Pure Trading Daily Market Summary October 19 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.1750 0.1700 0.1700 -0.0200 Aton Resources Inc. AAN 0 0.1600 0.0000 Advantage Energy Ltd. AAV 125 10.2300 10.0600 10.1000 -0.0700 Azincourt Energy Corp. AAZ 1910 0.0550 0.0500 0.0550 +0.0050 ABC Technologies Holdings Inc. ABCT 500 5.0000 5.0000 5.0000 -0.8000 Aben Resources Ltd. ABN 2 0.0550 0.0000 AbraSilver Resource Corp ABRA 43 0.3900 0.3900 0.3900 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 20 15.4600 15.2100 15.2400 -0.0500 BARRICK GOLD CORPORATION ABX 2127 20.1000 19.7900 19.9100 -0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 489 18.6300 18.0200 18.0700 -0.1700 Aurora Cannabis Inc. ACB 11 1.5100 1.5100 1.5100 -0.0200 ATCO LTD. CL 'I' NV ACO.X 10 40.9900 40.6600 40.7800 -0.2900 Alpha Cognition Inc. ACOG 1 0.9200 0.0000 AUTOCANADA INC. ACQ 4 22.2800 21.3000 21.4800 -1.4400 Acasti Pharma Inc. ACST 0 0.7800 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.6000 0.0000 Arctic Star Exploration Corp. ADD 0 0.0550 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8500 15.8500 15.8500 +0.2100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.2800 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Anfield Energy Inc. AEC 50 0.0750 0.0750 0.0750 +0.0050 AGNICO EAGLE MINES LIMITED AEM 107 56.4000 55.5100 55.6000 -1.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9900 0.0000 Automotive Finco Corp. AFCC.H 3 1.6000 1.5500 1.5500 -0.0100 Alphamin Resources Corp. AFM 130 0.6300 0.6100 0.6100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 8 33.6300 33.1000 33.1000 -0.7500 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.0000 5.9700 5.9900 -0.0100 ALAMOS GOLD INC. J AGI 142 10.1500 9.8500 10.1500 -0.0300 Aguila Copper Corp AGL 1 0.2500 0.0000 Silver X Mining Corp AGX 27 0.2500 0.2450 0.2450 +0.0050 Aleafia Health Inc. AH 34 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.2600 10.2600 10.2600 -0.1400 ALTUS GROUP LIMITED AIF 22 49.0600 47.5800 47.8300 -1.5400 Almonty Industries Inc. AII 0 0.7100 0.0000 AIMIA INC. AIM 37 3.4700 3.4000 3.4500 +0.0100 AIM6 Ventures Inc. AIMF.P 0 0.0000 0.0000 Clean Air Metals Inc. AIR 15 0.1100 0.1100 0.1100 -0.0050 A.I.S. Resources Limited AIS 11 0.0200 0.0000 Allkem Limited AKE 17 13.0700 12.9900 13.0400 +0.6100 K.B. Recycling Industries Ltd. AKMY 0 0.3100 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALX Resources Corp. AL 5 0.0400 0.0000 ALTAGAS LTD. ALA 78 25.6300 25.1700 25.4000 -0.1600 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 9 19.7500 19.4900 19.6700 +0.4200 Alithya Group Inc ALYA 3 2.4900 2.4900 2.4900 -0.1200 Arizona Metals Corp. AMC 15 3.7300 3.5800 3.5800 -0.2200 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 Athabasca Minerals Inc. AMI 0 0.3500 0.0000 American Creek Resources Ltd. AMK 0 0.1200 0.0000 ALMADEN MINERALS LTD. AMM 123 0.3100 0.3050 0.3050 -0.0150 Amex Exploration Inc. AMX 0 2.0500 0.0000 Recylico Battery Materials Inc. AMY 7 0.3900 0.3900 0.3900 -0.0100 Arena Minerals Inc. AN 15 0.4050 0.4000 0.4050 +0.0300 Andlauer Healthcare Group Inc. AND 2 49.7000 49.7000 49.7000 +0.7900 Anaergia Inc. ANRG 1 9.0300 0.0000 AFRICA OIL CORP. J AOI 133 3.2100 3.1600 3.2000 +0.0800 Ascot Resources Ltd. AOT 5 0.3650 0.3650 0.3650 -0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 27.0000 26.7800 26.9900 -0.7600 Appili Therapeutics Inc. APLI 0 0.1200 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 12.7100 12.4000 12.5000 -0.3900 APTOSE BIOSCIENCES INC. APS 24 0.7200 0.7000 0.7000 0.0000 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 650 14.7000 14.4600 14.5600 -0.2300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 25.8000 0.0000 ARGONAUT GOLD INC. J AR 913 0.3800 0.3600 0.3800 -0.0050 Aclara Resources Inc. ARA 3 0.3400 0.0000 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 38 9.7500 9.5600 9.6500 -0.2100 AMERIGO RESOURCES LTD. J ARG 36 1.0000 1.0000 1.0000 -0.0100 Aris Gold Corporation new ARIS 3 2.9400 2.9000 2.9400 -0.0100 Artemis Gold Inc. ARTG 33 4.1500 4.1000 4.1000 -0.1500 ARC RESOURCES LTD. ARX 976 18.2400 17.3800 18.1100 +0.6500 Avino Silver & Gold Mines Ltd. ASM 1 0.8100 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 15 9.3000 9.1700 9.2200 0.0000 AcuityAds Holdings Inc. AT 13 2.2600 2.2400 2.2500 -0.0500 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 6 46.5000 45.9100 45.9100 -0.6500 Alimentation Couche-Tard Inc. ATD 83 57.4300 56.9500 57.0500 -0.7600 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 654 2.4100 2.3000 2.3900 +0.1100 Altaley Mining Corporation ATLY 13335 0.1100 0.1100 0.1100 0.0000 ATEX Resources Inc. ATX 1 0.5100 0.0000 ARITZIA INC. SV ATZ 72 51.9000 50.1900 50.8100 -1.5100 Aurion Resources Ltd. AU 10 0.4300 0.4250 0.4300 +0.0100 GOLDEN MINERALS COMPANY J AUMN 0 0.3950 0.0000 Aurcana Silver Corporation AUN 8 0.0100 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1015 0.1300 0.1250 0.1300 0.0000 Avanti Helium Corp. AVN 0 0.6100 0.0000 Avant Brands Inc. AVNT 0 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.0900 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 34 9.2400 9.1000 9.2400 -0.2600 Aya Gold & Silver Inc. AYA 24 8.1000 7.8900 7.9000 -0.1000 A2Z Smart Technologies Corp AZ 4 2.2400 2.0500 2.1300 -0.1200 Else Nutrition Holdings Inc. BABY 4 0.8400 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 197 54.4300 53.2500 53.3500 -1.5600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 0 20.8500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 36 BAM.PF.C 1 19.9700 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 37 BAM.PF.D 0 20.7500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 46 BAM.PF.I 0 21.7500 0.0000 Brookfield Asset Mgmnt Inc 48 BAM.PF.J 0 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 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 0 19.4200 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 38 21.1000 21.1000 21.1000 -1.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 3 53.4900 53.3000 53.3400 -1.1700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 2 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 23.6100 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 326 6.0100 5.8200 5.8300 -0.2000 Brixton Metals Corporation BBB 62 0.1600 0.1500 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 32.4700 32.4700 32.4700 -0.5300 BOMBARDIER INC. CL 'B' SV BBD.B 55 31.8000 31.2300 31.7600 -0.2300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 18.3200 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 2 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 26.9800 26.0100 26.9800 +0.4300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 31.2300 30.3900 31.2300 +0.3300 BCE INC. BCE 204 59.4600 58.9500 59.1800 -0.4800 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8500 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 'T' BCE.PR.T 0 20.0000 0.0000 Bear Creek Mining Corporation BCM 2 0.4800 0.0000 BriaCell Therapeutics Corp. BCT 2 8.2400 7.9700 7.9700 -0.8100 Bell Copper Corporation BCU 10 0.1400 0.1350 0.1350 -0.0300 BLACK DIAMOND GROUP LIMITED BDI 2 4.0000 4.0000 4.0000 -0.1000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 18 5.9800 5.9500 5.9500 -0.0400 Belmont Resources Inc. BEA 1 0.0600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 45.7200 45.6800 45.7200 -0.8200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 25.3500 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 30 40.6300 40.2300 40.2300 -0.1700 Brookfield Renewable Corporation A Exch BEPC 59 42.7000 41.7100 42.4100 -0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 16.6000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 4 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 3 0.2250 0.0000 Bausch Health Companies Inc. BHC 46 9.0500 8.7100 8.7400 -0.6000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.0800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 94 47.9700 47.1100 47.2900 -0.9200 Brookfield Infrastructure Corporation A Exch BIPC 36 57.0100 55.9600 56.8500 +0.6100 BIRCHCLIFF ENERGY LTD. BIR 1456 10.4400 10.1600 10.3000 -0.0300 Bitfarms Ltd. BITF 88 1.3100 1.2800 1.2900 -0.0600 BetaPro Inverse Bitcoin ETF BITI 1 24.4000 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 0 17.6400 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 12.9300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0500 10.0400 10.0500 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 7.4700 0.0000 BLACK IRON INC. J BKI 6 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 6 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 20.2800 20.2800 20.2800 -0.3300 BALLARD POWER SYSTEMS INC. BLDP 150 7.6700 7.3900 7.4300 -0.4200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 31 13.2600 12.7000 12.8700 -0.4500 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 42 39.5400 38.8500 38.9000 -0.9500 MacDonald Mines Exploration Ltd. BMK 7 0.0100 0.0000 BANK OF MONTREAL BMO 336 122.6000 120.2700 120.8800 -2.3500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 22.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.5500 0.0000 Benchmark Metals Inc BNCH 3 0.3200 0.0000 Purpose Global Bond Fund BND 1 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 11 8.2400 8.0600 8.1400 +0.1400 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 976 65.7300 64.4700 64.9100 -1.6000 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 Banxa Holdings Inc. BNXA 5 1.3600 1.3600 1.3600 -0.0100 The Limestone Boat Company Limited BOAT 1 0.2300 0.0000 AIRBOSS OF AMERICA CORP. J BOS 70 8.0000 7.6000 7.9500 -0.1400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.2700 15.1500 15.1700 -0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 23.0000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 20.1000 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 PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 22.6900 0.0000 Bragg Gaming Group Inc. BRAG 0 5.4300 0.0000 Blackrock Silver Corp. BRC 40 0.5300 0.5000 0.5000 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.1900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 19.0800 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 35 0.3000 0.2800 0.2900 -0.0050 Blue Sky Uranium Corp. BSK 9 0.1300 0.1300 0.1300 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 7 0.2650 0.2650 0.2650 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 84 3.2700 3.2200 3.2500 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 222 3.7800 3.7700 3.7800 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 26 3.8600 3.8600 3.8600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 1 3.5600 3.5600 3.5600 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 9 4.3500 4.3500 4.3500 -0.0100 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 3.9400 3.9300 3.9400 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 3.6600 0.0000 Purpose Bitcoin Yield ETF BTCY 6 3.0700 3.0600 3.0700 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 0 3.5700 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.1800 0.0000 BAYTEX ENERGY CORP. BTE 203 6.5200 6.3300 6.4600 +0.1500 B2GOLD CORP. J BTO 770 4.0700 3.9900 4.0100 -0.1100 Bitterroot Resources Ltd. BTT 4 0.0850 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.4500 0.0000 Satori Resources Inc. BUD 7 0.1400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 81 9.6800 9.6800 9.6800 -0.0100 Boyd Group Services Inc. BYD 4 193.2700 