Pure Trading Daily Market Summary September 13 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AAJ Capital 3 Corp. AAAJ.P 0 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 0 0.1650 0.0000 Aftermath Silver Ltd. AAG 6 0.1950 0.1950 0.1950 0.0000 Angold Resources Ltd AAU 41 0.0850 0.0850 0.0850 -0.0050 Advantage Energy Ltd. AAV 72 11.0900 10.8400 10.9400 -0.2200 Azincourt Energy Corp. AAZ 560 0.0750 0.0700 0.0700 -0.0050 ABC Technologies Holdings Inc. ABCT 0 5.8000 0.0000 Abcourt Mines Inc. ABI 15 0.0500 0.0500 0.0500 0.0000 AbraSilver Resource Corp ABRA 188 0.4150 0.3550 0.3850 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 14 14.0500 13.8300 14.0500 -0.1700 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.6700 1.6700 1.6700 +0.2100 BARRICK GOLD CORPORATION ABX 1015 20.6900 20.1300 20.4700 -0.2500 AsiaBase Metals Inc. New ABZ 0 0.1600 0.0000 AIR CANADA VOTING AND VARIABLE VOTING AC 631 18.8100 18.3200 18.4600 -0.4300 Aurora Cannabis Inc. ACB 107 2.0300 1.9600 1.9600 -0.1400 ATCO LTD. CL 'I' NV ACO.X 7 47.4200 47.4100 47.4100 -0.3300 AUTOCANADA INC. ACQ 3 28.4500 28.1000 28.1000 -0.5300 Acasti Pharma Inc. ACST 2 1.0400 1.0300 1.0400 0.0000 Aurora Solar Technologies Inc. ACU 0 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 2 16.7700 0.0000 Arctic Star Exploration Corp. ADD 24 0.0800 0.0000 ACADIAN TIMBER CORP. ADN 0 19.7300 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 5.8300 5.8300 5.8300 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 30 0.4350 0.4000 0.4300 +0.0200 Anfield Energy Inc. AEC 17 0.0700 0.0700 0.0700 -0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 134 57.5500 56.2600 56.3600 -1.8800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 2 6.3300 6.2700 6.3300 +0.5800 Automotive Finco Corp. AFCC.H 1 1.6400 1.6400 1.6400 0.0000 Africa Energy Corp. AFE 3 0.2700 0.0000 Alphamin Resources Corp. AFM 255 0.7200 0.6800 0.6900 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 0 36.8500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 6.2800 6.1700 6.2000 -0.1700 ALAMOS GOLD INC. J AGI 34 9.9400 9.7300 9.7400 -0.2000 Silver Mountain Resources Inc AGMR 48 0.3100 0.3100 0.3100 +0.0050 Silver Mountain Resources Inc. Warrants AGMR.WT 4 0.0000 0.0000 Aleafia Health Inc. AH 16 0.0650 0.0650 0.0650 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 15 12.2200 11.9500 11.9800 -0.1600 ALTUS GROUP LIMITED AIF 6 51.2900 50.7800 50.8700 -1.1100 AIMIA INC. AIM 34 3.9800 3.8800 3.8900 -0.1100 Clean Air Metals Inc. AIR 5 0.1550 0.1550 0.1550 -0.0050 Allkem Limited AKE 30 13.7400 13.4500 13.5500 -0.3000 Akumin Inc. CAD AKU 11 2.8300 2.6000 2.8000 +0.5900 ALX Resources Corp. AL 7 0.0400 0.0000 ALTAGAS LTD. ALA 88 29.3800 29.1900 29.2800 -0.2200 ALTAGAS LTD. 5YR RST SERIES 'C' PR USF ALA.PR.U 0 25.2200 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 Alpha Lithium Corporation ALLI 98 0.9700 0.9200 0.9300 -0.0600 Alliance Mining Corp. ALM 3 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 18 19.5700 19.2400 19.2700 -0.4500 Altamira Gold Corp. ALTA 3 0.1600 0.0000 AnalytixInsight Inc. ALY 1 0.4000 0.0000 Arizona Metals Corp. AMC 27 4.8800 4.6900 4.7900 +0.0300 ALMADEN MINERALS LTD. AMM 0 0.2900 0.0000 Amex Exploration Inc. AMX 0 2.0500 0.0000 American Manganese Inc. AMY 8 0.4500 0.4500 0.4500 -0.0300 Arena Minerals Inc. AN 17 0.4850 0.4700 0.4850 +0.0200 Andlauer Healthcare Group Inc. AND 1 53.9100 0.0000 Altan Nevada Minerals Limited ANE 1 0.3500 0.0000 Anaergia Inc. ANRG 0 9.6100 0.0000 AFRICA OIL CORP. J AOI 147 2.6900 2.6000 2.6600 +0.0100 Ascot Resources Ltd. AOT 60 0.3650 0.3550 0.3550 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 32.1300 32.1300 32.1300 -0.7700 Advanced Proteome Therapeutics Corporation APC 2 0.4000 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 18 14.0600 13.9500 14.0300 +0.5200 APTOSE BIOSCIENCES INC. APS 0 0.9500 0.0000 Apex Resources Inc. APX 0 0.3100 0.0000 ANGLO PACIFIC GROUP PLC ORDINARY APY 0 2.3700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 331 18.0000 17.7500 17.7900 -0.2900 ARGONAUT GOLD INC. J AR 2231 0.6200 0.5600 0.5900 -0.0400 Armada Data Corporation ARD 7 0.1750 0.0000 AECON GROUP INC. ARE 19 11.9500 11.8500 11.9100 0.0000 AMERIGO RESOURCES LTD. J ARG 2 1.0400 1.0400 1.0400 -0.0500 Aris Gold Corporation ARIS 5 1.7800 1.7800 1.7800 +0.1100 ARHT Media Inc. ART 0 0.1850 0.0000 Artemis Gold Inc. ARTG 8 4.7200 4.6300 4.6500 -0.1600 ARC RESOURCES LTD. ARX 439 19.0000 18.3700 18.6950 +0.1550 Avino Silver & Gold Mines Ltd. ASM 8 0.7000 0.7000 0.7000 -0.0500 ACERUS PHARMACEUTICALS CORPORATION J ASP 2 2.9200 2.7100 2.7100 -0.4800 Algoma Steel Group Inc ASTL 17 12.2150 12.0000 12.0700 -0.0900 AcuityAds Holdings Inc. AT 14 2.9400 2.9000 2.9200 -0.0600 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 18 41.3400 40.3800 40.3800 -0.7300 Alimentation Couche-Tard Inc. ATD 109 59.8000 58.9500 58.9500 -1.0300 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2445 2.2700 2.1900 2.2500 -0.0200 ATW Tech Inc. ATW 2 0.0300 0.0000 ARITZIA INC. SV ATZ 82 49.7600 48.2500 48.7100 -1.2500 Aurion Resources Ltd. AU 15 0.5200 0.5100 0.5200 -0.0100 Aurelius Minerals Inc. AUL 2 0.0900 0.0000 Aurcana Silver Corporation AUN 6 0.0100 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 102 0.1500 0.1450 0.1500 -0.0050 Avanti Helium Corp. AVN 3 1.0600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 33 11.0200 10.7300 10.7500 -0.3700 AXMIN Inc. AXM 1 0.0450 0.0000 Aya Gold & Silver Inc. AYA 46 8.1000 7.5500 7.6200 -0.4400 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 Azimut Exploration Inc. AZM 5 0.7700 0.7700 0.7700 -0.0600 Else Nutrition Holdings Inc. BABY 22 0.7800 0.7700 0.7800 -0.0200 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 253 65.7100 64.7000 65.0000 -1.6500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 38 BAM.PF.E 0 17.4500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 1 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 25.5000 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SER 2 BAM.PR.B 0 12.9800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 17 BAM.PR.M 0 19.9500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 22.1000 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 5 64.9600 64.8400 64.9600 -1.6400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 7 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.9800 0.0000 Aston Bay Holdings Ltd. BAY 6 0.0600 0.0000 BLACKBERRY LIMITED BB 135 7.8200 7.7400 7.8100 -0.2300 BOMBARDIER INC. CL 'A' MV BBD.A 2 34.8900 34.8900 34.8900 -1.1100 BOMBARDIER INC. CL 'B' SV BBD.B 65 33.9900 32.8500 33.1500 -0.8900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.9900 0.0000 BBTV Holdings Inc. BBTV 0 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 19 32.2000 31.3200 31.6700 -0.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 35.5200 35.1900 35.5200 +0.0300 BCE INC. BCE 375 64.1100 62.5100 62.5100 -1.8100 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 19.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.9900 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 15.6000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8300 0.0000 Bear Creek Mining Corporation BCM 9 0.5700 0.5700 0.5700 -0.3300 Badger Infrastructure Solutions Ltd. BDGI 2 32.5100 32.5100 32.5100 +1.3300 BLACK DIAMOND GROUP LIMITED BDI 1 4.1000 4.1000 4.1000 +0.0100 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 31 6.7100 6.6500 6.6900 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 48.9100 48.5800 48.7200 -1.1200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 24.1500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 2 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 34 49.6900 49.1900 49.6700 +0.5300 Brookfield Renewable Corporation A Exch BEPC 22 52.2300 52.0800 52.2100 +0.3400 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 232 9.8000 9.1400 9.7200 +0.2800 Braveheart Resources Inc. BHT 10 0.0500 0.0500 0.0500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 25.6100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 23.3800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 149 55.5200 55.1200 55.5200 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 25 63.7900 63.6000 63.6300 -0.7600 BIRCHCLIFF ENERGY LTD. BIR 29 11.4600 11.2800 11.3300 -0.1100 Ninepoint Bitcoin ETF BITC.U 1 6.0200 6.0200 6.0200 +0.3500 Bitfarms Ltd. BITF 54 1.7800 1.6600 1.6600 -0.1700 BetaPro Inverse Bitcoin ETF BITI 34 22.4900 21.5600 22.4000 +2.1600 BetaPro Inverse Bitcoin ETF USD BITI.U 2 16.5600 16.0600 16.5600 +1.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.2500 13.2100 13.2500 -0.2700 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.9100 0.0000 BLACK IRON INC. J BKI 69 0.0950 0.0850 0.0900 -0.0050 Pacific Booker Minerals Inc. BKM 1 1.3500 0.0000 Bausch Lomb Corporation BLCO 6 22.4900 22.2000 22.4500 +0.3500 BALLARD POWER SYSTEMS INC. BLDP 170 10.2400 9.9500 9.9900 -0.4200 BluMetric Environmental Inc. BLM 5 0.0000 0.0000 Blackline Safety Corp. BLN 2 2.2500 0.0000 BELLUS HEALTH INC. BLU 96 14.9100 14.2900 14.3400 -0.5500 BORALEX INC. CL 'A' BLX 48 47.3500 46.5300 47.3300 +0.2600 MacDonald Mines Exploration Ltd. BMK 2 0.0600 0.0000 Black Mammoth Metals Corporation BMM 1 0.0000 0.0000 BANK OF MONTREAL BMO 312 126.9500 125.4300 125.9100 -2.8000 BMO B Pr Ser 46 BMO.PR.F 1 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 22.1500 0.0000 Purpose Global Bond Fund BND 3 17.1600 17.1600 17.1600 -0.0300 BONTERRA ENERGY CORP. BNE 14 8.1900 8.0500 8.1500 +0.2100 BANK OF NOVA SCOTIA (THE) BNS 588 73.3300 71.7100 72.0300 -1.6000 Banxa Holdings Inc. BNXA 1 0.8000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 16 11.2600 10.6500 10.8000 -1.3600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.1700 16.0500 16.0500 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 24.8000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 21.2800 21.2800 21.2800 -0.2700 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 16.5100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 29.5100 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 5.7700 0.0000 Blackrock Silver Corp. BRC 39 0.5100 0.4950 0.4950 -0.0050 Bridgemarq Real Estate Services Inc. BRE 3 14.3000 14.3000 14.3000 +0.1800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 22.