Pure Trading Daily Market Summary October 27 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1 0.0550 0.0000 Aftermath Silver Ltd. AAG 5 0.1650 0.1650 0.1650 -0.0050 Angold Resources Ltd AAU 5 0.0650 0.0000 Advantage Energy Ltd. AAV 94 10.3100 10.1100 10.2400 +0.1100 Azincourt Energy Corp. AAZ 492 0.0550 0.0500 0.0500 -0.0100 Abcourt Mines Inc. ABI 20 0.0500 0.0450 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 49 0.4000 0.3950 0.4000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 11 16.2500 16.1600 16.2000 -0.1500 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 2 1.5700 1.5600 1.5600 -0.0100 BARRICK GOLD CORPORATION ABX 2331 21.3300 20.9800 20.9900 -0.2900 AIR CANADA VOTING AND VARIABLE VOTING AC 879 19.5400 18.9500 19.3600 +0.4000 Aurora Cannabis Inc. ACB 24 1.7300 1.6600 1.6600 -0.0400 ATCO LTD. CL 'I' NV ACO.X 15 42.7200 42.4500 42.4500 +0.5800 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 11 23.0100 22.7100 22.7700 +0.5800 Acasti Pharma Inc. ACST 0 0.7300 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 7 15.9600 15.9600 15.9600 +0.3600 ACADIAN TIMBER CORP. ADN 2 15.8500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.9000 4.9000 4.9000 -0.0300 Adamera Minerals Corp. ADZ 8 0.0700 0.0000 Adventus Mining Corporation ADZN 15 0.3300 0.3100 0.3100 -0.0250 Anfield Energy Inc. AEC 5 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 300 61.9300 60.0600 60.9000 +0.0300 AETERNA ZENTARIS INC. AEZS 0 5.6500 0.0000 Alphamin Resources Corp. AFM 26 0.6000 0.6000 0.6000 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 5 32.8800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.2050 6.1200 6.1300 -0.0200 ALAMOS GOLD INC. J AGI 363 11.2200 10.8900 11.0500 +0.1600 Silver Mountain Resources Inc AGMR 0 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 236 0.3000 0.2900 0.2900 +0.0100 Aleafia Health Inc. AH 7 0.0500 0.0000 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 87 11.1100 10.8500 10.9500 +0.1500 ALTUS GROUP LIMITED AIF 13 49.1500 48.5900 49.1500 +0.3600 Almonty Industries Inc. AII 3 0.7100 0.0000 AIMIA INC. AIM 47 3.6800 3.6100 3.6200 +0.0400 Clean Air Metals Inc. AIR 20 0.1000 0.1000 0.1000 +0.0050 Allkem Limited AKE 29 12.7500 12.5400 12.7500 -0.0500 Ackroo Inc. AKR 6 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7500 0.0000 Akumin Inc. AKU 0 2.6600 0.0000 ALTAGAS LTD. ALA 130 26.1400 25.7300 25.7700 +0.1600 ALGOMA CENTRAL CORPORATION ALC 0 16.5000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.2900 21.2900 21.2900 +0.0800 Altamira Gold Corp. ALTA 5 0.1850 0.0000 Alvopetro Energy Ltd. ALV 1 6.7500 0.0000 AnalytixInsight Inc. ALY 11 0.4000 0.3900 0.4000 +0.0200 Alithya Group Inc ALYA 0 2.4700 0.0000 Arizona Metals Corp. AMC 13 3.5500 3.4300 3.5000 -0.0700 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 American Creek Resources Ltd. AMK 21 0.1300 0.1250 0.1300 +0.0100 ALMADEN MINERALS LTD. AMM 10 0.3100 0.3000 0.3100 -0.0100 Amex Exploration Inc. AMX 0 1.5900 0.0000 Recylico Battery Materials Inc. AMY 4 0.4000 0.0000 Arena Minerals Inc. AN 23 0.4650 0.4450 0.4650 +0.0150 Andlauer Healthcare Group Inc. AND 3 51.4300 51.3900 51.3900 -1.1100 Altan Nevada Minerals Limited ANE 0 0.3500 0.0000 Anaergia Inc. ANRG 2 9.2450 9.2000 9.2000 +0.1700 AFRICA OIL CORP. J AOI 99 3.4100 3.3400 3.3500 -0.0200 Ascot Resources Ltd. AOT 6 0.3900 0.3900 0.3900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 51 28.7400 28.0100 28.0100 -0.9200 Apollo Silver Corp. APGO 3 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 12.5900 12.4700 12.4800 -0.0700 APTOSE BIOSCIENCES INC. APS 56 0.6600 0.6500 0.6500 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 584 14.9300 14.7400 14.8000 +0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 193 0.4150 0.3800 0.3850 -0.0325 AECON GROUP INC. ARE 99 10.7100 10.3400 10.3600 +0.3300 AMERIGO RESOURCES LTD. J ARG 52 1.0400 1.0300 1.0400 -0.0100 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 5 3.0400 3.0300 3.0300 +0.0100 Artemis Gold Inc. ARTG 1 3.9300 3.9300 3.9300 -0.0200 ARC RESOURCES LTD. ARX 572 19.3750 18.7900 18.8600 -0.1500 Arizona Sonoran Copper Company Inc. ASCU 0 1.5600 0.0000 Avino Silver & Gold Mines Ltd. ASM 15 0.8600 0.8200 0.8200 -0.0200 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 1.8500 0.0000 Algoma Steel Group Inc ASTL 47 9.2300 9.0500 9.1100 -0.2800 AcuityAds Holdings Inc. AT 17 2.1600 2.1200 2.1300 -0.0700 ATS AUTOMATION TOOLING SYSTEMS INC. ATA 26 46.1000 45.3100 45.3100 -1.2500 Alimentation Couche-Tard Inc. ATD 164 60.9100 60.1600 60.4800 +0.4800 ATHABASCA OIL CORPORATION J ATH 1967 2.8600 2.6400 2.6800 -0.0400 Altaley Mining Corporation ATLY 1 0.1300 0.0000 ATW Tech Inc. ATW 10 0.0200 0.0000 ARITZIA INC. SV ATZ 92 55.5700 51.7300 51.8000 -2.3300 Aurion Resources Ltd. AU 40 0.5500 0.4850 0.4850 +0.0350 GOLDEN MINERALS COMPANY J AUMN 0 0.3750 0.0000 Gold79 Mines Ltd. AUU 7 0.0600 0.0000 Avicanna Inc. AVCN 0 0.7600 0.0000 Avricore Health Inc AVCR 23 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 255 0.1400 0.1350 0.1350 +0.0050 Avanti Helium Corp. AVN 10 0.6100 0.0000 AVCORP INDUSTRIES INC. AVP 1 0.1050 0.0000 Altair Resources Inc. AVX 8 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.2500 34.2500 34.2500 -0.0100 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 9.8500 9.8000 9.8100 +0.0200 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 36 8.5100 7.8900 7.8900 -0.5200 A2Z Smart Technologies Corp AZ 1 1.8500 1.8500 1.8500 -0.3000 Azimut Exploration Inc. AZM 5 0.5000 0.5000 0.5000 -0.0200 BCM Resources Corporation B 20 0.1000 0.1000 0.1000 -0.0450 Else Nutrition Holdings Inc. BABY 10 0.7000 0.6600 0.6600 -0.0300 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 435 55.1000 53.5700 53.9900 +0.4500 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 32 BAM.PF.A 1 20.3300 0.0000 BROOKFIELD ASSET MANAGEMENT INC.CL A PR SER 4 BAM.PR.C 0 14.2300 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 1 19.4200 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 4 54.2800 53.5200 53.9400 +0.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 +0.0050 BLACKBERRY LIMITED BB 217 6.2200 6.1300 6.1500 +0.0100 Brixton Metals Corporation BBB 5 0.1650 0.1650 0.1650 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 35.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 72 38.0300 37.6800 37.7400 +0.2500 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 1 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 29.6500 28.6000 29.6500 +0.5400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 33.1200 0.0000 BCE INC. BCE 257 60.9600 60.3900 60.6900 +0.5200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.4700 17.4700 17.4700 +0.2200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 17.3100 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.0200 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.8000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.8000 14.8000 14.8000 -2.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 19.2100 0.0000 Bear Creek Mining Corporation BCM 96 0.4300 0.3950 0.3950 -0.0250 BriaCell Therapeutics Corp. BCT 1 6.9000 6.9000 6.9000 -0.5800 Bell Copper Corporation BCU 1 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.7700 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 4.4300 4.4300 4.4300 +0.2800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 6.2600 6.1900 6.2000 0.0000 Belmont Resources Inc. BEA 1 0.0600 0.0000 BEACN Wizardry & Magic Inc. BECN 3 0.0000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 24 49.5800 48.4800 48.7300 -0.5700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 25.4700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 90 39.8200 39.0100 39.0100 -0.3000 Brookfield Renewable Corporation A Exch BEPC 54 41.9500 40.9500 41.1400 -0.5900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 12.5000 0.0000 Braille Energy Systems Inc. BES 8 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 16.6000 0.0000 Benton Resources Inc. BEX 5 0.1350 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 61 9.4800 9.0100 9.0200 -0.7400 Bayhorse Silver Inc. BHS 10 0.0350 0.0350 0.0350 -0.0050 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.0800 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 23.7000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1164 49.1600 48.8300 48.9800 -0.0900 Brookfield Infrastructure Corporation A Exch BIPC 32 59.6400 58.7700 59.4400 +0.4450 BIRCHCLIFF ENERGY LTD. BIR 283 10.4450 10.1000 10.1450 -0.1050 Bitfarms Ltd. BITF 109 1.4700 1.4000 1.4000 -0.0500 BetaPro Inverse Bitcoin ETF BITI 3 22.2000 22.2000 22.2000 +0.1100 BetaPro Inverse Bitcoin ETF USD BITI.U 0 16.2900 0.0000 CANADIAN BANC CORP. CL 'A' BK 21 13.4500 13.2500 13.4200 +0.2200 CANADIAN BANC CORP. PR BK.PR.A 10 10.1000 10.0800 10.0800 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 7.4700 0.0000 BLACK IRON INC. J BKI 3 0.0700 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Blockmint Technologies Inc. BKMT 6 0.0300 0.0000 Bausch Lomb Corporation BLCO 2 19.6400 19.6000 19.6000 -0.6500 BALLARD POWER SYSTEMS INC. BLDP 104 7.7300 7.6000 7.6000 -0.1100 Blackline Safety Corp. BLN 0 1.8700 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 52 12.7600 12.4100 12.4200 -0.2200 Blue Thunder Mining Inc. BLUE 0 0.0150 0.0000 BORALEX INC. CL 'A' BLX 59 38.3200 37.7100 38.3200 +0.7400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 BMEX Gold Inc BMEX 0 0.4000 0.0000 BANK OF MONTREAL BMO 324 127.4200 125.8300 126.4000 +0.3200 BMO B Pr Ser 44 BMO.PR.E 0 23.3100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.3200 0.0000 Purpose Global Bond Fund BND 0 16.4600 0.0000 BONTERRA ENERGY CORP. BNE 20 8.9500 8.7600 8.8500 +0.0700 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 857 65.9300 65.3800 65.7300 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 21.1100 0.0000 Banxa Holdings Inc. BNXA 10 1.1100 1.0500 1.0500 -0.0900 AIRBOSS OF AMERICA CORP. J BOS 27 8.1600 7.7600 7.7600 -0.0700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.4400 15.4000 15.4400 +0.2400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 17.3500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 15.8000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 16.5100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 19.4500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 21.7000 21.7000 21.7000 +1.1000 Bragg Gaming Group Inc. BRAG 2 5.1100 5.1000 5.1000 +0.6300 Blackrock Silver Corp. BRC 44 0.4650 0.4550 0.4600 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 13.