.1500 54.1500 54.1500 +0.7400 Antioquia Gold Inc. AGD 1 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 17 9.0800 9.0200 9.0700 +0.0300 ALAMOS GOLD INC. J AGI 87 14.6200 14.2600 14.3800 -0.2000 Aleafia Health Inc. AH 16 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.4000 11.4000 11.4000 +0.0100 ALTUS GROUP LIMITED AIF 17 59.4300 58.4900 59.4300 +1.7300 AIMIA INC. AIM 20 3.7650 3.6900 3.7100 -0.0700 Clean Air Metals Inc. AIR 5018 0.1150 0.1100 0.1100 -0.0100 Allkem Limited AKE 20 12.0800 11.8600 11.8600 -0.3400 Ackroo Inc. AKR 0 0.0750 0.0000 ALTAGAS LTD. ALA 124 24.8400 24.5700 24.8100 -0.1100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 12 21.8700 21.4100 21.4100 -0.4000 Alvopetro Energy Ltd. ALV 0 6.9800 0.0000 Alithya Group Inc ALYA 0 2.3300 0.0000 Arizona Metals Corp. AMC 42 4.7600 4.5000 4.7000 +0.3900 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 4 0.3500 0.0000 Altan Rio Minerals Limited AMO 0 0.1300 0.0000 Amaroq Minerals Ltd. AMRQ 4 0.7500 0.0000 Recylico Battery Materials Inc. AMY 10 0.5400 0.5300 0.5300 +0.0100 Arena Minerals Inc. AN 94 0.7600 0.7500 0.7600 +0.0200 Andlauer Healthcare Group Inc. AND 3 45.9400 45.9400 45.9400 +0.4900 Anaergia Inc. ANRG 0 5.7300 0.0000 AFRICA OIL CORP. J AOI 69 2.8150 2.8000 2.8000 +0.0300 Aloro Mining Corp. AORO 0 0.0600 0.0000 Ascot Resources Ltd. AOT 40 0.6600 0.6400 0.6400 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 28.9600 28.5900 28.6100 -0.3900 Apollo Silver Corp. APGO 5 0.2400 0.0000 Appili Therapeutics Inc. APLI 10 0.0600 0.0000 Andean Precious Metals Corp APM 3 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.2900 0.0000 Apex Resources Inc. APX 2 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1118 9.9800 9.7000 9.7300 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2011 0.6600 0.6000 0.6100 -0.0500 Aclara Resources Inc. ARA 9 0.4950 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 14 10.7050 10.6500 10.6500 +0.0400 AMERIGO RESOURCES LTD. J ARG 1 1.4600 1.4600 1.4600 -0.0200 Aris Gold Corporation new ARIS 26 4.5400 4.2400 4.3800 -0.0400 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 2 4.9800 4.9700 4.9700 -0.0200 ARC RESOURCES LTD. ARX 436 15.6150 15.1600 15.2600 -0.1100 Arizona Sonoran Copper Company Inc. ASCU 26 1.9850 1.9800 1.9850 -0.1150 Argentum Silver Corp. ASL 7 0.2200 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 1.0100 0.0000 Algoma Steel Group Inc ASTL 22 10.9800 10.8300 10.9800 -0.0100 AcuityAds Holdings Inc. AT 16 2.3400 2.3100 2.3100 -0.1000 ATAC Resources Ltd. ATC 5 0.0900 0.0000 Alimentation Couche-Tard Inc. ATD 264 61.7200 61.3900 61.6400 +0.7800 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1812 2.9400 2.8700 2.8800 -0.0500 Altaley Mining Corporation ATLY 3 0.4100 0.0000 Aster Acquisition Corp. ATR.P 0 0.0000 0.0000 ATS Corporation ATS 12 53.4500 52.3900 52.5300 -1.3500 ATW Tech Inc. ATW 3 0.0200 0.0000 ATEX Resources Inc. ATX 2083 1.2000 1.1200 1.1800 +0.0900 ARITZIA INC. SV ATZ 64 46.2200 44.4400 44.4800 -1.1600 Aurion Resources Ltd. AU 4 0.6200 0.0000 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 Aurelius Minerals Inc. AUL 2 0.0700 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Carbeeza Inc AUTO 3 1.2500 0.0000 Avricore Health Inc AVCR 2 0.3450 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 287 0.1500 0.1400 0.1500 +0.0100 Avanti Helium Corp. AVN 55 0.7100 0.7100 0.7100 -0.0400 Avant Brands Inc. AVNT 27 0.2850 0.2850 0.2850 +0.0800 Avrupa Minerals Ltd. AVU 0 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 38.2900 38.2900 38.2900 +0.8700 Arcwest Exploration Inc. AWX 0 0.0700 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 9.5100 9.4000 9.4000 -0.0250 Axis Auto Finance Inc. AXIS 90 0.4500 0.4500 0.4500 -0.0100 Aya Gold & Silver Inc. AYA 38 7.1000 7.0400 7.0900 -0.4700 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 10 1.5400 1.3900 1.4000 -0.1700 Else Nutrition Holdings Inc. BABY 6 0.6900 0.0000 Blende Silver Corp. BAG 5 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 218 47.9000 46.9500 47.0600 +0.4100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 28.1800 28.1800 28.1800 -0.2700 BLACKBERRY LIMITED BB 472 5.9900 5.6900 5.7000 -0.1700 Brixton Metals Corporation BBB 400 0.2050 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 9 65.6600 65.6600 65.6600 -0.3600 BOMBARDIER INC. CL 'B' SV BBD.B 318 67.7700 59.6600 59.8200 -8.2600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 26.8600 26.1600 26.2600 -0.7500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 28.9700 0.0000 BCE INC. BCE 398 61.4000 60.4600 60.6300 -0.6700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.7600 18.7600 18.7600 +0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.8200 18.8200 18.8200 +0.0700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.8200 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 32.0900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.0000 5.9800 6.0000 -0.0200 BIRD CONSTRUCTION INC. BDT 4 9.0800 9.0300 9.0800 +0.0900 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 56.9000 56.5000 56.9000 +0.8300 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 1 22.7500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 61 37.5000 37.0600 37.1900 +0.0100 Brookfield Renewable Corporation A Exch BEPC 85 40.3700 39.6200 39.6400 -0.1500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.9600 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 282 10.2250 9.6500 9.8100 -0.3800 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 175 46.1900 45.3600 45.6500 +0.4800 Brookfield Infrastructure Corporation A Exch BIPC 50 57.2500 56.6500 56.8700 +0.7300 BIRCHCLIFF ENERGY LTD. BIR 73 8.5200 8.3700 8.4000 -0.0900 Ninepoint Bitcoin ETF BITC 0 9.1300 0.0000 Ninepoint Bitcoin ETF BITC.U 0 6.8500 0.0000 Bitfarms Ltd. BITF 99 1.4200 1.2700 1.2900 -0.2200 BetaPro Inverse Bitcoin ETF BITI 11 18.0100 17.8600 18.0100 +0.6300 CANADIAN BANC CORP. CL 'A' BK 7 13.5800 13.5800 13.5800 -0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.1100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.2200 16.2200 16.2200 +0.0600 Pacific Booker Minerals Inc. BKM 4 0.6100 0.0000 Blockmint Technologies Inc. BKMT 3 0.0450 0.0000 Bausch Lomb Corporation BLCO 2 22.8500 22.5900 22.5900 -0.4700 BALLARD POWER SYSTEMS INC. BLDP 117 8.8000 8.2200 8.2900 -0.2900 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.6300 0.0000 BELLUS HEALTH INC. BLU 50 11.1100 10.7600 10.9700 -0.0500 BORALEX INC. CL 'A' BLX 60 37.8000 37.1800 37.4000 -0.5900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 BANK OF MONTREAL BMO 252 137.6000 135.5300 135.8700 -0.7500 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.4100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 416 51.4800 49.3600 49.4400 -0.0100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.9800 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 16.4000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 1 0.0000 0.0000 Purpose Global Bond Fund BND 1 17.5100 0.0000 BONTERRA ENERGY CORP. BNE 15 6.6000 6.4000 6.4200 -0.1500 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 50.8700 50.3200 50.3200 +0.6300 BANK OF NOVA SCOTIA (THE) BNS 700 73.8100 72.8600 73.1300 -0.1100 AIRBOSS OF AMERICA CORP. J BOS 6 10.2100 10.0200 10.0200 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.5700 16.5000 16.5000 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.0700 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER '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 0 17.9100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.1300 0.0000 Blackrock Silver Corp. BRC 11 0.4700 0.4650 0.4650 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 13.6100 13.6100 13.6100 +0.1100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 205 1.0500 0.8800 0.9200 -0.1300 Blue Sky Uranium Corp. BSK 15 0.1300 0.1250 0.1300 +0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 19 0.5500 0.5500 0.5500 -0.0100 BELO SUN MINING CORP. J BSX 40 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.8100 3.7600 3.7600 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 79 4.4700 4.2700 4.3100 -0.1500 Purpose Bitcoin ETF Hedged BTCC.B 323 4.4100 4.2800 4.3000 -0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 37 4.1400 4.0300 4.0700 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 0 5.1600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 47 4.4700 4.3500 4.4000 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.3400 0.0000 Purpose Bitcoin Yield ETF BTCY 10 3.1600 3.1600 3.1600 -0.1200 Purpose Bitcoin Yield ETF BTCY.B 19 3.7600 3.6100 3.6100 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 4 3.1000 3.1000 3.1000 -0.1000 BAYTEX ENERGY CORP. BTE 212 6.0600 5.9800 5.9800 -0.1000 B2GOLD CORP. J BTO 1212 5.1100 4.9000 4.9000 -0.2000 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.3600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8600 0.0000 Blue River Resources Ltd. BXR 10 0.0150 0.0000 Boyd Group Services Inc. BYD 2 205.6800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 16 0.4400 0.4200 0.4350 -0.0550 Banyan Gold Corp. BYN 12 0.4400 0.4250 0.4250 -0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 136 30.8700 29.6100 29.6500 -0.6000 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.4200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 49.7200 49.3900 49.4200 +0.2600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 18 9.2550 9.0500 9.0500 -0.1500 Horizons High Interest Savings ETF CASH 47 50.0600 50.0600 50.0600 0.0000 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.3300 0.0000 Cathedra Bitcoin Inc. CBIT 36 0.1000 0.1000 0.1000 -0.0250 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 18 17.4100 17.3700 17.3700 -0.0100 CABRAL GOLD INC. CBR 8 0.1350 0.1350 0.1350 0.0000 COGECO COMMUNICATIONS INC. SV CCA 30 70.3300 69.0200 69.3300 -0.6200 Canada Carbon Inc. CCB 1 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 3 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 64.7600 62.9600 62.9600 -1.1200 CAMECO CORPORATION CCO 708 39.4600 37.5600 38.3900 +1.6500 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 81 0.0800 0.0800 0.0800 -0.0050 Cantex Mine Development Corp. CD 9 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 10 106.0500 101.4200 106.0500 +6.1300 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 138 13.1300 13.0200 13.0400 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 31.3700 31.2000 31.2000 -0.0500 CENTAMIN PLC. ORDINARY CEE 0 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 8 24.0600 23.9500 23.9500 -0.0900 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 2851 0.1050 0.0900 0.0950 -0.0050 Cerrado Gold Inc CERT 10 0.9600 0.9600 0.9600 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 50 1.1400 1.1100 1.1200 -0.0500 CES Energy Solutions Corp. CEU 81 2.8300 2.7900 2.8300 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 16.3900 16.3300 16.3800 +0.0300 CANACCORD GENUITY GROUP INC. CF 516 11.5200 11.2200 11.4600 -0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 78 26.6600 25.9400 25.9400 -0.3700 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 4 6.1100 5.9700 6.1100 +0.0600 CENTERRA GOLD INC. CG 110 9.0800 8.7100 8.8100 -0.1600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.1300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 5 0.0000 0.0000 COGECO INC. SV CGO 3 60.7600 60.7600 