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 193 0.3800 0.3500 0.3700 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 7 0.7600 0.7600 0.7600 -0.0100 BELO SUN MINING CORP. J BSX 5 0.2200 0.2200 0.2200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.6100 3.5800 3.5900 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 166 4.2100 3.9600 3.9900 -0.4300 Purpose Bitcoin ETF Hedged BTCC.B 101 4.1100 3.9100 3.9200 -0.3500 Purpose Bitcoin ETF Hedged USD BTCC.U 59 3.9600 3.7300 3.7700 -0.4000 3iQ CoinShares Bitcoin ETF BTCQ 72 4.5400 4.5400 4.5400 -0.2700 3iQ CoinShares Bitcoin ETF USD BTCQ.U 1 3.5400 3.5400 3.5400 -0.1700 CI Galaxy Bitcoin ETF BTCX.B 67 4.1600 3.9700 3.9900 -0.3600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 55 4.0200 3.8000 3.8000 -0.4100 Purpose Bitcoin Yield ETF BTCY 8 3.2600 3.2600 3.2600 -0.3400 Purpose Bitcoin Yield ETF BTCY.B 2 3.8900 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.1400 0.0000 BAYTEX ENERGY CORP. BTE 556 6.5900 6.2500 6.4500 +0.0400 B2GOLD CORP. J BTO 807 4.5800 4.4400 4.4600 -0.1600 Bonterra Resources Inc. BTR 13 0.6000 0.5900 0.6000 +0.0100 BTU Metals Corp. BTU 5 0.0250 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 22 0.5500 0.5500 0.5500 -0.0600 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 4 183.5000 181.9300 181.9300 -3.5300 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3150 0.0000 Banyan Gold Corp. BYN 2 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 632 23.8800 23.3000 23.6000 -0.7400 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Candelaria Mining Corp. CAND 3 0.5600 0.0000 Wildpack Beverage Inc CANS 3 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 72 45.6800 44.5200 44.5800 -1.6800 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 2.8800 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 44 10.1300 9.9300 9.9300 +0.5700 Horizons High Interest Savings ETF CASH 110 50.0700 50.0700 50.0700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9600 16.9600 16.9600 -0.0300 Cathedra Bitcoin Inc. CBIT 2 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.1700 17.1500 17.1500 -0.0600 CABRAL GOLD INC. CBR 5 0.3350 0.3350 0.3350 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 78.2000 77.2700 77.2700 -1.1300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 3740 0.0500 0.0500 0.0500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 68.0100 67.1100 67.2200 -1.6700 Canagold Resources Ltd. CCM 0 0.2900 0.0000 CAMECO CORPORATION CCO 209 39.7700 37.7200 39.2100 -0.1300 Cantex Mine Development Corp. CD 1 0.2550 0.0000 Manulife Smart Dividend ETF CDIV 29 12.5200 12.4100 12.4300 -0.2500 CI Bio-Revolution ETF CDNA 0 0.0000 0.0000 Cloud DX Inc. CDX 0 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 38 30.8900 30.6600 30.6600 -0.4500 CanAsia Energy Corp. CEC 0 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.4500 1.4500 1.4500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 21 20.9400 20.9300 20.9300 +0.0200 Coelacanth Energy Inc. CEI 13 0.7200 0.7200 0.7200 -0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.6700 0.0000 CES Energy Solutions Corp. CEU 100 2.4400 2.4300 2.4400 -0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.2900 0.0000 CANACCORD GENUITY GROUP INC. CF 6 7.6300 7.5600 7.6000 -0.3000 CANFOR CORPORATION CFP 31 24.8400 24.3800 24.4300 -0.7800 CALFRAC WELL SERVICES LTD. CFW 24 5.6200 5.2600 5.4500 +0.3300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9700 2.9700 2.9700 +0.2600 CANFOR PULP PRODUCTS INC. CFX 2 5.2300 5.1600 5.2300 -0.0500 CENTERRA GOLD INC. CG 242 5.9700 5.6000 5.6500 -0.4800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.9800 3.9800 3.9800 +0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.8800 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 19.2800 0.0000 COGECO INC. SV CGO 0 64.8100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 29.1000 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 38 9.4700 9.1000 9.1000 -0.3800 CI Gold+ Giants Covered Call ETF CGXF 0 9.4200 0.0000 CALIAN GROUP LTD. CGY 2 58.3100 0.0000 Charbone Hydrogen Corporation CH 4 0.2800 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 62 8.1800 7.9100 7.9100 -0.3700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 22 14.0300 13.7900 13.8100 -0.4550 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 2.9700 2.9100 2.9600 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 665 4.8400 4.7450 4.7600 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 6 11.7200 11.6600 11.6700 +0.4800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.2100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 150.3100 150.3100 150.3100 -3.6900 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 82 15.2800 15.0300 15.0300 -0.5500 CARDINAL ENERGY LTD. J CJ 390 8.2300 7.9200 8.1000 +0.3900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 243 2.9300 2.7900 2.8600 -0.0400 CARGOJET INC. CJT 6 136.7100 136.7100 136.7100 +3.8200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 24 16.6700 16.6600 16.6600 -0.0800 International Clean Power Dividend Fund CLP.UN 1 7.8000 0.0000 CELESTICA INC. SV CLS 24 13.2100 12.9900 12.9900 -0.3800 CANADIAN IMPERIAL BANK OF COMMERCE CM 315 63.9000 63.1500 63.4200 -1.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 21.8500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 25.3000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.9900 0.0000 CMC Metals Ltd CMB 4 0.1650 0.0000 Cielo Waste Solutions Corp. CMC 3580 0.0700 0.0650 0.0700 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 1 8.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 4.6700 4.6700 4.6700 -0.0900 COPPER MOUNTAIN MINING CORPORATION J CMMC 94 1.5400 1.4800 1.4800 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 2 50.0400 0.0000 Canada Nickel Company Inc. CNC 1 1.5700 1.5700 1.5700 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.4100 6.4100 6.4100 -0.0400 CANACOL ENERGY LTD. J CNE 9 2.2900 2.2900 2.2900 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 408 73.6000 72.0600 72.1800 -0.8900 CANADIAN NATIONAL RAILWAY CO. CNR 206 161.2300 158.2700 158.6800 -2.2700 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 305 103.8400 101.8900 102.1400 -1.5000 CopAur Minerals Inc. CPAU 17 0.5000 0.5000 0.5000 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 34 12.0800 12.0300 12.0300 -0.0800 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 796 9.6300 9.3100 9.4200 -0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Allied Copper Corp CPR 5 0.1350 0.1350 0.1350 -0.0200 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 30 51.1500 50.9100 50.9100 -0.5800 Capital Power Corporation Reset Pr Series 9 CPX.PR.I 1 25.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 25.3500 0.0000 CREW ENERGY INC. CR 86 5.7400 5.6300 5.7100 -0.0900 Cardiol Therapeutics Inc. CRDL 29 1.7000 1.5500 1.6800 -0.0400 Critical Elements Lithium Corporation CRE 27 1.8800 1.7800 1.7800 +0.0500 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 23 4.1800 4.1000 4.1100 -0.1400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.9100 15.6700 15.7000 -0.2600 CareRx Corporation CRRX 0 3.9400 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 16.7600 16.4600 16.4600 -0.5600 Purpose Crypto Opportunities ETF CRYP 0 5.1700 0.0000 Purpose Crypto Opportunities ETF US Dollars Non Hedged CRYP.U 0 6.0800 0.0000 Capstone Copper Corp CS 40 3.2000 3.1300 3.1300 -0.1700 CI High Interest Savings ETF CSAV 15 50.0900 50.0800 50.0800 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 202 10.4400 10.0300 10.1600 -0.4050 CryptoStar Corp. CSTR 13 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 1986.5700 1986.5700 1986.5700 -16.6100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 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 28 162.0000 158.8200 162.0000 -1.0500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 252 5.9100 5.7900 5.8500 -0.2000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 40.7900 40.6400 40.7900 -0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 22.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.2600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 25.5600 25.5600 25.5600 -0.0500 CubicFarm Systems Corp. CUB 53 0.1700 0.1500 0.1650 -0.0050 African Energy Metals Inc. CUCO 5 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 51.4800 51.4800 51.4800 -0.6200 Consolidated Uranium Inc. CUR 3 2.2300 2.1900 2.1900 -0.2000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.4800 0.0000 CENOVUS ENERGY INC. CVE 1028 24.6400 23.9800 24.3400 -0.0700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 17.9400 17.9300 17.9400 +1.3400 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 5.7300 0.0000 Canalaska Uranium Ltd. CVV 1 0.6000 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 33 24.7900 24.4300 24.4800 -0.7000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 87 1.0300 1.0100 1.0200 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.7000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 57.0600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 5 0.1300 0.1300 0.1300 0.0000 Cypress Development Corp. CYP 23 1.1800 1.1400 1.1600 -0.0200 Ceapro Inc. CZO 0 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 18.1200 17.7700 17.8000 -0.7200 Arianne Phosphate Inc. DAN 0 0.4400 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 25 21.3200 21.3200 21.3200 -0.0400 Doubleview Gold Corp. DBG 117 0.5300 0.4400 0.5100 0.0000 Doman Building Materials Group Ltd. DBM 9 6.2100 6.1900 6.2000 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 16 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2400 1.2400 1.2400 -0.0100 Docebo Inc. DCBO 75 41.9000 39.8000 41.1900 -0.1300 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.4400 0.0000 Decisive Dividend Corporation DE 0 1.4100 0.0000 Defiance Silver Corp. DEF 17 0.2900 0.2800 0.2800 +0.0100 Delphx Capital Markets Inc. DELX 2 0.4400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.2000 4.1200 4.1900 -0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.6100 9.6100 9.6100 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 81 7.4500 7.4000 7.4500 -0.4300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 8 9.5800 9.5300 9.5300 -0.1500 Definity Financial Corporation DFY 7 39.2600 39.2600 39.2600 -0.0300 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 0 0.9000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 33.6300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 24 6.5400 6.4500 6.4900 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.6000 9.5800 9.5800 -0.0900 DRI Healthcare Trust USD DHT.U 0 5.8900 0.0000 DRI Healthcare Trust DHT.UN 1 7.9100 0.0000 Star Diamond Corporation DIAM 3 0.1200 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 170 12.3500 12.1000 12.1200 -0.3500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 6 2.8800 2.8600 2.8800 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 16.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 21 10.0900 10.0900 10.0900 0.0000 Datametrex AI Limited DM 4 0.0900 0.0000 Desert Mountain Energy Corp. DME 3 2.8900 2.7900 2.8600 +0.1200 DMG Blockchain Solutions Inc. DMGI 8 0.2950 0.2950 0.2950 -0.0450 DENISON MINES CORP. DML 359 1.8800 1.7800 1.8100 -0.0400 Small Pharma Inc. DMT 4 0.3550 0.0000 Dye & Durham Limited DND 13 13.7300 13.2600 13.2600 -1.1300 Dynacor Group Inc. DNG 6 3.0400 3.0400 3.0400 -0.0600 CANDENTE COPPER CORP. J DNT 3 0.1550 0.0000 Dentalcorp Holdings Ltd. DNTL 5 9.6100 9.5400 9.6100 -0.1600 CloudMD Software & Services Inc DOC 22 0.3200 0.3150 0.3200 -0.0200 DOLLARAMA INC. DOL 150 78.3800 76.8200 77.1600 -1.7750 BRP INC. SV DOO 20 93.0100 89.7100 89.7100 -4.7800 DUNDEE PRECIOUS METALS INC. DPM 10 6.0800 6.0500 6.0800 -0.2300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 34.8700 34.8700 34.8700 -0.0600 MEDICAL FACILITIES CORPORATION DR 21 10.9300 10.1600 10.9000 +1.3600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 26.2600 25.9200 26.0700 -1.