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 1 14.6000 14.6000 14.6000 -1.8000 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 0.2950 0.2850 0.2850 -0.0050 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1250 0.1250 0.1250 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 1 0.5900 0.0000 BELO SUN MINING CORP. J BSX 5 0.2700 0.2700 0.2700 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 121 3.3900 3.3800 3.3900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 52 4.0600 4.0400 4.0600 -0.0200 Purpose Bitcoin ETF Hedged BTCC.B 124 4.0900 4.0700 4.0800 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 156 3.8300 3.7900 3.8300 -0.0200 3iQ CoinShares Bitcoin ETF BTCQ 55 4.6500 4.6100 4.6200 -0.0300 CI Galaxy Bitcoin ETF BTCX.B 76 4.1800 4.1500 4.1700 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 3.9000 3.8800 3.9000 -0.0200 Purpose Bitcoin Yield ETF BTCY 35 3.2700 3.2400 3.2400 -0.0600 Purpose Bitcoin Yield ETF BTCY.B 31 3.6600 3.6300 3.6600 +0.1100 Purpose Bitcoin Yield ETF BTCY.U 6 3.2000 3.2000 3.2000 +0.0300 BAYTEX ENERGY CORP. BTE 355 7.4300 7.1550 7.1900 +0.0100 B2GOLD CORP. J BTO 693 4.3800 4.2500 4.2500 -0.0800 Bonterra Resources Inc. BTR 5 0.3900 0.3900 0.3900 +0.0100 BTU Metals Corp. BTU 3 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.4300 0.0000 Buffalo Coal Corp. BUF 5 0.0200 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.6800 0.0000 Blue River Resources Ltd. BXR 3 0.0150 0.0000 Boyd Group Services Inc. BYD 3 195.5000 194.6500 194.6500 +1.4400 Banyan Gold Corp. BYN 10 0.3850 0.3700 0.3700 -0.0050 CAE INC. CAE 1922 25.9800 25.5100 25.9400 +0.5600 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 77 43.2000 42.3200 42.5400 -0.1600 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 18 8.7500 8.6600 8.7100 +0.1600 Horizons High Interest Savings ETF CASH 54 50.1500 50.1400 50.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.7500 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1700 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0900 0.0900 0.0900 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.2500 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 29 17.0400 17.0200 17.0200 +0.0400 CABRAL GOLD INC. CBR 5 0.2100 0.2100 0.2100 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 3 65.0100 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 65.7000 64.3100 64.6900 -0.5800 CAMECO CORPORATION CCO 321 35.2200 32.4300 32.4400 -1.4900 Canada Silver Cobalt Works Inc. CCW 37 0.0900 0.0900 0.0900 0.0000 Ceridian HCM Holding Inc. CDAY 0 85.3200 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 23 12.0500 12.0000 12.0200 +0.0200 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.1800 29.1200 29.1500 +0.2500 CanAsia Energy Corp. CEC 0 1.1300 0.0000 CENTAMIN PLC. ORDINARY CEE 2 1.4800 1.4600 1.4600 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 8 21.6200 21.4100 21.4100 -0.2500 Coelacanth Energy Inc. CEI 13 0.6900 0.0000 Constantine Metal Resources Ltd. CEM 4 0.4000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 222 0.9400 0.8800 0.8800 +0.0200 Cathedral Energy Services Ltd. CET.WT 5 0.3000 0.3000 0.3000 +0.0400 CES Energy Solutions Corp. CEU 379 3.0200 2.9100 2.9300 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 14.7200 14.6900 14.7200 +0.1700 CANACCORD GENUITY GROUP INC. CF 40 6.9600 6.8500 6.9400 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 24.2000 0.0000 CONIFEX TIMBER INC. CFF 0 1.9400 0.0000 CANFOR CORPORATION CFP 65 20.2200 19.4600 20.0000 +0.7200 CALFRAC WELL SERVICES LTD. CFW 64 7.1700 7.0300 7.1600 +0.0300 CANFOR PULP PRODUCTS INC. CFX 4 4.8100 4.5800 4.5800 -0.2200 CF Energy Corp. CFY 2 0.5500 0.0000 CENTERRA GOLD INC. CG 77 6.5800 6.4000 6.4000 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 3.1400 3.1400 3.1400 +0.0800 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 13.4300 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 55.4400 55.4400 55.4400 +0.0100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 27.0800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 80 8.9750 8.8300 8.9500 +0.1700 CI Gold+ Giants Covered Call ETF CGXF 11 9.5000 9.4600 9.4600 -0.1000 CALIAN GROUP LTD. CGY 0 59.1100 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 85 7.2500 7.0700 7.1000 -0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 19 13.3600 13.2700 13.2800 +0.0400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 2.5500 2.5400 2.5500 +0.0400 CHESSWOOD GROUP LIMITED CHW 4 11.5000 11.1900 11.3800 +0.1100 CHAMPION IRON LIMITED ORDINARY J CIA 44 4.6200 4.5100 4.5100 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.2600 11.2500 11.2500 +0.0400 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 32.8700 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 130.2800 128.8000 128.8000 -6.3600 CIBC International Equity ETF CINT 0 0.0000 0.0000 Central Iron Ore Limited CIO 0 0.5850 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 32 14.0900 13.8300 13.9100 +0.0300 CARDINAL ENERGY LTD. J CJ 185 9.6100 9.3000 9.3500 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 197 2.1600 2.0900 2.1500 -0.0100 CARGOJET INC. CJT 7 125.3700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.5600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 62 14.9200 14.5450 14.5900 -0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 455 61.3800 60.6900 60.9600 +0.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 19.8500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 22.2000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 25.7000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.8900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 19.0700 0.0000 Cielo Waste Solutions Corp. CMC 110 0.0500 0.0500 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 10 7.3900 7.3900 7.3900 +0.0600 Commander Resources Ltd. CMD 2 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 CI Marret Alternative Enhanced Yield Fund ET CMEY 0 19.3900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 5.1300 5.1200 5.1300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 206 1.9000 1.8500 1.8500 -0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 18 1.4200 1.3900 1.4000 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 6.2900 6.2900 6.2900 +0.0300 CANACOL ENERGY LTD. J CNE 66 2.1500 2.0800 2.0800 -0.0400 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 500 83.2600 81.1900 81.4100 -0.1300 CANADIAN NATIONAL RAILWAY CO. CNR 316 163.3200 159.6300 160.0900 -1.9100 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 7 0.0350 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8550 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 219 102.1400 99.6000 99.7800 +0.4800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 72 11.2600 11.2200 11.2300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1028 11.1400 10.7100 10.7300 +0.0900 CIPHER PHARMACEUTICALS INC. J CPH 0 1.7800 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 10 0.1300 0.1100 0.1300 +0.0100 CAPITAL POWER CORPORATION CPX 34 45.5200 45.1600 45.4100 +0.6700 CREW ENERGY INC. CR 71 6.0450 5.8100 5.8400 +0.0800 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 15 0.8200 0.8000 0.8000 -0.0300 Critical Elements Lithium Corporation CRE 13 1.9000 1.8400 1.9000 +0.0900 CI Alternative Investment Grade Credit Fund CRED 2 18.8000 0.0000 Cronos Group Inc. CRON 177 4.3300 4.1900 4.1900 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 18.2900 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.2500 15.1100 15.1600 +0.0300 CareRx Corporation CRRX 1 3.0500 3.0500 3.0500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.8000 15.6700 15.7100 +0.1400 Capstone Copper Corp CS 153 3.2800 3.1600 3.2000 -0.1500 CI High Interest Savings ETF CSAV 4 50.0100 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 0 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 274 8.5200 8.3300 8.3400 -0.0800 CLEARSTREAM ENERGY SERVICES INC. CSM 1 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 1949.1300 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 31 154.2300 153.6200 153.6700 -0.6300 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.4700 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 467 6.7000 5.6700 5.9700 -0.7800 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 36.2700 35.8000 35.8800 +0.1700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 20.0500 20.0500 20.0500 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.1600 18.1600 18.1600 +0.4100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 20.