Pure Trading Daily Market Summary February 22 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 16 0.0200 0.0000 Advantage Energy Ltd. AAV 255 8.0300 7.8000 7.8100 -0.0200 Azincourt Energy Corp. AAZ 661 0.0550 0.0550 0.0550 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 97 0.2900 0.2800 0.2850 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 5 12.0200 11.9600 11.9700 -0.1500 BARRICK GOLD CORPORATION ABX 1774 22.3300 21.8400 21.9500 -0.5200 AIR CANADA VOTING AND VARIABLE VOTING AC 701 20.3600 19.9000 20.2300 -0.0800 Aurora Cannabis Inc. ACB 21 1.2100 1.1800 1.1800 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 43.0200 42.5700 42.5700 -0.1500 Alpha Cognition Inc. ACOG 0 0.9200 0.0000 AUTOCANADA INC. ACQ 4 29.1000 29.0900 29.1000 +0.1500 Acasti Pharma Inc. ACST 0 0.8300 0.0000 Aurora Solar Technologies Inc. ACU 2 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 3 18.1200 18.1200 18.1200 -0.0100 Arctic Star Exploration Corp. ADD 1 0.0250 0.0000 ADENTRA Inc. ADEN 3 31.0000 31.0000 31.0000 -1.0100 Diagnos Inc. ADK 6 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 ADYA Inc. ADYA 0 0.0950 0.0000 Adventus Mining Corporation ADZN 10 0.5200 0.5200 0.5200 -0.0100 American Eagle Gold Corp. AE 4 0.1450 0.0000 Anfield Energy Inc. AEC 9 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 63.0500 61.1400 61.5200 -1.4500 ATLAS ENGINEERED PRODUCTS LTD. AEP 11 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.7100 0.0000 Automotive Finco Corp. AFCC.H 2 1.4800 1.4800 1.4800 -0.0100 Alphamin Resources Corp. AFM 60 0.9600 0.9300 0.9400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 54.3550 0.0000 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 1150 101.5000 101.0200 101.0900 -0.4100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 9.2200 9.1800 9.2000 +0.0900 ALAMOS GOLD INC. J AGI 148 13.7000 13.5000 13.6100 -0.1700 Aleafia Health Inc. AH 12 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.1100 0.0000 ALTUS GROUP LIMITED AIF 10 58.7700 58.2800 58.7700 +0.1800 AIMIA INC. AIM 10 3.9100 3.9000 3.9100 -0.0300 Clean Air Metals Inc. AIR 1291 0.0650 0.0550 0.0600 +0.0050 A.I.S. Resources Limited AIS 1 0.0250 0.0000 Allkem Limited AKE 13 10.5100 10.4200 10.4300 -0.1600 Ackroo Inc. AKR 2 0.0750 0.0000 Akumin Inc. AKU 0 1.6800 0.0000 ALTAGAS LTD. ALA 65 23.7100 23.4600 23.4900 -0.1700 ALGOMA CENTRAL CORPORATION ALC 1 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 9 21.3500 21.0100 21.2200 +0.1500 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 3 0.2750 0.0000 Alithya Group Inc ALYA 0 2.2400 0.0000 Arizona Metals Corp. AMC 15 4.5400 4.4800 4.4800 -0.3600 AMG Acquisition Corp. AMG.P 1 0.0000 0.0000 Athabasca Minerals Inc. AMI 1 0.2200 0.0000 ALMADEN MINERALS LTD. AMM 20 0.2850 0.2850 0.2850 0.0000 Amex Exploration Inc. AMX 1 1.6000 0.0000 Recylico Battery Materials Inc. AMY 10 0.5000 0.4900 0.5000 -0.0200 Arena Minerals Inc. AN 51 0.6800 0.6600 0.6600 -0.0100 Andlauer Healthcare Group Inc. AND 3 47.3200 47.3000 47.3000 -0.9500 Anaergia Inc. ANRG 4 4.4000 4.1900 4.2000 -0.1400 AFRICA OIL CORP. J AOI 205 2.8800 2.8400 2.8600 +0.0500 Ascot Resources Ltd. AOT 33 0.6100 0.6000 0.6100 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 28.4700 28.3500 28.3500 -0.2500 Apollo Silver Corp. APGO 0 0.2400 0.0000 Appili Therapeutics Inc. APLI 6 0.0600 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.4100 12.4100 12.4100 -0.0800 ALGONQUIN POWER & UTILITIES CORP. AQN 1194 10.6050 10.3500 10.5100 +0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2455 0.5400 0.5100 0.5300 0.0000 ARCpoint Inc. ARC 280 0.2000 0.2000 0.2000 -0.1000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 31 10.8100 10.6500 10.7800 +0.2500 AMERIGO RESOURCES LTD. J ARG 4 1.5400 1.5100 1.5400 +0.1100 Altima Resources Ltd. ARH 10 0.1250 0.1150 0.1150 +0.0050 Aris Gold Corporation new ARIS 7 4.0200 4.0200 4.0200 0.0000 BMO ARK Innovation Fund ARKK 3 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 21 0.2050 0.2050 0.2050 +0.0300 Artemis Gold Inc. ARTG 25 4.6400 4.6000 4.6200 0.0000 ARC RESOURCES LTD. ARX 617 14.6900 14.4000 14.6700 +0.3200 Arizona Sonoran Copper Company Inc. ASCU 0 1.9700 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 0.9900 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 36 10.3550 10.1850 10.2700 +0.1400 AcuityAds Holdings Inc. AT 12 2.3700 2.3000 2.3100 -0.0300 ATAC Resources Ltd. ATC 1102 0.1350 0.1300 0.1350 +0.0050 Alimentation Couche-Tard Inc. ATD 351 65.7900 63.9100 65.6500 +1.9700 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2363 2.7000 2.6100 2.6600 0.0000 ATS Corporation ATS 7 54.6300 54.3600 54.6300 +0.0400 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 1 1.1800 0.0000 Atico Mining Corporation ATY 7 0.2600 0.0000 ARITZIA INC. SV ATZ 55 43.3100 42.6500 43.0600 +0.1400 Aurion Resources Ltd. AU 4 0.6000 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.2950 0.0000 Aurcana Silver Corporation AUN 19 0.0100 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 Avricore Health Inc AVCR 2 0.3550 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 172 0.1500 0.1450 0.1450 0.0000 Avanti Helium Corp. AVN 4 0.6800 0.0000 Avanti Helium Corp. Warrants AVN.WT 3 0.0000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.0300 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 17 9.4300 9.3200 9.3200 -0.0800 Axis Auto Finance Inc. AXIS 300 0.4450 0.4450 0.4450 0.0000 AXMIN Inc. AXM 10 0.0400 0.0400 0.0400 0.0000 Aya Gold & Silver Inc. AYA 7 7.5000 7.1400 7.1900 -0.3300 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 1 1.0900 1.0900 1.0900 -0.0400 Aztec Minerals Corp. AZT 2 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 4 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 490 47.0400 46.5600 46.7100 +0.0900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Baru Gold Corp BARU 9 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.1800 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Batero Gold Corp. BAT 1 0.0700 0.0000 BLACKBERRY LIMITED BB 219 5.3400 5.2200 5.2700 -0.0100 Brixton Metals Corporation BBB 552 0.1950 0.1850 0.1850 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 60.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 80 66.7900 65.0600 65.2200 +1.5000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 24.5000 24.5000 24.5000 -0.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 12 26.7100 26.5000 26.6600 -0.7000 BCE INC. BCE 233 61.3800 60.8700 60.9500 -0.1700 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 3 9.8600 9.5900 9.8600 +0.3200 Bell Copper Corporation BCU 2 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 30.5700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.3900 6.2400 6.2400 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 9.0300 0.0000 Belmont Resources Inc. BEA 8 0.0500 0.0000 BEACN Wizardry & Magic Inc. BECN 0 0.3200 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 14 59.9300 58.8600 59.9300 +1.4400 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.8000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 37.1700 36.7000 36.9000 +0.2500 Brookfield Renewable Corporation A Exch BEPC 61 39.8900 39.3400 39.4600 +0.2700 Braille Energy Systems Inc. BES 9 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 15.9600 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 555 12.2300 11.6600 11.7100 -0.2700 Hercules Silver Corp. BIG 71 0.2350 0.2350 0.2350 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 156 46.8600 46.3000 46.5200 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 78 59.5000 58.8500 59.0600 +0.7100 BIRCHCLIFF ENERGY LTD. BIR 749 8.0500 7.8300 7.9100 -0.0600 Ninepoint Bitcoin ETF BITC 0 9.8400 0.0000 Bitfarms Ltd. BITF 68 1.4200 1.3800 1.3800 -0.0500 BetaPro Inverse Bitcoin ETF BITI 8 16.6600 16.4600 16.5600 +0.7500 BLOCKCHAINK2 CORP BITK 0 0.1400 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 13.7900 13.7900 13.7900 -0.0100 CANADIAN BANC CORP. PR BK.PR.A 5 10.1400 10.1300 10.1300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.0300 0.0000 BLACK IRON INC. J BKI 6 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.9000 0.0000 Bausch Lomb Corporation BLCO 9 25.0700 24.2000 24.4000 -0.7500 BALLARD POWER SYSTEMS INC. BLDP 102 7.7500 7.6900 7.7400 +0.1800 BELLUS HEALTH INC. BLU 39 10.4400 10.1100 10.1700 -0.0500 BORALEX INC. CL 'A' BLX 30 36.7600 36.7200 36.7600 -0.3000 Brompton Enhanced Multi-Asset Income ETF BMAX 4 12.9800 0.0000 BANK OF MONTREAL BMO 354 132.3900 130.5100 131.2900 -1.0400 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 18.7200 18.7200 18.7200 +0.3100 Brookfield Corporation BN 317 46.6700 46.0600 46.2900 -0.3400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 18.2600 18.2600 18.2600 +1.2100 Brookfield Corporation CL A PR SR 42 BN.PF.G 3 16.9500 16.9500 16.9500 +1.5400 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 4 17.2900 0.0000 BONTERRA ENERGY CORP. BNE 42 6.1000 5.9100 6.0000 -0.1600 BENGAL ENERGY LTD. J BNG 4 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 4 46.4000 46.3000 46.3000 -0.5400 BANK OF NOVA SCOTIA (THE) BNS 513 71.8300 71.1100 71.5400 -0.3000 The Limestone Boat Company Limited BOAT 10 0.0150 0.0000 Boron One Holdings Inc. BONE 10 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 10.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 16.3000 16.2400 16.3000 +0.1000 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 4 20.0300 20.0200 20.0300 -0.9700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Blackrock Silver Corp. BRC 19 0.4400 0.4300 0.4350 +0.0150 Bridgemarq Real Estate Services Inc. BRE 5 13.6500 13.4500 13.4500 -0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 2 19.