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 23 0.8300 0.8100 0.8300 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 8.2500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 90.4000 89.8100 90.4000 +0.2100 Discovery Silver Corp. DSV 79 1.1400 1.0200 1.0200 -0.1200 D2L Inc. DTOL 0 7.0000 0.0000 Dolly Varden Silver Corporation DV 38 0.5400 0.5300 0.5400 +0.0200 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 42.9900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 20.4900 20.3900 20.3900 -0.1200 Dexterra Group Inc. DXT 1 5.8100 5.8100 5.8100 -0.0700 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 DynaCERT Inc. DYA 6 0.2250 0.2250 0.2250 -0.0250 ENTERPRISE GROUP, INC. E 0 0.3000 0.0000 Eastwest Bioscience Inc. EAST 5 0.0700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 46 10.4500 9.8600 9.9700 -0.7900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 2 5.0200 5.0200 5.0200 -0.1300 Emerge Commerce Ltd. ECOM 10 0.1600 0.1550 0.1550 -0.0150 Edison Lithium Corp. EDDY 0 0.0700 0.0000 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3400 0.0000 ENDEAVOUR SILVER CORP. J EDR 170 4.0800 4.0000 4.0000 -0.2100 SPECTRAL MEDICAL INC. EDT 0 0.4500 0.0000 Endeavour Mining plc EDV 102 27.0200 26.4100 26.5900 -0.6500 ELECTROVAYA INC. EFL 9 1.2800 1.2500 1.2600 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 265 16.4200 16.0700 16.2500 -0.3400 ENERGY FUELS INC. J EFR 86 9.7500 9.3900 9.4300 -0.3800 ENERFLEX LTD. EFX 32 6.6300 6.4500 6.5100 -0.3700 Enthusiast Gaming Holdings Inc. EGLX 26 1.6300 1.5700 1.5900 -0.1100 Eguana Technologies Inc. EGT 5 0.3500 0.3500 0.3500 0.0000 EXCHANGE INCOME CORPORATION EIF 18 48.1500 47.5200 47.5200 -0.5000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 88 13.0300 12.9500 12.9500 -0.1200 Electra Battery Materials Corporation ELBM 3 3.8000 3.8000 3.8000 -0.1900 ELDORADO GOLD ELD 164 7.8300 7.6500 7.7200 -0.1400 Electric Royalties Ltd. ELEC 0 0.2950 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5600 0.5600 0.5600 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1550 0.1550 0.1550 -0.0050 EMERA INCORPORATED EMA 177 62.4600 61.9300 62.0300 -0.4200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 Giyani Metals Corp. EMM 15 0.3000 0.2950 0.2950 +0.0050 Emerita Resources Corp. EMO 20 0.9400 0.9100 0.9100 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 38.1600 37.9300 38.1400 -0.0600 Emergent Metals Corp EMR 0 0.7000 0.0000 EMX Royalty Corporation EMX 1 2.4100 2.4100 2.4100 -0.0400 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 501 55.6300 55.0600 55.2600 -0.5000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 24.6000 24.6000 24.6000 -0.6500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 18.7200 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.9800 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 29.8600 29.7000 29.7500 -0.5900 E Split Corp. A ENS 8 15.7800 15.5900 15.6000 -0.2400 E Split Corp. Pr. ENS.PR.A 6 9.9300 9.9100 9.9100 -0.0600 EnWave Corporation ENW 4 0.5400 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 25 0.5500 0.5500 0.5500 +0.0200 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 8 52.5800 51.9400 51.9400 -1.0700 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.6400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 113 4.8400 4.6200 4.6300 -0.2400 Elcora Advanced Materials Corp ERA 9 0.0700 0.0000 European Residential REIT ERE.UN 1 3.4000 0.0000 ENERPLUS CORPORATION ERF 85 20.4900 20.1400 20.2400 +0.0500 ERO COPPER CORP ERO 25 15.0000 14.2600 14.3200 -0.4500 ESE Entertainment Inc. ESE 0 0.4600 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 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 ENSIGN ENERGY SERVICES INC. ESI 13 2.7900 2.7700 2.7700 -0.0300 Eskay Mining Corp. ESK 2 1.6300 1.6100 1.6300 -0.0100 EURO SUN MINING INC. J ESM 10 0.1050 0.1050 0.1050 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 2 14.9100 14.9100 14.9100 +0.3300 Evolve Cryptocurrencies ETF ETC 1 5.2700 0.0000 Entree Resources Ltd. ETG 5 1.0200 1.0200 1.0200 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 132 6.8900 6.6800 6.7600 -0.5300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 132 8.4900 7.3200 7.4700 -0.4300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 120 7.2000 7.0100 7.1300 -0.5100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 32 8.5800 8.4300 8.4300 -0.6000 3iQ CoinShares Ether ETF USD ETHQ.U 38 6.5200 6.4000 6.4000 -0.5400 Ether ETF Canadian dollar denominated unhedged units ETHR 11 7.5200 7.4500 7.5200 -0.5200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 8 7.1600 7.0800 7.1600 -0.4500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 236 7.7800 7.5300 7.7000 -0.4400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 121 7.3900 7.1700 7.2900 -0.5500 Purpose Ether Yield ETF ETHY 55 3.0500 3.0500 3.0500 -0.1900 Purpose Ether Yield ETF ETHY.B 0 3.7000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 1 2.5600 2.5600 2.5600 -0.0400 Encore Energy Corp. EU 23 1.4200 1.3800 1.3900 -0.0700 Erin Ventures Inc EV 0 0.1500 0.0000 Environmental Waste International Inc. EWS 10 0.0300 0.0300 0.0300 -0.0100 EXTENDICARE INC. EXE 53 7.2200 7.1100 7.1100 -0.0200 EXCELLON RESOURCES INC. J EXN 8 0.5200 0.5200 0.5200 -0.0500 Exro Technologies Inc. EXRO 13 0.8700 0.8700 0.8700 -0.0500 Fire & Flower Holdings Corp. FAF 2 2.4500 0.0000 FansUnite Entertainment Inc. FANS 0 0.1550 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.4900 2.4900 2.4900 0.0000 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 69 9.5100 9.2700 9.2800 -0.5600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 7.3900 7.3900 7.3900 -0.1600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 10 12.3600 12.1500 12.1600 -0.2100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 29.2100 0.0000 Fidelity Canadian Value Index ETF FCCV 12 12.9900 12.9100 12.9300 -0.1900 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 39 22.0500 21.9800 21.9800 -0.3500 Fidelity Global Investment Grade Bond ETF FCIG 0 22.3000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 28.9900 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 142 15.8000 15.4100 15.4600 -0.4150 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0400 0.0000 FISSION URANIUM CORP. J FCU 1611 0.8200 0.7800 0.8000 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 27.6200 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.3000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 12.0900 0.0000 Facedrive Inc. FD 11 0.8700 0.8700 0.8700 -0.0300 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Frontera Energy Corporation FEC 4 10.8100 10.7900 10.7900 -0.1600 Oceanic Iron Ore Corp. FEO 2 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 651.8700 649.4400 649.4400 -10.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 21.3000 21.2600 21.2600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 15.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.8600 16.8600 16.8600 -0.3100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 4.5100 4.4600 4.4600 -0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6700 9.6700 9.6700 -0.0200 Firefox Gold Corp. FFOX 1 0.1800 0.0000 Falcon Gold Corp. FG 17 0.0900 0.0900 0.0900 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 10.0300 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.6200 11.6000 11.6000 -0.2700 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.9000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 7.0600 0.0000 CI Investment Grade Bond ETF FIG 3 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 10.5100 10.5100 10.5100 -0.1800 Filo Mining Corp. FIL 0 17.2900 0.0000 Baselode Energy Corp. FIND 36 0.8500 0.8400 0.8400 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 20 0.0750 0.0750 0.0750 0.0000 Frontier Lithium Inc. FL 13 2.5200 2.4800 2.5000 -0.1700 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.5700 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.0900 10.0900 10.0900 -0.0900 Flow Beverage Corp. FLOW 0 0.4550 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.5100 0.0000 Drone Delivery Canada Corp. FLT 46 0.4200 0.4150 0.4150 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 6 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 179 24.3200 23.4400 23.4900 -1.3300 Freeman Gold Corp. FMAN 2 0.3300 0.0000 Forum Energy Metals Corp. FMC 1 0.1550 0.0000 Focus Graphite Inc. FMS 20 0.2100 0.2050 0.2050 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.3400 38.2500 38.3300 +0.2600 FRANCO-NEVADA CORPORATION FNV 78 163.2100 160.3000 160.5200 -3.2900 FOBI AI INC FOBI 9 0.4450 0.4450 0.4450 -0.0250 Foran Mining Corporation FOM 6 2.5000 2.4800 2.5000 +0.0100 Goodfood Market Corp FOOD 74 1.1800 1.0900 1.1300 +0.1700 Royal Fox Gold Inc. FOXG 51 0.0550 0.0550 0.0550 +0.0050 FP Newspapers Inc. FP 1 1.0700 1.0700 1.0700 +0.3700 Falco Resources Ltd. FPC 6 0.2000 0.0000 FPX Nickel Corp. FPX 25 0.5600 0.5500 0.5500 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 92 10.5400 10.4300 10.4300 -0.5700 FREEHOLD ROYALTIES LTD. FRU 80 14.9800 14.6800 14.7700 -0.1500 FENNEC PHARMACEUTICALS INC. J FRX 1 8.9800 8.9800 8.9800 -0.1900 CI Enhanced Short Duration Bond Fund FSB 40 9.5500 9.5400 9.5500 -0.0200 FIRSTSERVICE CORPORATION SV FSV 1 166.3500 166.3500 166.3500 -3.3100 FORSYS METALS CORP. J FSY 298 0.7300 0.7200 0.7300 -0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 6 9.2700 9.2500 9.2500 -0.0900 Field Trip Health & Wellness Ltd. FTHW 2 0.3850 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 34 9.0400 9.0000 9.0200 -0.1700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.9200 0.0000 FORTIS INC. FTS 209 58.8900 58.1200 58.2100 -0.6100 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 21.0000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 20.0600 0.0000 FINNING INTERNATIONAL INC. FTT 26 28.2600 27.7200 27.8400 -0.6000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 Fury Gold Mines Limited FURY 5 0.5500 0.0000 Fuse Cobalt Inc. FUSE 20 0.0750 0.0750 0.0750 -0.0050 Fission 3.0 Corp. FUU 35 0.1250 0.1250 0.1250 -0.0100 FORTUNA SILVER MINES INC. FVI 144 3.3100 3.1900 3.1900 -0.1800 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 15 0.5100 0.5100 0.5100 +0.0150 NG Energy International Corp. GASX 20 0.9200 0.9100 0.9100 +0.0100 Gatos Silver Inc. GATO 10 3.7300 3.5400 3.5400 -0.1900 Galiano Gold Inc. GAU 2 0.6700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 20 0.1300 0.1150 0.1150 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5450 0.0000 COLABOR GROUP INC. GCL 7 0.7200 0.0000 GCM Mining Corp. GCM 0 3.4100 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 2 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.2500 0.0000 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.3700 0.3700 0.3700 0.0000 Global Dividend Growth Split Corp. A GDV 39 11.2100 11.0000 11.0000 -0.3000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.8900 0.0000 GIBSON ENERGY INC. GEI 23 24.6600 24.5000 24.5100 -0.2700 Global Energy Metals Corp. GEMC 3 0.1500 0.0000 Generation Mining Limited GENM 0 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0400 0.0400 0.0400 0.0000 G.E.T.T. Gold Inc GETT 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 36 39.9700 39.3000 39.5200 -0.4400 Galane Gold Ltd. GG 5 0.0900 0.0000 GOGOLD RESOURCES INC. J GGD 621 1.5700 1.4300 1.4600 -0.0800 G6 Materials Corp. GGG 0 0.0600 0.0000 CGI Inc. GIB.A 66 105.6300 103.7300 103.9400 -2.3500 Giga Metals Corporation GIGA 0 0.3300 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 14 1.0700 1.0300 1.0300 -0.0300 