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.2100 24.2100 24.2100 -0.0900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.7300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 41.2200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 49.6900 49.2800 49.6600 +0.5600 Consolidated Uranium Inc. CUR 1 1.9800 1.9800 1.9800 +0.0600 Cornish Metals Inc. CUSN 10 0.2500 0.2450 0.2500 +0.0050 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.7000 0.0000 CENOVUS ENERGY INC. CVE 1051 27.7900 27.0100 27.3600 +0.2400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.9100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 20.6500 20.6500 20.6500 +0.9500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 5.0900 0.0000 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 30 0.1400 0.1400 0.1400 0.0000 Cavalry Capital Corp. CVY.P 0 0.1350 0.0000 CANADIAN WESTERN BANK CWB 35 23.5100 23.2900 23.5100 +0.3300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 20.0000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 1.0800 1.0700 1.0700 -0.0200 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.8800 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 45.8800 0.0000 Calibre Mining Corp. CXB 1918 0.7300 0.6600 0.6800 +0.1000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 0 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 53.6100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 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 1 19.1500 0.0000 Ceylon Graphite Corp. CYL 70 0.0900 0.0750 0.0850 +0.0100 Cypress Development Corp. CYP 5 1.1800 1.1500 1.1700 +0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 16.2000 16.0100 16.0400 -0.0300 Arianne Phosphate Inc. DAN 5 0.3950 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.4000 21.4000 21.4000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0700 0.0700 0.0700 0.0000 Doubleview Gold Corp. DBG 342 0.6000 0.5300 0.5800 +0.1100 Doman Building Materials Group Ltd. DBM 10 5.6000 5.5000 5.5300 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0850 0.0000 Docebo Inc. DCBO 0 38.4700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.9400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 5 0.3000 0.0000 Defiance Silver Corp. DEF 77 0.1650 0.1500 0.1550 +0.0050 Defense Metals Corp. DEFN 10 0.2300 0.2300 0.2300 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.0300 4.0300 4.0300 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.2900 9.2400 9.2900 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 89 7.4700 7.3800 7.4300 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.3300 9.3100 9.3200 +0.0100 Definity Financial Corporation DFY 11 40.1000 39.8300 40.0000 +0.5700 Digihost Technology Inc. DGHI 5 0.9100 0.9100 0.9100 +0.0400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 32.9700 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.5800 5.5200 5.5200 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.4000 9.3900 9.4000 +0.0300 DGTL Holdings Inc. DGTL 20 0.0650 0.0650 0.0650 0.0000 DRI Healthcare Trust DHT.UN 2 6.9400 0.0000 Star Diamond Corporation DIAM 32 0.0850 0.0850 0.0850 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 11.3100 11.2000 11.2200 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 10 3.0100 2.9900 3.0000 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 82 13.7300 13.6800 13.7300 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.1200 0.0000 Datametrex AI Limited DM 15 0.0950 0.0950 0.0950 -0.0050 Desert Mountain Energy Corp. DME 4 2.1400 2.1300 2.1300 -0.0200 DENISON MINES CORP. DML 284 1.7900 1.7100 1.7100 -0.0500 Small Pharma Inc. DMT 0 0.3550 0.0000 DELTA 9 CANNABIS INC DN 7 0.1300 0.0000 Dye & Durham Limited DND 10 15.7000 15.5500 15.6100 -0.0800 Dynacor Group Inc. DNG 4 2.7500 2.7400 2.7400 +0.1200 Dentalcorp Holdings Ltd. DNTL 12 7.4900 7.1600 7.2900 -0.5400 CloudMD Software & Services Inc DOC 16 0.2050 0.2050 0.2050 0.0000 DOLLARAMA INC. DOL 72 82.2800 81.5700 81.7700 +0.1700 BRP INC. SV DOO 10 91.2900 91.1400 91.1400 +0.0700 Dios Exploration Inc. DOS 10 0.0500 0.0500 0.0500 0.0000 DUNDEE PRECIOUS METALS INC. DPM 48 6.5500 6.3700 6.3700 -0.1900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 9 10.8900 10.7800 10.8500 -0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 25.3100 25.2500 25.3100 +0.5800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4900 0.4700 0.4700 +0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 4 8.2500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 92.0900 91.1300 91.1800 -0.4500 Denarius Metals Corp DSLV.WT 3 0.0000 0.0000 Discovery Silver Corp. DSV 7 1.0000 0.9800 0.9900 -0.0200 D2L Inc. DTOL 1 5.4000 5.4000 5.4000 -1.1000 Dolly Varden Silver Corporation DV 2 0.6200 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 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 13 19.2400 19.2400 19.2400 +0.0300 Dynamic Active Retirement Income+ ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.5600 5.4100 5.5400 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7000 0.0000 DynaCERT Inc. DYA 7 0.2100 0.0000 ENTERPRISE GROUP, INC. E 1 0.3000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 15 10.4300 10.3800 10.4300 -0.0300 Eastwood Bio-Medical Canada Inc. EBM 0 1.5000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 23 4.2150 4.1100 4.1950 +0.0900 ECOSYNTHETIX INC. J ECO 0 4.2100 0.0000 Emerge Commerce Ltd. ECOM 25 0.1650 0.1500 0.1650 +0.0050 Cartier Resources Inc. ECR 40 0.0950 0.0850 0.0950 +0.0100 Edison Lithium Corp. EDDY 1 0.0700 0.0000 Endurance Gold Corporation EDG 3 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 8.7200 0.0000 ENDEAVOUR SILVER CORP. J EDR 44 4.8400 4.7500 4.7600 -0.1100 SPECTRAL MEDICAL INC. EDT 0 0.3950 0.0000 Endeavour Mining plc EDV 107 24.9700 24.6100 24.6100 -0.4000 ELECTROVAYA INC. EFL 10 0.9700 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 137 18.5000 18.2600 18.3000 +0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 62 10.1700 9.7300 9.7300 -0.4100 ENERFLEX LTD. EFX 47 6.9950 6.8700 6.9400 +0.1200 Enthusiast Gaming Holdings Inc. EGLX 19 0.9400 0.9300 0.9300 -0.0100 EGR Exploration Ltd. EGR 3 0.1350 0.0000 Eguana Technologies Inc. EGT 5 0.3300 0.3300 0.3300 +0.0200 EXCHANGE INCOME CORPORATION EIF 16 46.0500 45.8000 46.0500 +0.8600 E Automotive Inc. EINC 0 8.4000 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 38 13.0500 13.0000 13.0300 +0.1200 Electra Battery Materials Corporation ELBM 2 3.9600 0.0000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 50 8.5100 8.3000 8.3200 -0.2100 Elemental Altus Royalties Corp. ELE 0 1.1000 0.0000 Silver Elephant Mining Corp. ELEF 10 0.5000 0.4750 0.5000 +0.0100 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 3 3.1600 3.0000 3.1600 -0.0300 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 21 0.1100 0.1000 0.1000 -0.0150 EMERA INCORPORATED EMA 1291 51.6200 50.9500 51.0000 -0.2300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 13 22.8200 22.8200 22.8200 -0.2600 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 17.2500 0.0000 Emerita Resources Corp. EMO 7 0.7600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 27 35.0800 34.8100 35.0100 +0.1100 Empress Royalty Corp. EMPR 19 0.3650 0.3600 0.3650 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 2 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.4000 2.3900 2.3900 -0.0500 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 731 53.3000 52.7800 52.9500 +0.5500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.8000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 15.0000 15.0000 15.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 24.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 25.4500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.3000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.2500 18.2500 18.2500 +0.3500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 17.