60.7600 -0.6400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.4200 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 95 8.8900 8.6600 8.6900 -0.2200 CI Gold+ Giants Covered Call ETF CGXF 1 10.8900 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 3 62.5000 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 4 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 55 10.0350 9.9000 9.9150 -0.1450 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.5500 14.4500 14.5100 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 3.6500 3.5400 3.5500 -0.1100 CHESSWOOD GROUP LIMITED CHW 0 11.2100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 142 6.8200 6.7750 6.8200 +0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.8500 11.8500 11.8500 +0.0300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 17 159.5000 156.8400 158.7300 +10.9400 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 88 16.6200 15.9600 15.9600 -0.3000 CARDINAL ENERGY LTD. J CJ 89 7.3200 7.1800 7.2500 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 152 2.1600 2.0800 2.0900 -0.0600 CARGOJET INC. CJT 17 130.6600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.8800 16.8800 16.8800 +0.0200 CELESTICA INC. SV CLS 65 18.1100 17.8100 17.8400 -0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 313 62.4200 61.3400 61.5300 -0.4400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 4 18.7400 18.7400 18.7400 +1.3900 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 18.2000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 4 23.6800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 42 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 39 7.3400 7.0100 7.1500 +0.5100 COPPER MOUNTAIN MINING CORPORATION J CMMC 98 2.0900 2.0100 2.0300 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0800 50.0800 50.0800 -0.0100 Canada Nickel Company Inc. CNC 71 1.8300 1.7800 1.7800 -0.3200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.8700 12.7900 12.7900 -0.0300 CANACOL ENERGY LTD. J CNE 1 11.5800 0.0000 Collective Mining Ltd. CNL 0 2.9100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 290 80.0800 79.0400 79.3400 -0.4000 CANADIAN NATIONAL RAILWAY CO. CNR 230 158.7900 156.6500 157.1200 -0.7400 Callinex Mines Inc. CNX 2 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 1 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.1000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 147 105.1200 104.2200 104.4700 +0.0300 CopAur Minerals Inc. CPAU 8 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 74 11.6800 11.6400 11.6700 +0.0200 CRESCENT POINT ENERGY CORP. CPG 633 9.7700 9.5500 9.5900 -0.1400 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6500 0.0000 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 8 0.2850 0.2850 0.2850 +0.0150 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 49 43.5500 42.7700 42.8500 -0.4700 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.0000 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 Conquest Resources Limited CQR 0 0.1050 0.0000 CREW ENERGY INC. CR 76 4.4400 4.3400 4.4100 +0.0700 Cardiol Therapeutics Inc. CRDL 10 0.8800 0.8800 0.8800 -0.0300 Critical Elements Lithium Corporation CRE 9 2.8500 2.7000 2.7000 -0.1100 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 40 3.1600 3.1000 3.1250 -0.0950 Purpose Credit Opportunities Fund ETF CROP 1 18.1400 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 16.1400 16.0400 16.0900 +0.0900 CareRx Corporation CRRX 1 2.6100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 16.0700 16.0000 16.0600 +0.0950 Purpose Crypto Opportunities ETF CRYP 1 4.4000 0.0000 Capstone Copper Corp CS 527 6.2300 6.0100 6.1100 -0.0500 CI High Interest Savings ETF CSAV 34 50.1100 50.1100 50.1100 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 9.4500 9.3000 9.3400 +0.0200 CryptoStar Corp. CSTR 5 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2395.2800 2381.0500 2395.2800 +50.2800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 162.7500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 139 6.1900 5.8600 5.9000 -0.1400 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 36.2000 35.8900 35.9500 +0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.6100 20.6100 20.6100 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 22.6400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 16 25.3000 25.3000 25.3000 +0.9200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 25 0.0700 0.0700 0.0700 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 8 52.8800 51.9200 51.9200 -1.0100 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 5 1.6400 1.5700 1.5700 +0.0400 Copper Fox Metals Inc. CUU 9 0.2050 0.0000 Compass Gold Corporation CVB 0 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9400 0.0000 CENOVUS ENERGY INC. CVE 377 26.4800 25.9900 26.0100 -0.2200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 7 22.0500 22.0500 22.0500 +0.0500 Cenovus Energy Inc. Wts. CVE.WT 0 20.0100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.1100 0.0000 Canalaska Uranium Ltd. CVV 84 0.5500 0.5400 0.5400 -0.0400 CVW Cleantech Inc. CVW 32357 0.9400 0.9000 0.9400 -0.2600 CANADIAN WESTERN BANK CWB 34 28.7900 28.5400 28.5400 -0.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 0.7300 0.7300 0.7300 +0.0100 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.0500 0.0000 Calibre Mining Corp. CXB 242 1.0800 1.0200 1.0300 -0.0550 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 6 0.0700 0.0000 Cymat Technologies Ltd. CYM 3 0.9000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 16.4300 16.2400 16.2500 -0.1600 Arianne Phosphate Inc. DAN 6 0.3250 0.3250 0.3250 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 7 21.5700 0.0000 Dominus Acquisition Corp. DAQ.P 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 17 0.1700 0.1700 0.1700 0.0000 Doubleview Gold Corp. DBG 49 0.4950 0.4500 0.4600 -0.0300 Doman Building Materials Group Ltd. DBM 27 7.6400 7.6000 7.6100 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3700 0.0000 Docebo Inc. DCBO 23 52.8700 51.3600 51.3600 -1.1500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3200 1.3200 1.3200 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Defiance Silver Corp. DEF 17 0.1350 0.1350 0.1350 0.0000 Defense Metals Corp. DEFN 68 0.3900 0.3500 0.3650 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.5700 4.5700 4.5700 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 12 9.5400 9.5000 9.5400 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.7800 7.7700 7.7700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.5000 9.4700 9.4900 -0.0100 Definity Financial Corporation DFY 20 35.7600 34.8600 34.8600 -1.1400 Digihost Technology Inc. DGHI 0 2.0500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.8600 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.6800 39.6800 39.6800 -0.2800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 6.3100 6.2800 6.3100 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 18 9.6300 9.6200 9.6300 +0.0100 DGTL Holdings Inc. DGTL 5 0.0500 0.0000 DRI Healthcare Trust DHT.UN 0 7.1700 0.0000 Star Diamond Corporation DIAM 55 0.1000 0.1000 0.1000 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.5500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 280 14.4400 14.3000 14.4100 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 25 3.2400 3.2400 3.2400 -0.0100 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.7100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 140 10.2200 10.2200 10.2200 0.0000 Datametrex AI Limited DM 831 0.1500 0.1300 0.1500 +0.0250 Desert Mountain Energy Corp. DME 5 2.3700 2.3200 2.3700 -0.1500 DMG Blockchain Solutions Inc. DMGI 57 0.3150 0.2900 0.2900 -0.0550 DENISON MINES CORP. DML 420 1.8700 1.8100 1.8300 +0.0400 Small Pharma Inc. DMT 70 0.1100 0.1100 0.1100 -0.0050 DELTA 9 CANNABIS INC DN 3 0.1000 0.0000 Dye & Durham Limited DND 7 22.7600 0.0000 Dynacor Group Inc. DNG 1 3.0500 3.0500 3.0500 +0.0200 Dentalcorp Holdings Ltd. DNTL 10 9.5000 9.3600 9.3800 -0.3400 CloudMD Software & Services Inc DOC 28 0.2000 0.2000 0.2000 0.0000 DOLLARAMA INC. DOL 55 79.3600 78.9100 79.0700 -0.0700 BRP INC. SV DOO 24 119.8000 118.7600 118.7900 -1.2100 Dios Exploration Inc. DOS 25 0.1150 0.1100 0.1100 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 76 8.3000 8.0800 8.1900 -0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2900 8.2900 8.2900 +0.0400 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 28.1600 27.6250 27.6250 -0.0850 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 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 65 1.0500 0.9600 0.9600 +0.0100 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 15 102.1400 100.7400 100.7400 -0.5900 Denarius Metals Corp DSLV 2 0.8000 0.0000 Discovery Silver Corp. DSV 21 1.2300 1.2200 1.2200 -0.0500 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 2 0.9700 0.9700 0.9700 -0.0500 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 13 20.7100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 51 44.4600 44.2000 44.3900 +0.4000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 20.4300 20.4300 20.4300 +0.0800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.9200 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.9000 5.8400 5.8400 -0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7500 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynasty Gold Corp. DYG 0 0.2100 0.0000 ENTERPRISE GROUP, INC. E 1 0.4400 0.0000 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 11.0300 11.0300 11.0300 -0.4300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 21 3.2600 3.1300 3.1350 -0.0950 Emerge Commerce Ltd. ECOM 17 0.0850 0.0850 0.0850 +0.0050 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 15 0.1150 0.1100 0.1150 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.7600 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 4.2800 4.2700 4.2800 -0.1100 SPECTRAL MEDICAL INC. EDT 5 0.3250 0.0000 Endeavour Mining plc EDV 64 32.3600 30.8900 30.9900 -1.1900 1844 Resources Inc. EFF 230 0.0400 0.0400 0.0400 0.0000 ELECTROVAYA INC. EFL 19 1.2600 1.2200 1.2200 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 117 19.3000 19.1000 19.1200 -0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 51 10.1300 9.7200 9.9400 +0.3500 ENERFLEX LTD. EFX 39 9.0200 8.6400 8.6500 -0.4000 Enthusiast Gaming Holdings Inc. EGLX 37 1.0200 1.0100 1.0100 -0.1100 Engold Mines Ltd. EGM 0 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 25 54.4700 53.7000 53.7000 -0.1700 E Automotive Inc. EINC 1 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 13.6200 13.5600 13.5700 -0.0100 Electra Battery Materials Corporation ELBM 2 3.0000 3.0000 3.0000 +0.1100 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 71 12.8900 12.2600 12.3800 -0.3200 Silver Elephant Mining Corp. ELEF 9 0.4600 0.4600 0.4600 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.3600 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 EMERA INCORPORATED EMA 129 53.3500 52.4900 52.6600 -0.0200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 14 0.7700 0.7600 0.7600 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 36.6300 36.2200 36.2800 +0.0400 Empress Royalty Corp. EMPR 5 0.3350 0.3350 0.3350 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 993 53.5300 52.7800 52.8900 -0.2700 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.7500 15.7500 15.7500 +1.3900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 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 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.9400 18.9400 18.9400 +0.5900 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4000 18.4000 18.4000 +0.0600 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 4 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 34 43.1000 42.1200 42.9300 +0.8500 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 5 15.3800 15.3300 15.3300 -0.2100 E Split Corp. Pr. ENS.PR.A 0 9.9700 0.0000 Entourage Health Corp ENTG 13 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3250 0.0000 Eon Lithium Corp. EON 2 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 EQB Inc. EQB 4 69.2300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.3000 0.0000 Equity Metals Corporation EQTY 0 0.1550 0.0000 Equinox Gold Corp. EQX 87 5.4900 5.3000 5.4100 -0.2600 European Residential REIT ERE.UN 2 3.6500 3.6000 3.6000 -0.0100 ENERPLUS CORPORATION ERF 86 23.1200 22.7500 22.7500 -0.4400 ERO COPPER CORP ERO 36 21.5400 20.9800 20.9800 -0.1800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1400 0.1400 0.1400 +0.0350 BMO MSCI USA ESG Leaders Index ETF ESGY 0 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 49 3.5400 3.3400 3.3700 -0.2800 Eskay Mining Corp. ESK 1 0.7400 0.0000 EURO SUN MINING INC. J ESM 32 0.0700 0.0700 0.0700 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.9000 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.5300 0.0000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.3000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18 6.6300 6.5700 6.6300 -0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 26 7.7300 7.7100 7.7300 -0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 6.9400 6.8700 6.9400 -0.3000 Horizons Global Sustainability Leaders Index ETF ETHI 5 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.7400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 12 8.0000 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 7.0800 7.0700 7.0700 -0.3200 Purpose Ether Yield ETF ETHY 2 2.7500 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.3600 3.3600 3.3600 +0.1100 Purpose Ether Yield ETF ETHY.U 11 2.6600 2.6600 2.6600 -0.0700 E3 Lithium Ltd. ETL 6 2.2900 2.2400 2.2400 -0.0500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.5600 0.0000 Encore Energy Corp. EU 18 3.3100 3.1400 3.1400 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 8 3.4100 3.2900 3.2900 -0.1950 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 European Electric Metals Inc. EVX 182 0.4000 0.4000 0.4000 +0.0250 EXTENDICARE INC. EXE 20 6.6300 6.6100 6.6100 -0.0200 EXCELLON RESOURCES INC. J EXN 4 0.4550 0.0000 Exro Technologies Inc. EXRO 127 2.8400 2.6600 2.6600 -0.1000 Exro Technologies Inc. Warrants EXRO.WT 25 1.3700 1.3000 1.3100 -0.0700 Fire & Flower Holdings Corp. FAF 4 1.4150 1.3950 1.4150 -0.0850 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 4 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.6200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 10.2700 9.9400 9.9400 -0.4400 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 7.8000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.8500 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.1200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 28.3400 0.0000 Fidelity Canadian Value Index ETF FCCV 10 13.4900 13.4300 13.4500 -0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 61 22.4200 22.2600 22.3000 -0.0600 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.1900 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.4500 0.0000 Fidelity International Value Index ETF FCIV 4 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 20 0.0750 0.0750 0.0750 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 176 18.2100 17.9600 18.0900 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1148 0.8600 0.8400 0.8400 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 30.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 43.3800 43.0200 43.0200 -0.2300 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 15 0.4600 0.4600 0.4600 -0.0200 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 5 0.8200 0.0000 Frontera Energy Corporation FEC 1 11.9700 11.9700 11.9700 -0.0400 Fidelity Advantage Ether ETF FETH 0 30.3700 0.0000 First Mining Gold Corp. FF 274 0.1950 0.1950 0.1950 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 879.9800 879.9800 879.9800 +4.6300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.5000 17.5000 17.5000 +0.2900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.3600 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 18 5.9000 5.8900 5.9000 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.7900 9.7600 9.7700 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.0900 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.8400 11.7300 11.7300 -0.1100 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 7.2000 7.2000 7.2000 +0.0200 CI Investment Grade Bond ETF FIG 0 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 14.0000 14.0000 14.0000 +0.3100 Filo Mining Corp. FIL 12 23.5200 22.8500 22.8700 -0.7900 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 61 0.1050 0.1000 0.1050 -0.0100 Frontier Lithium Inc. FL 53 3.0400 2.8100 2.9400 +0.2800 Franklin Bissett Core Plus Bond Active ETF FLCP 2 17.6300 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.5000 0.0000 FLINT Corp. FLNT 8 0.0400 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 41 0.4050 0.4000 0.4050 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.9600 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 1 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 89 27.6800 26.4800 26.9300 -0.0900 Focus Graphite Inc. FMS 0 0.5000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.3500 38.2300 38.3500 -0.0800 FRANCO-NEVADA CORPORATION FNV 82 186.0000 181.4900 182.0400 -2.2200 FOBI AI INC FOBI 14 0.3650 0.3650 0.3650 +0.0200 Foran Mining Corporation FOM 9 3.2200 3.1500 3.2200 +0.0100 Goodfood Market Corp FOOD 16 0.5900 0.0000 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 20.9700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 127 10.2500 9.8700 9.9500 -0.2000 Fremont Gold Ltd. FRE 6 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 100 2.2800 2.2800 2.2800 +0.0400 FREEHOLD ROYALTIES LTD. FRU 39 15.6800 15.4300 15.4500 -0.3400 CI Enhanced Short Duration Bond Fund FSB 6 9.5600 9.5600 9.5600 -0.0100 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9600 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 192.9200 191.1400 191.1400 -0.2100 FORSYS METALS CORP. J FSY 5 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 9.4200 9.3400 9.3400 +0.0400 FORTUNE MINERALS LIMITED J FT 10 0.0800 0.0800 0.0800 0.0000 Field Trip Health & Wellness Ltd. FTHW 4 0.1100 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 9.8300 9.6700 9.6700 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.8400 9.8400 9.8400 +0.0200 FORTIS INC. FTS 370 54.6900 53.4900 53.6200 -0.4600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FINNING INTERNATIONAL INC. FTT 68 36.3600 35.6700 35.7800 -0.6000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 11 0.8200 0.8200 0.8200 0.0000 F3 Uranium Corp. FUU 50 0.3650 0.3450 0.3500 -0.0150 FORTUNA SILVER MINES INC. FVI 252 4.8700 4.7100 4.7300 -0.0900 FREEGOLD VENTURES LIMITED J FVL 8 0.4200 0.4200 0.4200 -0.0900 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 1 0.9400 0.0000 Engine Gaming and Media, Inc. GAME 0 2.0900 0.0000 NG Energy International Corp. GASX 0 0.8200 0.0000 Gatos Silver Inc. GATO 3 6.3300 6.3100 6.3100 -0.2900 Galiano Gold Inc. GAU 6 0.7900 0.7900 0.7900 -0.0100 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 62 0.2700 0.2400 0.2600 +0.0450 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 0 0.2000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 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 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 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2600 0.2600 0.2600 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 11 10.3700 10.3100 10.3100 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5700 9.5700 9.5700 -0.2100 GIBSON ENERGY INC. GEI 43 23.6600 23.4900 23.5200 +0.0200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Genius Metals Inc GENI 60 0.1000 0.1000 0.1000 -0.0050 Generation Mining Limited GENM 6 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 8 0.0200 0.0000 G.E.T.T. Gold Inc GETT 30 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 36 42.9800 42.3800 42.3900 -0.3000 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 94 2.1100 2.1000 2.1100 +0.0100 Garibaldi Resources Corp. GGI 4 0.2350 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 130 123.8900 122.9800 123.7400 +0.2300 Giga Metals Corporation GIGA 3 0.3050 0.0000 ReGen III Corp. GIII 12 0.7700 0.7700 0.7700 +0.0900 GILDAN ACTIVEWEAR INC. GIL 153 40.2800 38.6700 38.9000 -0.8300 Givex Corp. GIVX 1 0.6000 0.0000 Geekco Technologies Corporation GKO 4 0.1450 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 25.0300 25.0300 25.0300 -0.4200 CASSIAR GOLD CORP GLDC 3 0.5600 0.0000 Global Atomic Corporation GLO 13 3.3300 3.2500 3.2500 +0.0500 Galaxy Digital Holdings Ltd. GLXY 44 5.8000 5.0300 5.0400 -0.4400 Geomega Resources Inc. GMA 67 0.1950 0.1850 0.1900 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4700 0.0000 G Mining Ventures Corp GMIN 3 0.8900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.7800 0.0000 Golden Goliath Resources Ltd. GNG 1000 0.0200 0.0200 0.0200 -0.0050 Gentor Resources Inc. GNT 0 0.0650 0.0000 Osisko Green Acquisition Limited GOGR 0 9.7800 0.0000 Goldmining Inc. GOLD 1 1.5600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 79 27.8600 26.3200 26.3600 -0.9500 Goliath Resources Limited GOT 10 0.7900 0.7900 0.7900 -0.0100 Graphite One Inc. GPH 6 1.2400 1.1800 1.1800 +0.0100 GreenPower Motor Company Inc. GPV 25 4.5500 4.1000 4.1000 -0.7100 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 4 2.8900 2.8600 2.8700 +0.0200 Gratomic Inc. GRAT 13 0.2800 0.2800 0.2800 +0.0050 Gold Springs Resource Corp. GRC 7 0.2100 0.0000 Grounded Lithium Corp. GRD 14 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.5100 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 120 0.0950 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 82.9400 82.9400 82.9400 -0.9000 Gensource Potash Corporation GSP 2 0.1500 0.0000 GSP Resources Corp. GSPR 4 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 32 0.3800 0.3700 0.3750 -0.0150 GOEASY LTD. GSY 14 128.7400 128.7400 128.7400 +0.3300 GRAN TIERRA ENERGY INC. J GTE 284 1.2200 1.1700 1.1700 -0.0500 Greenbrook TMS Inc. GTMS 0 2.5100 0.0000 G2 Goldfields Inc. GTWO 32 0.7600 0.7600 0.7600 -0.0400 KNIGHT THERAPEUTICS INC. GUD 5 5.2900 5.2900 5.2900 +0.0500 Gungnir Resources Inc. GUG 20 0.0750 0.0750 0.0750 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Gowest Gold Ltd. GWA 2 0.1750 0.0000 Galway Metals Inc. GWM 21 0.7600 0.7200 0.7600 +0.0400 GREAT-WEST LIFECO INC. GWO 696 36.3400 35.2700 35.9300 +0.8100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 14 12.8000 12.8000 12.8000 +0.1800 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 38 1.0800 1.0600 1.0700 -0.0300 Goldsource Mines Inc. GXS 13 0.4650 0.4450 0.4650 0.0000 Goviex Uranium Inc. GXU 58 0.2200 0.2100 0.2200 +0.0100 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 4 0.0700 0.0000 HYDRO ONE LIMITED H 208 35.5000 34.7400 34.9300 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7800 9.7600 9.7600 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.0800 0.0000 Harfang Exploration Inc. HAR 381 0.2850 0.2850 0.2850 -0.0450 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8700 9.8500 9.8500 -0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.0800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 18 11.5900 11.4300 11.5900 +0.1700 Harvest Brand Leaders Plus Income ETF A HBF 4 9.8000 9.8000 9.8000 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9300 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 628 7.3200 7.0700 7.1500 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 23.0500 22.9800 23.0400 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 53 22.9400 22.6100 22.6900 -0.1100 Hanna Capital Corp. HCC 6 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 2 41.9000 41.9000 41.9000 -0.0500 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 5 8.4500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.3700 0.0000 First Helium Inc. HELI 0 0.2250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. 