Pure Trading Daily Market Summary February 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Angold Resources Ltd AAU 240 0.0250 0.0200 0.0250 0.0000 Advantage Energy Ltd. AAV 99 8.4400 8.2900 8.3200 -0.0900 Azincourt Energy Corp. AAZ 22 0.0600 0.0600 0.0600 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 20 0.0800 0.0750 0.0800 +0.0150 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 8 0.3050 0.3050 0.3050 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 41 12.7800 12.4900 12.6100 -0.0600 BARRICK GOLD CORPORATION ABX 1373 22.8900 22.3600 22.8100 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 1361 23.5100 22.5400 23.1700 +0.2900 Aurora Cannabis Inc. ACB 39 1.2700 1.2700 1.2700 -0.0300 ATCO LTD. CL 'I' NV ACO.X 27 43.2000 42.9300 43.1000 -0.3800 AUTOCANADA INC. ACQ 5 28.4800 28.3100 28.4800 -0.3500 Alaris Equity Partners Income Trust AD.UN 6 18.2800 0.0000 ADENTRA Inc. ADEN 3 31.0000 31.0000 31.0000 -0.5300 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 0 0.0300 0.0000 Adventus Mining Corporation ADZN 5 0.5200 0.5200 0.5200 -0.0100 American Eagle Gold Corp. AE 5 0.1450 0.0000 Anfield Energy Inc. AEC 1165 0.0800 0.0750 0.0800 +0.0050 AGNICO EAGLE MINES LIMITED AEM 161 66.4800 64.0700 66.3400 +0.5400 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.7100 0.0000 Automotive Finco Corp. AFCC.H 1 1.5000 1.5000 1.5000 +0.0500 Affinity Metals Corp. AFF 7 0.4750 0.0000 Alphamin Resources Corp. AFM 63 0.9800 0.9600 0.9700 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 6 54.5100 54.4400 54.4500 +0.4400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 9.3700 9.2400 9.3000 +0.0200 ALAMOS GOLD INC. J AGI 101 14.0800 13.8200 14.0400 +0.1700 Silver Mountain Resources Inc AGMR 6 0.3500 0.0000 Aleafia Health Inc. AH 23 0.0700 0.0700 0.0700 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 12.2100 12.0400 12.1100 +0.4100 ALTUS GROUP LIMITED AIF 8 61.0100 60.2200 60.5100 -0.0600 AIMIA INC. AIM 6 4.0000 3.9500 3.9500 -0.0600 Clean Air Metals Inc. AIR 2357 0.0450 0.0400 0.0400 -0.0050 Allkem Limited AKE 67 11.5800 11.4000 11.4100 -0.0100 K.B. Recycling Industries Ltd. AKMY 4 0.0900 0.0000 Akumin Inc. AKU 0 1.6700 0.0000 ALTAGAS LTD. ALA 47 24.5400 24.3400 24.3700 -0.4100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 41 21.9200 21.4400 21.5500 +0.2500 Alvopetro Energy Ltd. ALV 1 6.9800 0.0000 Alithya Group Inc ALYA 3 2.2500 2.2400 2.2400 -0.0900 Arizona Metals Corp. AMC 22 4.7300 4.4000 4.5300 -0.0500 Athabasca Minerals Inc. AMI 15 0.2200 0.2200 0.2200 -0.1300 American Creek Resources Ltd. AMK 3 0.1250 0.0000 Amex Exploration Inc. AMX 0 1.6000 0.0000 Recylico Battery Materials Inc. AMY 8 0.5200 0.0000 AZUCAR MINERALS LTD AMZ 6 0.1400 0.0000 Arena Minerals Inc. AN 37 0.7500 0.7200 0.7500 +0.0300 Andlauer Healthcare Group Inc. AND 4 47.3100 47.1100 47.3100 -0.1800 Anaergia Inc. ANRG 1 4.5600 0.0000 AFRICA OIL CORP. J AOI 74 2.8550 2.8200 2.8200 +0.0100 Ascot Resources Ltd. AOT 26 0.6500 0.6400 0.6500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 47 29.0100 28.6600 28.8700 -0.0900 Apollo Silver Corp. APGO 3 0.2400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.2200 0.0000 APTOSE BIOSCIENCES INC. APS 9 0.9000 0.9000 0.9000 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 2326 10.6500 10.2800 10.4500 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 20.3000 20.3000 20.3000 +0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1425 0.6100 0.5800 0.5900 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 47 10.7650 10.6850 10.6850 -0.0550 AMERIGO RESOURCES LTD. J ARG 1 1.4150 0.0000 Altima Resources Ltd. ARH 15 0.1100 0.1100 0.1100 -0.0050 Aris Gold Corporation new ARIS 16 4.1800 4.0500 4.1200 0.0000 Arras Minerals Corp. ARK 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 6 0.1750 0.1750 0.1750 +0.0050 Artemis Gold Inc. ARTG 6 4.6900 4.6800 4.6800 -0.2600 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 245 15.7700 15.5000 15.5200 -0.1700 Arizona Sonoran Copper Company Inc. ASCU 0 1.9700 0.0000 Ascendant Resources Inc. ASND 6 0.1300 0.0000 Algoma Steel Group Inc ASTL 25 11.0400 10.7600 10.7600 -0.3100 AcuityAds Holdings Inc. AT 14 2.6100 2.4700 2.4800 -0.0500 ATAC Resources Ltd. ATC 6 0.1000 0.0000 Alimentation Couche-Tard Inc. ATD 289 65.0000 64.1900 64.8500 +0.3300 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1048 2.9500 2.8700 2.8800 -0.0400 ATS Corporation ATS 10 56.2500 55.5800 56.2500 +1.2400 ATEX Resources Inc. ATX 3 1.1800 0.0000 Atico Mining Corporation ATY 0 0.2600 0.0000 ARITZIA INC. SV ATZ 83 45.4000 43.7000 45.3000 +1.3300 GOLDEN MINERALS COMPANY J AUMN 4 0.3300 0.0000 Avicanna Inc. AVCN 4 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 30 0.1450 0.1450 0.1450 +0.0050 Avanti Helium Corp. AVN 5 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.0300 37.0300 37.0300 -0.3500 Arcwest Exploration Inc. AWX 50 0.0600 0.0600 0.0600 -0.0100 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 9.5100 9.4700 9.4700 +0.0700 Axis Auto Finance Inc. AXIS 95 0.4450 0.4450 0.4450 -0.0050 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 24 7.5300 7.2800 7.4000 +0.1300 Azimut Exploration Inc. AZM 3 1.2000 1.1700 1.1700 -0.0100 BCM Resources Corporation B 3 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 4 0.6900 0.0000 Brookfield Asset Management Ltd. BAM 280 47.9000 46.9400 47.6200 -0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Baru Gold Corp BARU 1 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 4 0.2600 0.0000 BLACKBERRY LIMITED BB 481 5.8400 5.7000 5.7400 -0.1100 Brixton Metals Corporation BBB 260 0.2050 0.1950 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 60.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 92 62.5900 60.7000 62.0100 +1.9100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 16 25.9500 25.1400 25.6500 +0.1400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 28.3600 28.3600 28.3600 +0.3400 BCE INC. BCE 322 61.1700 60.4750 61.0000 -0.0700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 19.0400 19.0400 19.0400 +1.2400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 13.9300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.2600 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 10.2000 10.2000 10.2000 -0.2800 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 30.9600 30.9600 30.9600 -0.6100 BLACK DIAMOND GROUP LIMITED BDI 6 6.3200 6.1400 6.3000 -0.2200 BIRD CONSTRUCTION INC. BDT 5 9.0800 9.0600 9.0600 +0.0600 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 59.3100 58.7450 58.7900 -0.3100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.7500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 87 37.2900 36.7800 37.2300 -0.0600 Brookfield Renewable Corporation A Exch BEPC 49 40.1300 39.8800 39.9100 -0.6100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.9600 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 608 12.2000 11.7900 11.9500 -0.0900 Bayhorse Silver Inc. BHS 0 0.0400 0.0000 Hercules Silver Corp. BIG 12 0.2350 0.2200 0.2350 +0.0150 BuildDirect.com Technologies Inc. BILD 0 0.0000 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 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 80 46.5400 46.2100 46.3000 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 37 57.7600 57.2400 57.3500 -0.7700 BIRCHCLIFF ENERGY LTD. BIR 388 8.6100 8.3300 8.4500 -0.1600 Ninepoint Bitcoin ETF BITC 10 9.8400 9.8400 9.8400 +0.7100 Bitfarms Ltd. BITF 271 1.6000 1.4300 1.4300 -0.0600 BetaPro Inverse Bitcoin ETF BITI 12 15.8600 15.8600 15.8600 -0.2900 BLOCKCHAINK2 CORP BITK 5 0.1100 0.1100 0.1100 -0.0200 CANADIAN BANC CORP. CL 'A' BK 14 13.9100 13.7900 13.7900 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 5 10.1400 10.1100 10.1300 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.2500 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0450 0.0000 Bausch Lomb Corporation BLCO 2 23.9800 23.9800 23.9800 -0.2900 BALLARD POWER SYSTEMS INC. BLDP 109 8.6000 8.2800 8.3000 -0.4000 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 22 10.5300 10.3400 10.3500 -0.0300 BORALEX INC. CL 'A' BLX 30 37.3400 36.7000 37.2500 +0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 8 12.9800 0.0000 BeMetals Corp. BMET 0 0.1150 0.0000 BANK OF MONTREAL BMO 231 135.6400 134.5900 135.1300 +0.1400 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.4100 0.0000 Battery Mineral Resources Corp BMR 4 0.2400 0.0000 Brookfield Corporation BN 331 48.7800 47.9000 48.4600 -0.3900 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 15.4100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 Benchmark Metals Inc BNCH 0 0.3800 0.0000 Purpose Global Bond Fund BND 1 17.4100 0.0000 BONTERRA ENERGY CORP. BNE 6 6.8100 6.7700 6.8000 -0.1000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 48.8100 48.8100 48.8100 +0.2600 BANK OF NOVA SCOTIA (THE) BNS 807 73.8100 73.0400 73.4800 -0.1600 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bold Ventures Inc. BOL 0 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 9.9500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.4400 16.2500 16.2500 -0.2700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 5.4000 5.4000 5.4000 +0.2700 Bridgemarq Real Estate Services Inc. BRE 32 13.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 Brigadier Gold Limited BRG 10 0.0650 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 218 0.8900 0.8400 0.8600 +0.0300 Blue Sky Uranium Corp. BSK 12 0.1350 0.1300 0.1300 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 30 0.5100 0.4900 0.5000 +0.0200 BELO SUN MINING CORP. J BSX 798 0.0700 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 23 3.8200 3.7800 3.8100 +0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 96 4.8700 4.7800 4.8000 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 40 4.8500 4.7700 4.8500 +0.1400 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 3.6300 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 15 4.6000 4.5300 4.5500 +0.0800 3iQ CoinShares Bitcoin ETF BTCQ 27 5.5300 5.3500 5.3500 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 62 4.9800 4.9100 4.9300 +0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.5600 0.0000 Purpose Bitcoin Yield ETF BTCY 7 3.5200 3.5000 3.5200 +0.2500 Purpose Bitcoin Yield ETF BTCY.B 0 3.6900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.5000 3.5000 3.5000 +0.3400 BAYTEX ENERGY CORP. BTE 263 6.0000 5.8800 5.9000 -0.0300 B2GOLD CORP. J BTO 977 4.5400 4.4650 4.5000 -0.0200 Bonterra Resources Inc. BTR 21 0.3550 0.3200 0.3550 +0.0300 BTU Metals Corp. BTU 5 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.3400 0.0000 Satori Resources Inc. BUD 6 0.0250 0.0000 Buffalo Coal Corp. BUF 14 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 6 217.7500 217.4500 217.7500 +2.3000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.4350 0.0000 Banyan Gold Corp. BYN 2 0.3950 0.0000 Contact Gold Inc. C 16 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 186 31.9000 30.9500 31.7500 +0.4500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 16.0600 16.0600 16.0600 -0.3600 Canadabis Capital Inc. CANB 4 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 50.2100 49.7200 49.9700 +0.2200 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.0400 0.0000 CASCADES INC. CAS 17 9.8200 9.6600 9.7500 -0.0900 Horizons High Interest Savings ETF CASH 116 50.1200 50.1100 50.1100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 17.0300 17.0300 17.0300 -0.0800 Cathedra Bitcoin Inc. CBIT 3 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 7 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 9 