193.2700 193.2700 +0.6300 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3000 0.0000 Banyan Gold Corp. BYN 5 0.3700 0.3700 0.3700 -0.0300 Benz Mining Corp. BZ 1 0.5200 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 45 23.6300 23.3700 23.6300 -0.0700 Candelaria Mining Corp. CAND 6 0.5600 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 99 40.3800 39.1300 39.5100 -1.5700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 44 8.6300 8.3500 8.3500 -0.4400 Casa Minerals Inc. CASA 0 0.0000 0.0000 Horizons High Interest Savings ETF CASH 8 50.1100 50.1100 50.1100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 60 16.6700 16.6200 16.6200 -0.1300 Cathedra Bitcoin Inc. CBIT 1 0.1700 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 27 16.8900 16.8800 16.8800 -0.0800 CABRAL GOLD INC. CBR 9 0.2100 0.2100 0.2100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 66.6600 65.4000 66.5800 +0.4000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.2200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 65.7300 65.7300 65.7300 +0.0900 CAMECO CORPORATION CCO 274 32.2200 31.2800 31.3900 -0.5900 CI DoubleLine Core Plus Fixed Income US$ Fund ETF Hedged CCOR 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 23 0.1000 0.1000 0.1000 0.0000 Ceridian HCM Holding Inc. CDAY 1 79.4000 79.4000 79.4000 +3.5500 Manulife Smart Dividend ETF CDIV 88 11.6100 11.5300 11.6000 -0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 28.4200 28.2000 28.2800 -0.4600 CE BRANDS INC. CEBI 2 0.1550 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.2900 1.2700 1.2700 -0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 21.1100 21.1100 21.1100 -0.2900 Constantine Metal Resources Ltd. CEM 3 0.4000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 38 0.7500 0.7200 0.7300 -0.0200 CES Energy Solutions Corp. CEU 1722 2.6300 2.5700 2.5900 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 13 14.3900 14.3700 14.3900 -0.1800 CANACCORD GENUITY GROUP INC. CF 21 7.1700 6.9700 6.9800 -0.1600 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CANFOR CORPORATION CFP 63 19.7100 19.4500 19.5100 -0.3700 CALFRAC WELL SERVICES LTD. CFW 14 5.7400 5.6000 5.7000 +0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.2300 3.2300 3.2300 +0.4100 CANFOR PULP PRODUCTS INC. CFX 1 4.9100 4.9100 4.9100 -0.2500 CENTERRA GOLD INC. CG 37 6.0900 6.0000 6.0400 -0.1400 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 3 3.2400 3.1700 3.1800 +0.0100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 13.3500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.1300 0.0000 COGECO INC. SV CGO 0 54.7000 0.0000 Cornerstone Capital Resources Inc. CGP 5 3.2500 3.2500 3.2500 -0.7200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.0800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 52 8.7600 8.4700 8.5900 -0.1900 CI Gold+ Giants Covered Call ETF CGXF 16 8.9200 8.8900 8.8900 -0.2500 CALIAN GROUP LTD. CGY 2 56.5000 0.0000 Charbone Hydrogen Corporation CH 1 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 11 7.2400 7.1500 7.2400 -0.0200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 11 12.6300 12.5400 12.5400 -0.2200 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 40 2.4900 2.4200 2.4900 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 96 4.3000 4.2100 4.3000 -0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 4 11.0400 11.0000 11.0000 -0.1300 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 131.9000 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 112 13.3500 12.9900 13.3100 -0.1200 CARDINAL ENERGY LTD. J CJ 136 8.5700 8.4400 8.5000 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 2.3400 2.2600 2.2900 -0.0500 CARGOJET INC. CJT 12 114.1600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.5200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 16.4500 16.4500 16.4500 -0.0500 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 21 12.7100 12.6000 12.6300 -0.0900 Canoe Mining Ventures Corp. CLV 2 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 231 59.7000 58.6500 59.1100 -0.7500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 9 22.1500 22.1500 22.1500 +0.0100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 23.7400 23.7400 -1.0600 CI Munro Alternative Global Growth Fund CMAG 0 23.6700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 931 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 4.9500 4.9100 4.9100 -0.0800 Canickel Mining Limited CML 3 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 200 1.7600 1.7200 1.7600 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.0600 0.0000 Canada Nickel Company Inc. CNC 4 1.4500 1.4300 1.4400 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 5.9800 0.0000 CANACOL ENERGY LTD. J CNE 24 2.0600 2.0100 2.0400 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 502 76.3000 73.8400 76.2200 +2.9900 CANADIAN NATIONAL RAILWAY CO. CNR 213 156.4300 154.4500 155.5500 -0.5200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 179 97.7500 96.9300 97.5600 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 134 11.1800 11.1100 11.1800 -0.0200 COPPERCORP RESOURCES INC CPER 0 0.5700 0.0000 CRESCENT POINT ENERGY CORP. CPG 1121 10.0300 9.5200 9.9500 +0.4500 CIPHER PHARMACEUTICALS INC. J CPH 1 1.7800 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.1500 0.0000 CAPITAL POWER CORPORATION CPX 95 44.3100 43.4300 43.6800 -0.4300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 83 5.6600 5.4900 5.6500 +0.1300 Cariboo Rose Resources Ltd. CRB 0 0.0450 0.0000 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 85 0.8000 0.7500 0.7500 -0.0600 Critical Elements Lithium Corporation CRE 5 1.6900 1.6400 1.6900 +0.0400 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 73 4.0700 3.9300 3.9400 -0.1200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 14.4700 14.2500 14.3900 -0.2900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 15.0400 14.7300 14.7300 -0.4000 Capstone Copper Corp CS 138 3.0700 3.0100 3.0200 -0.0900 CI High Interest Savings ETF CSAV 10 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 309 8.7200 8.3000 8.3500 -0.4200 CLEARSTREAM ENERGY SERVICES INC. CSM 3 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 1840.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 17.6100 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 15 150.0000 149.6900 149.6900 -2.1000 Centurion Minerals Ltd. CTN 8 0.1800 0.0000 Circa Enterprises Inc. CTO 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 113 6.9050 6.7300 6.8000 -0.1800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 35.3000 34.4500 34.6000 -0.5400 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.3900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.0000 21.0000 21.0000 +0.4600 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.5000 18.5000 18.5000 +0.1500 CubicFarm Systems Corp. CUB 53 0.0950 0.0850 0.0850 -0.0150 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 48.0000 47.8200 48.0000 -0.2500 Consolidated Uranium Inc. CUR 0 1.9500 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.7000 16.7000 16.7000 0.0000 CENOVUS ENERGY INC. CVE 1067 24.4900 23.2700 24.4500 +0.9500 Cenovus Energy Inc. Wts. CVE.WT 3 17.8800 16.8900 17.8800 +1.2700 Coveo Solutions Inc. CVO 1 5.0900 0.0000 Canalaska Uranium Ltd. CVV 1 0.4650 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 0 0.1450 0.0000 CANADIAN WESTERN BANK CWB 44 23.0000 22.5200 22.8600 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 1.1100 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 45.8800 0.0000 Calibre Mining Corp. CXB 66 0.9500 0.9300 0.9300 -0.0300 Canxgold Mining Corp CXG 5 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 53.7500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 20 0.0800 0.0750 0.0750 -0.0100 Cypress Development Corp. CYP 2 1.2400 1.2200 1.2200 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 15.4300 15.2700 15.3900 -0.4400 Desjardins Alt Long/Short Global Equity Markets ETF USD DAMG.U 2 20.8900 20.7100 20.8900 +20.8900 Arianne Phosphate Inc. DAN 0 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.3600 0.0000 Doubleview Gold Corp. DBG 16 0.3700 0.3550 0.3700 0.0000 Doman Building Materials Group Ltd. DBM 22 5.5600 5.5000 5.5600 -0.1100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2000 1.1800 1.1900 -0.0200 Docebo Inc. DCBO 1 36.5800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.1300 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.3700 0.0000 Decisive Dividend Corporation DE 1 5.2000 5.2000 5.2000 +3.7900 Playgon Games Inc. DEAL 0 0.3000 0.0000 Decade Resources Ltd. DEC 0 0.1000 0.0000 Defiance Silver Corp. DEF 122 0.1900 0.1750 0.1750 -0.0150 Defense Metals Corp. DEFN 5 0.2600 0.2600 0.2600 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.8200 3.8200 3.8200 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.3100 9.3100 9.3100 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 6.8900 6.8500 6.8500 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3400 9.3200 9.3200 +0.0100 Diamond Fields Resources Inc. DFR 1 0.2000 0.0000 Definity Financial Corporation DFY 9 38.7400 38.5800 38.7400 +0.0900 Digihost Technology Inc. DGHI 2 0.9200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 36.6800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 72 5.8200 5.5400 5.6100 -0.2700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.3100 0.0000 DGTL Holdings Inc. DGTL 32 0.0650 0.0600 0.0600 -0.0150 DRI Healthcare Trust DHT.UN 1 7.1500 7.1500 7.1500 -0.1800 Star Diamond Corporation DIAM 35 0.0950 0.0950 0.0950 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 126 10.6000 10.3600 10.4700 -0.2800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8700 2.8400 2.8700 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.9500 13.9500 13.9500 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1000 0.0000 Delta Resources Limited DLTA 0 0.0700 0.0000 Datametrex AI Limited DM 266 0.1050 0.1000 0.1000 +0.0200 Desert Mountain Energy Corp. DME 13 2.2900 2.1500 2.2300 +0.1300 DMG Blockchain Solutions Inc. DMGI 3 0.2350 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 284 1.6500 1.6400 1.6400 -0.0200 DELTA 9 CANNABIS INC DN 1 0.1300 0.0000 Dye & Durham Limited DND 504 17.2500 16.8700 16.8900 -0.1100 Dynacor Group Inc. DNG 2 2.7200 2.6100 2.6100 0.0000 Dentalcorp Holdings Ltd. DNTL 2 7.8300 0.0000 CloudMD Software & Services Inc DOC 12 0.2150 0.2150 0.2150 -0.0050 DOLLARAMA INC. DOL 54 80.2600 79.8100 80.2600 -0.8100 BRP INC. SV DOO 17 85.3800 83.6500 83.6500 -4.3600 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 23 5.9950 5.9300 5.9300 -0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 33.6100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 38 10.7000 10.4500 10.6300 +0.3800 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 23.1200 23.1200 23.1200 -0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4850 0.4700 0.4850 -0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 47 89.3600 86.6500 89.1300 -2.5700 Denarius Metals Corp DSLV 2 0.6800 0.0000 Discovery Silver Corp. DSV 20 1.2000 1.1100 1.1100 -0.0300 D2L Inc. DTOL 0 6.5000 0.0000 Dolly Varden Silver Corporation DV 15 0.5700 0.5500 0.5600 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 43.6100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 19.1700 19.1000 19.1000 -0.0100 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.4200 5.4200 5.4200 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 3 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7200 0.0000 Earth Alive Clean Technologies Inc. EAC 5 0.0350 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 42 9.8700 9.7800 9.8500 -0.0400 Evolve Bitcoin ETF USD Unhedged EBIT.U 2 7.1500 7.1500 7.1500 -0.1300 ECOLOMONDO CORPORATION ECM 2 0.3550 0.0000 ECN CAPITAL CORP. ECN 40 3.9400 3.8400 3.8400 -0.2100 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 2 0.1750 0.0000 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.0900 0.0900 0.0900 -0.0050 Edison Lithium Corp. EDDY 1 0.0700 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 4.2600 4.2500 4.2600 -0.2500 Endeavour Mining plc EDV 68 23.2200 22.8200 23.1500 -0.4400 Eddy Smart Home Solutions Ltd. EDY 2 0.4150 0.0000 ELECTROVAYA INC. EFL 6 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 174 18.4100 17.6600 17.6900 -0.7400 ENERGY FUELS INC. J EFR 27 9.2500 9.0000 9.0800 -0.1300 ENERFLEX LTD. EFX 19 6.6100 6.4700 6.5400 0.0000 Enthusiast Gaming Holdings Inc. EGLX 27 1.0100 0.9600 0.9800 -0.0800 Eguana Technologies Inc. EGT 9 0.3300 0.3300 0.3300 -0.0100 EXCHANGE INCOME CORPORATION EIF 12 44.2000 43.9000 43.9000 -0.5500 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 18 12.7400 12.7400 12.7400 +0.0300 Electra Battery Materials Corporation ELBM 5 4.0300 3.9800 4.0000 -0.0200 ELDORADO GOLD ELD 56 7.9400 7.7800 7.7800 -0.4000 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 24.7800 0.0000 Eloro Resources Ltd. ELO 1 3.2100 3.2100 3.2100 -0.1000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1000 0.1000 0.1000 -0.0100 EMERA INCORPORATED EMA 431 54.3300 48.7000 51.6900 -2.5400 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 23.