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 17.7000 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 5 11.4200 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.5100 29.5100 29.5100 -0.5400 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 13 15.3800 15.2700 15.3200 +0.1600 E Split Corp. Pr. ENS.PR.A 2 9.8800 9.8100 9.8800 +0.0300 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 5 0.5400 0.5400 0.5400 -0.0200 Eco (Atlantic) Oil & Gas Ltd. EOG 82 0.5800 0.5800 0.5800 +0.0300 EQB Inc. EQB 6 48.0000 47.9000 47.9000 +0.4000 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 24.6200 0.0000 Equinox Gold Corp. EQX 162 4.7200 4.6100 4.6100 -0.1700 European Residential REIT ERE.UN 1 2.9000 0.0000 ENERPLUS CORPORATION ERF 227 24.0900 23.0800 23.1100 -0.4300 ERO COPPER CORP ERO 38 16.6800 16.0800 16.1200 -0.3400 ESE Entertainment Inc. ESE 7 0.5100 0.5100 0.5100 -0.0400 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1900 0.0000 BMO MSCI 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 ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 10 0.0400 0.0400 0.0400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 106 3.3900 3.2500 3.2500 +0.0700 Eskay Mining Corp. ESK 2 1.3100 1.3100 1.3100 -0.0400 EURO SUN MINING INC. J ESM 0 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 23 0.3950 0.3850 0.3950 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 0 12.0700 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.0400 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 13 4.8100 4.8100 4.8100 -4.8400 Entree Resources Ltd. ETG 0 0.9000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 6.5300 6.5300 6.5300 -0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 23 7.4900 7.4500 7.4900 -0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 6.9400 6.9400 6.9400 +0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 31 8.4700 8.4500 8.4700 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 35 7.5100 7.4000 7.5100 -0.0500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 7.7100 7.5800 7.6900 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 7.1100 0.0000 Purpose Ether Yield ETF ETHY 28 2.8900 2.8900 2.8900 +0.0400 Purpose Ether Yield ETF ETHY.B 19 3.5300 3.5300 3.5300 +0.1200 Purpose Ether Yield ETF ETHY.U 0 2.8300 0.0000 E3 Lithium Ltd. ETL 3 2.2100 2.2100 2.2100 +0.0100 Encore Energy Corp. EU 13 3.7100 3.6800 3.7100 -0.0600 FIRST TR ALPHADEX EU DIV INDX ETF(CAD-HEG) UN EUR 0 19.7100 0.0000 EV NICKEL INC EVNI 0 0.3600 0.0000 EXTENDICARE INC. EXE 23 7.0800 7.0100 7.0100 -0.0400 EXCELLON RESOURCES INC. J EXN 6 0.5200 0.0000 Exro Technologies Inc. EXRO 28 1.0600 1.0000 1.0600 +0.0800 Fire & Flower Holdings Corp. FAF 2 1.8600 1.8600 1.8600 +0.1000 FansUnite Entertainment Inc. FANS 0 0.1000 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 2.3600 2.3100 2.3100 +0.0100 FORACO INTERNATIONAL SA FAR 0 2.0500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 9.5000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.9700 11.9700 11.9700 +0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 10 27.2400 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 16 12.7100 12.6200 12.6300 -0.0500 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 83 21.3600 21.2000 21.3200 +0.2100 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 4 21.1800 21.1800 21.1800 -0.0500 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.6400 15.6400 15.6400 +0.3600 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 1 27.4200 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 10 0.0400 0.0400 0.0400 -0.0050 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 42 15.8700 15.7200 15.8700 +0.1800 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.7800 0.0000 FISSION URANIUM CORP. J FCU 2395 0.7800 0.7100 0.7100 -0.0600 Fidelity U.S. High Dividend Index ETF FCUD 1 28.7200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 40.7100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 12.0900 0.0000 FIRST TR ALPHADEX EMRG MKT DIV ETF(CAD-HEG)UN FDE 0 14.8100 0.0000 Findev Inc. FDI 0 0.4150 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Frontera Energy Corporation FEC 6 11.8800 11.5400 11.5400 -0.1900 First Mining Gold Corp. FF 7 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 662.8900 652.1100 660.0900 +16.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 19.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.0000 18.0000 18.0000 +0.4900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 19.5400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 462.2600 462.2600 462.2600 +7.4700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.2400 4.1300 4.1500 -0.0300 Firefox Gold Corp. FFOX 0 0.1800 0.0000 Falcon Gold Corp. FG 50 0.1300 0.1150 0.1150 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.8600 9.8600 9.8600 +0.0900 CI Health Care Giants Covered Call ETF FHI 9 11.6500 11.6500 11.6500 -0.0700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.7700 12.7700 12.7700 +0.6200 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 60.7700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.6600 6.6600 6.6600 +0.0500 CI Investment Grade Bond ETF FIG 8 9.0800 9.0800 9.0800 +0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 9.7800 9.5500 9.6500 +0.0100 Filo Mining Corp. FIL 8 16.4300 16.3900 16.4200 +0.0700 Baselode Energy Corp. FIND 132 0.7100 0.6600 0.6600 -0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Faction Investment Group Corp. FINV.P 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0650 0.0650 0.0650 +0.0050 Frontier Lithium Inc. FL 27 2.0600 2.0000 2.0500 +0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.7500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 10.3000 10.2800 10.2800 +0.0100 Franklin Bissett Short Duration Bond Active ETF FLSD 4 18.4400 0.0000 Drone Delivery Canada Corp. FLT 23 0.3550 0.3500 0.3550 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.4000 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 0.7300 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 267 25.7900 24.3500 25.6200 -0.2100 Freeman Gold Corp. FMAN 1 0.2700 0.0000 Forum Energy Metals Corp. FMC 4 0.1050 0.0000 Focus Graphite Inc. FMS 0 0.1150 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 17 35.0500 34.6400 34.8100 -0.2100 49 North Resources Inc. FNR 8 0.0250 0.0000 FRANCO-NEVADA CORPORATION FNV 56 170.7200 168.4200 168.8700 -1.0800 Falcon Oil & Gas Ltd FO 195 0.1050 0.1050 0.1050 -0.0050 FOBI AI INC FOBI 22 0.4250 0.4100 0.4100 -0.0200 Foran Mining Corporation FOM 11 2.3200 2.2500 2.2500 0.0000 Goodfood Market Corp FOOD 14 0.3700 0.0000 Fortune Bay Corp. FOR 5 0.2650 0.2650 0.2650 +0.0050 Forza Petroleum Limited FORZ 1 0.1850 0.0000 Royal Fox Gold Inc. FOXG 70 0.0450 0.0450 0.0450 -0.0100 FP Newspapers Inc. FP 4 0.9500 0.9300 0.9500 0.0000 FPX Nickel Corp. FPX 10 0.4200 0.4200 0.4200 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 129 11.6100 11.4700 11.4800 -0.3200 Freeport Resources Inc. FRI 9 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 29 17.1800 16.9000 16.9400 +0.0200 CI Enhanced Short Duration Bond Fund FSB 78 9.5000 9.4800 9.4800 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.6200 9.6200 9.6200 +0.0600 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 21 172.4700 168.5700 168.5700 -4.5200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 67 8.7000 8.4850 8.5900 +0.0650 FORTUNE MINERALS LIMITED J FT 15 0.0850 0.0850 0.0850 +0.0050 Fintech Select Ltd. FTEC 3 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 6 0.2100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 9.1400 9.1100 9.1300 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 13 9.8500 9.8500 9.8500 +0.0900 FORTIS INC. FTS 247 52.5600 51.9400 52.1200 +0.3400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7500 0.0000 FINNING INTERNATIONAL INC. FTT 102 28.2800 27.5200 27.9600 +0.6000 Fury Gold Mines Limited FURY 10 0.5100 0.5100 0.5100 +0.0100 Fuse Cobalt Inc. FUSE 40 0.0700 0.0650 0.0650 -0.0050 FORTUNA SILVER MINES INC. FVI 63 3.9800 3.8700 3.8700 -0.1000 FREEGOLD VENTURES LIMITED J FVL 0 0.5100 0.0000 Flow Capital Corp FW 0 0.2600 0.0000 Forward Water Technologies Inc FWTC 2 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.6100 0.0000 Galantas Gold Corporation GAL 32 0.5500 0.5200 0.5400 -0.0200 Engine Gaming and Media, Inc. GAME 5 0.9500 0.0000 NG Energy International Corp. GASX 55 0.9400 0.9200 0.9300 0.0000 Gatos Silver Inc. GATO 6 4.8300 4.7800 4.7900 -0.3400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 6 0.4800 0.0000 Global Battery Metals Ltd. GBML 0 0.1100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 29.5900 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.3200 0.0000 GOOD NATURED PRODUCTS INC GDNP 29 0.2750 0.2700 0.2700 -0.0050 Global Dividend Growth Split Corp. A GDV 40 10.2500 10.1400 10.2100 +0.0500 GIBSON ENERGY INC. GEI 33 23.1400 23.0100 23.1300 +0.2300 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 15 0.1400 0.0000 Generation Mining Limited GENM 1 0.5800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0300 0.0000 GFL Environmental Inc. W.I. GFL 42 36.1300 35.6100 35.6100 +0.0400 GreenFirst Forest Products Inc GFP 0 1.5200 0.0000 GOLDGROUP MINING INC. GGA 0 0.1500 0.0000 GOGOLD RESOURCES INC. J GGD 67 1.6000 1.5550 1.5600 -0.1000 Garibaldi Resources Corp. GGI 2 0.2650 0.0000 Granada Gold Mine Inc. GGM 19 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 1 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 94 110.1200 108.7800 109.2350 -0.7750 XAU Resources Inc. GIG 0 0.0000 0.0000 Giga Metals Corporation GIGA 98 0.3400 0.3100 0.3100 +0.0100 GILDAN ACTIVEWEAR INC. GIL 58 43.3800 42.8600 42.9100 -0.2000 Green Impact Partners Inc GIP 0 7.2700 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Gitennes Exploration Inc. GIT 8 0.0800 0.0000 Geekco Technologies Corporation GKO 0 0.0800 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.1900 21.9900 21.9900 +0.9300 GoldON Resources Ltd. GLD 0 0.1350 0.0000 Gold Line Resources Ltd, GLDL 10 0.2700 0.2700 0.2700 0.0000 Global Atomic Corporation GLO 28 4.1000 3.9900 4.1000 +0.0150 Galaxy Digital Holdings Ltd. GLXY 31 6.9500 6.7900 6.7900 -0.6000 Geomega Resources Inc. GMA 12 0.1650 0.1650 0.1650 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 3.4400 0.0000 GobiMin