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HITI 28 2.0500 1.9800 1.9800 -0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 30 4.6200 4.1600 4.1600 -0.6300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 7.1400 7.1200 7.1200 +0.0400 HIGH LINER FOODS INCORPORATED HLF 1 14.7800 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 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 9 0.0000 0.0000 Hemisphere Energy Corporation HME 0 1.3500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 2 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 12.5000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2800 9.2800 9.2800 -0.0600 Highmark Interactive Inc HMRK 3 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 85 68.4500 63.0000 66.8400 -0.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 3103 1.9500 1.7700 1.8400 +0.0200 Hunter Technology Corp. HOC 0 0.2700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 102 11.0900 10.6800 10.8000 +0.2200 Horizons Pipelines & Energy Services Index ETF HOG 0 10.1300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 14.8700 14.7200 14.7200 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 20.1000 19.8100 19.9000 +0.2900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.7800 2.7700 2.7800 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 151 14.4500 13.9200 14.2500 -0.3000 Harvest Energy Leaders Plus Income ETF A HPF 6 3.5800 0.0000 HPQ Silicon Inc. 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HRX 23 13.4500 13.2000 13.2000 -0.6100 Horizons Cash Maximizer ETF HSAV 9 105.9200 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 6 7.1200 7.1200 7.1200 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 123 14.6700 14.1400 14.1700 -0.2500 Horizons USD Cash Maximizer ETF HSUV.U 3 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.4300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 5 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HTC Purenergy Inc. HTC 5 0.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.4900 0.0000 HORIZONS GOLD ETF A HUG 0 15.1400 0.0000 Horizons US Large Cap Index ETF HULC 0 61.7100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 17 12.7100 12.5500 12.7100 -0.0200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1590 2.8800 2.4100 2.4700 -0.4200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.6600 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 5.6900 5.6900 5.6900 +0.1400 HORIZONS SILVER ETF A HUZ 0 10.5100 0.0000 Headwater Exploration Inc. HWX 73 6.5000 6.3300 6.3500 -0.0600 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 6.5100 6.4900 6.5100 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 7 39.7500 39.6900 39.7500 +0.4700 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 47.3900 47.3500 47.3900 -0.3500 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.1700 35.1700 35.1700 -0.4300 HORIZONS S&P 500 INDEX ETF A HXS 20 55.6700 55.1700 55.2300 -0.3200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 116 51.2500 50.8300 50.8300 -0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.8300 37.6600 37.6600 -0.4800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 19.7000 19.7000 19.7000 -0.1000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 14 8.1600 8.1600 8.1600 +0.0400 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 12.1800 12.1800 12.1800 +0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 17.8900 17.5900 17.8700 +0.6400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 19.7400 19.5400 19.5400 -0.6600 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 21 82.8500 82.6400 82.6400 -0.1600 i-80 Gold Corp. IAU 35 3.5200 3.3900 3.4000 -0.1000 IBEX Technologies Inc. IBT 20 0.8800 0.8200 0.8800 +0.0100 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.4500 9.4100 9.4200 -0.0300 Identillect Technologies Corp. ID 0 0.0150 0.0000 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 3 18.6400 17.6800 17.6800 -0.4500 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 93 193.7400 190.5700 193.7100 +2.2100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.6100 0.0000 Itafos Inc. IFOS 1 1.5800 1.5800 1.5800 -0.0100 INTERFOR CORPORATION IFP 15 27.4100 26.4800 26.6000 -0.5300 Imaflex Inc. IFX 0 0.9100 0.0000 IGM FINANCIAL INC. IGM 11 41.9900 41.5800 41.6200 -0.0900 Imperial Ginseng Products Ltd. IGP 1 0.9800 0.0000 IntelGenx Technologies Corp. IGX 102 0.3000 0.2700 0.2700 -0.0200 IMPERIAL METALS CORP. III 3 2.0000 1.9700 1.9900 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 14.7200 14.5500 14.5900 +0.0500 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 Imagine Lithium Inc. ILI 16 0.1050 0.1050 0.1050 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 187 3.6100 3.5000 3.5200 -0.1200 IMPERIAL OIL LTD. IMO 103 70.5700 69.4500 69.5800 +0.0100 INTERMAP TECHNOLOGIES CORPORATION IMP 5 0.6500 0.0000 iMetal Resources Inc. IMR 4 0.2400 0.0000 IMV Inc IMV 4 2.9700 2.8200 2.8200 -0.1800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Intercure Ltd. INCR.U 1 3.7000 3.7000 3.7000 -2.5700 INNERGEX RENEWABLE ENERGY INC. INE 65 15.7200 15.3300 15.5000 -0.1300 Infield Minerals Corp. INFD 5 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.5500 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 12.2000 11.9700 12.0400 -0.0700 Imperial Mining Group Ltd. IPG 6 0.0850 0.0000 INPLAY OIL CORP. J IPO 32 2.8200 2.7500 2.7500 -0.0800 IMPACT Silver Corp. IPT 5 0.3200 0.3200 0.3200 -0.0050 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 2 3.1400 3.0800 3.0800 +0.0100 i3 Energy plc ITE 14 0.3200 0.3200 0.3200 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.8400 0.8400 0.8400 -0.0400 Integra Resources Corp. ITR 1 0.8700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 232 12.1600 11.9900 12.0800 +0.2300 Inventus Mining Corporation IVS 0 0.1550 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jura Energy Corporation JEC 5 0.1500 0.1500 0.1500 +0.0700 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 3 21.0900 0.0000 Japan Gold Corp. JG 2 0.2300 0.0000 Just Kitchen Holdings Corp. JK 7 0.0950 0.0000 Jourdan Resources Inc. JOR 10 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 19 5.0100 4.9500 4.9600 -0.0900 Jasper Commerce Inc. JPIM 3 0.0250 0.0000 Jervois Global Limited JRV 3 0.2400 0.0000 Jemtec Inc. JTC 1 1.1400 1.1400 1.1400 +0.1000 GreenSpace Brands Inc. JTR 0 0.0050 0.0000 Leveljump Healthcare Corp. JUMP 1 0.1500 0.0000 Jamieson Wellness Inc. JWEL 6 36.9300 36.5100 36.5100 -0.2800 KINROSS GOLD CORPORATION K 928 5.9000 5.7000 5.7200 -0.0900 Kalo Gold Corp KALO 0 0.0800 0.0000 Kodiak Copper Corp. KDK 4 1.0000 0.9600 0.9600 -0.0200 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.2000 16.0800 16.0800 +0.0700 Kolibri Global Energy Inc. KEI 7 5.4300 5.4000 5.4000 -0.2100 KELT EXPLORATION LTD. J KEL 15 4.5800 4.4700 4.4700 -0.1500 KEYERA CORP. KEY 68 30.4100 30.2500 30.3600 +0.3000 Kidoz Inc. KIDZ 0 0.3200 0.0000 King Global Ventures Inc. KING 0 0.3500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 9 0.3850 0.3850 0.3850 +0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 56 18.2000 18.0700 18.1300 +0.0400 K9 Gold Corp. KNC 20 0.0650 0.0650 0.0650 -0.0050 K92 Mining Inc. KNT 24 7.3700 6.9600 6.9600 -0.3500 Kiaro Holdings Corp KO 8 0.0100 0.0000 KORE MINING LTD KORE 0 0.0350 0.0000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 1 10.1300 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 74 4.5000 4.2300 4.2500 -0.1500 Klondike Silver Corp. KS 1 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 8 166.8500 165.8800 165.8800 +1.7400 LOBLAW COMPANIES LIMITED L 49 118.2300 116.6400 117.4800 +0.8500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Los Andes Copper Ltd. LA 0 12.2500 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 15 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 156 36.1500 34.5800 34.7400 +0.3800 LARAMIDE RESOURCES LTD. J LAM 2 0.4450 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 114.9800 0.0000 LAURENTIAN BANK OF CANADA LB 22 36.0300 35.5000 35.5300 +0.0300 Libero Copper & Gold Corporation LBC 14 0.1650 0.1600 0.1600 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9900 8.9900 8.9900 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 3 1.4600 1.4400 1.4600 +0.0500 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.3400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 61 3.2500 3.0600 3.0800 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 11 3.6400 3.4800 3.5200 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1700 0.0000 Lifeist Wellness Inc. LFST 11 0.0750 0.0000 Lahontan Gold Corp. LG 0 0.3900 0.0000 Liberty Gold Corp. LGD 32 0.5500 0.5300 0.5300 -0.0500 Largo Inc. LGO 3 8.2300 8.1200 8.1200 -0.1900 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 61 4.8000 4.7000 4.7200 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 37.3900 36.8400 36.8400 -0.6000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 8 0.8400 0.8400 0.8400 0.0000 Lithium South Development Corporation LIS 1 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 21 0.3400 0.3400 0.3400 0.0000 Lithium Chile Inc. LITH 46 0.7800 0.7400 0.7400 -0.0500 Lucky Minerals Inc. LKY 40 0.0350 0.0350 0.0350 -0.0050 Mason Graphite Inc. LLG 9 0.3400 0.3400 0.3400 -0.0100 Laurion Mineral Exploration Inc. LME 4 0.4750 0.0000 Lomiko Metals Inc. LMR 15 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 19.0000 18.9000 18.9000 -0.2900 LINAMAR CORPORATION LNR 35 75.1200 74.0000 74.0000 -0.0600 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 20 0.0450 0.0450 0.0450 0.0000 Lucero Energy Corp. LOU 2 0.6000 0.0000 Cannara Biotech Inc. LOVE 10 0.0950 0.0950 0.0950 +0.0050 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lupaka Gold Corp. LPK 0 0.0900 0.0000 Legend Power Systems Inc LPS 5 0.3850 0.3850 0.3850 +0.0150 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 217 24.3200 23.0000 23.0400 -1.0700 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 19 2.4500 2.4000 2.4300 +0.0500 Leonovus Inc. LTV 0 0.0400 0.0000 Labrador Resources Inc. LTX 15 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 LUNDIN GOLD INC. J LUG 85 14.6800 14.1500 14.2100 -0.4200 