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 24.5600 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 21.2500 0.0000 Giyani Metals Corp. EMM 15 0.2550 0.2500 0.2500 +0.0050 Emerita Resources Corp. EMO 16 0.8200 0.8200 0.8200 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 34.1100 33.9100 34.1100 -0.3000 Empress Royalty Corp. EMPR 10 0.2950 0.2800 0.2800 -0.0150 ENBRIDGE INC. ENB 525 51.5300 50.9200 51.3600 +0.0300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 16.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 24.6000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 6 19.9000 19.9000 19.9000 -0.0500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 2 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 804 17.3500 17.3500 17.3500 -0.1400 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0800 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 17.2600 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 28.7100 28.7100 28.7100 -0.2100 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 14.7800 14.6000 14.7800 +0.2400 E Split Corp. Pr. ENS.PR.A 1 9.8400 9.8400 9.8400 +0.0300 Entourage Health Corp ENTG 15 0.0600 0.0000 EnWave Corporation ENW 15 0.4800 0.4500 0.4500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.5500 0.0000 EUROMAX RESOURCES LTD. J EOX 6 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 2.0000 0.0000 EQB Inc. EQB 4 47.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 24.6200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 70 4.2800 4.2400 4.2500 -0.1700 European Residential REIT ERE.UN 4 2.7800 2.7600 2.7800 -0.0300 ENERPLUS CORPORATION ERF 144 22.6200 21.5700 22.4400 +0.9600 ERO COPPER CORP ERO 79 15.9100 14.6300 15.0000 -1.0300 ESE Entertainment Inc. ESE 15 0.5700 0.5600 0.5600 -0.0400 Invesco S&P 500 ESG Index ETF ESG 5 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1900 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 8 2.8600 2.7800 2.8600 +0.1100 Eskay Mining Corp. ESK 1 1.2600 1.2600 1.2600 -0.1400 EURO SUN MINING INC. J ESM 0 0.0800 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3600 0.3550 0.3550 -0.0100 EASTOWER WIRELESS INC. ESTW 2 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 11.1000 11.0500 11.0500 -0.5000 Evolve Cryptocurrencies ETF ETC 2 4.7200 4.7200 4.7200 +0.1700 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 10 0.8300 0.8100 0.8100 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.4500 5.4500 5.4500 -0.0400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 6.3100 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 6.2800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.8100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 42 6.5000 6.4600 6.4700 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 5.8800 5.8800 5.8800 -0.0700 Purpose Ether Yield ETF ETHY 2 2.4600 0.0000 Purpose Ether Yield ETF ETHY.B 9 3.0800 3.0800 3.0800 +0.0100 Purpose Ether Yield ETF ETHY.U 0 2.4500 0.0000 E3 Lithium Ltd. ETL 4 2.2200 2.1600 2.2200 0.0000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 E2GOLD INC. ETU 5 0.0300 0.0000 Encore Energy Corp. EU 18 3.6300 3.5300 3.6300 +0.1000 EVERGEN INFRASTRUCTURE CORP EVGN 0 1.9800 0.0000 Environmental Waste International Inc. EWS 10 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 6 6.9600 6.9000 6.9000 -0.0900 EXCELLON RESOURCES INC. J EXN 4 0.5200 0.0000 Exro Technologies Inc. EXRO 156 1.0000 0.9400 0.9400 -0.0500 Fire & Flower Holdings Corp. FAF 3 1.7700 1.7600 1.7600 -0.1700 FansUnite Entertainment Inc. FANS 103 0.1000 0.1000 0.1000 +0.0050 abrdn Asia-Pacific Income Fund VCC FAP 29 2.3700 2.3400 2.3400 -0.0100 FORACO INTERNATIONAL SA FAR 4 2.0500 0.0000 Fab-Form Industries Ltd. FBF 1 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 24 9.0000 8.9400 8.9400 -0.0600 Fidelity Advantage Bitcoin ETF USD FBTC.U 2 6.4900 6.4800 6.4800 -0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 6 11.3300 11.2800 11.3100 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.2200 12.1500 12.2200 -0.0300 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 21.0700 21.0000 21.0400 -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 1 21.2600 0.0000 Fidelity International High Quality Index ETF FCIQ 2 27.0100 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 1 0.0450 0.0000 FIRST CAPITAL REIT FCR.UN 60 15.1200 14.8000 14.8300 -0.5000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 191 0.6900 0.6800 0.6800 -0.0200 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. High Quality Index ETF FCUQ 0 40.0300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 1 14.8100 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 0 0.4600 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 8 10.8900 10.7400 10.8900 +0.1600 First Mining Gold Corp. FF 4 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 630.5600 620.3400 620.3400 -4.5200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6400 14.6400 14.6400 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3400 15.3400 15.3400 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 459.7900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 4.0500 4.0100 4.0300 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.6500 9.6000 9.6000 -0.0100 Firefox Gold Corp. FFOX 7 0.1800 0.0000 Falcon Gold Corp. FG 155 0.1050 0.1000 0.1000 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.2000 11.1700 11.2000 -0.1200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.7700 0.0000 First Hydrogen Corp. FHYD 0 4.6200 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.5500 6.5500 6.5500 -0.0500 CI Investment Grade Bond ETF FIG 11 9.0900 9.0600 9.0600 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 9.8700 9.8700 9.8700 -0.0400 Filo Mining Corp. FIL 4 15.5100 15.5100 15.5100 -0.6600 Baselode Energy Corp. FIND 23 0.6900 0.6800 0.6800 -0.0100 Frontier Lithium Inc. FL 8 2.3300 2.2800 2.2900 +0.1200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.9200 9.9200 9.9200 -0.0100 Drone Delivery Canada Corp. FLT 13 0.3350 0.3350 0.3350 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 0.7300 0.0000 Flying Nickel Mining Corp FLYN 18 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 146 23.3500 22.5000 23.0100 +0.1200 Focus Graphite Inc. FMS 37 0.1300 0.1150 0.1200 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 17 35.9200 35.1900 35.2600 -0.4500 49 North Resources Inc. FNR 1 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 50 162.7300 159.8400 161.6800 -0.8500 Falcon Oil & Gas Ltd FO 25 0.1050 0.1000 0.1050 0.0000 FOBI AI INC FOBI 14 0.4600 0.0000 Foran Mining Corporation FOM 5 2.2700 2.2500 2.2500 -0.1000 Goodfood Market Corp FOOD 24 0.4650 0.0000 VerticalScope Holdings Inc. FORA 0 25.7800 0.0000 FP Newspapers Inc. FP 3 1.0200 0.9800 1.0000 -0.0400 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 83 10.6200 10.2100 10.2500 -0.5800 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 0 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 217 16.3700 15.9000 16.2300 +0.2500 FENNEC PHARMACEUTICALS INC. J FRX 0 10.7800 0.0000 CI Enhanced Short Duration Bond Fund FSB 11 9.4600 9.4400 9.4400 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 164.1000 164.1000 164.1000 -2.8700 Fosterville South Exploration Ltd. FSX 15 0.3200 0.3000 0.3000 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 25 8.5600 8.4400 8.4600 -0.2000 FORTUNE MINERALS LIMITED J FT 20 0.0850 0.0850 0.0850 -0.0100 Field Trip Health & Wellness Ltd. FTHW 4 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 8.8500 8.7200 8.7600 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 9.7700 9.7600 9.7600 -0.0600 FORTIS INC. FTS 399 51.9600 51.2150 51.4300 -0.4900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 13 25.7000 25.3900 25.5100 -0.1200 Fury Gold Mines Limited FURY 15 0.5300 0.5200 0.5200 -0.0100 Fuse Cobalt Inc. FUSE 41 0.0550 0.0550 0.0550 0.0000 FORTUNA SILVER MINES INC. FVI 29 3.6400 3.5500 3.5600 -0.1600 CI Morningstar Canada Value Index ETF FXM 2 20.6100 0.0000 Augusta Gold Corp. G 0 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5500 0.5500 0.5500 +0.0400 NG Energy International Corp. GASX 20 0.8200 0.7800 0.8200 +0.0200 Gatos Silver Inc. GATO 3 4.3600 4.3200 4.3600 -0.1600 Galiano Gold Inc. GAU 2 0.7000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.4800 0.0000 Gold Bull Resources Corp. GBRC 5 0.0700 0.0000 BMTC GROUP INC. GBT 0 14.6700 0.0000 GABRIEL RESOURCES LTD. J GBU 1 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 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 42 0.3100 0.2900 0.2900 -0.0350 Global Dividend Growth Split Corp. A GDV 23 9.5600 9.4900 9.5300 -0.0300 GIBSON ENERGY INC. GEI 20 22.4500 22.2500 22.3600 +0.1100 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 1 0.5800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 11 0.0300 0.0300 0.0300 -0.0050 GFL Environmental Inc. W.I. GFL 29 35.3700 35.1500 35.2100 -0.1800 GreenFirst Forest Products Inc GFP 0 1.5700 0.0000 Galane Gold Ltd. GG 15 0.0900 0.0000 GOLDGROUP MINING INC. GGA 4 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 62 1.6000 1.4700 1.4800 -0.1600 G6 Materials Corp. GGG 5 0.0450 0.0000 Galleon Gold Corp. GGO 3 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 81 105.7500 104.4200 105.1500 -1.0500 Giga Metals Corporation GIGA 18 0.2850 0.2850 0.2850 -0.0050 ReGen III Corp. GIII 16 0.8300 0.8000 0.8000 -0.0400 GILDAN ACTIVEWEAR INC. GIL 55 43.1500 42.6300 42.7800 -0.3800 Givex Information Technology Group Limited GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 21.4000 0.0000 CASSIAR GOLD CORP GLDC 5 0.5300 0.5300 0.5300 -0.0300 Gold Line Resources Ltd, GLDL 10 0.2700 0.2450 0.2700 +0.0500 Global Atomic Corporation GLO 58 3.9600 3.8500 