Inc. GMN 1 0.8500 0.0000 Gold Mountain Mining Corp GMTN 17 0.1450 0.1450 0.1450 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6500 0.0000 Golden Tag Resources Ltd. GOG 5 0.1450 0.1450 0.1450 0.0000 Goldmining Inc. GOLD 21 1.1800 1.1500 1.1500 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 45 23.1700 22.6400 22.7800 -1.0500 Goliath Resources Limited GOT 0 1.4000 0.0000 Graphite One Inc. GPH 2 1.1200 1.1100 1.1100 +0.0200 GreenPower Motor Company Inc. GPV 17 3.5800 3.2600 3.2800 -0.1200 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 NanoXplore Inc. GRA 1 3.3400 3.3400 3.3400 +0.0700 Gratomic Inc. GRAT 24 0.4550 0.4350 0.4350 -0.0350 GREENLANE RENEWABLES INC. GRN 12 0.5500 0.0000 GR Silver Mining Ltd. GRSL 37 0.1100 0.1050 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 31 71.0500 70.1700 70.1700 -0.4300 Goldshore Resources Inc. GSHR 15 0.1850 0.1850 0.1850 +0.0050 Gensource Potash Corporation GSP 1 0.1700 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.4050 0.4050 0.4050 -0.0150 GOEASY LTD. GSY 7 112.0000 111.6200 111.6200 +0.3700 Getty Copper Inc. GTC 6 0.0200 0.0000 GRAN TIERRA ENERGY INC. J GTE 532 1.8200 1.7600 1.7600 +0.0200 Greenbrook TMS Inc. GTMS 1 4.8600 4.8600 4.8600 +1.1400 KNIGHT THERAPEUTICS INC. GUD 9 5.3900 5.3300 5.3700 -0.0700 GURU Organic Energy Corp. GURU 1 3.3200 0.0000 Galway Metals Inc. GWM 9 0.2800 0.2800 0.2800 -0.0100 GREAT-WEST LIFECO INC. GWO 119 31.0800 30.5200 30.9400 +0.6600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.8600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.8000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 2 23.0000 23.0000 23.0000 +0.2000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 4 19.8000 19.8000 19.8000 +0.3000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 18.0500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 25.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.2500 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 6 1.3500 1.3400 1.3400 -0.0200 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 191 33.5000 33.2000 33.3500 +0.1400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4200 9.4100 9.4100 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 24.2800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.4500 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.6000 9.6000 9.6000 +0.0700 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 24.8100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 11.9600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 44.1200 44.1200 44.1200 +1.4700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 14.4200 14.3100 14.3600 +0.0600 Harvest Brand Leaders Plus Income ETF A HBF 5 9.3900 9.3200 9.3200 -0.0100 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 115 5.6800 5.4600 5.5100 -0.0800 HELIX BIOPHARMA CORP. HBP 5 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 18 21.6100 21.5600 21.6000 +0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 76 21.1700 21.0100 21.0700 +0.0500 HOME CAPITAL GROUP INC. HCG 9 25.5400 25.1600 25.1600 -0.2300 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 HARDWOODS DISTRIBUTION INC. HDI 5 24.8100 24.5400 24.7800 +0.4500 Harvest Diversified Monthly Income ETF HDIF 4 7.9500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.5200 15.5200 15.5200 +0.0600 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 7 5.8400 5.8400 5.8400 -0.1900 First Helium Inc. HELI 2 0.2800 0.0000 Hemostemix Inc. HEM 35 0.1600 0.1500 0.1600 +0.0450 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.0900 0.0000 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 3 44.0800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 31 0.2500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 5.8700 5.8400 5.8400 -0.1700 Hamilton Global Financials ETF HFG 2 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.6700 9.6700 9.6700 +0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 8 17.2400 17.0300 17.0600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 42 8.3500 8.1900 8.3500 +0.1700 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 4 12.0400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 11.4000 11.1400 11.1700 -0.2100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 4.5000 4.5000 4.5000 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 140 8.0900 8.0200 8.0600 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7200 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4200 0.0000 Highland Copper Company Inc. HI 0 0.0900 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 7.9800 0.0000 Highgold Mining Inc. HIGH 15 0.6700 0.6500 0.6700 +0.0200 Hilo Mining Ltd. HILO 0 0.2000 0.0000 Hire Technologies Inc. HIRE 8 0.1750 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 4 1.8700 1.8600 1.8600 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 15.5700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 14 4.6500 4.5100 4.5100 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 7.5100 7.4900 7.5100 -0.0400 HIGH LINER FOODS INCORPORATED HLF 0 12.6300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 12.4100 0.0000 Hemisphere Energy Corporation HME 1 1.5700 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 6.6200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2700 9.2700 9.2700 +0.1000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 258 25.3000 22.5600 24.3400 +2.1600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 736 13.3500 11.6000 12.1600 -1.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 298 9.3700 9.1800 9.3100 -0.1900 Horizons Pipelines & Energy Services Index ETF HOG 1 9.3400 9.3400 9.3400 +0.1200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 30 14.2700 14.0000 14.1500 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.1300 19.1300 19.1300 +0.2800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.8800 2.8600 2.8600 -0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 104 19.3700 19.0000 19.1100 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 4 3.7700 3.7700 3.7700 +0.0800 HPQ Silicon Inc. HPQ 75 0.2050 0.2000 0.2000 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 7.7200 7.6900 7.6900 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 279 9.1700 8.8400 9.1700 +0.3500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 26 8.7200 8.4800 8.4800 -0.8300 H&R REIT HR.UN 62 11.5300 11.3000 11.3100 -0.0900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 12.0100 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 30.4200 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 12.2500 12.2500 12.2500 +0.4200 Horizons Cash Maximizer ETF HSAV 70 103.5000 103.3500 103.3900 -0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 91 8.5300 8.3000 8.5100 +0.1000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 175 13.0300 12.6700 12.7000 -0.1900 Horizons USD Cash Maximizer ETF HSUV.U 1 101.3400 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 11.6900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.4000 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.6200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 2 39.5100 39.4900 39.4900 +0.5800 HTC Purenergy Inc. HTC 3 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.2700 0.0000 Hudson Resources Inc. HUD 0 0.0300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 13.4500 0.0000 Horizons US Large Cap Index ETF HULC 0 58.6500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 25.9100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 27 16.1000 15.4000 15.8400 -0.5700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 565 3.1600 2.8700 2.8800 -0.1500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.0900 17.0800 17.0800 +0.2100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 68 8.7900 8.6500 8.7700 -0.1900 HORIZONS SILVER ETF A HUZ 0 9.1100 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 136 7.2500 7.0200 7.0400 -0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 29.7400 29.7400 29.7400 +1.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 31 7.3000 7.2000 7.3000 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 0 33.6700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 43.5400 43.0800 43.1600 -0.7300 HORIZONS S&P 500 INDEX ETF A HXS 26 52.1000 51.5000 51.5000 -0.5000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 101 47.8600 47.5600 47.6000 +0.2800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 35.4300 35.0200 35.0200 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.7200 17.7200 17.7200 +0.5300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.5000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.9450 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 13.7700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 24.0700 24.0700 24.0700 +0.0200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 11 8.0900 8.0900 8.0900 +0.0300 iA Financial Corporation IAG 21 75.6500 73.9700 75.6500 +2.0500 i-80 Gold Corp. IAU 134 2.2900 2.2100 2.2800 +0.0400 IBC Advanced Alloys Corp. IB 0 0.1900 0.0000 Universal Ibogaine Inc. IBO 432 0.0350 0.0350 0.0350 -0.0050 IBEX Technologies Inc. IBT 0 0.6100 0.0000 Identillect Technologies Corp. ID 6 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.0000 0.0000 Ivanhoe Electric Inc. IE 0 11.