17.2600 0.0000 CABRAL GOLD INC. CBR 10 0.1250 0.1250 0.1250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 13 73.2100 72.6600 72.7400 +2.8400 C3 Metals Inc. CCCM 11 0.0600 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 61.5700 60.3600 60.9800 -1.5900 Canagold Resources Ltd. CCM 2 0.2300 0.0000 Canadian Critical Minerals Inc. CCMI 0 0.0700 0.0000 CAMECO CORPORATION CCO 130 39.7200 38.6800 38.6800 -1.0000 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Unhedged CCOR.B 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 35 0.0900 0.0850 0.0850 -0.0050 Cantex Mine Development Corp. CD 90 0.2950 0.2950 0.2950 +0.1450 Ceridian HCM Holding Inc. CDAY 4 102.9600 101.1300 102.9600 -0.6800 Manulife Smart Dividend ETF CDIV 82 13.2800 13.2100 13.2200 +0.0200 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 31.3400 31.2600 31.3400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 9 23.4200 23.4000 23.4200 +0.2200 Coelacanth Energy Inc. CEI 2 0.7700 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 1593 0.0900 0.0850 0.0850 -0.0150 Cerrado Gold Inc CERT 1 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 28 1.1400 1.1300 1.1400 -0.0200 CES Energy Solutions Corp. CEU 21 2.9600 2.9300 2.9400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 16.6800 16.5800 16.5800 +0.1200 CANACCORD GENUITY GROUP INC. CF 154 11.5600 11.4500 11.5100 -0.0500 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 1 19.3300 0.0000 CANFOR CORPORATION CFP 27 23.7500 23.2400 23.2900 -0.8900 CALFRAC WELL SERVICES LTD. CFW 7 6.1400 5.9600 5.9700 -0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.5200 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 3.9100 0.0000 CENTERRA GOLD INC. CG 47 8.4800 8.3300 8.3900 -0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 21.7400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 60.5000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.5400 0.0000 CINEPLEX INC. CGX 36 8.7900 8.7000 8.7700 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 2 10.4400 0.0000 CALIAN GROUP LTD. CGY 5 61.0000 0.0000 Charbone Hydrogen Corporation CH 2 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 2 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 30 9.5000 9.5000 9.5000 -0.0900 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 14.6500 14.4100 14.6000 -0.2300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 52 3.7000 3.5000 3.5300 -0.2400 CHESSWOOD GROUP LIMITED CHW 9 11.6500 11.4000 11.4600 -0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 200 6.9700 6.8100 6.9400 +0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.8600 11.8200 11.8400 -0.0300 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.9100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 160.6500 160.0000 160.0000 +2.9700 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 26 16.4000 16.0000 16.2300 -0.0400 CARDINAL ENERGY LTD. J CJ 182 7.4000 7.2700 7.3200 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 126 2.1800 2.1400 2.1400 -0.0500 CARGOJET INC. CJT 9 134.3700 0.0000 Chesapeake Gold Corp. CKG 0 1.9800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.8800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 56 18.3200 18.0800 18.1500 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 250 62.5500 62.1100 62.2100 -0.2600 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 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 1 23.5600 23.5600 23.5600 -0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 5 0.1250 0.0000 Cielo Waste Solutions Corp. CMC 62 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 7.2800 7.1700 7.2000 +0.1700 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 Canickel Mining Limited CML 10 0.0950 0.0950 0.0950 -0.0450 COPPER MOUNTAIN MINING CORPORATION J CMMC 305 2.1100 2.0400 2.0700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.1300 50.1300 50.1300 +0.0300 Canada Nickel Company Inc. CNC 3 1.7700 1.7400 1.7400 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8500 0.0000 CANACOL ENERGY LTD. J CNE 2 10.4000 10.4000 10.4000 -0.7000 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 430 80.1300 78.6100 78.6800 -0.9100 CANADIAN NATIONAL RAILWAY CO. CNR 231 159.0200 157.0300 158.0300 -0.6900 Condor Gold plc COG 0 0.3350 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 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 146 106.5700 105.3400 105.4700 -0.7200 CopAur Minerals Inc. CPAU 12 0.5500 0.5500 0.5500 +0.0400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 11.6200 11.6100 11.6100 -0.0300 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 752 9.8500 9.6600 9.6600 -0.1300 CIPHER PHARMACEUTICALS INC. J CPH 0 3.6500 0.0000 Allied Copper Corp CPR 12 0.2800 0.2800 0.2800 -0.0100 CANADIAN PREMIUM SAND INC CPS 2 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 22 43.6200 43.0800 43.2700 -0.0500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 68 4.5300 4.4500 4.4800 -0.1000 Cardiol Therapeutics Inc. CRDL 12 0.7500 0.7500 0.7500 +0.0300 Critical Elements Lithium Corporation CRE 6 2.6800 2.6700 2.6800 +0.0800 Cronos Group Inc. CRON 24 3.1500 3.1100 3.1100 -0.0600 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 16.1500 16.0200 16.1500 -0.0600 CareRx Corporation CRRX 1 2.4600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 29 16.2500 16.0000 16.0800 +0.2100 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 265 6.0800 5.9000 6.0700 +0.0900 CI High Interest Savings ETF CSAV 21 50.1500 50.1500 50.1500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 85 9.8500 9.7100 9.8200 +0.0100 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 39 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2366.5600 2361.1000 2366.5600 +3.6200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 2 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 93 173.9300 171.5000 173.1100 +8.1500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 134 5.0500 4.8600 4.8900 -0.0950 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 36.4700 35.9400 36.2600 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.2900 20.2900 20.2900 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.0800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.0300 25.0300 25.0300 -0.1200 CubicFarm Systems Corp. CUB 85 0.0550 0.0500 0.0500 -0.0200 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 52.4000 52.2100 52.2800 -0.0300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.2650 0.2650 0.2650 +0.0300 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 3007 25.8400 23.7700 24.8800 -1.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 6 19.2600 18.0900 18.8200 -0.2700 Coveo Solutions Inc. CVO 4 8.8200 0.0000 Canalaska Uranium Ltd. CVV 2 0.6000 0.0000 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 +0.0050 CANADIAN WESTERN BANK CWB 24 28.2300 28.0800 28.0800 -0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 20 0.6750 0.6750 0.6750 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.0500 0.0000 Calibre Mining Corp. CXB 76 1.0400 0.9900 1.0300 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.7100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0700 0.0700 0.0700 0.0000 Cymat Technologies Ltd. CYM 1 0.9000 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 47 16.5500 16.3800 16.5000 -0.1000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.6500 21.6500 21.6500 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 11 0.1650 0.0000 Doubleview Gold Corp. DBG 10 0.5600 0.5400 0.5600 +0.0400 Doman Building Materials Group Ltd. DBM 9 7.5500 7.5200 7.5200 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3400 1.3400 1.3400 -0.0300 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 8 52.1100 52.0000 52.0000 -1.7000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 District Copper Corp. DCOP 3 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 20 0.1350 0.1350 0.1350 +0.0050 Defense Metals Corp. DEFN 53 0.3450 0.3400 0.3400 -0.0050 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.6700 4.6700 4.6700 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5700 9.5700 9.5700 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.8700 7.8200 7.8600 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.5600 9.5600 9.5600 +0.0200 Definity Financial Corporation DFY 37 36.5600 36.0000 36.0000 -0.6000 Digihost Technology Inc. DGHI 9 2.5100 2.3000 2.5100 +0.2600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 6.4000 6.4000 6.4000 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.6600 9.6600 9.6600 +0.0100 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 Star Diamond Corporation DIAM 7 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 302 15.1200 14.6000 14.6300 -0.3550 DIVERSIFIED ROYALTY CORP. J DIV 14 3.3100 3.3100 3.3100 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 15.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 208 13.7700 13.7500 13.7500 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2300 0.0000 Datametrex AI Limited DM 10 0.1300 0.0000 Desert Mountain Energy Corp. DME 0 2.4300 0.0000 DMG Blockchain Solutions Inc. DMGI 70 0.3550 0.3550 0.3550 +0.0050 DENISON MINES CORP. DML 595 1.8400 1.7900 1.7900 -0.0600 Small Pharma Inc. DMT 13 0.1100 0.0000 DELTA 9 CANNABIS INC DN 9 0.1000 0.0000 Dye & Durham Limited DND 10 21.0000 20.9200 21.0000 +0.2350 Dentalcorp Holdings Ltd. DNTL 24 10.0000 9.8900 9.9000 +0.1150 CloudMD Software & Services Inc DOC 146 0.2250 0.2150 0.2250 +0.0250 DOLLARAMA INC. DOL 54 79.9000 79.2200 79.2400 -0.5600 BRP INC. SV DOO 36 120.0300 119.6800 119.9700 +0.3100 Dios Exploration Inc. DOS 45 0.1000 0.0950 0.1000 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 114 8.0500 7.8500 8.0000 +0.0200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 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 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 28.8700 28.0200 28.0200 -0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.9000 0.8500 0.8500 -0.0500 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 102.4800 102.0000 102.0000 +1.2100 Deep-South Resources Inc. DSM 1 0.0600 0.0000 Discovery Silver Corp. DSV 23 1.2200 1.1700 1.2000 +0.0400 Dolly Varden Silver Corporation DV 123 0.9300 0.9000 0.9100 -0.0500 Dynamic Active Tactical Bond ETF DXB 6 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 23 20.4700 20.4600 20.4600 +0.0100 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.5800 44.5800 44.5800 -0.1500 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 4 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 20.2400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.1700 21.1400 21.1700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.7600 5.7600 5.7600 -0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 10 19.7800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.2000 0.1850 0.1850 -0.0150 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 11.7900 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 64 3.0800 2.9900 2.9900 -0.1600 Emerge Commerce Ltd. ECOM 0 0.0850 0.0000 Ecora Resources plc ECOR 1 2.2600 2.2600 2.2600 -0.1100 Cartier Resources Inc. ECR 5 0.1100 0.1100 0.1100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 0 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 31 4.2100 4.2100 4.2100 +0.0500 Endeavour Mining plc EDV 78 29.6000 28.9000 29.5200 +0.3000 Eddy Smart Home Solutions Ltd. EDY 2 0.0600 0.0000 ELECTROVAYA INC. EFL 7 1.1600 1.1000 1.1000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 61 19.4150 19.1500 19.3800 +0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 21 10.0600 9.6900 9.7000 -0.2650 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 16 8.8300 8.5700 8.5700 -0.2400 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 12 0.9100 0.9100 0.9100 -0.0100 Eguana Technologies Inc. EGT 5 0.2850 0.2850 0.2850 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 21 54.7200 54.4000 54.4800 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 74 13.6100 13.5600 13.5800 -0.0700 Electra Battery Materials Corporation ELBM 0 3.0100 0.0000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 127 12.1500 11.7900 12.0700 +0.1400 Electric Royalties Ltd. ELEC 5 0.3950 0.0000 Silver Elephant Mining Corp. ELEF 1 0.4600 0.0000 E-L FINANCIAL CORP. LTD. ELF 2 850.0000 0.0000 Eloro Resources Ltd. ELO 2 3.2600 3.2600 3.2600 -0.1800 EASTERN PLATINUM LIMITED J ELR 5 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 0 0.1900 0.0000 EMERA INCORPORATED EMA 102 54.1900 53.6100 54.1100 -0.2000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Euro Manganese Inc. EMN 3 0.2400 0.0000 Emerita Resources Corp. EMO 9 0.7500 0.7500 0.7500 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 36.6400 0.0000 ENBRIDGE INC. ENB 1223 53.0500 52.3000 52.7000 -0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 20.7000 20.7000 20.7000 +0.9000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 16.8200 16.8200 16.8200 +0.0300 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.4000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 16.6000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enerev5 Metals Inc ENEV 0 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 43.1700 42.7500 42.7500 -0.