3.9400 +0.0400 Galaxy Digital Holdings Ltd. GLXY 3 6.1300 6.1300 6.1300 -0.1900 Geomega Resources Inc. GMA 11 0.1650 0.1600 0.1600 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 3.4400 0.0000 Gold Mountain Mining Corp GMTN 20 0.1500 0.1400 0.1450 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 137 0.6200 0.6200 0.6200 -0.3600 Golden Tag Resources Ltd. GOG 5 0.1400 0.1400 0.1400 -0.0100 Goldmining Inc. GOLD 17 1.1700 1.1500 1.1500 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 24 24.3000 23.6900 23.9200 -0.2600 Gold State Resources Inc GOST 7 0.3000 0.0000 Goliath Resources Limited GOT 2 1.0900 1.0700 1.0700 -0.0900 Graphite One Inc. GPH 2 1.1400 1.1300 1.1300 +0.0100 GreenPower Motor Company Inc. GPV 3 2.7200 2.7200 2.7200 -0.0300 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 NanoXplore Inc. GRA 2 2.9100 2.9100 2.9100 -0.0100 Gratomic Inc. GRAT 25 0.4000 0.3900 0.3900 -0.0100 GREENLANE RENEWABLES INC. GRN 15 0.6200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 70 0.1200 0.1100 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 65.0000 65.0000 65.0000 -1.8400 Goldshore Resources Inc. GSHR 23 0.1850 0.1800 0.1800 -0.0050 Gatekeeper Systems Inc. GSI 16 0.2550 0.2500 0.2500 +0.0050 Guanajuato Silver Company Ltd. GSVR 45 0.4050 0.3900 0.4050 -0.0050 GOEASY LTD. GSY 13 109.0000 105.8800 105.8800 -4.2200 GRAN TIERRA ENERGY INC. J GTE 443 1.8400 1.7800 1.8400 +0.0700 G2 Goldfields Inc. GTWO 2 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 96 5.3200 5.2600 5.2700 -0.0700 Gungnir Resources Inc. GUG 12 0.1100 0.1100 0.1100 0.0000 GURU Organic Energy Corp. GURU 0 10.0350 0.0000 Angus Gold Inc. GUS 4 1.0400 0.0000 Gowest Gold Ltd. GWA 8 0.0850 0.0000 GREAT-WEST LIFECO INC. GWO 108 30.0400 29.4800 29.7700 -0.1300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 24.4000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 18.0500 18.0500 18.0500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8200 0.0000 GEAR ENERGY LTD. GXE 14 1.3300 1.3200 1.3200 +0.0700 Goviex Uranium Inc. GXU 226 0.2250 0.2250 0.2250 -0.0050 Grizzly Discoveries Inc. GZD 0 0.0300 0.0000 HYDRO ONE LIMITED H 411 32.0300 31.2800 31.5400 -0.5700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.3400 9.3200 9.3300 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 24.2800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.4500 0.0000 Hanstone Gold Corp. HANS 0 0.0000 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 43.4500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 14.9200 14.9200 14.9200 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 6 9.0700 8.9500 9.0100 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 BetaPro Bitcoin ETF HBIT 0 12.5600 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 1389 5.2200 5.0100 5.1000 -0.1800 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 8.7800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 21.1100 21.0400 21.1100 -0.3100 Hamilton Enhanced Canadian Bank ETF HCAL 100 20.7400 20.4000 20.5000 -0.3700 HOME CAPITAL GROUP INC. HCG 80 27.8400 27.1700 27.3100 -0.7700 HARDWOODS DISTRIBUTION INC. HDI 5 23.4100 22.8700 22.9600 -0.4300 Harvest Diversified Monthly Income ETF HDIF 7 7.5500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 14.6900 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 11 7.0900 6.8200 6.9000 -0.4300 First Helium Inc. HELI 6 0.2800 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 -0.0050 H2O Innovation Inc. HEO 1 2.1100 2.1100 2.1100 -0.0400 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 2 44.0800 0.0000 HEXO Corp. HEXO 26 0.2350 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 70 6.2400 6.1400 6.2100 +0.1400 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.6500 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 18 16.5100 16.1700 16.2100 -0.5300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 78 9.5500 9.3400 9.4800 +0.3600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 11.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 9.9800 9.8300 9.8300 -0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.4100 4.4100 4.4100 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 48 7.7400 7.7200 7.7200 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.0300 8.0300 8.0300 -0.0700 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 10 0.7000 0.6900 0.6900 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 1 2.0200 2.0200 2.0200 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.9800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 4.3300 4.3200 4.3300 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 7.7900 7.7900 7.7900 +0.0500 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 23.4400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 10.6800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 6.0600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1700 9.1700 9.1700 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 105 24.8900 23.7200 24.8500 +2.0800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 512 13.3200 12.5400 12.5400 -1.4300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 194 10.9000 10.2100 10.4000 -0.5100 Horizons Pipelines & Energy Services Index ETF HOG 0 8.9300 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 14.0800 13.8100 13.8100 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 19.2500 19.2500 19.2500 -0.3200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.9200 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 227 17.4800 16.4500 17.3000 +0.8100 Harvest Energy Leaders Plus Income ETF A HPF 0 3.5200 0.0000 HPQ Silicon Inc. HPQ 33 0.2600 0.2450 0.2450 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 276 7.6300 7.5900 7.5900 -0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 Happy Creek Minerals Ltd. HPY 4 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 180 9.5000 9.2300 9.4000 +0.1000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 6.7900 6.7900 6.7900 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 46 8.4900 8.4100 8.4900 +0.0800 H&R REIT HR.UN 82 10.7300 10.5750 10.6700 -0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 30.4200 0.0000 HEROUX-DEVTEK INC. HRX 0 11.9400 0.0000 Horizons Cash Maximizer ETF HSAV 88 103.3400 103.1400 103.3400 +0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 218 9.1500 8.9400 9.1100 +0.0800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 135 12.0500 11.8600 11.9300 -0.1900 Horizons USD Cash Maximizer ETF HSUV.U 0 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 11.6300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 19.9700 19.9700 19.9700 -0.1800 Hudson Resources Inc. HUD 9 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 0 59.5500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 36 16.1100 15.8700 15.8700 -1.3400 Hut 8 Mining Corp. HUT 406 2.6300 2.5000 2.6300 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 9 16.7200 16.6400 16.6700 -0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 9.8800 9.6500 9.7600 +0.0800 HORIZONS SILVER ETF A HUZ 0 8.7900 0.0000 Headwater Exploration Inc. HWX 480 6.5000 6.2300 6.4300 +0.1700 HeliosX Lithium & Technologies Corp. HX 3 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 28.7300 28.7300 28.7300 -0.2400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 133 7.8300 7.7700 7.8200 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 32.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.4600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 13 43.5500 43.1900 43.1900 -0.2900 HORIZONS S&P 500 INDEX ETF A HXS 28 50.9900 50.7300 50.7700 -0.3200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 36.9900 36.9900 36.9900 -2.4700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 83 45.9800 45.7400 45.8300 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 33.3100 33.1600 33.2600 -0.1900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 16.4200 16.4200 16.4200 -0.3600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 11.6300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 27.1800 27.0500 27.1200 +0.7800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 7.2400 7.2100 7.2100 -0.1800 iA Financial Corporation IAG 14 75.0700 73.7500 73.7500 -1.0700 i-80 Gold Corp. IAU 27 2.3900 2.3300 2.3800 -0.0100 IBEX Technologies Inc. IBT 2 0.6200 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.0000 2.0000 2.0000 +0.1000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 Imperial Equities Inc. IEI 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 53 197.5800 194.3700 195.2200 -2.8200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 16.8000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 1 2.1600 0.0000 INTERFOR CORPORATION IFP 48 24.2500 23.7000 23.9300 -0.1800 Imaflex Inc. IFX 1 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 36.3100 35.8900 36.1300 -0.4800 IMPERIAL METALS CORP. III 0 2.5600 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 11.2000 10.8400 10.9200 -0.5200 Imagine Lithium Inc. ILI 7 0.0750 0.0000 IAMGOLD CORPORATION IMG 1339 1.7400 1.6800 1.7400 +0.0100 iMining Technologies Inc. IMIN 0 0.0850 0.0000 IMPERIAL OIL LTD. IMO 166 67.4300 64.5800 67.0800 +2.5900 IMV Inc IMV 2 0.5100 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 0 0.1900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 63 15.1600 14.8700 14.9300 -0.4000 Infinitum Copper Corp INFI 3 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 4.3300 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 12.0100 11.9800 11.9800 0.0000 Imperial Mining Group Ltd. IPG 5 0.0550 0.0000 INPLAY OIL CORP. J IPO 24 3.1100 2.9800 3.0900 +0.1200 IMPACT Silver Corp. IPT 5 0.2700 0.2700 0.2700 -0.0050 Isoenergy Ltd ISO 2 3.5000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.3100 0.0000 i3 Energy plc ITE 5 0.3550 0.3550 0.3550 +0.0100 Integra Resources Corp. ITR 0 0.7500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 79 8.6700 8.5500 8.6100 -0.1300 Invesque Inc. CAD IVQ 1 1.6400 1.6400 1.6400 +0.1000 Jaguar Mining Inc. JAG 0 2.8800 0.0000 Jayden Resources Inc. JDN 5 0.1550 0.1550 0.1550 -0.0050 JUST ENERGY GROUP INC. JE.H 2 0.3900 0.0000 Jackpot Digital Inc. JJ 8 0.1650 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1250 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 13 5.6800 5.5000 5.6200 +0.1700 Jervois Global Limited JRV 0 0.5100 0.0000 Jubilee Gold Exploration Ltd. JUB 0 0.4400 0.0000 Juggernaut Exploration Ltd. JUGR 7 0.1900 0.0000 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 7 35.2800 34.9300 34.9300 -0.1900 KINROSS GOLD CORPORATION K 1171 4.6500 4.5600 4.5800 -0.1500 K-BRO LINEN INC. KBL 1 29.9700 29.9700 29.9700 +1.6700 Kodiak Copper Corp. KDK 3 0.5500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3300 0.0000 Kolibri Global Energy Inc. KEI 5 2.4300 2.2000 2.4300 +0.3200 KELT EXPLORATION LTD. J KEL 27 5.5900 5.4500 5.5400 +0.1400 KEYERA CORP. KEY 313 28.5800 28.3300 28.5700 +0.1700 Klondike Gold Corp. KG 0 0.1200 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.1350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kenorland Minerals Ltd KLD 2 0.6600 0.0000 KELSO TECHNOLOGIES INC. KLS 7 0.3600 0.3600 0.