Pure Trading Daily Market Summary February 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.2150 0.2150 0.2150 0.0000 Angold Resources Ltd AAU 2701 0.0250 0.0200 0.0250 -0.0050 Advantage Energy Ltd. AAV 76 8.5100 8.3800 8.4100 -0.2500 Azincourt Energy Corp. AAZ 2412 0.0600 0.0600 0.0600 -0.0050 Abasca Resources Inc. ABA 0 0.0000 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 2 1.8500 0.0000 AbraSilver Resource Corp ABRA 60 0.3000 0.2900 0.2900 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 42 13.7600 12.5000 12.6700 -2.5300 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 2.4400 2.4400 2.4400 +0.5500 BARRICK GOLD CORPORATION ABX 1686 23.5900 22.7200 23.0000 -0.7600 AIR CANADA VOTING AND VARIABLE VOTING AC 564 22.9000 22.6700 22.8800 +0.1600 Aurora Cannabis Inc. ACB 23 1.3000 1.3000 1.3000 +0.0500 Ace Aviation Holdings Inc. ACE.H 0 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 43.4800 0.0000 ATACAMA COPPER CORPORATION ACOP 2 0.0000 0.0000 Arcpacific Resources Corp. ACP 0 1.0000 0.0000 AUTOCANADA INC. ACQ 3 29.0100 28.8300 28.8300 -0.0500 Acasti Pharma Inc. ACST 0 0.8300 0.0000 Alaris Equity Partners Income Trust AD.UN 5 18.2800 0.0000 Arctic Star Exploration Corp. ADD 7 0.0250 0.0000 Adex Mining Inc. ADE 0 0.0050 0.0000 ADENTRA Inc. ADEN 3 31.5300 31.5300 31.5300 -0.5600 Diagnos Inc. ADK 6 0.3350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.5300 0.5300 0.5300 +0.0100 American Eagle Gold Corp. AE 2 0.1450 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 414 67.2500 65.2900 65.8000 -2.3100 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.7050 0.0000 Automotive Finco Corp. AFCC.H 0 1.4500 0.0000 Alphamin Resources Corp. AFM 51 0.9400 0.9200 0.9300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 6 54.1200 54.0100 54.0100 +0.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 9.3000 9.2800 9.2800 +0.0100 ALAMOS GOLD INC. J AGI 89 13.9100 13.7200 13.8700 -0.2300 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 3 0.3500 0.0000 Aleafia Health Inc. AH 13 0.0750 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 12 11.7500 11.6000 11.7000 +0.3000 ALTUS GROUP LIMITED AIF 13 60.5700 59.5900 60.5700 +0.7800 AIMIA INC. AIM 42 4.0100 3.9100 4.0100 +0.1300 Clean Air Metals Inc. AIR 1550 0.0750 0.0450 0.0450 -0.0650 Allkem Limited AKE 10 11.4200 11.4000 11.4200 -0.2800 Akumin Inc. AKU 5 1.7500 1.6400 1.6700 -0.0300 ALTAGAS LTD. ALA 54 24.8100 24.6050 24.7800 -0.1200 ALGOMA CENTRAL CORPORATION ALC 3 16.8400 0.0000 Alliance Mining Corp. ALM 4 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 13 21.5800 21.2700 21.3000 -0.3600 Alvopetro Energy Ltd. ALV 0 6.9800 0.0000 Alithya Group Inc ALYA 2 2.3300 0.0000 Arizona Metals Corp. AMC 3 4.6600 4.5800 4.5800 -0.0900 Abacus Mining & Exploration Corporation AME 1 0.0700 0.0000 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 ALMADEN MINERALS LTD. AMM 4 0.2900 0.0000 Amaroq Minerals Ltd. AMRQ 4 0.7500 0.0000 Recylico Battery Materials Inc. AMY 8 0.5200 0.5200 0.5200 0.0000 Arena Minerals Inc. AN 15 0.7200 0.7100 0.7200 0.0000 Andlauer Healthcare Group Inc. AND 3 47.4900 46.7100 47.4900 +0.4100 Anaergia Inc. ANRG 1 4.5600 4.5600 4.5600 -1.1700 Alianza Minerals Ltd. ANZ 4 0.0400 0.0000 AFRICA OIL CORP. J AOI 114 2.8500 2.8000 2.8100 -0.0800 Ascot Resources Ltd. AOT 16 0.6300 0.6300 0.6300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 62 29.2100 28.3100 28.9600 +0.4200 Appili Therapeutics Inc. APLI 5 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.2200 0.0000 APTOSE BIOSCIENCES INC. APS 2 0.9400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1392 10.2400 9.8400 10.2100 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.2300 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 795 0.5900 0.5700 0.5900 -0.0100 Accelerate Arbitrage Fund ARB 4 25.6800 0.0000 AECON GROUP INC. ARE 20 10.8000 10.6950 10.7400 0.0000 AMERIGO RESOURCES LTD. J ARG 2 1.4150 1.4150 1.4150 -0.0150 Altima Resources Ltd. ARH 31 0.1150 0.1100 0.1150 +0.0250 Aris Gold Corporation new ARIS 7 4.1400 4.1100 4.1200 -0.0800 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 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 3 4.9400 4.9400 4.9400 -0.1600 ARC RESOURCES LTD. ARX 338 16.0400 15.5600 15.6900 -0.4400 Aurora Spine Corporation ASG 0 0.4350 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 0.9900 0.0000 Algoma Steel Group Inc ASTL 11 11.0700 10.9600 11.0700 -0.0300 AcuityAds Holdings Inc. AT 29 2.6100 2.4700 2.5300 +0.0800 Alimentation Couche-Tard Inc. ATD 191 64.9700 63.8700 64.5200 +0.5200 Antibe Therapeutics Inc. ATE 10 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1412 2.9400 2.8800 2.9200 -0.0600 ATS Corporation ATS 19 55.0100 54.1000 55.0100 +1.0000 ATW Tech Inc. ATW 0 0.0200 0.0000 ATEX Resources Inc. ATX 1 1.1800 0.0000 ARITZIA INC. SV ATZ 97 43.9700 43.3500 43.9700 +0.4800 Aurion Resources Ltd. AU 0 0.6200 0.0000 Golden Sky Minerals Corp. AUEN 2 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 13 0.3300 0.3300 0.3300 -0.0350 Avicanna Inc. AVCN 0 0.4500 0.0000 Avricore Health Inc AVCR 7 0.3250 0.3250 0.3250 -0.0050 Avidian Gold Corp. AVG 5 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 316 0.1500 0.1400 0.1400 -0.0150 Avanti Helium Corp. AVN 3 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 10 37.3800 37.3800 37.3800 +0.1000 Thunderstruck Resources Ltd. AWE 1 0.0600 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 44 9.4000 9.3000 9.4000 +0.0700 AXMIN Inc. AXM 0 0.0600 0.0000 Aya Gold & Silver Inc. AYA 12 7.2700 7.1100 7.2700 -0.1900 Azimut Exploration Inc. AZM 3 1.1900 1.1700 1.1800 -0.0200 Else Nutrition Holdings Inc. BABY 3 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 309 48.1600 47.1800 47.7100 +0.3200 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 0 28.1800 0.0000 BLACKBERRY LIMITED BB 272 5.8500 5.6000 5.8500 +0.1800 Brixton Metals Corporation BBB 577 0.2150 0.2000 0.2000 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 60.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 60 60.3700 58.0000 60.1000 +1.6800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 38 25.6000 25.3000 25.5100 +0.2800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 28.0200 28.0200 28.0200 +0.0800 BCE INC. BCE 265 61.1000 60.9300 61.0700 -0.0600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 3 10.4800 10.3100 10.4800 +0.7100 Badger Infrastructure Solutions Ltd. BDGI 1 31.5700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.5600 6.5000 6.5200 +0.1700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 9.0000 9.0000 9.0000 -0.0700 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 50 59.1000 58.4200 59.1000 +0.9400 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 5 20.9500 20.9500 20.9500 +0.2500 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 37.3900 37.0800 37.2900 +0.3100 Brookfield Renewable Corporation A Exch BEPC 30 40.5400 39.7900 40.5200 +0.7100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.9600 0.0000 Beauce Gold Fields Inc. BGF 14 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 1301 12.1300 10.6000 12.0400 +1.9700 Bradda Head Lithium Limited BHLI 9 0.1300 0.0000 Bayhorse Silver Inc. BHS 10 0.0400 0.0400 0.0400 0.0000 Hercules Silver Corp. BIG 2 0.2200 0.0000 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 0 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 135 46.9400 46.2000 46.5900 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 32 58.1800 57.4000 58.1200 +0.1400 BIRCHCLIFF ENERGY LTD. BIR 131 8.7500 8.5100 8.6100 -0.1900 Ninepoint Bitcoin ETF BITC 0 9.1300 0.0000 Bitfarms Ltd. BITF 106 1.4900 1.3600 1.4900 +0.1900 BetaPro Inverse Bitcoin ETF BITI 15 17.5000 16.1500 16.1500 -1.5200 BetaPro Inverse Bitcoin ETF USD BITI.U 0 13.6300 0.0000 BLOCKCHAINK2 CORP BITK 3 0.1300 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.6700 13.6600 13.6600 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 9 10.1300 10.1200 10.1200 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.2500 16.2500 16.2500 +0.0300 BLACK IRON INC. J BKI 5 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 6 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 8 0.0450 0.0000 Bausch Lomb Corporation BLCO 9 25.3800 23.9400 24.2700 +1.6800 BALLARD POWER SYSTEMS INC. BLDP 139 8.7300 8.1600 8.7000 +0.4600 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 36 10.6800 10.3800 10.3800 -0.0800 BORALEX INC. CL 'A' BLX 48 36.9600 36.4900 36.8100 +0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 183 135.1500 134.5900 134.9900 -0.2000 BMO B Pr Ser 46 BMO.PR.F 2 24.0000 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 31 BMO.PR.W 0 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 262 49.0200 48.1700 48.8500 +0.1100 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 3 20.1100 20.0600 20.0600 +1.6400 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 9 13.4300 13.4300 13.4300 +0.4500 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Benchmark Metals Inc BNCH 1 0.3800 0.0000 Purpose Global Bond Fund BND 11 17.4100 17.2900 17.4100 +0.0600 BONTERRA ENERGY CORP. BNE 16 6.9300 6.7600 6.9000 -0.1700 BENGAL ENERGY LTD. J BNG 2 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 48.5500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 447 74.1200 73.4500 73.6400 -0.3300 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 9.9500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.5200 16.3300 16.5200 +0.1800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 Blackrock Silver Corp. BRC 12 0.4300 0.4300 0.4300 -0.0150 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 15.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 Brigadier Gold Limited BRG 14 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 Barksdale Resources Corp. BRO 1 0.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 184 0.8600 0.8300 0.8300 -0.0400 Blue Sky Uranium Corp. BSK 21 0.1350 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 4 2.1200 0.0000 Bluestone Resources Inc. BSR 17 0.4950 0.4800 0.4800 -0.0100 BELO SUN MINING CORP. J BSX 7 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.7700 3.7500 3.7700 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 4.7200 4.4800 4.7200 +0.3600 Purpose Bitcoin ETF Hedged BTCC.B 281 4.7300 4.4400 4.7100 +0.4100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 64 4.4900 4.2200 4.4600 +0.3700 3iQ CoinShares Bitcoin ETF BTCQ 398 5.3600 5.0500 5.3600 +0.4400 CI Galaxy Bitcoin ETF BTCX.B 60 4.8600 4.6300 4.8300 +0.5200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 73 4.5600 4.3000 4.5600 +0.4900 Purpose Bitcoin Yield ETF BTCY 19 3.3000 3.2700 3.2700 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 1 3.6900 3.6900 3.6900 +0.1800 BAYTEX ENERGY CORP. BTE 635 6.0800 5.8500 5.9300 -0.2100 biOasis Technologies Inc. BTI 1 0.2600 0.0000 B2GOLD CORP. J BTO 961 4.5400 4.4500 4.5200 -0.0400 BTU Metals Corp. BTU 6 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 30 0.3400 0.3300 0.3400 0.0000 Satori Resources Inc. BUD 3 0.0250 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 4 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 12 9.8100 9.8100 9.8100 -0.0500 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 4 216.0000 215.4500 215.4500 +0.9500 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4350 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 141 31.5000 30.8500 31.3000 -0.4500 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.4200 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 49.9200 49.4000 49.7500 +0.2200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 40 9.8800 9.4200 9.8400 +0.2300 Horizons High Interest Savings ETF CASH 141 50.1100 50.1000 50.