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Barksdale Resources Corp. BRO 3 0.6800 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 380 0.9900 0.8800 0.9900 +0.0900 Blue Sky Uranium Corp. BSK 10 0.1150 0.1150 0.1150 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 169 0.5000 0.4750 0.5000 +0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.8400 3.7800 3.8000 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 62 4.6700 4.6300 4.6400 -0.1400 Purpose Bitcoin ETF Hedged BTCC.B 118 4.6950 4.6500 4.6800 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 17 4.4100 4.3800 4.3900 -0.1300 3iQ CoinShares Bitcoin ETF BTCQ 6 5.2800 5.2800 5.2800 -0.2500 3iQ CoinShares Bitcoin ETF USD BTCQ.U 20 3.8700 3.8700 3.8700 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 25 4.8200 4.7800 4.7900 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 60 4.5400 4.4600 4.4600 -0.1500 Purpose Bitcoin Yield ETF BTCY 2 3.4300 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 3.8700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 3 3.2900 3.2400 3.2400 -0.0900 BAYTEX ENERGY CORP. BTE 365 5.6000 5.4400 5.4900 -0.0500 B2GOLD CORP. J BTO 1534 4.4200 4.3700 4.3900 -0.0400 Bonterra Resources Inc. BTR 20 0.3250 0.3150 0.3150 -0.0150 BTU Metals Corp. BTU 1 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.3500 0.0000 Buffalo Coal Corp. BUF 6 0.0200 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 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 1 0.0150 0.0000 Boyd Group Services Inc. BYD 6 217.0000 217.0000 217.0000 -0.7500 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4100 0.0000 Banyan Gold Corp. BYN 5 0.3900 0.3900 0.3900 -0.0100 Contact Gold Inc. C 1 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 75 31.0400 30.3000 30.9400 +0.3500 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.5700 15.5700 15.5700 -0.1700 Evolve US Banks Enhanced Yield Fund USD CALL.U 3 16.9400 16.9300 16.9400 +0.1400 Capitan Mining Inc. CAPT 1 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 94 49.2600 48.4100 48.7400 -0.5300 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 4 3.0400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 118 9.7600 9.4800 9.7100 +0.1800 Horizons High Interest Savings ETF CASH 171 50.1600 50.1500 50.1500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.9300 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 15 0.0600 0.0600 0.0600 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 35 17.1900 17.1800 17.1900 -0.0600 CABRAL GOLD INC. CBR 15 0.1300 0.1200 0.1200 -0.0100 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 71.9200 70.4400 71.9200 +0.9500 Canada Carbon Inc. CCB 17 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0600 0.0000 Commerce Resources Corp. CCE 1 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 37 61.6300 60.7700 61.4500 +0.8800 Canagold Resources Ltd. CCM 2 0.2200 0.0000 CAMECO CORPORATION CCO 133 36.9500 36.0200 36.7800 +0.0400 CI Auspice Broad Commodity ETF CCOM 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 315 0.0750 0.0700 0.0750 0.0000 Cantex Mine Development Corp. CD 2 0.2950 0.0000 Ceridian HCM Holding Inc. CDAY 0 100.8100 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 137 13.1300 13.0400 13.0600 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 31.0500 30.8800 30.8800 -0.4900 CENTAMIN PLC. ORDINARY CEE 0 1.6300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 4 23.2500 23.2500 23.2500 -0.1500 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 48 0.0750 0.0750 0.0750 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 43 1.1100 1.0700 1.0900 -0.0200 Cathedral Energy Services Ltd. CET.WT 25 0.3300 0.2600 0.2950 -0.0250 CES Energy Solutions Corp. CEU 64 2.8300 2.7300 2.7600 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 30 16.3300 16.2900 16.3000 -0.2800 CANACCORD GENUITY GROUP INC. CF 11 11.5900 11.5000 11.5000 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 22 22.3600 22.0600 22.1800 +0.1700 CALFRAC WELL SERVICES LTD. CFW 2 5.5600 5.5000 5.5000 -0.1800 CANFOR PULP PRODUCTS INC. CFX 1 3.8100 3.8100 3.8100 -0.1100 CENTERRA GOLD INC. CG 123 8.3000 8.1100 8.2000 -0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 4.6500 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.4200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 60.9000 60.9000 60.9000 -0.9200 Cornerstone Capital Resources Inc. CGP 0 3.9100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 28.5400 0.0000 CINEPLEX INC. CGX 46 8.3000 8.1800 8.1800 -0.0900 CI Gold+ Giants Covered Call ETF CGXF 4 9.8300 9.8300 9.8300 -0.1300 CALIAN GROUP LTD. CGY 4 61.0000 0.0000 Charbone Hydrogen Corporation CH 4 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 9.5700 9.4600 9.4600 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 74 14.8400 14.7100 14.7700 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 98 3.3100 3.2000 3.2600 -0.0500 CHESSWOOD GROUP LIMITED CHW 6 11.4800 11.3600 11.4600 -0.0100 Cypress Hills Resource Corp. CHY 0 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 124 7.0000 6.7500 6.8100 -0.2500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.8700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 156.0800 154.5100 156.0800 -1.0100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 21 15.5200 15.4200 15.4200 -0.1000 CARDINAL ENERGY LTD. J CJ 187 7.2500 7.1150 7.1600 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 105 1.9800 1.9100 1.9400 +0.0300 CARGOJET INC. CJT 9 125.5300 124.6400 124.6400 -2.6500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.8800 0.0000 Clip Money Inc. CLIP 1 0.4900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 86 17.7000 17.4100 17.5900 +0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 269 61.3300 60.8700 61.2800 -0.1900 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.1900 23.1900 23.1900 -0.2700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 30 0.0700 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 7.3200 7.3200 7.3200 +0.1100 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.1200 7.0600 7.0600 -0.1200 COPPER MOUNTAIN MINING CORPORATION J CMMC 88 2.1100 2.0800 2.0800 -0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.1700 50.1700 50.1700 +0.0200 Canada Nickel Company Inc. CNC 2 1.6600 1.6600 1.6600 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.8500 0.0000 CANACOL ENERGY LTD. J CNE 1 10.2000 0.0000 Collective Mining Ltd. CNL 0 2.9100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 376 75.4500 73.6300 74.4800 -0.2300 CANADIAN NATIONAL RAILWAY CO. CNR 300 157.5200 155.7400 156.3200 -1.0900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 155 104.3600 103.2900 103.4100 -0.4900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 172 11.5400 11.4400 11.4400 -0.0700 CRESCENT POINT ENERGY CORP. CPG 795 9.1700 8.9400 9.0400 -0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 24 0.2450 0.2450 0.2450 +0.0100 CAPITAL POWER CORPORATION CPX 27 43.1300 42.6500 42.6500 -0.0500 CREW ENERGY INC. CR 180 4.2900 4.1600 4.2700 +0.1100 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 3 0.7000 0.0000 Critical Elements Lithium Corporation CRE 128 2.7100 2.6700 2.6900 -0.0300 Cronos Group Inc. CRON 28 2.9300 2.8900 2.9300 -0.0250 Purpose Credit Opportunities Fund ETF CROP 2 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 16.2900 16.1500 16.1500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.4400 16.3600 16.3800 -0.0300 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 4.5600 0.0000 Capstone Copper Corp CS 541 6.0450 5.8200 5.8400 -0.1800 CI High Interest Savings ETF CSAV 42 50.0100 50.0100 50.0100 -0.1700 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 92 9.6300 9.5000 9.5500 -0.0300 CryptoStar Corp. CSTR 1 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2363.0000 2363.0000 2363.0000 +6.4200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 169.5500 168.4500 168.9500 -0.3000 Canterra Minerals Corporation CTM 4 0.0550 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 49 4.8800 4.7100 4.7300 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 36.3300 36.0100 36.0900 -0.1300 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 2 24.8500 24.8500 24.8500 -0.1300 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.3500 0.0000 CubicFarm Systems Corp. CUB 11 0.0500 0.0500 0.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 52.1100 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 0 0.0800 0.0000 Consolidated Uranium Inc. CUR 1 1.4600 1.4600 1.4600 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.9400 0.0000 CENOVUS ENERGY INC. CVE 667 25.0300 24.1100 24.2500 -0.7000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 18.1000 18.1000 18.1000 -0.1600 Coveo Solutions Inc. CVO 0 8.1000 0.0000 CVW Cleantech Inc. CVW 1 0.9400 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 36 27.6900 27.4800 27.6100 -0.2400 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 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.6300 0.6300 0.6300 -0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.0500 0.0000 Calibre Mining Corp. CXB 115 1.0000 0.9800 0.9800 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 7 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 25.7500 25.4600 25.5000 -0.1900 CYMBRIA CORPORATION CL 'A' NV CYB 3 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 25 0.0650 0.0600 0.0600 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 16.5300 16.5000 16.5000 -0.0100 Arianne Phosphate Inc. DAN 5 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.6500 0.0000 Decibel Cannabis Company Inc. DB 20 0.1700 0.1600 0.1600 +0.0100 Doubleview Gold Corp. DBG 89 0.5700 0.5300 0.5700 +0.0300 Doman Building Materials Group Ltd. DBM 16 7.3700 7.2300 7.3700 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 Docebo Inc. DCBO 0 50.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 0 0.3050 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 16 0.1300 0.1300 0.1300 -0.0050 Defense Metals Corp. DEFN 43 0.3700 0.3600 0.3600 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.3500 4.3400 4.3400 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.6100 9.5600 9.5600 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 83 7.8500 7.8000 7.8000 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 50 9.5700 9.5000 9.5000 -0.0300 DFR Gold Inc. DFR 3 0.1450 0.0000 Definity Financial Corporation DFY 11 36.3100 0.0000 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 2 2.0800 1.9500 2.0800 -0.1800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.2900 39.2900 39.2900 -0.5900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 6.3200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6600 9.6600 9.6600 0.0000 Delivra Health Brands Inc. DHB 24 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 5 7.8250 7.7500 7.8250 -0.1750 Star Diamond Corporation DIAM 12 0.0950 0.0950 0.0950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 14.8800 14.7600 14.7800 -0.1600 DIVERSIFIED ROYALTY CORP. J DIV 30 3.3500 3.3000 3.3500 +0.0500 Evolve Active Canadian Preferred Share FD DIVS 1 15.1100 0.0000 DLC Holdings Corp. DLC 0 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.8700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.2300 0.0000 Datametrex AI Limited DM 12 0.1300 0.0000 Desert Mountain Energy Corp. DME 2 2.4200 2.4100 2.4200 -0.0100 DMG Blockchain Solutions Inc. DMGI 2 0.3400 0.0000 DENISON MINES CORP. DML 822 1.7000 1.6400 1.6600 -0.0100 Small Pharma Inc. DMT 12 0.1100 0.0000 District Metals Corp. DMX 10 0.1400 0.1400 0.1400 +0.0200 DELTA 9 CANNABIS INC DN 8 0.1000 0.0000 Dye & Durham Limited DND 6 20.2300 19.9100 19.9100 -1.0200 Dynacor Group Inc. DNG 3 2.9900 2.9200 2.9900 +0.0900 Dentalcorp Holdings Ltd. DNTL 3 9.9000 0.0000 CloudMD Software & Services Inc DOC 35 0.2100 0.2050 0.2050 -0.0050 DOLLARAMA INC. DOL 95 79.0800 78.1500 78.6600 +0.3700 BRP INC. SV DOO 56 119.5500 118.5000 118.9900 +0.8000 Dios Exploration Inc. DOS 20 0.1050 0.1000 0.1000 0.0000 DUNDEE PRECIOUS METALS INC. DPM 94 8.3950 8.1550 8.2800 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.3500 8.3500 8.3500 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 35 30.0800 27.8200 27.8700 -1.