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 15.0900 14.8600 14.9400 -0.4300 K9 Gold Corp. KNC 10 0.0550 0.0550 0.0550 0.0000 K92 Mining Inc. KNT 134 6.7000 6.4600 6.5000 -0.4000 Kiaro Holdings Corp KO 0 0.1000 0.0000 KORE MINING LTD KORE 9 0.0400 0.0000 KP TISSUE INC. KPT 1 10.4900 0.0000 Karora Resources Inc. KRR 45 2.6900 2.5100 2.5700 -0.1900 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 135 0.0950 0.0850 0.0900 -0.0050 KINAXIS INC. J KXS 8 145.9500 144.1000 145.9500 -1.8100 LOBLAW COMPANIES LIMITED L 40 109.8800 108.2300 109.0000 -1.2300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Los Andes Copper Ltd. LA 0 11.4000 0.0000 Labrador Gold Corp. LAB 4 0.3800 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 46 33.2100 31.7600 33.2100 +1.0400 LARAMIDE RESOURCES LTD. J LAM 10 0.5000 0.5000 0.5000 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 20 30.3400 29.7600 29.8100 -0.5800 Libero Copper & Gold Corporation LBC 5 0.1800 0.1800 0.1800 +0.0050 LithiumBank Resources Corp. Warrants LBNK.WT 1 0.0000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 7.8000 7.6900 7.6900 -0.2500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.7000 9.7000 9.7000 0.0000 Tidewater Renewables Ltd. LCFS 0 11.0800 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.7400 0.0000 The Lion Electric Company LEV 40 3.4800 3.3600 3.4200 -0.1500 The Lion Electric Company Warrants LEV.WT 10 0.9300 0.9300 0.9300 +0.0600 Longhorn Exploration Corp. LEX 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.5800 2.5800 2.5800 0.0000 Lifeist Wellness Inc. LFST 19 0.0800 0.0000 Lahontan Gold Corp. LG 15 0.3900 0.0000 Liberty Gold Corp. LGD 41 0.3850 0.3650 0.3750 -0.0050 Largo Inc. LGO 9 8.1300 8.0000 8.0700 +0.0300 American Lithium Corp. LI 41 2.0700 1.9800 2.0600 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 27.9300 27.7800 27.9200 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.1000 0.0000 Lion One Metals Limited LIO 9 0.6600 0.6600 0.6600 +0.0100 Argentina Lithium and Energy Corp. LIT 3 0.2850 0.0000 Roadman Investments Corp. LITT 4 0.0350 0.0000 Lucky Minerals Inc. LKY 20 0.0350 0.0350 0.0350 -0.0050 Mason Graphite Inc. LLG 26 0.2700 0.2400 0.2400 -0.0250 Laurion Mineral Exploration Inc. LME 15 0.5300 0.5200 0.5200 -0.0800 LEON'S FURNITURE LTD. LNF 1 16.8900 0.0000 LINAMAR CORPORATION LNR 8 57.4000 56.6200 57.4000 +0.6500 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 6 0.5500 0.0000 Cannara Biotech Inc. LOVE 5 0.1150 0.0000 LQWD FinTech Corp. LQWD 9 0.1200 0.0000 Lightspeed Commerce Inc. LSPD 63 24.4400 23.8300 23.8300 -1.4200 Lite Access Technologies Inc. LTE 9 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Real Luck Group Ltd LUCK 2 0.1300 0.0000 LUNDIN GOLD INC. J LUG 47 9.6400 9.2400 9.2600 -0.5650 LUNDIN MINING CORPORATION LUN 165 6.6800 6.5600 6.6300 -0.0500 Maritime Resources Corp. MAE 0 0.0500 0.0000 MAG SILVER CORP. J MAG 140 16.7200 16.4700 16.4900 -0.6200 Magnet Forensics Inc. MAGT 1 22.9400 0.0000 Minera Alamos Inc. MAI 10 0.4650 0.4600 0.4650 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 8 6.9500 6.8000 6.9500 -0.1500 Masivo Silver Corp MASS 0 0.2500 0.0000 MONTAGE GOLD CORP MAU 4 0.8600 0.0000 Mawson Gold Limited MAW 0 0.1050 0.0000 MAX Resource Corp. MAX 2 0.3900 0.0000 Maxar Technologies Inc. MAXR 6 28.4400 28.0400 28.0900 -0.5600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 32.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 2 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5300 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.0900 0.0000 mCloud Technologies Corp. MCLD 21 1.4600 1.2600 1.2600 -0.4300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 7.2500 0.0000 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 7.7700 7.7400 7.7400 -0.1800 Medicenna Therapeutics Corp. MDNA 6 1.1300 1.1100 1.1300 -0.0300 Medexus Pharmaceuticals Inc. MDP 1 1.3000 1.3000 1.3000 -0.0400 Medx Health Corp. MDX 3 0.0250 0.0000 Moneta Gold Inc. ME 0 1.5600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.0700 0.0000 MEG ENERGY CORP. MEG 659 17.2200 16.3300 17.0500 +0.6900 Metals Creek Resources Corp. MEK 4405 0.0300 0.0300 0.0300 0.0000 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 135.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 816 22.1100 21.7450 21.9300 -0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.5800 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 19.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.4500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.6200 0.0000 MAPLE LEAF FOODS INC. MFI 3 20.6200 20.6200 20.6200 -0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 81 70.6700 69.4800 70.0400 -0.7200 MEGA URANIUM LTD. J MGA 6 0.2350 0.2350 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3400 0.0000 Maple Gold Mines Ltd. MGM 10 0.1700 0.1650 0.1700 -0.0050 Magna Gold Corp. MGR 1 0.3100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 13 13.3200 13.1200 13.2300 -0.2000 EXCELSIOR MINING CORP. J MIN 6 0.1500 0.1500 0.1500 +0.0050 Inomin Mines Inc MINE 1 0.0750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 0 0.0800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 26.1000 26.1000 26.1000 +0.1900 MAKO MINING CORP MKO 15 0.1750 0.1650 0.1650 -0.0050 MCAN MORTGAGE CORPORATION MKP 3 14.4000 14.4000 14.4000 +0.3000 DeepMarkit Corp. MKT 11 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Maverix Metals Inc MMX 5 4.2000 4.1200 4.1200 -0.1200 Manganese X Energy Corp. MN 15 0.2300 0.2250 0.2250 +0.0100 MANDALAY RESOURCES CORPORATION J MND 4 1.7500 1.6700 1.6700 -0.2600 Meridian Mining UK Societas MNO 2 0.4400 0.0000 Monumental Minerals Corp. MNRL 2 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.7100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 23.4200 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 16.5500 0.0000 MOGO Inc. MOGO 2 1.1200 0.0000 Mobi724 Global Solutions Inc. MOS 7 0.0300 0.0000 Morien Resources Corp. MOX 3 0.7500 0.0000 MARATHON GOLD CORPORATION J MOZ 182 0.8400 0.8000 0.8000 -0.0300 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 40 0.6100 0.5900 0.5900 -0.0600 MORGUARD CORPORATION MRC 1 107.1400 107.1400 107.1400 -4.8300 MARTINREA INTERNATIONAL INC. MRE 16 8.7600 8.7150 8.7600 +0.2300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 14.9400 14.6800 14.9400 +0.0500 Mission Ready Solutions Inc. MRS 10 0.1050 0.1050 0.1050 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.1700 5.1500 5.1700 +0.0200 METRO INC. MRU 56 69.6100 68.8700 69.3800 -0.4100 Mineros S.A. MSA 0 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.4400 5.3200 5.3200 -0.0600 MULLEN GROUP LTD. MTL 58 14.7200 14.4800 14.6600 +0.0400 Martello Technologies Group Inc. MTLO 3 0.0350 0.0000 Magna Terra Minerals Inc. MTT 0 0.0400 0.0000 Manitou Gold Inc. MTU 7 0.0350 0.0000 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 6 54.6800 54.4600 54.6300 -0.3700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 17.6300 17.6300 17.6300 -0.0900 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 INDX ETF UNHEG MUMC.B 2 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 4.3700 4.3600 4.3600 -0.2700 Minerva Intelligence Inc. MVAI 13 0.0900 0.0000 Moovly Media Inc. MVY 10 0.1250 0.1200 0.1250 +0.0150 METHANEX CORPORATION MX 30 47.2400 45.6800 46.1200 +0.0900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 10 0.0650 0.0650 0.0650 +0.0050 NATIONAL BANK OF CANADA NA 176 88.6500 87.5800 88.4000 -0.7900 National Bank of Canada Pr Series 38 NA.PR.C 4 25.1800 25.1800 25.1800 +0.4000 National Bank of Canada Pr Ser 40 NA.PR.E 1 23.3000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 21.2500 0.0000 NBI Liquid Alternatives ETF NALT 2 24.1600 0.0000 New Age Metals Inc. NAM 26 0.0700 0.0700 0.0700 0.0000 Nano One Materials Corp. NANO 3 2.6400 2.5400 2.5400 -0.0600 North Arrow Minerals Inc. NAR 0 0.0950 0.0000 Nevgold Corp NAU 3 0.4400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 1.2600 0.0000 Nobel Resources Corp. NBLC 11 0.0850 0.0000 Neighbourly Pharmacy Inc. NBLY 2 21.5600 0.0000 NEO Battery Materials Ltd. NBM 14 0.1600 0.1550 0.1550 -0.0050 Niobay Metals Inc. NBY 0 0.1000 0.0000 NTG Clarity Networks Inc. NCI 1 0.0400 0.0000 Newcrest Mining Limited NCM 2 14.6200 14.6200 14.6200 -0.0300 NEVADA COPPER CORP. J NCU 1 0.2350 0.0000 Neptune Digital Assets Corp NDA 2 0.2350 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3200 0.3200 0.3200 0.0000 INDIVA Limited NDVA 15 0.1400 0.1400 0.1400 -0.0050 Neo Performance Materials Inc. NEO 8 9.6000 9.4800 9.5400 -0.5000 Canadian Net Real Estate Investment Trust NET.UN 27 6.2500 6.2500 6.2500 -0.1000 Nexe Innovations Inc NEXE 5 0.2400 0.0000 NextSource Materials Inc. NEXT 17 1.7600 1.7100 1.7600 0.0000 New Found Gold Corp. NFG 4 5.0500 4.9200 4.9200 -0.2500 NFI GROUP INC NFI 63 11.9200 11.7100 11.7800 -0.4600 NOVAGOLD RESOURCES INC. J NG 25 6.2300 6.1800 6.2200 -0.1800 Northern Graphite Corporation NGC 16 0.4850 0.4700 0.4700 +0.0200 NEW GOLD INC. NGD 332 1.2000 1.1700 1.1800 -0.0500 NGEx Minerals Ltd. NGEX 6 2.1800 2.1800 2.1800 -0.0100 Newmont Corporation NGT 21 56.5200 55.6100 55.6100 -1.7100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 0 0.1200 0.0000 Nighthawk Gold Corp. NHK 5 0.2700 0.2700 0.2700 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 137 0.1100 0.1000 0.1000 +0.0200 Nevada King Gold Corp NKG 120 0.2900 0.2900 0.2900 -0.0150 North American Construction Group Ltd. NOA 8 14.5000 14.4100 14.4800 -0.0300 Nouveau Monde Graphite Inc. NOU 10 6.8500 6.7600 6.7700 +0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 3 31.3700 31.3700 31.3700 -0.5000 Nova Cannabis Inc NOVC 5 1.0500 0.0000 NOVA ROYALTY CORP NOVR 13 1.4800 1.4500 1.4800 +0.0200 NORTHLAND POWER INC. NPI 70 38.6700 38.0900 38.1400 -0.6800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.0000 0.0000 Verde Agritech Ltd. NPK 9 5.9000 5.1000 5.9000 +1.1700 Noram Lithium Corp NRM 5 0.4800 0.4800 0.4800 0.0000 Naturally Splendid Enterprises Ltd. NSP 5 0.0900 0.0000 Nutrien Ltd. NTR 147 114.7200 112.0900 112.4900 +0.0400 New Pacific Metals Corp. New NUAG 2 2.8800 2.8250 2.8250 -0.0150 NBI Unconstrained Fixed Income ETF NUBF 1 22.0000 22.0000 22.0000 -0.0800 Numinus Wellness Inc. NUMI 3 0.2700 0.0000 NUVISTA ENERGY LTD. NVA 118 12.3600 11.9600 12.3500 +0.3300 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 44 37.3900 35.9500 35.9500 -2.7300 Novo Resources Corp. NVO 7 0.4500 0.0000 NV Gold Corporation NVX 20 0.0700 0.0700 0.0700 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 14 35.1700 35.0400 35.1300 -0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 150 10.3100 10.1700 10.2200 -0.1500 Northwest Copper Corp. NWST 0 0.2850 0.0000 Newport Exploration Ltd. NWX 10 0.3850 0.3850 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 92 5.3900 5.2600 5.2800 -0.1400 CI Energy Giants Covered Call ETF NXF 20 6.2700 6.2500 6.2600 +0.1300 CI Energy Giants Covered Call ETF Unhedged NXF.B 3 8.0800 8.0800 8.0800 +0.1900 NEXJ SYSTEMS INC. J NXJ 1 0.5400 0.0000 NexOptic Technology Corp. NXO 20 0.0900 0.0900 0.0900 -0.0050 Nexus Industrial REIT NXR.UN 28 8.6200 8.3500 8.3900 -0.2600 NorZinc Ltd. NZC 40 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 28 11.5400 11.0100 11.4200 +0.3500 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 12 0.2350 0.2300 0.2350 -0.0050 Oroco Resource Corp. OCO 7 0.7700 0.7700 0.7700 -0.0300 Osisko Development Corp ODV 1 5.6200 5.6200 5.6200 +0.0100 Memex Inc. OEE 0 0.0300 0.0000 OCEANAGOLD CORPORATION OGC 460 2.1000 2.0300 2.0600 -0.1000 OrganiGram Holdings Inc. OGI 24 1.2200 1.2100 1.2200 -0.0300 Orogen Royalties Inc. OGN 2 0.4200 0.0000 Orla Mining Ltd. OLA 248 4.3900 4.3400 4.3900 -0.2100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.3000 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.6400 1.6000 1.6400 +0.0400 ONEX CORPORATION SV ONEX 105 66.6300 66.4000 66.4000 +0.5300 OSISKO GOLD ROYALTIES LTD OR 6 13.5700 13.5300 13.5300 -0.3500 Orezone Gold Corporation ORE 8 1.1900 1.1000 1.1600 +0.0200 Orea Mining Corp. OREA 10 0.0600 0.0600 0.0600 -0.0050 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 OSISKO MINING INC. J OSK 89 2.8200 2.7200 2.7700 -0.1100 OneSoft Solutions Inc. OSS 2 0.4800 0.0000 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 158 37.7000 37.3400 37.4600 -0.2400 Oculus VisionTech Inc. OVT 40 0.2700 0.2250 0.2400 +0.0200 Ovintiv Inc. OVV 321 71.6900 68.7000 71.1700 +2.3800 PAN AMERICAN SILVER CORP. PAAS 11 21.1800 21.0500 21.0500 -0.5700 Patriot One Technologies Inc. PAT 7 0.4150 0.0000 Payfare Inc. PAY 0 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.2300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 83.6300 0.0000 POLLARD BANKNOTE LIMITED PBL 2 16.6000 16.6000 16.6000 -0.6100 PowerBrand Solutions Inc. PBX 10 0.1000 0.1000 0.1000 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 11.6700 0.0000 PharmaCielo Ltd. PCLO 0 0.4300 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 115 87.7200 83.5200 86.2900 +5.2900 Invesco Canadian Dividend Index ETF PDC 32 29.3600 29.2100 29.2900 -0.2200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.3100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 11 0.1250 0.1250 0.1250 0.0000 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 2 1.0200 0.0000 Prospera Energy Inc. PEI 0 0.0550 0.0000 Chakana Copper Corp. PERU 0 0.1100 0.0000 Pet Valu Holdings Ltd. PET 1 35.