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1100 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 0 0.0700 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.2600 17.2500 17.2600 -0.0100 CABRAL GOLD INC. CBR 10 0.1200 0.1200 0.1200 -0.0050 Cobra Venture Corporation CBV 3 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 69.9000 68.3400 69.9000 +0.6500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 62.5700 0.0000 CAMECO CORPORATION CCO 138 39.8000 38.6100 39.6800 +0.8000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0900 0.0900 0.0900 +0.0050 Cantex Mine Development Corp. CD 4 0.1500 0.0000 Ceridian HCM Holding Inc. CDAY 2 103.6400 103.6300 103.6400 +1.9500 Manulife Smart Dividend ETF CDIV 14 13.2000 13.1100 13.2000 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 31.3400 31.1600 31.3400 +0.0300 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6700 1.6700 1.6700 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 6 23.2000 23.2000 23.2000 -0.1400 Coelacanth Energy Inc. CEI 1 0.7700 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 920 0.1000 0.0950 0.1000 +0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.1600 1.1600 1.1600 -0.0300 CES Energy Solutions Corp. CEU 2154 2.8900 2.8800 2.8800 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.4600 16.3800 16.4600 +0.0200 CANACCORD GENUITY GROUP INC. CF 209 11.6700 11.5100 11.5600 -0.0900 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 32 24.3000 23.8600 24.1800 -0.1800 CALFRAC WELL SERVICES LTD. CFW 3 6.0700 5.9700 6.0700 -0.0100 CANFOR PULP PRODUCTS INC. CFX 0 3.9100 0.0000 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 71 8.6800 8.4400 8.4400 -0.2200 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 33 4.4500 4.4500 4.4500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.4200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 3 60.5000 60.5000 60.5000 -0.5400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 28.5400 28.5400 28.5400 -0.1100 CINEPLEX INC. CGX 39 8.8500 8.7600 8.8000 0.0000 CI Gold+ Giants Covered Call ETF CGXF 2 10.4400 0.0000 CALIAN GROUP LTD. CGY 2 61.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 47 9.5900 9.5000 9.5900 -0.0550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 43 14.8300 14.6300 14.8300 +0.0300 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 3.7700 3.6200 3.7700 +0.1100 CHESSWOOD GROUP LIMITED CHW 18 11.7300 11.5600 11.5600 -0.1500 CHAMPION IRON LIMITED ORDINARY J CIA 223 6.8200 6.6800 6.7800 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.8700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 157.0300 157.0300 157.0300 -0.9700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CI FINANCIAL CORP. CIX 30 16.2900 15.9800 16.2700 +0.1900 CARDINAL ENERGY LTD. J CJ 108 7.4100 7.3400 7.4100 -0.1700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 69 2.2000 2.1200 2.1900 +0.0200 CARGOJET INC. CJT 14 134.3700 134.3700 134.3700 +3.0600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.8800 0.0000 Clip Money Inc. CLIP 1 0.4900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 55 18.4700 18.3200 18.3300 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 273 62.4700 62.1400 62.4700 +0.0200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.7400 0.0000 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 2 23.6300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 54 0.0700 0.0700 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.0300 7.0300 7.0300 -0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 82 2.0700 2.0200 2.0700 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1000 0.0000 Canada Nickel Company Inc. CNC 86 1.7700 1.7500 1.7500 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.8500 12.8500 12.8500 +0.0600 CANACOL ENERGY LTD. J CNE 3 11.1000 0.0000 Collective Mining Ltd. CNL 0 2.9100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 360 79.9000 78.5500 79.5900 -0.7200 CANADIAN NATIONAL RAILWAY CO. CNR 278 158.9200 157.1500 158.7200 -0.8000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 1 0.0100 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 5 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 141 106.3900 105.5500 106.1900 -0.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 25 11.6400 11.6200 11.6400 +0.0200 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 987 10.0800 9.6400 9.7900 -0.2900 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.8500 0.0000 Allied Copper Corp CPR 15 0.3050 0.2900 0.2900 -0.0100 CAPITAL POWER CORPORATION CPX 21 43.3300 43.2400 43.3200 -0.0900 CREW ENERGY INC. CR 48 4.6500 4.5000 4.5800 -0.1400 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 85 0.7700 0.7200 0.7200 -0.0400 Critical Elements Lithium Corporation CRE 7 2.6100 2.6000 2.6000 -0.0200 Cronos Group Inc. CRON 65 3.1700 3.0500 3.1700 +0.1000 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 16.2100 15.9700 16.2100 +0.1000 CareRx Corporation CRRX 2 2.4700 2.4600 2.4600 -0.1600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.9100 15.8700 15.8700 -0.0900 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 334 6.0600 5.7300 5.9800 -0.0100 CI High Interest Savings ETF CSAV 29 50.1400 50.1400 50.1400 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 57 9.8100 9.7100 9.8100 -0.0100 Comstock Metals Ltd CSL 0 0.1000 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 20 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2362.9400 2362.9400 2362.9400 -47.0600 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 164.9600 164.0100 164.9600 +0.6400 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 525 5.0300 4.6300 4.9850 -0.4850 CRESCITA THERAPEUTICS INC. J CTX 3 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 36.4200 36.2300 36.3700 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.9000 20.9000 20.9000 -0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.1500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 20.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 7 0.0700 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.3100 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 7 16.9400 0.0000 CENOVUS ENERGY INC. CVE 629 26.5100 25.5600 26.0100 -0.5600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 24 19.5100 19.0900 19.0900 -0.9200 Coveo Solutions Inc. CVO 3 8.8200 0.0000 Canalaska Uranium Ltd. CVV 4 0.6000 0.0000 CVW Cleantech Inc. CVW 1 0.9400 0.0000 Cematrix Corporation CVX 7 0.1850 0.0000 CANADIAN WESTERN BANK CWB 46 28.1500 27.8300 28.1100 -0.0100 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 0.6750 0.6650 0.6750 +0.0150 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.0500 0.0000 Calibre Mining Corp. CXB 150 1.0300 1.0100 1.0200 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 2 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.7100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 0 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 14 0.0700 0.0700 0.0700 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 16.6100 16.2900 16.6000 +0.3100 Arianne Phosphate Inc. DAN 18 0.3550 0.3450 0.3550 +0.0150 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.5700 0.0000 Darelle Online Solutions Inc. DAR 0 0.0150 0.0000 Decibel Cannabis Company Inc. DB 33 0.1650 0.1600 0.1650 -0.0050 Doubleview Gold Corp. DBG 132 0.5700 0.5100 0.5200 +0.0250 Doman Building Materials Group Ltd. DBM 6 7.6900 7.5900 7.6900 +0.0900 Docebo Inc. DCBO 9 53.7000 50.7600 53.7000 +3.7100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 3 0.3050 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 49 17.1800 17.1800 17.1800 +0.1000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.7000 0.0000 Decade Resources Ltd. DEC 2 0.1000 0.0000 Defiance Silver Corp. DEF 181 0.1400 0.1300 0.1300 -0.0050 Defense Metals Corp. DEFN 35 0.3600 0.3300 0.3450 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.7000 4.7000 4.7000 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.5400 9.5200 9.5400 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 7.8100 7.7900 7.8100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.5400 9.5100 9.5400 +0.0400 Definity Financial Corporation DFY 16 36.6400 36.3700 36.6000 +0.3500 Digihost Technology Inc. DGHI 2 2.2500 2.2500 2.2500 +0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 39.8800 39.8800 39.8800 +0.1400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 6.4900 6.4200 6.4900 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.6900 9.6400 9.6500 +0.0600 DGTL Holdings Inc. DGTL 10 0.0450 0.0450 0.0450 0.0000 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 802 7.6900 7.6900 7.6900 +0.1900 Star Diamond Corporation DIAM 10 0.0950 0.0950 0.0950 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 226 15.0900 14.7400 14.9850 +0.6450 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 16 3.3000 3.2600 3.3000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 15.1100 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 621 13.7400 13.7200 13.7200 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.2300 0.0000 Datametrex AI Limited DM 7 0.1300 0.0000 Desert Mountain Energy Corp. DME 4 2.4300 2.4000 2.4300 +0.0300 DMG Blockchain Solutions Inc. DMGI 43 0.3500 0.3500 0.3500 +0.0350 DENISON MINES CORP. DML 447 1.8500 1.7900 1.8500 +0.0300 Damara Gold Corp. DMR 20 0.0400 0.0000 Small Pharma Inc. DMT 1 0.1100 0.0000 District Metals Corp. DMX 6 0.1200 0.0000 DELTA 9 CANNABIS INC DN 9 0.1000 0.0000 Dye & Durham Limited DND 8 20.7650 20.5300 20.7650 +0.6250 Dentalcorp Holdings Ltd. DNTL 19 9.7850 9.2300 9.7850 +0.5350 CloudMD Software & Services Inc DOC 3 0.2000 0.0000 DOLLARAMA INC. DOL 82 79.9800 78.6800 79.8000 +0.8700 BRP INC. SV DOO 15 119.6600 119.6600 119.6600 +0.2600 Dios Exploration Inc. DOS 47 0.0950 0.0900 0.0900 -0.0100 DUNDEE PRECIOUS METALS INC. DPM 78 8.0600 7.9600 7.9800 -0.1900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2900 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.0600 18.0600 18.0600 -0.4300 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 28.0700 27.6100 28.0700 +0.3700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.9000 0.9000 0.9000 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 100.7900 0.0000 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 13 1.1700 1.1200 1.1600 +0.0100 Dolly Varden Silver Corporation DV 5 0.9600 0.9600 0.9600 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 43 20.4500 20.4400 20.4500 -0.1300 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.7300 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.2400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 21.1700 21.1600 21.1700 +0.2500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 14 5.9000 5.7700 5.8200 -0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 24 19.8100 19.7800 19.7800 +0.0300 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 20 0.2000 0.1850 0.2000 +0.0100 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 10.7600 0.0000 ECN CAPITAL CORP. ECN 1792 3.1500 3.1150 3.1500 -0.0050 