GILDAN ACTIVEWEAR INC. GIL 57 43.1200 42.3900 42.7300 -0.6800 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 1 0.1800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 21.2300 0.0000 CASSIAR GOLD CORP GLDC 7 0.6600 0.6600 0.6600 0.0000 Global Atomic Corporation GLO 35 4.2300 4.1300 4.1400 -0.1300 Galaxy Digital Holdings Ltd. GLXY 11 8.3000 0.0000 Geomega Resources Inc. GMA 46 0.1850 0.1750 0.1750 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 3.6800 0.0000 Gold Mountain Mining Corp GMTN 5 0.3000 0.3000 0.3000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.9800 0.0000 Goldflare Exploration Inc. GOFL 0 0.1400 0.0000 Goldmining Inc. GOLD 10 1.1500 1.1500 1.1500 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 37 25.1800 24.1000 24.1400 -1.8400 Gold State Resources Inc GOST 9 0.3000 0.0000 Goliath Resources Limited GOT 0 1.4000 0.0000 Graphite One Inc. GPH 1 1.1400 1.1400 1.1400 -0.0300 GreenPower Motor Company Inc. GPV 2 4.3100 4.2300 4.3100 -0.0300 NanoXplore Inc. GRA 3 3.5700 3.5500 3.5500 -0.0600 Gratomic Inc. GRAT 22 0.3750 0.3400 0.3400 -0.0600 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.7900 0.7900 0.7900 +0.0500 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 19 0.1450 0.1300 0.1350 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 75.1000 74.6100 74.8300 +0.0300 Golden Share Resources Corporation GSH 0 0.0700 0.0000 Goldshore Resources Inc. GSHR 0 0.2350 0.0000 Gatekeeper Systems Inc. GSI 0 0.2750 0.0000 Gensource Potash Corporation GSP 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3650 0.3650 0.3650 +0.0100 GOEASY LTD. GSY 18 121.0100 120.0000 121.0000 -3.1000 GRAN TIERRA ENERGY INC. J GTE 546 1.8600 1.8100 1.8300 +0.0200 KNIGHT THERAPEUTICS INC. GUD 11 5.6300 5.6200 5.6200 -0.0700 Gungnir Resources Inc. GUG 3 0.0750 0.0000 Gunpoint Exploration Ltd. GUN 2 0.7400 0.0000 GURU Organic Energy Corp. GURU 1 10.0350 0.0000 Galway Metals Inc. GWM 10 0.3400 0.3350 0.3350 -0.0150 GREAT-WEST LIFECO INC. GWO 108 32.3800 32.1400 32.2200 -0.3500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 19.6200 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 23.3500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8200 0.0000 GEAR ENERGY LTD. GXE 13 1.3100 1.3000 1.3000 +0.0100 Goviex Uranium Inc. GXU 28 0.3150 0.3100 0.3100 -0.0050 Grizzly Discoveries Inc. GZD 3 0.0300 0.0000 HYDRO ONE LIMITED H 102 35.5000 35.0100 35.1600 -0.6200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6700 9.6700 9.6700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 5.4100 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 3 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 44.5900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 35 9.7400 9.5600 9.5600 -0.3900 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 1839 5.9100 5.7200 5.7200 -0.3400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 22.2400 22.1500 22.1500 -0.5000 Hamilton Enhanced Canadian Bank ETF HCAL 81 21.9700 21.7700 21.9000 -0.5000 HOME CAPITAL GROUP INC. HCG 16 28.0500 27.7800 28.0000 -0.5600 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 HARDWOODS DISTRIBUTION INC. HDI 9 29.0900 28.3000 28.3000 -1.2700 Harvest Diversified Monthly Income ETF HDIF 10 8.3700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.0900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 5 7.8000 7.7800 7.8000 +0.1500 First Helium Inc. HELI 5 0.3250 0.0000 Hemostemix Inc. HEM 10 0.2000 0.0000 H2O Innovation Inc. HEO 2 1.9900 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 40.3000 0.0000 HEXO Corp. HEXO 95 0.2600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 5.6300 5.5900 5.6300 +0.1800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 28 9.7300 9.7300 9.7300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 18.4600 18.3800 18.3800 +0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 138 9.7800 9.4800 9.6800 +0.4300 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 12.3900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 10.3700 10.3700 10.3700 -0.4000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 4.6300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 53 7.9600 7.9100 7.9100 -0.2100 Harvest Healthcare Leaders Income ETF HHL.B 2 8.2700 8.2600 8.2700 -0.0600 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 6 0.9100 0.9100 0.9100 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 0.0000 0.0000 High Tide Inc. HITI 3 1.9300 1.9300 1.9300 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 15.1000 0.0000 HIVE Blockchain Technologies Ltd. HIVE 43 6.7400 5.9500 5.9900 -0.6500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.2200 0.2000 0.2000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 7.4500 7.4100 7.4500 +0.1200 HIGH LINER FOODS INCORPORATED HLF 1 13.1600 13.1600 13.1600 +0.2100 Horizons Global Lithium Producers Index ETF HLIT 0 0.0000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 24.4000 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.8200 6.8200 6.8200 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1900 9.1700 9.1700 -0.1400 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 133 13.5400 12.7500 12.7700 -1.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 317 30.0000 28.2300 29.8300 +0.2400 Hunter Technology Corp. HOC 0 0.1650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 329 10.9800 10.2500 10.4000 +0.0500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 15 17.1200 16.8700 16.9300 -0.3100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 22.4800 22.4800 22.4800 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 3.4200 3.3900 3.3900 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 235 18.8300 17.6700 18.6600 -0.3400 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5500 0.0000 HPQ Silicon Inc. HPQ 44 0.2850 0.2800 0.2800 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 8.3300 8.3100 8.3300 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 8.1000 7.8300 8.0800 +0.7900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 31 10.6800 0.0000 H&R REIT HR.UN 162 12.5300 12.3300 12.4100 -0.3500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 0.0000 0.0000 Horizons Cash Maximizer ETF HSAV 24 102.5600 102.5300 102.5500 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 354 8.1300 7.7800 8.1300 +0.6400 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 158 14.3800 13.7400 13.7600 -1.3200 Horizons USD Cash Maximizer ETF HSUV.U 0 101.1700 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 2 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.9500 0.0000 Hudson Resources Inc. HUD 2 0.0750 0.0000 HORIZONS GOLD ETF A HUG 0 14.0400 0.0000 Horizons US Large Cap Index ETF HULC 1 60.4200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.8500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 22.0500 21.7000 21.7000 -0.3600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 623 3.1200 2.6700 2.7000 -0.4100 Hut 8 Mining Corp. warrants HUT.WT.A 7 0.7800 0.7800 0.7800 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.5800 18.5800 18.5800 -0.2300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 22 8.7400 8.3500 8.6700 +0.7300 HORIZONS SILVER ETF A HUZ 10 9.0800 9.0800 9.0800 -0.3200 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 94 5.9900 5.8800 5.9200 -0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 29.5900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 71 7.2200 7.1000 7.2200 +0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 0 32.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 25.7100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 2 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 45.4900 45.1100 45.1100 -0.1800 HORIZONS S&P 500 INDEX ETF A HXS 43 52.3500 51.6800 51.7000 -1.4400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 145 48.3400 47.8300 47.8700 -0.8500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.8600 36.4000 36.4000 -1.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.6600 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.8000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 30 13.1800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 38 25.3900 24.7800 25.3900 +0.9300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 8.3100 8.3100 8.3100 -0.0300 iA Financial Corporation IAG 13 73.1900 0.0000 i-80 Gold Corp. IAU 16 2.3900 2.3600 2.3900 -0.0500 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 IBI GROUP INC. IBG 16 19.4200 19.3900 19.4100 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3800 0.0000 Identillect Technologies Corp. ID 0 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.5000 0.0000 Ivanhoe Electric Inc. IE 3 14.5600 14.1000 14.1000 +0.0100 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 50 204.5500 203.3600 203.4100 -1.3500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 22.6500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 13 22.0000 21.9500 21.9500 +0.1500 Itafos Inc. IFOS 2 2.2400 2.2200 2.2200 -0.0200 INTERFOR CORPORATION IFP 85 30.8000 30.3000 30.7000 -0.6900 IGM FINANCIAL INC. IGM 22 36.8500 36.6000 36.8400 -0.4100 IntelGenx Technologies Corp. IGX 4 0.2000 0.0000 IMPERIAL METALS CORP. III 3 2.4100 2.3500 2.3500 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 12.5200 12.4100 12.5100 -0.1800 International Lithium Corp. ILC 10 0.0750 0.0750 0.0750 +0.0050 IAMGOLD CORPORATION IMG 438 1.7100 1.6700 1.6800 -0.0800 iMining Technologies Inc. IMIN 0 0.1000 0.0000 IMPERIAL OIL LTD. IMO 100 63.6000 62.4700 62.8300 -0.4800 IMV Inc IMV 8 0.9100 0.9100 0.9100 -0.0300 Inca One Gold Corp. INCA 50 0.1700 0.1650 0.1650 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 51 20.3200 20.0000 20.3200 +0.3200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 2 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 4.5500 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Intouch Insight Ltd. INX 1 0.5300 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 6.8700 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 11.6700 11.3800 11.3800 -0.2900 Imperial Mining Group Ltd. IPG 1255 0.0650 0.0600 0.0600 -0.0100 INPLAY OIL CORP. J IPO 109 3.2600 3.1300 3.1800 -0.1400 IMPACT Silver Corp. IPT 10 0.3350 0.3300 0.3350 -0.0050 AirIQ Inc. IQ 3 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 InsuraGuest Technologies Inc. ISGI 8 0.2000 0.0000 Isoenergy Ltd ISO 0 4.7100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.5000 0.0000 i3 Energy plc ITE 79 0.3850 0.3850 0.3850 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.6400 0.0000 Integra Resources Corp. ITR 6 0.7300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 119 9.2200 9.0100 9.0400 -0.3400 Invesque Inc. CAD IVQ 0 1.7200 0.0000 International Zeolite Corp. IZ 1 0.1500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 3 0.0600 0.0000 JUST ENERGY GROUP INC. JE.H 9 0.3900 0.0000 Jourdan Resources Inc. JOR 73 0.0900 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 33 5.4500 5.2600 5.3600 -0.1100 Jervois Global Limited JRV 11 0.4800 0.4650 0.4650 -0.0250 Jemtec Inc. JTC 0 1.4200 0.0000 GreenSpace Brands Inc. JTR 5 0.0200 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 15 36.6400 36.1600 36.1800 -0.4700 KINROSS GOLD CORPORATION K 785 4.5200 4.4500 4.4700 -0.1600 K-BRO LINEN INC. KBL 0 30.6500 0.0000 