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.9000 0.9000 0.9000 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 101.1400 0.0000 Deep-South Resources Inc. DSM 930 0.0600 0.0450 0.0450 -0.0150 Discovery Silver Corp. DSV 11 1.1600 1.1300 1.1500 0.0000 Dolly Varden Silver Corporation DV 10 0.9300 0.9300 0.9300 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.4600 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 2 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 15 44.5800 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 20.0800 20.0800 20.0800 -0.2200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.1100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.5500 5.5500 5.5500 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7800 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 12.2700 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 67 2.8500 2.7650 2.7650 -0.0550 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 20 0.0800 0.0800 0.0800 -0.0050 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 106 4.1200 4.1000 4.1100 -0.0200 SPECTRAL MEDICAL INC. EDT 0 0.3100 0.0000 Endeavour Mining plc EDV 30 28.7600 28.3000 28.4200 -0.5400 ELEMENT FLEET MANAGEMENT CORP. EFN 87 19.5550 19.3300 19.3300 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 67 8.9300 8.6800 8.8050 -0.0850 ENERFLEX LTD. EFX 14 8.3200 8.1900 8.3100 +0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 92 0.9400 0.8600 0.8600 -0.0300 Eguana Technologies Inc. EGT 15 0.3000 0.2850 0.2850 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 52.8900 52.7000 52.7000 -0.3500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 64 13.3400 13.2000 13.2100 -0.2400 Electra Battery Materials Corporation ELBM 1 3.0100 0.0000 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 42 11.4400 11.2000 11.4300 -0.1000 Electric Royalties Ltd. ELEC 0 0.3950 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 9 0.2150 0.0000 EMERA INCORPORATED EMA 98 54.4000 53.9000 53.9300 -0.2400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.5500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 2 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 80 0.1900 0.1750 0.1900 +0.0200 Emerita Resources Corp. EMO 32 0.8200 0.7800 0.7800 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 36.5200 36.4500 36.5200 +0.1400 Empress Royalty Corp. EMPR 5 0.3200 0.3200 0.3200 -0.0100 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 2 2.6300 2.6000 2.6000 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 838 51.9800 50.9400 51.2400 -0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.8200 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 Enerev5 Metals Inc ENEV 10 0.0200 0.0200 0.0200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 42.5900 41.9100 42.3500 +0.7600 E Split Corp. A ENS 17 15.5600 15.3000 15.3600 -0.0800 E Split Corp. Pr. ENS.PR.A 1 10.0500 10.0500 10.0500 +0.0800 EnWave Corporation ENW 12 0.3000 0.2850 0.2850 -0.0600 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQB Inc. EQB 14 67.4500 66.9000 67.4500 -0.6600 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 452 5.2500 4.8200 4.9500 +0.1700 Elcora Advanced Materials Corp ERA 5 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3150 0.0000 European Residential REIT ERE.UN 1 3.5700 0.0000 ENERPLUS CORPORATION ERF 58 21.5400 20.8500 21.0100 -0.0800 ERO COPPER CORP ERO 24 21.4900 21.1300 21.2800 -0.3700 ESE Entertainment Inc. ESE 1 0.3850 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 3 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 39 3.3500 3.2400 3.2600 -0.0400 Eskay Mining Corp. ESK 10 0.7000 0.7000 0.7000 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 27 0.3900 0.3800 0.3850 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.7000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.9800 12.9100 12.9800 -0.0300 Evolve Cryptocurrencies ETF ETC 1 5.7100 5.7100 5.7100 -0.0500 Entree Resources Ltd. ETG 6 1.2400 1.2100 1.2100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 6.7700 6.7200 6.7700 +0.1900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 17 7.6900 7.6900 7.6900 -0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 167 7.1300 7.0300 7.1300 -0.2500 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 9.0400 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 23 6.4100 6.3700 6.3700 +1.6300 Ether ETF Canadian dollar denominated unhedged units ETHR 4 7.7100 7.7100 7.7100 -0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 2 7.0800 7.0800 7.0800 -0.3200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 60 7.9600 7.9000 7.9200 -0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 7.4200 7.4200 7.4200 -0.1300 Purpose Ether Yield ETF ETHY 9 2.7100 2.7100 2.7100 -0.0300 E3 Lithium Ltd. ETL 4 2.2500 2.2000 2.2100 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.3700 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 19 3.1700 3.1000 3.1000 -0.1000 Europacific Metals Inc. EUP 9 0.0000 0.0000 European Electric Metals Inc. EVX 2 0.4000 0.0000 EXTENDICARE INC. EXE 23 6.7000 6.6100 6.6200 -0.0800 Exro Technologies Inc. EXRO 57 2.4900 2.4000 2.4600 +0.0600 Exro Technologies Inc. Warrants EXRO.WT 20 1.1800 1.1800 1.1800 +0.0700 Fire & Flower Holdings Corp. FAF 0 1.2900 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.6400 2.6300 2.6400 +0.0200 FORACO INTERNATIONAL SA FAR 1 1.9100 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 10.9200 10.8800 10.8800 -0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 8 21.8600 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 17 13.2700 13.2100 13.2400 -0.3400 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 32 22.1500 22.0000 22.1200 +0.1000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.8100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 10 32.7400 32.7400 32.7400 -0.4100 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 122 17.9200 17.6200 17.8550 +0.0950 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 2546 0.8400 0.8200 0.8200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.3600 42.3600 42.3600 -0.3700 Fidelity U.S. Value Index ETF FCUV 3 13.5800 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 5 0.5000 0.5000 0.5000 +0.0400 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 8 11.8100 11.4300 11.8100 +0.3100 Fidelity Advantage Ether ETF FETH 2 28.8700 0.0000 First Mining Gold Corp. FF 249 0.1825 0.1800 0.1800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 929.7200 906.3700 929.7200 +20.7100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 9 16.4000 16.4000 16.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 678.5300 669.9300 675.5000 +3.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 35 5.9000 5.8500 5.8500 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7700 9.7600 9.7600 -0.0300 Falcon Gold Corp. FG 20 0.0700 0.0700 0.0700 -0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.8900 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 30 11.6300 11.6300 11.6300 -0.0400 Franklin Bissett Ultra Short Bond Active ETF FHIS 8 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 7.0700 7.0700 7.0700 -0.0900 CI Investment Grade Bond ETF FIG 6 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 28 12.9200 12.8300 12.8500 -0.4800 Filo Mining Corp. FIL 38 20.9000 20.2800 20.9000 -0.9600 Baselode Energy Corp. FIND 30 0.4550 0.4350 0.4350 -0.0150 Fokus Mining Corporation FKM 30 0.0950 0.0950 0.0950 0.0000 Frontier Lithium Inc. FL 24 2.7500 2.6600 2.6700 -0.2200 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.3000 10.3000 10.3000 -0.0300 FLINT Corp. FLNT 7 0.0400 0.0000 Flow Beverage Corp. FLOW 10 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 39 0.3800 0.3600 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 203 26.7300 25.8900 25.9600 -0.6600 Focus Graphite Inc. FMS 0 0.5400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.2600 0.0000 FRANCO-NEVADA CORPORATION FNV 40 175.8300 172.5600 173.1100 -3.4100 Falcon Oil & Gas Ltd FO 45 0.1600 0.1500 0.1500 -0.0100 FOBI AI INC FOBI 36 0.4450 0.4450 0.4450 -0.0050 Foran Mining Corporation FOM 8 3.2200 3.2200 3.2200 +0.0200 Goodfood Market Corp FOOD 9 0.5900 0.0000 VerticalScope Holdings Inc. FORA 28 6.0100 6.0100 6.0100 -0.2600 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 19 0.5200 0.4550 0.4550 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 135 9.4400 9.3000 9.4300 -0.0100 Fridays Dog Holdings Inc FRDY 6 0.0000 0.0000 Frequency Exchange Corp. FREQ 2 0.0000 0.0000 Freeport Resources Inc. FRI 3 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 48 15.3100 15.0500 15.2300 +0.0200 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 14 9.5300 9.5200 9.5200 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 188.3500 187.6000 187.6000 -0.1400 Fosterville South Exploration Ltd. FSX 5 0.4200 0.4200 0.4200 +0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 9.2200 9.1600 9.2000 -0.0500 Fintech Select Ltd. FTEC 8 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 11 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 9.8700 9.8600 9.8700 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8600 0.0000 FORTIS INC. FTS 320 55.6750 55.1900 55.2800 -0.1200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.3100 0.0000 FINNING INTERNATIONAL INC. FTT 47 35.4500 34.7100 35.3800 +0.2000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 4 0.8300 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0700 0.0700 0.0700 -0.0050 F3 Uranium Corp. FUU 123 0.4700 0.4450 0.4550 +0.0300 FORTUNA SILVER MINES INC. FVI 88 4.4500 4.3800 4.4400 +0.0200 FREEGOLD VENTURES LIMITED J FVL 8 0.4200 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 Galantas Gold Corporation GAL 5 0.3600 0.3600 0.3600 -0.0050 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 0 0.7700 0.0000 Gatos Silver Inc. GATO 5 6.2100 6.0300 6.2100 +0.1400 Galiano Gold Inc. GAU 15 0.7000 0.6800 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 GBLT Corp. GBLT 0 0.1250 0.0000 Global Battery Metals Ltd. GBML 14 0.2000 0.0000 BMTC GROUP INC. GBT 0 12.0000 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 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.2500 46.2500 46.2500 -1.7900 GOOD NATURED PRODUCTS INC GDNP 9 0.2450 0.2450 0.2450 -0.0150 Golden Pursuit Resources Ltd. GDP 0 0.0000 0.0000 Global Dividend Growth Split Corp. A GDV 22 10.6900 10.5800 10.6100 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.5800 0.0000 Goldex Resources Corporation GDX 4 0.0650 0.0000 GIBSON ENERGY INC. GEI 151 23.8100 23.0100 23.0400 +0.2700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 10 0.1400 0.0000 Generation Mining Limited GENM 3 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 49 43.8600 41.2200 42.6000 +2.2000 GOGOLD RESOURCES INC. J GGD 9 2.0800 2.0600 2.0800 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 20 0.0450 0.0400 0.0450 +0.0050 Garibaldi Resources Corp. GGI 3 0.2250 0.0000 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 CGI Inc. GIB.A 95 125.2500 124.1300 124.2200 -0.6000 Giga Metals Corporation GIGA 3 0.2800 0.0000 ReGen III Corp. GIII 5 0.8000 0.8000 0.8000 +0.0500 GILDAN ACTIVEWEAR INC. GIL 405 42.4500 38.3000 41.0000 +2.2300 Green Impact Partners Inc GIP 5 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 23.0000 22.8900 22.8900 -0.5200 CASSIAR GOLD CORP GLDC 0 0.5600 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 19 2.8700 2.8200 2.8200 -0.0900 Galway Gold Inc. GLW 9 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 9 5.2000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4500 0.0000 Gold Mountain Mining Corp GMTN 5 0.1100 0.1100 0.1100 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 28 0.7500 0.7500 0.7500 -0.0300 Goldmining Inc. GOLD 12 1.4000 1.3700 1.3700 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 32 25.6800 25.3000 25.5500 +0.0400 Goliath Resources Limited GOT 9 0.7200 0.7200 0.7200 -0.0100 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 8 1.8100 1.7700 1.8100 +0.0600 GreenPower Motor Company Inc. GPV 1 3.7300 3.7300 3.7300 +0.1300 Great Quest Fertilizer Ltd. GQ 5 0.0450 0.0000 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 