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 8 15.5000 15.4400 15.4400 -0.0900 Entourage Health Corp ENTG 3 0.0600 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 12 66.0000 66.0000 66.0000 -1.6000 Invesco S&P 500 Equal Weight Index ETF EQL 5 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 150 5.0800 4.8300 5.0200 +0.0800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3150 0.0000 European Residential REIT ERE.UN 2 3.5700 0.0000 ENERPLUS CORPORATION ERF 120 22.9600 22.5400 22.5400 -0.2400 ERO COPPER CORP ERO 67 22.0800 20.7200 21.9800 +1.0600 ESE Entertainment Inc. ESE 13 0.3900 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 51 3.6600 3.5300 3.5300 -0.1200 Eskay Mining Corp. ESK 10 0.7000 0.7000 0.7000 -0.0300 EURO SUN MINING INC. J ESM 13 0.0700 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3950 0.3950 0.3950 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.1000 0.0000 EASTOWER WIRELESS INC. ESTW 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 13.3500 13.0100 13.0100 -0.0600 Eastfield Resources Ltd. ETF 2 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.2700 1.2200 1.2700 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 55 8.2400 7.9500 7.9700 +0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 7.4100 7.4100 7.4100 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 8.7200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 8.1100 8.1100 8.1100 +0.2500 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.2400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 161 8.4400 8.1600 8.2200 +0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 7.8000 7.8000 7.8000 +0.3400 Purpose Ether Yield ETF ETHY 4 2.7400 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.1000 0.0000 E3 Lithium Ltd. ETL 12 2.3000 2.2700 2.2800 +0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.6800 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 7 3.2700 3.1400 3.2700 0.0000 Erin Ventures Inc EV 5 0.1500 0.0000 East West Petroleum Corp. EW 0 0.0550 0.0000 Environmental Waste International Inc. EWS 0 0.0300 0.0000 EXTENDICARE INC. EXE 26 6.7900 6.7000 6.7600 +0.1300 EXCELLON RESOURCES INC. J EXN 3 0.4550 0.0000 Exro Technologies Inc. EXRO 133 2.7500 2.6900 2.7300 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 5 1.3400 1.3400 1.3400 +0.0400 Fire & Flower Holdings Corp. FAF 3 1.3500 1.3200 1.3200 +0.0300 FansUnite Entertainment Inc. FANS 6 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 26 2.6700 2.6500 2.6700 +0.0500 FORACO INTERNATIONAL SA FAR 0 1.7800 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 11.3000 11.1500 11.3000 +0.3600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.9600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 21.8600 21.8600 21.8600 -0.2400 Fidelity Canadian High Dividend Index ETF FCCD 1 28.4400 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.5800 0.0000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 45 22.1800 22.1000 22.1600 -0.0800 Fidelity International High Dividend Index ETF FCID 0 24.1500 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 22.0500 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 Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fabled Silver Gold Corp. Class A FCO 20 0.0750 0.0750 0.0750 -0.0100 FIRST CAPITAL REIT FCR.UN 17 18.0000 17.9100 17.9100 -0.0300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 194 0.8600 0.8500 0.8500 -0.0200 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 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.2200 43.2200 43.2200 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.5800 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 3 0.4600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 12 0.8100 0.8000 0.8000 +0.0200 Frontera Energy Corporation FEC 4 11.9800 11.9200 11.9200 +0.0400 Fidelity Advantage Ether ETF FETH 0 28.8700 0.0000 First Mining Gold Corp. FF 2 0.1850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 877.8700 866.3500 866.7200 -2.6100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.5000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.5000 17.5000 17.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 15.5900 15.5400 15.5400 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 22.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 652.4400 645.0800 645.0800 -0.5600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 60 6.0800 5.8000 5.9000 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.8300 9.8200 9.8300 +0.0300 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 10.0200 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 13.1300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 7.1600 0.0000 CI Investment Grade Bond ETF FIG 1 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.4500 13.3400 13.3800 -0.2000 Filo Mining Corp. FIL 7 23.0900 22.8500 22.8500 +0.2400 Baselode Energy Corp. FIND 5 0.4800 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 9 2.9500 2.9300 2.9500 +0.1100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 FLINT Corp. FLNT 3 0.0400 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 51 0.3800 0.3750 0.3750 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.9600 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 Flying Nickel Mining Corp FLYN 3 0.1350 0.0000 FIRST QUANTUM MINERALS LTD. J FM 139 27.0300 26.5000 26.7700 -0.4400 Freeman Gold Corp. FMAN 4 0.2500 0.0000 Focus Graphite Inc. FMS 13 0.5600 0.5500 0.5600 +0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.8900 38.7700 38.8700 -0.2000 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 49 North Resources Inc. FNR 6 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 34 181.9000 177.7100 181.4200 +1.6900 Falcon Oil & Gas Ltd FO 15 0.1650 0.1600 0.1600 +0.0050 FOBI AI INC FOBI 293 0.6300 0.4800 0.4800 -0.0800 Foran Mining Corporation FOM 12 3.3800 3.2500 3.2700 +0.2400 Goodfood Market Corp FOOD 29 0.6200 0.6200 0.6200 +0.0300 Fortune Bay Corp. FOR 0 0.2700 0.0000 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Forza Petroleum Limited FORZ 6 0.1850 0.0000 FP Newspapers Inc. FP 0 0.8000 0.0000 Falco Resources Ltd. FPC 6 0.1300 0.0000 FPX Nickel Corp. FPX 10 0.4300 0.4300 0.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 115 9.7300 9.4500 9.6600 +0.1300 Freeport Resources Inc. FRI 9 0.1000 0.0000 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 24 16.0500 15.9900 16.0500 +0.2050 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.5500 9.5500 9.5500 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 192.4200 0.0000 Fosterville South Exploration Ltd. FSX 9 0.3950 0.3950 0.3950 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 9.2400 9.1100 9.2400 +0.0350 FORTUNE MINERALS LIMITED J FT 6 0.0800 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 0 0.1100 0.0000 Fort St. James Nickel Corp FTJ 4 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 9.9000 9.8800 9.8800 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.8600 0.0000 FORTIS INC. FTS 164 55.0800 54.4300 54.9300 -0.1100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 18.2300 0.0000 FINNING INTERNATIONAL INC. FTT 74 36.5100 35.9400 35.9400 -0.5200 Fury Gold Mines Limited FURY 2 0.8200 0.0000 F3 Uranium Corp. FUU 30 0.3700 0.3700 0.3700 0.0000 FORTUNA SILVER MINES INC. FVI 76 4.5900 4.4900 4.5900 +0.0500 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 32 0.8500 0.8500 0.8500 -0.0700 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 Galantas Gold Corporation GAL 2 0.3250 0.0000 Engine Gaming and Media, Inc. GAME 1 1.8900 1.8900 1.8900 -0.2000 NG Energy International Corp. GASX 6 0.7800 0.7800 0.7800 +0.0100 Gatos Silver Inc. GATO 1 6.4900 6.4900 6.4900 +0.3200 Galiano Gold Inc. GAU 11 0.7700 0.7600 0.7600 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 20 0.0450 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.9900 0.0000 COLABOR GROUP INC. GCL 5 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 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 48.0400 48.0400 48.0400 -0.1600 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.2600 0.0000 Global Dividend Growth Split Corp. A GDV 12 10.5900 10.4600 10.5900 +0.1200 GIBSON ENERGY INC. GEI 127 23.8700 23.5800 23.8200 0.0000 Green Battery Minerals Inc. GEM 12 0.1400 0.0000 Generation Mining Limited GENM 5 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 21 42.4500 41.7000 42.1600 -0.0100 GreenFirst Forest Products Inc GFP 0 1.7200 0.0000 GOGOLD RESOURCES INC. J GGD 16 2.1400 2.1100 2.1400 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 2 0.2400 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Goldhills Holding Ltd. GHL 5 0.2100 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 96 125.7000 123.7700 124.8700 -0.6900 Giga Metals Corporation GIGA 5 0.3050 0.3050 0.3050 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 9 0.7600 0.7600 0.7600 +0.0100 GILDAN ACTIVEWEAR INC. GIL 118 40.4900 39.7900 40.1000 +0.2300 Green Impact Partners Inc GIP 0 4.1000 0.0000 Givex Corp. GIVX 2 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.9000 23.9000 23.9000 +0.0800 CASSIAR GOLD CORP GLDC 2 0.5600 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 27 3.1400 3.0800 3.1000 0.0000 Galaxy Digital Holdings Ltd. GLXY 133 5.0500 4.4700 4.9400 +0.4000 Geomega Resources Inc. GMA 8 0.1900 0.1900 0.1900 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4500 0.0000 Gold Mountain Mining Corp GMTN 7 0.1200 0.1200 0.1200 0.0000 GMV Minerals Inc. GMV 0 0.1000 0.0000 Golden Goliath Resources Ltd. GNG 8 0.0200 0.0000 Goldmining Inc. GOLD 13 1.4900 1.4700 1.4700 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 41 27.6200 26.8200 26.8500 -0.4100 Graphite One Inc. GPH 21 1.7900 1.5800 1.7900 +0.2500 GreenPower Motor Company Inc. GPV 7 4.1700 3.8800 3.8800 -0.1700 Great Atlantic Resources Corp. GR 5 0.0400 0.0000 NanoXplore Inc. GRA 9 3.1700 3.1000 3.1700 +0.1700 Gratomic Inc. GRAT 26 0.2700 0.2700 0.2700 0.0000 Greenbriar Capital Corp. GRB 1 1.1000 1.1000 1.1000 +0.0300 Gold Springs Resource Corp. GRC 3 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.4650 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 83.9700 83.2500 83.8500 -0.7300 Gensource Potash Corporation GSP 5 0.1500 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3800 0.0000 GOEASY LTD. GSY 40 135.0300 128.0500 133.4900 +4.4800 GRAN TIERRA ENERGY INC. J GTE 78 1.1800 1.1600 1.1600 -0.0200 KNIGHT THERAPEUTICS INC. GUD 53 5.1000 5.0700 5.0700 -0.0800 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 3 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 356 36.3900 36.1000 36.1100 -0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 19.6000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 113 1.0700 1.0500 1.0500 -0.0300 Goldsource Mines Inc. GXS 5 0.3650 0.3650 0.3650 -0.0250 Goviex Uranium Inc. GXU 1 0.2200 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 161 36.1500 35.4600 35.7000 -0.5300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.7000 9.6400 9.6900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 1 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hank Payments Corp HANK 0 0.4900 0.0000 Hapbee Technologies Inc. HAPB 10 0.1100 0.1000 0.1000 -0.0300 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7500 9.7500 9.7500 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 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 0 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.2300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 11.8400 11.8400 11.8400 -0.1500 Harvest Brand Leaders Plus Income ETF A HBF 2 9.