Pure Trading Daily Market Summary October 04 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 51 0.2400 0.2050 0.2050 -0.0100 Advantage Energy Ltd. AAV 99 10.7600 10.5100 10.5800 +0.2000 Azincourt Energy Corp. AAZ 550 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 7 0.0450 0.0000 Aben Resources Ltd. ABN 0 0.0550 0.0000 AbraSilver Resource Corp ABRA 289 0.4550 0.4250 0.4400 -0.0125 ABSOLUTE SOFTWARE CORPORATION ABST 28 16.4100 16.2100 16.3300 +0.2200 BARRICK GOLD CORPORATION ABX 5087 22.3900 21.7000 21.7100 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 566 18.0500 17.2000 17.9700 +1.1700 Aurora Cannabis Inc. ACB 78 1.7700 1.6900 1.7000 +0.0100 ATCO LTD. CL 'I' NV ACO.X 18 43.4600 43.1000 43.3700 +0.5400 ATACAMA COPPER CORPORATION ACOP 2 0.0000 0.0000 AUTOCANADA INC. ACQ 4 24.6600 24.2400 24.2400 +0.2200 Archon Minerals Limited ACS 1 1.6200 0.0000 Aurora Solar Technologies Inc. ACU 2 0.1100 0.0000 Alaris Equity Partners Income Trust AD.UN 6 15.1600 0.0000 Arctic Star Exploration Corp. ADD 330 0.0600 0.0600 0.0600 0.0000 ACADIAN TIMBER CORP. ADN 1 15.9100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.5500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adyton Resources Corporation ADY 10 0.0300 0.0000 Adventus Mining Corporation ADZN 34 0.4250 0.3900 0.3900 0.0000 Anfield Energy Inc. AEC 975 0.0750 0.0650 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 376 62.4900 61.0500 61.3700 +1.3000 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 5.1300 0.0000 Automotive Finco Corp. AFCC.H 1 1.5300 1.5300 1.5300 -0.1200 Alphamin Resources Corp. AFM 691 0.6700 0.6400 0.6600 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 9 34.9400 34.4700 34.4700 +0.7700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 6.1700 6.1700 6.1700 +0.0700 ALAMOS GOLD INC. J AGI 160 11.0400 10.7400 10.8300 +0.2400 Aguila Copper Corp AGL 0 0.2500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT 2 0.0000 0.0000 Silver X Mining Corp AGX 962 0.2600 0.2500 0.2500 +0.0400 Aleafia Health Inc. AH 26 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 16 11.2700 11.0500 11.1400 +0.2500 ALTUS GROUP LIMITED AIF 10 46.9900 46.4300 46.4700 +1.0500 AIMIA INC. AIM 34 3.5800 3.5300 3.5500 +0.0100 Clean Air Metals Inc. AIR 25 0.1500 0.1400 0.1400 -0.0050 Allkem Limited AKE 17 13.1800 12.9500 13.1800 +1.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7500 0.0000 Akumin Inc. CAD AKU 5 2.6600 2.6600 2.6600 +0.1700 ALTAGAS LTD. ALA 153 27.8900 27.1300 27.6100 +0.8700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 16.6000 0.0000 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 14 20.5300 20.2500 20.5300 +0.1300 Altamira Gold Corp. ALTA 3 0.1600 0.0000 Alvopetro Energy Ltd. ALV 0 6.0000 0.0000 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 24 4.6100 4.4000 4.5100 +0.0700 American Creek Resources Ltd. AMK 6 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 5 0.3250 0.3250 0.3250 +0.0150 Recylico Battery Materials Inc. AMY 63 0.4800 0.3600 0.4800 +0.1400 Arena Minerals Inc. AN 15 0.4550 0.4350 0.4350 -0.0050 Andlauer Healthcare Group Inc. AND 9 51.1900 49.4000 49.4000 +1.4100 Anaergia Inc. ANRG 1 8.8000 0.0000 AFRICA OIL CORP. J AOI 767 2.9700 2.8000 2.9300 +0.2300 Ascot Resources Ltd. AOT 21 0.4200 0.4050 0.4050 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 37 28.2600 28.0700 28.0700 +0.4100 Appili Therapeutics Inc. APLI 5 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 13.5900 13.4000 13.4100 +0.2600 ALGONQUIN POWER & UTILITIES CORP. AQN 1225 16.0100 15.7500 15.8800 +0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 21.5000 0.0000 ARGONAUT GOLD INC. J AR 579 0.4725 0.4550 0.4600 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 24 10.5000 10.2800 10.4900 +0.5800 AMERIGO RESOURCES LTD. J ARG 1 1.0100 1.0100 1.0100 +0.0200 Aris Gold Corporation new ARIS 10 3.7200 3.6700 3.6700 +0.0200 Aranjin Resources Ltd. ARJN 308 0.0200 0.0200 0.0200 -0.0200 Altius Renewable Royalties Corp. ARR 3 8.8100 8.5400 8.8100 -0.1900 Artemis Gold Inc. ARTG 25 4.8700 4.6800 4.7700 +0.2900 Aurania Resources Ltd. ARU 0 0.4300 0.0000 ARC RESOURCES LTD. ARX 782 18.0500 17.5150 18.0000 +0.6500 Arizona Sonoran Copper Company Inc. ASCU 7 1.7100 1.7100 1.7100 -0.0600 Avino Silver & Gold Mines Ltd. ASM 12 0.8000 0.8000 0.8000 +0.1200 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 116 9.4900 9.1900 9.3600 +0.3550 AcuityAds Holdings Inc. AT 35 2.5000 2.4250 2.4700 +0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 103 43.0700 40.9300 43.0700 +3.1200 ATAC Resources Ltd. ATC 1 0.1050 0.0000 Alimentation Couche-Tard Inc. ATD 144 58.0600 57.4800 57.8200 +1.1300 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5369 2.4400 2.3200 2.4300 +0.1600 ATW Tech Inc. ATW 10 0.0250 0.0250 0.0250 0.0000 ARITZIA INC. SV ATZ 140 49.7900 47.3900 48.5000 +0.7600 Aurion Resources Ltd. AU 1 0.4600 0.0000 Aurelius Minerals Inc. AUL 0 0.0900 0.0000 1911 Gold Corporation AUMB 0 0.1700 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.3950 0.3950 0.3950 +0.0350 Aurcana Silver Corporation AUN 3290 0.0100 0.0100 0.0100 0.0000 Austin Resources Ltd. AUT.H 6 0.0750 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 63 0.1600 0.1600 0.1600 -0.0100 Avanti Helium Corp. AVN 18 0.6900 0.6900 0.6900 -0.3700 Avant Brands Inc. AVNT 4 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.5100 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 9.8900 9.7600 9.8600 +0.0800 Axis Auto Finance Inc. AXIS 4 0.6800 0.0000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 48 9.0300 8.4900 8.8300 +0.2900 ATALAYA MINING PLC ORDINARY J AYM 0 6.8600 0.0000 A2Z Smart Technologies Corp AZ 1 2.1000 2.1000 2.1000 -0.1300 Azimut Exploration Inc. AZM 20 0.6000 0.6000 0.6000 -0.0100 BCM Resources Corporation B 3 0.1450 0.0000 Else Nutrition Holdings Inc. BABY 20 0.6900 0.6700 0.6700 +0.0050 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 462 60.0000 59.0900 59.8900 +2.4100 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 18.5600 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 0 19.9700 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 20.0800 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 44 BAM.PF.H 0 25.9000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 23.3000 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 1 24.7000 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 1 18.5000 18.5000 18.5000 -1.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 0 16.4800 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 8 59.8400 59.4600 59.6900 +2.0800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 23.2300 0.0000 BLACKBERRY LIMITED BB 479 6.8200 6.6800 6.7500 +0.2100 Brixton Metals Corporation BBB 12 0.1700 0.1700 0.1700 -0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 2 29.1500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 59 28.7500 27.7400 28.7000 +2.7600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 1.2200 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 29.6000 29.0300 29.0300 +0.6800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 32.9500 32.6500 32.6500 +1.6700 BCE INC. BCE 369 61.0700 60.1450 60.8400 +0.7700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.8500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 20.0000 0.0000 Bear Creek Mining Corporation BCM 14 0.6500 0.6500 0.6500 +0.0200 BriaCell Therapeutics Corp. BCT 2 8.0200 7.9300 7.9300 +0.1100 Bell Copper Corporation BCU 0 0.1800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 28.4000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.2800 6.2500 6.2500 +0.1100 Belmont Resources Inc. BEA 5 0.0600 0.0000 BEACN Wizardry & Magic Inc. BECN 1 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 48.2400 47.2400 47.2900 -0.0400 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 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 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 44.1500 43.5500 43.6300 -0.0600 Brookfield Renewable Corporation A Exch BEPC 55 46.7100 45.3000 45.5500 -0.3200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 1 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Beauce Gold Fields Inc. BGF 18 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 177 10.2000 9.8200 10.1800 +0.5750 Bayhorse Silver Inc. BHS 625 0.0450 0.0450 0.0450 +0.0050 Hercules Silver Corp. BIG 250 0.0650 0.0650 0.0650 -0.0100 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 11 17.2000 17.2000 17.2000 -2.1000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 141 51.0400 50.2000 50.2800 +0.2900 Brookfield Infrastructure Corporation A Exch BIPC 35 57.7200 57.5900 57.6200 +0.8100 BIRCHCLIFF ENERGY LTD. BIR 539 10.5700 10.3300 10.5500 +0.3700 Ninepoint Bitcoin ETF BITC 1 8.0900 0.0000 Bitfarms Ltd. BITF 30 1.5600 1.5200 1.5200 +0.0700 BetaPro Inverse Bitcoin ETF BITI 11 23.0700 23.0300 23.0700 -0.8200 CANADIAN BANC CORP. CL 'A' BK 22 13.0600 12.9000 12.9000 +0.0400 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.7000 0.0000 BLACK IRON INC. J BKI 70 0.0900 0.0800 0.0900 +0.0050 Pacific Booker Minerals Inc. BKM 4 1.3500 0.0000 Blockmint Technologies Inc. BKMT 7 0.0300 0.0000 Bausch Lomb Corporation BLCO 6 23.2100 23.1600 23.2100 +1.6300 BALLARD POWER SYSTEMS INC. BLDP 225 9.3700 8.9800 9.3300 +0.7200 BELLUS HEALTH INC. BLU 57 14.8700 14.5000 14.5800 +0.2600 BORALEX INC. CL 'A' BLX 58 46.3700 45.5400 45.5400 +0.3900 BeMetals Corp. BMET 1 0.1900 0.0000 BANK OF MONTREAL BMO 342 125.8900 124.6300 125.2700 +2.0500 BMO B Pr Ser 46 BMO.PR.F 0 25.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 19.1000 19.1000 19.1000 -1.5000 Battery Mineral Resources Corp BMR 70 0.2400 0.2400 0.2400 -0.1500 Purpose Global Bond Fund BND 5 16.6900 16.5400 16.6900 +0.1200 BONTERRA ENERGY CORP. BNE 19 7.6200 7.5100 7.6000 +0.3400 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 10.2000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 1181 67.6950 66.2800 67.0800 +1.5400 BNS Pr Series 40 NVCC BNS.PR.I 0 23.5000 0.0000 Banxa Holdings Inc. BNXA 5 0.7400 0.7400 0.7400 +0.0500 AIRBOSS OF AMERICA CORP. J BOS 8 9.1300 9.1300 9.1300 +0.5200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.8900 15.7900 15.8900 +0.3900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 21.9000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 2 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.2800 0.0000 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 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 16.8200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 25.4000 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Blackrock Silver Corp. BRC 85 0.5000 0.4650 0.4750 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 14.0100 0.0000 Bravo Mining Corp. BRVO 0 0.0000 0.0000 BRUNSWICK EXPLORATION INC BRW 52 0.3500 0.3350 0.3400 +0.0050 Blue Sky Uranium Corp. BSK 30 0.1600 0.1450 0.1500 +0.0150 Bluestone Resources Inc. BSR 15 0.7000 0.6500 0.6700 +0.0800 BELO SUN MINING CORP. J BSX 16 0.2750 0.2700 0.2750 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 50 3.3500 3.2600 3.2700 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 35 3.9700 3.9500 3.9600 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 58 4.0200 3.9800 3.9800 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 10 3.7600 3.7300 3.7600 +0.1400 3iQ CoinShares Bitcoin ETF BTCQ 12 4.5400 4.5300 4.5300 -0.0300 3iQ CoinShares Bitcoin ETF USD BTCQ.U 0 3.2600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 19 4.1000 4.0500 4.0800 +0.1200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 3.7900 3.7900 3.7900 +0.0900 Purpose Bitcoin Yield ETF BTCY 196 3.2200 3.1500 3.2200 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 40 3.6300 3.5400 3.5400 +0.0300 Purpose Bitcoin Yield ETF BTCY.U 2 3.1400 3.1400 3.1400 +0.0700 BAYTEX ENERGY CORP. BTE 564 6.7400 6.3500 6.7400 +0.4300 B2GOLD CORP. J BTO 1250 4.7000 4.5900 4.6500 +0.0500 Bonterra Resources Inc. BTR 6 0.4900 0.4900 0.4900 -0.0100 BTU Metals Corp. BTU 10 0.0200 0.0200 0.0200 -0.0050 Buffalo Coal Corp. BUF 14 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7700 0.0000 Blue River Resources Ltd. BXR 3 0.0150 0.0000 Boyd Group Services Inc. BYD 7 174.8200 173.4100 173.4100 -0.8000 Banyan Gold Corp. BYN 59 0.4500 0.4400 0.4475 +0.0275 CAE INC. CAE 87 23.0800 22.2300 22.7800 +1.1400 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.8400 15.8400 15.8400 +0.7300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 83 43.2200 42.9900 42.9900 +0.3700 Dialogue Health Technologies Inc. CARE 3 3.0000 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 38 8.6300 8.5100 8.5200 +0.2100 Horizons High Interest Savings ETF CASH 119 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 16.8800 16.8700 16.8700 +0.0100 Cathedra Bitcoin Inc. CBIT 1 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 11 17.1200 17.0800 17.0800 +0.0300 CABRAL GOLD INC. CBR 35 0.2300 0.2200 0.2200 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 14 73.3400 72.4700 72.5000 -0.6600 Canada Carbon Inc. CCB 5 0.0450 0.0000 C3 Metals Inc. CCCM 70 0.0450 0.0450 0.0450 0.0000 Cascadero Copper Corporation CCD 0 0.