Kodiak Copper Corp. KDK 12 0.9700 0.9600 0.9700 +0.0200 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 16.2100 16.0400 16.0400 -0.2700 KELT EXPLORATION LTD. J KEL 83 6.4000 6.3100 6.3300 -0.0200 Kesselrun Resources Ltd. KES 0 0.2050 0.0000 KEYERA CORP. KEY 61 31.5900 31.2700 31.4200 +0.0600 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 6 0.1350 0.0000 Kits Eyecare Ltd. KITS 0 2.8200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 17.0500 16.9600 16.9600 -0.6300 K9 Gold Corp. KNC 10 0.0850 0.0850 0.0850 -0.0050 K92 Mining Inc. KNT 68 7.5100 7.3000 7.3000 -0.3800 KORE MINING LTD KORE 5 0.1600 0.1600 0.1600 -0.0100 KP TISSUE INC. KPT 2 10.9400 10.9200 10.9400 +0.0500 KARNALYTE RESOURCES INC. J KRN 4 0.4000 0.0000 Karora Resources Inc. KRR 236 3.0100 2.7600 2.9400 -0.0100 Klondike Silver Corp. KS 30 0.0450 0.0400 0.0400 -0.0100 Kootenay Silver Inc. KTN 5 0.1350 0.1350 0.1350 -0.0050 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 6 139.5400 138.4900 138.4900 -3.8900 LOBLAW COMPANIES LIMITED L 68 119.2000 115.8500 116.1600 -1.8600 Labrador Gold Corp. LAB 7 0.3800 0.0000 MediPharm Labs Corp. LABS 19 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 90 41.6600 39.6900 41.0000 -0.1200 LARAMIDE RESOURCES LTD. J LAM 67 0.5900 0.5700 0.5800 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.9300 0.0000 LAURENTIAN BANK OF CANADA LB 57 34.4300 33.7200 34.0000 -1.0700 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 LithiumBank Resources Corp LBNK 2 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.1100 9.1100 9.1100 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 9.8800 9.8800 -0.0600 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 2 15.9500 15.9400 15.9400 +0.3300 The Lion Electric Company LEV 75 4.9600 4.8600 4.9400 -0.1400 The Lion Electric Company Warrants LEV.WT 0 1.4300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8800 2.8800 2.8800 -0.3700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.8200 0.0000 Lifeist Wellness Inc. LFST 101 0.0950 0.0950 0.0950 -0.0100 Liberty Gold Corp. LGD 67 0.4600 0.4450 0.4500 -0.0150 Largo Inc. LGO 5 8.8100 8.6300 8.6300 -0.3900 American Lithium Corp. LI 47 2.3700 2.3000 2.3300 -0.1000 American Lithium Corp. Warrants LI.WT 2 0.7400 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 30.7500 30.1300 30.1400 -1.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8600 0.0000 Lion One Metals Limited LIO 30 1.0000 0.9800 0.9900 +0.0100 Lithium South Development Corporation LIS 50 0.5400 0.5400 0.5400 +0.0100 Argentina Lithium and Energy Corp. LIT 1 0.2100 0.0000 Lithium Chile Inc. LITH 3 0.6000 0.0000 Roadman Investments Corp. LITT 1 0.0350 0.0000 Laurion Mineral Exploration Inc. LME 7 1.0100 1.0000 1.0100 0.0000 Lomiko Metals Inc. LMR 25 0.0450 0.0450 0.0450 0.0000 Loncor Gold Inc. LN 0 0.4200 0.0000 LEON'S FURNITURE LTD. LNF 7 18.1200 17.5500 17.9200 -0.6800 LINAMAR CORPORATION LNR 14 65.7400 65.1000 65.1400 -1.5000 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Cannara Biotech Inc. LOVE 12 0.1200 0.1200 0.1200 +0.0050 Legend Power Systems Inc LPS 12 0.2100 0.0000 LQWD FinTech Corp. LQWD 1 0.1200 0.0000 Luminex Resources Corp. LR 0 0.4400 0.0000 Lightspeed Commerce Inc. LSPD 109 25.4100 24.6000 24.6900 -2.1000 Lithium Ionic Corp. LTH 2 1.5300 0.0000 Leonovus Inc. LTV 20 0.0750 0.0750 0.0750 +0.0050 LUNDIN GOLD INC. J LUG 65 9.8100 9.5500 9.6600 -0.0900 Lumina Gold Corp. LUM 5 0.3050 0.3050 0.3050 +0.0100 LUNDIN MINING CORPORATION LUN 1101 7.4200 7.2200 7.2300 -0.2800 Lexagene Holdings Inc. LXG 5 0.1650 0.1650 0.1650 0.0000 MAG SILVER CORP. J MAG 23 17.2400 16.6500 16.7400 -0.7600 Magnet Forensics Inc. MAGT 2 25.4200 0.0000 Minera Alamos Inc. MAI 25 0.5200 0.4950 0.4950 -0.0350 MAGELLAN AEROSPACE CORPORATION MAL 2 7.7000 7.7000 7.7000 -0.0500 ProStar Holdings Inc. MAPS 2 0.1700 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 MAX Resource Corp. MAX 5 0.3450 0.3450 0.3450 +0.0300 Maxar Technologies Inc. MAXR 4 30.1300 29.9100 29.9100 -0.6100 MICROBIX BIOSYSTEMS INC. J MBX 5 0.5300 0.5300 0.5300 +0.0300 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.5600 0.0000 mCloud Technologies Corp. MCLD 1 2.8700 2.8700 2.8700 -0.0100 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 5 0.3650 0.3650 0.3650 +0.0150 MDA Ltd. MDA 2 8.0100 8.0100 8.0100 +0.1100 Mdf Commerce Inc. MDF 0 2.0100 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 32 8.9200 8.7000 8.8800 -0.0500 Medicenna Therapeutics Corp. MDNA 17 1.3200 1.2500 1.2700 -0.0400 Medexus Pharmaceuticals Inc. MDP 128 2.0000 1.9000 2.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.3200 0.0000 MEG ENERGY CORP. MEG 326 18.1900 17.3500 17.9800 +0.2300 Metals Creek Resources Corp. MEK 5 0.1700 0.0000 MENE INC MENE 3 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 951 23.2100 22.9700 23.0100 -0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 25.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 22.7200 22.7200 22.7200 -0.7900 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 20.3100 0.0000 MAPLE LEAF FOODS INC. MFI 9 23.2200 23.1200 23.2200 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.9000 0.0000 MAGNA INTERNATIONAL INC. MG 99 76.2900 74.6000 75.1100 -2.6400 MEGA URANIUM LTD. J MGA 55 0.2700 0.2650 0.2650 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.7100 16.7100 16.7100 +0.1400 Minaurum Gold Inc. MGG 16 0.2050 0.2000 0.2000 -0.0050 Magna Gold Corp. MGR 0 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.8500 0.0000 Minto Apartment REIT MI.UN 7 15.0700 15.0200 15.0200 -0.3700 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1700 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 2 0.0650 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.0700 0.0000 MAKO MINING CORP MKO 22 0.2150 0.2100 0.2150 +0.0100 MCAN MORTGAGE CORPORATION MKP 4 16.1000 16.0400 16.0400 -0.3500 MacArthur Minerals Limited MMS 7 0.1500 0.1500 0.1500 -0.0050 Maverix Metals Inc MMX 6 4.6900 4.6500 4.6800 -0.1000 MANDALAY RESOURCES CORPORATION J MND 5 2.0100 1.8700 1.8900 -0.2100 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 22.4300 0.0000 MOGO Inc. MOGO 1 1.5500 0.0000 MARATHON GOLD CORPORATION J MOZ 2307 1.0800 1.0400 1.0400 -0.2100 Dream Impact Trust MPCT.UN 4 4.6400 4.6400 4.6400 -0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.5400 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 10.6600 10.5600 10.6600 -0.2400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 16.6200 16.3200 16.6200 -0.2600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.0600 5.0600 5.0600 +0.0100 METRO INC. MRU 53 72.6500 71.6700 71.8000 -0.7900 NUVO PHARMACEUTICALS INC. MRV 1 0.8800 0.0000 Mineros S.A. MSA 1 1.0000 0.0000 Satellos Bioscience Inc MSCL 15 0.3850 0.3300 0.3300 -0.0300 Metalla Royalty and Streaming Ltd. MTA 6 5.3400 5.2300 5.2300 -0.1500 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1100 0.1100 0.1100 -0.0050 MULLEN GROUP LTD. MTL 53 15.3600 15.0000 15.2800 +0.4300 Metallis Resources Inc. MTS 3 0.1650 0.0000 MTY FOOD GROUP INC. MTY 6 60.6100 60.6000 60.6100 +1.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.2100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.0900 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.1100 0.0000 MCEWEN MINING INC. J MUX 12 4.7200 4.5900 4.6400 -0.1900 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 4 47.8600 0.0000 Reklaim Ltd. MYID 4 0.0800 0.0000 NATIONAL BANK OF CANADA NA 258 92.2500 91.5300 92.0300 -0.4900 National Bank of Canada Pr Series 38 NA.PR.C 8 25.0000 25.0000 25.0000 0.0000 NBI Liquid Alternatives ETF NALT 6 24.2600 0.0000 New Age Metals Inc. NAM 10 0.0750 0.0750 0.0750 -0.0100 Nano One Materials Corp. NANO 11 3.1000 3.0100 3.0100 -0.1400 North Arrow Minerals Inc. NAR 8 0.0950 0.0000 Nevgold Corp NAU 4 0.5300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 10 1.0700 1.0300 1.0300 -0.0700 Neighbourly Pharmacy Inc. NBLY 1 20.7800 0.0000 NEO Battery Materials Ltd. NBM 8 0.2000 0.2000 0.2000 +0.0050 NTG Clarity Networks Inc. NCI 9 0.0400 0.0000 Nickel Creek Platinum Corp. NCP 32 0.0800 0.0700 0.0750 +0.0150 Neptune Digital Assets Corp NDA 19 0.2350 0.2350 0.2350 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3700 0.0000 INDIVA Limited NDVA 9 0.1450 0.1450 0.1450 -0.0050 Neo Performance Materials Inc. NEO 0 14.4600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 26 6.9000 6.8000 6.9000 +0.1000 Nevada Sunrise Gold Corporation NEV 12 0.2750 0.0000 NextSource Materials Inc. NEXT 28 3.0100 2.9500 3.0000 +0.0500 New Found Gold Corp. NFG 53 4.7100 4.5900 4.7100 +0.1000 NFI GROUP INC NFI 18 14.0100 13.8200 13.9600 -0.1700 NOVAGOLD RESOURCES INC. J NG 20 5.9900 5.9000 5.9200 -0.1100 Northern Graphite Corporation NGC 4 0.5900 0.0000 NEW GOLD INC. NGD 245 1.0900 1.0000 1.0200 -0.0400 NuGen Medical Devices Inc. NGMD 1 0.3600 0.0000 Newmont Corporation NGT 22 57.1800 56.3100 57.1800 -0.6100 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.3400 0.3400 0.3400 -0.0250 Lumiera Health Inc. NHP 0 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 NICAN Limite NICN 3 0.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 8 1.0600 1.0300 1.0500 -0.0100 Nova Leap Health Corp. NLH 3 0.4650 0.0000 North American Construction Group Ltd. NOA 7 15.2900 15.2300 15.2900 -0.3700 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 24 8.9400 8.6100 8.6600 -0.0800 Nova Cannabis Inc NOVC 800 1.0500 1.0500 1.0500 -0.1100 NOVA ROYALTY CORP NOVR 5 1.7000 1.6600 1.7000 -0.0200 NORTHLAND POWER INC. NPI 63 45.1300 44.8200 45.0400 -0.1200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 15 5.8400 5.5400 5.8400 +0.1900 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 21.6200 0.0000 Northern Shield Resources Inc. NRN 10 0.0700 0.0700 0.0700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0400 0.0000 Nutrien Ltd. NTR 149 121.8900 116.2600 117.9500 -0.1000 New Pacific Metals Corp. New NUAG 6 3.3300 3.2200 3.2300 -0.1700 NBI Unconstrained Fixed Income ETF NUBF 0 22.9100 0.0000 Numinus Wellness Inc. NUMI 60 0.3600 0.3400 0.3500 -0.0100 NUVISTA ENERGY LTD. NVA 113 10.8000 10.5700 10.6300 +0.0600 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 43 41.7000 40.6000 40.6000 -1.4300 Novo Resources Corp. NVO 4 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 16 32.9500 32.4900 32.4900 -1.