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 52 205.7900 204.8900 205.3900 +2.4400 Intact Financial Corporation A Ser 5 IFC.PR.E 1 25.5400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 23.0500 0.0000 Itafos Inc. IFOS 2 2.0300 2.0100 2.0300 +0.0300 INTERFOR CORPORATION IFP 89 25.0500 24.0100 24.4800 +1.2700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 15 36.9400 36.7400 36.7400 +0.0300 IMPERIAL METALS CORP. III 1 2.6200 2.6200 2.6200 +0.0400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 11.9100 11.6000 11.6400 -0.2100 International Lithium Corp. ILC 9 0.0650 0.0000 IAMGOLD CORPORATION IMG 682 2.0800 1.9400 1.9500 -0.1000 iMining Technologies Inc. IMIN 10 0.1200 0.1150 0.1200 +0.0300 IMPERIAL OIL LTD. IMO 125 68.4300 67.0400 67.4200 +0.7400 iMetal Resources Inc. IMR 5 0.2450 0.0000 IMV Inc IMV 10 0.5500 0.5200 0.5500 +0.0550 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 135 15.2300 14.8700 14.9600 +0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 4.3500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 1.0100 0.0000 Immunoprecise Antibodies Ltd. IPA 2 7.0100 7.0100 7.0100 +0.4800 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 12.9500 12.7900 12.7900 +0.1600 INPLAY OIL CORP. J IPO 38 3.4400 3.3300 3.3800 +0.0600 IMPACT Silver Corp. IPT 5 0.2950 0.2950 0.2950 -0.0100 AirIQ Inc. IQ 4 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2000 0.0000 Isoenergy Ltd ISO 5 3.6900 3.6900 3.6900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 3 0.3600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6200 0.6100 0.6100 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 399 9.8500 9.5600 9.8500 +0.2400 Jaguar Mining Inc. JAG 1 2.8800 0.0000 Jayden Resources Inc. JDN 3 0.1500 0.0000 JUST ENERGY GROUP INC. JE.H 3 0.3900 0.0000 Jura Energy Corporation JEC 1 0.0900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 1 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 16 0.1000 0.0900 0.0900 -0.0200 Jourdan Resources Inc. JOR 45 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 23 6.1400 5.9400 5.9900 -0.0100 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 10 0.4450 0.4400 0.4400 -0.0500 GreenSpace Brands Inc. JTR 5 0.0150 0.0000 Jamieson Wellness Inc. JWEL 11 33.3000 32.6600 32.6600 -0.7800 KINROSS GOLD CORPORATION K 585 5.1100 4.9800 4.9800 -0.0800 K-BRO LINEN INC. KBL 0 29.9700 0.0000 Kincora Copper Limited KCC 0 0.0500 0.0000 Kodiak Copper Corp. KDK 25 0.7900 0.7500 0.7900 +0.0600 Kiwetinohk Energy Corp KEC 0 15.1400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.4100 15.1900 15.4100 +0.1900 Kolibri Global Energy Inc. KEI 2 2.9000 2.9000 2.9000 +0.0300 KELT EXPLORATION LTD. J KEL 37 6.1000 5.9900 5.9900 -0.0100 KEYERA CORP. KEY 59 29.5700 29.1500 29.1900 +0.1800 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 5 2.4600 2.4600 2.4600 -0.3600 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 15.8800 15.7800 15.7800 -0.2300 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 -0.0050 Kane Biotech Inc. KNE 0 0.1600 0.0000 K92 Mining Inc. KNT 50 7.0300 6.5300 6.5300 -0.4600 KORE MINING LTD KORE 7 0.0300 0.0000 KP TISSUE INC. KPT 1 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 1 0.2350 0.0000 Karora Resources Inc. KRR 28 2.9800 2.9100 2.9200 -0.0900 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0550 0.0000 Kootenay Silver Inc. KTN 20 0.0850 0.0850 0.0850 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KuuHubb Inc. KUU 0 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 0.0800 0.0800 0.0800 -0.0100 KINAXIS INC. J KXS 14 142.7500 138.8600 142.7500 +3.4500 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 68 113.3800 112.2000 112.3000 -1.0500 MediPharm Labs Corp. LABS 0 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 66 35.5300 34.1200 34.2500 -1.4000 LARAMIDE RESOURCES LTD. J LAM 5 0.5600 0.5600 0.5600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 115.4500 0.0000 LAURENTIAN BANK OF CANADA LB 30 30.4100 30.0000 30.1300 -0.0500 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 22.2900 0.0000 Libero Copper & Gold Corporation LBC 10 0.1750 0.1700 0.1750 +0.0050 LithiumBank Resources Corp LBNK 1 0.7500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.6100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.7500 0.0000 Tidewater Renewables Ltd. LCFS 2 10.3000 10.3000 10.3000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.3000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.0700 15.0700 15.0700 +0.4000 Lion Copper and Gold Corp. LEO 4 0.0700 0.0000 The Lion Electric Company LEV 115 3.9500 3.7200 3.7300 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.6100 2.6000 2.6100 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.7700 9.7700 9.7700 +0.0300 Lifeist Wellness Inc. LFST 8 0.0900 0.0000 Lavras Gold Corp. LGC 0 0.4000 0.0000 Liberty Gold Corp. LGD 15 0.3750 0.3750 0.3750 -0.0200 Largo Inc. LGO 6 8.6400 8.3400 8.3600 -0.1700 American Lithium Corp. LI 13 1.9600 1.9100 1.9100 -0.0500 American Lithium Corp. Warrants LI.WT 4 0.8000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 50 29.3500 28.3600 28.6700 -0.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.1000 0.0000 Lion One Metals Limited LIO 125 0.6500 0.5900 0.6300 -0.0200 Lithium South Development Corporation LIS 4 0.4950 0.0000 Argentina Lithium and Energy Corp. LIT 21 0.3000 0.2850 0.3000 +0.0200 Roadman Investments Corp. LITT 0 0.0350 0.0000 Mason Graphite Inc. LLG 2 0.2500 0.0000 Laurion Mineral Exploration Inc. LME 13 0.5100 0.5100 0.5100 -0.0400 LEON'S FURNITURE LTD. LNF 4 17.0000 16.7000 16.7000 -0.2000 LINAMAR CORPORATION LNR 10 58.3500 57.9000 58.3500 +1.3500 TomaGold Corporation LOT 20 0.0400 0.0400 0.0400 0.0000 Lucero Energy Corp. LOU 4 0.5700 0.0000 Loop Energy Inc. LPEN 0 1.7500 0.0000 Lupaka Gold Corp. LPK 5 0.0900 0.0900 0.0900 -0.0650 Legend Power Systems Inc LPS 1 0.1600 0.0000 Lightspeed Commerce Inc. LSPD 64 25.9400 25.3100 25.3100 -0.1400 Lithium Ionic Corp. LTH 0 1.5800 0.0000 Leonovus Inc. LTV 0 0.0450 0.0000 LUCARA DIAMOND CORP. J LUC 1 0.6000 0.0000 Real Luck Group Ltd LUCK 5 0.1000 0.1000 0.1000 -0.0200 LUNDIN GOLD INC. J LUG 83 10.3600 10.0800 10.2100 -0.0600 Lumina Gold Corp. LUM 10 0.2900 0.2850 0.2850 -0.0050 LUNDIN MINING CORPORATION LUN 410 7.5800 7.3600 7.4400 -0.0500 Leviathan Gold Finance Ltd LVX 6 0.0400 0.0000 Lexagene Holdings Inc. LXG 20 0.2350 0.2150 0.2150 -0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 14 18.0400 17.6000 17.6400 -0.4000 Magnet Forensics Inc. MAGT 1 22.9400 0.0000 Minera Alamos Inc. MAI 82 0.4050 0.3900 0.3900 -0.0450 Mandeville Ventures Inc. MAND.P 0 0.1200 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 MAV Beauty Brands Inc. MAV 0 1.4000 0.0000 Mawson Gold Limited MAW 9 0.1050 0.0000 MAX Resource Corp. MAX 15 0.4000 0.4000 0.4000 +0.0050 Maxar Technologies Inc. MAXR 1 29.5000 29.5000 29.5000 +0.1100 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.4850 0.4850 0.4850 -0.0150 MCCOY GLOBAL INC. MCB 0 1.1800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 165 2.1100 1.3400 1.6700 +0.3900 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 MDA Ltd. MDA 1 6.9900 0.0000 Mdf Commerce Inc. MDF 1 2.9000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 8.1700 7.9700 7.9800 -0.1500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 30 0.0650 0.0550 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 9 1.0000 0.9600 0.9600 -0.0700 Medexus Pharmaceuticals Inc. MDP 5 1.3800 1.3800 1.3800 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.0900 0.0000 MEG ENERGY CORP. MEG 426 20.4000 19.8500 19.9000 -0.0300 Metals Creek Resources Corp. MEK 7 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 582 22.5900 22.2100 22.2500 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.9200 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 19.4500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 22.6900 22.6900 22.6900 +0.2400 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.7500 0.0000 MAPLE LEAF FOODS INC. MFI 7 20.5900 20.4800 20.4800 +0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 90 75.4400 73.9600 74.2600 +0.2200 MEGA URANIUM LTD. J MGA 39 0.2350 0.2300 0.2350 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 15.9900 0.0000 Minaurum Gold Inc. MGG 10 0.1650 0.1550 0.1550 +0.0050 Magna Gold Corp. MGR 2 0.3100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 14.8500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6600 0.0000 Minto Apartment REIT MI.UN 537 13.6600 13.3400 13.4200 -0.1600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 22.0000 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 MiMedia Holdings Inc. MIM 2 0.2450 0.0000 Mimi's Rock Corp. MIMI 0 0.3000 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.1500 0.1350 0.1500 +0.0150 Inomin Mines Inc MINE 0 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 38 18.1800 18.1800 18.1800 +0.1200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 25.8600 0.0000 MAKO MINING CORP MKO 15 0.1300 0.1300 0.1300 +0.0050 MCAN MORTGAGE CORPORATION MKP 4 15.0500 15.0500 15.0500 +0.1300 Metallic Minerals Corp. MMG 110 0.2450 0.2450 0.2450 -0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 4 4.4500 4.4000 4.4500 -0.0500 Manganese X Energy Corp. MN 5 0.2000 0.2000 0.2000 -0.0050 MANDALAY RESOURCES CORPORATION J MND 5 1.7500 1.7100 1.7100 +0.0200 Mednow Inc MNOW 7 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 14.