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9300 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 227 6.9800 6.7700 6.9400 +0.1100 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 18 23.2100 23.1100 23.1200 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 61 22.9000 22.7600 22.7700 -0.0800 HOME CAPITAL GROUP INC. HCG 4 41.9400 41.9300 41.9400 -0.0100 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.4600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.3500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.3300 6.3300 6.3300 +0.0400 First Helium Inc. HELI 1 0.2250 0.0000 H2O Innovation Inc. HEO 10 2.8400 2.7900 2.8400 +0.0400 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 194 2.4200 2.2100 2.3500 +0.2000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 9.7600 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 10 9.8100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 20.6100 20.5900 20.5900 +0.1900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 36 7.1700 6.8500 6.8900 -0.0700 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 12.7800 12.4900 12.7800 -0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 145 8.0400 7.9800 7.9800 -0.0900 Harvest Healthcare Leaders Income ETF HHL.B 3 8.6000 8.5300 8.6000 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3800 8.3800 8.3800 -0.0600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Highgold Mining Inc. HIGH 20 0.7200 0.6800 0.7100 +0.0400 Hill Street Beverage Company Inc. HILL 20 0.0350 0.0000 Newstrike Brands Ltd. Wts. A HIP.WT.A 5 0.0900 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 6 100.2100 100.2100 100.2100 +100.2100 High Tide Inc. HITI 28 1.9500 1.9000 1.9300 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 15 14.3800 14.3800 14.3800 +0.0900 HIVE Blockchain Technologies Ltd. HIVE 57 4.8400 4.4200 4.4200 -0.2700 HIGH LINER FOODS INCORPORATED HLF 1 14.9900 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.2500 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Huntsman Exploration Inc. HMAN 5 0.0150 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 22 16.4700 16.3900 16.4400 +0.0100 Hemisphere Energy Corporation HME 1 1.3400 1.3400 1.3400 -0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 12.4000 12.3000 12.3000 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2600 9.2200 9.2500 -0.0100 Highmark Interactive Inc HMRK 5 0.0800 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 66 66.3400 62.4800 66.3400 +3.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 2521 1.9200 1.7700 1.8200 -0.0700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 10.6000 10.4500 10.4700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 14.6500 14.4800 14.5300 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 19.5400 19.5300 19.5300 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 2.7700 2.7100 2.7200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 80 14.7500 14.4500 14.6000 -0.0100 Harvest Energy Leaders Plus Income ETF A HPF 8 3.6800 3.6800 3.6800 -0.0800 HPQ Silicon Inc. HPQ 23 0.2350 0.2350 0.2350 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 8.0200 8.0200 8.0200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 26.3100 0.0000 Happy Creek Minerals Ltd. HPY 2 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 166 7.0900 6.9400 7.0900 +0.2000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 260 10.3700 10.1400 10.1800 -0.1100 H&R REIT HR.UN 86 13.1800 12.9900 13.1200 +0.0800 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 13 13.4400 13.2900 13.2900 +0.0900 Horizons Cash Maximizer ETF HSAV 90 106.5800 106.4100 106.5800 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 108 7.2150 7.1600 7.1900 +0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 240 14.5300 14.2200 14.2200 -0.3800 Horizons USD Cash Maximizer ETF HSUV.U 5 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.3600 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 3 12.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HTC Purenergy Inc. HTC 11 0.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.4900 0.0000 HORIZONS GOLD ETF A HUG 0 15.0300 0.0000 Horizons US Large Cap Index ETF HULC 0 63.4700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 29 12.6400 12.4400 12.5300 -0.1100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1562 2.9500 2.6200 2.6400 -0.0800 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2000 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 9 17.8100 17.7100 17.8100 +0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 70 5.5200 5.3300 5.5200 +0.1100 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 108 6.4900 6.3100 6.3400 -0.2000 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.0100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.7500 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 27.7400 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 48.1900 48.1900 48.1900 +0.0400 HORIZONS S&P 500 INDEX ETF A HXS 15 55.8100 55.7700 55.7700 +0.0200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 95 51.0500 50.7700 50.8400 -0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 37.9600 37.6500 37.8800 -0.2000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 19.7200 19.7200 19.7200 -0.2800 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 28 12.0900 12.0900 12.0900 -0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 18.4500 18.4500 18.4500 +0.0200 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 19.0300 19.0300 19.0300 -0.3600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 51 90.4100 88.6100 89.7700 +3.2700 i-80 Gold Corp. IAU 67 3.3000 3.1800 3.2500 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.4200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 1.9800 1.9100 1.9800 -0.2800 Ivanhoe Electric Inc. IE 0 19.9300 0.0000 INTACT FINANCIAL CORPORATION IFC 49 201.6200 199.8100 201.4700 +1.7500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 1 1.6200 1.6200 1.6200 +0.0100 INTERFOR CORPORATION IFP 41 23.5000 23.0000 23.0500 -0.6600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 12 42.9400 42.5500 42.7000 +0.3200 IntelGenx Technologies Corp. IGX 85 0.2850 0.2750 0.2750 -0.0050 Invesco S&P International Developed ESG Index ETF IICE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 2.1000 2.1000 2.1000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 14.8150 14.5200 14.6900 +0.0200 International Lithium Corp. ILC 5 0.0700 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 130 0.1100 0.1100 0.1100 -0.0050 IAMGOLD CORPORATION IMG 344 3.3900 3.2400 3.3400 +0.0300 IMPERIAL OIL LTD. IMO 101 70.2900 69.1400 69.2400 -0.5200 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 iMetal Resources Inc. IMR 3 0.3150 0.0000 IMV Inc IMV 10 1.2000 1.1400 1.1500 -0.0300 INNERGEX RENEWABLE ENERGY INC. INE 12 15.8900 15.8600 15.8900 +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 4 4.5400 0.0000 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Innovotech Inc. IOT 0 0.1500 0.0000 IOU Financial Inc. IOU 6 0.1700 0.1700 0.1700 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 12.5400 12.5000 12.5000 -0.3800 Imperial Mining Group Ltd. IPG 3 0.0850 0.0000 INPLAY OIL CORP. J IPO 20 2.8200 2.7900 2.8000 -0.0400 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 i3 Energy plc ITE 5 0.3200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7700 0.7600 0.7600 -0.0500 Integra Resources Corp. ITR 5 0.8200 0.8200 0.8200 -0.0500 IVANHOE MINES LTD. CL 'A' J IVN 68 12.7250 12.4650 12.5800 +0.1700 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jura Energy Corporation JEC 5 0.1650 0.1650 0.1650 -0.0100 JACK NATHAN MEDICAL CORP JNH 20 0.0950 0.0950 0.0950 0.0000 JOURNEY ENERGY INC. JOY 12 5.3400 5.1100 5.3000 +0.1600 Jasper Commerce Inc. JPIM 0 0.0250 0.0000 Jervois Global Limited JRV 6 0.1850 0.1850 0.1850 -0.0100 Jemtec Inc. JTC 1 1.1700 1.1700 1.1700 +0.0300 Jamieson Wellness Inc. JWEL 6 36.0200 35.7700 36.0200 -0.1300 JZR Gold Inc. JZR 4 0.7500 0.0000 KINROSS GOLD CORPORATION K 2197 5.3200 5.0850 5.2800 +0.0300 K-BRO LINEN INC. KBL 0 29.2500 0.0000 Kincora Copper Limited KCC 2 0.0700 0.0000 KDA Group Inc. KDA 20 0.0850 0.0850 0.0850 -0.0200 Kodiak Copper Corp. KDK 16 0.9900 0.9500 0.9900 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.1400 0.0000 Kolibri Global Energy Inc. KEI 9 6.4400 6.0100 6.1800 -0.0500 KELT EXPLORATION LTD. J KEL 188 4.7800 4.6000 4.6200 -0.0200 KEYERA CORP. KEY 148 31.3100 30.7500 31.1700 +0.0300 KHIRON LIFE SCIENCES CORP KHRN 0 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 62 18.5200 18.1700 18.5200 +0.1600 K9 Gold Corp. KNC 30 0.0550 0.0550 0.0550 -0.0050 K92 Mining Inc. KNT 43 7.1200 6.7950 7.1100 +0.2700 Kiaro Holdings Corp KO 905 0.0150 0.0150 0.0150 +0.0050 KOVO HEALTHTECH CORPORATION KOVO 1 0.0000 0.0000 KP TISSUE INC. KPT 0 10.2800 0.0000 Kainantu Resources Ltd. KRL 9 0.1100 0.0000 Karora Resources Inc. KRR 48 4.3300 4.1900 4.3300 +0.0800 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 205 0.1250 0.1100 0.1250 +0.0100 KuuHubb Inc. KUU 2 0.0300 0.0000 KINAXIS INC. J KXS 16 163.5000 160.8900 161.7200 -4.2300 LOBLAW COMPANIES LIMITED L 23 118.4900 117.8000 118.4400 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 MediPharm Labs Corp. LABS 11 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 63 34.6300 33.1500 34.0000 +0.9600 LARAMIDE RESOURCES LTD. J LAM 3 0.4400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 110.0000 0.0000 LAURENTIAN BANK OF CANADA LB 19 35.7100 35.2700 35.2800 -0.3300 Libero Copper & Gold Corporation LBC 52 0.1700 0.1550 0.1700 +0.0100 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.9800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9500 9.9300 9.9300 -0.0200 Century Lithium Corp. LCE 2 1.3900 1.3900 1.3900 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.3400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 3 0.5300 0.0000 