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 67.6500 67.5000 67.6000 +0.3300 CAMECO CORPORATION CCO 334 38.4400 37.5200 37.8100 +0.2500 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CI DoubleLine Core Plus Fixed Income US$ Fund ETF USD CCOR.U 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 25.1500 0.0000 Canada Silver Cobalt Works Inc. CCW 43 0.1100 0.1050 0.1050 0.0000 Cordoba Minerals Corp. CDB 0 0.6700 0.0000 Manulife Smart Dividend ETF CDIV 52 12.0000 11.9500 12.0000 +0.2500 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.5300 29.4500 29.5300 +0.9600 CENTAMIN PLC. ORDINARY CEE 2 1.4300 1.4300 1.4300 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 7 22.3700 22.3000 22.3700 +0.2700 Coelacanth Energy Inc. CEI 10 0.6900 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 70 0.7300 0.7000 0.7000 -0.0200 CES Energy Solutions Corp. CEU 15 2.3800 2.3400 2.3600 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 16 14.9300 14.8800 14.9000 +0.3500 CANACCORD GENUITY GROUP INC. CF 16 7.3200 7.2400 7.2800 +0.1700 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 1 1.9400 0.0000 CANFOR CORPORATION CFP 50 20.3300 19.9400 19.9800 -0.2100 CI Floating Rate Income Fund ETF CFRT 1 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 57 5.4600 5.3500 5.3900 +0.1200 CANFOR PULP PRODUCTS INC. CFX 4 5.0500 5.0500 5.0500 -0.0200 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 216 7.0400 6.6900 6.9000 +0.6500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 7 3.6600 3.6600 3.6600 +0.1800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 0 13.8000 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 19.1300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 10 57.5000 57.4000 57.4000 +1.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 5 27.0800 27.0800 27.0800 +0.8500 CINEPLEX INC. CGX 12 9.2200 9.1400 9.1800 +0.1500 CI Gold+ Giants Covered Call ETF CGXF 10 9.8600 9.8600 9.8600 +0.2900 CALIAN GROUP LTD. CGY 2 55.5100 0.0000 Charbone Hydrogen Corporation CH 0 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 30 7.6600 7.5400 7.5700 +0.2900 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 12.9600 12.8250 12.9600 +0.2600 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 214 2.4300 2.3600 2.3600 +0.0400 CHESSWOOD GROUP LIMITED CHW 6 12.6400 12.4900 12.4900 +0.6900 CHAMPION IRON LIMITED ORDINARY J CIA 90 4.7100 4.6300 4.6400 +0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.3800 11.3600 11.3800 +0.2200 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 32.4000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 137.2500 136.8600 137.2500 +8.9700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 279 14.0700 13.8300 13.8400 +0.1100 CARDINAL ENERGY LTD. J CJ 491 7.8900 7.6300 7.8900 +0.4000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 143 2.5600 2.4700 2.4900 +0.0350 CARGOJET INC. CJT 18 125.1700 121.4000 123.9700 +8.5900 Chesapeake Gold Corp. CKG 6 2.0600 2.0600 2.0600 -0.1800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.7100 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 28 12.4500 12.2650 12.2750 +0.4350 Colossus Resources Corp. CLUS 0 0.0000 0.0000 Canoe Mining Ventures Corp. CLV 5 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 422 63.0700 62.1100 62.2600 +0.7000 CIBC Pr A Series 47 CM.PR.S 1 24.1000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 24.8000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 23.8000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 CMC Metals Ltd CMB 3 0.1550 0.0000 Cielo Waste Solutions Corp. CMC 14 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 5.3000 5.2600 5.2900 +0.1700 Canickel Mining Limited CML 6 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 57 1.7400 1.7000 1.7100 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 7 50.0000 0.0000 Canada Nickel Company Inc. CNC 10 1.6600 1.5600 1.6600 +0.1200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 6.2500 6.2500 6.2500 +0.1300 CANACOL ENERGY LTD. J CNE 18 2.0600 2.0100 2.0400 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 913 72.3900 69.7700 72.3900 +4.0400 CANADIAN NATIONAL RAILWAY CO. CNR 273 156.7500 154.2000 156.3300 +2.5500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Condor Gold plc COG 1 0.6000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 63.5800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 131 97.8600 96.5100 97.8000 +2.1400 CopAur Minerals Inc. CPAU 0 0.3500 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 85 11.3400 11.2900 11.3200 -0.0600 COPPERCORP RESOURCES INC CPER 2 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1124 9.5900 9.2600 9.5500 +0.4500 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 5 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 45 48.5400 48.1300 48.1500 +0.5000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 15.5900 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 20.6100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.4100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 149 5.5800 5.4900 5.5500 +0.1300 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 61 1.3500 1.2700 1.2900 -0.0700 Critical Elements Lithium Corporation CRE 4 1.7800 1.7100 1.7100 +0.0100 Cronos Group Inc. CRON 11 4.1800 4.0200 4.0450 +0.0550 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.8000 14.6400 14.7800 +0.2700 CareRx Corporation CRRX 6 3.0600 2.9100 2.9100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 15.6300 15.4600 15.6300 +0.3300 Purpose Crypto Opportunities ETF CRYP 0 4.4500 0.0000 Capstone Copper Corp CS 1994 3.6400 3.5300 3.5800 +0.0900 CI High Interest Savings ETF CSAV 4 50.0600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 162 9.6400 9.4000 9.5000 +0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 36 0.0400 0.0400 0.0400 +0.0050 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2024.0700 2021.8900 2021.8900 +94.4000 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 Centaurus Energy Inc. CTA 0 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 30 153.0600 152.7300 152.7300 +2.5600 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1145 7.1300 6.8500 6.9000 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 82 37.0700 36.4800 36.8700 +0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.5000 19.5000 19.5000 +0.2000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 18.2200 18.2100 18.2200 +0.5100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.9400 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 CubicFarm Systems Corp. CUB 13 0.1250 0.1150 0.1250 +0.0050 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 48.0700 47.5800 48.0700 +1.3300 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 5 14.6000 14.6000 14.6000 -0.2100 Consolidated Uranium Inc. CUR 0 1.9300 0.0000 Cornish Metals Inc. CUSN 10 0.2700 0.2700 0.2700 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.0500 0.0000 CENOVUS ENERGY INC. CVE 1058 23.5400 22.7400 23.3800 +1.0300 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 19.4500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 23.1000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 3 19.9100 19.9100 19.9100 -0.6900 Cenovus Energy Inc. Wts. CVE.WT 4 16.9200 16.9200 16.9200 +2.2900 Coveo Solutions Inc. CVO 2 6.0200 0.0000 Canalaska Uranium Ltd. CVV 2 0.4650 0.0000 Cematrix Corporation CVX 10 0.1800 0.1800 0.1800 0.0000 CANADIAN WESTERN BANK CWB 95 23.6600 23.3400 23.5800 +0.5800 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 26.0000 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.5300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 45.8800 0.0000 Calibre Mining Corp. CXB 114 1.0200 1.0100 1.0200 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 18.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 55.1000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.1500 0.0000 Ceylon Graphite Corp. CYL 3 0.0850 0.0000 Cypress Development Corp. CYP 4 1.3000 1.2500 1.3000 +0.0600 Ceapro Inc. CZO 2 0.7300 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 16.7200 16.5900 16.7100 +0.2200 Arianne Phosphate Inc. DAN 0 0.3350 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 21.4200 0.0000 Decibel Cannabis Company Inc. DB 93 0.0800 0.0750 0.0800 -0.0050 Doubleview Gold Corp. DBG 20 0.4150 0.3900 0.4000 -0.0050 Doman Building Materials Group Ltd. DBM 64 6.0900 5.9200 5.9200 +0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 1.3600 1.3600 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 3 38.1800 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 1.3100 1.3100 1.3100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.3700 0.0000 Playgon Games Inc. DEAL 2 0.3000 0.0000 Defiance Silver Corp. DEF 142 0.2700 0.2550 0.2600 -0.0050 Defense Metals Corp. DEFN 10 0.2550 0.2450 0.2550 +0.0050 ALMADEX MINERALS LTD DEX 4 0.2550 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.7000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4200 9.4100 9.4100 +0.1300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 22 7.2100 7.2000 7.2100 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 2 9.3800 9.3800 9.3800 +0.0600 Definity Financial Corporation DFY 15 40.3500 39.7500 40.2700 +1.1100 Dixie Gold Inc. DG 7 0.2950 0.0000 Digihost Technology Inc. DGHI 0 0.9500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 33.6300 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 20 6.0100 5.9400 5.9800 +0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 32 9.5000 9.3500 9.4400 +0.1200 DGTL Holdings Inc. DGTL 20 0.0800 0.0800 0.0800 +0.0100 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 6 8.2600 8.1600 8.1700 -0.0100 Star Diamond Corporation DIAM 21 0.0950 0.0950 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.9000 4.8500 4.9000 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 246 11.2600 11.0500 11.1600 +0.1700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8500 0.0000 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.6700 13.6700 13.6700 -0.2000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.1100 0.0000 Datametrex AI Limited DM 12 0.0800 0.0000 Desert Mountain Energy Corp. DME 4 2.4000 2.3500 2.3600 -0.0400 DMG Blockchain Solutions Inc. DMGI 28 0.2800 0.2800 0.2800 +0.0350 DENISON MINES CORP. DML 952 1.7250 1.6700 1.7200 +0.0700 Damara Gold Corp. DMR 0 0.0600 0.0000 Dye & Durham Limited DND 1752 17.0400 16.4800 16.4800 -0.4400 Dynacor Group Inc. DNG 4 2.8400 2.6700 2.8400 +0.0900 Dentalcorp Holdings Ltd. DNTL 100 8.0500 7.9200 8.0000 +0.1300 CloudMD Software & Services Inc DOC 284 0.2750 0.2500 0.2700 +0.0200 DOLLARAMA INC. DOL 85 82.9800 81.7800 82.8800 +1.7700 BRP INC. SV DOO 27 91.1200 89.6700 90.1200 +2.5900 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 131 6.4800 6.3000 6.4200 +0.1700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.9000 0.0000 MEDICAL FACILITIES CORPORATION DR 7 10.8800 10.5800 10.8500 -0.3000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 20 25.3900 25.1700 25.3500 +0.5700 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 125 0.6500 0.4850 0.5200 -0.0600 DIVIDEND SELECT 15 CORP. EQUITY DS 2 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 23 94.9500 92.3000 94.7500 +4.8700 Discovery Silver Corp. DSV 16 1.0500 1.0300 1.0300 +0.0200 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 96 0.5800 0.5000 0.5800 +0.0950 Diamond Estates Wines & Spirits Inc. DWS 2 1.