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 23.2200 0.0000 Purpose Cash Management Fund MNY 0 100.2200 0.0000 Morien Resources Corp. MOX 10 0.7300 0.7300 0.7300 0.0000 MARATHON GOLD CORPORATION J MOZ 199 0.8800 0.8600 0.8700 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 19 4.3800 4.3100 4.3100 +0.0200 MILLENNIAL PRECIOUS METALS CORP MPM 2 0.2550 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.7700 0.7000 0.7200 -0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 6.0200 0.0000 MORGUARD CORPORATION MRC 0 110.7300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 69 8.8600 8.7900 8.8000 +0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 16.0200 15.8200 15.9800 +0.2100 Mission Ready Solutions Inc. MRS 20 0.1100 0.1100 0.1100 +0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2000 0.0000 METRO INC. MRU 64 71.3100 70.6200 70.9800 -0.3700 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 5 0.3000 0.3000 0.3000 -0.0150 Minsud Resources Corp. MSR 4 0.0500 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MINCO SILVER CORPORATION J MSV 3 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 6.5000 6.2200 6.2200 -0.6300 Mountain Boy Minerals Ltd. MTB 10 0.1050 0.1000 0.1050 +0.0050 MULLEN GROUP LTD. MTL 41 13.9500 13.8400 13.9200 +0.4100 Metalex Ventures Ltd. MTX 8 0.0250 0.0000 MTY FOOD GROUP INC. MTY 5 56.3300 56.2000 56.2000 -0.2500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.6700 17.6200 17.6300 -0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 30.7500 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.1100 0.0000 MCEWEN MINING INC. J MUX 17 5.2400 4.9500 4.9600 -0.5000 Moovly Media Inc. MVY 10 0.1800 0.1700 0.1700 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 55 48.2400 46.9500 47.2600 +1.0700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 5 0.0600 0.0000 NATIONAL BANK OF CANADA NA 165 91.9000 90.4600 90.8400 -0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 0 23.3000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 19.3000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.1700 0.0000 New Age Metals Inc. NAM 295 0.0650 0.0600 0.0600 -0.0050 Nano One Materials Corp. NANO 2 2.7500 2.7500 2.7500 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1500 0.0000 Neighbourly Pharmacy Inc. NBLY 3 21.5600 0.0000 NEO Battery Materials Ltd. NBM 45 0.1400 0.1300 0.1350 +0.0100 Nubeva Technologies Ltd. NBVA 0 0.7300 0.0000 Niobay Metals Inc. NBY 2 0.1100 0.0000 Newcrest Mining Limited NCM 2 15.5300 15.5300 15.5300 +0.6500 Nickel Creek Platinum Corp. NCP 10 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 35 0.2550 0.2400 0.2550 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3300 0.3300 0.3300 -0.0050 Neo Performance Materials Inc. NEO 0 10.4800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 6.2000 6.2000 6.2000 -0.0500 Nevada Sunrise Metals Corporation NEV 0 0.2750 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 NextSource Materials Inc. NEXT 7 2.4000 2.2600 2.4000 -0.0200 New Found Gold Corp. NFG 5 4.6500 4.6000 4.6000 -0.1500 NFI GROUP INC NFI 108 9.5600 9.1100 9.5600 +0.6000 NOVAGOLD RESOURCES INC. J NG 20 6.5800 6.3000 6.3400 -0.3000 Northern Graphite Corporation NGC 29 0.5000 0.4700 0.4900 -0.0200 NEW GOLD INC. NGD 134 1.2900 1.2600 1.2600 -0.0200 Nevada Exploration Inc. NGE 10 0.0200 0.0200 0.0200 +0.0050 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NGEx Minerals Ltd. NGEX 0 2.4500 0.0000 Newmont Corporation NGT 25 59.0100 58.3900 58.3900 -0.9100 Nexera Energy Inc. NGY 0 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.2850 0.2850 0.2850 0.0000 Lumiera Health Inc. NHP 5 0.0200 0.0000 Nickel Rock Resources Inc. NICL 9 0.0950 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 4 0.2800 0.0000 Surge Battery Metals Inc NILI 14 0.0800 0.0000 Nova Leap Health Corp. NLH 3 0.4650 0.0000 North American Construction Group Ltd. NOA 29 18.2100 17.3400 17.4600 +1.9800 Nouveau Monde Graphite Inc. NOU 9 6.4000 6.3800 6.3800 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 16 32.3900 32.3100 32.3100 -0.0900 Nova Cannabis Inc NOVC 0 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7400 1.7400 1.7400 +0.0200 NORTHLAND POWER INC. NPI 120 39.7000 39.1400 39.2900 +0.1100 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 4 23.0600 23.0600 23.0600 +0.0600 Verde Agritech Ltd. NPK 6 6.3100 6.3000 6.3000 -0.0700 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.4800 0.4800 0.4800 -0.0200 Northern Shield Resources Inc. NRN 10 0.0550 0.0550 0.0550 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 42 0.6700 0.6700 0.6700 +0.0300 Naturally Splendid Enterprises Ltd. NSP 5 0.1300 0.1300 0.1300 +0.0300 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 129 113.6500 111.2700 113.1100 +1.8700 Numinus Wellness Inc. NUMI 22 0.2700 0.2600 0.2600 0.0000 NUVISTA ENERGY LTD. NVA 207 13.6700 13.1900 13.2400 +0.0100 NEOVASC INC. J NVCN 0 9.4000 0.0000 Nuvei Corporation S.V. NVEI 25 41.1500 40.0200 40.5700 +0.7800 Novo Resources Corp. NVO 3 0.4500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.2500 36.2100 36.2100 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 10.7850 10.6800 10.7400 +0.0600 Newport Exploration Ltd. NWX 5 0.3850 0.3850 0.3850 0.0000 NEXGEN ENERGY LTD. J NXE 205 5.8700 5.6400 5.6400 -0.0900 CI Energy Giants Covered Call ETF NXF 21 6.6000 6.5200 6.5200 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 8.2900 8.2700 8.2700 +0.0700 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.5500 0.0000 NEXJ SYSTEMS INC. J NXJ 400 0.5400 0.5400 0.5400 0.0000 NexOptic Technology Corp. NXO 20 0.0900 0.0900 0.0900 +0.0050 Nexus Industrial REIT NXR.UN 23 9.0000 8.9200 8.9700 +0.0200 New Zealand Energy Corp. NZ 14 0.3000 0.0000 NorZinc Ltd. NZC 130 0.0300 0.0300 0.0300 0.0000 Obsidian Energy Ltd. OBE 33 12.2900 11.9500 12.0300 -0.1600 Outcrop Silver & Gold Corporation OCG 81 0.3150 0.3000 0.3050 +0.0350 Oroco Resource Corp. OCO 30 0.8900 0.8700 0.8700 0.0000 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 1 5.8000 0.0000 OCEANAGOLD CORPORATION OGC 2925 2.1500 1.9800 2.0700 +0.0100 OrganiGram Holdings Inc. OGI 7 1.3000 1.3000 1.3000 -0.0100 Orla Mining Ltd. OLA 29 4.5200 4.4200 4.4300 -0.1600 Osisko Metals Incorporated OM 8 0.3000 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 21 1.7300 1.6900 1.6900 -0.0900 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 117 69.4600 68.7300 69.1200 -0.1300 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 28 14.7400 14.5500 14.6300 -0.1000 AURA MINERALS INC. J ORA 14 10.1300 10.1200 10.1200 +0.0400 Orezone Gold Corporation ORE 4 1.1100 1.0900 1.0900 0.0000 Orea Mining Corp. OREA 7 0.0800 0.0000 Orefinders Resources Inc. ORX 1 0.0250 0.0000 Osino Resources Corp. OSI 5 0.5800 0.5800 0.5800 -0.0200 OSISKO MINING INC. J OSK 63 2.9700 2.8800 2.9600 +0.2400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 7 5.5000 5.4000 5.5000 +0.3000 OneSoft Solutions Inc. OSS 0 0.4600 0.0000 OPEN TEXT CORPORATION OTEX 98 39.8400 39.1200 39.4000 +0.1000 Oculus VisionTech Inc. OVT 25 0.2400 0.1950 0.2000 -0.0050 Ovintiv Inc. OVV 330 72.3500 68.7400 69.2200 -1.7400 CGX Energy Inc. OYL 2 1.1500 1.1400 1.1500 +0.0300 PAN AMERICAN SILVER CORP. PAAS 8 22.5600 22.1500 22.1500 -0.3400 Pascal Biosciences Inc. PAS 1 0.0800 0.0000 Patriot One Technologies Inc. PAT 8 0.5200 0.0000 Payfare Inc. PAY 0 4.1800 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.3600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 80.7100 80.4000 80.7100 -0.0400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 16.6700 16.6700 16.6700 +0.1700 PowerBrand Solutions Inc. PBX 21 0.0900 0.0900 0.0900 0.0000 PharmaCielo Ltd. PCLO 11 0.3700 0.3600 0.3600 -0.0300 PRECISION DRILLING CORPORATION PD 138 96.1200 90.6500 91.0000 -1.7500 Invesco Canadian Dividend Index ETF PDC 3 29.8800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.6600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8600 0.0000 Palladium One Mining Inc. PDM 12 0.1250 0.1250 0.1250 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 193 1.2900 1.2800 1.2800 0.0000 Prospera Energy Inc. PEI 659 0.0800 0.0800 0.0800 0.0000 Pacific Empire Minerals Corp. PEMC 0 0.0350 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 0 36.2500 0.0000 Pacific Ridge Exploration Ltd. PEX 7 0.3250 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 12.6100 12.3600 12.4000 -0.0600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.5200 9.5200 9.5200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 21 19.6600 19.6600 19.6600 -0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 12.9600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1550 0.1550 0.1550 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.2900 7.2800 7.2900 +0.1400 Pure Gold Mining Inc. PGM 5150 0.0200 0.0150 0.0200 +0.0050 Pan Global Resources Inc. PGZ 2 0.7600 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 8.0000 7.9900 7.9900 -0.0100 Sprott Physical Gold Trust CAD PHYS 3 17.4500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.3500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3500 0.0000 Polaris Renewable Energy Inc. PIF 4 16.1700 16.0700 16.0700 -0.3700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.4300 1.3900 1.3900 0.0000 Pipestone Energy Corp. PIPE 1 4.0800 