The Lion Electric Company LEV 65 3.4200 3.3300 3.3300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 3.9000 3.8300 3.8300 +0.2900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2800 0.0000 Lifeist Wellness Inc. LFST 26 0.0750 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 31 0.5300 0.5100 0.5100 -0.0200 Largo Inc. LGO 27 9.0400 8.8000 8.8300 -0.3700 American Lithium Corp. LI 57 4.3000 4.1200 4.2900 +0.1500 American Lithium Corp. Warrants LI.WT 0 1.1600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 14 37.4700 37.1300 37.1300 +0.5300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4800 21.4800 21.4800 -0.1700 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Li3 Lithium Corp. LILI 5 0.4500 0.0000 Lion One Metals Limited LIO 15 0.8400 0.8200 0.8200 -0.0200 Lithium South Development Corporation LIS 2 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.3350 0.3350 0.3350 +0.0300 Lithium Chile Inc. LITH 39 0.7700 0.7400 0.7700 +0.0300 Right Season Investments Corp. LITT 3 0.0600 0.0000 Lucky Minerals Inc. LKY 0 0.0350 0.0000 Mason Graphite Inc. LLG 20 0.3700 0.3600 0.3700 +0.0300 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 4 19.8600 19.6300 19.6300 -0.6500 LINAMAR CORPORATION LNR 10 74.2100 73.9400 73.9400 -0.4700 Lithium One Metals Inc. LONE 3 0.0000 0.0000 Delota Corp. LOTA 0 0.1500 0.0000 Lucero Energy Corp. LOU 10 0.5800 0.0000 Cannara Biotech Inc. LOVE 31 0.9700 0.9600 0.9600 -0.0100 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lupaka Gold Corp. LPK 20 0.0600 0.0600 0.0600 -0.0300 Lightspeed Commerce Inc. LSPD 113 23.8700 23.1700 23.1700 -1.0600 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.3900 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.6200 0.0000 Real Luck Group Ltd LUCK 1 0.1800 0.0000 LUNDIN GOLD INC. J LUG 63 13.4100 13.1500 13.3000 -0.1100 LUNDIN MINING CORPORATION LUN 163 8.9300 8.6800 8.9300 +0.1500 Leviathan Gold Finance Ltd LVX 8 0.0550 0.0000 Lexagene Holdings Inc. LXG 47 0.1800 0.1450 0.1450 -0.0750 MAG SILVER CORP. J MAG 47 17.2700 16.8100 17.1400 -0.0300 Magnet Forensics Inc. MAGT 1 44.5100 0.0000 Minera Alamos Inc. MAI 4 0.3900 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 9.2600 9.2600 9.2600 -0.1400 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 4 0.6700 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 15 0.2000 0.1950 0.1950 -0.0150 Maxar Technologies Inc. MAXR 2 69.2700 69.2000 69.2000 +0.2500 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 8 0.3100 0.0000 MCF Energy Ltd. MCF 1 0.6700 0.0000 Minnova Corp. MCI 5 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 0 6.8300 0.0000 Mdf Commerce Inc. MDF 3 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 10.9600 10.8700 10.9200 +0.0300 Medallion Resources Ltd. MDL 20 0.0750 0.0700 0.0750 -0.0050 Medicenna Therapeutics Corp. MDNA 16 0.9300 0.9000 0.9000 -0.0300 Medexus Pharmaceuticals Inc. MDP 42 1.3500 1.2700 1.3200 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.4400 0.0000 MEG ENERGY CORP. MEG 57 23.0700 22.8000 22.8600 -0.0700 MENE INC MENE 0 0.8000 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2467 27.3700 26.1000 27.1100 +0.9700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 8 23.9800 23.9600 23.9800 +0.6300 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.0300 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 1 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 17 26.1200 26.0200 26.1200 +0.1500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 97 76.9400 75.5800 75.8700 +0.0900 MEGA URANIUM LTD. J MGA 17 0.2350 0.2250 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6600 0.0000 Minaurum Gold Inc. MGG 5 0.1800 0.1800 0.1800 +0.0100 Maple Gold Mines Ltd. MGM 5 0.1800 0.1800 0.1800 0.0000 MustGrow Biologics Corp. MGRO 43 3.8000 3.7600 3.7700 +0.0700 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.2100 0.0000 Minto Apartment REIT MI.UN 12 16.3900 16.2100 16.2200 -0.0800 MINT INCOME FUND TRUST UNITS MID.UN 1 6.9200 6.9200 6.9200 -0.1400 MiMedia Holdings Inc. MIM 0 0.3100 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.3050 0.0000 Inomin Mines Inc MINE 16 0.0750 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 29 0.1450 0.1400 0.1400 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.6500 29.5900 29.5900 +0.1900 MAKO MINING CORP MKO 4 0.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.9900 15.9900 15.9900 +0.0700 DeepMarkit Corp. MKT 2 0.0150 0.0000 Monument Mining Limited MMY 6 0.1200 0.0000 Manganese X Energy Corp. MN 0 0.1950 0.0000 Manganese X Energy Corp. Wts MN.WT 7 0.1800 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.7100 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 0 25.9000 0.0000 Mantaro Precious Metals Corp. MNTR 0 0.0400 0.0000 Manitex Capital Inc. MNX 10 0.5400 0.5200 0.5400 -0.1800 Purpose Cash Management Fund MNY 2 100.2300 100.2300 100.2300 +0.0600 MOGO Inc. MOGO 6 1.1000 1.0700 1.0800 +0.0200 Montfort Capital Corp. MONT 0 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.0300 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 154 0.9300 0.8800 0.9100 +0.0200 Dream Impact Trust MPCT.UN 5 3.6900 3.6300 3.6500 -0.1500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5500 0.5300 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MARTINREA INTERNATIONAL INC. MRE 22 13.7600 13.6600 13.7300 -0.0600 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 18.6200 18.4300 18.5850 -0.0150 Mission Ready Solutions Inc. MRS 10 0.0950 0.0950 0.0950 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3200 5.3000 5.3200 -0.0500 METRO INC. MRU 71 71.7000 71.3900 71.5100 -0.1600 NUVO PHARMACEUTICALS INC. MRV 0 1.3100 0.0000 Mineros S.A. MSA 2 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.4150 0.4150 0.4150 -0.0150 Minaean SP Construction Corp. MSP 8 0.0650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.2200 0.0000 MetalCorp Limited MTC 0 0.0550 0.0000 MULLEN GROUP LTD. MTL 16 14.3200 14.2000 14.2000 -0.0400 Metallis Resources Inc. MTS 17 0.1650 0.0000 Metalex Ventures Ltd. MTX 3 0.0250 0.0000 MTY FOOD GROUP INC. MTY 19 69.8800 69.2200 69.7400 -3.4500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 36 18.3900 18.3600 18.3900 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.3000 0.0000 MCEWEN MINING INC. J MUX 2 8.1600 8.1600 8.1600 +0.2500 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Moovly Media Inc. MVY 5 0.1200 0.1200 0.1200 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 89 67.6400 66.8200 66.8300 -1.3600 NATIONAL BANK OF CANADA NA 206 100.9400 99.8500 100.5100 +0.0900 National Bank of Canada Pr Series 38 NA.PR.C 5 25.7100 25.7100 25.7100 -0.0500 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 18.1800 0.0000 NBI Liquid Alternatives ETF NALT 3 23.5600 0.0000 New Age Metals Inc. NAM 113 0.0750 0.0700 0.0750 0.0000 Nano One Materials Corp. NANO 15 3.3000 3.0800 3.1000 -0.1000 Neighbourly Pharmacy Inc. NBLY 2 22.9700 0.0000 NEO Battery Materials Ltd. NBM 25 0.3550 0.3500 0.3500 -0.0050 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 15 0.2200 0.2200 0.2200 +0.0250 NCM Core Global ETF NCG 0 0.0000 0.0000 Newcrest Mining Limited NCM 67 22.4100 22.0100 22.2100 -0.0900 Nickel Creek Platinum Corp. NCP 22 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 14 0.3700 0.3700 0.3700 -0.0100 NorthIsle Copper and Gold Inc. NCX 4 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 25 0.3050 0.3000 0.3050 +0.0150 INDIVA Limited NDVA 16 0.0850 0.0850 0.0850 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 0 6.7000 0.0000 Nevada Sunrise Metals Corporation NEV 0 0.2300 0.0000 Nexe Innovations Inc NEXE 13 0.5200 0.0000 NextSource Materials Inc. NEXT 0 2.6400 0.0000 New Found Gold Corp. NFG 13 4.8600 4.7300 4.8600 +0.1200 NFI GROUP INC NFI 18 11.3600 11.2400 11.2900 -0.0900 NOVAGOLD RESOURCES INC. J NG 28 7.8700 7.6400 7.8400 -0.0300 NEW GOLD INC. NGD 347 1.2900 1.2400 1.2600 -0.0600 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 17 61.9800 61.2900 61.7200 -0.3000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 12 0.1250 0.1250 0.1250 -0.0050 Nighthawk Gold Corp. NHK 0 0.4700 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0750 0.0750 0.0750 0.0000 Nickel Rock Resources Inc. NICL 6 0.0950 0.0000 Magna Mining Corp. NICU 0 1.2100 0.0000 Surge Battery Metals Inc NILI 3 0.2500 0.0000 Nicola Mining Inc. NIM 10 0.1300 0.1300 0.1300 +0.0050 Nickel 28 Capital Corp NKL 8 0.9600 0.9600 0.9600 -0.0400 NAMIBIA CRITICAL METALS INC NMI 0 0.2000 0.0000 North American Construction Group Ltd. NOA 38 22.7500 21.1900 22.0400 +1.4600 Nouveau Monde Graphite Inc. NOU 4 7.4200 7.4200 7.4200 +0.3900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5300 1.5300 1.5300 +0.0300 NowVertical Group Inc NOW 10 0.4700 0.0000 NORTHLAND POWER INC. NPI 211 33.4000 32.8900 33.3700 +0.1900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 6.5000 6.5000 6.5000 +0.1200 Noram Lithium Corp NRM 12 0.7500 0.7500 0.7500 -0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 11 0.0500 0.0000 Nutrien Ltd. NTR 569 109.6000 99.8700 104.8600 +1.6900 New Pacific Metals Corp. New NUAG 8 3.9900 3.6900 3.9700 +0.3000 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Nulegacy Gold Corporation NUG 10 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 21 0.2450 0.2400 0.2450 0.0000 NUVISTA ENERGY LTD. NVA 24 11.6300 11.4200 11.4300 -0.0200 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 18 45.7000 45.5500 45.7000 -0.7900 NORTH WEST COMPANY INC. (THE) VV NWC 12 36.6900 36.6800 36.6800 -0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 295 9.7000 9.5700 9.6700 +0.0700 Newport Exploration Ltd. NWX 24 0.3300 0.3200 0.3250 0.0000 NEXGEN ENERGY LTD. J NXE 570 6.4000 6.2300 6.3500 -0.0200 CI Energy Giants Covered Call ETF NXF 22 6.3500 6.3200 6.3200 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 8.0600 8.0500 8.0500 -0.0900 NexOptic Technology Corp. NXO 0 0.1050 0.0000 Nexus Industrial REIT NXR.UN 21 11.1000 10.8600 11.0700 +0.0800 Nexus Gold Corp. NXS 0 0.0100 0.0000 Nevada Zinc Corporation NZN 4 0.0650 0.0000 Obsidian Energy Ltd. OBE 5 8.8500 8.6700 8.6900 -0.1300 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 13 0.2450 0.2450 0.2450 +0.0100 Oroco Resource Corp. OCO 45 0.8300 0.8000 0.8000 -0.0300 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 2 5.6700 5.6700 5.6700 -0.4200 OSISKO DEVELOPMENT CORP ODV.WT 3 0.2000 0.0000 Odyssey Resources Limited ODX.H 0 0.0500 0.0000 OCEANAGOLD CORPORATION OGC 225 2.5800 2.5000 2.5600 -0.0200 OrganiGram Holdings Inc. OGI 8 1.1000 1.1000 1.1000 -0.0100 Organto Foods Inc. OGO 2 0.1050 0.0000 03 Mining Inc. OIII 0 1.5600 0.0000 Orla Mining Ltd. OLA 19 5.6600 5.2300 5.6500 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2450 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.2300 2.2300 2.2300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 7 68.3400 68.2500 68.2500 +0.7000 OOOOO Entertainment Commerce Limited OOOO 0 0.4050 0.0000 Opus One Gold Corporation OOR 5 0.0150 0.0000 Ophir Gold Corp OPHR 3 0.3050 0.0000 OPSENS INC. J OPS 1 1.8000 1.8000 1.8000 -0.1300 Optiva Inc. OPT 0 18.9900 0.0000 Opawica Explorations Inc. OPW 911 0.0150 0.0150 0.0150 -0.0150 OSISKO GOLD ROYALTIES LTD OR 12 17.3200 17.0550 17.3200 0.0000 AURA MINERALS INC. J ORA 0 10.1000 0.0000 Orezone Gold Corporation ORE 316 1.3300 1.2700 1.3300 -0.0300 ORFORD MINING CORPORATION ORM 60 0.0750 0.0000 OSISKO MINING INC. J OSK 56 2.9000 2.8400 2.9000 +0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.5500 0.0000 OPEN TEXT CORPORATION OTEX 38 47.8200 47.6600 47.7800 -0.7300 O2Gold Inc. OTGO.H 2 0.1500 0.0000 Ovintiv Inc. OVV 130 64.2100 62.6800 62.8600 -0.7100 CGX Energy Inc. OYL 18 1.5500 1.3400 1.5000 +0.2100 Palamina Corp. PA 0 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 21.9300 21.6200 21.8100 +0.2200 Pacton Gold Inc. PAC 0 0.3150 0.0000 Pangolin Diamonds Corp. PAN 2 0.0100 0.0000 Payfare Inc. PAY 0 6.