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 104 12.3300 11.7500 12.2400 +0.4500 Picton Mahoney Fortified Income Alternative Fund PFIA 22 9.5800 9.5300 9.5500 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.0500 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.1600 0.1500 0.1550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.7300 0.0000 P2 Gold Inc. PGLD 10 0.2800 0.2600 0.2600 -0.0850 Pure Gold Mining Inc. PGM 0 0.1300 0.0000 PURPOSE TACTICAL HEDGED EQTY FUND ETF NON-CUR PHE.B 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.7500 6.5400 6.7500 +0.2500 Sprott Physical Gold Trust CAD PHYS 13 17.3500 17.2800 17.2800 -0.2300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 12.5600 12.5600 12.5600 -0.1600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.2700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 15.7400 15.7200 15.7300 +0.0100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 4 1.5500 1.5000 1.5000 -0.1600 Pipestone Energy Corp. PIPE 100 3.9900 3.8700 3.9800 +0.0900 PIMCO Multi-Sector Income Fund PIX.UN 4 0.0000 0.0000 PARKLAND CORPORATION PKI 362 27.3900 25.6700 27.3900 -2.1700 Parkit Enterprise Inc. PKT 2 0.9800 0.0000 PARK LAWN CORPORATION PLC 11 23.4600 22.7600 22.7600 -0.9600 Plurilock Security Inc. PLUR 0 0.1750 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0200 4.0100 4.0100 -0.1000 Patriot Battery Metals Inc. PMET 1 6.0900 0.0000 PIMCO Monthly Income Fund PMIF 60 17.4600 17.4300 17.4600 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.9300 0.9300 0.9300 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 39 13.2200 13.0500 13.1400 -0.0900 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 22 1.7400 1.7000 1.7300 +0.0100 Kraken Robotics Inc. PNG 26 0.4500 0.4450 0.4450 +0.0200 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 30 0.1050 0.1000 0.1000 -0.0050 Portofino Resources Inc. POR 16 0.0400 0.0400 0.0400 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 25 26.7000 26.0100 26.3300 +0.0700 POWER CORPORATION OF CANADA SV POW 425 32.3700 31.8200 32.2500 -0.1400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 4 22.8500 22.8500 22.8500 -1.3400 PEMBINA PIPELINE CORPORATION PPL 119 44.0700 43.6400 43.9300 +0.4600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.2300 0.0000 Pembina Pipeline Corporation PPL.PF.C 3 25.2400 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 19.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.2450 0.0000 Perpetua Resources Corp. PPTA 7 2.5400 2.3900 2.3900 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 9.1300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.2000 0.0000 Primo Water Corporation PRMW 21 19.0400 18.7500 18.8700 -0.2700 ProFound Medical Corp. PRN 3 4.7300 4.6100 4.6400 -0.0300 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.8400 0.0000 Prime Mining Corp. PRYM 6 1.3300 1.2800 1.3300 +0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.4400 16.4000 16.4000 -0.0900 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 42 14.3600 13.8900 14.3600 +0.5600 PRAIRIESKY ROYALTY LTD. PSK 31 20.2000 19.6900 20.0500 +0.4100 Sprott Physical Silver Trust PSLV 2 8.8700 0.0000 Purpose US Cash Fund PSU.U 0 100.1200 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 4 7.8400 0.0000 POET Technologies Inc. PTK 1 3.7700 3.7700 3.7700 -0.0300 PLATINUM GROUP METALS LTD. J PTM 6 2.0600 2.0100 2.0100 -0.1200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 612 0.0700 0.0700 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Pulse Oil Corp. PUL 0 0.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 2 25.2400 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.1900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 24.0000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 5 11.9600 11.9600 11.9600 +0.0600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 25.5900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 3 0.2050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 35.3000 0.0000 PAREX RESOURCES INC. J PXT 116 21.0900 20.5000 20.8000 +0.2900 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1700 0.0000 PyroGenesis Canada Inc. PYR 0 1.1500 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 12.7500 12.5700 12.7500 +0.1200 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 24.5100 24.3400 24.5100 -0.0100 The Bitcoin Fund Class A units QBTC 7 26.3300 26.3300 26.3300 +0.1100 The Bitcoin Fund QBTC.U 1 19.1600 19.1600 19.1600 +0.0400 AGFiQ Canadian Equity ETF QCD 0 31.9300 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 19.7100 19.7100 19.7100 +0.0500 The Ether Fund Class A units QETH.UN 1 27.3500 0.0000 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 3 5.6000 5.5000 5.5000 -0.1000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 25 0.1400 0.1400 0.1400 -0.0050 Quebec Precious Metals Corporation QPM 3 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 11 18.2300 18.1500 18.1700 +0.0100 Invesco NASDAQ 100 Index ETF QQC.F 4 90.0000 90.0000 90.0000 +1.7700 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 77.1600 76.4700 76.6800 +0.3700 Questor Technology Inc. QST 5 0.8400 0.8400 0.8400 +0.0200 Quarterhill Inc. QTRH 9 1.6500 1.6300 1.6300 -0.0200 Quisitive Technology Solutions, Inc. QUIS 12 0.5100 0.5100 0.5100 -0.0300 Mackenzie US Large Cap Equity Index ETF QUU 1 147.8000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.1350 0.1350 0.1350 -0.0100 STINGRAY GROUP INC. SV RAY.A 13 5.3600 5.3000 5.3200 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 7 87.4800 87.4800 87.4800 -0.5300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 51 22.8800 22.7900 22.8800 -0.3300 Horizons Robotics and Automation Index ETF RBOT 0 17.3900 0.0000 Robex Resources Inc. RBX 3 0.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 7 35.2100 35.0200 35.1500 -0.1900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 137 52.9000 52.2000 52.8000 +0.1600 Rock Tech Lithium Inc. RCK 2 2.8500 2.8300 2.8500 +0.0300 Ridgeline Minerals Corp. RDG 2 0.3350 0.0000 Radisson Mining Resources Inc. RDS 20 0.1100 0.1050 0.1100 0.0000 Real Matters Inc. REAL 34 4.7600 4.6500 4.7600 +0.0800 The Real Brokerage Inc. REAX 3 2.1200 2.0900 2.0900 -0.0800 Reconnaissance Energy Africa Ltd. RECO 17 4.1200 4.0000 4.1000 -0.0300 RECIPE UNLIMITED CORPORATION RECP 28 20.6900 20.6600 20.6900 +0.0300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 856 18.7500 18.5000 18.5500 -0.3400 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 25 0.2900 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 21 28.4500 28.3400 28.3400 -0.3300 Romios Gold Resources Inc. RG 5 0.0300 0.0000 ROYAL HELIUM LTD. RHC 11 0.2350 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 25 0.1450 0.1300 0.1450 +0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 13 15.0200 14.8400 14.9100 -0.3300 Rokmaster Resources Corp. RKR 7 0.1150 0.0000 Richmond Minerals Inc. RMD 6 0.0350 0.0000 Rusoro Mining Ltd. RML 9 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 53 13.4900 13.1900 13.2000 -0.3100 Lion Rock Resources Inc. ROAR 1 0.1000 0.0000 ROK Resources Inc. ROK 4 0.3400 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1250 0.0000 Rubicon Organics Inc. ROMJ 1 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 19 0.2900 0.2550 0.2900 +0.0550 Roscan Gold Corporation ROS 59 0.1850 0.1850 0.1850 -0.0250 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 57 19.0800 18.9100 19.0800 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.2500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.1600 0.0000 Real Estate Split Corp. RS 2 14.3800 0.0000 ROGERS SUGAR INC. RSI 13 5.9900 5.8900 5.9300 -0.0700 Reyna Silver Corp. RSLV 6 0.3100 0.3100 0.3100 -0.0550 Radient Technologies Inc. RTI 2 0.0150 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 39 25.5300 25.0500 25.0900 -0.8400 RESVERLOGIX CORP. J RVX 109 0.1750 0.1550 0.1550 -0.0200 Resverlogix Corp. A Wts. RVX.WT.A 10 0.0300 0.0300 0.0300 -0.0200 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 362 123.8300 122.2300 123.3900 -0.7700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 22.0400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 3 23.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 21.0500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 22.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 19.5000 19.5000 19.5000 -0.7500 Royal Road Minerals Limited RYR 0 0.