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.4200 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 17 43.2000 43.2000 43.2000 +0.9400 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.3900 19.3900 19.3900 -0.0200 Dynamic Active Retirement Income+ ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.9000 5.9000 5.9000 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8500 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 8 0.2450 0.2450 0.2450 0.0000 ENTERPRISE GROUP, INC. E 3 0.3000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 10.3000 10.3000 10.3000 +0.3900 ECN CAPITAL CORP. ECN 21 4.9900 4.8600 4.8600 +0.1200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 12 0.1900 0.1900 0.1900 +0.0050 Cartier Resources Inc. ECR 20 0.0950 0.0950 0.0950 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 56 4.9200 4.7700 4.7800 +0.1000 SPECTRAL MEDICAL INC. EDT 25 0.4650 0.4200 0.4650 +0.0600 Endeavour Mining plc EDV 222 25.4600 24.8400 25.1400 -0.0900 ELECTROVAYA INC. EFL 7 1.0900 1.0700 1.0700 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 127 17.2850 16.9400 17.1800 +0.4700 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.5500 0.0000 ENERGY FUELS INC. J EFR 32 9.4100 8.9500 9.1900 +0.3500 EF EnergyFunders Ventures Inc. EFV 1 0.0200 0.0000 ENERFLEX LTD. EFX 25 6.6200 6.4100 6.6000 +0.4000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 26 1.1400 1.0300 1.0300 -0.0800 Eguana Technologies Inc. EGT 16 0.3900 0.3850 0.3850 -0.0050 EXCHANGE INCOME CORPORATION EIF 15 45.2000 44.6000 45.1000 +2.0900 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 79 12.8300 12.7100 12.7200 +0.2100 Electra Battery Materials Corporation ELBM 8 4.2000 4.1200 4.1200 +0.1900 ELDORADO GOLD ELD 60 9.3700 9.0900 9.2200 +0.2600 Silver Elephant Mining Corp. ELEF 7 0.5500 0.5500 0.5500 -0.0300 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Element Lifestyle Retirement Inc. ELM 0 0.1750 0.0000 Eloro Resources Ltd. ELO 35 3.8500 3.5900 3.5900 +0.1300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1250 0.1250 0.1250 +0.0150 EMERA INCORPORATED EMA 137 57.6000 56.8200 57.1000 +0.3400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 23.5000 0.0000 Giyani Metals Corp. EMM 15 0.2950 0.2850 0.2900 +0.0400 Emerita Resources Corp. EMO 15 0.8300 0.8200 0.8300 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 35.1900 34.7400 34.9500 -0.0900 Empress Royalty Corp. EMPR 65 0.2700 0.2500 0.2700 +0.0400 EMX Royalty Corporation EMX 0 2.6100 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 816 53.7300 52.9900 53.2600 +0.8200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 17.3900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 23.7000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 2 17.7600 17.7600 17.7600 -0.2100 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 19.6200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 16.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.4200 0.0000 Enerev5 Metals Inc ENEV 3 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 29.7100 29.2900 29.2900 -0.0100 E Split Corp. A ENS 21 15.0800 14.9100 14.9200 +0.3100 Eco (Atlantic) Oil & Gas Ltd. EOG 258 0.5500 0.5400 0.5500 +0.0800 EQB Inc. EQB 12 49.3500 48.6000 49.3500 +1.4100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 7 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 24.6200 0.0000 Equity Metals Corporation EQTY 6 0.0900 0.0000 Equinox Gold Corp. EQX 125 5.5000 5.3300 5.5000 +0.2100 Elcora Advanced Materials Corp ERA 10 0.0700 0.0000 European Residential REIT ERE.UN 5 3.1000 3.0400 3.1000 +0.0900 ENERPLUS CORPORATION ERF 236 21.1700 20.6500 20.7900 +0.3200 ERO COPPER CORP ERO 61 16.2500 15.4900 16.2000 +0.7000 ESE Entertainment Inc. ESE 11 0.6400 0.6400 0.6400 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 55 2.5200 2.4700 2.4700 +0.0800 Eskay Mining Corp. ESK 3 1.5600 1.5200 1.5600 +0.0300 EURO SUN MINING INC. J ESM 30 0.0950 0.0950 0.0950 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3350 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4400 12.4400 12.4400 0.0000 Evolve Cryptocurrencies ETF ETC 12 4.8800 4.8400 4.8400 +0.1600 Entree Resources Ltd. ETG 85 0.9000 0.9000 0.9000 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 5.7300 5.7300 5.7300 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 6.5900 6.4900 6.5000 +0.0900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 19 6.0100 5.9400 6.0100 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 33 7.4300 7.4200 7.4200 +0.1700 Ether ETF Canadian dollar denominated unhedged units ETHR 0 6.3800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 76 6.6800 6.6100 6.6600 +0.1500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 29 6.1600 6.0900 6.1600 +0.1400 Purpose Ether Yield ETF ETHY 12 2.5800 2.5800 2.5800 +0.0600 Purpose Ether Yield ETF ETHY.B 0 3.0600 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.5300 2.5300 2.5300 +0.0200 E3 Lithium Ltd. ETL 4 2.4700 2.4400 2.4500 +0.1500 Encore Energy Corp. EU 26 3.7300 3.7000 3.7300 +0.2200 Erin Ventures Inc EV 9 0.1500 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 128.0000 0.0000 Environmental Waste International Inc. EWS 10 0.0300 0.0300 0.0300 -0.0050 EXTENDICARE INC. EXE 19 6.8000 6.8000 6.8000 -0.0600 EXCELLON RESOURCES INC. J EXN 4 0.5200 0.0000 Exro Technologies Inc. EXRO 122 1.0400 1.0000 1.0000 +0.0200 Fire & Flower Holdings Corp. FAF 2 1.7300 0.0000 FansUnite Entertainment Inc. FANS 3 0.0950 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 4 2.4700 2.4500 2.4500 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 1 9.2800 9.2800 9.2800 +0.3100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.9600 11.8300 11.9600 +0.4900 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.4000 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 14 12.5000 12.4000 12.5000 +0.3000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 31 21.5900 21.4900 21.5900 +0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 0 21.5300 0.0000 Fidelity International High Quality Index ETF FCIQ 4 28.2500 28.2500 28.2500 +1.5700 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 1 9.6200 9.6200 9.6200 +0.2800 New Fabled Silver Gold Corp. Class A FCO 6 0.0500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 75 15.8600 15.7000 15.8200 +0.1400 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0400 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 452 0.7500 0.7200 0.7300 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 26.9900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 38.6500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Facedrive Inc. FD 22 0.6300 0.6000 0.6000 -0.0100 Farmers Edge Inc. FDGE 0 0.7000 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 34.9200 0.0000 Frontera Energy Corporation FEC 11 10.8700 10.6400 10.8700 +0.4200 Fidelity Advantage Ether ETF FETH 0 0.0000 0.0000 First Mining Gold Corp. FF 2 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 658.0900 649.3700 658.0900 +27.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.6500 19.6500 19.6500 -0.3300 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1600 16.1600 16.1600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 19.3000 19.3000 19.3000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.1000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 477.0200 469.5300 477.0200 +3.3600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 67 4.1600 4.0200 4.1300 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.6000 9.5500 9.5900 +0.0900 Falcon Gold Corp. FG 15 0.1150 0.1050 0.1150 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9100 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.2900 11.2800 11.2900 +0.2500 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 59.7600 59.7600 59.7600 +2.4000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 68 6.7400 6.7400 6.7400 +0.0900 CI Investment Grade Bond ETF FIG 11 9.2600 9.2500 9.2600 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 9.5100 0.0000 Filo Mining Corp. FIL 38 17.4900 17.1600 17.2800 +0.6200 Baselode Energy Corp. FIND 12 0.7400 0.7400 0.7400 -0.0500 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 82 2.3000 2.1900 2.2000 +0.0800 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.1500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.8500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.8000 9.7500 9.8000 +0.4300 Flow Beverage Corp. FLOW 1 0.4550 0.0000 Drone Delivery Canada Corp. FLT 39 0.3700 0.3550 0.3550 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.4000 0.0000 The Flowr Corporation FLWR 1 0.0200 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 0.7300 0.0000 Flying Nickel Mining Corp FLYN 4 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 1769 24.9500 23.6700 23.8300 -0.3700 Freeman Gold Corp. FMAN 0 0.3100 0.0000 Focus Graphite Inc. FMS 15 0.1100 0.1050 0.1100 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 17 37.7900 37.1300 37.4800 +0.6600 FRANCO-NEVADA CORPORATION FNV 69 171.3400 168.6300 169.5000 +2.8500 FOBI AI INC FOBI 5 0.5100 0.5100 0.5100 +0.0300 Foran Mining Corporation FOM 7 2.4000 2.3600 2.3800 +0.0500 Goodfood Market Corp FOOD 98 0.9200 0.9100 0.9200 +0.0300 Fortune Bay Corp. FOR 1 0.2600 0.0000 FP Newspapers Inc. FP 0 1.1600 0.0000 Falco Resources Ltd. FPC 4 0.2000 0.0000 FPX Nickel Corp. FPX 10 0.4800 0.4700 0.4700 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 149 11.9700 11.7300 11.7800 +0.3700 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 115 15.8900 15.6300 15.8700 +0.6000 FENNEC PHARMACEUTICALS INC. J FRX 1 10.7800 10.7800 10.7800 +0.5600 CI Enhanced Short Duration Bond Fund FSB 5 9.5000 9.5000 9.5000 +0.0200 CI Global Financial Sector ETF FSF 1 20.4300 20.4300 20.4300 +0.4000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 169.8400 166.9100 169.8400 +6.5800 FORSYS METALS CORP. J FSY 10 0.6200 0.6200 0.6200 +0.0600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 9.1400 9.0900 9.1400 +0.2850 FORTUNE MINERALS LIMITED J FT 2 0.0800 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 1 0.3850 0.0000 Fort St. James Nickel Corp FTJ 1 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 8.9000 8.8700 8.8700 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8200 9.8200 9.8200 +0.2500 FORTIS INC. FTS 253 54.0900 53.3900 53.6900 +0.7000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FINNING INTERNATIONAL INC. FTT 32 26.3900 25.8400 26.3600 +1.0200 Fury Gold Mines Limited FURY 37 0.5600 0.5600 0.5600 +0.0100 Fuse Cobalt Inc. FUSE 113 0.0650 0.0600 0.0600 -0.0050 Fission 3.0 Corp. FUU 305 0.0850 0.0850 0.0850 0.0000 FORTUNA SILVER MINES INC. FVI 120 3.8200 3.7100 3.7300 +0.0200 FREEGOLD VENTURES LIMITED J FVL 1 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 64 0.6700 0.6100 0.6300 +0.0400 NG Energy International Corp. GASX 10 0.8500 0.8500 0.8500 +0.0700 Gatos Silver Inc. GATO 19 4.4400 4.2300 4.2400 +0.1000 Galiano Gold Inc. GAU 34 0.7100 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 GBLT Corp. GBLT 0 0.2600 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.1750 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 29.5900 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.1150 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.0000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 22 0.3500 0.3450 0.3450 0.0000 Global Dividend Growth Split Corp. A GDV 4 10.2600 10.1700 10.1700 +0.0600 GIBSON ENERGY INC. GEI 109 23.2100 22.8000 23.1200 +0.4100 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Generation Mining Limited GENM 6 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0300 0.0300 0.0300 +0.0050 G.E.T.T. Gold Inc GETT 10 0.0150 0.0150 0.0150 0.0000 GFG Resources Inc. GFG 3 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 36 37.0700 36.1300 36.8700 +1.6700 GOLDGROUP MINING INC. GGA 3 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 115 1.7700 1.6600 1.7200 +0.0500 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 9 0.1650 0.0000 CGI Inc. GIB.A 119 109.9200 108.1800 108.3000 +1.8900 Giga Metals Corporation GIGA 24 0.2950 0.2700 0.2950 0.0000 ReGen III Corp. GIII 10 0.9400 0.9200 0.9400 -0.0100 GILDAN ACTIVEWEAR INC. GIL 56 41.6600 40.5000 41.2400 +1.8000 Guardian i3 US Quality Growth ETF Hedged GIQU 0 0.0000 0.0000 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.9200 22.6700 22.7400 +1.4900 CASSIAR GOLD CORP GLDC 1 0.5600 0.0000 Gold Line Resources Ltd, GLDL 22 0.1900 0.1750 0.1800 +0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 2 0.2900 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 3 3.6800 3.6200 3.6200 +0.2000 Galaxy Digital Holdings Ltd. GLXY 16 6.9100 6.7200 6.9100 +0.7400 Geomega Resources Inc. GMA 20 0.1700 0.1650 0.1700 +0.0050 Graphene Manufacturing Group Ltd. GMG 88 3.2000 3.2000 3.2000 -0.4800 G Mining Ventures Corp GMIN 3 0.6200 0.0000 Gold Mountain Mining Corp GMTN 18 0.2050 0.1950 0.2000 0.0000 Golden Tag Resources Ltd. GOG 13 0.1950 0.1850 0.1850 -0.0100 Goldmining Inc. GOLD 19 1.2350 1.2100 1.2100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 138 23.2600 22.5400 22.8400 +1.0200 Goliath Resources Limited GOT 4 1.3000 1.3000 1.3000 -0.0100 