Emerge Commerce Ltd. ECOM 10 0.0850 0.0850 0.0850 0.0000 Cartier Resources Inc. ECR 6 0.1100 0.1100 0.1100 0.0000 Element 29 Resources Inc. ECU 8 0.1750 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 13 4.1600 4.1500 4.1600 -0.0400 Endeavour Mining plc EDV 127 29.9900 28.3400 29.2200 -1.1400 ELECTROVAYA INC. EFL 20 1.1800 1.1400 1.1400 -0.1100 ELEMENT FLEET MANAGEMENT CORP. EFN 50 19.4000 19.1000 19.3100 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 31 10.0400 9.8000 9.9650 +0.0950 ENERFLEX LTD. EFX 36 8.8300 8.6800 8.8100 +0.0850 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 206 0.9200 0.0000 Eguana Technologies Inc. EGT 10 0.2750 0.2700 0.2750 +0.0250 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 24 54.5000 54.1600 54.4800 +0.3800 Exchange Income Corporation 5.75% 31MAR26 EIF.DB.K 4190 112.0158 112.0158 112.0158 +8.4158 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 46 13.6600 13.5500 13.6500 -0.0100 Electra Battery Materials Corporation ELBM 2 3.0100 3.0000 3.0100 -0.0500 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 49 11.9300 11.8100 11.9300 -0.2300 Silver Elephant Mining Corp. ELEF 1 0.4600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 20 0.2100 0.1900 0.1900 -0.0300 EMERA INCORPORATED EMA 79 54.3600 53.7000 54.3100 +0.1200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 5 0.1650 0.1650 0.1650 0.0000 Emerita Resources Corp. EMO 14 0.7400 0.7400 0.7400 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 36.6400 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 EMX Royalty Corporation EMX 1 2.6000 2.6000 2.6000 0.0000 ENBRIDGE INC. ENB 1155 53.1500 52.6600 52.8800 -0.1600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.4000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 16.6000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 Enduro Metals Corporation ENDR 0 0.1950 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 26 43.1200 42.3500 43.1200 +1.1200 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 4 15.5300 15.5300 15.5300 +0.0600 Eon Lithium Corp. EON 2 0.2500 0.0000 Empire Metals Corp. EP 0 0.0000 0.0000 EQB Inc. EQB 11 68.0900 67.6000 67.6000 +0.5000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 80 4.9500 4.8000 4.9400 -0.0800 ENERPLUS CORPORATION ERF 120 23.2300 22.7700 22.7800 -0.8700 ERO COPPER CORP ERO 52 20.9200 20.1200 20.9200 +0.1800 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1550 0.1550 0.1550 +0.0100 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 3.6700 3.6500 3.6500 -0.1200 Eskay Mining Corp. ESK 7 0.7300 0.7300 0.7300 +0.0100 EURO SUN MINING INC. J ESM 1 0.0700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 6 0.3950 0.3950 0.3950 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.1000 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.4400 5.4400 5.4400 +0.1400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 13 6.5800 6.5800 6.5800 +0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 94 7.9000 7.4400 7.9000 +0.6000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.2900 7.2900 7.2900 +0.5600 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.3400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 24 7.8600 7.4200 7.8600 +0.6200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 56 8.1100 7.8800 8.0800 +0.5500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 7.3300 7.3300 7.3300 +0.2600 Purpose Ether Yield ETF ETHY 28 2.7400 2.7400 2.7400 +0.0600 Purpose Ether Yield ETF ETHY.B 0 3.1000 0.0000 Purpose Ether Yield ETF ETHY.U 4 2.6800 2.6800 2.6800 +0.1600 E3 Lithium Ltd. ETL 3 2.2500 2.2400 2.2400 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 20.6800 20.6800 20.6800 +0.1200 Encore Energy Corp. EU 13 3.2700 3.1400 3.2700 +0.0600 Europacific Metals Inc. EUP 5 0.0000 0.0000 European Electric Metals Inc. EVX 0 0.4000 0.0000 EXTENDICARE INC. EXE 11 6.6900 6.6300 6.6300 -0.0600 ExGen Resources Inc. EXG 2 0.1000 0.0000 Exro Technologies Inc. EXRO 101 2.7200 2.6600 2.7200 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 20 1.3300 1.3000 1.3000 0.0000 Fire & Flower Holdings Corp. FAF 0 1.2900 0.0000 FAIRCHILD GOLD CORP. FAIR 4 0.1700 0.0000 FansUnite Entertainment Inc. FANS 19 0.0700 0.0000 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 10.9400 10.9400 10.9400 +0.9000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9600 11.9600 11.9600 +0.2800 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.1000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 28.4400 28.4400 28.4400 +0.1000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 69 13.5800 13.5500 13.5800 +0.0500 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 22.2400 22.2000 22.2400 -0.0700 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 8 22.0500 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 2 33.1500 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 2 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 8 17.9400 17.8800 17.9400 +0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 121 0.8700 0.8500 0.8700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.2200 10.2200 10.2200 +0.8100 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 1 0.4600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 23 0.7900 0.7800 0.7800 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 2 35.3700 35.3700 35.3700 +0.4700 Frontera Energy Corporation FEC 5 11.8800 11.8300 11.8800 -0.1100 Fidelity Advantage Ether ETF FETH 2 28.8700 28.8700 28.8700 +0.5200 First Mining Gold Corp. FF 16 0.1850 0.1850 0.1850 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 869.3300 861.4500 869.3300 -4.2700 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 17.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.4000 15.4000 15.4000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 21.0000 21.0000 21.0000 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.9400 22.9400 22.9400 +0.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 645.6400 645.6400 645.6400 -9.1500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 5.8700 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.8000 9.8000 9.8000 +0.0500 Firefox Gold Corp. FFOX 3 0.1800 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 3 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 21 7.1600 7.1600 7.1600 -0.0100 CI Investment Grade Bond ETF FIG 5 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.5800 0.0000 Filo Mining Corp. FIL 5 22.6800 22.4100 22.6100 -0.0400 Baselode Energy Corp. FIND 25 0.4900 0.4800 0.4800 -0.0200 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 25 0.1000 0.0950 0.1000 -0.0100 Frontier Lithium Inc. FL 13 2.8500 2.8400 2.8400 +0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.4900 10.4900 10.4900 -0.1000 FLINT Corp. FLNT 4 0.0400 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 17 0.3800 0.3800 0.3800 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.9600 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 355 27.5150 26.2000 27.2100 -0.0500 Forum Energy Metals Corp. FMC 3 0.1150 0.0000 Focus Graphite Inc. FMS 31 0.5500 0.5300 0.5300 -0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 3 39.0700 0.0000 49 North Resources Inc. FNR 2 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 39 179.9200 177.8900 179.7300 -1.8300 Falcon Oil & Gas Ltd FO 7 0.1550 0.1550 0.1550 0.0000 FOBI AI INC FOBI 150 0.5700 0.4800 0.5600 +0.1400 Foran Mining Corporation FOM 1 3.0300 3.0300 3.0300 -0.0400 Goodfood Market Corp FOOD 34 0.5900 0.0000 Fortune Bay Corp. FOR 0 0.2700 0.0000 FP Newspapers Inc. FP 1 0.8000 0.0000 CI Preferred Share ETF FPR 23 21.4600 21.4600 21.4600 +0.2200 FPX Nickel Corp. FPX 6 0.4300 0.4300 0.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 131 9.5500 9.3700 9.5300 -0.1700 Fridays Dog Holdings Inc FRDY 0 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 90 16.1900 15.6600 15.8450 -0.3350 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 12 9.5600 9.5400 9.5500 0.0000 CI Global Financial Sector ETF FSF 0 21.1100 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 194.5000 192.4200 192.4200 +2.1400 Fosterville South Exploration Ltd. FSX 19 0.4200 0.4000 0.4000 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 9.2400 9.2000 9.2050 +0.0050 FORTUNE MINERALS LIMITED J FT 0 0.0800 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 9.9000 9.8800 9.9000 +0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8600 0.0000 FORTIS INC. FTS 243 55.1000 54.6400 55.0400 -0.0400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FINNING INTERNATIONAL INC. FTT 63 37.0700 36.4300 36.4600 +0.1600 Fury Gold Mines Limited FURY 5 0.8200 0.8200 0.8200 -0.0100 Fuse Battery Metals Inc. FUSE 10 0.0750 0.0750 0.0750 +0.0050 F3 Uranium Corp. FUU 35 0.3800 0.3700 0.3700 -0.0050 FORTUNA SILVER MINES INC. FVI 169 4.5500 4.5100 4.5400 -0.1400 Fireweed Metals Corp. FWZ 92 0.9200 0.9200 0.9200 +0.0300 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Finlay Minerals Ltd. FYL 0 0.0950 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 Galantas Gold Corporation GAL 14 0.3450 0.3250 0.3250 -0.0350 Engine Gaming and Media, Inc. GAME 0 2.0900 0.0000 NG Energy International Corp. GASX 10 0.7800 0.7700 0.7700 -0.0400 Gatos Silver Inc. GATO 1 6.1700 6.1700 6.1700 -0.1000 Galiano Gold Inc. GAU 15 0.7800 0.7600 0.7800 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 8 0.2150 0.2150 0.2150 -0.0150 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 39.9900 39.9900 39.9900 +0.1500 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.2000 0.0000 Global Dividend Growth Split Corp. A GDV 20 10.4700 10.3500 10.4700 +0.1300 GIBSON ENERGY INC. GEI 48 23.8200 23.5500 23.8200 -0.0600 Green Battery Minerals Inc. GEM 1 0.1400 0.0000 Generation Gold Corp. GEN 0 0.0000 0.0000 Generation Mining Limited GENM 6 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 18 42.4100 41.9800 42.1700 +0.1200 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 54 2.0900 2.0700 2.0800 -0.0300 G6 Materials Corp. GGG 25 0.0400 0.0400 0.0400 -0.0050 Garibaldi Resources Corp. GGI 20 0.2500 0.2400 0.2400 +0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 103 125.9100 124.0300 125.5600 +1.7500 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.7500 0.7500 0.7500 0.0000 GILDAN ACTIVEWEAR INC. GIL 33 39.8800 39.5300 39.8700 +0.4200 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Gladiator Metals Corp. GLAD 2 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.8200 23.7800 23.8200 -0.5000 GoldON Resources Ltd. GLD 0 0.1350 0.0000 CASSIAR GOLD CORP GLDC 2 0.5600 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0700 0.0000 Global Atomic Corporation GLO 308 3.1200 2.8200 3.1000 0.0000 Galaxy Digital Holdings Ltd. GLXY 32 4.7000 4.5400 4.5400 +0.1400 Geomega Resources Inc. GMA 50 0.2000 0.1900 0.1900 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4500 0.0000 G Mining Ventures Corp GMIN 4 0.8900 0.0000 Gold Mountain Mining Corp GMTN 20 0.1200 0.1150 0.1200 +0.0050 GMV Minerals Inc. GMV 0 0.1000 0.0000 Goldmining Inc. GOLD 9 1.4700 1.4600 1.4700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 39 27.2700 26.7000 27.2600 +0.5300 Grande Portage Resources Ltd. GPG 2 0.1900 0.0000 Graphite One Inc. GPH 21 1.6300 1.4900 1.5400 +0.0500 GreenPower Motor Company Inc. GPV 9 4.1300 3.8900 4.0500 +0.2400 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 NanoXplore