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 160 12.5800 12.3250 12.3400 -0.3800 Northwest Copper Corp. NWST 0 0.2650 0.0000 Newport Exploration Ltd. NWX 22 0.3800 0.3700 0.3700 -0.0050 NEXGEN ENERGY LTD. J NXE 321 5.9200 5.7400 5.7500 -0.2200 CI Energy Giants Covered Call ETF NXF 27 6.3200 6.2300 6.2600 -0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.7200 7.7200 7.7200 -0.0700 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXJ SYSTEMS INC. J NXJ 0 0.5750 0.0000 NexOptic Technology Corp. NXO 23 0.0800 0.0750 0.0800 0.0000 Nexus Industrial REIT NXR.UN 24 10.0100 9.8100 9.8200 -0.2600 NorZinc Ltd. NZC 102 0.0250 0.0250 0.0250 -0.0050 Obsidian Energy Ltd. OBE 52 11.0900 10.9200 10.9200 -0.1300 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 10 0.1800 0.1650 0.1800 0.0000 Oroco Resource Corp. OCO 10 0.9100 0.9100 0.9100 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 12 7.2600 7.2100 7.2100 -0.5500 OCEANAGOLD CORPORATION OGC 409 2.0300 1.9300 2.0200 -0.0100 OrganiGram Holdings Inc. OGI 8 1.4000 1.4000 1.4000 +0.0900 Organto Foods Inc. OGO 300 0.0950 0.0950 0.0950 0.0000 03 Mining Inc. OIII 0 1.2500 0.0000 Orla Mining Ltd. OLA 94 4.2700 4.0700 4.1300 -0.3300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3000 0.0000 ONCOLYTICS BIOTECH INC. ONC 14 1.8000 1.7600 1.7800 -0.0700 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 88 68.3900 67.9000 67.9600 -1.1100 Opawica Explorations Inc. OPW 1 0.0600 0.0000 OSISKO GOLD ROYALTIES LTD OR 7 13.5400 13.5000 13.5300 -0.3300 AURA MINERALS INC. J ORA 7 8.4200 8.2900 8.4200 -0.1200 Orezone Gold Corporation ORE 14 1.4400 1.3200 1.3600 -0.1200 Orea Mining Corp. OREA 35 0.1000 0.0900 0.0900 0.0000 Osino Resources Corp. OSI 22 0.6000 0.5800 0.5800 -0.0200 OSISKO MINING INC. J OSK 106 3.0400 2.9600 2.9600 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1900 4.1900 4.1900 +0.2900 OPEN TEXT CORPORATION OTEX 63 39.8900 39.4900 39.5500 -1.0500 O2Gold Inc. OTGO.H 1 0.1000 0.0000 Oculus VisionTech Inc. OVT 5 0.3300 0.0000 Ovintiv Inc. OVV 321 69.7900 67.9400 68.0300 -1.6300 PAN AMERICAN SILVER CORP. PAAS 8 21.0600 20.9000 20.9000 -0.5900 Patriot One Technologies Inc. PAT 10 0.4300 0.4300 0.4300 +0.0050 Payfare Inc. PAY 2 4.4400 4.3300 4.3300 +0.2300 Purpose Enhanced Premium Yield Fund PAYF 0 18.0500 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 99.1400 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 20.1400 0.0000 PowerBrand Solutions Inc. PBX 13 0.2050 0.2050 0.2050 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PC 1 CORP PCAA.P 1 0.0000 0.0000 PharmaCielo Ltd. PCLO 21 0.4200 0.4050 0.4200 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8100 0.0000 PRECISION DRILLING CORPORATION PD 77 80.4700 77.6900 79.7200 +0.7300 Invesco Canadian Dividend Index ETF PDC 16 31.3400 31.3300 31.3300 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.3400 30.3400 30.3400 +0.5700 Purpose Enhanced Dividend Fund PDIV 0 10.6300 0.0000 Palladium One Mining Inc. PDM 30 0.1600 0.1500 0.1600 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 4 1.2600 0.0000 Pegasus Resources Inc. PEGA 5 0.0600 0.0000 Prospera Energy Inc. PEI 100 0.0650 0.0650 0.0650 +0.0050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 11.9800 11.7600 11.8600 -0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 56 9.8100 9.8000 9.8100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 48 19.6900 19.6700 19.6700 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1700 0.0000 Patagonia Gold Corp. PGDC 1 0.0250 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2400 0.2300 0.2400 0.0000 P2 Gold Inc. PGLD 4 0.4100 0.0000 Pure Gold Mining Inc. PGM 12 0.1200 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.4200 6.4100 6.4200 +0.1100 Sprott Physical Gold Trust CAD PHYS 21 17.4700 17.4400 17.4700 +0.0200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 13.4100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.8100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 1 19.6700 19.6700 19.6700 -0.2900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.9800 1.9600 1.9600 -0.0500 Pipestone Energy Corp. PIPE 1 4.7500 0.0000 PARKLAND CORPORATION PKI 15 32.0100 32.0100 32.0100 -0.7700 Parkit Enterprise Inc. PKT 1 1.1200 1.1200 1.1200 -0.0100 PARK LAWN CORPORATION PLC 12 27.4400 26.6400 26.6400 -1.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2700 4.1900 4.1900 -0.0600 Patriot Battery Metals Inc. PMET 2 6.5600 0.0000 PIMCO Monthly Income Fund PMIF 36 18.0800 18.0500 18.0800 -0.0700 PERPETUAL ENERGY INC. PMT 11 0.9100 0.9100 0.9100 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 23 13.6900 13.4600 13.5050 -0.4150 PINE CLIFF ENERGY LTD. J PNE 48 1.8300 1.7900 1.8200 -0.0100 Kraken Robotics Inc. PNG 10 0.4150 0.4100 0.4150 -0.0250 Pambili Natural Resources Corporation PNN 4 0.0050 0.0000 Power Nickel Inc. PNPN 4 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 31 1.6800 1.5700 1.6100 -0.0800 POLYMET MINING CORP. J POM 1 4.3100 4.3100 4.3100 +0.0300 PopReach Corporation POPR 2 0.4000 0.0000 Portofino Resources Inc. POR 30 0.0750 0.0700 0.0700 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 23 29.1300 28.4300 29.0100 +0.0300 POWER CORPORATION OF CANADA SV POW 295 34.8200 34.5600 34.7600 -0.2700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 24.1900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 153 47.3500 46.8100 46.9700 -0.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 24.1400 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.2200 0.2100 0.2100 -0.0150 Perpetua Resources Corp. PPTA 1 3.5000 3.5000 3.5000 -0.1400 Ppx Mining Corp. PPX 0 0.0600 0.0000 Petroteg Energy Inc. PQE 8 0.0550 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 9 18.5000 18.1600 18.1700 -0.5900 ProFound Medical Corp. PRN 8 6.9500 6.8200 6.9500 -0.0600 Pershimex Resources Corporation PRO 0 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3200 0.0000 Pro Real Estate Investment Trust PRV.UN 5 6.3500 6.3200 6.3200 -0.1100 Prime Mining Corp. PRYM 6 1.7300 1.6600 1.6600 -0.1700 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 7 50.0600 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.7400 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 3 13.5600 13.4400 13.5000 -0.0900 PRAIRIESKY ROYALTY LTD. PSK 57 18.8400 18.5000 18.5600 -0.1600 Sprott Physical Silver Trust PSLV 8 8.8400 0.0000 Purpose US Cash Fund PSU.U 3 100.0900 0.0000 POET Technologies Inc. PTK 3 4.9900 4.8600 4.8600 -0.2000 PLATINUM GROUP METALS LTD. J PTM 4 2.3100 2.1900 2.1900 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1030 0.0800 0.0800 0.0800 -0.0200 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 25.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 19.1900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.1800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.1500 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 20.3000 0.0000 Pelangio Exploration Inc. PX 7 0.0950 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 38 21.6700 21.1600 21.5200 +0.0700 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2500 0.0000 PyroGenesis Canada Inc. PYR 21 1.9800 1.9600 1.9600 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 8 12.9400 12.9100 12.9100 -0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 65 27.7200 27.0700 27.1000 -0.8300 The Bitcoin Fund Class A units QBTC 24 27.2000 27.0100 27.0100 -0.5300 The Bitcoin Fund QBTC.U 1 20.1500 20.1500 20.1500 -2.3200 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5300 0.0000 QCX Gold Corp. QCX 6 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 2 24.0200 23.9700 23.9700 -2.3100 The Ether Fund Class A units QETH.UN 12 32.3900 31.4000 32.3900 -2.7000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 19 6.2600 6.0300 6.0900 -0.1300 Quorum Information Technologies Inc. QIS 2 1.1400 0.0000 Quantum eMotion Corp. QNC 8 0.2300 0.2300 0.2300 -0.0100 Quebec Precious Metals Corporation QPM 4 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 15 19.1500 18.9600 18.9600 -0.7900 Invesco NASDAQ 100 Index ETF QQC.F 10 99.1100 99.1100 99.1100 -3.1300 Horizons NASDAQ 100 Covered Call ETF QQCC 3 4.9600 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 72 79.8000 78.1200 78.4500 -1.7000 Questor Technology Inc. QST 2 1.0000 1.0000 1.0000 -0.0300 Quarterhill Inc. QTRH 0 1.8700 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.6000 0.0000 AGFiQ US Equity ETF QUS 0 37.5100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.1750 0.0000 STINGRAY GROUP INC. SV RAY.A 2 5.2700 5.2700 5.2700 -0.1100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 27 88.3500 87.5100 87.5900 -1.3300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 65 24.2600 23.9900 24.0700 -0.4500 Horizons Robotics and Automation Index ETF RBOT 3 20.6200 20.3400 20.3400 +0.1300 Robex Resources Inc. RBX 2 0.3350 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.0700 24.0700 24.0700 +0.5900 RICHELIEU HARDWARE LTD. RCH 3 36.5300 36.5300 36.5300 -0.3300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 224 55.3400 54.1400 54.3200 -0.7100 Rock Tech Lithium Inc. RCK 17 3.3100 3.2600 3.3100 -0.0900 Real Matters Inc. REAL 15 6.0100 5.9400 6.0000 0.0000 The Real Brokerage Inc. REAX 2 2.4000 2.4000 2.4000 -0.0100 Reconnaissance Energy Africa Ltd. RECO 206 5.5100 5.2500 5.2800 +0.0300 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 1 1.2500 1.2500 1.2500 +0.3500 RECIPE UNLIMITED CORPORATION RECP 27 20.6000 20.5700 20.5800 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 88 20.6900 20.1500 20.2600 -0.6400 Invesco S&P/TSX REIT Income Index ETF REIT 1 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 RevoluGROUP Canada Inc. REVO 13 0.2050 0.2050 0.2050 -0.0100 RESOLUTE FOREST PRODUCTS INC. RFP 0 26.5600 0.0000 Reunion Gold Corporation RGD 61 0.3800 0.3400 0.3800 +0.1250 React Gaming Group Inc. RGG 4 0.0900 0.0000 ROYAL HELIUM LTD. RHC 9 0.3900 0.0000 Reliq Health Technologies RHT 8 0.5200 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.1350 0.0000 CI Canadian REIT ETF RIT 4 16.8600 0.0000 RJK Explorations Ltd. RJX.A 2 0.2950 0.0000 Realia Properties Inc. RLP 0 0.0250 0.0000 TRANSALTA RENEWABLES INC. RNW 54 17.2000 16.9700 17.0200 -0.1900 Roots Corporation ROOT 2 3.0500 3.0100 3.0500 -0.1000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 8 17.4200 17.4200 17.4200 -0.0600 Real Estate Split Corp. RS 2 16.1000 0.0000 ROGERS SUGAR INC. RSI 21 6.1700 6.1500 6.1500 -0.0500 Reyna Silver Corp. RSLV 17 0.3600 0.3400 0.3600 -0.0050 RTG MINING INC. ORDINARY J RTG 1 0.0900 0.0000 Radient Technologies Inc. RTI 7 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.0000 0.0000 RUSSEL METALS INC. RUS 20 28.7600 28.4800 28.4800 -0.6300 RESVERLOGIX CORP. J RVX 5 0.2400 0.2400 0.2400 +0.0100 ROYAL BANK OF CANADA RY 407 127.8900 126.5400 126.9200 -2.