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 98.1800 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 18.6300 0.0000 PowerBrand Solutions Inc. PBX 10 0.0650 0.0650 0.0650 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PC 1 CORP PCAA.P 0 0.0000 0.0000 PharmaCielo Ltd. PCLO 26 0.2650 0.2400 0.2650 -0.0100 Petrolympic Ltd. PCQ 9 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 32 84.4900 81.3500 83.9800 +2.8400 Invesco Canadian Dividend Index ETF PDC 10 31.7600 31.7100 31.7100 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 5 31.0800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 310 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 Pure Energy Minerals Limited PE 10 0.5700 0.5700 0.5700 +0.0600 PIERIDAE ENERGY LIMITED PEA 10 0.8100 0.0000 Prospera Energy Inc. PEI 56 0.1500 0.1500 0.1500 +0.0050 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 40.0300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 201 12.1400 11.9400 11.9500 -0.1500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.7500 9.7400 9.7500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.7300 19.7300 19.7300 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Patagonia Gold Corp. PGDC 0 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2300 0.2250 0.2300 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 8.0000 7.9600 7.9600 -0.0100 Pure Gold Mining Inc. PGM.H 8 0.0150 0.0000 Premier Health of America Inc. PHA 6 0.7000 0.0000 Pathway Health Corp PHC 6 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 5 7.6000 7.6000 7.6000 -0.1000 Sprott Physical Gold Trust CAD PHYS 12 19.1200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.5200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.6900 13.6900 13.6900 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.4700 14.4000 14.4200 -0.0800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.5800 1.5800 1.5800 0.0000 Pipestone Energy Corp. PIPE 2 2.9900 2.9900 2.9900 0.0000 PARKLAND CORPORATION PKI 25 30.4300 30.4300 30.4300 +0.2700 Parkit Enterprise Inc. PKT 7 1.0700 1.0400 1.0400 -0.0100 PARK LAWN CORPORATION PLC 11 28.0400 27.5200 27.9200 +0.2700 Plurilock Security Inc. PLUR 5 0.2000 0.2000 0.2000 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.8300 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 6 12.8200 0.0000 PIMCO Monthly Income Fund PMIF 62 18.0800 18.0500 18.0500 -0.0800 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 19 15.3900 15.1100 15.3100 +0.1300 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 230 1.2900 1.2700 1.2700 0.0000 Kraken Robotics Inc. PNG 4 0.5900 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 12 0.3350 0.3300 0.3300 -0.0100 Premium Nickel Resources Ltd. PNRL 0 1.7200 0.0000 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 0 3.3600 0.0000 Portofino Resources Inc. POR 40 0.0600 0.0550 0.0600 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 23 31.0800 30.8000 30.9000 -0.1200 POWER CORPORATION OF CANADA SV POW 381 36.1500 35.7500 35.8450 +0.0750 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 153 46.9000 46.4100 46.5100 -0.1700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 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 CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 23.0000 23.0000 23.0000 +0.1100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1350 0.0000 Invesco Canadian Pr Share Index ETF PPS 9 13.7500 13.7200 13.7200 -0.0300 Perpetua Resources Corp. PPTA 3 4.5200 4.3800 4.5200 +0.3100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 4 21.9400 21.8700 21.8700 +0.1500 ProFound Medical Corp. PRN 3 16.5300 16.1000 16.5300 +0.3500 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Personas Social Incorporated PRSN 10 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7200 1.7200 1.7200 -0.0900 Pro Real Estate Investment Trust PRV.UN 3 6.3500 6.3500 6.3500 +0.0300 Prime Mining Corp. PRYM 2 2.0500 1.9900 2.0500 +0.1000 Purpose High Interest Savings Fund PSA 24 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7800 0.0000 PASON SYSTEMS INC. PSI 8 15.2000 15.1500 15.1700 -0.0400 PRAIRIESKY ROYALTY LTD. PSK 77 23.2100 22.8300 22.9000 +0.0500 Sprott Physical Silver Trust PSLV 8 9.9700 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0000 0.0000 Purpose US Cash Fund PSU.U 1 100.2900 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 9 5.9000 5.4500 5.5600 -0.3300 PLATINUM GROUP METALS LTD. J PTM 5 2.0200 1.9600 2.0200 +0.0200 Proton Capital Corp. PTN.P 0 0.0000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.7800 0.0000 Purepoint Uranium Group Inc. PTU 533 0.0650 0.0650 0.0650 -0.0100 Pulse Oil Corp. PUL 3 0.0750 0.0000 Puma Exploration Inc. PUMA 25 0.2050 0.2050 0.2050 -0.0250 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 2 20.8200 20.8200 20.8200 -0.0100 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.7800 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.5500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 22 0.3750 0.3700 0.3750 +0.0200 Pelangio Exploration Inc. PX 0 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF USD PXG.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 39 23.5400 23.3200 23.3300 -0.0900 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.5200 17.5200 17.5200 +0.0100 PyroGenesis Canada Inc. PYR 50 0.9900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 5 13.8700 13.8300 13.8300 -0.0900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 4 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 23 90.3400 90.2800 90.3400 +0.7800 QUEBECOR INC. CL 'B' SV QBR.B 40 32.7000 31.8400 32.6800 +0.8800 The Bitcoin Fund Class A units QBTC 15 34.4200 33.5000 34.0500 +1.4100 The Bitcoin Fund QBTC.U 3 25.6100 24.6900 25.4300 +3.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 8 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 27.4400 26.9000 27.4400 +1.4400 The Ether Fund Class A units QETH.UN 5 36.8500 36.8500 36.8500 +1.8500 Quipt Home Medical Corp. QIPT 42 8.4000 8.2100 8.4000 -0.0500 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 Quantum eMotion Corp. QNC 37 0.0900 0.0900 0.0900 0.0000 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 57 20.2300 20.0100 20.0100 -0.2500 Invesco NASDAQ 100 Index ETF QQC.F 14 102.1100 101.7300 101.8400 +1.1400 Horizons NASDAQ 100 Covered Call ETF QQCC 5 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6900 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 127 89.4300 88.4300 89.4300 +0.9700 Questor Technology Inc. QST 11 0.9000 0.9000 0.9000 -0.0300 Quarterhill Inc. QTRH 46 2.0100 1.9200 1.9700 +0.0600 Q2 Metals Corp. QTWO 4 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 106 0.6000 0.5800 0.5900 -0.0300 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 232 0.1050 0.1050 0.1050 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 6.0800 5.9200 6.0800 +0.1600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 28 85.3000 84.4200 84.4200 -1.3300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 32 25.2800 25.1600 25.1600 -0.0600 Horizons Robotics and Automation Index ETF RBOT 1 23.7700 0.0000 Robex Resources Inc. RBX 15 0.2950 0.2700 0.2700 -0.0100 Rubellite Energy Inc RBY 1 2.4000 2.4000 2.4000 -0.0200 RBC Canadian Dividend Covered Call ETF RCDC 0 20.4400 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.2700 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 214 65.6900 64.5900 65.5600 +0.4700 Rock Tech Lithium Inc. RCK 4 2.8900 2.8900 2.8900 -0.1000 Radisson Mining Resources Inc. RDS 20 0.1650 0.1600 0.1650 +0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 43 6.1100 5.9200 6.0100 -0.0500 The Real Brokerage Inc. REAX 4 1.8900 1.8400 1.8900 0.0000 Reconnaissance Energy Africa Ltd. RECO 17 2.1800 1.9900 2.1800 +0.1500 E-Tech Resources Inc. REE 0 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 213 22.3600 21.7200 22.1300 0.0000 Reitmans (Canada) Limited RET 10 5.7600 5.7600 5.7600 +0.4500 Reitmans (Canada) Limited A NV RET.A 6 4.5000 0.0000 Reunion Neuroscience Inc. REUN 0 1.6700 0.0000 RevoluGROUP Canada Inc. REVO 2 0.3400 0.0000 ReVolve Renewable Power Corp REVV 3 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 2 29.3100 29.2100 29.2100 -0.0700 ROYAL HELIUM LTD. RHC 30 0.3800 0.0000 Reliq Health Technologies RHT 8 0.5000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 5 0.2100 0.2100 0.2100 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 17.6100 17.6100 17.6100 -0.0200 Rokmaster Resources Corp. RKR 1 0.1150 0.0000 Ranchero Gold Corp. RNCH 2 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 16 12.1000 12.1000 12.1000 +0.0400 ROK Resources Inc. ROK 9 0.4000 0.0000 Roots Corporation ROOT 0 3.0700 0.0000 Canstar Resources Inc. ROX 8 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.6900 19.6900 19.6900 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 42.1000 42.1000 42.1000 -0.2600 Red Pine Exploration Inc. RPX 261 0.2200 0.2200 0.2200 -0.0650 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 8 18.8300 18.8300 18.8300 +0.0900 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.6800 19.6800 19.6800 -0.1100 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 21 6.1700 6.1050 6.1400 +0.1100 Reyna Silver Corp. RSLV 6 0.2700 0.2700 0.2700 -0.0050 Regency Silver Corp. RSMX 0 0.3700 0.0000 Radient Technologies Inc. RTI 1 0.0100 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 0.0000 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 22 37.1500 36.8500 37.1300 +0.5200 RenoWorks Software Inc. RW 1 0.4750 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 534 139.3600 138.5600 138.7300 +0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.6300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 707 0.5300 0.5100 0.5300 0.0000 Sable Resources Ltd. SAE 60 0.0800 0.0750 0.0800 0.0000 Atlas Salt Inc. SALT 51 1.6500 1.5600 1.5800 -0.0500 SAPUTO INC. SAP 21 36.3800 36.2900 36.3000 +0.0700 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0700 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 567 1.7400 1.6900 1.7000 -0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.9500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.9600 9.9100 9.9600 +0.0300 Sirona Biochem Corp. SBM 1 0.1250 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.1850 0.0000 SHAWCOR LTD. SCL 4 14.3200 14.1700 14.3200 +0.0900 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 114290 0.2300 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0550 0.0550 0.0550 -0.0100 Santacruz Silver Mining Ltd. SCZ 30 0.3400 0.3150 0.3400 -0.0050 Spartan Delta Corp. SDE 30 13.1000 12.8100 12.8400 -0.2900 Stroud Resources Ltd. SDR 0 0.1100 0.0000 SEABRIDGE GOLD INC. J SEA 4 15.5100 15.4700 15.5100 +0.0800 Smart Employee Benefits Inc. SEB 0 0.2900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 41 8.4300 8.2700 8.2700 -0.2200 SPECTRA7 MICROSYSTEMS INC. SEV 29 1.4900 1.3800 1.4600 -0.0100 Softchoice Corporation SFTC 2 18.2200 0.0000 SOLSTICE GOLD CORP SGC 105 0.0600 0.0600 0.0600 -0.1550 Superior Gold Inc. SGI 5 0.2800 0.2800 0.2800 +0.0100 Sabre Gold Mines Corp. SGLD 32 0.2350 0.2200 0.2250 0.0000 Sigma Lithium Corporation SGML 6 42.2200 40.7600 40.7600 +1.4600 Signal Gold Inc. SGNL 196 0.2950 0.2950 0.2950 +0.0050 Slate Grocery REIT USD SGR.U 2 11.0200 