Inc. GRA 7 3.0000 2.9400 3.0000 -0.0600 Gratomic Inc. GRAT 3 0.2700 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 1 0.2150 0.0000 Green Rise Foods Inc. GRF 4 0.1500 0.0000 Golden Arrow Resources Corporation GRG 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.4650 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 102 0.1000 0.0950 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 84.5800 84.5800 84.5800 +1.3200 Goldshore Resources Inc. GSHR 174 0.2050 0.2000 0.2000 -0.0050 Gatekeeper Systems Inc. GSI 2 0.2400 0.0000 Guanajuato Silver Company Ltd. GSVR 3 0.3800 0.0000 GOEASY LTD. GSY 16 129.0100 129.0100 129.0100 +1.4300 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 205 1.1900 1.1600 1.1800 -0.0300 KNIGHT THERAPEUTICS INC. GUD 15 5.1500 5.1400 5.1500 +0.0100 Gungnir Resources Inc. GUG 12 0.0700 0.0700 0.0700 -0.0050 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 10 0.1850 0.1850 0.1850 +0.0050 GREAT-WEST LIFECO INC. GWO 281 36.1400 35.8800 36.1200 +0.1900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 6 19.6500 19.6000 19.6000 -0.2600 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 108 1.0800 1.0700 1.0800 -0.0100 Goldsource Mines Inc. GXS 5 0.3900 0.3900 0.3900 -0.0300 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 5 0.0700 0.0000 HYDRO ONE LIMITED H 271 36.2700 35.9300 36.2300 +0.0200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.7100 9.6600 9.6900 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.0800 0.0000 Hapbee Technologies Inc. HAPB 1 0.1300 0.0000 Harfang Exploration Inc. HAR 4 0.2850 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7900 9.7700 9.7700 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.9900 11.9900 11.9900 +0.2000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 310 6.8600 6.6300 6.8300 -0.1100 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 23.1700 23.1200 23.1700 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 31 22.8500 22.7600 22.8500 -0.0600 HOME CAPITAL GROUP INC. HCG 2 41.9500 41.9200 41.9500 +0.0400 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 8.4600 8.4600 8.4600 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 17 16.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 6 6.2900 6.1800 6.2900 +0.1700 First Helium Inc. HELI 2 0.2250 0.0000 H2O Innovation Inc. HEO 21 2.8600 2.8000 2.8000 +0.1700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 101 2.1600 1.8400 2.1500 +0.3300 Hampton Financial Corporation HFC 0 0.0500 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.8100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 3 20.4000 20.3500 20.4000 -0.0600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 25 6.9900 6.8100 6.9600 +0.3500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 24 12.8300 12.7500 12.8100 -0.5200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5300 9.4700 9.4700 -0.1400 Harvest Healthcare Leaders Income ETF A HHL 84 8.0800 8.0600 8.0700 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 3 8.6200 8.6200 8.6200 -0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4400 8.4400 8.4400 -0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.6700 0.6700 0.6700 -0.0200 Hill Street Beverage Company Inc. HILL 0 0.0350 0.0000 Hilo Mining Ltd. HILO 4 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 11 1.9300 1.8200 1.9300 +0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.2900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 71 4.7500 4.3600 4.6900 +0.2900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.9900 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 16.4300 16.3700 16.4300 -0.0200 Hemisphere Energy Corporation HME 0 1.3500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 12.5000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2600 9.2600 9.2600 0.0000 Highmark Interactive Inc HMRK 10 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 92 63.1000 58.4700 62.6600 +5.5800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 1516 2.0400 1.8700 1.8900 -0.2000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 63 10.8500 10.3900 10.5200 +0.1300 Horizons Pipelines & Energy Services Index ETF HOG 1 10.3100 10.3100 10.3100 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 14.5700 14.3800 14.4100 -0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.6200 19.5400 19.5600 +0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 2.7700 2.7400 2.7500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 162 14.7700 14.1700 14.6100 -0.1900 Harvest Energy Leaders Plus Income ETF A HPF 3 3.7600 0.0000 HPQ Silicon Inc. HPQ 42 0.2300 0.2300 0.2300 -0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 40 8.0100 7.9700 8.0100 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 26.3100 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 384 6.9800 6.8800 6.8900 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 67 10.2900 10.2900 10.2900 +0.0900 H&R REIT HR.UN 132 13.1600 12.9900 13.0400 +0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 6 13.2000 13.1000 13.2000 +0.1400 Horizons Cash Maximizer ETF HSAV 119 106.5000 106.2300 106.4100 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 7.1700 7.1200 7.1200 0.0000 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 139 14.6000 14.4000 14.6000 +0.0200 Horizons USD Cash Maximizer ETF HSUV.U 1 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.3600 13.2500 13.3600 +0.9300 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HTC Purenergy Inc. HTC 4 0.0100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.4900 0.0000 HORIZONS GOLD ETF A HUG 1 15.0300 0.0000 Pontus Protein Ltd HULK 1 0.0150 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 28 12.7100 12.6300 12.6400 -0.0200 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1213 2.7400 2.4300 2.7200 +0.3500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 6 17.8400 17.8000 17.8000 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 5.4100 0.0000 HORIZONS SILVER ETF A HUZ 1 10.2400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 85 6.5700 6.4200 6.5400 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.0100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 48.1500 47.8300 48.1500 +0.4500 HORIZONS S&P 500 INDEX ETF A HXS 15 55.7500 55.6300 55.7500 +0.2600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 51.1600 51.1200 51.1600 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.0800 37.9600 38.0800 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 13 20.0000 19.8800 20.0000 +0.0500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 27 12.1600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 18.5700 18.4200 18.4300 +0.4100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 19.3900 0.0000 iA Financial Corporation IAG 25 86.5000 84.0000 86.5000 +2.4900 i-80 Gold Corp. IAU 83 3.2500 3.2100 3.2400 -0.0500 Universal Ibogaine Inc. IBO 2 0.0350 0.0000 IBEX Technologies Inc. IBT 26 0.8700 0.8200 0.8700 +0.0500 Iconic Minerals Ltd. ICM 2 0.1150 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.4200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 9 2.2600 2.1600 2.2600 +0.1000 Imaging Dynamics Company Ltd. IDL 1 0.2000 0.0000 Ivanhoe Electric Inc. IE 1 19.9300 0.0000 IFABRIC CORP. J IFA 5 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 65 200.2200 198.3600 199.7200 +0.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.6100 1.6100 1.6100 -0.0400 INTERFOR CORPORATION IFP 25 24.0400 23.5800 23.7100 -0.4600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 42.4100 42.3800 42.3800 +0.1400 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 2 2.1000 2.1000 2.1000 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 51 14.7250 14.6000 14.6700 +0.0800 Invesco S&P International Developed ESG Tilt Index ETF IITE 0 0.0000 0.0000 International Lithium Corp. ILC 10 0.0700 0.0700 0.0700 0.0000 Imagine Lithium Inc. ILI 1068 0.1400 0.1100 0.1150 -0.0250 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 97 3.3300 3.3000 3.3100 -0.1200 IMPERIAL OIL LTD. IMO 114 70.4600 69.5400 69.7600 -0.8700 iMetal Resources Inc. IMR 2 0.3150 0.0000 IMV Inc IMV 56 1.2600 1.0600 1.1800 -0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 27 0.1850 0.1850 0.1850 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 18 15.8000 15.5600 15.7700 +0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 Innovotech Inc. IOT 1 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.0900 0.0900 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 41 12.8800 12.5800 12.8800 +0.2600 INPLAY OIL CORP. J IPO 9 2.8400 2.8100 2.8400 -0.0600 IMPACT Silver Corp. IPT 10 0.3100 0.3000 0.3100 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 Isoenergy Ltd ISO 0 3.1100 0.0000 i3 Energy plc ITE 16 0.3200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.8100 0.8000 0.8100 +0.0300 Integra Resources Corp. ITR 5 0.8700 0.8700 0.8700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 94 12.4300 11.9200 12.4100 +0.3000 Invesque Inc. USD IVQ.U 0 0.9000 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 5 0.0550 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 Jayden Resources Inc. JDN 5 0.1600 0.1600 0.1600 0.0000 Jackpot Digital Inc. JJ 7 0.0900 0.0000 Just Kitchen Holdings Corp. JK 0 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 25 0.0950 0.0950 0.0950 -0.0050 Jourdan Resources Inc. JOR 38 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 5 5.1400 5.0600 5.1400 +0.0800 Jervois Global Limited JRV 25 0.2050 0.1950 0.1950 -0.0100 Jamieson Wellness Inc. JWEL 4 36.1500 35.9400 36.1500 +0.1000 KINROSS GOLD CORPORATION K 1837 5.5100 5.2300 5.2500 -0.2700 K-BRO LINEN INC. KBL 0 29.2500 0.0000 KDA Group Inc. KDA 0 0.1050 0.0000 Kodiak Copper Corp. KDK 6 0.9600 0.9600 0.9600 0.0000 Kolibri Global Energy Inc. KEI 5 6.3800 6.2300 6.2300 -0.1000 KELT EXPLORATION LTD. J KEL 113 4.7400 4.6000 4.6400 -0.0900 Kesselrun Resources Ltd. KES 9 0.0500 0.0000 KEYERA CORP. KEY 340 31.1500 29.9400 31.1400 -0.1400 Kestrel Gold Inc. KGC 2 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 0.0900 0.0000 Kidoz Inc. KIDZ 4 0.3200 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kermode Resources Ltd. KLM 6 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 18.3700 18.2500 18.3600 +0.1300 K9 Gold Corp. KNC 19 0.0600 0.0000 K92 Mining Inc. KNT 22 6.8700 6.7950 6.8400 -0.0500 Kiaro Holdings Corp KO 6 0.0100 0.0000 KP TISSUE INC. KPT 3 10.2800 10.2800 10.2800 +0.1200 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 20 4.2500 4.1500 4.2500 -0.0500 Kneat.com Inc. KSI 0 3.0150 0.0000 KWESST Micro Systems Inc. KWE 0 3.7300 0.0000 KINAXIS INC. J KXS 14 167.1100 165.8000 165.9500 +1.4600 LOBLAW COMPANIES LIMITED L 47 118.8100 116.9400 118.6400 +1.2700 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 LITHIUM AMERICAS CORP. J LAC 71 33.1800 32.7100 33.0400 -0.0800 LARAMIDE RESOURCES LTD. J LAM 18 0.4450 0.4400 0.4400 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 110.0000 110.0000 110.0000 -4.9800 LAURENTIAN BANK OF CANADA LB 26 35.6100 34.9500 35.6100 +0.7100 Libero Copper & Gold Corporation LBC 28 0.1600 0.1550 0.1600 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.9800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 9.9500 9.9500 +0.0200 Century Lithium Corp. LCE 1 1.4000 1.4000 1.4000 -0.0600 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 0 