Graphite One Inc. GPH 4 1.2000 1.1600 1.1600 +0.0100 GreenPower Motor Company Inc. GPV 7 3.3500 3.3000 3.3000 +0.0600 Great Quest Fertilizer Ltd. GQ 5 0.1100 0.0000 NanoXplore Inc. GRA 14 3.3200 3.2000 3.3000 +0.1400 Gratomic Inc. GRAT 7 0.4000 0.4000 0.4000 -0.0050 Greenbriar Capital Corp. GRB 3 1.3900 1.3600 1.3600 +0.0500 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 15 0.1500 0.1450 0.1450 0.0000 GREENLANE RENEWABLES INC. GRN 19 0.7100 0.7100 0.7100 +0.0600 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 29 0.1500 0.1350 0.1350 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 23 69.3000 68.0500 68.2800 +0.7800 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Devonian Health Group Inc. GSD 5 0.4500 0.4500 0.4500 -0.0200 Goldshore Resources Inc. GSHR 5 0.2350 0.2350 0.2350 +0.0150 Gensource Potash Corporation GSP 0 0.1900 0.0000 Guanajuato Silver Company Ltd. GSVR 199 0.4550 0.4150 0.4150 -0.0100 GOEASY LTD. GSY 16 114.5100 114.0200 114.0200 +3.2300 GRAN TIERRA ENERGY INC. J GTE 319 1.8100 1.7600 1.8100 +0.1100 Greenbrook TMS Inc. GTMS 1 3.7200 0.0000 G2 Goldfields Inc. GTWO 6 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 17 5.3700 5.3100 5.3500 +0.0100 Gungnir Resources Inc. GUG 63 0.1150 0.1000 0.1100 +0.0150 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 GLACIER MEDIA INC. J GVC 0 0.4050 0.0000 Galway Metals Inc. GWM 10 0.3250 0.3200 0.3200 -0.0100 GREAT-WEST LIFECO INC. GWO 250 31.5850 30.8600 31.4300 +0.9800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.1800 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.8400 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 22.9500 22.9500 22.9500 -0.8000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.1600 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 16 1.2100 1.2100 1.2100 +0.0200 Goldsource Mines Inc. GXS 15 0.3750 0.3500 0.3750 +0.0650 Goviex Uranium Inc. GXU 350 0.2300 0.2250 0.2300 -0.0100 HYDRO ONE LIMITED H 183 34.6700 34.1500 34.2700 +0.3100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.5600 9.5200 9.5400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 4.4000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.4500 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 -0.0050 Harfang Exploration Inc. HAR 3 0.5712 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.8700 9.8400 9.8500 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 9.0600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 24.8100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.7100 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.5900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 13.4600 13.2100 13.2800 -0.4100 Harvest Brand Leaders Plus Income ETF A HBF 3 8.8000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 12.5000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 4841 6.2000 5.8800 5.9000 -0.1300 HELIX BIOPHARMA CORP. HBP 4 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 21.8900 21.7200 21.8400 +0.3800 Hamilton Enhanced Canadian Bank ETF HCAL 84 21.5800 21.2100 21.3800 +0.4800 HOME CAPITAL GROUP INC. HCG 15 29.9400 29.6200 29.9400 +0.9700 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 19 27.7500 27.0600 27.1600 +0.3000 Harvest Diversified Monthly Income ETF HDIF 6 7.8900 7.8900 7.8900 +0.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 14.2700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 14 7.6800 7.3300 7.3300 -0.6400 First Helium Inc. HELI 19 0.2800 0.0000 H2O Innovation Inc. HEO 13 2.0200 2.0000 2.0000 +0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 9.8100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 44.0800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 53 0.2400 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 132 5.8300 5.7400 5.7600 -0.2200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 9 9.6600 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 17 17.8400 17.6300 17.7500 +0.7100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 162 8.0000 7.6900 7.9500 -0.2600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 17 12.4400 12.0300 12.1100 +0.4500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.6200 4.6000 4.6200 +0.0400 Harvest Healthcare Leaders Income ETF A HHL 49 7.7700 7.7400 7.7400 +0.1700 Harvest Healthcare Leaders Income ETF HHL.B 3 8.3400 8.2900 8.2900 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 7.9500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Highgold Mining Inc. HIGH 20 0.7400 0.7000 0.7300 +0.0400 Hilo Mining Ltd. HILO 1 0.2000 0.0000 High Tide Inc. HITI 3 1.9000 1.9000 1.9000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 15.6300 15.6300 15.6300 -0.5900 HIVE Blockchain Technologies Ltd. HIVE 45 5.5300 5.3900 5.4400 +0.1900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.5500 7.5500 7.5500 -0.1500 HIGH LINER FOODS INCORPORATED HLF 1 13.5500 13.5500 13.5500 +0.5000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 6.3300 6.3300 6.3300 +0.2400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 327 18.8100 17.4000 17.7300 -1.7300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 305 18.8500 17.3500 18.5200 +1.4500 Hunter Technology Corp. HOC 1 0.1250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 326 10.6400 10.2000 10.4000 -0.7500 Horizons Pipelines & Energy Services Index ETF HOG 2 9.3400 9.3000 9.3000 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 12 14.8400 14.3800 14.7100 +0.2300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 19.9300 19.7300 19.7300 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 2.9700 2.9000 2.9500 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 207 18.0700 17.4300 17.7700 +1.1700 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4800 3.4800 3.4800 +0.1300 HPQ Silicon Inc. HPQ 22 0.2550 0.2550 0.2550 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 29 7.8200 7.8200 7.8200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 338 8.8700 8.6400 8.7300 -0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 56 9.2900 9.2900 9.2900 +0.7100 H&R REIT HR.UN 372 11.0700 10.8400 11.0700 +0.4000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 2 12.8000 12.7500 12.7500 +0.6700 Horizons Cash Maximizer ETF HSAV 88 103.0600 103.0100 103.0200 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 246 8.9200 8.6600 8.6600 -0.5900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 156 12.7000 12.3900 12.7000 +0.7100 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 11.3900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 54.6700 54.4800 54.4800 +0.4900 Hamilton Thorne Ltd. HTL 0 1.6400 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 18.7600 0.0000 Horizons US Large Cap Index ETF HULC 1 59.5300 59.5300 59.5300 -0.8900 Horizons US Large Cap Index ETF USD HULC.U 1 43.5000 43.5000 43.5000 +1.5500 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 23 18.7500 18.2100 18.7100 +0.6400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 470 2.8400 2.7400 2.8100 +0.2100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.2100 17.2100 17.2100 +0.1400 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 9.2400 9.1800 9.1800 -0.3400 HORIZONS SILVER ETF A HUZ 6 9.2100 0.0000 Headwater Exploration Inc. HWX 121 5.8200 5.7000 5.7300 +0.1700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0800 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 176 7.4100 7.3200 7.3600 -0.3500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 31.9400 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 25.1600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 44.8100 44.2800 44.2900 +0.7000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 32.7700 32.7700 32.7700 +0.6900 HORIZONS S&P 500 INDEX ETF A HXS 14 51.4700 51.1100 51.1100 +0.7500 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 39.4600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 61 47.4100 47.0400 47.3100 +1.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 35.0100 34.7300 35.0100 +0.9600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 16.8200 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 3 7.4800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 30 11.7600 11.7600 11.7600 +0.3300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 103 21.0300 20.5200 20.9400 -0.7600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 45 9.7000 9.5200 9.5400 +0.3600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 Ind Alliance A Pr I IAF.PR.I 0 24.1000 0.0000 iA Financial Corporation IAG 21 74.0000 74.0000 74.0000 +1.9900 i-80 Gold Corp. IAU 33 2.6700 2.5900 2.5900 0.0000 IBC Advanced Alloys Corp. IB 2 0.1900 0.0000 Universal Ibogaine Inc. IBO 7 0.0400 0.0000 IBEX Technologies Inc. IBT 15 0.5900 0.5800 0.5800 0.0000 Iconic Minerals Ltd. ICM 20 0.1450 0.1300 0.1450 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 +0.0500 Ivanhoe Electric Inc. IE 1 12.0700 12.0700 12.0700 +0.4400 INTACT FINANCIAL CORPORATION IFC 54 205.3300 201.6400 205.3300 +7.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.3000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 26.4500 0.0000 Itafos Inc. IFOS 5 1.9000 1.8000 1.8900 +0.1000 INTERFOR CORPORATION IFP 47 24.9400 24.0900 24.1900 -0.1800 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 20 36.6300 36.4200 36.5400 +1.0500 Independence Gold Corp. IGO 6 0.0700 0.0000 IntelGenx Technologies Corp. IGX 50 0.1700 0.1700 0.1700 -0.0100 IMPERIAL METALS CORP. III 3 2.4600 2.4000 2.4000 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 12.0500 11.9600 12.0500 +0.3400 Imagine Lithium Inc. ILI 20 0.0700 0.0700 0.0700 +0.0050 IAMGOLD CORPORATION IMG 1236 1.6900 1.6300 1.6800 +0.0800 iMining Technologies Inc. IMIN 3 0.0750 0.0000 IMPERIAL OIL LTD. IMO 179 64.9300 63.9900 64.8400 +1.9700 INTERMAP TECHNOLOGIES CORPORATION IMP 1 0.6500 0.0000 IMV Inc IMV 16 0.6900 0.6700 0.6700 -0.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 15 0.1750 0.1600 0.1750 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 28 18.3400 18.1500 18.1500 +0.3500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 4.4100 4.4100 4.4100 +0.0900 Immunoprecise Antibodies Ltd. IPA 3 6.6500 6.5500 6.6500 +0.6100 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 12.1100 11.6700 12.1100 +0.4700 INPLAY OIL CORP. J IPO 17 2.9700 2.8900 2.9600 +0.1200 IMPACT Silver Corp. IPT 5 0.3200 0.3200 0.3200 +0.0100 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 Isoenergy Ltd ISO 0 3.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.9100 0.0000 i3 Energy plc ITE 2 0.4000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.7400 0.7100 0.7400 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 250 9.8600 9.3800 9.4800 -0.1400 Invesque Inc. CAD IVQ 1 1.5300 1.5300 1.5300 +0.0200 Inventronics Limited IVX 1 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0450 0.0450 0.0450 -0.0050 Jayden Resources Inc. JDN 10 0.1650 0.1550 0.1550 -0.0150 JUST ENERGY GROUP INC. JE.H 0 0.3900 0.0000 Jura Energy Corporation JEC 2 0.0900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.5500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jackpot Digital Inc. JJ 1 0.1650 0.0000 Jourdan Resources Inc. JOR 21 0.0600 0.0600 0.0600 +0.0050 JOURNEY ENERGY INC. JOY 63 5.6400 5.3000 5.3800 +0.1000 Jasper Commerce Inc. JPIM 0 0.1000 0.0000 Jervois Global Limited JRV 5 0.4750 0.4750 0.4750 +0.0550 Jamieson Wellness Inc. JWEL 7 35.3000 35.0400 35.0400 +0.1500 Jazz Resources Inc. JZR 3 0.7500 0.0000 KINROSS GOLD CORPORATION K 14359 5.5300 5.3900 5.4400 +0.0500 K-BRO LINEN INC. KBL 0 28.3000 0.0000 Kutcho Copper Corp. KC 2 0.3500 0.0000 Kincora Copper Limited KCC 3 0.0550 0.0000 Kodiak Copper Corp. KDK 61 0.6400 0.5800 0.5900 -0.0300 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 15.9900 15.5000 15.5000 -0.4800 Kolibri Global Energy Inc. KEI 4 2.1700 2.0500 2.1700 +0.1700 KELT EXPLORATION LTD. J KEL 98 5.6600 5.5000 5.5600 +0.1900 KEYERA CORP. KEY 183 29.7600 29.2000 29.2500 +0.1500 KELSO TECHNOLOGIES INC. KLS 2 0.4100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 88 16.2200 15.9800 16.1900 +0.5300 K92 Mining Inc. KNT 22 8.4600 8.2100 8.2100 -0.0700 KORE MINING LTD KORE 5 0.1050 0.1050 0.1050 -0.0050 KP TISSUE INC. KPT 1 10.4900 10.4900 10.4900 +0.1700 KARNALYTE RESOURCES INC. J KRN 2 0.2350 0.0000 Karora Resources Inc. KRR 89 3.1000 2.9600 3.1000 +0.1100 Klondike Silver Corp. KS 30 0.0500 0.0500 0.0500 0.0000 Kootenay Silver Inc. KTN 82 0.1450 0.1250 0.1300 0.0000 Cub Energy Inc. KUB 0 0.0200 0.0000 KWESST Micro Systems Inc. KWE 5 0.1200 0.1200 0.1200 0.0000 KINAXIS INC. J KXS 11 141.4000 139.6900 141.0100 +2.0500 LOBLAW COMPANIES LIMITED L 69 113.2700 111.4600 112.5500 +0.5100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 8 0.3800 0.0000 LITHIUM AMERICAS CORP. J LAC 74 38.9800 38.0100 38.5300 +1.6400 LARAMIDE RESOURCES LTD. J LAM 84 0.5300 0.5200 0.5300 +0.0100 LAURENTIAN BANK OF CANADA LB 43 30.8400 30.4400 30.4700 +0.4400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 30 0.2350 0.2250 0.2350 +0.0200 LithiumBank Resources Corp LBNK 4 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.1200 8.1200 8.1200 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.7700 9.7700 9.7700 +0.0400 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 4.4400 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.7000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.6200 15.6200 15.6200 +0.4500 The Lion Electric Company LEV 49 4.3300 4.1800 4.2000 +0.0200 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 2.7000 2.6700 2.7000 +0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 9.7000 0.0000 Lifeist Wellness Inc. LFST 25 0.0800 0.0000 Liberty Gold Corp. LGD 27 0.4350 0.4250 0.4300 -0.0050 Largo Inc. LGO 18 8.3400 7.8100 8.2200 +0.6600 LOGISTEC CORP. CL 'B' SV LGT.B 6 37.5000 37.5000 37.5000 +0.5000 American Lithium Corp. LI 19 2.2600 2.2100 2.2500 +0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 104 30.8600 29.9800 30.7700 +1.2700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 20.1000 0.0000 Lion One Metals Limited LIO 465 0.8400 0.7600 0.8100 +0.0600 Lithium South Development Corporation LIS 2 0.5700 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.3500 0.3500 0.3500 +0.0150 Lithium Chile Inc. LITH 1 0.5000 0.0000 Lucky Minerals Inc. LKY 20 0.0400 0.0400 0.0400 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 5 0.3000 0.3000 0.3000 0.0000 Laurion Mineral Exploration Inc. LME 16 0.8800 0.8800 0.8800 -0.0500 LEON'S FURNITURE LTD. LNF 0 15.9100 0.0000 LINAMAR CORPORATION LNR 25 58.4100 57.0600 57.4400 +2.3900 St. James Gold Corp. LORD 2 0.9800 0.0000 Lucero Energy Corp. LOU 16 0.5500 0.0000 Lorne Park Capital Partners Inc. LPC 0 0.3000 0.0000 Legend Power Systems Inc LPS 6 0.2000 0.2000 0.2000 +0.0200 Lightspeed Commerce Inc. LSPD 203 27.4300 26.0100 27.0400 +2.1750 Lithium Ionic Corp. LTH 0 1.4500 0.0000 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 0.0000 LUNDIN GOLD INC. J LUG 92 10.4800 10.1700 10.3600 +0.2700 Lumina Gold Corp. LUM 28 0.3350 0.3050 0.3350 +0.0650 LUNDIN MINING CORPORATION LUN 2454 7.3400 7.1500 7.1700 +0.0800 Leviathan Gold Finance Ltd LVX 2 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 42 18.9700 18.5200 18.5300 +0.2700 Magnet Forensics Inc. MAGT 0 25.4200 0.0000 Minera Alamos Inc. MAI 181 0.5500 0.5200 0.5200 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 2 7.2100 7.1900 7.2100 +0.0500 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MAS Gold Corporation MAS 9 0.1100 0.0000 Mawson Gold Limited MAW 4 0.1050 0.0000 MAX Resource Corp. MAX 15 0.3750 0.3600 0.3750 -0.0200 Maxar Technologies Inc. MAXR 15 29.4000 28.5000 29.4000 +2.4000 MICROBIX BIOSYSTEMS INC. J MBX 1 0.5300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.0900 0.0000 mCloud Technologies Corp. MCLD 2 1.7600 1.5500 1.7600 +0.0300 Midland Exploration Inc. MD 5 0.4400 0.4400 0.4400 +0.0150 Mdf Commerce Inc. MDF 2 2.2000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 44 8.7900 8.5800 8.6200 +0.2100 Medicenna Therapeutics Corp. MDNA 8 1.1400 1.1200 1.1300 +0.0300 Medexus Pharmaceuticals Inc. MDP 149 0.9900 0.9500 0.9900 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.4100 0.0000 MEG ENERGY CORP. MEG 354 17.7000 16.7800 17.6100 +1.5300 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MANULIFE FINANCIAL CORPORATION MFC 897 22.8300 22.4450 22.8300 +0.8300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MAPLE LEAF FOODS INC. MFI 48 21.6400 21.2600 21.2800 +0.4000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.5000 17.4800 17.4800 -0.0100 MAGNA INTERNATIONAL INC. MG 121 70.3700 69.1000 69.8200 +2.5200 MEGA URANIUM LTD. J MGA 5 0.2250 0.2250 0.2250 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5100 16.3600 16.5100 -0.0500 Minaurum Gold Inc. MGG 10 0.2150 0.2100 0.2100 -0.0050 Maple Gold Mines Ltd. MGM 25 0.1750 0.1700 0.1750 +0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Minto Apartment REIT MI.UN 37 13.6000 13.6000 13.6000 +0.2600 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 14 0.1600 0.1550 0.1600 +0.0100 Inomin Mines Inc MINE 12 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 1 0.0850 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.3800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 26.9400 26.9400 26.9400 +0.6800 MAKO MINING CORP MKO 30 0.1800 0.1700 0.1700 +0.0050 MCAN MORTGAGE CORPORATION MKP 2 14.5000 0.0000 DeepMarkit Corp. MKT 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 4 0.4050 0.0000 Maverix Metals Inc MMX 9 4.7800 4.7200 4.7200 +0.0300 MANDALAY RESOURCES CORPORATION J MND 7 1.8800 1.8100 1.8600 +0.0100 Meridian Mining UK Societas MNO 4 0.5900 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 15.0000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.6000 23.6000 23.6000 +0.4300 MOGO Inc. MOGO 7 1.3100 1.3000 1.3000 -0.0100 MARATHON GOLD CORPORATION J MOZ 119 1.0400 1.0000 1.0400 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 5 4.2300 4.1700 4.2300 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 30 0.5400 0.5100 0.5400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 6.0200 0.0000 MORGUARD CORPORATION MRC 0 111.9700 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 8.9200 8.7500 8.7500 +0.1200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 15.6000 15.4700 15.5700 +0.1200 Millrock Resources Inc. MRO 2 0.0450 0.0000 Mission Ready Solutions Inc. MRS 5 0.1100 0.1100 0.1100 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1700 0.0000 METRO INC. MRU 84 71.0900 69.6300 70.3500 -0.1600 Metalla Royalty and Streaming Ltd. MTA 4 5.7800 5.7800 5.7800 +0.0400 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1000 0.1000 0.1000 0.0000 MULLEN GROUP LTD. MTL 66 15.1600 14.6800 15.0700 +0.3900 Martello Technologies Group Inc. MTLO 5 0.0350 0.0000 Manitou Gold Inc. MTU 0 0.0450 0.0000 MTY FOOD GROUP INC. MTY 0 58.2600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 17.8400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 37 5.3300 5.2100 5.3200 +0.3100 Moovly Media Inc. MVY 95 0.1100 0.1050 0.1100 +0.0150 Mineworx Technologies Ltd. MWX 1200 0.0400 0.0400 0.0400 0.0000 METHANEX CORPORATION MX 68 46.7900 45.8900 46.6000 +1.6900 NATIONAL BANK OF CANADA NA 367 90.5000 88.9800 90.3400 +2.3900 National Bank of Canada Pr Series 38 NA.PR.C 0 24.9500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.7500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 21.5000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 49 23.8800 23.8000 23.8800 -0.1600 New Age Metals Inc. NAM 11 0.0650 0.0650 0.0650 -0.0050 Nano One Materials Corp. NANO 31 2.8100 2.7400 2.7900 +0.1200 NIOCORP DEVELOPMENTS LTD. J NB 35 1.6000 1.5400 1.5500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 20.2900 0.0000 NEO Battery Materials Ltd. NBM 1 0.1650 0.0000 Nubeva Technologies Ltd. NBVA 1 0.7300 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 0 15.2700 0.0000 Nickel Creek Platinum Corp. NCP 13 0.0500 0.0500 0.0500 0.0000 NEVADA COPPER CORP. J NCU 5 0.2250 0.0000 Neptune Digital Assets Corp NDA 3 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 75 0.3400 0.3250 0.3300 -0.0050 INDIVA Limited NDVA 4 0.1350 0.0000 Neo Performance Materials Inc. NEO 6 11.0900 10.8000 11.0900 +0.6400 Canadian Net Real Estate Investment Trust NET.UN 17 6.5400 6.4000 6.4300 -0.0700 Nevada Sunrise Metals Corporation NEV 10 0.2750 0.0000 Newtopia Inc. NEWU 5 0.3500 0.0000 Nexe Innovations Inc NEXE 4 0.2400 0.0000 NextSource Materials Inc. NEXT 29 2.3600 2.1300 2.1600 -0.2700 New Found Gold Corp. NFG 14 5.3500 5.1500 5.1500 -0.0700 NFI GROUP INC NFI 29 13.1400 12.9900 13.0100 +0.2500 NOVAGOLD RESOURCES INC. J NG 33 6.9200 6.7800 6.8300 +0.1200 Northern Graphite Corporation NGC 2 0.5100 0.0000 NEW GOLD INC. NGD 2404 1.4300 1.3000 1.3200 -0.0500 NGEx Minerals Ltd. NGEX 0 2.2700 0.0000 Newmont Corporation NGT 24 61.0900 60.0600 60.2600 +0.6500 Nexera Energy Inc. NGY 7 0.0500 0.0000 Fuelpositive Corporation NHHH 0 0.1350 0.0000 Lumiera Health Inc. NHP 6 0.0200 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 16 0.9500 0.9500 0.9500 +0.0400 Nova Leap Health Corp. NLH 2 0.4650 0.0000 North American Construction Group Ltd. NOA 22 13.7200 13.4700 13.5600 -0.4000 Norseman Silver Inc. NOC 9 0.1400 0.0000 Norden Crown Metals Corporation NOCR 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 8 7.8400 7.5500 7.5500 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 5 31.8700 31.8700 31.8700 +0.4700 Nova Cannabis Inc NOVC 6 1.0500 0.0000 NOVA ROYALTY CORP NOVR 16 1.8400 1.6200 1.6800 +0.1600 NowVertical Group Inc NOW 1 0.6900 0.0000 NORTHLAND POWER INC. NPI 192 43.1600 42.3600 42.3600 +0.4150 Verde Agritech Ltd. NPK 7 5.0900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 20.3100 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 0 0.5000 0.0000 NurExone Biologic Inc. NRX 1 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 10 0.8000 0.7800 0.7800 -0.0100 New Stratus Energy Inc. NSE 1 1.2000 0.0000 Naturally Splendid Enterprises Ltd. NSP 8 0.1500 0.1500 0.1500 +0.0100 Nutrien Ltd. NTR 264 120.7100 118.0800 119.2000 +3.7100 New Pacific Metals Corp. New NUAG 3 3.2200 3.1000 3.1000 -0.0200 NBI Unconstrained Fixed Income ETF NUBF 0 22.3600 0.0000 Numinus Wellness Inc. NUMI 68 0.2900 0.2800 0.2900 +0.0100 NUVISTA ENERGY LTD. NVA 217 11.4100 10.8500 11.2100 +0.7700 Nuvei Corporation S.V. NVEI 52 42.0900 40.8100 41.6900 +3.7500 Novra Technologies Inc. NVI 2 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 24 33.3900 32.9200 33.3900 +0.6900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 10.9200 10.7400 10.8400 +0.1200 Newport Exploration Ltd. NWX 0 0.3550 0.0000 NEXGEN ENERGY LTD. J NXE 354 5.6100 5.4700 5.6000 +0.1900 CI Energy Giants Covered Call ETF NXF 4 6.0700 6.0000 6.0700 +0.1800 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.6600 7.6600 7.6600 +0.5100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 34 0.1000 0.0950 0.0950 -0.0050 Nexus Industrial REIT NXR.UN 43 9.0700 8.7000 8.8600 +0.2500 NorZinc Ltd. NZC 149 0.0350 0.0300 0.0300 0.0000 Nevada Zinc Corporation NZN 11 0.0650 0.0000 OverActive Media Corp OAM 0 0.5500 0.0000 Obsidian Energy Ltd. OBE 32 10.9800 10.5200 10.8800 +0.4100 Outcrop Silver & Gold Corporation OCG 5 0.2500 0.2500 0.2500 +0.0100 Oroco Resource Corp. OCO 100 0.9000 0.8300 0.9000 +0.1200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 13 6.4100 6.3100 6.3100 -0.0300 Odyssey Resources Limited ODX.H 10 0.0350 0.0350 0.0350 0.0000 Memex Inc. OEE 4 0.0300 0.0000 ORAGIN Foods Inc. OG 6 0.1200 0.0000 OCEANAGOLD CORPORATION OGC 417 2.3200 2.1800 2.2500 +0.0100 OrganiGram Holdings Inc. OGI 6 1.2400 0.0000 Orogen Royalties Inc. OGN 1 0.4200 0.0000 Orla Mining Ltd. OLA 35 4.9900 4.8300 4.9600 +0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3000 0.0000 Omai Gold Mines Corp OMG 10 0.0600 0.0600 0.0600 0.0000 OROSUR MINING INC. OMI 2 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 24 1.7800 1.7600 1.7600 +0.0500 ONEX CORPORATION SV ONEX 17 69.1400 66.7800 68.1400 +2.5800 OSISKO GOLD ROYALTIES LTD OR 29 14.8100 14.5600 14.5900 +0.2700 Orezone Gold Corporation ORE 1 1.3700 1.3700 1.3700 +0.0700 Orea Mining Corp. OREA 7 0.0750 0.0000 Osino Resources Corp. OSI 24 0.7300 0.6800 0.7300 +0.0900 OSISKO MINING INC. J OSK 163 3.3800 3.2300 3.3800 +0.1350 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.6600 3.6600 3.6600 +0.3400 OneSoft Solutions Inc. OSS 5 0.4750 0.4750 0.4750 +0.0450 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 147 38.3500 37.7500 37.9300 +0.9300 Oculus VisionTech Inc. OVT 10 0.2950 0.2700 0.2700 -0.0050 Ovintiv Inc. OVV 376 72.2900 69.9200 71.3100 +2.8200 CGX Energy Inc. OYL 17 1.0200 0.9800 0.9800 +0.0600 Outback Goldfields Corp OZ 7 0.2500 0.0000 Queensland Gold Hills Corp OZAU 0 0.2250 0.0000 PAN AMERICAN SILVER CORP. PAAS 23 23.4100 22.9600 23.3700 +0.3850 Patriot One Technologies Inc. PAT 1 0.4100 0.0000 Payfare Inc. PAY 2 5.6800 5.4700 5.6800 +0.5300 Purpose Enhanced Premium Yield Fund PAYF 0 17.1200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 85.7500 85.6400 85.7500 +0.7300 POLLARD BANKNOTE LIMITED PBL 6 19.0500 18.8800 19.0500 -0.1600 PowerBrand Solutions Inc. PBX 15 0.1250 0.1200 0.1200 +0.0100 PharmaCielo Ltd. PCLO 5 0.3900 0.3900 0.3900 -0.0150 PRECISION DRILLING CORPORATION PD 43 77.0200 75.2000 76.1100 +1.0600 Invesco Canadian Dividend Index ETF PDC 3 29.3400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 29.3100 29.3100 29.3100 +0.7700 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 20 0.1450 0.1450 0.1450 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 1.1200 0.0000 Pegasus Resources Inc. PEGA 0 0.0400 0.0000 Pet Valu Holdings Ltd. PET 0 35.