11.0000 11.0000 -0.7300 Slate Grocery REIT SGR.UN 25 14.9100 14.7600 14.8400 -0.2000 Signature Resources Ltd. SGU 13 0.0500 0.0000 SURGE ENERGY INC. J SGY 49 9.2050 9.0600 9.1100 -0.1100 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 1647 63.0000 59.6800 60.4400 -13.5600 SIENNA SENIOR LIVING INC. SIA 8 12.4300 0.0000 Sokoman Minerals Corp. SIC 3 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 3 51.6600 51.3900 51.4700 +0.1000 SilverCrest Metals Inc. SIL 19 7.4750 7.3500 7.4700 +0.1600 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 26 16.3900 16.2500 16.3000 -0.1300 STELLA-JONES INC. SJ 10 48.0500 48.0500 48.0500 -0.1800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 208 39.3400 39.1450 39.2450 -0.0550 Skeena Resources Limited SKE 3 7.2400 7.2200 7.2400 -0.0500 Sky Gold Corp. SKYG 3 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 155 68.5700 67.2800 68.1900 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Skylight Health Group Inc. SLHG 0 0.2950 0.0000 Standard Lithium Ltd. SLI 9 6.2600 6.1500 6.2300 -0.0400 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solaris Resources Inc. SLS 16 6.3500 6.1800 6.2000 +0.1100 Silver Tiger Metals Inc. SLVR 5 0.3050 0.3050 0.3050 0.0000 SIERRA METALS INC. J SMT 2 0.4275 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 289 23.3200 23.2300 23.2600 +0.0400 Search Minerals Inc. SMY 16 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 39 29.2200 28.8500 29.0000 +0.1500 ShaMaran Petroleum Corp. SNM 0 0.0850 0.0000 Sirios Resources Inc. SOI 17 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.6000 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0050 0.0000 SolGold plc SOLG 0 0.2600 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0950 0.0000 SOPerior Fertilizer Corp. SOP.H 3 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 11 4.4200 4.4000 4.4000 -0.0300 Southern Energy Corp. SOU 42 0.5800 0.5700 0.5700 -0.0200 SUNOPTA, INC. SOY 21 10.2800 10.2200 10.2200 +0.0600 Spanish Mountain Gold Ltd. SPA 10 0.2150 0.2150 0.2150 0.0000 SUPERIOR PLUS CORP. SPB 41 10.5400 10.4000 10.4000 -0.0500 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 0 0.1350 0.0000 EarthLabs Inc. SPOT 2 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 16.6900 0.0000 Sparx Technology Inc. SPRX 3 0.0000 0.0000 SQI Diagnostics Inc. SQD 6 0.1000 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 SRG Mining Inc. SRG 1 0.6700 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 27.5200 27.4200 27.5000 +0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1300 0.0000 Silver Spruce Resources Inc. SSE 9 0.0200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 64 7.0300 6.8700 7.0100 +0.1000 SSR Mining Inc. SSRM 131 19.0100 18.5600 18.9700 +0.1400 Summa Silver Corp. SSVR 12 0.6600 0.6400 0.6600 0.0000 Sangoma Technologies Corporation STC 1 4.5400 0.0000 Starr Peak Mining Ltd. STE 5 0.8700 0.0000 STEP Energy Services Ltd. STEP 23 4.4600 4.4400 4.4600 -0.0800 Steer Technologies Inc. STER 3 0.4250 0.0000 Stelmine Canada Ltd. STH 10 0.1350 0.1350 0.1350 -0.0150 STELCO HOLDINGS INC. STLC 16 53.3300 52.9400 53.0600 -0.1600 Stamper Oil & Gas Corp. STMP 5 0.3450 0.3450 0.3450 +0.0150 STANTEC INC. STN 6 71.8000 0.0000 Standard Uranium Ltd. STND 105 0.0750 0.0650 0.0700 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 2230 47.0000 45.6500 45.6500 -0.9200 Northern Superior Resources Inc. SUP 3 0.5000 0.0000 Surge Copper Corp. SURG 310 0.1300 0.1250 0.1300 +0.0050 Strathmore Plus Uranium Corp. SUU 6 0.4300 0.0000 Sernova Corp. SVA 1 1.0000 1.0000 1.0000 -0.0500 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Storagevault Canada Inc. SVI 9 6.5500 6.4950 6.5500 0.0000 SILVERCORP METALS INC. J SVM 71 4.1800 4.0800 4.1400 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 6.9400 0.0000 Sylla Gold Corp. SYG 0 0.0750 0.0000 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 11 0.0850 0.0000 TELUS CORPORATION T 2670 27.5000 27.0500 27.2900 -0.0500 TRANSALTA CORPORATION TA 170 12.2700 12.0800 12.1800 -0.1300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 228 0.6700 0.6600 0.6700 +0.0200 TAG OIL LTD. J TAO 23 0.6600 0.6200 0.6600 +0.0300 Thesis Gold Inc. TAU 0 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 129 0.0200 0.0200 0.0200 0.0000 Turmalina Metals Corp. TBX 15 0.4250 0.3800 0.4250 +0.0050 TUCOWS INC. TC 2 47.7100 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.0800 14.9900 14.9900 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 39 12.0300 11.8100 11.9500 -0.0500 TECSYS INC.J TCS 5 27.0000 26.9900 27.0000 -0.7500 TRICAN WELL SERVICE LTD. TCW 108 3.2900 3.2350 3.2500 -0.0900 TORONTO-DOMINION BANK (THE) TD 779 93.0600 92.3500 92.6600 -0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 18.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 21.2500 21.2000 21.2500 +0.1000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.6200 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 29 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 2 1.9200 0.0000 TD Global Technology Leaders Index ETF TEC 2 23.9600 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF USD Unhedged Units TECE.U 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 8.2700 8.1600 8.1600 -0.1600 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1902 61.9400 58.2800 59.0700 +2.7900 Telo Genomics Corp. TELO 0 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 33 9.1200 9.1000 9.1000 -0.0100 Tesoro Minerals Corp. TES 8 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 28 8.2900 8.1600 8.2100 +0.0300 TFI INTERNATIONAL INC. TFII 45 172.9000 170.7500 172.1200 +1.3400 Triple Flag Precious Metals Corp. TFPM 1 18.7900 18.7900 18.7900 +0.2500 Trifecta Gold Ltd. TG 0 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 20 0.1500 0.1400 0.1400 -0.0100 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 12 1.2500 1.2100 1.2500 +0.0700 Thinkific Labs Inc. THNC 4 2.4500 2.3600 2.4000 0.0000 Therma Bright Inc. THRM 2322 0.0650 0.0600 0.0600 0.0000 TITAN MINING CORPORATION TI 117 0.7400 0.5700 0.6800 +0.1700 Coloured Ties Capital Inc. TIE 8 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 112.8000 111.5300 111.5300 -2.3900 TELUS International (Cda) Inc. TIXT 61 29.3600 28.8100 28.8500 -0.5800 TASEKO MINES LIMITED TKO 71 2.2300 2.1500 2.2000 +0.0600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 8 0.4400 0.0000 Tilray Brands Inc. TLRY 139 4.1800 4.1000 4.1100 -0.0200 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 29.6000 29.5100 29.5400 +0.0700 Trench Metals Corp. TMC 1 0.5700 0.0000 TITAN MEDICAL INC. TMD 24 0.3050 0.2600 0.2600 -0.0900 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 5 0.7400 0.7400 0.7400 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 47 6.1500 6.1000 6.1400 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 6 85.5000 85.5000 85.5000 +0.4900 TINONE RESOURCES INC. TORC 0 0.0000 0.0000 TOURMALINE OIL CORP. TOU 452 63.7100 62.0100 62.1300 +0.3700 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 37.1000 37.1000 37.1000 -0.3600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.8800 0.0000 TD U.S. Equity Index ETF TPU 6 31.0800 30.9300 30.9300 -0.1400 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 116 19.8800 19.6400 19.6500 -0.2100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 126 167.3300 165.7000 166.7200 -1.0200 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TC ENERGY CORPORATION TRP 408 57.4800 56.3100 57.0700 +0.4000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 46 3.3200 3.3200 3.3200 +0.0200 Telesat Corporation TSAT 0 12.2800 0.0000 Talisker Resources Ltd. TSK 680 0.1050 0.1050 0.1050 0.0000 TREE ISLAND STEEL LTD. TSL 6 3.6500 3.6000 3.6000 +0.0100 Trisura Group Ltd. TSU 58 37.3000 37.2000 37.2500 -0.1200 Titanium Transportation Group Inc. TTNM 2 2.7500 2.7000 2.7000 0.0000 Tintina Mines Ltd TTS 5 0.0300 0.0000 Tudor Gold Corp TUD 8 0.9900 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 125.1400 0.0000 Three Valley Copper Corp. TVC 3 0.0200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 663 4.4500 4.3400 4.3600 -0.0500 TerraVest Industries Inc. TVK 0 27.6550 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 97 1.1200 1.0700 1.0700 -0.0600 Tower Resources Ltd. TWR 15 0.2050 0.1750 0.1750 -0.0300 CI Tech Giants Covered Call ETF TXF 5 14.9600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.1900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 46 16.3100 15.7400 16.2900 +0.2300 TOUCHSTONE EXPLORATION INC. TXP 6 1.0500 1.0500 1.0500 +0.0100 Sprott Physical Uranium Trust USD U.U 31 13.0700 12.6200 12.8900 +0.1700 Sprott Physical Uranium Trust U.UN 300 17.5600 16.8200 17.2900 +0.1300 Ucore Rare Metals Inc. UCU 9 1.3700 1.2200 1.2800 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 44 13.0000 12.9100 13.0000 +0.6600 Unigold Inc. UGD 0 0.0550 0.0000 UGE International Ltd. UGE 1 1.5200 1.5200 1.5200 +0.0100 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.7400 0.0000 Northern Uranium Corp. UNO.H 0 0.0200 0.0000 UNI-SELECT INC. UNS 155 40.7500 40.5000 40.7500 -0.4800 Universal Copper Ltd. UNV 0 0.0300 0.0000 Uranium Royalty Corp. URC 5 3.3800 3.3800 3.3800 -0.0300 UR-ENERGY INC. J URE 113 1.5500 1.5000 1.5200 -0.2400 Americas Gold and Silver Corporation USA 6 0.7100 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 9 0.3900 0.3900 0.3900 +0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 10 0.4500 0.4050 0.4500 +0.0700 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 96 22.3800 22.3500 22.3500 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 83 23.2400 23.2200 23.2200 -0.1000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 24.9800 0.0000 Vantex Resources Ltd. VAX 1 0.1450 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 27.9700 27.9700 27.9700 -0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.0900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 45.2500 45.0800 45.2500 -0.0800 Vitreous Glass Inc. VCI 1 4.