10 3.0500 2.9400 2.9700 -0.1100 Gratomic Inc. GRAT 4 0.2650 0.0000 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1850 0.1850 0.1850 +0.0050 Green Rise Foods Inc. GRF 6 0.1500 0.0000 Golden Arrow Resources Corporation GRG 3 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 42 0.4300 0.4300 0.4300 -0.0350 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 30 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 85.5900 84.4000 85.5900 +0.3400 Gatekeeper Systems Inc. GSI 7 0.2150 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3600 0.3550 0.3550 0.0000 GOEASY LTD. GSY 28 124.0000 122.9300 123.0800 -2.6600 Getty Copper Inc. GTC 0 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 164 1.1900 1.1500 1.1700 +0.0600 KNIGHT THERAPEUTICS INC. GUD 1 5.1600 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Angus Gold Inc. GUS 2 1.0400 0.0000 Gowest Gold Ltd. GWA 1 0.1850 0.0000 Galway Metals Inc. GWM 5 0.6300 0.6300 0.6300 -0.0300 GREAT-WEST LIFECO INC. GWO 291 36.5500 36.2300 36.4500 -0.0200 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 GEAR ENERGY LTD. GXE 251 1.0400 1.0100 1.0300 0.0000 Goviex Uranium Inc. GXU 8 0.2000 0.2000 0.2000 -0.0200 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 203 36.1300 35.7700 35.8600 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.6600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 0.0000 Hank Payments Corp HANK 6 0.4900 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 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 12.0700 12.0700 12.0700 +0.1800 Harvest Brand Leaders Plus Income ETF A HBF 10 9.4900 9.4200 9.4200 -0.3100 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 208 6.7200 6.5550 6.6600 -0.0500 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.3900 10.3900 10.3900 -0.3900 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 33 22.7100 22.6200 22.6700 -0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 78 22.2700 22.1500 22.2200 -0.1900 Hanna Capital Corp. HCC 0 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 2 42.1300 42.0400 42.1300 +0.2000 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 8.2300 8.2300 8.2300 -0.2300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 7.1000 6.8900 7.1000 +0.2900 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 7 2.7700 2.7300 2.7400 +0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 36 2.3000 2.2600 2.3000 +0.1700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 10.2400 10.1700 10.2000 +0.3500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 64 9.8200 9.8200 9.8200 +0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 19.9000 19.7800 19.9000 -0.7300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 28 7.5700 7.4000 7.5100 +0.2300 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 6 11.9000 11.8300 11.8300 -0.4200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.4700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 53 8.0100 7.9600 7.9600 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6100 8.6100 8.6100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.3800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Highgold Mining Inc. HIGH 5 0.6800 0.6800 0.6800 -0.0200 Hilo Mining Ltd. HILO 1 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.2100 0.0000 High Tide Inc. HITI 11 1.8500 1.8300 1.8500 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 75 4.1300 3.9500 3.9500 -0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.0700 28.9900 28.9900 +0.0700 HIGH LINER FOODS INCORPORATED HLF 0 14.4500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 57 16.2300 16.1700 16.1700 -0.1200 Hemisphere Energy Corporation HME 1 1.3400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Hemlo Explorers Inc. HMLO 4 0.0500 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.0700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2500 9.2400 9.2400 +0.0100 Homerun Resources Inc HMR 1 0.0000 0.0000 Highmark Interactive Inc HMRK 3 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 120 78.2000 66.2000 74.8000 -8.6300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 146 24.7800 22.1900 22.6900 +2.1100 Hunter Technology Corp. HOC 1 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 83 11.9200 11.4800 11.9000 +0.6300 Horizons Pipelines & Energy Services Index ETF HOG 0 10.3100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 14.7300 14.5000 14.5000 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.6500 19.6500 19.6500 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 2.6600 2.6400 2.6600 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 271 13.4300 12.7800 12.8100 -0.8000 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5100 3.5100 3.5100 -0.0200 HPQ Silicon Inc. HPQ 16 0.2500 0.2400 0.2500 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 47 7.9400 7.8900 7.9200 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 24.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 64 30.3600 29.8500 30.2300 +0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 9.5700 9.5400 9.5700 -0.3600 H&R REIT HR.UN 167 13.2450 12.9000 13.0400 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 4 13.4000 13.4000 13.4000 +0.0800 Horizons Cash Maximizer ETF HSAV 47 106.9400 106.7600 106.8500 +0.1700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 8 30.3500 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 82 13.5900 13.4300 13.4300 -0.1600 Horizons USD Cash Maximizer ETF HSUV.U 4 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 12.8900 12.8900 12.8900 +0.6500 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 55.5900 0.0000 HTC Purenergy Inc. HTC 3 0.0100 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 Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 15.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 20 12.1200 11.8300 12.0800 +0.3400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 614 2.5000 2.3100 2.4300 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 15 17.7500 17.7500 17.7500 -0.0300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 0 10.1800 0.0000 Headwater Exploration Inc. HWX 169 5.9800 5.8300 5.9200 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3000 31.3000 31.3000 -0.7100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 220 6.9000 6.8100 6.9000 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 0 39.7500 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 46.4700 46.4700 46.4700 -0.1900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.2000 34.2000 34.2000 -1.5000 HORIZONS S&P 500 INDEX ETF A HXS 16 54.5200 54.5200 54.5200 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 296 50.0200 49.7000 49.8400 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.8700 36.7800 36.7800 -0.1600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 30 18.9700 18.9200 18.9400 -0.5700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.1400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 31 11.8600 11.7500 11.7500 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 18.4700 18.3900 18.4700 +0.3400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 19.2700 18.9300 19.0000 -0.3300 iA Financial Corporation IAG 25 89.9600 88.6500 89.4900 +1.0900 i-80 Gold Corp. IAU 1330 3.1700 3.1100 3.1600 -0.0400 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 Identillect Technologies Corp. ID 1 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9500 1.9500 1.9500 -0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 19.9300 0.0000 INTACT FINANCIAL CORPORATION IFC 81 202.2100 199.5400 199.6300 -0.0200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 INTERFOR CORPORATION IFP 98 22.4600 21.8500 22.1000 -0.1000 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 IGM FINANCIAL INC. IGM 14 42.8800 42.3500 42.3500 -0.4100 IntelGenx Technologies Corp. IGX 40 0.3000 0.2900 0.2900 +0.0100 IMPERIAL METALS CORP. III 4 1.9200 1.8800 1.8800 -0.2500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 15 14.7800 14.6100 14.6150 -0.1850 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 591 3.1200 3.0200 3.0400 -0.1100 IMPERIAL OIL LTD. IMO 90 68.2000 66.5200 66.7300 -1.3100 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 13 1.2000 1.1100 1.1300 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Intercure Ltd. INCR.U 0 3.7000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 85 15.7400 15.5000 15.5400 +0.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.5400 0.0000 Intrepid Metals Corp. INTR 4285 0.1500 0.1500 0.1500 -1.3000 Intouch Insight Ltd. INX 0 0.5700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 12.5000 12.3500 12.3500 +0.0900 INPLAY OIL CORP. J IPO 36 2.5900 2.5700 2.5800 -0.0100 AirIQ Inc. IQ 0 0.2600 0.0000 Invesco S&P 500 ESG Tilt Index ETF ISTE 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.9800 0.0000 i3 Energy plc ITE 77 0.3050 0.3050 0.3050 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7000 0.7000 0.7000 +0.0400 Integra Resources Corp. ITR 6 0.8200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 109 12.2900 11.8100 12.0600 -0.2300 Invesque Inc. CAD IVQ 0 1.2300 0.0000 Invesque Inc. USD IVQ.U 3 0.9000 0.0000 Inventus Mining Corporation IVS 5 0.1550 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jade Leader Corp JADE 6 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 JACK NATHAN MEDICAL CORP JNH 0 0.0950 0.0000 Jourdan Resources Inc. JOR 72 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 1 4.9300 4.9300 4.9300 -0.0500 Jervois Global Limited JRV 10 0.1800 0.1800 0.1800 -0.0100 Jamieson Wellness Inc. JWEL 6 36.2700 36.1600 36.1600 -0.2200 KINROSS GOLD CORPORATION K 1663 5.1100 4.9700 5.0200 -0.1100 K-BRO LINEN INC. KBL 1 30.2000 30.2000 30.2000 0.0000 Kodiak Copper Corp. KDK 1 0.9500 0.9500 0.9500 -0.0500 Kiwetinohk Energy Corp KEC 0 14.4600 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.5000 16.5000 16.5000 +0.3600 Kolibri Global Energy Inc. KEI 0 6.0000 0.0000 KELT EXPLORATION LTD. J KEL 61 4.4000 4.2900 4.2900 -0.1700 KEYERA CORP. KEY 101 30.1000 29.6400 29.9700 -0.0500 Kingfisher Metals Corp. KFR 0 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 1 0.3500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Klimat X Developments Inc. KLX 25 0.1000 0.1000 0.1000 +0.1000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 82 18.5400 18.4000 18.4200 -0.2000 K9 Gold Corp. KNC 0 0.0550 0.0000 K92 Mining Inc. KNT 20 7.2500 7.1200 7.1500 -0.0200 KP TISSUE INC. KPT 0 10.3000 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.3000 0.0000 Karora Resources Inc. KRR 30 4.2000 4.1000 4.1100 -0.1000 KuuHubb Inc. KUU 0 0.0300 0.0000 KINAXIS INC. J KXS 15 158.5100 155.2700 156.5500 -2.1700 LOBLAW COMPANIES LIMITED L 93 117.4250 116.2300 116.4650 -0.3150 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Labrador Gold Corp. LAB 5 0.4000 0.0000 MediPharm Labs Corp. LABS 5 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 89 31.1300 30.4400 30.8800 +0.3400 LARAMIDE RESOURCES LTD. J LAM 5 0.4350 0.4350 0.4350 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 110.0000 0.0000 LAURENTIAN BANK OF CANADA LB 8 34.5300 34.4100 34.4500 -0.3000 Libero Copper & Gold Corporation LBC 25 0.1450 0.1400 0.1400 -0.0050 Lions Bay Capital Inc. LBI 5 0.0600 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 9.0800 9.0800 9.0800 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9500 0.0000 Century Lithium Corp. LCE 2 1.3100 1.3100 1.3100 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 5.9300 5.9300 5.9300 +0.5900 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8700 0.0000 Lycos Energy Inc. LCX 1 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 Leading Edge Materials Corp. LEM 3 0.1950 0.0000 The Lion Electric Company LEV 79 3.2700 3.1400 3.1800 -0.0400 Lithium Energi Exploration Inc. LEXI 1 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.7500 3.5900 3.7500 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2800 10.2600 10.2600 -0.0700 Lifeist Wellness Inc. LFST 17 0.0750 0.0000 Liberty Gold Corp. LGD 40 0.5300 0.5100 0.5200 +0.0100 Largo Inc. LGO 2 8.6300 8.4800 8.6300 -0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 80 4.2900 4.0700 4.0800 -0.1900 American Lithium Corp. Warrants LI.WT 2 1.2000 1.1700 1.1700 -0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 35.6700 35.4800 35.5700 -1.