Lumina Gold Corp. LUM 15 0.4150 0.4000 0.4000 -0.0400 LUNDIN MINING CORPORATION LUN 913 9.7000 9.1000 9.2200 -0.3300 Lexagene Holdings Inc. LXG 5 0.2250 0.2250 0.2250 -0.0150 MAG SILVER CORP. J MAG 34 18.2400 17.4100 17.5500 -0.3400 Magnet Forensics Inc. MAGT 7 44.7000 44.6600 44.6600 +0.1100 Minera Alamos Inc. MAI 97 0.3900 0.3700 0.3800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 9.0500 0.0000 Marimaca Copper Corp. MARI 0 3.5700 0.0000 Marvel Discovery Corp MARV 1 0.0800 0.0000 Mawson Gold Limited MAW 7 0.2400 0.0000 MAX Resource Corp. MAX 5 0.2150 0.2150 0.2150 -0.0050 Maxar Technologies Inc. MAXR 15 69.3000 69.2400 69.2900 -0.0600 MICROBIX BIOSYSTEMS INC. J MBX 7 0.3700 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 8 0.3650 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.6200 0.0000 mCloud Technologies Corp. MCLD 2 1.2300 1.2300 1.2300 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 7 0.6500 0.0000 MDA Ltd. MDA 1 6.8300 0.0000 Mdf Commerce Inc. MDF 2 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 10.9400 10.8800 10.8800 +0.2400 Medallion Resources Ltd. MDL 10 0.0800 0.0800 0.0800 0.0000 Medicenna Therapeutics Corp. MDNA 9 1.0400 1.0000 1.0000 -0.0400 Medexus Pharmaceuticals Inc. MDP 25 1.8300 1.7900 1.7900 -0.0600 Moneta Gold Inc. ME 1 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.4400 0.0000 MEED GROWTH CORP MEED.P 0 0.0000 0.0000 MEG ENERGY CORP. MEG 174 22.7700 22.1450 22.2050 -0.3250 Metals Creek Resources Corp. MEK 0 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 1 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 701 26.4800 26.1000 26.1500 +0.0700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 2 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.2000 26.1400 26.2000 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.5400 0.0000 MAGNA INTERNATIONAL INC. MG 170 89.1500 86.8900 86.9800 -0.3700 MEGA URANIUM LTD. J MGA 17 0.2400 0.2300 0.2300 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6600 0.0000 Minaurum Gold Inc. MGG 1 0.1750 0.0000 Maple Gold Mines Ltd. MGM 13 0.1900 0.1900 0.1900 +0.0050 MustGrow Biologics Corp. MGRO 38 3.8600 3.8000 3.8000 -0.0600 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 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 Minto Apartment REIT MI.UN 13 16.7700 16.5900 16.5900 -0.0100 MINT INCOME FUND TRUST UNITS MID.UN 2 7.0600 0.0000 Mimi's Rock Corp. MIMI 2 0.1650 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.3050 0.0000 Inomin Mines Inc MINE 12 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.1450 0.1450 0.1450 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.9100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.7300 29.7300 29.7300 -0.1500 MAKO MINING CORP MKO 10 0.2000 0.2000 0.2000 +0.0050 MCAN MORTGAGE CORPORATION MKP 6 16.1500 15.9600 15.9600 -0.0800 DeepMarkit Corp. MKT 5 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 MacArthur Minerals Limited MMS 10 0.1600 0.1600 0.1600 -0.0050 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.7400 2.7000 2.7000 +0.0300 Meridian Mining UK Societas MNO 1 0.4400 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 16.0600 16.0100 16.0100 -0.3500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.1900 26.1900 26.1900 -0.1400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 2 19.7600 19.7600 19.7600 +0.1300 Purpose Cash Management Fund MNY 9 100.1400 100.1400 100.1400 +0.0200 MOGO Inc. MOGO 21 1.2200 1.1200 1.1400 -0.0300 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 93 0.9600 0.9000 0.9100 -0.0500 Dream Impact Trust MPCT.UN 19 4.6500 4.6300 4.6500 -0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 185 0.1700 0.1700 0.1700 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.5500 0.5400 0.5500 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 123.3700 123.3700 123.3700 +10.3700 MARTINREA INTERNATIONAL INC. MRE 5 13.8900 13.8900 13.8900 +0.1300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 18.3300 18.2000 18.2000 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4000 5.4000 5.4000 -0.0500 METRO INC. MRU 132 71.1900 69.6100 70.6200 +0.7300 NUVO PHARMACEUTICALS INC. MRV 0 1.3100 0.0000 Mineros S.A. MSA 1 0.9200 0.0000 Satellos Bioscience Inc MSCL 16 0.3700 0.3500 0.3700 -0.0200 Metalla Royalty and Streaming Ltd. MTA 5 6.2500 6.1000 6.1000 -0.3000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1200 0.1200 0.1200 +0.0100 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 21 14.4000 14.0500 14.0500 -0.2200 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Manitou Gold Inc. MTU 0 0.0250 0.0000 MTY FOOD GROUP INC. MTY 8 73.2300 73.2300 73.2300 +1.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 40 18.5300 18.4100 18.4100 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 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 2 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.3000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 5 8.1900 8.0100 8.0100 -0.2800 Minerva Intelligence Inc. MVAI 9 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1250 0.1250 0.1250 -0.0250 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 13 69.9600 68.6800 68.6800 -1.8500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 142 101.9300 100.9800 101.4100 +0.1900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 6 23.5600 0.0000 New Age Metals Inc. NAM 3 0.0800 0.0000 Nano One Materials Corp. NANO 54 3.0500 2.8900 2.9600 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 1 1.1700 1.1700 1.1700 -0.0300 Neighbourly Pharmacy Inc. NBLY 4 23.5300 23.5100 23.5300 -0.1200 NEO Battery Materials Ltd. NBM 7 0.3700 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 2 0.1500 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0350 0.0000 NTG Clarity Networks Inc. NCI 2 0.0350 0.0000 Newcrest Mining Limited NCM 15 23.3100 23.0000 23.0500 -0.5300 Nickel Creek Platinum Corp. NCP 11 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 2 0.3950 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 68 0.2900 0.2900 0.2900 0.0000 INDIVA Limited NDVA 35 0.0900 0.0850 0.0900 +0.0050 Neo Performance Materials Inc. NEO 5 11.9400 11.7600 11.8500 +0.2100 Canadian Net Real Estate Investment Trust NET.UN 3 6.6800 6.6800 6.6800 +0.0300 Nevada Sunrise Metals Corporation NEV 12 0.2300 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.7200 2.6800 2.7100 +0.1600 New Found Gold Corp. NFG 21 5.0900 4.9000 4.9100 -0.2100 NFI GROUP INC NFI 30 11.4600 11.1400 11.1400 +0.2200 NOVAGOLD RESOURCES INC. J NG 41 8.2900 8.1500 8.2100 -0.0500 Northern Graphite Corporation NGC 16 0.5500 0.5500 0.5500 -0.0100 NEW GOLD INC. NGD 549 1.4200 1.3400 1.3800 -0.0100 Nevada Exploration Inc. NGE 40 0.0100 0.0100 0.0100 0.0000 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 17 65.0500 64.0900 64.0900 -1.1100 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 18 0.1300 0.1250 0.1250 -0.0100 Nighthawk Gold Corp. NHK 39 0.4900 0.4650 0.4650 +0.0550 Nighthawk Gold Corp. Warrants NHK.WT 50 0.0800 0.0700 0.0700 0.0000 Magna Mining Corp. NICU 41 1.3500 1.2850 1.3000 +0.0500 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.4000 0.0000 Surge Battery Metals Inc NILI 6 0.3000 0.0000 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nova Leap Health Corp. NLH 0 0.2800 0.0000 North American Construction Group Ltd. NOA 9 20.6100 20.5000 20.5700 +0.1600 Noble Mineral Exploration Inc. NOB 7 0.0700 0.0000 Norrland Gold Corp. NORR 6 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 15 7.8700 7.4200 7.4800 -0.3000 NOVA ROYALTY CORP NOVR 3 1.5500 1.5000 1.5000 -0.0300 NowVertical Group Inc NOW 3 0.4700 0.0000 NORTHLAND POWER INC. NPI 166 34.0300 33.4300 33.6400 -0.4800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 4 6.6000 0.0000 North Peak Resources Ltd. NPR 5 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 3 20.9500 0.0000 Noram Lithium Corp NRM 5 0.8000 0.8000 0.8000 -0.0700 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 10 0.6900 0.6900 0.6900 -0.0300 Naturally Splendid Enterprises Ltd. NSP 34 0.0550 0.0500 0.0500 -0.0150 Nutrien Ltd. NTR 157 106.0500 104.8500 105.6700 +0.5200 NeutriSci International Inc. NU 5 0.0450 0.0000 Nulegacy Gold Corporation NUG 1895 0.0150 0.0150 0.0150 +0.0050 Numinus Wellness Inc. NUMI 31 0.2600 0.2550 0.2550 -0.0050 Numinus Wellness Inc. Warrants C NUMI.WT.C 8 0.0950 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 34 11.4700 11.2000 11.2500 -0.0300 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 73 45.7800 44.5700 44.7400 -2.0800 Novra Technologies Inc. NVI 0 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 35.9300 35.9300 35.9300 +0.7500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 128 9.8000 9.6400 9.7000 -0.0500 Newport Exploration Ltd. NWX 164 0.3200 0.3150 0.3200 +0.0050 NEXGEN ENERGY LTD. J NXE 504 6.4400 6.2400 6.3800 +0.1800 CI Energy Giants Covered Call ETF NXF 30 6.3200 6.2700 6.2900 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.9200 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 5 0.1050 0.1050 0.1050 -0.0050 Nexus Industrial REIT NXR.UN 27 10.8600 10.7100 10.7400 +0.0400 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Nevada Zinc Corporation NZN 0 0.0650 0.0000 Chatham Rock Phosphate Limited NZP 4 0.3200 0.0000 Obsidian Energy Ltd. OBE 18 8.8300 8.5400 8.5500 -0.1900 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 10 0.2600 0.2550 0.2600 -0.0100 Oroco Resource Corp. OCO 10 0.8000 0.8000 0.8000 0.0000 Odd Burger Corporation ODD 8 0.4000 0.0000 Osisko Development Corp ODV 6 7.4800 7.4800 7.4800 -0.1700 OCEANAGOLD CORPORATION OGC 254 2.7100 2.5550 2.5900 -0.0900 ORBIT GARANT DRILLING INC. OGD 4 0.9350 0.0000 OrganiGram Holdings Inc. OGI 12 1.1400 1.1300 1.1300 -0.0600 03 Mining Inc. OIII 1 1.5600 0.0000 Orla Mining Ltd. OLA 45 5.7000 5.5700 5.6800 -0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.2450 0.0000 Omai Gold Mines Corp OMG 2 0.0650 0.0000 OROSUR MINING INC. OMI 1 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.1500 2.1400 2.1400 -0.0900 ONEX CORPORATION SV ONEX 12 69.2800 68.3000 68.3400 -0.8900 OOOOO Entertainment Commerce Limited OOOO 3 0.4050 0.0000 Opus One Gold Corporation OOR 7 0.0150 0.0000 Ophir Gold Corp OPHR 23 0.3050 0.3050 0.3050 +0.0650 OPSENS INC. J OPS 0 1.9300 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 17.3300 16.9700 17.0800 -0.1900 AURA MINERALS INC. J ORA 63 10.6900 10.3200 10.4700 -0.0900 Orezone Gold Corporation ORE 25 1.3100 1.3000 1.3100 -0.0100 ORFORD MINING CORPORATION ORM 9 0.0750 0.0000 OSISKO MINING INC. J OSK 80 3.0400 2.9200 2.9500 -0.0800 OneSoft Solutions Inc. OSS 10 0.5000 0.4900 0.5000 +0.0100 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 465 48.8800 47.9300 48.4300 +0.7900 O2Gold Inc. OTGO.H 2 0.1500 0.0000 Ovintiv Inc. OVV 172 62.8700 61.4400 61.7600 -1.2500 CGX Energy Inc. OYL 13 1.2400 1.1800 1.2300 -0.0200 Outback Goldfields Corp OZ 0 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 144 22.9300 22.1700 22.2300 -0.4800 Payfare Inc. PAY 1 6.7000 6.7000 6.7000 +0.3900 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 20 96.1500 95.8000 96.0000 +3.1600 POLLARD BANKNOTE LIMITED PBL 2 19.1000 19.1000 19.1000 -0.1300 PowerBrand Solutions Inc. PBX 13 0.0700 0.0700 0.0700 +0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 252 95.6600 82.8100 83.4400 -13.2100 Invesco Canadian Dividend Index ETF PDC 11 31.6500 31.4600 31.4600 -0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 70 0.0900 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.8100 0.0000 Sun Peak Metals Corp. PEAK 0 0.3300 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Prospera Energy Inc. PEI 14 0.1400 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 40.5800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 11.9300 11.7700 11.7800 -0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.7700 9.7700 9.7700 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.7000 19.7000 19.7000 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2400 0.2350 0.2400 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.9300 7.9300 7.9300 +0.0400 Pure Gold Mining Inc. PGM.H 6 0.0150 0.0000 Power Group Projects Corp. PGP 10 0.0200 0.0200 0.0200 0.0000 Pan Global Resources Inc. PGZ 1 0.4200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.7400 7.7300 7.7400 +0.0200 Sprott Physical Gold Trust CAD PHYS 16 19.4600 19.4600 19.4600 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.9500 6.9500 6.9500 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.6300 13.5500 13.6300 +0.2300 Polaris Renewable Energy Inc. PIF 9 15.2900 14.6300 14.7000 -0.6000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.6200 1.6100 1.6200 -0.0800 Pipestone Energy Corp. PIPE 3 3.0100 3.0100 3.0100 -0.0700 PARKLAND CORPORATION PKI 23 30.7700 30.5900 30.6400 +0.0200 Parkit Enterprise Inc. PKT 1 1.0500 1.0500 1.0500 +0.0100 PARK LAWN CORPORATION PLC 15 28.4200 27.6700 27.6700 -0.0200 Plurilock Security Inc. PLUR 7 0.1700 0.1700 0.1700 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5700 22.5700 22.5700 +0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.8000 0.0000 Patriot Battery Metals Inc. PMET 233 15.7400 15.6000 15.7200 -0.0700 PIMCO Monthly Income Fund PMIF 82 18.2100 18.1700 18.2000 -0.0200 PERPETUAL ENERGY INC. PMT 4 0.6300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 14.9600 14.8600 14.9200 +0.0300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 30 1.2600 1.2400 1.2400 -0.0300 Kraken Robotics Inc. PNG 7 0.5800 0.5800 0.5800 -0.0200 Pambili Natural Resources Corporation PNN 2 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 261 0.3200 0.2850 0.3150 +0.0250 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0550 0.0550 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 10 30.7700 30.3800 30.5300 -0.2400 POWER CORPORATION OF CANADA SV POW 361 36.0400 35.4950 35.6100 +0.1850 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 167 46.6300 45.9400 46.0100 -0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 21.4500 21.4500 21.4500 +2.4000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Prospector Metals Corp. PPP 0 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.1350 0.1300 0.1350 0.0000 Perpetua Resources Corp. PPTA 1 4.8800 4.8800 4.8800 +0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Probe Gold Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 83 21.3900 21.1200 21.1800 -0.0700 ProFound Medical Corp. PRN 7 17.1100 16.5600 16.6700 +0.1200 Pershimex Resources Corporation PRO 6 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.8600 1.8600 1.8600 -0.0400 Pro Real Estate Investment Trust PRV.UN 6 6.3000 6.2200 6.2200 -0.1100 Prime Mining Corp. PRYM 19 1.9500 1.8100 1.9300 +0.0400 Purpose High Interest Savings Fund PSA 23 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.8800 16.8700 16.8700 -0.0200 PASON SYSTEMS INC. PSI 24 15.1500 14.8200 14.8200 -0.3300 PRAIRIESKY ROYALTY LTD. PSK 14 23.3600 22.8300 22.8800 -0.2600 Sprott Physical Silver Trust PSLV 7 10.2500 0.0000 Purpose US Cash Fund PSU.U 2 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PsyBio Therapeutics Corp PSYB 10 0.0900 0.0000 Pioneering Technology Corp. PTE 0 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 1 6.0100 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.0800 2.0200 2.0700 -0.0400 Purepoint Uranium Group Inc. PTU 16 0.0750 0.0750 0.0750 0.0000 Pulse Oil Corp. PUL 1 0.0750 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 24.1000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 23.7800 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.5700 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.3200 0.3200 0.3200 0.0000 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 47 24.3400 23.8700 23.9100 +0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.6600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.5500 0.0000 PyroGenesis Canada Inc. PYR 17 1.2700 1.2200 1.2200 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 4 14.0700 13.9700 13.9700 -0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 31.5300 31.4000 31.4700 -0.1200 The Bitcoin Fund Class A units QBTC 16 30.9000 30.7300 30.7300 -0.8100 The Bitcoin Fund QBTC.U 3 22.9000 22.7900 22.7900 -0.4500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.0000 26.0000 26.0000 -1.7300 The Ether Fund Class A units QETH.UN 6 34.1000 34.1000 34.1000 -1.2100 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 53 8.2100 7.9800 8.0600 -0.1400 Quantum eMotion Corp. QNC 1 0.1100 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 33 20.1100 19.8100 19.9000 -0.1500 Invesco NASDAQ 100 Index ETF QQC.F 7 101.1600 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 91.5700 90.4500 90.4500 -0.0700 Questor Technology Inc. QST 1 0.9300 0.0000 Quarterhill Inc. QTRH 21 1.9400 1.9000 1.9000 -0.0100 Q2 Metals Corp. QTWO 12 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 47 0.6700 0.6400 0.6500 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.1100 0.1100 0.1100 0.0000 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 31 6.0600 5.6700 5.7200 -0.1000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 20 85.5300 84.3800 85.4900 +1.1900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 25.1400 25.0600 25.1200 -0.0800 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 17.8400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.1600 0.0000 Robex Resources Inc. RBX 25 0.2800 0.2700 0.2700 -0.0200 Rubellite Energy Inc RBY 0 2.2000 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.4400 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.3600 40.6600 40.6600 -0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 109 65.7800 64.8700 65.2100 -0.5200 Rock Tech Lithium Inc. RCK 20 3.5500 3.3900 3.4000 -0.1800 Radisson Mining Resources Inc. RDS 5 0.1600 0.1600 0.1600 +0.0050 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 4 6.0600 5.8500 5.8500 -0.0800 The Real Brokerage Inc. REAX 8 1.8900 1.8000 1.8900 -0.0100 Reconnaissance Energy Africa Ltd. RECO 157 2.3900 2.0600 2.0600 +0.1300 Regulus Resources Inc REG 0 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 179 22.6500 22.4600 22.5800 +0.1200 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 4.3600 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.4600 0.0000 Reunion Neuroscience Inc. REUN 3 1.7300 1.7300 1.7300 +0.0500 RevoluGROUP Canada Inc. REVO 3 0.3300 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 6 29.1700 28.8900 29.1700 +0.2100 Reunion Gold Corporation RGD 1 0.3700 0.0000 React Gaming Group Inc. RGG 5 0.0750 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 8 0.3400 0.0000 Reliq Health Technologies RHT 5 0.5100 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 17.5800 0.0000 Rockhaven Resources Ltd. RK 0 0.0600 0.0000 Realia Properties Inc. RLP 2 0.0250 0.0000 Richmond Minerals Inc. RMD 10 0.0450 0.0450 0.0450 +0.0100 Ranchero Gold Corp. RNCH 8 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 107 12.0000 11.8500 11.8900 -0.0400 ROK Resources Inc. ROK 19 0.4150 0.4100 0.4150 +0.0050 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 22 0.1300 0.1250 0.1250 -0.0100 Roots Corporation ROOT 1 3.0500 3.0500 3.0500 -0.0500 Roscan Gold Corporation ROS 3 0.2200 0.0000 Rover Metals Corp. ROVR 8 0.0950 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 19.6800 19.6800 19.6800 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 41.0800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.7900 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 13 5.9200 5.7700 5.7700 +0.0400 Reyna Silver Corp. RSLV 5 0.2800 0.2800 0.2800 -0.0150 Radient Technologies Inc. RTI 6 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 14 32.6000 32.2500 32.3300 +0.2500 RESVERLOGIX CORP. J RVX 2 0.1900 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MARKET DIV LEADR ETF US UN RXD.U 0 0.0000 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 769 140.0900 138.5500 139.2600 -0.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1535 0.6100 0.5600 0.5900 -0.0200 Sable Resources Ltd. SAE 10 0.0850 0.0850 0.0850 +0.0050 Atlas Salt Inc. SALT 27 1.6800 1.5600 1.5700 -0.1300 South Atlantic Gold Inc. SAO 0 0.0600 0.0000 SAPUTO INC. SAP 86 35.8900 35.0500 35.1500 -0.6500 SATO Technologies Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0700 0.0000 SABINA GOLD & SILVER CORP. J SBB 999 1.5900 1.5000 1.5700 +0.0600 Simply Better Brands Corp. SBBC 19 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 12.0500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8600 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.1850 0.1850 0.1850 -0.0150 SHAWCOR LTD. SCL 37 14.4200 14.3000 14.3000 -0.0600 Santacruz Silver Mining Ltd. SCZ 29 0.3450 0.3300 0.3300 -0.0250 Spartan Delta Corp. SDE 28 13.1400 12.9300 13.0900 -0.1400 Stroud Resources Ltd. SDR 8 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 6 16.8700 16.2100 16.3400 -0.5700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 62 8.0300 7.9100 7.9200 -0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 16 1.1000 0.9900 1.0000 -0.0300 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 Sagicor Financial Company Ltd. Wts. SFC.WT 4 0.0650 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 4 0.2250 0.0000 Softchoice Corporation SFTC 1 18.2200 0.0000 Superior Gold Inc. SGI 16 0.2500 0.2400 0.2400 -0.0250 Sabre Gold Mines Corp. SGLD 23 0.2550 0.2550 0.2550 +0.0150 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 3 38.5500 38.5500 38.5500 -0.0900 Signal Gold Inc. SGNL 1 0.3000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 2 11.7300 0.0000 Slate Grocery REIT SGR.UN 24 15.4000 15.2000 15.2000 -0.2400 SURGE ENERGY INC. J SGY 61 9.5400 9.3700 9.4700 -0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 684 68.9500 66.5200 66.8800 -0.0900 SIENNA SENIOR LIVING INC. SIA 70 12.2000 12.0800 12.2000 +0.1200 Sokoman Minerals Corp. SIC 16 0.2500 0.2500 0.2500 -0.0200 Sienna Resources Inc. SIE 40 0.0650 0.0650 0.0650 +0.0100 SPROTT INC. SII 6 52.6600 51.5400 51.5400 +0.0300 SilverCrest Metals Inc. SIL 66 7.4800 7.1900 7.2300 -0.1600 SAVARIA CORPORATION J SIS 327 15.6500 15.0700 15.3200 +0.1900 STELLA-JONES INC. SJ 9 49.4700 49.1800 49.1800 -0.1400 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 96 39.6400 39.5400 39.5700 -0.0100 Skeena Resources Limited SKE 1 7.5600 0.0000 Strikepoint Gold Inc. SKP 45 0.0600 0.0600 0.0600 -0.0050 Sky Gold Corp. SKYG 0 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 274 68.7700 67.7500 68.2300 +0.8000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 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 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 21 0.3000 0.2800 0.3000 +0.0150 Standard Lithium Ltd. SLI 29 6.4700 6.2000 6.2000 -0.0500 Solaris Resources Inc. SLS 25 6.4100 6.2500 6.3200 -0.1500 Silver Tiger Metals Inc. SLVR 