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 48 3.3300 3.2300 3.3300 +0.1500 The Lion Electric Company Warrants LEV.WT 4 0.8700 0.0000 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.5400 3.5000 3.5400 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2800 0.0000 Lifeist Wellness Inc. LFST 2 0.0750 0.0000 Liberty Gold Corp. LGD 84 0.5300 0.5000 0.5300 +0.0200 Largo Inc. LGO 15 9.2000 8.9000 9.2000 +0.5100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 46 4.1700 4.1000 4.1400 -0.0700 American Lithium Corp. Warrants LI.WT 1 1.1600 1.1600 1.1600 -0.5700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 36.6300 36.5300 36.6000 +0.4100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6500 21.6500 21.6500 +0.0300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 9 0.8400 0.8400 0.8400 +0.0200 Argentina Lithium and Energy Corp. LIT 5 0.3050 0.3050 0.3050 -0.0150 Lithium Chile Inc. LITH 19 0.7400 0.0000 Canada Rare Earth Corp. LL 6 0.0300 0.0000 Mason Graphite Inc. LLG 2 0.3400 0.0000 Laurion Mineral Exploration Inc. LME 4 0.5000 0.0000 LEON'S FURNITURE LTD. LNF 0 20.2800 0.0000 LINAMAR CORPORATION LNR 10 74.4100 74.4100 74.4100 +0.7300 Lithium One Metals Inc. LONE 7 0.0000 0.0000 TomaGold Corporation LOT 7 0.0450 0.0000 Lucero Energy Corp. LOU 4 0.5800 0.0000 Cannara Biotech Inc. LOVE 3 0.9700 0.0000 Lupaka Gold Corp. LPK 14 0.0900 0.0000 Legend Power Systems Inc LPS 9 0.3600 0.3600 0.3600 -0.0250 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 58 24.2300 22.4000 24.2300 +1.3800 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.3900 0.0000 Leonovus Inc. LTV 0 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.6200 0.0000 Real Luck Group Ltd LUCK 1 0.1800 0.0000 LUNDIN GOLD INC. J LUG 33 13.5200 13.3300 13.4100 -0.4400 LUNDIN MINING CORPORATION LUN 767 8.8950 8.5400 8.7800 -0.1900 Leviathan Gold Finance Ltd LVX 15 0.0550 0.0000 Maritime Resources Corp. MAE 251 0.0500 0.0500 0.0500 -0.0050 MAG SILVER CORP. J MAG 13 17.1800 17.0200 17.1700 -0.3200 Magnet Forensics Inc. MAGT 1 44.5100 44.5100 44.5100 +0.0100 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 5 0.3900 0.3900 0.3900 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 9.4000 0.0000 Mandeville Ventures Inc. MAND.P 2 0.1200 0.0000 Maple Peak Investments Inc. MAP 5 0.0000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 1 3.4500 3.4500 3.4500 -0.1200 MAS Gold Corporation MAS 6 0.1100 0.0000 Masivo Silver Corp MASS 0 0.2500 0.0000 MONTAGE GOLD CORP MAU 5 0.6700 0.6700 0.6700 -0.1000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 5 0.2100 0.2100 0.2100 +0.0100 Maxar Technologies Inc. MAXR 5 69.2100 68.9500 68.9500 -0.2300 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3100 0.0000 MCF Energy Ltd. MCF 54 0.6700 0.6700 0.6700 -0.0700 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.4000 34.3100 34.4000 +1.7800 mCloud Technologies Corp. MCLD 1 1.3900 1.3900 1.3900 +0.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 9 0.5600 0.5600 0.5600 0.0000 MDA Ltd. MDA 6 6.8300 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 10.9400 10.8800 10.8900 -0.0100 Medallion Resources Ltd. MDL 2 0.0800 0.0000 Medicenna Therapeutics Corp. MDNA 14 0.9300 0.9000 0.9300 -0.0500 Medexus Pharmaceuticals Inc. MDP 166 1.5100 1.2500 1.2900 -0.2600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.4400 0.0000 MEG ENERGY CORP. MEG 350 22.9800 22.3300 22.9300 -0.1900 MAINSTREET EQUITY CORP. J MEQ 1 145.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 818 26.1400 25.9200 26.1400 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 12 13.5500 13.5500 13.5500 +0.4500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 7 22.6200 22.4800 22.5500 +3.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 18.9000 18.9000 18.9000 +0.9400 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 3 18.0300 18.0300 18.0300 +0.9600 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.9700 25.7300 25.9700 -0.2400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 344 17.5700 17.5400 17.5700 +0.0200 MAGNA INTERNATIONAL INC. MG 102 76.5400 75.0400 75.7800 +1.2600 MEGA URANIUM LTD. J MGA 10 0.2300 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 5 0.1700 0.1700 0.1700 0.0000 Maple Gold Mines Ltd. MGM 6 0.1800 0.0000 MustGrow Biologics Corp. MGRO 0 3.7000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.2100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 11 16.3300 16.2750 16.3000 -0.1500 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0600 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 6 0.1450 0.1450 0.1450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4000 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.9200 15.9200 15.9200 -0.1700 Melkior Resources Inc MKR 0 0.2050 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Potash Corp. MLP 7 0.3500 0.0000 Metallic Minerals Corp. MMG 4 0.2250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.8900 1.8900 1.8900 +0.0100 MANDALAY RESOURCES CORPORATION J MND 2 2.7100 2.6600 2.7100 0.0000 Meridian Mining UK Societas MNO 602 0.3800 0.3800 0.3800 -0.0600 Mednow Inc MNOW 6 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 4 26.0700 25.9000 25.9000 0.0000 Purpose Cash Management Fund MNY 1 100.1700 0.0000 MOGO Inc. MOGO 6 1.1000 1.0700 1.1000 +0.0600 Blue Moon Metals Inc. MOON 6 0.0300 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 9 0.8900 0.0000 Dream Impact Trust MPCT.UN 15 3.8900 3.8000 3.8000 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 11 0.1800 0.1800 0.1800 +0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.5500 0.5400 0.5500 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 8 13.8300 13.6500 13.7900 +0.3200 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 18.6000 18.3600 18.6000 -0.0500 Mission Ready Solutions Inc. MRS 6 0.1000 0.1000 0.1000 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3700 0.0000 METRO INC. MRU 72 71.6700 70.8300 71.6700 +0.4700 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 40 0.4300 0.4000 0.4300 +0.0300 Metalla Royalty and Streaming Ltd. MTA 1 6.2200 0.0000 Mountain Boy Minerals Ltd. MTB 20 0.1500 0.1350 0.1350 +0.0150 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 60 14.2500 14.1400 14.2400 +0.0600 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 11 73.1900 72.1100 73.1900 +1.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.3000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 8 7.9100 7.9000 7.9100 -0.3500 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 17 68.1900 67.0700 68.1900 -0.4100 NATIONAL BANK OF CANADA NA 232 100.7400 100.1700 100.4200 -0.5200 National Bank of Canada Pr Series 38 NA.PR.C 3 25.7600 25.7600 25.7600 -0.0400 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 6 23.5600 0.0000 New Age Metals Inc. NAM 5 0.0750 0.0000 Nano One Materials Corp. NANO 15 3.2200 3.0200 3.2000 +0.1600 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 Nevgold Corp NAU 1 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 1.3000 1.2100 1.3000 +0.1000 Neighbourly Pharmacy Inc. NBLY 2 22.9700 22.9700 22.9700 -0.3800 NEO Battery Materials Ltd. NBM 45 0.3650 0.3550 0.3550 -0.0050 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 25 0.2150 0.1950 0.1950 -0.0050 NTG Clarity Networks Inc. NCI 5 0.0350 0.0000 Newcrest Mining Limited NCM 34 22.5200 22.2100 22.3000 -0.4600 Nickel Creek Platinum Corp. NCP 10 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 65 0.3900 0.3500 0.3800 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 31 0.3000 0.2900 0.2900 -0.0050 INDIVA Limited NDVA 4 0.0900 0.0000 Neo Performance Materials Inc. NEO 3 11.6500 11.6100 11.6100 +0.0400 Canadian Net Real Estate Investment Trust NET.UN 11 6.7000 6.5500 6.7000 +0.1500 Nevada Sunrise Metals Corporation NEV 1 0.2300 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.6400 2.6400 2.6400 +0.0800 New Found Gold Corp. NFG 9 4.7400 4.7300 4.7400 -0.1300 NFI GROUP INC NFI 22 11.4800 11.3700 11.3800 +0.2500 NOVAGOLD RESOURCES INC. J NG 7 7.8700 7.8000 7.8700 -0.2100 Northern Graphite Corporation NGC 3 0.5400 0.0000 NEW GOLD INC. NGD 374 1.3300 1.2800 1.3200 -0.0100 Nevada Exploration Inc. NGE 1 0.2500 0.0000 NuGen Medical Devices Inc. NGMD 3 0.3600 0.0000 Newmont Corporation NGT 15 62.2700 62.0200 62.0200 -0.4000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1300 0.1300 0.1300 -0.0050 Nickel Rock Resources Inc. NICL 0 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 255 1.4400 1.4200 1.4400 0.0000 Surge Battery Metals Inc NILI 12 0.2500 0.0000 Nicola Mining Inc. NIM 10 0.1250 0.1250 0.1250 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.0000 1.0000 1.0000 -0.0200 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 21 20.5900 20.2700 20.5800 +0.0200 Nouveau Monde Graphite Inc. NOU 28 7.6700 7.0300 7.0300 -0.6700 NOVA ROYALTY CORP NOVR 1 1.5000 1.5000 1.5000 -0.0300 NowVertical Group Inc NOW 3 0.4700 0.0000 Alphinat Inc. NPA 0 0.0550 0.0000 NORTHLAND POWER INC. NPI 106 33.2700 32.9300 33.1800 -0.0300 Verde Agritech Ltd. NPK 4 6.4000 6.3800 6.3800 -0.0300 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 Noram Lithium Corp NRM 1 0.7800 0.0000 Northern Shield Resources Inc. NRN 4 0.0500 0.0000 NurExone Biologic Inc. NRX 0 0.3500 0.0000 Nevada Silver Corporation NSC 4 0.1450 0.0000 NBI Sustainable Canadian Bond ETF NSCB 4 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 0 0.6900 0.0000 Nutrien Ltd. NTR 206 103.2400 100.5600 103.1700 +0.5400 New Pacific Metals Corp. New NUAG 4 3.6800 3.5900 3.6700 +0.0600 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Nulegacy Gold Corporation NUG 1600 0.0200 0.0200 0.0200 +0.0050 Numinus Wellness Inc. NUMI 18 0.2450 0.2450 0.2450 0.0000 NUVISTA ENERGY LTD. NVA 83 11.5100 11.3100 11.4500 -0.2800 NEOVASC INC. J NVCN 2 36.9200 0.0000 Nuvei Corporation S.V. NVEI 58 46.5200 44.7300 46.4900 +2.7400 Novra Technologies Inc. NVI 5 0.0550 0.0000 Nortec Minerals Corp. NVT 4 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 36.7000 36.7000 36.7000 +0.5700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 9.6100 9.5600 9.6000 -0.0700 Newport Exploration Ltd. NWX 20 0.3250 0.3200 0.3250 -0.0050 NEXGEN ENERGY LTD. J NXE 309 6.5100 6.2700 6.3700 +0.0200 CI Energy Giants Covered Call ETF NXF 8 6.3700 6.3700 6.3700 -0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.1400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 Nexus Industrial REIT NXR.UN 27 10.9900 10.7600 10.9900 +0.1400 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 31 8.8500 8.5600 8.8200 -0.3200 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 33 0.2450 0.2350 0.2350 -0.0100 Oroco Resource Corp. OCO 74 0.8300 0.8100 0.8300 -0.0100 Osisko Development Corp ODV 0 6.0900 0.0000 OCEANAGOLD CORPORATION OGC 282 2.6150 2.5400 2.5800 -0.0900 OrganiGram Holdings Inc. OGI 5 1.1100 1.1100 1.1100 -0.0200 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Orla Mining Ltd. OLA 23 5.5000 5.3300 5.5000 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2450 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 +0.0050 ONCOLYTICS BIOTECH INC. ONC 12 2.2400 2.2000 2.2300 -0.0300 ONEX CORPORATION SV ONEX 10 67.5500 66.8700 67.5500 +0.5900 OPSENS INC. J OPS 1 1.9300 0.0000 Opawica Explorations Inc. OPW 9 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 17.3200 17.0800 17.3200 -0.0300 AURA MINERALS INC. J ORA 0 10.1000 0.0000 Orezone Gold