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 36 0.8200 0.8000 0.8100 -0.0100 Argentina Lithium and Energy Corp. LIT 12 0.3700 0.3650 0.3700 +0.0200 Lithium Chile Inc. LITH 48 0.8300 0.8300 0.8300 -0.0200 Right Season Investments Corp. LITT 10 0.0450 0.0450 0.0450 -0.0150 Mason Graphite Inc. LLG 37 0.3000 0.2850 0.2850 -0.0400 Lomiko Metals Inc. LMR 5 0.0300 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 1 20.0400 0.0000 LINAMAR CORPORATION LNR 12 73.3000 73.3000 73.3000 +0.7900 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Lucero Energy Corp. LOU 7 0.5600 0.0000 Cannara Biotech Inc. LOVE 1 0.9500 0.0000 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lupaka Gold Corp. LPK 20 0.0800 0.0750 0.0800 +0.0200 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 41 21.2200 21.2200 21.2200 +0.2000 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 21 2.9000 2.5600 2.5600 -0.0400 Real Luck Group Ltd LUCK 0 0.1500 0.0000 LUNDIN GOLD INC. J LUG 100 13.0900 12.8900 13.0400 -0.0400 LUNDIN MINING CORPORATION LUN 750 8.6400 8.3400 8.3600 -0.2600 Themac Resources Group Limited MAC 0 0.0900 0.0000 Maritime Resources Corp. MAE 10 0.0500 0.0000 MAG SILVER CORP. J MAG 7 16.4100 16.2800 16.4100 -0.2200 Magnet Forensics Inc. MAGT 3 44.0500 44.0500 44.0500 -0.0900 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 221 0.3800 0.3650 0.3700 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 9.4200 9.4200 9.4200 +0.1600 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 2 0.2400 0.0000 MAX Resource Corp. MAX 3 0.1800 0.0000 Maxar Technologies Inc. MAXR 2 69.6500 69.5600 69.6500 +0.0100 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 59 0.3850 0.3700 0.3750 +0.0650 MCF Energy Ltd. MCF 0 0.6700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.4000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 3 7.7000 7.7000 7.7000 +0.2050 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 10.6700 10.5800 10.5800 -0.1100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 0 0.0700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.8600 0.8600 0.8600 -0.0400 Medexus Pharmaceuticals Inc. MDP 67 1.8000 1.7500 1.7600 -0.0600 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.4400 0.0000 MEG ENERGY CORP. MEG 357 21.6600 20.7200 21.2100 -0.3800 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 1 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 145.5000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 985 26.9500 26.6100 26.9500 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.0400 26.9300 27.0100 +0.3600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 78 75.6900 74.4200 75.5900 +0.5200 MEGA URANIUM LTD. J MGA 14 0.2100 0.2100 0.2100 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Minaurum Gold Inc. MGG 3 0.1800 0.0000 Maple Gold Mines Ltd. MGM 9 0.1800 0.1800 0.1800 0.0000 Magna Gold Corp. MGR 11 0.0300 0.0000 MustGrow Biologics Corp. MGRO 5 3.6300 3.6300 3.6300 +0.0600 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 5 17.7500 17.7500 17.7500 +2.7500 Middlefield Healthcare Dividend ETF MHCD 2 11.2100 0.0000 Minto Apartment REIT MI.UN 7 16.2500 16.1500 16.1500 -0.1200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.2200 0.2200 0.2200 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 4 0.1400 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.6700 0.0000 MAKO MINING CORP MKO 7 0.1950 0.1950 0.1950 -0.0150 MCAN MORTGAGE CORPORATION MKP 1 16.0600 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.2250 0.0000 Minco Capital Corp. MMM 0 0.0450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 6 0.1950 0.1950 0.1950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.6000 2.6000 2.6000 +0.0100 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.9000 0.0000 Purpose Cash Management Fund MNY 30 100.3100 100.3100 100.3100 +0.0100 MOGO Inc. MOGO 36 1.0100 0.9700 0.9900 +0.0200 MARATHON GOLD CORPORATION J MOZ 116 0.8800 0.8400 0.8400 -0.0300 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 3.6200 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 45 0.1800 0.1800 0.1800 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 0.5200 0.5100 0.5200 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 25 13.5900 13.2800 13.5900 +0.4400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 18.6200 18.5100 18.5100 +0.0400 Mission Ready Solutions Inc. MRS 9 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3200 0.0000 METRO INC. MRU 69 71.4500 70.6600 70.8100 -0.2000 Mineros S.A. MSA 0 0.9200 0.0000 Millennium Silver Corp MSC 8 0.0150 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 6.0700 6.0300 6.0700 -0.1500 MULLEN GROUP LTD. MTL 14 14.1500 14.0600 14.0600 +0.1300 Magna Terra Minerals Inc. MTT 7 0.0500 0.0000 MTY FOOD GROUP INC. MTY 4 65.1300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.2900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 3 7.7300 7.6100 7.6100 -0.2100 Minerva Intelligence Inc. MVAI 8 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 7 64.9100 64.8500 64.8500 +0.1500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0350 0.0000 NATIONAL BANK OF CANADA NA 230 100.2800 98.9000 98.9000 -1.1900 National Bank of Canada Pr Series 38 NA.PR.C 3 25.8600 25.8600 25.8600 +0.1500 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 4 23.3700 0.0000 New Age Metals Inc. NAM 5 0.0750 0.0000 Nano One Materials Corp. NANO 13 3.5600 3.3700 3.5600 -0.0100 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 1.3600 1.3600 1.3600 0.0000 Nobel Resources Corp. NBLC 7 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 1 24.2200 0.0000 NEO Battery Materials Ltd. NBM 110 0.3400 0.2950 0.3250 -0.0100 Niobay Metals Inc. NBY 9 0.2250 0.2250 0.2250 -0.0150 Newcrest Mining Limited NCM 28 21.7300 21.3200 21.3200 -0.5300 Nickel Creek Platinum Corp. NCP 120 0.0550 0.0550 0.0550 0.0000 NEVADA COPPER CORP. J NCU 15 0.3500 0.3400 0.3400 -0.0150 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3000 0.0000 New Destiny Mining Corp. NED 0 0.0550 0.0000 Neo Performance Materials Inc. NEO 2 10.4800 10.4100 10.4800 -0.7600 Canadian Net Real Estate Investment Trust NET.UN 3 6.4200 6.4200 6.4200 -0.0800 Nevada Sunrise Metals Corporation NEV 1 0.2300 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 9 2.7800 2.6600 2.6700 -0.1700 New Found Gold Corp. NFG 10 4.5400 4.5000 4.5000 -0.2100 NFI GROUP INC NFI 31 10.6300 10.4500 10.5100 -0.0500 NOVAGOLD RESOURCES INC. J NG 34 7.6400 7.5700 7.6000 -0.1100 Northern Graphite Corporation NGC 5 0.5000 0.5000 0.5000 -0.0400 NEW GOLD INC. NGD 360 1.2100 1.1800 1.1900 -0.0400 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 13 60.5300 59.8900 59.8900 -1.2200 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 9 0.1300 0.1300 0.1300 -0.0100 Magna Mining Corp. NICU 1 1.2000 0.0000 Surge Battery Metals Inc NILI 21 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 0.0000 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 2 0.9600 0.0000 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 3 21.8700 21.6100 21.6400 -0.3500 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 8 7.4700 7.3200 7.4600 0.0000 NOVA ROYALTY CORP NOVR 0 1.4900 0.0000 NowVertical Group Inc NOW 30 0.4700 0.0000 NORTHLAND POWER INC. NPI 88 33.5600 33.0800 33.1900 -0.2300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 4 6.2000 6.0600 6.0600 -0.0900 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 Noram Lithium Corp NRM 7 0.7200 0.7200 0.7200 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 0.2500 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0500 0.0000 Nutrien Ltd. NTR 140 105.2800 102.3000 105.2600 +3.5900 New Pacific Metals Corp. New NUAG 1 3.3800 3.3800 3.3800 -0.1300 NBI Unconstrained Fixed Income ETF NUBF 0 21.5400 0.0000 Nulegacy Gold Corporation NUG 989 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 9 0.2500 0.0000 NUVISTA ENERGY LTD. NVA 76 10.6900 10.5200 10.6600 +0.1000 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 28 43.3700 42.3000 42.8700 -0.1400 NORTH WEST COMPANY INC. (THE) VV NWC 19 36.6600 36.4500 36.4500 +0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 90 9.7400 9.6700 9.7100 +0.0300 Newport Exploration Ltd. NWX 29 0.3300 0.3150 0.3250 +0.0050 NEXGEN ENERGY LTD. J NXE 287 5.7600 5.5800 5.6500 -0.0200 CI Energy Giants Covered Call ETF NXF 36 6.0900 6.0200 6.0500 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 NexOptic Technology Corp. NXO 7 0.0950 0.0000 Nexus Industrial REIT NXR.UN 34 11.2400 10.9100 11.0600 +0.0400 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 OverActive Media Corp OAM 4 0.1650 0.0000 Obsidian Energy Ltd. OBE 32 8.1800 7.9000 8.1300 +0.0100 Outcrop Silver & Gold Corporation OCG 5 0.2500 0.2500 0.2500 +0.0150 Oroco Resource Corp. OCO 99 0.8900 0.8500 0.8500 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 2 5.8500 5.6700 5.8500 +0.1400 OCEANAGOLD CORPORATION OGC 206 2.5800 2.4900 2.5200 -0.0800 ORBIT GARANT DRILLING INC. OGD 3 0.9350 0.0000 OrganiGram Holdings Inc. OGI 108 1.0500 1.0200 1.0300 0.0000 Orogen Royalties Inc. OGN 1 0.5000 0.0000 Orla Mining Ltd. OLA 34 5.5100 5.4300 5.4700 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 135 0.3100 0.2950 0.3100 +0.0450 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 Omni-Lite Industries Canada Inc OML 6 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 0 2.2500 0.0000 ONEX CORPORATION SV ONEX 47 66.7300 64.7600 66.0100 +2.0100 OPSENS INC. J OPS 1 1.8000 0.0000 Optiva Inc. OPT 0 18.9900 0.0000 OSISKO GOLD ROYALTIES LTD OR 40 17.0800 16.9100 17.0800 -0.1000 Orezone Gold Corporation ORE 6 1.3050 1.3000 1.3050 +0.0550 ORFORD MINING CORPORATION ORM 7 0.2050 0.0000 Osino Resources Corp. OSI 90 0.8700 0.8700 0.8700 +0.0400 OSISKO MINING INC. J OSK 34 2.8300 2.7900 2.8300 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.5500 0.0000 OneSoft Solutions Inc. OSS 30 0.5000 0.4800 0.4800 -0.0200 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 177 47.6700 46.7000 46.8900 -0.3000 Ovintiv Inc. OVV 155 59.6500 58.0500 59.4000 +1.5100 CGX Energy Inc. OYL 10 1.3600 1.3000 1.3200 -0.0600 PAN AMERICAN SILVER CORP. PAAS 28 21.4300 21.1700 21.3200 +0.1200 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 0 6.