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 536 0.4150 0.3900 0.3950 -0.0250 Sable Resources Ltd. SAE 50 0.0800 0.0750 0.0800 -0.0050 Atlas Salt Inc. SALT 18 1.7400 1.6700 1.6900 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2100 0.0000 SAPUTO INC. SAP 24 32.0600 31.4600 31.6500 -0.4300 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 30 0.0650 0.0650 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 69 1.1500 1.1400 1.1500 -0.0100 Simply Better Brands Corp. SBBC 4 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 10.8400 10.8100 10.8100 -0.1000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 14.0500 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.2600 0.0000 SHAWCOR LTD. SCL 25 9.3800 9.1200 9.3800 +0.1300 Scottie Resources Corp. SCOT 20 0.1850 0.1700 0.1750 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0900 0.0000 Santacruz Silver Mining Ltd. SCZ 68 0.4800 0.4350 0.4650 -0.0150 Spartan Delta Corp. SDE 9 11.8200 11.6800 11.8100 +0.3700 SEABRIDGE GOLD INC. J SEA 0 15.1800 0.0000 Sintana Energy Inc. SEI 7 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 31 6.9950 6.9200 6.9400 +0.1000 Softchoice Corporation SFTC 1 19.7500 0.0000 Sigma Lithium Corporation SGML 20 47.1200 45.3300 46.2800 +0.3800 Signal Gold Inc. SGNL 18 0.4300 0.4050 0.4300 +0.0350 Slate Grocery REIT USD SGR.U 0 10.1100 0.0000 Slate Grocery REIT SGR.UN 15 13.7700 13.4900 13.6100 -0.2300 SURGE ENERGY INC. J SGY 28 9.2900 8.9900 9.2800 +0.4500 Shopify Inc. SHOP 531 39.3100 38.4200 39.0400 -0.4100 SIENNA SENIOR LIVING INC. SIA 9 11.7700 11.7700 11.7700 -0.1800 Sokoman Minerals Corp. SIC 3 0.2150 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0550 0.0000 SPROTT INC. SII 39 45.3900 43.8500 44.5300 -1.4700 SilverCrest Metals Inc. SIL 531 7.0800 6.9200 6.9300 -0.4600 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 26 14.3900 13.8100 13.8100 -0.5100 STELLA-JONES INC. SJ 7 41.0300 40.7700 41.0300 +0.2100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 69 33.8900 33.6400 33.7500 -0.2400 Skeena Resources Limited SKE 9 5.8400 5.7800 5.8100 -0.1000 Strikepoint Gold Inc. SKP 37 0.0800 0.0800 0.0800 0.0000 Sky Gold Corp. SKYG 0 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 97 56.3500 55.8300 56.2700 +0.0100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 16.3000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 16 0.6400 0.6200 0.6400 +0.0100 Standard Lithium Ltd. SLI 63 5.3100 4.9800 5.3000 +0.2200 Solaris Resources Inc. SLS 3 4.9500 4.9100 4.9500 -0.2800 Silver Tiger Metals Inc. SLVR 5 0.2300 0.2300 0.2300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0500 0.0000 Strategic Metals Ltd. SMD 317 0.3000 0.3000 0.3000 -0.0400 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SIERRA METALS INC. J SMT 78 0.4000 0.3350 0.3350 -0.0650 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 103 17.7900 17.1800 17.3400 -0.5600 Search Minerals Inc. SMY 13 0.0900 0.0900 0.0900 -0.0050 SNC - LAVALIN GROUP INC. SNC 42 22.3100 21.9000 22.3100 -0.4200 ShaMaran Petroleum Corp. SNM 4 0.0750 0.0000 Sonoro Energy Ltd. SNV 242 0.1000 0.1000 0.1000 -0.0050 SolGold plc SOLG 3 0.4200 0.0000 Solar Alliance Energy Inc. SOLR 33 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 57 4.4900 4.4400 4.4800 -0.0100 Southern Energy Corp. SOU 1 0.8000 0.0000 SUNOPTA, INC. SOY 5 13.6000 13.3600 13.3600 -0.3900 Spanish Mountain Gold Ltd. SPA 10 0.1350 0.1350 0.1350 -0.0050 SUPERIOR PLUS CORP. SPB 62 10.2200 9.9900 9.9900 -0.3300 Spark Power Group Inc. SPG 0 0.7000 0.0000 Snipp Interactive Inc. SPN 11 0.1750 0.1750 0.1750 +0.0100 EarthLabs Inc. SPOT 4 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.9900 18.9900 18.9900 -0.1900 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 10 0.3950 0.3800 0.3950 -0.0550 Sparton Resources Inc SRI 10 0.0550 0.0550 0.0550 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 41 26.2400 25.8000 26.0200 -0.3600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.0300 0.0000 Spectra Products Inc SSA 0 0.0450 0.0000 SANDSTORM GOLD LTD. SSL 40 6.4400 6.4100 6.4200 -0.1300 SSR Mining Inc. SSRM 88 18.5100 18.2400 18.2600 -0.6000 Southern Silver Exploration Corp. SSV 10 0.1600 0.1550 0.1600 0.0000 Summa Silver Corp. SSVR 20 0.6300 0.5700 0.5700 -0.0600 Sanatana Resources Inc. STA 9 0.0850 0.0000 Sangoma Technologies Corporation STC 0 11.0500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 9 5.4000 5.1300 5.3900 +0.4500 Steer Technologies Inc. STER 19 0.5500 0.5300 0.5300 -0.0200 Stelmine Canada Ltd. STH 5 0.1850 0.1850 0.1850 -0.0050 STELCO HOLDINGS INC. STLC 71 34.8900 34.6200 34.8600 +0.2600 STANTEC INC. STN 7 64.5100 0.0000 Standard Uranium Ltd. STND 13 0.1100 0.1050 0.1050 -0.0050 Stinger Resources Inc. STNG 9 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. Warrants STRR.WT 2 0.1200 0.0000 South Star Battery Metals Corp. STS 3 0.5200 0.0000 Stuve Gold Corp STUV 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 942 43.8100 42.7000 43.5200 +0.7600 Northern Superior Resources Inc. SUP 5 0.3650 0.3650 0.3650 -0.0150 Surge Copper Corp. SURG 50 0.1200 0.1200 0.1200 -0.0050 Strathmore Plus Uranium Corp. SUU 0 0.4000 0.0000 Sernova Corp. SVA 34 0.7700 0.7300 0.7300 -0.0800 SILVER BULL RESOURCES, INC. J SVB 1 0.3050 0.0000 Silver One Resources Inc. SVE 4 0.2500 0.0000 Storagevault Canada Inc. SVI 54 5.7000 5.4900 5.4900 -0.1400 SILVERCORP METALS INC. J SVM 25 3.2400 3.2100 3.2300 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.0200 0.0000 SIERRA WIRELESS, INC. SW 17 40.6300 40.3900 40.4900 +0.1500 SLAM Exploration Ltd. SXL 11 0.0350 0.0000 SUPREMEX INC. SXP 1 4.6000 4.6000 4.6000 +0.0500 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 3 5.8500 5.8500 5.8500 +0.0800 StageZero Life Sciences Ltd. SZLS 10 0.0850 0.0850 0.0850 +0.0100 TELUS CORPORATION T 338 27.9600 27.6500 27.9100 -0.0800 TRANSALTA CORPORATION TA 153 11.5300 11.3400 11.3600 -0.0900 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 21.4000 0.0000 Taiga Motors Corporation TAIG 20 4.2300 4.2300 4.2300 -0.0300 PetroTal Corp. TAL 47 0.6500 0.6500 0.6500 +0.0200 TAG OIL LTD. J TAO 1 0.3950 0.0000 Thesis Gold Inc. TAU 1 1.4000 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tombill Mines Limited TBLL 2007 0.0050 0.0050 0.0050 0.0000 Tetra Bio Pharma Inc. TBP 3 0.0600 0.0000 TUCOWS INC. TC 20 63.9100 63.4900 63.8800 +0.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 16.8400 16.6700 16.6700 -0.0900 Tricon Residential Inc. TCN 47 11.7200 11.4800 11.5600 -0.3900 TRICAN WELL SERVICE LTD. TCW 36 3.2900 3.2400 3.2900 +0.0700 TORONTO-DOMINION BANK (THE) TD 401 86.4500 85.0400 85.7300 -0.9500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.6000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 19.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 20.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 20.8000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 24.4500 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 6 24.0000 24.0000 24.0000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 0 0.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 7.6100 7.4700 7.5000 +0.1800 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 45.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 149 45.1400 44.2000 45.0600 +0.2300 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0150 Manulife Smart Short-Term Bond ETF TERM 6 8.9200 8.9200 8.9200 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 6 7.5200 7.5100 7.5100 -0.0700 TFI INTERNATIONAL INC. TFII 15 133.0300 131.1100 131.5500 -2.3300 Triple Flag Precious Metals Corp. TFPM 2 15.8700 15.8700 15.8700 +0.0700 TD Active Global Enhanced Dividend ETF TGED 1 16.8700 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 THERATECHNOLOGIES INC. TH 1 2.7700 2.7700 2.7700 -0.0500 Thinkific Labs Inc. THNC 7 1.7600 1.7000 1.7200 -0.2400 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 10 0.0600 0.0000 Thor Explorations Ltd. THX 3 0.2450 0.0000 TITAN MINING CORPORATION TI 0 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 100.3600 99.6000 99.6000 +0.6100 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 25 36.3200 35.4700 35.5500 -0.7400 TASEKO MINES LIMITED TKO 117 1.4800 1.4500 1.4600 -0.0100 Troilus Gold Corp. TLG 2 0.4200 0.0000 TALON METALS CORP. J TLO 22 0.5900 0.5900 0.5900 +0.0900 Tilray Brands Inc. TLRY 111 4.6800 4.4500 4.4500 -0.1900 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.7400 27.7400 27.7400 -0.2900 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TRILOGY METALS INC. J TMQ 0 0.8400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 6.0850 6.0450 6.0700 -0.0300 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 2 72.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 7.4300 7.3500 7.4300 +0.1000 TOURMALINE OIL CORP. TOU 131 75.5700 74.4300 75.0000 +0.2700 SPIN MASTER CORP. SV TOY 2 43.7900 43.7700 43.7700 -0.5100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 27 9.2400 9.2400 9.2400 -0.1800 TD U.S. Equity Index ETF TPU 4 28.6400 28.5700 28.5700 -0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 105 22.1600 21.7100 22.1200 +0.3400 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 101 141.1800 140.0600 140.2700 -1.1000 TC ENERGY CORPORATION TRP 418 58.6500 57.9700 58.4800 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 2 11.4000 11.4000 11.4000 +0.4500 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 200 16.0500 16.0500 16.0500 -1.4500 TURQUOISE HILL RESOURCES LTD. TRQ 160 40.1700 39.7000 39.9300 +0.5500 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 2.6700 2.6500 2.6700 0.0000 Talisker Resources Ltd. TSK 15 0.1200 0.1200 0.1200 -0.0100 Trisura Group Ltd. TSU 4 34.3000 34.3000 34.3000 -0.5600 Titanium Transportation Group Inc. TTNM 3 2.3500 2.3100 2.3500 +0.0200 TD Canadian Equity Index ETF TTP 1 21.3800 21.3800 21.3800 -0.0500 Honey Badger Silver Inc TUF 0 0.0500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 118.5300 118.5300 118.5300 -4.1100 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1030 4.2300 4.1000 4.1800 +0.0700 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 39 1.1000 1.1000 1.1000 -0.0300 Tower Resources Ltd. TWR 3 0.2250 0.0000 CI Tech Giants Covered Call ETF TXF 10 12.9900 12.9300 12.9800 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 15.9700 15.9700 15.9700 -0.0400 TOREX GOLD RESOURCES INC. J TXG 67 9.2100 8.9900 9.1600 -0.2600 TOUCHSTONE EXPLORATION INC. TXP 6 1.1300 1.1000 1.1000 -0.1000 Sprott Physical Uranium Trust USD U.U 7 12.6000 12.4300 12.6000 -0.0600 Sprott Physical Uranium Trust U.UN 73 17.3900 17.0800 17.3300 -0.0400 Ucore Rare Metals Inc. UCU 5 0.8000 0.8000 0.8000 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.6500 0.0000 UGE International Ltd. UGE 2 1.2300 1.2200 1.2300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 43.6400 0.0000 UNI-SELECT INC. UNS 1 35.0000 35.0000 35.0000 -0.6900 Uranium Royalty Corp. URC 7 3.0500 3.0400 3.0500 -0.1100 UR-ENERGY INC. J URE 0 1.6200 0.0000 Americas Gold and Silver Corporation USA 0 0.6400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 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 50 21.8000 21.7200 21.7200 -0.2200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 25 20.7100 20.6400 20.6400 -0.3100 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 42 16.2300 16.2300 16.2300 -0.9500 Vantex Resources Ltd. VAX 10 0.1400 0.1400 0.1400 +0.0050 Vanguard Balanced ETF Portfolio VBAL 5 26.0000 0.0000 VERSABANK J VBNK 0 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.1100 22.0700 22.0700 -0.1600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 40.9700 40.7000 40.9000 -0.1900 Vanguard Conservative Income ETF Portfolio VCIP 1 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 37.8600 37.5900 37.7100 -0.2400 Vanguard Conservative ETF Portfolio VCNS 4 24.4400 24.4300 24.4300 -0.2100 Volt Carbon Technologies Inc VCT 10 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 32.1400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 77 40.8000 40.4000 40.6200 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 29.9200 29.7400 29.7500 -0.4800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 42.6200 42.4800 42.4800 -0.3200 Venzee Technologies Inc. VENZ 0 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 13 31.2600 0.0000 The Very Good Food Company Inc. VERY 336 0.1500 0.1400 0.1450 0.0000 VERMILION ENERGY INC. VET 243 30.3850 28.3200 30.3200 +1.8400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 65 90.7500 89.8100 90.0800 -0.4900 Victoria Gold Corp. VGCX 0 7.3400 0.0000 Visible Gold Mines Inc. VGD 10 0.1100 0.1050 0.1050 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 65.7200 65.4700 65.4700 -0.5500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 46.2900 46.2900 46.2900 -0.4800 Vanguard