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 Razor Energy Corp. RZE 0 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 80 0.4000 0.3850 0.4000 -0.0100 Sable Resources Ltd. SAE 131 0.1150 0.1000 0.1000 -0.0100 Atlas Salt Inc. SALT 46 3.1300 3.0000 3.0000 -0.1200 SAPUTO INC. SAP 40 34.7000 34.5200 34.6000 -0.1650 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0750 0.0700 0.0700 -0.0050 SABINA GOLD & SILVER CORP. J SBB 297 1.0200 0.9500 0.9500 -0.0700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 11.7700 11.7600 11.7700 -0.2100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0000 0.0000 Sabio Holdings Inc. SBIO 2 0.0000 0.0000 Sirona Biochem Corp. SBM 0 0.1900 0.0000 SHAWCOR LTD. SCL 17 8.3000 8.0200 8.2500 +0.2000 Scottie Resources Corp. SCOT 5 0.1800 0.1800 0.1800 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0900 0.0900 0.0900 +0.0050 Santacruz Silver Mining Ltd. SCZ 79 0.4000 0.3550 0.3600 -0.0350 Spartan Delta Corp. SDE 38 12.0300 11.7100 11.7700 -0.1300 SEABRIDGE GOLD INC. J SEA 18 17.0600 16.5500 16.5500 -0.5100 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. Warrants SEI.WT 8 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 54 5.7300 5.5000 5.6100 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 65 0.7900 0.7500 0.7500 +0.0300 Softchoice Corporation SFTC 1 18.3300 0.0000 Superior Gold Inc. SGI 16 0.4200 0.4100 0.4100 -0.0200 Sabre Gold Mines Corp. SGLD 187 0.0400 0.0350 0.0350 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 21 36.8200 34.9600 36.6100 +0.4400 Signal Gold Inc. SGNL 2 0.3800 0.0000 Slate Grocery REIT USD SGR.U 5 10.9500 10.9200 10.9400 -0.2300 Slate Grocery REIT SGR.UN 9 14.4000 14.2600 14.2900 -0.2100 SURGE ENERGY INC. J SGY 50 9.3500 9.1500 9.2500 -0.0100 Shopify Inc. SHOP 694 46.2400 42.4600 43.1300 -2.5100 SIENNA SENIOR LIVING INC. SIA 23 13.2100 13.1000 13.2100 -0.2200 Sokoman Minerals Corp. SIC 5 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 41 50.4700 48.0700 48.4100 -2.7600 SilverCrest Metals Inc. SIL 23 7.8000 7.6800 7.6800 -0.2400 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 23 13.9600 13.7700 13.8500 -0.1900 STELLA-JONES INC. SJ 8 41.5000 41.3500 41.5000 -0.5200 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 78 34.2200 33.8700 33.9600 -0.3500 Skeena Resources Limited SKE 14 7.4900 7.2400 7.2400 -0.1800 Strikepoint Gold Inc. SKP 10 0.0750 0.0750 0.0750 -0.0050 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 123 59.2300 58.3400 58.6600 -1.1300 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 17.7300 0.0000 Standard Lithium Ltd. SLI 168 7.4500 6.8000 7.3700 -0.0200 Solaris Resources Inc. SLS 502 7.3000 6.9800 6.9800 -0.1500 Silver Tiger Metals Inc. SLVR 33 0.2600 0.2450 0.2550 -0.0050 SIERRA METALS INC. J SMT 34 0.6500 0.6400 0.6500 -0.0100 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 113 18.9000 18.5800 18.6500 -0.4700 Search Minerals Inc. SMY 83 0.1050 0.1000 0.1000 0.0000 SNC - LAVALIN GROUP INC. SNC 44 27.1200 26.5300 26.5500 -0.7100 ShaMaran Petroleum Corp. SNM 6 0.0750 0.0000 Select Sands Corp. SNS 4 0.1050 0.0000 Sirios Resources Inc. SOI 5 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 21 0.1000 0.1000 0.1000 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 16 4.5500 4.4800 4.4800 -0.0600 Southern Energy Corp. SOU 217 1.0300 0.9500 0.9900 0.0000 SUNOPTA, INC. SOY 19 13.5000 13.3100 13.3800 +0.2400 Spanish Mountain Gold Ltd. SPA 7 0.1400 0.1400 0.1400 -0.0050 SUPERIOR PLUS CORP. SPB 11 10.9900 10.9500 10.9500 -0.1600 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 5 0.2100 0.2100 0.2100 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 2 18.4900 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 72 28.5100 28.3600 28.4800 -0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 13.6400 13.4900 13.4900 -0.2700 SANDSTORM GOLD LTD. SSL 79 8.5800 8.0400 8.4600 +0.1800 SSR Mining Inc. SSRM 49 18.6900 18.3100 18.3700 -0.5700 Southern Silver Exploration Corp. SSV 7 0.1850 0.1850 0.1850 -0.0050 Summa Silver Corp. SSVR 15 0.7300 0.7100 0.7200 0.0000 Sangoma Technologies Corporation STC 3 11.0500 0.0000 Starr Peak Mining Ltd. STE 1 0.8300 0.0000 STEP Energy Services Ltd. STEP 12 5.8800 5.8300 5.8400 +0.0300 Stelmine Canada Ltd. STH 5 0.1750 0.1750 0.1750 0.0000 STELCO HOLDINGS INC. STLC 47 37.4900 36.3400 36.3400 -1.8400 STANTEC INC. STN 9 63.5300 63.4900 63.5300 -0.4800 Standard Uranium Ltd. STND 23 0.1350 0.1150 0.1150 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 2 0.4950 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 642 42.1200 41.4400 41.5700 -0.5400 SUGARBUD CRAFT GROWERS CORP SUGR 0 0.1700 0.0000 Northern Superior Resources Inc. SUP 6 0.5700 0.5700 0.5700 +0.0300 Surge Copper Corp. SURG 5 0.1700 0.1700 0.1700 -0.0050 Sernova Corp. SVA 1 1.0100 1.0100 1.0100 -0.0300 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 14 0.3000 0.2850 0.2850 -0.0100 Storagevault Canada Inc. SVI 13 5.9200 5.7600 5.7600 -0.2300 SILVERCORP METALS INC. J SVM 537 3.1500 3.0400 3.0400 -0.1300 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 9.4400 0.0000 SIERRA WIRELESS, INC. SW 23 40.4800 40.3400 40.4700 +0.4400 Sarama Resources Ltd. SWA 3 0.1800 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1000 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 0 6.8200 0.0000 TELUS CORPORATION T 385 29.3600 28.8000 28.8400 -0.6200 TRANSALTA CORPORATION TA 99 12.3200 12.1800 12.3100 -0.0800 Taiga Motors Corporation TAIG 3 4.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 1 0.0600 0.0000 PetroTal Corp. TAL 577 0.7100 0.7000 0.7100 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0600 0.0000 TUCOWS INC. TC 1 57.9500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 17.4000 17.0000 17.0000 -0.7000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 18 14.0800 13.8000 13.8200 -0.4500 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 125 3.5200 3.4500 3.4700 -0.0300 TORONTO-DOMINION BANK (THE) TD 577 89.2300 86.7400 87.1300 -1.9100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 21.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 25.2500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 11 22.4100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 7.7900 7.6600 7.6600 -0.5500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 47.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 146 45.3800 44.0500 44.5000 -0.7000 Manulife Smart Short-Term Bond ETF TERM 51 9.0600 9.0400 9.0500 -0.0200 FluroTech Ltd. TEST 3 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 8.1000 8.0300 8.1000 -0.1600 TFI INTERNATIONAL INC. TFII 31 135.9100 134.8400 135.6800 -0.7400 TD Active Global Enhanced Dividend ETF TGED 0 16.8800 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 86 4.1300 4.0000 4.1100 +0.0600 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 14 3.0600 2.9900 2.9900 -0.0600 Thinkific Labs Inc. THNC 1 1.9500 1.9500 1.9500 +0.1200 Think Research Corporation THNK 7 0.9100 0.0000 Therma Bright Inc. THRM 64 0.0800 0.0800 0.0800 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 4 0.2450 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 105.0100 103.8200 104.0300 -1.5300 TELUS International (Cda) Inc. TIXT 64 39.1000 38.5100 38.5700 -0.8500 TASEKO MINES LIMITED TKO 113 1.6600 1.5700 1.5700 -0.0800 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4900 0.0000 Tilray Brands Inc. TLRY 142 4.4600 4.3400 4.3700 -0.1700 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 30.4900 30.4900 30.4900 +0.5700 Torchlight Innovations Inc TLX.P 0 0.2000 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 13.9200 0.0000 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 +0.0050 TREASURY METALS INC. J TML 0 0.4000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 65 6.1100 6.0800 6.1000 -0.0400 TRX Gold Corporation TNX 5 0.6100 0.0000 Topicus.com Inc. TOI 1 66.9000 0.0000 PUCARA GOLD LTD TORO 0 0.0750 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 7.1800 7.1800 7.1800 -0.1500 TOURMALINE OIL CORP. TOU 96 81.1500 79.7300 80.2600 -0.0600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 47.7000 47.7000 47.7000 +0.2000 TETHYS PETROLEUM LIMITED J TPL 131 0.8600 0.8600 0.8600 +0.1100 TD ACTIVE PREFERRED SHARE ETF TPRF 1 10.1900 0.0000 TD U.S. Equity Index ETF TPU 0 30.0800 0.0000 TD U.S. Equity Index ETF USD TPU.U 2 22.8300 22.8300 22.8300 -0.7200 Topaz Energy Corp TPZ 212 21.8700 21.3100 21.5600 +0.0500 Toubani Resources Inc. TRE 2 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 99 148.8000 147.6500 148.0100 -1.0600 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 222 64.0700 63.1200 63.2900 -0.7500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 16.0800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 17.7400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 37 40.9100 40.2900 40.7400 +0.3900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 17.3200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 3.0000 2.9400 2.9600 -0.0900 Talisker Resources Ltd. TSK 68 0.1350 0.1300 0.1350 -0.0100 Trisura Group Ltd. TSU 4 35.9000 35.9000 35.9000 +0.2400 Turnium Technology Group Inc. TTGI 4 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 3 2.4800 2.4400 2.4400 -0.0700 TD Canadian Equity Index ETF TTP 0 22.5100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 122.6400 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 2006 4.0100 3.8700 3.9000 -0.0900 Tidewater Midstream and Infrastructure Ltd. TWM 35 1.2600 1.2500 1.2600 0.0000 Tower Resources Ltd. TWR 5 0.2500 0.2500 0.2500 -0.0100 CI Tech Giants Covered Call ETF TXF 29 15.1500 14.9700 14.9700 -0.7100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8600 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 9.6800 9.3600 9.4400 -0.4200 TOUCHSTONE EXPLORATION INC. TXP 2 1.3400 1.3400 1.3400 -0.0300 Sprott Physical Uranium Trust USD U.U 60 12.4800 12.1400 12.1400 -0.6500 Sprott Physical Uranium Trust U.UN 261 16.2800 15.8200 15.9900 -0.5800 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Defensive Equity ETF Hedged UDEF 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 4 0.0750 0.0000 UGE International Ltd. UGE 1 1.2200 1.2200 1.2200 -0.0200 Urbanimmersive Inc. UI 20 0.3600 0.3400 0.3400 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.6600 0.0000 UNITED CORPORATIONS LTD. UNC 0 88.0100 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 6 36.7800 36.4200 36.7700 +1.1900 Uranium Royalty Corp. URC 10 3.9300 3.8500 3.9100 -0.1300 UR-ENERGY INC. J URE 40 1.8100 1.7700 1.7800 -0.0700 Americas Gold and Silver Corporation USA 2 0.7200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 U3O8 CORP. J UWE 2 0.1600 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 30.7800 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.3600 22.3600 22.3600 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 21.5900 21.5900 21.5900 -0.2600 Vanguard Balanced ETF Portfolio VBAL 23 26.9300 26.9300 26.9300 -0.3300 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.8400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 43.3500 43.1300 43.1300 -0.5500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 40.1600 39.9100 39.9100 -0.6100 Vanguard Conservative ETF Portfolio VCNS 13 25.4700 25.4700 25.4700 -0.2300 Vizsla Copper Corp. VCU 30 0.0900 0.0000 FORBIDDEN SPIRITS DISTILLING CORP VDKA 3 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 33.8300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 42.9500 42.4600 42.5500 -0.6900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 32.1500 31.9300 31.9300 -0.5400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 44.4600 44.4600 44.4600 -0.9000 Vanguard All-Equity ETF Portfolio VEQT 26 32.5400 0.0000 Vertical Exploration Inc. VERT 5 0.1100 0.1100 0.1100 +0.0300 The Very Good Food Company Inc. VERY 88 0.2150 0.2100 0.2100 +0.0050 VERMILION ENERGY INC. VET 326 33.1200 32.0400 32.4400 -0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 98 93.3400 92.0300 92.1100 -2.7100 Victoria Gold Corp. VGCX 20 8.1600 7.9600 7.9900 -0.0500 Visible Gold Mines Inc. VGD 5 0.1250 0.1250 0.1250 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 67.1100 66.9500 66.9500 -0.7600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 49.5100 49.5100 49.5100 -0.5400 Vanguard Growth ETF Portfolio VGRO 25 28.4400 28.4300 28.4300 -0.0400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 31.2100 31.2100 31.2100 -0.1200 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 26.2200 26.2200 26.2200 -0.4000 Vivo Cannabis Inc. VIVO 0 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.2900 0.0000 Vision Lithium Inc. VLI 141 0.0750 0.0750 0.0750 0.0000 The Valens Company Inc. VLNS 31 1.0800 1.0600 1.0600 -0.0600 Viemed Healthcare, Inc. VMD 39 7.8300 7.5900 7.8100 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 1.6000 1.5500 1.5500 -0.1400 ValOre Metals Corp. VO 4 0.3900 0.0000 Voyager Metals Inc VONE 0 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.3000 0.0000 VIQ Solutions Inc. VQS 5 0.9700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.6900 30.3900 30.3900 -0.6400 Vanguard Retirement Income ETF VRIF 1 23.1700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.3000 22.2700 22.2800 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.6600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 68.4100 0.0000 Vertex Resource Group Ltd. VTX 0 0.0000 0.0000 Vulcan Minerals Inc VUL 30 0.4950 0.4650 0.4750 -0.0350 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 71.5300 70.6900 70.6900 -2.