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 98.9500 0.0000 POLLARD BANKNOTE LIMITED PBL 1 18.5400 18.5400 18.5400 -0.0900 PowerBrand Solutions Inc. PBX 10 0.0600 0.0600 0.0600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 12 0.2650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 31 76.7200 75.0100 75.4500 -1.3700 Invesco Canadian Dividend Index ETF PDC 7 31.2800 31.2100 31.2100 -0.5600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 31.0800 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 335 0.0850 0.0800 0.0800 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.8100 0.0000 Pacific Empire Minerals Corp. PEMC 108 0.0150 0.0150 0.0150 -0.0050 Chakana Copper Corp. PERU 5 0.0800 0.0000 Pet Valu Holdings Ltd. PET 8 42.0000 41.7450 42.0000 +0.2000 Pacific Ridge Exploration Ltd. PEX 4 0.2950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 215 11.2900 11.0500 11.1400 +0.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.6900 9.6900 9.6900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 17 19.7300 19.7300 19.7300 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 0 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2300 0.2300 0.2300 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.9600 0.0000 P2 Gold Inc. PGLD 0 0.2700 0.0000 Pathway Health Corp PHC 4 0.0400 0.0000 Providence Gold Mines Inc. PHD 2 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.4500 7.4200 7.4400 -0.0400 Sprott Physical Gold Trust CAD PHYS 8 19.1500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 13 14.4600 14.1000 14.4600 +0.5100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 2.7200 2.7200 2.7200 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 27 29.8900 29.6000 29.7350 +0.2150 Plata Latina Minerals Corporation PLA 1 0.0300 0.0000 PARK LAWN CORPORATION PLC 19 27.8000 27.4600 27.6900 +0.4100 Pluribus Technologies Corp. PLRB 1 1.9500 1.9500 1.9500 0.0000 Plurilock Security Inc. PLUR 5 0.2050 0.2050 0.2050 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.4300 22.4300 22.4300 -0.1400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 12 4.7300 4.6200 4.7300 -0.0400 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 4 14.4200 0.0000 PIMCO Monthly Income Fund PMIF 83 17.9000 17.8600 17.8900 -0.0200 Playmaker Capital Inc. PMKR 1 0.4800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 15.2000 15.0300 15.0700 +0.0200 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 42 1.2000 1.1900 1.2000 +0.0100 Kraken Robotics Inc. PNG 10 0.5700 0.5700 0.5700 -0.0100 Power Nickel Inc. PNPN 15 0.3500 0.3400 0.3500 -0.0050 Premium Nickel Resources Ltd. PNRL 0 1.7200 0.0000 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.3800 3.3800 3.3800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 34 28.9100 28.4600 28.7000 -0.1800 POWER CORPORATION OF CANADA SV POW 276 35.9000 35.4900 35.6400 -0.1900 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 164 45.2000 44.2400 44.5800 -0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.8000 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 Ser 15 PPL.PR.O 2 19.6400 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 Prospector Metals Corp. PPP 0 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 7 0.1250 0.1250 0.1250 -0.0050 Invesco Canadian Pr Share Index ETF PPS 33 13.5900 13.5800 13.5900 -0.0800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 2 7.5000 0.0000 Primo Water Corporation PRMW 4 22.0900 22.0300 22.0900 +0.1300 ProFound Medical Corp. PRN 12 17.0900 16.8000 16.8000 -0.3700 PETRUS RESOURCES LTD. J PRQ 1 2.6000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.7400 1.7400 1.7400 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 6.3300 0.0000 Prime Mining Corp. PRYM 2 1.9200 1.8900 1.8900 -0.0500 Purpose High Interest Savings Fund PSA 54 50.1700 50.1700 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.7300 16.7300 16.7300 0.0000 PASON SYSTEMS INC. PSI 61 14.4000 13.9300 13.9300 -0.5900 PRAIRIESKY ROYALTY LTD. PSK 128 22.3000 21.9100 22.0500 +0.1600 Sprott Physical Silver Trust PSLV 4 10.1400 0.0000 Purpose US Cash Fund PSU.U 2 100.3300 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1100 0.0000 POET Technologies Inc. PTK 3 5.7500 5.6700 5.7500 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.7800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0700 0.0700 0.0700 0.0000 Pulse Oil Corp. PUL 10 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 4 0.2050 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 22.1000 22.1000 +1.5500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.2000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 10 0.3650 0.3550 0.3550 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 49 23.6100 23.0900 23.3700 -0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.4800 0.0000 PyroGenesis Canada Inc. PYR 48 0.9000 0.9000 0.9000 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 24 14.0600 13.8700 14.0000 +0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 32.6100 32.3800 32.4800 0.0000 The Bitcoin Fund Class A units QBTC 3 34.3600 0.0000 The Bitcoin Fund QBTC.U 1 24.6800 24.6800 24.6800 -0.9500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2600 0.0000 The Ether Fund Class A Units USD QETH.U 1 26.4200 26.4200 26.4200 -0.8200 The Ether Fund Class A units QETH.UN 8 36.0900 35.5000 35.5000 -0.9300 Quipt Home Medical Corp. QIPT 57 8.6500 8.2600 8.3000 -0.2800 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 3 0.0900 0.0000 Quest Pharmatech Inc. QPT 10 0.0700 0.0700 0.0700 +0.0050 Invesco NASDAQ 100 Index ETF QQC 25 19.5900 19.4800 19.5100 +0.0100 Invesco NASDAQ 100 Index ETF QQC.F 9 101.8400 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 54 91.8300 90.7900 91.1500 -0.5500 Quarterhill Inc. QTRH 8 1.9400 1.9100 1.9100 -0.0400 Q2 Metals Corp. QTWO 1 0.8200 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.5600 0.5600 0.5600 -0.0400 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.9800 5.8100 5.9800 +0.1800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 84.8800 82.8400 82.8400 -0.4800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 63 24.6200 24.5100 24.5600 -0.1700 Robex Resources Inc. RBX 10 0.2750 0.2750 0.2750 -0.0100 Arya Resources Ltd. RBZ 2 0.0000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.4800 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 3 40.4200 40.4200 40.4200 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 76 66.0800 65.4900 65.8300 -0.1400 Rock Tech Lithium Inc. RCK 1002 2.6900 2.6500 2.6500 -0.1200 Radisson Mining Resources Inc. RDS 15 0.1650 0.1650 0.1650 -0.0100 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 15 5.5300 5.3800 5.5300 +0.0500 The Real Brokerage Inc. REAX 0 1.8100 0.0000 Reconnaissance Energy Africa Ltd. RECO 19 2.0500 1.9100 1.9900 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 139 21.8800 21.8100 21.8200 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 12 4.1000 4.1000 4.1000 -1.6600 Reitmans (Canada) Limited A NV RET.A 5 4.1700 0.0000 RevoluGROUP Canada Inc. REVO 41 0.3500 0.3300 0.3300 +0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 0 29.2200 0.0000 Reunion Gold Corporation RGD 9 0.3150 0.0000 React Gaming Group Inc. RGG 17 0.0700 0.0700 0.0700 -0.0050 Reco International Group Inc. RGI 1 0.0000 0.0000 Regenx Tech Corp. RGX 0 0.0400 0.0000 ROYAL HELIUM LTD. RHC 2 0.3850 0.0000 Reliq Health Technologies RHT 9 0.5200 0.5200 0.5200 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 12 0.2050 0.2050 0.2050 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 17.5000 17.5000 17.5000 -0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8600 0.0000 Realia Properties Inc. RLP 5 0.0250 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 67 11.7850 11.6700 11.7200 -0.0400 ROK Resources Inc. ROK 65 0.4000 0.4000 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 5 0.2200 0.2200 0.2200 0.0000 Roots Corporation ROOT 1 3.0300 3.0300 3.0300 -0.0500 Rover Metals Corp. ROVR 21 0.0900 0.0900 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 21 19.4800 19.3500 19.3500 -0.1600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.5500 0.0000 Red Pine Exploration Inc. RPX 1 0.2200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 38 17.5800 17.5700 17.5800 -0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3600 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 34 6.1900 6.1400 6.1600 -0.0200 Reyna Silver Corp. RSLV 14 0.2700 0.2650 0.2700 -0.0050 Regency Silver Corp. RSMX 4 0.3700 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 20.0900 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 66 36.3200 35.7000 36.1400 +0.0100 Rivalry Corp. RVLY 0 1.0000 0.0000 RESVERLOGIX CORP. J RVX 2 0.1850 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 740 137.7700 136.4100 136.5500 -1.7100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 18.3000 18.3000 18.3000 -0.3300 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.4900 22.4900 22.4900 -0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 Rhyolite Resources Ltd. RYE 1500 0.0900 0.0900 0.0900 0.0000 SHERRITT INTERNATIONAL CORPORATION S 80 0.5200 0.5000 0.5000 -0.0200 Sable Resources Ltd. SAE 13 0.0700 0.0700 0.0700 0.0000 Atlas Salt Inc. SALT 16 1.5200 1.4100 1.4100 -0.1400 STARCORE INTERNATIONAL MINES LTD. J SAM 2 0.2200 0.0000 SAPUTO INC. SAP 67 37.1900 36.7300 37.1000 +0.5700 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0700 0.0000 Sparta Capital Ltd. SAY 3 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 138 1.6700 1.6550 1.6700 0.0000 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.9500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 10.0300 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 SHAWCOR LTD. SCL 29 13.5000 13.1600 13.5000 +0.6000 Scottie Resources Corp. SCOT 7 0.2400 0.2400 0.2400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 130 0.0600 0.0600 0.0600 +0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.3300 0.3300 0.3300 +0.0050 Spartan Delta Corp. SDE 54 11.6300 11.4800 11.6300 -0.2500 SEABRIDGE GOLD INC. J SEA 5 14.8900 14.7000 14.8200 -0.1900 Smart Employee Benefits Inc. SEB 0 0.2900 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 86 8.0200 7.9500 8.0100 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 0 1.2700 0.0000 Softchoice Corporation SFTC 5 16.7700 16.7100 16.7400 -1.4800 Sabre Gold Mines Corp. SGLD 15 0.2100 0.2050 0.2100 -0.0150 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 15 47.0000 46.8800 46.8800 +0.4000 Signal Gold Inc. SGNL 14 0.3150 0.2950 0.2950 +0.0100 Slate Grocery REIT SGR.UN 81 14.8000 14.5500 14.7700 +0.1200 SURGE ENERGY INC. J SGY 46 8.5800 8.3600 8.4400 -0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 1 1.7000 0.0000 Shopify Inc. SHOP 363 57.9800 55.8200 57.0000 +0.9400 SIENNA SENIOR LIVING INC. SIA 13 12.3400 12.3100 12.3100 -0.0400 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0600 0.0000 SPROTT INC. SII 5 51.1200 50.2300 50.4000 +0.2800 SilverCrest Metals Inc. SIL 14 7.2500 7.1700 7.2100 -0.1200 SAVARIA CORPORATION J SIS 54 16.6800 16.1400 16.6100 +0.5700 STELLA-JONES INC. SJ 16 47.5200 47.0000 47.1300 -1.