Growth ETF Portfolio VGRO 13 27.4600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.3400 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 29.4100 29.4100 29.4100 -0.2000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 25.0500 25.0500 25.0500 +0.1900 Avivagen Inc. VIV 5 0.1350 0.1350 0.1350 +0.0050 Vivo Cannabis Inc. VIVO 23 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8200 0.0000 VALEURA ENERGY INC. J VLE 15 0.6200 0.6100 0.6200 +0.1100 Vision Lithium Inc. VLI 177 0.1200 0.1050 0.1150 -0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 220 0.9500 0.9200 0.9300 -0.0200 Voyageur Pharmaceuticals Ltd. VM 2 0.1150 0.0000 Vicinity Motor Corp VMC 22 1.5300 1.4700 1.5300 -0.0600 Viemed Healthcare, Inc. VMD 6 8.1800 8.0800 8.1800 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 1.8800 1.7700 1.8100 -0.0400 ValOre Metals Corp. VO 9 0.3350 0.3350 0.3350 -0.0100 VentriPoint Diagnostics Ltd. VPT 34 0.3000 0.2850 0.3000 0.0000 VIQ Solutions Inc. VQS 5 0.8000 0.8000 0.8000 -0.0500 Vanadiumcorp Resources Inc. VRB 4 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 12 27.5000 26.9700 26.9700 -0.7800 Vanguard Retirement Income ETF VRIF 2 22.2000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.0900 22.0900 22.0900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 20 22.2700 22.2600 22.2600 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 18 60.9000 60.9000 60.9000 -0.5600 Vulcan Minerals Inc VUL 13 0.3100 0.3050 0.3050 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 69.6100 69.4000 69.6100 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 66.8200 66.8200 66.8200 -0.7200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 42.1800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 40 0.4200 0.4100 0.4100 -0.0100 Vizsla Silver Corp VZLA 37 1.5500 1.4800 1.5200 -0.1000 Current Water Technologies Inc. WATR 1 0.0400 0.0000 WAVERLEY PHARMA INC WAVE 0 0.1100 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 2 0.2350 0.0000 WASTE CONNECTIONS, INC. WCN 96 181.8700 178.7900 181.8600 +2.4800 WHITECAP RESOURCES INC. J WCP 1104 10.1700 9.7600 10.1000 +0.3800 WESDOME GOLD MINES LTD. WDO 89 8.0800 7.5600 7.7500 -0.4500 The Westaim Corporation WED 3 2.5550 2.5500 2.5550 +0.0050 CANOPY GROWTH CORPORATION J WEED 804 3.6000 3.3100 3.3300 -0.2200 Canopy Growth Corporation Warrants WEED.WT 8 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 137 1.2900 1.2300 1.2400 -0.0400 WELL Health Technologies Corp. WELL 90 2.9500 2.8400 2.8500 -0.1300 WEST FRASER TIMBER CO. LTD. WFG 26 100.2600 98.5100 98.5500 -3.4600 White Gold Corp. WGO 0 0.3300 0.0000 Windfall Geotek Inc. WIN 0 0.0550 0.0000 Wishpond Technologies Ltd. WISH 9 0.6900 0.0000 WAJAX CORPORATION WJX 3 18.2200 18.2200 18.2200 +0.6400 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1500 0.1500 0.1500 +0.0050 Western Magnesium Corporation WMG 2 0.1200 0.0000 Wealth Minerals Ltd. WML 13 0.2250 0.2150 0.2250 -0.0100 WESTON LTD. GEORGE WN 3 145.0000 144.1600 144.1600 +0.7400 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 20.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 20.1800 0.0000 WonderFi Technologies Inc. WNDR 16 0.3100 0.3100 0.3100 -0.0600 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 2 45.5900 45.5000 45.5000 -2.2000 Wheaton Precious Metals Corp. WPM 69 42.8800 42.2300 42.8100 -0.9800 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.1800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.9000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 11 1.7800 1.7700 1.7700 -0.0300 WESTERN RESOURCES CORP. J WRX 1 0.1700 0.0000 WSP GLOBAL INC. WSP 39 154.1600 152.3300 153.5800 -0.3400 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 15 24.6800 24.5200 24.6800 +0.1000 CI Morningstar Canada Momentum Index ETF WXM 2 23.5000 23.5000 23.5000 +0.0400 TMX GROUP LIMITED X 4 128.5100 128.5100 128.5100 -2.5200 GOLDMONEY INC. XAU 9 1.7200 1.7200 1.7200 -0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 28.9300 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 53 23.2600 23.1900 23.2500 -0.2200 iShares Core Canadian Universe Bond Index ETF XBB 96 26.6700 26.5800 26.5800 -0.3600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 43 16.4400 16.2200 16.3100 -0.1600 iShares Core Canadian Corporate Bond Index ETF XCB 138 18.4300 18.3900 18.3900 -0.1900 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 41.1900 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 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 2 16.5300 16.4600 16.4600 -0.1800 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 22.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 3 22.8500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 26.1500 25.9000 25.9800 -0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 22.5500 22.5500 22.5500 +0.2400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 42 27.7600 27.5300 27.5900 -0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 606 15.6700 15.2300 15.6000 +0.4900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 25.2200 25.2200 25.2200 -0.1900 iShares S&P/TSX Composite High Dividend Index ETF XEI 6 24.1800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 26.3100 26.3100 26.3100 -1.4800 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 27.2300 0.0000 iShares Core Equity ETF Portfolio XEQT 57 23.0100 22.8800 22.9200 -0.2000 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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 24.1200 24.0000 24.0400 -0.1500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 43.3100 42.8500 43.1400 -0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 158 20.1000 20.0800 20.1000 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 7 18.6000 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 14.4150 14.3800 14.4150 -0.3850 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 22.0500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 17.8600 17.8400 17.8400 -0.1200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 63.1100 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 0 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.4800 15.4500 15.4500 -0.1500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 84 29.7700 29.5600 29.6900 -0.2000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 26 26.9500 26.8700 26.9100 -0.0900 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 64 30.2500 29.9500 29.9500 -0.4600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 747 28.8000 28.5100 28.7000 -0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 18.5400 0.0000 Auxly Cannabis Group Inc. 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XRTX 56 1.3600 1.2700 1.2900 -0.0700 iShares Core Canadian Short Term Bond Index ETF XSB 34 25.4400 25.3600 25.3600 -0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.3700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 89 17.6500 17.6200 17.6200 -0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 177 39.5800 39.1400 39.3000 -0.3700 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 78.6800 78.2200 78.3000 -0.5200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 43 34.3600 33.8400 34.1500 -0.5600 EXCO TECHNOLOGIES LTD. 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YRI 669 6.0800 5.8900 5.9400 -0.2100 CI Morningstar US Momentum Index ETF YXM 0 18.4900 0.0000 Zacapa Resources Ltd. 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HEDGED TO CAD INDEX ETF UN ZDM 3 22.4200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 46 18.6700 18.6000 18.6000 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 16.6900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 730 33.6700 33.1600 33.4000 -0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.2800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 17.5900 0.0000 Zentek Ltd ZEN 15 1.8900 1.8400 1.8400 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 63 62.4600 61.0400 62.2600 +1.6500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 24.7800 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 6 12.8500 12.8500 12.8500 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1600 13.1600 13.1600 -0.0500 BMO Gov Bond Index ETF ZGB 0 45.1000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 55.4900 55.4900 55.4900 -0.5900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.7600 41.6000 41.6000 -0.1100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 41.2600 0.0000 BMO Growth ETF ZGRO 2 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 30.8700 30.8700 30.8700 -0.3300 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 168 37.4400 36.9600 37.2000 -0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 0 14.2500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 19.4400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 29 46.0000 45.8800 46.0000 +0.4300 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 19 50.0900 50.0900 50.0900 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 13.0800 13.0800 13.0800 -0.1300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 43.6500 43.5000 43.6500 -0.4100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 11.9200 11.8900 11.8900 -0.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 26 27.6500 27.3900 27.3900 -0.0800 BMO Premium Yield ETF Hedged ZPAY.F 9 25.7200 25.4800 25.4800 +0.5900 BMO Premium Yield USD ZPAY.U 0 26.1400 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.2300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 95 9.3800 9.3100 9.3600 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.8500 14.8500 14.8500 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 10 79.7600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.6700 20.3800 20.3800 -0.4900 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.6300 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 56.0300 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 40.8300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6800 48.6700 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 54.0900 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 4 30.2100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 18 52.6700 51.9400 52.2600 -0.4100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 63.4200 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 14 47.9400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 11 0.0000 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 3 23.9000 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 1 22.4400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 18.0900 18.0100 18.0200 -0.3000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.5500 22.5500 22.5500 +0.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 82 16.9900 16.9000 16.9600 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 17.3800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 20.7900 20.6900 20.7300 -0.0500 BMO Covered Call US Banks ETF ZWK 6 26.4400 25.8200 25.8200 -0.8600 BMO Europe High Dividend Covered Call ETF ZWP 0 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 0 22.8500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 11.2000 11.1900 11.1900 -0.1300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 22.3800 21.8400 21.8400 -0.7700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,100 Total Volume: 9,505,501 Total Value: $147,141,653 Advanced: 233 Declined: 607 Unchanged: 3,752 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.