Corporation ORE 21 1.3600 1.2600 1.3600 +0.0100 Orea Mining Corp. OREA 1 0.1000 0.0000 ORFORD MINING CORPORATION ORM 5 0.0750 0.0000 Orestone Mining Corp. ORS 0 0.1050 0.0000 OSISKO MINING INC. J OSK 79 2.9100 2.8800 2.8900 -0.0600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.5500 4.5500 4.5500 -0.1900 OneSoft Solutions Inc. OSS 0 0.4800 0.0000 OPEN TEXT CORPORATION OTEX 95 48.6400 47.7200 48.5100 +0.7900 Oculus VisionTech Inc. OVT 1 0.1300 0.0000 Ovintiv Inc. OVV 171 64.0300 62.6200 63.5700 -1.5000 PAN AMERICAN SILVER CORP. PAAS 42 21.6200 21.4500 21.5900 -0.4000 Payfare Inc. PAY 5 6.3700 6.1700 6.3700 -0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 11 98.1800 98.1800 98.1800 -0.0600 Premium Brands Holdings Corporation 5.40% 30SEP29 Debentures PBH.DB.I 10 96.0000 96.0000 96.0000 +0.2500 POLLARD BANKNOTE LIMITED PBL 1 18.6300 18.6300 18.6300 -0.4700 PowerBrand Solutions Inc. PBX 25 0.0650 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 23 0.2750 0.2750 0.2750 +0.0150 PRECISION DRILLING CORPORATION PD 53 83.7900 80.5100 81.1400 -3.3900 Invesco Canadian Dividend Index ETF PDC 5 31.6500 31.6500 31.6500 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 2 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 100 0.0850 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 21 0.8100 0.0000 Global Food and Ingredients Ltd. PEAS 4 0.0000 0.0000 Prospera Energy Inc. PEI 14 0.1450 0.1450 0.1450 -0.0100 Pet Valu Holdings Ltd. PET 1 40.0300 0.0000 Pacific Ridge Exploration Ltd. PEX 0 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 50 12.1500 11.8800 12.1000 -0.2300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 +0.0050 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7600 9.7600 9.7600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 27 19.7200 19.7200 19.7200 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2250 0.2250 0.2250 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.9700 0.0000 P2 Gold Inc. PGLD 6 0.2700 0.0000 Prosper Gold Corp. PGX 2 0.3100 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 14 7.7300 7.7000 7.7000 -0.1500 Sprott Physical Gold Trust CAD PHYS 5 19.1200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.6000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 14.5000 14.5000 14.5000 +0.1000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 2.9900 0.0000 PARKLAND CORPORATION PKI 25 30.2000 29.8700 30.1600 -0.0600 PARK LAWN CORPORATION PLC 32 27.7400 27.2700 27.6500 +0.2700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8300 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 65 13.0000 12.7600 12.8200 -0.3900 PIMCO Monthly Income Fund PMIF 138 18.1300 18.0800 18.1300 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 15 15.2500 14.8900 15.1800 +0.1800 PINE CLIFF ENERGY LTD. J PNE 527 1.2900 1.2700 1.2700 -0.0500 Kraken Robotics Inc. PNG 24 0.5900 0.5900 0.5900 0.0000 Power Nickel Inc. PNPN 20 0.3400 0.3200 0.3400 +0.0150 Premium Nickel Resources Ltd. PNRL 3 1.7200 1.6700 1.7200 +0.0800 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.3600 3.3600 3.3600 0.0000 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0550 0.0550 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 12 31.0500 30.9000 31.0200 -0.6400 POWER CORPORATION OF CANADA SV POW 204 35.7800 35.4900 35.7700 +0.1200 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 PEMBINA PIPELINE CORPORATION PPL 160 46.8700 46.2200 46.6800 -0.4100 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 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.9000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1350 0.1350 0.1350 +0.0050 Invesco Canadian Pr Share Index ETF PPS 5 13.7500 13.7500 13.7500 +0.0200 Perpetua Resources Corp. PPTA 1 4.2100 4.2100 4.2100 -0.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 6 21.7200 21.5300 21.7200 +0.1800 ProFound Medical Corp. PRN 11 16.5100 16.1800 16.1800 +0.0500 Pershimex Resources Corporation PRO 5 0.0350 0.0000 Personas Social Incorporated PRSN 6 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.8100 0.0000 Pro Real Estate Investment Trust PRV.UN 4 6.3200 6.2900 6.3200 +0.0600 Prime Mining Corp. PRYM 3 1.9600 1.9300 1.9500 -0.0400 Purpose High Interest Savings Fund PSA 50 50.1300 50.1200 50.1300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7800 16.7600 16.7800 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 8 15.3000 15.1400 15.2100 -0.2400 PRAIRIESKY ROYALTY LTD. PSK 106 22.8500 22.4000 22.8500 -0.4100 Sprott Physical Silver Trust PSLV 17 9.9700 9.8900 9.9700 -0.2800 Purpose US Cash Fund PSU.U 2 100.2900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1100 0.0000 POET Technologies Inc. PTK 1 5.8900 5.8900 5.8900 -0.0100 PLATINUM GROUP METALS LTD. J PTM 6 2.0000 1.9900 2.0000 +0.0900 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.7900 7.7800 7.7800 +0.0900 Purepoint Uranium Group Inc. PTU 10 0.0750 0.0750 0.0750 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 0 25.2400 0.0000 Puma Exploration Inc. PUMA 0 0.2300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 21 23.7900 23.6600 23.6900 -0.4100 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8300 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 3 0.3550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 76 23.9500 23.1700 23.4200 -1.0600 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.5100 0.0000 PyroGenesis Canada Inc. PYR 237 1.0100 0.9600 0.9900 -0.1400 PIZZA PIZZA ROYALTY CORP. PZA 7 13.9200 13.7600 13.9200 +0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 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 2 89.5600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 33 31.9000 31.6300 31.8000 -0.1000 The Bitcoin Fund Class A units QBTC 11 33.0000 32.4700 32.6400 +2.0200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 26.0000 0.0000 The Ether Fund Class A units QETH.UN 4 35.0000 35.0000 35.0000 +0.9000 Q-Gold Resources Ltd. QGR 10 0.0800 0.0000 Quipt Home Medical Corp. QIPT 29 8.4600 8.3200 8.4500 0.0000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 19 0.0900 0.0900 0.0900 -0.0050 Invesco NASDAQ 100 Index ETF QQC 46 20.2600 19.8900 20.2600 +0.2200 Invesco NASDAQ 100 Index ETF QQC.F 10 100.7000 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 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 89.2500 87.9900 88.4600 -0.3500 Questor Technology Inc. QST 0 0.9300 0.0000 Quarterhill Inc. QTRH 14 1.9300 1.9000 1.9100 +0.0100 Q2 Metals Corp. QTWO 4 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.6200 0.6200 0.6200 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 19 0.1100 0.1050 0.1100 +0.0050 Quartz Mountain Resources Ltd QZM 1 0.2700 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.9200 5.8300 5.9200 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 14 86.6900 85.7500 85.7500 +0.5800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 25.2200 25.1500 25.2200 -0.0700 Horizons Robotics and Automation Index ETF RBOT 0 23.7700 0.0000 Robex Resources Inc. RBX 0 0.2800 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.8300 24.8300 24.8300 -0.1800 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 10 41.4900 41.2400 41.2700 +0.2700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 105 65.6700 64.9300 65.0900 -0.3800 Rock Tech Lithium Inc. RCK 5 2.9900 2.9500 2.9900 -0.0200 Radisson Mining Resources Inc. RDS 28 0.1600 0.1550 0.1550 -0.0100 Real Matters Inc. REAL 42 6.0600 5.9800 6.0600 +0.0600 Reconnaissance Energy Africa Ltd. RECO 6 2.0300 1.9100 2.0300 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 276 22.2100 21.9600 22.1300 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 2 23.7400 0.0000 Reitmans (Canada) Limited RET 7 5.3100 0.0000 Reitmans (Canada) Limited A NV RET.A 21 4.5300 4.4600 4.5000 +1.0400 Reunion Neuroscience Inc. REUN 1 1.6700 1.6700 1.6700 -0.0600 RevoluGROUP Canada Inc. REVO 11 0.3400 0.3400 0.3400 +0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 1 29.2800 29.2800 29.2800 +0.2000 Reunion Gold Corporation RGD 4 0.3600 0.0000 React Gaming Group Inc. RGG 2 0.0750 0.0000 ROYAL HELIUM LTD. RHC 21 0.3800 0.3800 0.3800 +0.0400 Reliq Health Technologies RHT 3 0.5000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 17.6300 0.0000 Rockhaven Resources Ltd. RK 9 0.0600 0.0000 TRANSALTA RENEWABLES INC. RNW 59 12.0800 11.9100 12.0600 0.0000 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 17 0.4000 0.4000 0.4000 -0.0100 ROK Resources Inc. Warrants ROK.WT 15 0.1800 0.1800 0.1800 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1600 0.1600 0.1600 0.0000 Roots Corporation ROOT 2 3.0700 3.0700 3.0700 +0.0700 Roscan Gold Corporation ROS 4 0.2200 0.0000 Rover Metals Corp. ROVR 1 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 19.6500 19.6200 19.6500 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 42.3600 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 13 19.7600 19.7600 19.7600 -0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6500 17.6500 17.6500 -0.1500 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1100 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 39 6.0600 6.0100 6.0300 -0.0500 Reyna Silver Corp. RSLV 9 0.2750 0.0000 Radient Technologies Inc. RTI 1 0.0100 0.0000 RT Minerals Corp. RTM 9 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.1300 0.0000 RUSSEL METALS INC. RUS 70 36.6100 36.0900 36.6100 -0.2800 RESVERLOGIX CORP. J RVX 8 0.1850 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 414 138.7500 137.8200 138.6800 -0.1500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 18.6300 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 64 0.5300 0.5300 0.5300 -0.0200 Sable Resources Ltd. SAE 20 0.0800 0.0750 0.0800 -0.0050 Atlas Salt Inc. SALT 53 1.7100 1.4600 1.6300 +0.2000 SAPUTO INC. SAP 24 36.2500 36.1700 36.2300 -0.6100 Stratabound Minerals Corp. SB 14 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 509 1.7300 1.6900 1.7300 -0.0200 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.9500 11.9400 11.9500 -0.0800 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 SHAWCOR LTD. SCL 7 14.3000 14.1300 14.2300 -0.1700 Scottie Resources Corp. SCOT 10 0.2350 0.2300 0.2300 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 145 0.0650 0.0650 0.0650 0.0000 Spartan Delta Corp. SDE 43 13.1300 12.8800 13.1300 -0.1400 SEABRIDGE GOLD INC. J SEA 3 15.4300 15.4300 15.4300 -0.3500 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 101 8.4900 8.3800 8.4900 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 99 1.5000 1.2100 1.4700 +0.2800 Sagicor Financial Company Ltd. SFC 0 4.9400 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2250 0.0000 Softchoice Corporation SFTC 0 18.2200 0.0000 Superior Gold Inc. SGI 3 0.2700 0.0000 Sabre Gold Mines Corp. SGLD 12 0.2250 0.2250 0.2250 -0.0050 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 0 39.3000 0.0000 Signal Gold Inc. SGNL 28 0.2950 0.2900 0.2900 +0.0150 Slate Grocery REIT SGR.UN 25 15.1300 14.9700 15.0400 -0.1500 SURGE ENERGY INC. J SGY 245 9.2600 9.1000 9.2200 -0.2600 Sego Resources Inc. SGZ 0 0.0250 0.0000 Shopify Inc. SHOP 513 74.0000 67.8600 74.0000 +7.1700 SIENNA SENIOR LIVING INC. SIA 29 12.4650 12.3650 12.4300 -0.0200 Sokoman Minerals Corp. SIC 1 0.2500 0.0000 Sienna Resources Inc. SIE 15 0.0600 0.0600 0.0600 -0.0100 SPROTT INC. SII 1 51.3700 51.3700 51.3700 -0.1000 SilverCrest Metals Inc. SIL 36 7.3100 