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 50 39.6300 39.5050 39.5600 +0.0200 Skeena Resources Limited SKE 5 7.0500 6.9000 6.9000 -0.3200 SUN LIFE FINANCIAL INC. SLF 204 67.7700 66.7700 66.9200 -0.7600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 San Lorenzo Gold Corp. SLG 27 0.0650 0.0650 0.0650 -0.0050 Standard Lithium Ltd. SLI 8 5.8600 5.6100 5.6100 -0.2300 Solaris Resources Inc. SLS 1 6.1000 0.0000 Silver Tiger Metals Inc. SLVR 3 0.3050 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0300 0.0300 0.0300 0.0000 Southern Empire Resources Corp. SMP 0 0.0550 0.0000 SIERRA METALS INC. J SMT 3 0.4275 0.0000 SNC - LAVALIN GROUP INC. SNC 71 28.2200 27.8700 27.8900 +0.1100 Select Sands Corp. SNS 1 0.0450 0.0000 Sirios Resources Inc. SOI 20 0.0600 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 12 2.4500 2.4200 2.4200 -0.0300 Solar Alliance Energy Inc. SOLR 10 0.0850 0.0850 0.0850 +0.0050 SOPerior Fertilizer Corp. SOP.H 15 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 8 4.4500 4.4400 4.4400 +0.0300 SUNOPTA, INC. SOY 6 10.1600 10.0700 10.1500 +0.1500 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 -0.0100 SUPERIOR PLUS CORP. SPB 31 10.9100 10.6150 10.7200 +0.0800 SPC Nickel Corp. SPC 2 0.0750 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 EarthLabs Inc. SPOT 1 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.3000 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 63 27.6100 27.4600 27.4600 +0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 57 6.7000 6.5100 6.5300 -0.3600 SSR Mining Inc. SSRM 119 18.8500 18.5200 18.5500 -0.0800 Southern Silver Exploration Corp. SSV 19 0.1700 0.1700 0.1700 0.0000 Sangoma Technologies Corporation STC 2 5.0700 5.0700 5.0700 +0.5300 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 9 4.2600 4.1900 4.2000 -0.1300 Steer Technologies Inc. STER 1 0.4250 0.0000 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 12 0.1350 0.1350 0.1350 0.0000 STELCO HOLDINGS INC. STLC 32 52.5000 51.4500 51.9000 -0.0100 STANTEC INC. STN 9 71.8200 71.8200 71.8200 -0.0200 Standard Uranium Ltd. STND 57 0.0750 0.0700 0.0700 -0.0050 Stinger Resources Inc. STNG 10 0.0500 0.0500 0.0500 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1365 45.7600 44.1100 44.3700 -1.0900 Sernova Corp. SVA 18 1.0000 1.0000 1.0000 +0.0500 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 4 0.2300 0.0000 Silver Grail Resources Ltd. SVG 0 0.2100 0.0000 Storagevault Canada Inc. SVI 4 6.4300 6.3800 6.3800 +0.0100 SILVERCORP METALS INC. J SVM 1 4.0900 4.0900 4.0900 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Black Swan Graphene Inc. SWAN 3 0.1250 0.0000 SUPREMEX INC. SXP 2 7.3100 7.2700 7.3100 +0.2600 Skyharbour Resources Ltd. SYH 6 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.1700 0.0000 StageZero Life Sciences Ltd. SZLS 309 0.1250 0.0950 0.1150 +0.0300 TELUS CORPORATION T 383 27.5800 27.4000 27.4500 +0.0600 TRANSALTA CORPORATION TA 55 12.1900 11.9600 12.0400 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.9500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 3.0300 0.0000 PetroTal Corp. TAL 2 0.6600 0.0000 TAG OIL LTD. J TAO 5 0.6200 0.6200 0.6200 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 33 0.0250 0.0000 Turmalina Metals Corp. TBX 0 0.3750 0.0000 TUCOWS INC. TC 7 36.9300 34.8100 34.8100 -5.5900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 37 15.3500 15.0500 15.2100 +0.1600 Tricon Residential Inc. TCN 95 11.5500 11.4200 11.5000 -0.0500 TECSYS INC.J TCS 1 27.2000 27.2000 27.2000 +0.5300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 292 3.1700 3.0900 3.1000 -0.1000 TORONTO-DOMINION BANK (THE) TD 993 91.8200 91.0400 91.3600 -0.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.4400 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 6 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.9200 0.0000 TD Global Technology Leaders Index ETF TEC 5 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 21 7.9200 7.8700 7.8800 -0.0200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 5 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 787 58.0900 55.5100 57.1400 -1.4900 Tectonic Metals Inc. TECT 40 0.1500 0.1500 0.1500 +0.0250 Telo Genomics Corp. TELO 3 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 76 9.1100 9.0900 9.1000 +0.0100 FluroTech Ltd. TEST 4 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 8.2400 8.2300 8.2400 +0.0300 TFI INTERNATIONAL INC. TFII 39 169.8700 168.7900 168.7900 +1.4900 Triple Flag Precious Metals Corp. TFPM 20 17.8900 17.6100 17.8500 -0.9400 TD Active Global Enhanced Dividend ETF TGED 3 17.7100 0.0000 Trillium Gold Mines Inc. TGM 10 0.1450 0.1450 0.1450 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 13 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 1.3000 1.3000 1.3000 -0.0900 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 7 2.1500 2.0800 2.1500 +0.0500 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 140 0.0700 0.0600 0.0700 +0.0150 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 111.6000 111.6000 111.6000 -0.9300 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 57 29.4100 29.0400 29.2100 +0.1000 TASEKO MINES LIMITED TKO 50 2.2200 2.1000 2.2100 +0.0600 Tarku Resouces Ltd. TKU 1 0.0350 0.0000 Trackx Holdings Inc. TKX 1 0.0100 0.0000 Titan Logix Corp TLA 0 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.6200 0.6200 0.6200 -0.0200 TALON METALS CORP. J TLO 10 0.4050 0.4050 0.4050 -0.0350 Tilray Brands Inc. TLRY 62 3.8500 3.7900 3.8500 +0.0900 Theralase Technologies Inc. Wts. TLT.WT 3 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 8 29.3800 29.3800 29.3800 -0.1600 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 14 0.3450 0.3450 0.3450 +0.0200 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 TRILOGY METALS INC. J TMQ 42 0.7800 0.7800 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 6.0800 6.0700 6.0800 0.0000 TRX Gold Corporation TNX 10 0.5500 0.5500 0.5500 -0.0300 Tenaz Energy Corp. TNZ 0 2.3600 0.0000 Topicus.com Inc. TOI 135 85.1000 0.0000 Torq Resources Inc. TORQ 1270 0.6000 0.6000 0.6000 -0.0100 TOTAL ENERGY SERVICES INC. TOT 2 8.8200 8.6900 8.8200 +0.0900 TOURMALINE OIL CORP. TOU 239 57.1900 56.0500 56.3400 -0.0500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 3 37.0500 37.0500 37.0500 -0.0500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.2200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.8600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.7400 0.0000 TD U.S. Equity Index ETF TPU 9 30.4000 30.2800 30.3500 -0.0300 Topaz Energy Corp TPZ 150 19.3400 19.0200 19.1000 -0.1300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 155 165.7100 163.5100 164.9000 -0.5600 TC ENERGY CORPORATION TRP 579 55.6800 54.4500 54.8900 +0.3500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 5 14.7500 14.7500 14.7500 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 0 3.2400 0.0000 Talisker Resources Ltd. TSK 10 0.0950 0.0950 0.0950 -0.0100 TREE ISLAND STEEL LTD. TSL 3 3.5000 3.4700 3.4700 -0.1300 Tier One Silver Inc. TSLV 0 0.3450 0.0000 Trisura Group Ltd. TSU 11 35.7700 35.4300 35.4300 -0.4600 Titanium Transportation Group Inc. TTNM 1 2.5900 2.5900 2.5900 -0.1000 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Tudor Gold Corp TUD 1 0.9900 0.0000 Three Valley Copper Corp. TVC 8 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 925 4.1000 3.9850 4.0300 +0.0100 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 48 1.0600 1.0400 1.0400 -0.0100 T2 Metals Corp. TWO 3 0.2500 0.0000 Tower Resources Ltd. TWR 35 0.2250 0.2100 0.2150 +0.0050 CI Tech Giants Covered Call ETF TXF 7 14.9600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 17.3900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 16.2100 15.8200 15.9000 -0.3700 TOUCHSTONE EXPLORATION INC. TXP 3 1.0500 1.0300 1.0300 -0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 29 12.5900 12.2200 12.2200 -0.5400 Sprott Physical Uranium Trust U.UN 521 17.0700 16.4800 16.5000 -0.7800 Ucore Rare Metals Inc. UCU 3 1.2300 1.1600 1.2300 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 13.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0550 0.0000 UGE International Ltd. UGE 1 1.5300 1.5300 1.5300 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.1100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 6 0.0200 0.0000 UNI-SELECT INC. UNS 13 40.4100 39.8000 40.3100 -0.0800 Uranium Royalty Corp. URC 1 3.1700 0.0000 UR-ENERGY INC. J URE 23 1.4900 1.4400 1.4400 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 10 0.4300 0.4250 0.4250 +0.4250 US Copper Corp USCU 13 0.0750 0.0000 Usha Resources Ltd USHA 9 0.4050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 70 22.2900 22.2700 22.2900 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 23.1100 23.0600 23.0600 -0.0800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 1 18.2300 18.2300 18.2300 -1.0700 Vanguard Balanced ETF Portfolio VBAL 33 27.6900 27.6800 27.6900 -0.2800 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 24 44.3700 44.0900 44.2500 -0.2400 Vanguard Conservative Income ETF Portfolio VCIP 4 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 41.1000 41.0000 41.0400 -0.0400 Vanguard Conservative ETF Portfolio VCNS 15 25.8200 25.8200 25.8200 -0.1900 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.1000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 142 43.4300 43.1000 43.1000 -0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 49 32.7200 32.7200 32.7200 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 47.8300 47.7300 47.7300 -0.2100 Vanguard All-Equity ETF Portfolio VEQT 27 34.3500 0.0000 VERMILION ENERGY INC. VET 74 17.8500 17.5200 17.5900 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 96.3800 96.1100 96.1400 -0.0300 Victoria Gold Corp. VGCX 3 8.7500 8.7500 8.7500 -0.2400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 70.7600 70.5000 70.5000 -0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 50.8900 50.8900 50.8900 +0.1100 Vanguard Growth ETF Portfolio VGRO 27 29.5400 29.5000 29.5000 -0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 7 0.7100 0.7100 0.7100 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Vior Inc. VIO 10 0.1400 0.1400 0.1400 0.0000 VIP Entertainment Technologies Inc. VIP 20 0.0550 0.0550 0.0550 +0.0550 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.2000 0.0000 Avivagen Inc. VIV 20 0.0750 0.0750 0.0750 -0.0050 Vivo Cannabis Inc. VIVO 8 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8600 20.8600 20.8600 +0.1100 VALEURA ENERGY INC. J VLE 33 2.1400 2.0900 2.1100 -0.0400 Vision Lithium Inc. VLI 38 0.1500 0.1450 0.1450 0.0000 VELAN INC. SV VLN 1 12.7600 0.0000 Viemed Healthcare, Inc. VMD 15 12.2700 11.8700 11.8700 -0.3800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 91 2.7800 2.5500 2.5600 -0.1800 Volatus Aerospace Corp VOL 4 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 70 0.2600 0.2250 0.2350 -0.0350 VIQ Solutions Inc. VQS 3 0.5400 0.0000 Vanadiumcorp Resources Inc. VRB 1635 0.1600 0.1550 0.1600 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 31.7700 31.6300 31.7600 -0.2000 Vanguard Retirement Income ETF VRIF 2 23.2500 0.0000 VR Resources Ltd. VRR 2 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.3200 22.3100 22.3200 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 93 66.2900 65.6900 65.6900 -1.0600 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 Vulcan Minerals Inc VUL 0 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 74.2100 73.9100 73.9100 -1.1100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 9 72.8400 72.2400 72.2400 -1.1800 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 10 47.1500 0.0000 Vaxil Bio Ltd. VXL 1 0.0250 0.0000 CI Morningstar International Value Index ETF VXM 