53 0.3050 0.3050 0.3050 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0300 0.0000 Strategic Metals Ltd. SMD 3 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 755 23.2600 23.2000 23.2050 -0.0400 Search Minerals Inc. SMY 85 0.0800 0.0800 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 44 30.6300 30.2100 30.2200 +0.1600 Silver Range Resources Ltd. SNG 1 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 1 0.0850 0.0000 Select Sands Corp. SNS 0 0.0450 0.0000 Sonoro Energy Ltd. SNV 0 0.0500 0.0000 Sirios Resources Inc. SOI 23 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.4100 2.3700 2.4100 +0.0300 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 9 2.3200 2.3200 2.3200 +0.0500 Saturn Oil & Gas Inc. Warrants SOIL.WT 1000 0.0050 0.0050 0.0050 -0.0050 SolGold plc SOLG 2 0.2600 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 60 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.4200 4.4000 4.4100 0.0000 Southern Energy Corp. SOU 1 0.6300 0.0000 SUNOPTA, INC. SOY 27 10.4600 10.1200 10.1500 +0.0400 Spanish Mountain Gold Ltd. SPA 10 0.2100 0.2100 0.2100 +0.0100 SUPERIOR PLUS CORP. SPB 114 10.4300 10.3000 10.3500 +0.0600 Silver Predator Corp. SPD 0 0.0850 0.0000 Spark Power Group Inc. SPG 4 0.5500 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 10 0.1350 0.1300 0.1350 +0.0100 EarthLabs Inc. SPOT 0 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 17.7000 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 Sparton Resources Inc SRI 5 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 61 27.5300 27.3400 27.4400 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.0000 17.0000 17.0000 +0.0700 Spectra Products Inc SSA 1 0.2250 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 131 7.2600 7.0800 7.1500 -0.1000 SSR Mining Inc. SSRM 21 21.6800 21.1300 21.2300 -0.3200 Southern Silver Exploration Corp. SSV 15 0.1600 0.1600 0.1600 -0.0100 Summa Silver Corp. SSVR 5 0.6900 0.6900 0.6900 +0.0100 Sangoma Technologies Corporation STC 4 7.4900 0.0000 STEP Energy Services Ltd. STEP 13 4.8100 4.6600 4.6600 -0.0800 Steer Technologies Inc. STER 3 0.4250 0.0000 Stelmine Canada Ltd. STH 30 0.1600 0.1550 0.1550 -0.0100 STELCO HOLDINGS INC. STLC 14 53.3400 52.8700 53.0100 +0.0200 STANTEC INC. STN 21 70.6000 70.2600 70.6000 -0.1200 Standard Uranium Ltd. STND 70 0.0650 0.0650 0.0650 0.0000 Stinger Resources Inc. STNG 2 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.5500 0.5500 0.5500 -0.0100 SUNCOR ENERGY INC. SU 1688 45.0300 44.3300 44.4300 -0.2400 Northern Superior Resources Inc. SUP 5 0.4850 0.4850 0.4850 -0.0050 Surge Copper Corp. SURG 10 0.1500 0.1450 0.1450 -0.0050 Strathmore Plus Uranium Corp. SUU 34 0.4300 0.4300 0.4300 -0.1300 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Storagevault Canada Inc. SVI 7 6.4600 6.4600 6.4600 +0.0300 SILVERCORP METALS INC. J SVM 89 4.1700 4.1400 4.1400 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 SUPREMEX INC. SXP 0 7.7800 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 4 6.2500 6.1500 6.1700 +0.1900 StageZero Life Sciences Ltd. SZLS 6 0.0700 0.0000 TELUS CORPORATION T 2348 27.7500 26.8100 27.0500 -1.0400 TRANSALTA CORPORATION TA 28 12.3500 12.2100 12.2700 -0.0600 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 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 1 0.6700 0.0000 Thesis Gold Inc. TAU 3 0.9100 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0250 0.0000 TUCOWS INC. TC 22 47.1900 44.0400 44.0400 -0.9300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 14.8500 14.5800 14.7400 -0.2000 Tricon Residential Inc. TCN 84 12.1700 11.8600 11.9000 +0.0200 TECSYS INC.J TCS 1 29.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 97 3.2700 3.1700 3.1800 -0.0800 TORONTO-DOMINION BANK (THE) TD 821 93.5200 92.3000 92.6700 -0.2200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 19.9100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.5600 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2200 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 2 1.9300 0.0000 TD Global Technology Leaders Index ETF TEC 22 23.9600 23.9600 23.9600 +2.1700 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 8.2500 8.2000 8.2100 -0.1800 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 415 58.3000 56.3100 56.5300 -0.2200 Tectonic Metals Inc. TECT 2 0.1250 0.0000 Telo Genomics Corp. TELO 0 0.3000 0.0000 Manulife Smart Short-Term Bond ETF TERM 36 9.1800 9.1600 9.1600 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 14 7.9100 7.8100 7.9100 +0.1700 TFI INTERNATIONAL INC. TFII 42 168.4300 167.5000 167.9300 +0.4300 Triple Flag Precious Metals Corp. TFPM 18 18.8400 18.5300 18.7300 -0.1000 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 10 0.1500 0.1500 0.1500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 7 0.0500 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 19 2.4500 2.3700 2.3700 -0.0300 Therma Bright Inc. THRM 10 0.0600 0.0600 0.0600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 5 0.5200 0.5200 0.5200 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 106.3500 105.3000 105.7000 +0.2000 TELUS International (Cda) Inc. TIXT 241 29.9700 28.3600 29.2200 -1.0100 TASEKO MINES LIMITED TKO 72 2.2000 2.1800 2.1900 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.6800 0.6800 0.6800 -0.0500 TALON METALS CORP. J TLO 26 0.4400 0.4200 0.4400 +0.0300 Tilray Brands Inc. TLRY 185 4.0400 3.8100 3.8500 -0.2200 Theralase Technologies Inc. TLT 11 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.2600 29.2600 29.2600 +0.0300 TITAN MEDICAL INC. TMD 24 0.4100 0.3700 0.3700 -0.0350 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 3 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 6.1000 6.0500 6.0500 -0.0800 TRX Gold Corporation TNX 1 0.6400 0.0000 Tenaz Energy Corp. TNZ 4 2.4600 2.3700 2.4600 +0.1400 Topicus.com Inc. TOI 4 75.5000 0.0000 PUCARA GOLD LTD TORO 0 0.0750 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 8.9200 8.7600 8.7600 -0.1800 TOURMALINE OIL CORP. TOU 105 61.7400 60.7900 60.8500 -0.3100 SPIN MASTER CORP. SV TOY 7 38.1700 37.1500 37.1500 -0.8000 TD Income Builder ETF TPAY 0 22.4200 0.0000 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 9 9.8700 9.8700 9.8700 +0.0100 TD U.S. Equity Index ETF TPU 3 31.1300 30.7600 30.7800 -0.2400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 114 20.0000 19.7700 19.8200 -0.0800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 405 156.6800 151.8500 154.9100 -2.7000 TC ENERGY CORPORATION TRP 383 56.1300 55.1000 55.1000 -0.4600 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 12.1500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 19.8700 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 3.3800 3.3400 3.3400 -0.0200 Telesat Corporation TSAT 1 12.2800 12.2800 12.2800 -0.5000 TREE ISLAND STEEL LTD. TSL 0 3.4400 0.0000 Trisura Group Ltd. TSU 63 41.5300 39.5400 39.6500 -4.0900 Titanium Transportation Group Inc. TTNM 4 2.5100 2.4600 2.4600 +0.0900 TD Canadian Equity Index ETF TTP 2 23.4400 23.4400 23.4400 -0.1200 Honey Badger Silver Inc TUF 0 0.2280 0.0000 Tup Capital Inc. TUP.P 0 0.0000 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF TUSB 0 13.3000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 235 4.7400 4.6700 4.6900 -0.0700 TerraVest Industries Inc. TVK 1 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 104 1.0800 1.0600 1.0600 -0.0300 Tower Resources Ltd. TWR 90 0.2050 0.1350 0.1800 +0.0450 CI Tech Giants Covered Call ETF TXF 7 14.7900 14.7900 14.7900 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 17.1900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 18.0800 17.7400 17.8500 -0.1600 TOUCHSTONE EXPLORATION INC. TXP 1 1.1200 1.1200 1.1200 -0.0200 Sprott Physical Uranium Trust USD U.U 20 12.8600 12.7100 12.7500 -0.1300 Sprott Physical Uranium Trust U.UN 118 17.1650 17.0000 17.0500 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Urbanfund Corp. UFC 3 1.1800 0.0000 Unigold Inc. UGD 1 0.0550 0.0000 UGE International Ltd. UGE 1 1.5100 1.5100 1.5100 -0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 45.7400 45.7400 45.7400 -0.5100 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 3 40.1100 40.1100 40.1100 +0.3100 Universal PropTech Inc. UPI 0 0.0550 0.0000 Uranium Royalty Corp. URC 18 3.6400 3.5300 3.6400 +0.2000 UR-ENERGY INC. J URE 23 1.6300 1.6000 1.6300 +0.0100 Americas Gold and Silver Corporation USA 17 0.7800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 26 0.3400 0.3350 0.3400 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 14 22.6600 0.0000 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 0 19.3000 0.0000 Vanguard Balanced ETF Portfolio VBAL 24 28.3400 28.2400 28.2400 -0.1900 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.0900 23.0900 23.0900 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 45.4800 44.9800 45.0900 -0.0700 Vitreous Glass Inc. VCI 0 4.4800 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 54 41.9800 41.6300 41.7500 -0.1300 Vanguard Conservative ETF Portfolio VCNS 3 26.2200 26.2200 26.2200 -0.1000 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 99 44.1500 43.6400 43.7400 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 33.5700 33.5600 33.5600 +0.4500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 20 48.2100 48.0900 48.0900 -0.0600 Vanguard All-Equity ETF Portfolio VEQT 24 34.1800 34.1800 34.1800 -0.2500 VERMILION ENERGY INC. VET 101 19.6200 19.1400 19.1850 -0.3550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 88 98.3400 97.4500 97.7100 -0.5200 Victoria Gold Corp. VGCX 29 10.0800 9.7500 9.7800 -0.2900 Visible Gold Mines Inc. VGD 16 0.2250 0.2250 0.2250 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 71.6400 70.8400 70.9800 -0.5100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.9700 0.0000 Vanguard Growth ETF Portfolio VGRO 26 30.1800 30.0300 30.0300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.4800 0.0000 VISTA GOLD CORP. VGZ 4 0.8000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 15 0.1350 0.1300 0.1300 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.5600 0.0000 Avivagen Inc. VIV 11 0.0900 0.0900 0.0900 +0.0050 Vivo Cannabis Inc. VIVO 24 0.0200 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.8800 0.0000 VALEURA ENERGY INC. J VLE 52 2.5100 2.2900 2.2900 -0.3100 Vision Lithium Inc. VLI 29 0.1500 0.1350 0.1500 +0.0100 Vicinity Motor Corp VMC 1 1.1800 0.0000 Viemed Healthcare, Inc. VMD 24 11.6700 11.2300 11.5300 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 18 3.0000 2.9000 2.9300 -0.0900 VIQ Solutions Inc. VQS 23 0.6800 0.6800 0.6800 +0.0400 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 32.0100 31.7900 31.8000 +0.2600 Vanguard Retirement Income ETF VRIF 3 23.6100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 22 22.4900 22.4600 22.4600 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.9100 22.8900 22.9100 -0.1400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 67.3700 67.3700 67.3700 -0.9200 Vanstar Mining Resources Inc. VSR 4 0.5000 0.0000 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 75.5600 74.9300 75.0000 -0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 12 75.2500 73.9500 73.9500 -1.2600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.7600 47.7600 47.7600 +0.3400 Vaxil Bio Ltd. VXL 10 0.0200 0.0200 0.0200 -0.0050 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 117 0.3500 0.3400 0.3450 +0.0050 Vizsla Silver Corp VZLA 14 1.6100 1.6000 1.6000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 12 0.0400 0.0400 0.0400 +0.0100 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 69 180.1500 178.6200 180.0200 +0.5600 WHITECAP RESOURCES INC. J WCP 604 10.8400 10.6100 10.6700 -0.1600 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 154 6.5550 6.2500 6.2900 -0.1550 WeCommerce Holdings Ltd. WE 6 4.6300 4.6100 4.6100 -0.0200 The Westaim Corporation WED 1 2.9200 2.9200 2.9200 0.0000 CANOPY GROWTH CORPORATION J WEED 2073 3.4400 3.0200 3.0600 -0.6000 WESTERN FOREST PRODUCTS INC. WEF 44 1.3500 1.3300 1.3400 -0.0100 WELL Health Technologies Corp. WELL 95 4.0200 3.7400 3.7600 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 49 117.3000 114.0000 114.3600 -1.7300 Westhaven Gold Corp. WHN 4 0.3900 0.0000 Westhaven Gold Corp. Warrants WHN.WT 1 0.0000 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4900 0.0000 WildBrain Ltd. WILD 9 2.6100 2.6000 2.6000 -0.0900 Windfall Geotek Inc. WIN 2 0.0450 0.0000 WAJAX CORPORATION WJX 14 22.8600 22.3100 22.3500 -0.7100 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 37 0.1650 0.1600 0.1600 -0.0050 Western Magnesium Corporation WMG 1 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.4350 0.4350 0.4350 -0.0100 WESTON LTD. GEORGE WN 10 168.9200 167.5500 167.7000 +1.3500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1500 0.0000 WonderFi Technologies Inc. WNDR 40 0.1950 0.1950 0.1950 -0.0050 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 41.8300 0.0000 Wheaton Precious Metals Corp. WPM 119 59.4000 57.7900 58.1800 -0.5400 WESTPORT FUEL SYSTEMS INC. WPRT 39 1.4800 1.3400 1.3700 -0.1100 WESTERN ENERGY SERVICES CORP. WRG 0 3.