7.2000 7.3100 -0.0700 SAVARIA CORPORATION J SIS 61 16.7700 16.3400 16.4300 +0.1300 STELLA-JONES INC. SJ 22 48.5400 48.0800 48.2300 -0.2900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 47 39.3800 39.2850 39.3000 -0.0600 Skeena Resources Limited SKE 3 7.2900 7.2600 7.2900 -0.0200 Strikepoint Gold Inc. SKP 20 0.0500 0.0450 0.0450 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 121 68.0800 67.7200 67.9600 -0.1900 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 8R SLF.PR.G 0 13.2100 0.0000 Skylight Health Group Inc. SLHG 2 0.2950 0.0000 Standard Lithium Ltd. SLI 7 6.3000 6.1700 6.2700 +0.3100 Solis Minerals Ltd. SLMN 1 0.1350 0.0000 Solaris Resources Inc. SLS 2 6.0900 6.0900 6.0900 -0.1000 Silver Tiger Metals Inc. SLVR 6 0.3050 0.3050 0.3050 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 2952 23.2500 23.1600 23.2200 +0.0200 Search Minerals Inc. SMY 16 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 55 29.1400 28.8300 28.8500 -0.5300 Silver Range Resources Ltd. SNG 4 0.1450 0.0000 ShaMaran Petroleum Corp. SNM 7 0.0850 0.0000 Sirios Resources Inc. SOI 28 0.0650 0.0650 0.0650 -0.0050 Saturn Oil & Gas Inc. SOIL 3 2.6050 2.6000 2.6000 0.0000 Solar Alliance Energy Inc. SOLR 23 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 4.4300 4.4300 4.4300 +0.0100 SUNOPTA, INC. SOY 10 10.1600 9.9500 10.1600 +0.3000 SUPERIOR PLUS CORP. SPB 34 10.4600 10.3200 10.4500 +0.1100 Snipp Interactive Inc. SPN 5 0.1350 0.1350 0.1350 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 1 16.6900 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 SuperBuzz Inc. SPZ 20 0.1850 0.1850 0.1850 -0.0150 Stria Lithium Inc. SRA 0 0.3000 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 27.5100 27.3500 27.4500 -0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 78 6.9600 6.8800 6.9100 -0.1900 SSR Mining Inc. SSRM 85 18.8900 18.6800 18.8300 -0.3100 Southern Silver Exploration Corp. SSV 9 0.1650 0.1650 0.1650 -0.0050 Sanatana Resources Inc. STA 0 0.0850 0.0000 Sangoma Technologies Corporation STC 3 4.6500 4.5400 4.5400 -0.1600 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 36 4.7200 4.5300 4.5400 -0.2500 Stelmine Canada Ltd. STH 12 0.1500 0.1500 0.1500 0.0000 STELCO HOLDINGS INC. STLC 7 53.2200 51.3400 53.2200 +0.6300 STANTEC INC. STN 8 71.8000 71.8000 71.8000 +0.5100 Standard Uranium Ltd. STND 40 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 8 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.5000 0.0000 SUNCOR ENERGY INC. SU 2717 47.5900 46.3300 46.5700 +0.1700 Surge Copper Corp. SURG 15 0.1300 0.1250 0.1250 -0.0100 Sernova Corp. SVA 6 1.0500 1.0500 1.0500 +0.0700 Silver One Resources Inc. SVE 5 0.2300 0.0000 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 856 6.5500 6.4450 6.5500 +0.1500 SILVERCORP METALS INC. J SVM 93 4.1500 4.1200 4.1500 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.0900 0.0000 Solarvest BioEnergy Inc. SVS 0 0.1000 0.0000 Black Swan Graphene Inc. SWAN 2 0.1100 0.0000 SLAM Exploration Ltd. SXL 6 0.0350 0.0000 SUPREMEX INC. SXP 1 6.9400 0.0000 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 Sylogist Ltd. SYZ 0 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 51 0.0850 0.0800 0.0850 +0.0150 TELUS CORPORATION T 559 27.4400 27.2800 27.3400 -0.0500 TRANSALTA CORPORATION TA 41 12.3300 12.1300 12.3100 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 Taiga Motors Corporation TAIG 0 3.0300 0.0000 PetroTal Corp. TAL 235 0.6600 0.6500 0.6500 -0.0100 Thesis Gold Inc. TAU 0 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0200 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.7900 0.0000 TUCOWS INC. TC 29 47.7100 47.0200 47.7100 +2.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 15.0500 14.8700 15.0400 +0.1200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 43 12.0900 11.9750 12.0000 -0.0800 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 2 27.7500 0.0000 TRICAN WELL SERVICE LTD. TCW 39 3.3700 3.3400 3.3400 -0.0800 TORONTO-DOMINION BANK (THE) TD 659 93.0600 92.5900 93.0600 -0.1000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 19.7200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.3000 0.0000 TD Bk Pr Ser 20 TD.PF.K 4 21.1700 21.1500 21.1500 +1.2400 TD Bank Pr Series 22 TD.PF.L 1 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.6200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 1.9200 0.0000 TD Global Technology Leaders Index ETF TEC 8 23.9600 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.3300 8.3000 8.3200 +0.0200 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 170 56.4100 55.3800 56.2800 -0.0600 Manulife Smart Short-Term Bond ETF TERM 38 9.1100 9.1000 9.1100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 13 8.2000 8.1800 8.1800 +0.1300 TFI INTERNATIONAL INC. TFII 36 171.0000 169.8900 170.7800 +0.7800 Triple Flag Precious Metals Corp. TFPM 6 18.7300 18.5400 18.5400 -0.1100 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 20 0.1500 0.1400 0.1500 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.1800 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.4000 2.4000 2.4000 -0.0500 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 10 0.0600 0.0000 Thor Explorations Ltd. THX 1 0.2600 0.0000 TITAN MINING CORPORATION TI 0 0.5100 0.0000 Coloured Ties Capital Inc. TIE 6 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 34 113.9300 111.3400 113.9200 +5.7600 TELUS International (Cda) Inc. TIXT 42 29.7300 29.1200 29.4300 +0.1100 TASEKO MINES LIMITED TKO 10 2.1400 2.1400 2.1400 -0.0500 Tarku Resouces Ltd. TKU 13 0.0350 0.0000 Trackx Holdings Inc. TKX 10 0.0100 0.0100 0.0100 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 15 0.6800 0.6600 0.6700 -0.0100 Tilray Brands Inc. TLRY 71 4.1600 4.1000 4.1300 +0.1900 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 29.5200 29.4700 29.4700 -0.0600 Trench Metals Corp. TMC 1 0.5700 0.0000 TITAN MEDICAL INC. TMD 623 0.4500 0.2150 0.3500 +0.0800 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 10 0.7300 0.7200 0.7300 -0.0800 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 6.1600 6.1400 6.1400 +0.0400 TRX Gold Corporation TNX 3 0.6000 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 12 85.0100 85.0100 85.0100 +3.5100 TINONE RESOURCES INC. TORC 2 0.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.3200 9.3200 9.3200 +0.0100 TOURMALINE OIL CORP. TOU 220 62.1800 61.0800 61.7600 -1.0400 SPIN MASTER CORP. SV TOY 15 37.5000 37.0000 37.4600 +0.5700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8800 9.8800 9.8800 +0.0100 TD U.S. Equity Index ETF TPU 1 31.0700 31.0700 31.0700 +0.1200 TD U.S. Equity Index ETF USD TPU.U 0 23.1000 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 116 20.2100 19.7600 19.8600 -0.4000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 124 167.8200 166.2900 167.7400 +2.2400 TC ENERGY CORPORATION TRP 493 56.8100 55.8900 56.6700 +0.2800 Tres-Or Resources Ltd. TRS 0 0.1600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 3.3700 3.2600 3.3000 -0.0400 Talisker Resources Ltd. TSK 5 0.1050 0.1050 0.1050 -0.0100 TREE ISLAND STEEL LTD. TSL 2 3.5900 3.5700 3.5900 +0.1500 Trisura Group Ltd. TSU 9 37.9900 37.2400 37.3700 -0.8500 Titanium Transportation Group Inc. TTNM 3 2.7100 2.6300 2.7000 +0.0400 TD Canadian Equity Index ETF TTP 1 23.3700 0.0000 Tudor Gold Corp TUD 2 0.9900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 125.1400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1794 4.5700 4.3600 4.4100 -0.2200 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 55 1.1300 1.1000 1.1300 +0.0300 Tower Resources Ltd. TWR 10 0.2050 0.2050 0.2050 +0.0050 CI Tech Giants Covered Call ETF TXF 9 14.9600 14.8800 14.9600 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.1900 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 16.4100 15.9700 16.0600 -0.6300 TOUCHSTONE EXPLORATION INC. TXP 2 1.0400 1.0400 1.0400 -0.0400 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 4 12.7800 12.7200 12.7200 -0.1100 Sprott Physical Uranium Trust U.UN 95 17.1650 17.0400 17.1600 +0.0100 Ucore Rare Metals Inc. UCU 5 1.1800 1.1200 1.1700 +0.0700 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 2 1.5200 1.5100 1.5100 -0.0100 Ultra Lithium Inc. ULT 5 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.7400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 16 41.3000 40.7900 41.2300 +0.8100 Uranium Royalty Corp. URC 1 3.4100 3.4100 3.4100 -0.1200 UR-ENERGY INC. J URE 11 1.7600 1.7600 1.7600 +0.0800 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 1 12.4000 0.0000 US Critical Metals Corp. USCM 1 0.0000 0.0000 US Copper Corp USCU 7 0.0750 0.0000 Usha Resources Ltd USHA 2 0.3750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 5 0.3800 0.3800 0.3800 -0.0300 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 44 22.4000 22.3600 22.4000 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.9800 0.0000 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 17 28.0400 28.0400 28.0400 +0.0700 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 45.3300 45.2200 45.3300 +0.0100 Vitreous Glass Inc. VCI 1 4.5100 4.5100 4.5100 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 42.0200 41.8000 42.0200 +0.0100 Vanguard Conservative ETF Portfolio VCNS 1 26.2200 0.0000 Vatic Ventures Corp. VCV 3 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.1300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 63 44.0600 43.9000 44.0500 -0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 56 33.0700 32.9800 33.0700 -0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.3800 48.3800 48.3800 -0.0200 Vanguard All-Equity ETF Portfolio VEQT 37 34.3500 34.3500 34.3500 +0.1700 VERMILION ENERGY INC. VET 56 19.2900 18.8500 19.2900 -0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 52 98.4700 98.1000 98.4700 +0.4700 Victoria Gold Corp. VGCX 44 9.2050 9.0900 9.0900 -0.2500 Visible Gold Mines Inc. VGD 5 0.1900 0.1900 0.1900 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 71.4100 71.1500 71.4100 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.9700 0.0000 Vanguard Growth ETF Portfolio VGRO 24 30.0100 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 1 0.8000 0.0000 Vitalhub Corp. VHI 1 2.8000 2.8000 2.8000 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 20 0.1350 0.1350 0.1350 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.2700 30.2700 30.2700 -0.2900 Avivagen Inc. VIV 20 0.0800 0.0800 0.0800 0.0000 Vivo Cannabis Inc. VIVO 9 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.4800 0.0000 VALEURA ENERGY INC. J VLE 28 2.4000 2.3500 2.3600 -0.0200 Vision Lithium Inc. VLI 54 0.1400 0.1400 0.1400 -0.0050 VELAN INC. SV VLN 4 12.7600 12.7600 12.7600 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 4 11.7100 11.3800 11.7100 +0.6600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 45 2.8200 2.7400 2.8200 +0.0300 Voyager Metals Inc VONE 5 0.2600 0.0000 Valeo Pharma Inc. VPH 30 0.5400 0.5400 0.5400 +0.0450 VentriPoint Diagnostics Ltd. VPT 5 0.2750 0.2750 0.2750 0.0000 VIQ Solutions Inc. VQS 3 0.5000 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 32.0200 31.6800 32.0200 +0.2600 Vanguard Retirement Income ETF VRIF 0 23.5300 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3200 22.3100 22.3200 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 18 22.8300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 68.0900 0.0000 Vulcan Minerals Inc VUL 2 