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 73.2000 71.8600 71.8600 -3.1300 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 0.0000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 44.0000 44.0000 44.0000 -0.3200 Vaxil Bio Ltd. VXL 1 0.0300 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 Voxtur Analytics Corp. VXTR 2303 0.5600 0.5200 0.5300 +0.0100 Vizsla Silver Corp VZLA 33 1.9500 1.7400 1.7500 -0.1500 WESTERN ALASKA MINERALS CORP WAM 3 3.5300 3.5300 3.5300 -0.0900 Current Water Technologies Inc. WATR 0 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.7700 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 1 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 95 193.6200 191.9900 192.6400 +0.5800 WHITECAP RESOURCES INC. J WCP 634 9.5500 9.2900 9.3100 -0.1600 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 48 8.6800 8.4100 8.5500 -0.1600 The Westaim Corporation WED 3 2.7500 2.7400 2.7500 -0.0100 CANOPY GROWTH CORPORATION J WEED 462 4.7700 4.5300 4.5600 -0.4100 WESTERN FOREST PRODUCTS INC. WEF 43 1.5700 1.5500 1.5600 -0.0400 WELL Health Technologies Corp. WELL 114 3.4550 3.3000 3.3000 -0.2700 WEST FRASER TIMBER CO. LTD. WFG 52 113.0600 110.3000 110.4700 -3.5200 Whitehorse Gold Corp. WHG 0 0.5200 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4200 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 5 2.7100 2.6900 2.6900 -0.1900 Windfall Geotek Inc. WIN 0 0.0650 0.0000 WAJAX CORPORATION WJX 1 21.3300 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 21 0.1450 0.1400 0.1400 -0.0150 WESTON LTD. GEORGE WN 7 152.5600 152.3800 152.3800 -2.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 25.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 21.1100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.0200 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 0 0.5200 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 45.7000 45.6900 45.6900 -0.6800 Wheaton Precious Metals Corp. WPM 90 43.7900 42.7900 42.8600 -0.9600 WESTPORT FUEL SYSTEMS INC. WPRT 6 1.4700 1.4500 1.4500 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 0 2.9400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 1.6800 1.6800 1.6800 -0.0400 Walker River Resources Corp. WRR 5 0.5700 0.0000 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 57 166.9800 164.9900 165.8200 -0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 29.8600 29.5200 29.5200 +0.1900 Water Ways Technologies Inc. WWT 11 0.2350 0.2300 0.2300 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 25.3900 25.3200 25.3200 +0.5300 TMX GROUP LIMITED X 5 132.6300 132.6300 132.6300 -1.5200 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.0000 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 24.1900 24.0700 24.1000 -0.3700 iShares Core Canadian Universe Bond Index ETF XBB 66 27.4500 27.4100 27.4200 -0.0900 Xebec Adsorption Inc. XBC 46 0.6700 0.6700 0.6700 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 17.5400 17.2600 17.2600 -0.5100 iShares Core Canadian Corporate Bond Index ETF XCB 79 19.0000 18.9500 18.9500 -0.0600 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.2400 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 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.7500 17.6500 17.6500 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.4500 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 56 27.8100 27.6700 27.7000 -0.4100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 23.7700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 79 28.6900 28.3800 28.4000 -0.6200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 281 15.5600 15.3300 15.4100 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 25.8800 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 25.8500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 28.8500 28.8500 28.8500 +0.7700 iShares Core Equity ETF Portfolio XEQT 85 24.0100 23.6800 23.7300 -0.5500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 45.7300 45.5400 45.6000 -0.8000 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.0600 20.0600 20.0600 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 11 18.9500 18.9500 18.9500 -0.1700 Xali Gold Corp. XGC 7 0.0850 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 15 14.6400 14.6400 14.6400 -0.3100 iShares Core Growth ETF Portfolio XGRO 19 22.7300 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.3700 18.3700 18.3700 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 62.3600 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.1200 15.9500 15.9500 -0.3000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 443 31.6800 31.3500 31.3900 -0.5500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.6800 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 28.1500 28.1400 28.1400 +0.4000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 32.6900 31.7600 31.9300 -0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2734 30.2700 29.8900 29.9600 -0.5300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 102 19.3900 19.3900 19.3900 -0.2300 Auxly Cannabis Group Inc. XLY 13 0.0450 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 16.8000 16.8000 16.8000 -0.1800 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 24.5700 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 0 23.1500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 63.9800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 44.6400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.4700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 47 93.3200 93.3200 93.3200 -5.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.8500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 98 17.1700 17.0100 17.0100 -0.4850 XORTX Therapeutics Inc. XRTX 10 1.8000 1.7300 1.8000 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 49 25.6900 25.6600 25.6800 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.9400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 252 43.0400 41.9600 42.1700 -1.7900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 0 83.2300 0.0000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 37.0000 36.3100 36.3100 -1.0700 EXCO TECHNOLOGIES LTD. XTC 0 8.3500 0.0000 TDB SPLIT CORP. CL A XTD 1 2.6100 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.3700 10.3200 10.3300 -0.1200 X-Terra Resources Inc. XTT 10 0.0250 0.0250 0.0250 -0.0050 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 74 65.3600 64.2300 64.3400 -2.0000 iShares Core S&P 500 Index ETF XUS.U 35 50.6700 49.4300 49.6100 -2.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 16 32.7800 32.6400 32.7000 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 39.1900 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 1 64.0200 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 1 12.4900 12.4900 12.4900 -0.2700 YELLOW PAGES LIMITED WT Y.WT 5 0.2000 0.2000 0.2000 +0.0100 Char Technologies Ltd. YES 3 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 14 0.0650 0.0000 YANGARRA RESOURCES LTD. YGR 9 2.7500 2.6800 2.6900 -0.0700 Gold Terra Resource Corp. YGT 5 0.1550 0.1550 0.1550 -0.0100 YAMANA GOLD INC. YRI 242 6.0400 5.9000 5.9300 -0.1400 CI Morningstar US Momentum Index ETF YXM 0 18.2700 0.0000 Zacatecas Silver Corp. 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ETF CAD UN ZIN 0 32.3300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 3 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 53.6400 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 74 39.9700 39.6900 39.7600 -0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.0100 14.9900 15.0100 -0.0600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 3 20.7700 20.7700 20.7700 -0.2500 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 47.4600 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.4800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 48.4200 47.8100 47.8100 -1.0300 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.6500 12.6500 12.6500 -0.0700 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 28.2200 28.2200 28.2200 -0.3200 BMO Premium Yield ETF Hedged ZPAY.F 3 27.6400 27.1800 27.1800 -0.9500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.7700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 67 10.1400 10.1000 10.1000 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 17.2000 17.1400 17.1400 -0.3200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0600 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.5700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 86.5600 86.5600 86.5600 -4.8600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 23.0900 22.8900 22.9100 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6300 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 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 47 57.5900 56.8300 56.8300 -1.7200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 45.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7100 48.7100 48.7100 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 14 53.9800 53.9800 53.9800 +0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 10 29.1700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 58.4600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 69.3400 0.0000 ZoomerMedia Limited ZUM 0 0.1100 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 50.2700 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 27.1200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.0500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 19.0100 18.8800 18.9500 -0.3100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.8200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 84 18.0800 17.8900 17.9300 -0.2300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.9500 17.9100 17.9100 -0.1900 BMO Global High Dividend Covered Call ETF ZWG 3 26.7700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.0500 21.0200 21.0500 -0.2400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.8500 21.8500 21.8500 -0.7000 BMO Covered Call US Banks ETF ZWK 4 27.2200 27.1800 27.1800 -0.4900 BMO Europe High Dividend Covered Call ETF ZWP 0 14.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1100 19.1100 19.1100 -0.3100 BMO Covered Call Technology ETF CAD Units ZWT 4 25.0000 24.9500 24.9500 -0.2200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 91 12.7500 12.6200 12.6600 -0.1700 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.0800 26.0800 26.0800 -0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 47,160 Total Volume: 8,854,174 Total Value: $153,094,687 Advanced: 169 Declined: 686 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.