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 1 0.3150 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 11.9700 11.6200 11.9300 +0.5300 PetroFrontier Corp. PFC 10 0.0800 0.0800 0.0800 +0.0100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 19.0100 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6600 9.6200 9.6600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 12.6500 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 6 0.2000 0.2000 0.2000 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.7300 7.6000 7.6000 +0.0100 P2 Gold Inc. PGLD 1 0.3500 0.0000 Pure Gold Mining Inc. PGM 78 0.1650 0.1550 0.1650 +0.0250 Power Group Projects Corp. PGP 0 0.0200 0.0000 Phenom Resources Corp PHNM 80 0.3250 0.3250 0.3250 -0.1350 PHX ENERGY SERVICES CORP. PHX 1 6.2500 6.2500 6.2500 +0.2500 Sprott Physical Gold Trust CAD PHYS 7 17.7700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.3900 13.3900 13.3900 +0.5900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.6600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 14.1600 0.0000 Polaris Renewable Energy Inc. PIF 6 16.9100 16.8100 16.8600 +0.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 25 4.0900 4.0050 4.0350 +0.1850 PIMCO Multi-Sector Income Fund PIX.UN 2 0.0000 0.0000 PARKLAND CORPORATION PKI 96 31.5000 31.0000 31.1000 +1.1200 Parkit Enterprise Inc. PKT 26 1.0200 0.9800 0.9800 -0.0400 Progressive Planet Solutions Inc. PLAN 2 0.2600 0.0000 PARK LAWN CORPORATION PLC 18 23.9800 23.3400 23.9500 +0.1800 Pluribus Technologies Corp. PLRB 0 2.3000 0.0000 Plurilock Security Inc. PLUR 5 0.1950 0.1950 0.1950 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 21.5900 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.0900 4.0700 4.0900 +0.0900 Patriot Battery Metals Inc. PMET 6 6.2800 6.2800 6.2800 +0.1150 PIMCO Monthly Income Fund PMIF 79 17.6300 17.5600 17.6100 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 12 1.0000 1.0000 1.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.3600 13.1900 13.2400 +0.1700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 1 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 65 1.8300 1.7700 1.8200 +0.0500 Kraken Robotics Inc. PNG 17 0.3950 0.3900 0.3900 +0.0250 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 10 0.1000 0.1000 0.1000 0.0000 Premium Nickel Resources Ltd. PNRL 5 1.4500 1.4000 1.4000 -0.0600 POLYMET MINING CORP. J POM 2 4.0000 3.9900 4.0000 -0.1900 Pond Technologies Holdings Inc. POND 0 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 35 26.7800 26.0200 26.7800 +1.0600 POWER CORPORATION OF CANADA SV POW 981 33.0200 32.4300 32.8100 +0.8700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 21.4000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 24.1900 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 PEMBINA PIPELINE CORPORATION PPL 239 44.7800 44.2900 44.4600 +0.5300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 24.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 19.0300 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 22.5500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 20.7100 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 22.5500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 42 0.2150 0.2100 0.2150 +0.0050 Invesco Canadian Pr Share Index ETF PPS 9 13.2900 13.2700 13.2700 -0.6300 Perpetua Resources Corp. PPTA 5 3.0200 2.9100 2.9700 +0.2100 Petroteg Energy Inc. PQE 11 0.0400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Precipitate Gold Corp. PRG 4 0.0850 0.0000 Propel Holdings Inc PRL 2 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 20 18.0000 17.8000 17.8800 +0.3600 ProFound Medical Corp. PRN 3 5.4200 5.3400 5.3700 -0.4800 Pershimex Resources Corporation PRO 11 0.0350 0.0000 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.4400 1.4400 1.4400 +0.0400 Pro Real Estate Investment Trust PRV.UN 31 5.9900 5.8100 5.8800 +0.0900 Prime Mining Corp. PRYM 30 1.5100 1.4500 1.5100 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.0300 50.0200 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.6200 16.6100 16.6200 +0.0500 PASON SYSTEMS INC. PSI 31 14.2500 14.0000 14.0800 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 119 19.5300 18.9000 19.5300 +0.8500 Sprott Physical Silver Trust PSLV 6 9.6300 0.0000 Purpose US Cash Fund PSU.U 0 100.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.8400 0.0000 POET Technologies Inc. PTK 2 3.9000 3.8700 3.8700 -0.0100 PLATINUM GROUP METALS LTD. J PTM 9 2.4000 2.3300 2.3300 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 0 0.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 0.0000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 4 35.3000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 84 21.8700 21.5000 21.7200 +0.5200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 47.0900 46.9900 47.0900 +2.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.1400 17.1400 17.1400 +0.0400 PyroGenesis Canada Inc. PYR 6 1.5900 1.5800 1.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 14 12.9600 12.7900 12.9600 +0.2900 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 49 26.2700 26.0000 26.0000 +0.1300 The Bitcoin Fund Class A units QBTC 4 27.0300 27.0000 27.0300 +1.0100 The Bitcoin Fund QBTC.U 2 20.2100 19.9700 20.2100 +0.7500 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 20.1600 0.0000 AGFiQ Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 2 27.2300 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 29 5.9000 5.7400 5.8500 +0.0100 Quantum eMotion Corp. QNC 31 0.2000 0.1900 0.1900 -0.0100 Quest Pharmatech Inc. QPT 1 0.1000 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 18.8400 18.5900 18.6100 +0.2500 Invesco NASDAQ 100 Index ETF QQC.F 8 89.6600 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 71.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 148 75.7100 74.4400 75.0100 +1.2200 Questor Technology Inc. QST 7 0.8300 0.8300 0.8300 -0.0500 Quarterhill Inc. QTRH 0 1.6300 0.0000 Quisitive Technology Solutions, Inc. QUIS 37 0.5400 0.5200 0.5400 0.0000 AGFiQ US Equity ETF QUS 1 39.2300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 16 0.1450 0.1450 0.1450 +0.0050 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.6200 5.5000 5.5100 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 88.5200 87.3700 88.3900 +2.5700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 55 23.7500 23.5400 23.6600 +0.4200 Horizons Robotics and Automation Index ETF RBOT 2 19.2000 19.2000 19.2000 +0.5600 Horizons Robotics and Automation Index ETF USD RBOT.U 2 14.1800 14.0500 14.1800 -9.3800 Robex Resources Inc. RBX 5 0.3200 0.3200 0.3200 +0.0150 Rubellite Energy Inc RBY 0 2.1700 0.0000 RF Capital Group Inc. RCG 0 13.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 18 39.9900 39.6100 39.9500 +0.7000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 55.0000 54.2400 54.7600 +0.4300 Rock Tech Lithium Inc. RCK 6 2.9200 2.8800 2.9000 +0.2100 Radisson Mining Resources Inc. RDS 0 0.0850 0.0000 Real Matters Inc. REAL 7 5.1600 5.1500 5.1500 +0.2600 The Real Brokerage Inc. REAX 7 2.2000 2.0700 2.1600 +0.0300 Reconnaissance Energy Africa Ltd. RECO 12 4.8800 4.7300 4.7600 0.0000 RECIPE UNLIMITED CORPORATION RECP 8 20.6400 20.6300 20.6300 +0.0100 E-Tech Resources Inc. REE 0 0.3450 0.0000 Regulus Resources Inc REG 1 0.8800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 73 19.4300 19.2000 19.3500 +0.3600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 RevoluGROUP Canada Inc. REVO 5 0.2100 0.2100 0.2100 +0.0150 REYNA GOLD CORP. REYG 0 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 1 27.6000 27.6000 27.6000 +0.1900 Reunion Gold Corporation RGD 2 0.3850 0.0000 React Gaming Group Inc. RGG 10 0.0850 0.0850 0.0850 -0.0100 ROYAL HELIUM LTD. RHC 35 0.3200 0.0000 Reliq Health Technologies RHT 2 0.5300 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 7 0.1300 0.1300 0.1300 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.8400 15.8200 15.8200 +0.5300 Rockhaven Resources Ltd. RK 7 0.1400 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8200 0.0000 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 54 15.2700 15.1800 15.2100 +0.2500 Rockridge Resources Ltd. ROCK 15 0.0450 0.0000 ROK Resources Inc. ROK 3 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 420 0.2100 0.1600 0.2050 +0.0700 Roots Corporation ROOT 1 2.9200 0.0000 Roscan Gold Corporation ROS 5 0.2100 0.2100 0.2100 +0.0150 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 18.2600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.3500 19.1200 19.1200 -0.2500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6900 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.3600 0.0000 Real Estate Split Corp. RS 18 14.3800 14.3800 14.3800 -1.7200 ROGERS SUGAR INC. RSI 17 6.2500 6.1600 6.1600 -0.0700 Reyna Silver Corp. RSLV 3 0.3600 0.0000 Radient Technologies Inc. RTI 3 0.0150 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 Rupert Resources Ltd. RUP 3 3.7900 3.7900 3.7900 -0.0100 RUSSEL METALS INC. RUS 23 27.2100 26.8400 26.8700 +0.2200 Pathfinder Ventures Inc RV 5 0.0000 0.0000 Rivalry Corp. RVLY 0 1.5800 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 501 129.2100 127.1400 128.6800 +3.3400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 21.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.6100 0.0000 Razor Energy Corp. RZE 0 1.6200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 429 0.4000 0.3900 0.4000 +0.0300 Sable Resources Ltd. SAE 22 0.1050 0.1000 0.1000 +0.0050 Sterling Metals Corp. SAG 68 0.2850 0.2800 0.2800 -0.0350 Atlas Salt Inc. SALT 62 2.2500 2.0200 2.1900 +0.2200 SAPUTO INC. SAP 37 32.6700 31.8000 32.6500 +0.7200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0650 0.0000 Sparta Capital Ltd. SAY 3 0.0400 0.0000 Stratabound Minerals Corp. SB 20 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 235 1.2700 1.2000 1.2200 +0.0400 Simply Better Brands Corp. SBBC 3 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.1800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.9700 0.0000 Silver Bullet Mines Inc SBMI 0 0.3600 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.2950 0.0000 SHAWCOR LTD. SCL 30 9.2800 9.0600 9.1300 +0.3500 Scottie Resources Corp. SCOT 17 0.2000 0.2000 0.2000 +0.0300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 18 0.0950 0.0950 0.0950 +0.0050 Santacruz Silver Mining Ltd. SCZ 31 0.4350 0.4100 0.4350 +0.0325 Spartan Delta Corp. SDE 36 11.2300 11.0600 11.2300 +0.5000 Stampede Drilling Inc. SDI 4 0.2000 0.0000 SEABRIDGE GOLD INC. J SEA 9 17.8500 17.4800 17.4800 +0.0100 Smart Employee Benefits Inc. SEB 50 0.1800 0.1800 0.1800 -0.1300 SSC Security Services Corp SECU 0 2.3500 0.0000 Sintana Energy Inc. SEI 4 0.1100 0.0000 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 137 6.3500 6.1600 6.2100 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 69 0.5700 0.5100 0.5700 -0.0100 NXT ENERGY SOLUTIONS INC. J SFD 120 0.2400 0.2400 0.2400 -0.3200 Softchoice Corporation SFTC 3 20.7200 20.7200 20.7200 +1.9300 Superior Gold Inc. SGI 16 0.4200 0.4200 0.4200 +0.0200 Sabre Gold Mines Corp. SGLD 10 0.0350 0.0350 0.0350 +0.0050 Salona Global Medical Device Corporation SGMD 2 0.7400 0.0000 Sigma Lithium Corporation SGML 13 40.7000 39.7600 39.7600 +1.8400 Slate Grocery REIT USD SGR.U 1 10.0300 10.0300 10.0300 -0.8100 Slate Grocery REIT SGR.UN 31 13.6500 13.5800 13.6400 +0.2900 SURGE ENERGY INC. J SGY 29 8.8000 8.5500 8.7900 +0.5300 Shopify Inc. SHOP 981 43.1100 38.9800 42.6400 +4.8300 SIENNA SENIOR LIVING INC. SIA 61 12.2600 12.0600 12.2000 +0.1100 Sokoman Minerals Corp. SIC 0 0.2150 0.0000 Sienna Resources Inc. SIE 10 0.0650 0.0650 0.0650 0.0000 SPROTT INC. SII 2 49.5600 49.1100 49.5600 +1.4900 SilverCrest Metals Inc. SIL 17 8.3900 8.1800 8.2000 +0.0800 SAVARIA CORPORATION J SIS 34 14.3700 14.0000 14.3500 +0.4500 STELLA-JONES INC. SJ 3 40.2700 0.0000 Shaw Communications Inc. SJR.A 0 35.7600 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 149 34.3200 34.1150 34.2900 +0.4400 Skeena Resources Limited SKE 3 6.6400 6.6400 6.6400 +0.0800 Strikepoint Gold Inc. SKP 62 0.0950 0.0900 