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 75.2900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 74.6100 74.6100 74.6100 +0.9300 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 6 47.2300 0.0000 Vaxil Bio Ltd. VXL 6 0.0150 0.0000 Voxtur Analytics Corp. VXTR 126 0.3500 0.3400 0.3400 -0.0200 Vizsla Silver Corp VZLA 36 1.7300 1.6300 1.6500 -0.1100 Val-D'or Mining Corporation VZZ 10 0.1100 0.1100 0.1100 -0.0150 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 WASTE CONNECTIONS, INC. WCN 73 181.7000 179.7900 181.4500 +1.8200 WHITECAP RESOURCES INC. J WCP 755 10.9000 10.5700 10.7400 -0.2600 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 21 6.3000 6.1500 6.1900 -0.1150 WeCommerce Holdings Ltd. WE 8 4.5900 4.5900 4.5900 +0.0800 Westbridge Renewable Energy Corp. WEB 0 0.5800 0.0000 The Westaim Corporation WED 0 2.9600 0.0000 CANOPY GROWTH CORPORATION J WEED 488 3.2600 3.0800 3.2500 +0.1500 WESTERN FOREST PRODUCTS INC. WEF 225 1.3500 1.2900 1.3100 -0.0300 WELL Health Technologies Corp. WELL 111 4.0500 3.9800 3.9900 +0.1600 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 54 112.1000 106.5000 109.9600 -0.3100 Wellfield Technologies Inc WFLD 5 0.3100 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Western Gold Exploration Ltd. WGLD 1 0.1700 0.0000 White Gold Corp. WGO 2 0.4000 0.0000 Whitehorse Gold Corp. WHG 2 0.5200 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4900 0.0000 WildBrain Ltd. WILD 2 2.5300 2.5300 2.5300 +0.0700 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 5 23.1200 22.9700 23.0800 +0.7800 The Well Told Company Inc. WLCO 6 0.0200 0.0000 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1600 0.0000 WESTON LTD. GEORGE WN 8 170.5900 168.7500 169.9400 +1.9200 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 21.4500 21.4500 21.4500 +1.3000 WonderFi Technologies Inc. WNDR 83 0.2100 0.1900 0.2100 +0.0250 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 41.4700 41.4700 41.4700 -0.2800 Wheaton Precious Metals Corp. WPM 43 56.8100 56.0300 56.8100 -0.8200 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.5100 1.4600 1.5100 +0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 3.2500 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 12 2.1000 2.0700 2.0800 -0.0400 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 31 173.8400 172.4700 173.0800 +1.1600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 25.3700 25.3100 25.3100 -0.2300 Water Ways Technologies Inc. WWT 9 0.1250 0.1250 0.1250 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 28 24.9100 24.8100 24.9100 +0.2600 TMX GROUP LIMITED X 12 137.0700 136.0700 136.2800 +0.5100 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 4 1.9000 1.8800 1.9000 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 23 32.9700 32.9700 32.9700 +0.0500 iShares Core Balanced ETF Portfolio XBAL 20 25.3900 25.3600 25.3900 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 70 27.5300 27.3900 27.4300 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 20.4100 20.3900 20.4100 -0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 34 19.1000 19.0600 19.0600 -0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 19.3300 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.5800 18.5800 18.5800 -0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 25.3800 25.3100 25.3100 -0.0300 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 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 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 64 29.1300 28.9700 29.1300 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 61 33.1500 33.0100 33.1500 -0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 724 16.1100 15.9100 15.9900 -0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 25.8500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 35 25.8400 25.8000 25.8400 +0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 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 2 27.4600 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 34 48.4000 48.2100 48.4000 -0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 43 20.1200 20.1200 20.1200 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 3 19.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 59 17.0900 17.0100 17.0700 -0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 4 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 13 24.5000 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.0300 15.9700 16.0300 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 153 33.0500 32.8400 33.0500 +0.0500 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 18 20.1400 20.1400 20.1400 +0.3000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.0400 30.9700 31.0400 +0.1500 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 72 40.6300 39.5200 40.6300 +1.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 770 31.7600 31.5500 31.7600 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.5000 0.0000 Auxly Cannabis Group Inc. XLY 37 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.8300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.5800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.3200 45.3100 45.3200 -0.0800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 1 28.5100 0.0000 Xander Resources Inc. XND 305 0.0450 0.0450 0.0450 -0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.6100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 95.3800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.1200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 61 18.1300 17.9500 18.1300 +0.1500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 55 25.7100 25.6900 25.7100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 69 17.9700 17.9700 17.9700 -0.0400 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 2 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 251 43.8900 43.6200 43.8900 +0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.4300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 86.8100 85.6500 86.6200 +0.3800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 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 15 38.4900 37.8200 38.4900 +0.3300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 11 7.9300 7.8900 7.8900 +0.0100 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 0 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.5200 10.5200 10.5200 -0.0300 Xtract One Technologies Inc. XTRA 15 0.6000 0.5800 0.6000 +0.0600 X-Terra Resources Inc. XTT 89 0.8500 0.7700 0.7800 -0.0300 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 42 68.7600 68.4300 68.7200 +0.3300 iShares Core S&P 500 Index ETF XUS.U 36 52.1000 51.6200 52.1000 +0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 7 27.5200 27.5200 27.5200 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 11 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 68.3400 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 6 0.3200 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 28 2.3600 2.3100 2.3600 -0.0500 Gold Terra Resource Corp. YGT 2 0.1500 0.0000 Ynvisible Interactive Inc. YNV 2 0.1800 0.0000 York Harbour Metals Inc. YORK 1 0.4850 0.0000 YAMANA GOLD INC. YRI 320 7.3000 7.2400 7.3000 -0.1300 Badger Capital Corp. YVR.P 0 0.0000 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 95 13.5700 13.5000 13.5200 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 32.1000 32.0600 32.1000 +0.1300 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 16.3700 16.3600 16.3600 -0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.6400 14.6400 14.6400 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 51 27.7600 27.7000 27.7600 0.0000 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.1100 13.1100 13.1100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 78 14.3900 14.3900 14.3900 -0.0800 Zedcor Inc. ZDC 1 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 9 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.5400 53.5400 53.5400 -0.3700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.4400 25.4300 25.4400 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 20.0400 19.9800 20.0400 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.1600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 676 37.0300 36.9300 37.0100 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.5100 0.0000 Zentek Ltd ZEN 4 2.1600 2.1100 2.1100 -0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 12 62.5200 62.5200 62.5200 -0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 28.4100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 13.4900 13.3000 13.3000 -0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.4400 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 0 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3100 0.0000 BMO Gov Bond Index ETF ZGB 0 45.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 70.6100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 44.0000 0.0000 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 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 11.0300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 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 0 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 63 41.3800 41.2100 41.3800 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 14.8700 14.8700 14.8700 -0.1400 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 22 47.7900 47.7500 47.7900 +0.3100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0700 50.0700 50.0700 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 74 13.4600 13.4600 13.4600 -0.3800 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 55.5100 55.5100 55.5100 +0.0200 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 36 12.8500 12.5200 12.5600 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 12 28.7900 28.7500 28.7500 +0.0800 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 12.5500 12.5400 12.5400 -0.2600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 215 9.6400 9.6100 9.6200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 89.1800 89.1800 89.1800 +0.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 23.9500 23.9500 23.9500 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 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 34 60.6100 60.6100 60.6100 +0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 54.9000 54.9000 54.9000 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.0800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 71.6400 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 5 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.3700 24.3700 24.3700 -0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 37 19.6400 19.6200 19.6400 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 18.0600 18.0000 18.0600 -0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.7300 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 14 22.1800 22.1400 22.1800 +0.1400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 4 27.0600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 11.5200 11.5200 11.5200 -0.0500 CI Morningstar International Momentum Index ETF ZXM 3 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 24.7500 24.4500 24.6400 -0.1700 Trades: 54,760 Total Volume: 9,602,453 Total Value: $176,924,688 Advanced: 406 Declined: 418 Unchanged: 3,793 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.