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 41.9200 41.7300 41.9200 -0.1000 Vanguard Conservative ETF Portfolio VCNS 5 26.2200 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 38.2600 38.2600 38.2600 +0.1300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 44.2100 43.9200 44.0400 -0.0100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 28 33.2500 33.2300 33.2500 +0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.4800 48.4800 48.4800 +0.1000 Venzee Technologies Inc. VENZ 3 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 34.3500 0.0000 Vertical Exploration Inc. VERT 0 0.0350 0.0000 VERMILION ENERGY INC. VET 107 19.3900 18.9200 18.9200 -0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80 98.6000 97.8500 97.8500 -0.6200 Victoria Gold Corp. VGCX 1 9.0900 0.0000 Visible Gold Mines Inc. VGD 5 0.1900 0.1900 0.1900 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 71.7800 71.4500 71.4900 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 23 52.0300 51.7200 51.7200 -0.2500 Vanguard Growth ETF Portfolio VGRO 22 30.0500 30.0500 30.0500 +0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.7400 0.7400 0.7400 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.1400 0.1400 0.1400 +0.0050 Silver Viper Minerals Corp. VIPR 0 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.2700 0.0000 Avivagen Inc. VIV 4 0.0800 0.0000 Vivo Cannabis Inc. VIVO 3 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 21.4800 0.0000 VALEURA ENERGY INC. J VLE 9 2.2900 2.2900 2.2900 -0.0700 Vision Lithium Inc. VLI 18 0.1450 0.1450 0.1450 +0.0050 VELAN INC. SV VLN 1 12.7600 12.7600 12.7600 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 26 11.8900 11.5900 11.8900 +0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 29 2.8400 2.7500 2.8300 +0.0100 ValOre Metals Corp. VO 4 0.2800 0.0000 Voyager Metals Inc VONE 3 0.2600 0.0000 Vox Royalty Corp. VOX 1 3.2500 3.2500 3.2500 +0.0500 VentriPoint Diagnostics Ltd. VPT 1 0.2750 0.0000 VIQ Solutions Inc. VQS 8 0.5000 0.0000 Vanadiumcorp Resources Inc. VRB 102 0.1500 0.1500 0.1500 -0.2500 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 32.0300 31.8300 31.9100 -0.1100 Vanguard Retirement Income ETF VRIF 1 23.5300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.3500 22.3400 22.3400 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.8300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 68.0400 67.5600 68.0400 -0.0500 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 55 0.2700 0.2700 0.2700 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 75.8100 75.6900 75.6900 +0.4000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 74.8600 74.8600 74.8600 +0.2500 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 5 47.1600 47.1600 47.1600 -0.0700 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 Voxtur Analytics Corp. VXTR 141 0.3350 0.3200 0.3200 -0.0200 Vizsla Silver Corp VZLA 19 1.7500 1.6000 1.6400 -0.0100 Val-D'or Mining Corporation VZZ 20 0.1100 0.1100 0.1100 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 211 185.6800 179.5800 183.3800 +1.9300 WHITECAP RESOURCES INC. J WCP 374 10.7900 10.6000 10.6300 -0.1100 WESDOME GOLD MINES LTD. WDO 16 6.2900 6.1500 6.2600 +0.0700 WeCommerce Holdings Ltd. WE 13 4.5900 4.5900 4.5900 0.0000 CANOPY GROWTH CORPORATION J WEED 855 3.4200 3.1600 3.2700 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 173 1.3300 1.2900 1.2900 -0.0200 WELL Health Technologies Corp. WELL 196 4.1400 3.9900 4.0900 +0.1000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 28 110.5500 108.8200 109.4900 -0.4700 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4900 0.0000 WAJAX CORPORATION WJX 7 23.5200 23.4700 23.4700 +0.3900 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1600 0.0000 Whitemud Resources Inc. WMK 1 0.0600 0.0000 Wealth Minerals Ltd. WML 5 0.4100 0.4100 0.4100 -0.0100 WESTON LTD. GEORGE WN 10 168.3300 168.3000 168.3300 -1.6100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 5 0.2050 0.2050 0.2050 -0.0050 WINPAK LIMITED WPK 1 41.4000 41.4000 41.4000 -0.0700 Wheaton Precious Metals Corp. WPM 135 57.2400 55.7000 57.0300 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 42 1.7900 1.5200 1.6100 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 1 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.1500 2.1100 2.1100 +0.0300 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 Wildsky Resources Inc. WSK 3 0.2300 0.0000 WSP GLOBAL INC. WSP 26 173.3100 170.3800 170.3800 -2.7000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 25.3100 0.0000 Water Ways Technologies Inc. WWT 12 0.1250 0.1250 0.1250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.9100 0.0000 TMX GROUP LIMITED X 10 135.0200 134.5100 135.0200 -1.2600 Xanadu Mines Ltd. XAM 12 0.0250 0.0000 GOLDMONEY INC. XAU 1 1.8700 1.8700 1.8700 -0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.9900 32.9900 32.9900 +0.0200 iShares Core Balanced ETF Portfolio XBAL 86 25.4000 25.3100 25.3100 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 83 27.4000 27.3800 27.3800 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 40 21.0900 20.6400 20.8800 +0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 72 19.0800 19.0400 19.0400 -0.0200 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 19.3700 19.3700 19.3700 +0.0400 iShares Global Clean Energy Index ETF XCLN 0 0.0000 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 7 18.7700 18.6200 18.7200 +0.1400 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 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 25.6100 25.5500 25.5500 +0.2400 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 29.4200 29.1500 29.3900 +0.2600 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 33.1500 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 583 16.0200 15.7500 15.7500 -0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.8500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 5 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 79 25.8800 25.7400 25.7400 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 27.4900 27.4700 27.4700 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 48.5800 48.4200 48.4200 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1200 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.1200 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 44 17.1100 16.8900 17.1100 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.3100 24.3100 24.3100 -0.1900 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.9300 15.9300 15.9300 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 224 33.0100 32.7400 32.8700 -0.1800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.0200 31.0200 31.0200 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 52 39.3000 38.4200 38.6400 -1.9900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2061 31.6900 31.4600 31.5400 -0.2200 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 19.1800 19.1000 19.1800 -0.3200 Auxly Cannabis Group Inc. XLY 95 0.0250 0.0250 0.0250 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.8300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 65.5800 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.3200 0.0000 Xander Resources Inc. XND 4 0.0450 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 41 18.3700 18.3700 18.3700 -0.2400 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 24 96.7600 96.7600 96.7600 +1.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.1200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 18.1300 0.0000 XORTX Therapeutics Inc. XRTX 0 0.8100 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 25.7500 25.7400 25.7500 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.7300 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 17.9900 17.9900 17.9900 +0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 193 43.8100 43.3600 43.3800 -0.5100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.4300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 43 86.8000 86.1900 86.5500 -0.0700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 38.5200 38.1500 38.5100 +0.0200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8900 0.0000 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.5200 10.5100 10.5100 -0.0100 Xtract One Technologies Inc. XTRA 33 0.6300 0.6000 0.6300 +0.0300 X-Terra Resources Inc. XTT 100 0.8500 0.8000 0.8000 +0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 68.8900 68.2700 68.2700 -0.4500 iShares Core S&P 500 Index ETF XUS.U 45 51.9700 51.4700 51.4700 -0.6300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 27.5500 27.4400 27.4400 -0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 68.3400 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Xybion Digital Inc. XYBN 0 0.0000 0.0000 YELLOW PAGES LIMITED Y 1 14.2400 0.0000 Yorkton Equity Group Inc YEG 0 0.0000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 15 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 11 2.3500 2.3000 2.3000 -0.0600 Gold Terra Resource Corp. YGT 5 0.1400 0.1400 0.1400 -0.0100 Ynvisible Interactive Inc. YNV 3 0.1800 0.0000 YAMANA GOLD INC. YRI 268 7.3600 7.1800 7.3600 +0.0600 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zacatecas Silver Corp. ZAC 6 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 322 13.5100 13.4900 13.5000 -0.0200 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 31.9200 31.6900 31.8900 -0.2100 BMO Corporate Bond Index ETF ZCB 4 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 16.5000 16.5000 16.5000 +0.1400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.6500 14.6300 14.6300 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 27.6800 27.6800 27.6800 -0.0800 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 13.1100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.5400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.4500 25.4500 25.4500 +0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 32 20.1500 19.9900 20.0800 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 15 20.2200 20.2000 20.2200 +0.0600 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 898 37.1200 36.8700 36.9800 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.5100 0.0000 Zentek Ltd ZEN 3 2.2000 2.0600 2.2000 +0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 40 62.3700 61.8300 61.9500 -0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 28.4100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD 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16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 4 35.5300 35.5300 35.5300 +1.2500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 59 41.4400 41.2800 41.3400 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.8500 14.7300 14.8500 -0.0200 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 47.7900 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.1500 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 18 50.0800 50.0700 50.0700 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.4600 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 14 56.6000 55.5800 56.5700 +1.0600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5800 12.5800 12.5800 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 18 28.9400 28.7900 28.8100 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.2300 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.5400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 420 9.6400 9.5900 9.6200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.0500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 89.4600 89.4600 89.4600 +0.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 30 24.0100 23.9000 23.9600 +0.0100 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 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 43 60.8100 60.3700 60.3800 -0.2300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.1300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.9000 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 EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 58.3300 58.1900 58.2400 +0.1600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 8 71.6400 0.0000 ZoomerMedia Limited ZUM 5 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 7 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 1 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.2400 24.2400 24.2400 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 19.6300 19.6300 19.6300 -0.0100 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.1100 25.1100 25.1100 -0.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 79 18.1500 18.0300 18.0700 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.7300 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.2200 22.1500 22.1500 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 4 27.2700 27.2600 27.2700 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 26.6700 26.6200 26.6200 +0.0300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 52 11.5300 11.4500 11.5200 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 24.6300 24.3600 24.6300 -0.0100 Trades: 61,225 Total Volume: 21,153,118 Total Value: $223,106,347 Advanced: 376 Declined: 442 Unchanged: 3,800 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.