0.0950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 286 58.3200 57.1900 58.0200 +1.8700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 19.4200 0.0000 Skylight Health Group Inc. SLHG 32 0.7000 0.6500 0.6800 +0.0100 Standard Lithium Ltd. SLI 45 6.4100 6.1800 6.4100 +0.4900 Solitario Zinc Corp. SLR 0 0.7700 0.0000 Solaris Resources Inc. SLS 9 6.1000 6.0800 6.0800 +0.0500 Silver Tiger Metals Inc. SLVR 22 0.2850 0.2750 0.2850 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0650 0.0000 Strategic Metals Ltd. SMD 2 0.3400 0.0000 SIERRA METALS INC. J SMT 58 0.8100 0.7700 0.8000 +0.0800 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 123 18.1300 17.7700 18.1300 +0.6200 Search Minerals Inc. SMY 205 0.1050 0.0950 0.0950 0.0000 SNC - LAVALIN GROUP INC. SNC 47 25.2500 24.7500 25.1900 +1.1300 ShaMaran Petroleum Corp. SNM 5 0.0750 0.0000 Select Sands Corp. SNS 0 0.1050 0.0000 SolGold plc SOLG 2 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 21 0.0900 0.0900 0.0900 -0.0150 SOPerior Fertilizer Corp. SOP.H 6 0.0400 0.0000 SLATE OFFICE REIT UNITS SOT.UN 26 4.5400 4.4700 4.4700 0.0000 Southern Energy Corp. SOU 165 0.8900 0.8400 0.8400 +0.0400 SUNOPTA, INC. SOY 9 13.3500 13.2000 13.3500 +0.4900 Spanish Mountain Gold Ltd. SPA 21 0.1700 0.1650 0.1650 -0.0050 SUPERIOR PLUS CORP. SPB 34 10.4700 10.3900 10.3900 +0.1300 Silver Predator Corp. SPD 0 0.1300 0.0000 Spark Power Group Inc. SPG 3 0.7000 0.0000 Canadian Spirit Resources Inc. SPI 5 0.0450 0.0000 Snipp Interactive Inc. SPN 35 0.2000 0.1700 0.1700 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 1 20.1800 0.0000 Stellar AfricaGold Inc. SPX 524 0.0400 0.0400 0.0400 -0.0250 Spackman Equities Group Inc. SQG 2 0.2000 0.0000 Stakeholder Gold Corp. SRC 10 0.4900 0.4500 0.4900 +0.0300 Sparton Resources Inc SRI 10 0.0600 0.0600 0.0600 0.0000 SmartCentres REIT Variable Voting SRU.UN 50 26.8100 26.5700 26.7400 +0.3000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 6 14.1600 13.9400 14.0600 +0.1500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 7.6900 0.0000 SANDSTORM GOLD LTD. SSL 105 7.5000 7.2700 7.2700 +0.1000 SSR Mining Inc. SSRM 56 20.8600 20.4200 20.4300 +0.0100 Southern Silver Exploration Corp. SSV 22 0.2000 0.1900 0.1900 0.0000 Summa Silver Corp. SSVR 37 0.7400 0.6600 0.6800 +0.0300 Sangoma Technologies Corporation STC 0 11.0500 0.0000 Starr Peak Mining Ltd. STE 0 0.8300 0.0000 STEP Energy Services Ltd. STEP 39 5.0800 4.8500 5.0600 +0.3800 Stelmine Canada Ltd. STH 133 0.2250 0.2050 0.2150 +0.0200 STELCO HOLDINGS INC. STLC 93 35.5700 34.6300 34.8600 +0.1100 STANTEC INC. STN 31 65.7900 64.9700 65.6700 +2.9600 Standard Uranium Ltd. STND 12 0.1050 0.1050 0.1050 +0.0050 Stinger Resources Inc. STNG 10 0.0650 0.0650 0.0650 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 South Star Battery Metals Corp. STS 6 0.4950 0.0000 SUNCOR ENERGY INC. SU 1470 43.3700 42.3700 43.2700 +1.5000 Northern Superior Resources Inc. SUP 15 0.4500 0.4100 0.4100 -0.0300 Surge Copper Corp. SURG 15 0.1625 0.1550 0.1550 +0.0050 Sernova Corp. SVA 21 0.8500 0.8300 0.8400 0.0000 Silver One Resources Inc. SVE 33 0.3250 0.3050 0.3050 +0.0250 Storagevault Canada Inc. SVI 3 5.7200 5.7200 5.7200 +0.0100 SILVERCORP METALS INC. J SVM 141 3.6100 3.5100 3.5400 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 9.4300 0.0000 SIERRA WIRELESS, INC. SW 10 41.6400 41.2400 41.2400 -0.3500 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 3 4.5300 4.4600 4.4600 -0.0300 Skyharbour Resources Ltd. SYH 645 0.4900 0.4850 0.4850 -0.0100 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.8100 0.0000 StageZero Life Sciences Ltd. SZLS 16 0.0750 0.0000 TELUS CORPORATION T 509 28.7000 28.3150 28.5900 +0.3800 TRANSALTA CORPORATION TA 150 12.8200 12.5800 12.5800 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 2 3.9600 0.0000 PetroTal Corp. TAL 17 0.6400 0.6400 0.6400 +0.0100 TAG OIL LTD. J TAO 11 0.4600 0.4450 0.4600 -0.0100 Trailbreaker Resources Ltd. TBK 4 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 12 0.0600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 4 53.0800 53.0800 53.0800 +1.3700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 17.1700 16.9600 17.0100 +0.4500 Tricon Residential Inc. TCN 92 12.6000 12.3100 12.3200 +0.0800 TECSYS INC.J TCS 0 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 85 3.2300 3.1300 3.1400 +0.0600 TORONTO-DOMINION BANK (THE) TD 756 88.6000 87.6800 87.9700 +1.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 15 20.5000 20.4000 20.4000 -0.7000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 24.4500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 23.7000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.7600 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.9000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.0700 0.0000 TD Global Technology Leaders Index ETF TEC 30 22.2000 22.0500 22.0500 +0.4900 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.5100 7.4900 7.5100 +0.1600 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 1274 45.3700 44.1500 44.5200 +1.3200 Tectonic Metals Inc. TECT 1 0.0750 0.0000 Telo Genomics Corp. TELO 10 0.2900 0.2750 0.2750 -0.0150 Manulife Smart Short-Term Bond ETF TERM 40 9.0200 9.0000 9.0000 0.0000 TIMBERCREEK FINANCIAL CORP. TF 23 7.8400 7.7800 7.8300 +0.1500 TFI INTERNATIONAL INC. TFII 32 135.9900 134.0800 134.3900 +4.1900 Triple Flag Precious Metals Corp. TFPM 2 17.5000 17.4000 17.4000 -0.0600 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TRANSGLOBE ENERGY CORPORATION J TGL 37 4.2000 4.0700 4.1900 +0.2600 Trillium Gold Mines Inc. TGM 5 0.2500 0.2500 0.2500 +0.0300 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 21 2.9900 2.8200 2.8200 -0.3200 Thinkific Labs Inc. THNC 4 1.6900 1.6500 1.6500 -0.0400 Therma Bright Inc. THRM 10 0.0700 0.0700 0.0700 0.0000 TITAN MINING CORPORATION TI 0 0.5700 0.0000 Triumph Gold Corp. TIG 5 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 101.3500 101.3500 101.3500 +1.8500 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 64 37.4900 36.5500 36.8900 +0.5300 TASEKO MINES LIMITED TKO 75 1.6900 1.6400 1.6400 -0.0500 Troilus Gold Corp. TLG 2 0.4200 0.0000 TALON METALS CORP. J TLO 7 0.5100 0.0000 Tilray Brands Inc. TLRY 149 4.1600 4.0200 4.0400 +0.1400 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.7600 28.7000 28.7600 +0.5400 Trigon Metals Inc. TM 0 0.1600 0.0000 Trench Metals Corp. TMC 1 0.8500 0.0000 TD Morningstar ESG Canada Corporate Bond Index ETF TMCC 0 9.0400 0.0000 TITAN MEDICAL INC. TMD 2 0.6800 0.0000 Thermal Energy International Inc. TMG 25 0.1050 0.1000 0.1000 -0.0050 TREASURY METALS INC. J TML 1 0.4000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 22 0.9200 0.9200 0.9200 +0.1200 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 5.9000 5.8500 5.8500 +0.0900 TRX Gold Corporation TNX 5 0.5900 0.5900 0.5900 +0.0200 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 14 74.7400 73.7000 74.7400 +4.8400 PUCARA GOLD LTD TORO 30 0.0600 0.0500 0.0600 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.0800 7.0300 7.0700 +0.3100 TOURMALINE OIL CORP. TOU 363 77.4100 74.9100 77.3300 +3.1700 SPIN MASTER CORP. SV TOY 2 43.6800 43.6800 43.6800 +1.9600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 9.4200 0.0000 TD U.S. Equity Index ETF TPU 4 28.7300 28.6700 28.7300 +0.7200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 76.8000 0.0000 Topaz Energy Corp TPZ 174 22.0100 21.7300 21.9900 +0.5100 THOMSON REUTERS CORPORATION TRI 174 146.3000 143.7700 144.8600 +2.5200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 593 59.2500 58.0900 58.7300 +0.9000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.9400 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 33 41.4800 40.9500 41.0200 -0.2000 TRU Precious Metals Corp. TRU 6 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 16.7900 16.7900 16.7900 -1.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 2.8000 2.7200 2.7900 +0.0700 Telesat Corporation TSAT 0 10.9900 0.0000 Talisker Resources Ltd. TSK 34 0.1200 0.1150 0.1200 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.5600 0.0000 Tier One Silver Inc. TSLV 3 0.3250 0.0000 Trisura Group Ltd. TSU 10 35.2500 35.1500 35.1500 +1.4500 Trans Canada Gold Corp TTG 0 0.0950 0.0000 Titanium Transportation Group Inc. TTNM 0 2.2500 0.0000 TD Canadian Equity Index ETF TTP 1 22.1400 22.1400 22.1400 +0.9600 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0300 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1039 4.1700 4.0700 4.1200 +0.1200 TerraVest Industries Inc. TVK 1 22.7900 0.0000 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 48 1.0900 1.0700 1.0900 +0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1450 0.1450 0.1450 0.0000 Tower Resources Ltd. TWR 55 0.2300 0.2100 0.2300 +0.0100 CI Tech Giants Covered Call ETF TXF 12 13.7900 13.7900 13.7900 +0.4400 TOREX GOLD RESOURCES INC. J TXG 63 10.5200 10.2900 10.4200 +0.2200 Sprott Physical Uranium Trust USD U.U 25 12.2600 12.0000 12.2400 +0.3200 Sprott Physical Uranium Trust U.UN 120 16.6500 16.2200 16.5500 +0.4700 Ucore Rare Metals Inc. UCU 5 0.7500 0.7500 0.7500 0.0000 Manulife Smart U.S. Defensive Equity ETF Unhedged UDEF.B 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.3400 0.0000 Urbanimmersive Inc. UI 1 0.3150 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 43.6300 43.6300 43.6300 +0.7500 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 10 35.9600 34.8500 34.8700 -0.7000 Uranium Royalty Corp. URC 18 3.4700 3.4100 3.4100 +0.0800 UR-ENERGY INC. J URE 15 1.6400 1.6200 1.6400 +0.0600 Americas Gold and Silver Corporation USA 50076 0.6700 0.6400 0.6700 +0.0200 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 22.4200 22.3900 22.3900 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 21.7200 21.7200 21.7200 +0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 23.2800 23.2800 23.2800 +0.8700 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 34 17.1800 17.0900 17.1800 +0.8800 Vanguard Balanced ETF Portfolio VBAL 12 26.4400 26.4400 26.4400 +0.5400 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.4700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 42.2300 42.0300 42.1200 +0.8200 Vitreous Glass Inc. VCI 1 4.3000 4.3000 4.3000 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 39.1100 38.8200 39.0800 +0.9600 Vanguard Conservative ETF Portfolio VCNS 4 25.0400 25.0400 25.0400 +0.3100 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 31.5400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 80 41.7700 41.5100 41.6800 +0.8900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 31.1300 31.0900 31.0900 +0.6700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 43.2700 43.1400 43.2700 +1.1500 Vanguard All-Equity ETF Portfolio VEQT 25 31.6500 31.6500 31.6500 +0.7400 Vertical Exploration Inc. VERT 5 0.0800 0.0000 The Very Good Food Company Inc. VERY 14 0.1700 0.1650 0.1650 -0.0050 VERMILION ENERGY INC. VET 275 32.6300 31.9100 32.1700 +1.1400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 103 91.2300 90.6100 90.7000 +1.8600 Victoria Gold Corp. VGCX 49 8.6800 8.4700 8.4900 +0.1600 Visible Gold Mines Inc. VGD 8 0.1650 0.1650 0.1650 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 65.2200 65.2200 65.2200 +0.6700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 46.5900 46.5900 46.5900 +1.5600 Vanguard Growth ETF Portfolio VGRO 20 27.7700 27.7700 27.7700 +0.6500 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 29.1100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 22 25.7100 25.6200 25.7100 +0.7500 Vivo Cannabis Inc. VIVO 2 0.0500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.2100 0.0000 VALEURA ENERGY INC. J VLE 3 0.4350 0.0000 Vision Lithium Inc. VLI 74 0.0800 0.0750 0.0800 +0.0050 The Valens Company Inc. VLNS 383 0.9800 0.9200 0.9600 +0.0300 Vicinity Motor Corp VMC 0 1.4300 0.0000 Viemed Healthcare, Inc. VMD 16 8.3400 8.0200 8.0200 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 22 1.7000 1.6400 1.6500 0.0000 ValOre Metals Corp. VO 4 0.3700 0.0000 Volatus Aerospace Corp VOL 8 0.3250 0.3250 0.3250 +0.0350 VentriPoint Diagnostics Ltd. VPT 28 0.2850 0.2600 0.2850 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 28.5600 28.3100 28.5600 +0.6500 Vanguard Retirement Income ETF VRIF 3 22.6300 22.6100 22.6300 +0.2300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.2700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.5200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 62.4300 62.4300 62.4300 +1.4300 Vanstar Mining Resources Inc. VSR 0 0.5000 0.0000 Vertex Resource Group Ltd. VTX 6 0.0000 0.0000 Virginia Energy Resources Inc. VUI 2 0.3550 0.0000 Vulcan Minerals Inc VUL 39 0.4250 0.3950 0.4250 +0.0800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 69.9800 69.9700 69.9700 +1.8000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 21 68.7100 68.5700 68.6300 +2.8700 Vital Energy Inc. VUX 0 0.3200 0.0000 VVC Exploration Corporation VVC 2 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 42.6400 42.6100 42.6400 +1.2100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 85 0.5200 0.5000 0.5100 +0.0100 Vizsla Silver Corp VZLA 56 1.8600 1.7600 1.7900 +0.1400 Val-D'or Mining Corporation VZZ 0 0.1000 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 1 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 105 195.1900 191.3900 192.6900 +4.6800 WHITECAP RESOURCES INC. J WCP 951 9.6000 9.3900 9.5800 +0.3400 WESDOME GOLD MINES LTD. WDO 91 10.1700 9.6100 9.7000 0.0000 The Westaim Corporation WED 15 2.5900 2.5600 2.5600 +0.0400 CANOPY GROWTH CORPORATION J WEED 568 4.3100 4.0900 4.2300 +0.2700 WESTERN FOREST PRODUCTS INC. WEF 106 1.4000 1.3400 1.3500 -0.0300 WELL Health Technologies Corp. WELL 34 3.1200 3.0900 3.1000 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 51 104.9500 102.9800 103.2200 +0.5900 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 The Western Investment Company of Canada Limt WI 2 0.3650 0.0000 Wilton Resources Inc. WIL 1 0.4550 0.0000 WildBrain Ltd. WILD 16 2.4500 2.4000 2.4300 +0.1400 Wishpond Technologies Ltd. WISH 4 0.6900 0.0000 WAJAX CORPORATION WJX 4 19.4700 19.4700 19.4700 +1.