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 25 2.2700 2.2350 2.2700 +0.0500 Walker River Resources Corp. WRR 8 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 Wildsky Resources Inc. WSK 3 0.2300 0.0000 WSP GLOBAL INC. WSP 44 174.9200 171.7600 172.1600 +0.0800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 26 25.1200 24.8900 25.1000 +0.0300 Water Ways Technologies Inc. WWT 0 0.1300 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.8300 0.0000 TMX GROUP LIMITED X 14 133.7900 133.1700 133.7900 +1.9500 Xanadu Mines Ltd. XAM 6 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.8600 1.8600 1.8600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.1300 33.1300 33.1300 +0.1600 iShares Core Balanced ETF Portfolio XBAL 38 25.6100 25.3900 25.4300 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 75 27.9900 27.8000 27.8100 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 20.9800 20.4400 20.5300 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 21 19.2900 19.2900 19.2900 -0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 19.8100 19.8100 19.8100 +0.3200 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 19.0900 18.9500 18.9500 -0.0600 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 1 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 7 25.4500 25.2200 25.2200 -0.0400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 29.0700 28.7400 28.7600 -0.1100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 33.4300 33.2400 33.2600 +0.1000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 184 15.8600 15.7200 15.7600 -0.1100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 25.6800 25.6800 25.6800 -0.1100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 64 25.9000 25.6400 25.7000 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.4600 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 48.7000 48.2200 48.3300 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 94 20.1300 20.1100 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.2800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 75 18.0200 17.7050 17.7750 -0.3550 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 5 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7200 18.7200 18.7200 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.1500 16.0500 16.0500 -0.1700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 160 33.1500 32.7700 32.8200 -0.1400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 19.8400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 30.7800 30.7800 30.7800 +0.0300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 40.1500 39.9100 40.1500 +0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 722 31.8200 31.4300 31.5100 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.9600 19.9600 19.9600 +0.2200 Auxly Cannabis Group Inc. XLY 48 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 19.4900 19.4900 19.4900 -0.3600 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 M SPLIT CORP. (2014) CAPITAL XMF.A 0 0.2800 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 USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.5300 65.5300 65.5300 -0.1300 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.5100 0.0000 Xander Resources Inc. XND 6 0.0600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 Xplore Resources Corp. XPLR 0 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.6100 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 96.8400 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 94 18.0500 18.0400 18.0500 +0.0400 XORTX Therapeutics Inc. XRTX 40 0.8700 0.8200 0.8300 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.0000 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 37 25.9300 25.8600 25.8600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.6000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 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 36 18.1300 18.1000 18.1000 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 4 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 132 43.9800 43.1300 43.2300 -0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 47 84.8400 84.1200 84.5700 +0.5400 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 37 38.4100 37.5900 37.6000 -0.5500 EXCO TECHNOLOGIES LTD. XTC 1 7.7400 7.7400 7.7400 +0.1800 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.5400 10.5300 10.5300 -0.0500 X-Terra Resources Inc. XTT 41 1.0500 1.0100 1.0300 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 29 68.7600 67.9600 68.0700 -0.5000 iShares Core S&P 500 Index ETF XUS.U 47 52.1400 51.1400 51.3000 -0.4800 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 27.3800 27.0900 27.0900 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 38.7500 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 68.1800 68.1800 68.1800 -0.2500 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 YANGARRA RESOURCES LTD. YGR 15 2.4000 2.3600 2.3900 +0.0500 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0450 0.0000 YAMANA GOLD INC. YRI 181 7.7200 7.5200 7.5400 -0.1100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 63 13.7800 13.7000 13.7000 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 32.4700 32.4000 32.4700 +0.2600 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 3 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 16.7300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.8600 14.8600 14.8600 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.6000 0.0000 BMO Conservative ETF ZCON 0 31.5300 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.6900 14.6100 14.6300 -0.0300 Zedcor Inc. ZDC 2 0.1400 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.2400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 25.3200 25.3200 25.3200 +0.0900 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 19.9700 19.9000 19.9100 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 7 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 16 20.3600 20.3300 20.3300 +0.2400 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 308 37.3100 36.9100 36.9900 -0.1200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.9100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.5100 0.0000 Zentek Ltd ZEN 6 2.3900 2.2200 2.2200 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 62.0700 61.6700 61.6700 -0.1300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 28.4100 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 13.6600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.5300 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.3400 13.3400 13.3400 -0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 70.6100 70.6100 70.6100 -3.6900 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 10 43.7700 43.7400 43.7400 -0.4100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.2800 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 41.1500 40.9500 40.9500 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.3500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 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 11 47.7900 47.7900 47.7900 -0.0800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.6300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 50.0300 50.0300 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.8400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 8 56.8900 55.4600 55.4600 -0.9200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.7600 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.1900 0.1900 0.1900 +0.0100 BMO Premium Yield ETF CAD ZPAY 9 28.9300 28.6300 28.7000 -0.3200 BMO Premium Yield ETF Hedged ZPAY.F 3 27.6000 27.2300 27.2300 -0.2300 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.8900 12.8900 12.8900 -0.3200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 218 9.6500 9.6300 9.6400 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 89.5300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.7900 23.7900 23.7900 +0.0400 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.6700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 60.2700 60.2100 60.2300 -0.4000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 44.6700 44.6700 44.6700 -0.7200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.8500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 2 30.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 15 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 8 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 57.6300 57.6300 57.6300 -1.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 71.1600 70.9800 70.9800 -0.6900 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 53.9200 53.5700 53.5700 -0.6100 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 2 24.3400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 67 19.6200 19.5700 19.6000 -0.0300 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 25.2000 25.2000 25.2000 +0.4800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 83 18.1100 17.9100 17.9500 -0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.7300 19.7100 19.7100 +0.0300 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 7 22.0300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 3 27.6700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.6000 19.6000 19.6000 -0.1600 BMO Covered Call Technology ETF CAD Units ZWT 1 26.5900 26.5900 26.5900 -0.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 85 11.4200 11.3400 11.3400 -0.1200 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 20 25.1600 24.9800 25.1200 +0.3200 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 60,145 Total Volume: 12,802,344 Total Value: $191,968,104 Advanced: 287 Declined: 568 Unchanged: 3,758 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.