1 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 43 0.3200 0.3150 0.3150 +0.0050 Vizsla Silver Corp VZLA 6 1.7500 1.6400 1.6900 +0.0600 Val-D'or Mining Corporation VZZ 0 0.0850 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 12 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 140 186.1900 183.6500 184.3200 +1.2600 WHITECAP RESOURCES INC. J WCP 288 10.1900 9.8900 10.0200 -0.1200 WESDOME GOLD MINES LTD. WDO 31 6.2100 6.1000 6.1500 -0.1000 Westbridge Renewable Energy Corp. WEB 1 0.5800 0.0000 The Westaim Corporation WED 1 2.9900 2.9900 2.9900 +0.0100 CANOPY GROWTH CORPORATION J WEED 607 3.2700 3.1200 3.2200 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 234 1.2700 1.1800 1.2700 +0.0400 WELL Health Technologies Corp. WELL 127 4.2000 4.1500 4.1900 +0.2000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 14 102.5600 101.9600 102.0400 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Westhaven Gold Corp. WHN 3 0.3900 0.0000 Westhaven Gold Corp. Warrants WHN.WT 4 0.0000 0.0000 WildBrain Ltd. WILD 12 2.6100 2.4600 2.4600 -0.1400 Windfall Geotek Inc. WIN 2 0.0450 0.0000 Wishpond Technologies Ltd. WISH 17 0.7000 0.0000 WAJAX CORPORATION WJX 15 23.4200 23.4000 23.4200 -0.1700 WALLBRIDGE MINING COMPANY LIMITED J WM 155 0.1550 0.1550 0.1550 0.0000 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.3850 0.3850 0.3850 +0.0050 WESTON LTD. GEORGE WN 10 169.6100 168.4600 168.4600 +0.0900 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 2 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 19.5500 19.5500 +1.2500 WonderFi Technologies Inc. WNDR 15 0.1850 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 4 41.3600 41.0100 41.3600 +0.3600 Wheaton Precious Metals Corp. WPM 121 55.6300 54.6400 55.6000 -1.1800 WESTPORT FUEL SYSTEMS INC. WPRT 5 1.5500 1.5300 1.5500 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.1000 2.0800 2.1000 +0.0200 Walker River Resources Corp. WRR 5 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 40 171.1500 169.2500 169.8300 +1.6400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 16 25.5600 24.6500 24.6500 -1.2700 CI Morningstar Canada Momentum Index ETF WXM 7 24.6700 24.6700 24.6700 +0.1600 TMX GROUP LIMITED X 10 135.3200 134.6100 135.3200 +0.2900 GOLDMONEY INC. XAU 0 1.7600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 35 32.5500 32.4700 32.4700 -0.5200 iShares Core Balanced ETF Portfolio XBAL 36 25.0700 25.0000 25.0200 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 93 27.2200 27.1700 27.1800 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 45 20.5400 20.2500 20.3200 -0.3200 iShares Core Canadian Corporate Bond Index ETF XCB 17 18.9000 18.9000 18.9000 -0.0300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 19.3700 0.0000 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 1 18.3100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 25.3900 25.3900 25.3900 -0.1400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 28.9200 28.7800 28.7800 -0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 32.9800 32.9800 32.9800 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 5321 15.2800 14.9300 15.0000 -0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 4 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 25.7800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 102 25.4000 25.2900 25.3300 -0.0500 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 MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.3000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 45 47.6600 47.4100 47.4700 -0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 26 20.0800 20.0800 20.0800 -0.0700 iShares Core Canadian Government Bond Index ETF XGB 4 18.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 366 16.6700 16.4100 16.4900 -0.3000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.4900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.6900 15.6900 15.6900 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 1103 32.3400 32.1100 32.2100 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 15 19.8000 19.8000 19.8000 -0.3400 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 28 30.7800 30.6700 30.7000 -0.0900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 37.8500 37.3600 37.5500 -0.2200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2999 30.8050 30.5850 30.6600 -0.3700 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 19.1800 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 50 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 4 23.8900 23.8900 23.8900 +0.6900 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.8300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.5800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 45.3700 45.3700 45.3700 -0.1500 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 6 18.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 35 93.3100 92.8700 92.8700 -1.2000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.5400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 84 18.0500 18.0000 18.0000 -0.1050 XORTX Therapeutics Inc. XRTX 60 0.8500 0.8000 0.8500 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 24 25.6100 25.6100 25.6100 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.9000 17.9000 17.9000 -0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 6 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 184 42.5400 42.1700 42.2700 -0.1500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 37 86.7400 85.8700 86.6500 +0.8000 iShares 0-5 Year TIPS Bond Index ETF XSTH 11 36.6100 36.6100 36.6100 -1.4000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 16 37.2800 37.1000 37.1000 -0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.9000 7.8600 7.8600 -0.0100 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3600 10.3400 10.3400 -0.0600 Xtract One Technologies Inc. XTRA 9 0.6100 0.6100 0.6100 +0.0300 X-Terra Resources Inc. XTT 79 0.8100 0.7600 0.7800 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 69 67.3700 66.9000 67.0000 -0.1200 iShares Core S&P 500 Index ETF XUS.U 49 50.4800 50.0100 50.1800 -0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 27.3900 27.3900 27.3900 -0.1650 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 38.7500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 67.4000 67.1700 67.1700 -1.1700 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 18 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 44 2.1100 2.0700 2.1000 -0.0200 Ynvisible Interactive Inc. YNV 1 0.1800 0.0000 YAMANA GOLD INC. YRI 618 7.0900 7.0400 7.0900 -0.0200 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 Zinc One Resources Inc. Z.H 0 0.3100 0.0000 Zacapa Resources Ltd. ZACA 11 0.0950 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 13.4500 13.4200 13.4500 +0.0400 BMO Balanced ETF ZBAL 4 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 31.1700 31.0600 31.0600 -0.4200 BMO Corporate Bond Index ETF ZCB 3 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 15.8800 15.7300 15.7300 -0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.5400 14.5400 14.5400 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 27.2300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.3800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.0600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 25.2900 25.1800 25.2400 -0.0500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 35 19.7700 19.6900 19.7400 -0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 20 20.2200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2443 36.4900 36.2000 36.2500 -0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.5700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 15 19.1900 0.0000 Zentek Ltd ZEN 3 2.0900 2.0800 2.0800 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 59.6900 59.2200 59.2800 -1.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 16 28.4100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.1500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 31 14.2100 14.2100 14.2100 -0.1100 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2600 13.2600 13.2600 +0.0100 BMO Gov Bond Index ETF ZGB 0 44.3200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.9800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 43.5600 43.3100 43.3100 -0.1200 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.6300 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 83 41.3100 41.1000 41.1000 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20 14.7100 14.7000 14.7000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 48.2400 48.2400 48.2400 +0.4500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 1 28.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 15.8200 15.8200 -0.3300 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 29 50.1200 50.1000 50.1200 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 49 13.3700 13.3700 13.3700 +0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 56.2600 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.4800 12.4800 12.4800 -0.1000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 0 0.1150 0.0000 BMO Premium Yield ETF CAD ZPAY 5 28.4200 28.3800 28.3800 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 3 26.8700 26.8000 26.8700 +0.0500 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 12.3800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 591 9.5800 9.5000 9.5200 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 15.6700 15.6700 15.6700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.5800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 87.0800 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.9300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.0400 15.0400 15.0400 -0.6300 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 69 59.5800 59.2300 59.3600 -0.1600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.9800 43.9100 43.9800 -0.4200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7300 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 56.6500 56.5400 56.6500 +0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.9400 69.9200 69.9200 -1.7200 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 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 1 24.2000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 19.3500 19.3000 19.3300 -0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 24.4100 24.3900 24.3900 -0.5800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 98 17.8400 17.7500 17.7800 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1007 19.7300 19.7300 19.7300 -0.0300 BMO Covered Call Energy ETF ZWEN 2 28.6100 28.6100 28.6100 -0.3600 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.8100 21.8100 21.8100 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 0.0000 0.0000 BMO Covered Call US Banks ETF ZWK 3 27.0100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 19.3500 19.3500 -0.2500 BMO Covered Call Technology ETF CAD Units ZWT 4 25.6500 25.6500 25.6500 -0.9700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 56 11.4800 11.3900 11.3900 -0.0100 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 25.2800 24.3700 24.9500 +0.4000 BMO Tactical Dividend ETF Fund ZZZD 2 27.6100 0.0000 Trades: 59,144 Total Volume: 10,465,075 Total Value: $208,247,679 Advanced: 273 Declined: 545 Unchanged: 3,802 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.