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1550 0.0000 WESTON LTD. GEORGE WN 16 147.9500 147.1200 147.5800 -1.6200 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 19.8200 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 6 0.4100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 1 44.5000 0.0000 Wheaton Precious Metals Corp. WPM 245 47.7200 46.3400 47.0200 +1.1900 Waseco Resources Inc WRI 10 0.0250 0.0250 0.0250 +0.0050 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.8600 1.8400 1.8600 +0.0900 Walker River Resources Corp. WRR 3 0.5700 0.0000 WSP GLOBAL INC. WSP 51 163.3100 161.0400 162.3000 +3.5100 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 23.6200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 27.1000 26.6500 27.1000 +0.3500 Water Ways Technologies Inc. WWT 13 0.1800 0.1750 0.1800 +0.0150 CI Morningstar Canada Momentum Index ETF WXM 3 23.7300 0.0000 TMX GROUP LIMITED X 46 136.5500 133.3400 135.1900 +5.2400 Xanadu Mines Ltd. XAM 0 0.0300 0.0000 GOLDMONEY INC. XAU 1 1.6900 1.6900 1.6900 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 28.9300 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 23.8900 23.7500 23.8000 +0.3700 iShares Core Canadian Universe Bond Index ETF XBB 115 27.5400 27.4400 27.4500 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 17.3000 17.1000 17.1900 +0.4300 iShares Core Canadian Corporate Bond Index ETF XCB 33 18.8600 18.8500 18.8500 +0.0200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 17.2300 17.2000 17.2000 +0.2800 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 26 23.4500 23.3800 23.4500 +0.4500 iShares ESG MSCI EAFE Leaders Index ETF XDLR 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 1 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 46 26.9700 26.8500 26.9400 +0.5200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 23.5300 23.5300 23.5300 +0.8000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 69 28.3300 28.1600 28.2600 +0.8300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1733 15.2750 14.9700 15.2600 +0.6400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.4100 25.4100 25.4100 +0.5900 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 23.9700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 27.7900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 69 23.4100 23.3200 23.4100 +0.5900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 23.3500 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 123 45.0700 44.8000 44.9200 +1.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 15 20.0500 20.0500 20.0500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 18.9800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 87 16.0700 15.8500 16.0500 +0.4700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 22.3800 22.3800 22.3800 +0.5800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.2600 18.2500 18.2500 +0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 61.0500 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.1500 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.7400 15.6800 15.7200 +0.3100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 146 30.8200 30.6000 30.7800 +0.7900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.2800 27.1600 27.2700 +0.7800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 32.0900 31.1000 31.9100 +2.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2505 29.7100 29.4100 29.6500 +0.7400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.4000 0.0000 Auxly Cannabis Group Inc. XLY 840 0.0500 0.0500 0.0500 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.0900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 5 31.4900 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 6 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 4 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 62.4900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 6 37.4300 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 43.2500 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 34 18.3700 18.3700 18.3700 +0.0400 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 89.0800 89.0800 89.0800 +2.2700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 10 22.6900 22.6000 22.6000 +0.1600 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 343 16.0300 15.9200 15.9800 +0.2500 XORTX Therapeutics Inc. XRTX 94 1.5200 1.2300 1.4500 -0.1900 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 22 25.7100 25.6600 25.6600 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 3 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.3700 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.8200 17.8200 17.8200 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 197 40.3500 39.8200 40.3000 +1.1700 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 14 79.3400 78.7400 79.2400 +0.7500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 18 35.0500 34.8100 35.0500 +1.2900 EXCO TECHNOLOGIES LTD. XTC 19 7.6000 7.5300 7.5300 -0.1700 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 11 10.2300 10.2100 10.2300 +0.1200 X-Terra Resources Inc. XTT 0 0.0200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 51 64.1200 63.3000 63.6700 +1.3800 iShares Core S&P 500 Index ETF XUS.U 35 47.7400 47.3700 47.7400 +1.4300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 26 30.3700 30.0700 30.3000 +0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 37.2900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 62.0700 62.0700 62.0700 +1.9600 Avante Logixx Inc. XX 0 1.2900 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED WT Y.WT 1 0.1200 0.0000 Edgewater Wireless Systems Inc. YFI 6 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 24 2.5200 2.5000 2.5100 +0.1000 Gold Terra Resource Corp. YGT 15 0.1900 0.1800 0.1900 +0.0250 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0350 0.0000 YAMANA GOLD INC. YRI 984 6.8800 6.6700 6.7400 +0.1800 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.4900 0.4900 0.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 46 13.5600 13.5500 13.5600 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 24 27.6200 27.6100 27.6200 -0.0200 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 30.7700 30.1800 30.7700 +1.1100 BMO Corporate Bond Index ETF ZCB 1 46.1000 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 27.8300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 13.5100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 14.4400 14.4200 14.4300 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 25.9300 25.9300 25.9300 +0.6100 BMO Core Plus Bond Fund ZCPB 0 26.9100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.0200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.4200 14.4200 14.4200 +0.0400 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 47.4700 47.4700 47.4700 +0.6600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 22.5300 22.5300 22.5300 +0.9300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.2700 19.1300 19.2300 +0.3400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 16.6400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1464 34.7100 34.3500 34.5300 +0.7000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.9300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 17.5000 0.0000 Zentek Ltd ZEN 31 2.2600 2.0500 2.0700 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 61.8500 61.8500 61.8500 +1.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 23.7700 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.6500 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 13.7500 13.7500 13.7500 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.4200 14.4200 14.4200 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 61.3800 61.3800 61.3800 +6.3100 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 43.3300 42.8300 42.8300 +0.1700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO Growth ETF ZGRO 1 32.8800 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.5000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 29.9200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 57.2100 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 38.6700 38.4900 38.6500 +0.6400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 32 14.7400 14.6800 14.7400 -0.0400 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 20.7700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 45.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 16.5000 0.0000 BMO Money Market Fund ZMMK 1 50.0100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.5000 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 42.0900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.3200 12.3200 12.3200 +0.1200 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.3000 0.0000 BMO Premium Yield ETF CAD ZPAY 14 27.6500 27.4300 27.5000 +0.3000 BMO Premium Yield ETF Hedged ZPAY.F 6 26.0400 25.9100 26.0100 +0.6100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 12.7600 12.7300 12.7300 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 231 9.5000 9.4300 9.4800 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.3400 15.2600 15.3400 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 82.7000 82.7000 82.7000 +2.2900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 21.5000 21.4200 21.4300 +0.7000 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 15.3600 15.3600 15.3600 +0.0100 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.5800 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 19 54.9500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 40.3900 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.0200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.2700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 25 53.5400 52.8900 53.5400 +1.5000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 62.8500 0.0000 ZoomerMedia Limited ZUM 8 0.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 9 48.6000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.9500 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 25 22.3800 22.3300 22.3300 +0.7800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 73 18.7400 18.6500 18.7100 +0.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 87 17.5300 17.3900 17.5000 +0.3500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 17.3200 17.2200 17.3200 +0.5300 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 20.6100 20.5000 20.5000 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 20.6400 20.6400 20.6400 +0.6100 BMO Covered Call US Banks ETF ZWK 8 26.6900 26.0400 26.6900 +0.9800 BMO Europe High Dividend Covered Call ETF ZWP 2 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 23.9600 23.9600 23.9600 +0.6600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 141 11.8900 11.8000 11.8400 +0.1800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 25.1200 24.7000 24.7000 +0.0500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 60,530 Total Volume: 18,242,510 Total Value: $236,403,839 Advanced: 739 Declined: 193 Unchanged: 3,658 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.