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 1 0.0000 0.0000 PARKLAND CORPORATION PKI 22 27.7400 27.5900 27.5900 +0.2500 PARK LAWN CORPORATION PLC 25 22.8900 20.8400 20.9300 -1.9400 Plurilock Security Inc. PLUR 15 0.2000 0.1850 0.2000 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.1600 4.1300 4.1600 +0.0700 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 0 5.3000 0.0000 PIMCO Monthly Income Fund PMIF 166 17.5900 17.5500 17.5900 +0.0900 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.4200 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PERPETUAL ENERGY INC. PMT 24 1.0700 1.0100 1.0600 +0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 23 14.2500 14.0500 14.1000 +0.0600 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 157 1.7400 1.6700 1.6800 -0.0400 Kraken Robotics Inc. PNG 187 0.4600 0.4350 0.4600 -0.0050 Power Nickel Inc. PNPN 5 0.1200 0.1200 0.1200 +0.0150 Premium Nickel Resources Ltd. PNRL 3 1.8200 1.7400 1.8200 +0.2300 POLYMET MINING CORP. J POM 1 4.1100 4.1100 4.1100 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 32 28.9100 28.2900 28.4200 -0.0800 POWER CORPORATION OF CANADA SV POW 313 33.5000 33.2200 33.2900 +0.3200 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 21.4000 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.8100 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.3500 0.0000 PEMBINA PIPELINE CORPORATION PPL 245 44.9400 44.5000 44.6500 +0.5800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.4500 0.0000 Pembina Pipeline Corporation PPL.PF.C 0 25.2400 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 23.7500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 21.9900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2450 0.0000 Petroteg Energy Inc. PQE 12 0.0300 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 0 1.1200 0.0000 Precipitate Gold Corp. PRG 2 0.0500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 7 19.6900 19.4500 19.4800 +0.0100 ProFound Medical Corp. PRN 15 4.7600 4.3400 4.7400 +0.4300 Pershimex Resources Corporation PRO 5 0.0350 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.8800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6100 1.6100 1.6100 +0.0700 Pro Real Estate Investment Trust PRV.UN 1 5.8900 0.0000 Prime Mining Corp. PRYM 1 1.2300 1.2300 1.2300 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 10 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.5600 16.5500 16.5600 +0.0300 PASON SYSTEMS INC. PSI 9 14.7000 14.3100 14.6800 +0.3500 PRAIRIESKY ROYALTY LTD. PSK 56 21.4000 21.0100 21.0400 +0.0600 Sprott Physical Silver Trust PSLV 1 9.0600 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 6.8700 6.8700 6.8700 +0.3700 Purpose US Cash Fund PSU.U 6 100.1200 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0650 0.0000 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.8400 0.0000 POET Technologies Inc. PTK 6 3.5400 3.4500 3.5100 +0.2400 PLATINUM GROUP METALS LTD. J PTM 2 2.2700 2.2700 2.2700 +0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0650 0.0000 PURPOSE US DIVIDEND FUND ETF NON-CUR HEDGD UN PUD.B 0 28.4200 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 25.2400 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 4 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 2 17.4000 17.4000 17.4000 -1.7900 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 25.6500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.9600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.9500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.7700 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 25.5900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.1100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.9600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 20.3500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.6600 0.0000 Power Metals Corp. PWM 5 0.2200 0.2200 0.2200 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 32.2000 0.0000 Planet Ventures Inc. PXI 0 0.1000 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 58 21.4700 21.1900 21.3500 +0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 3 48.9900 48.9200 48.9200 +0.1100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2400 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 7 1.1500 1.1000 1.1000 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 5 12.6400 12.5800 12.5900 +0.0300 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.2800 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 114 25.7700 25.2100 25.7100 +0.5700 The Bitcoin Fund Class A units QBTC 8 28.0100 27.7000 28.0100 -0.1300 The Bitcoin Fund QBTC.U 12 20.7000 20.5000 20.7000 -0.0600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 20.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 113.0900 0.0000 QCX Gold Corp. QCX 1 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 The Ether Fund Class A Units USD QETH.U 1 23.7300 23.7300 23.7300 +0.1100 The Ether Fund Class A units QETH.UN 5 32.2000 31.5000 32.1600 +0.0600 Q4 Inc. (W.I.) QFOR 0 4.5000 0.0000 Quipt Home Medical Corp. QIPT 11 5.6900 5.6000 5.6900 +0.0200 Quantum eMotion Corp. QNC 33 0.1300 0.1200 0.1200 -0.0100 Quebec Precious Metals Corporation QPM 0 0.2500 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 18.2200 18.1100 18.1400 -0.3500 Invesco NASDAQ 100 Index ETF QQC.F 20 92.3900 90.8500 90.8500 -1.6500 Horizons NASDAQ 100 Covered Call ETF QQCC 0 4.9600 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 93.8100 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 79.5400 79.2900 79.2900 +1.0900 Questor Technology Inc. QST 1 1.0100 1.0100 1.0100 -0.0600 Quarterhill Inc. QTRH 2 1.6900 1.6800 1.6800 +0.0300 Quisitive Technology Solutions, Inc. QUIS 25 0.5600 0.5400 0.5400 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 150.0300 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1550 0.1550 0.1550 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 4.8900 4.8000 4.8400 -0.0100 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 38 87.5400 86.4100 86.4700 -0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 23.4000 23.3200 23.3800 +0.0700 Horizons Robotics and Automation Index ETF RBOT 1 19.7100 19.7100 19.7100 +0.2300 Horizons Robotics and Automation Index ETF USD RBOT.U 0 12.6700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.4800 23.4800 23.4800 +0.5600 RF Capital Group Inc. RCG 0 14.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 37.0000 36.9500 36.9500 +0.5400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 221 57.5100 56.6100 57.3500 +0.6800 Rock Tech Lithium Inc. RCK 3 3.3600 3.3200 3.3600 -0.1700 Radisson Mining Resources Inc. RDS 10 0.1150 0.1150 0.1150 0.0000 Real Matters Inc. REAL 14 4.9500 4.9000 4.9400 +0.0300 The Real Brokerage Inc. REAX 1 1.9300 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 3.7800 3.7800 3.7800 -0.1100 RECIPE UNLIMITED CORPORATION RECP 20 20.7200 20.7100 20.7100 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 113 19.8000 19.5600 19.6200 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reunion Neuroscience Inc. REUN 1 2.4000 0.0000 RevoluGROUP Canada Inc. REVO 53 0.3450 0.3350 0.3450 +0.0150 REYNA GOLD CORP. REYG 5 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 14 28.2400 28.0700 28.2400 +0.2300 React Gaming Group Inc. RGG 43 0.0900 0.0800 0.0800 0.0000 ROYAL HELIUM LTD. RHC 7 0.2300 0.0000 Reliq Health Technologies RHT 6 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1300 0.1300 0.1300 -0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 15.6400 0.0000 Ranchero Gold Corp. RNCH 9 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 67 14.4700 14.3500 14.4000 +0.1600 Route1 Inc. ROI 5 0.4000 0.0000 ROK Resources Inc. ROK 15 0.4250 0.4250 0.4250 -0.0050 Northstar Clean Technologies Inc ROOF 5 0.2250 0.2250 0.2250 -0.0050 Rover Metals Corp. ROVR 5 0.0150 0.0000 Canstar Resources Inc. ROX 8 0.0950 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 19.1600 19.0800 19.0800 -0.1000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 49.2600 49.2600 49.2600 +2.1500 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 2 18.6800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 16 17.3300 17.3300 17.3300 +0.2100 Real Estate Split Corp. RS 0 14.3800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 3 9.8200 9.8200 9.8200 -0.0100 ROGERS SUGAR INC. RSI 3 5.9800 5.9800 5.9800 +0.0300 Reyna Silver Corp. RSLV 18 0.3200 0.3050 0.3050 -0.0100 Radient Technologies Inc. RTI 8 0.0150 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 14 27.9000 27.6600 27.6700 +0.0700 RESVERLOGIX CORP. J RVX 4 0.1700 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 32.6000 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 5077 125.8700 124.3900 124.7000 +0.3400 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 21.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 19.8400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 21.0500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 90 0.4300 0.4150 0.4150 -0.0250 Sable Resources Ltd. SAE 6517 0.0750 0.0750 0.0750 0.0000 Atlas Salt Inc. SALT 36 1.8500 1.7300 1.7800 -0.0700 SAPUTO INC. SAP 47 33.1400 32.5800 33.0900 +0.4100 SABINA GOLD & SILVER CORP. J SBB 72 1.2100 1.1800 1.1900 -0.0200 Simply Better Brands Corp. SBBC 5 0.3450 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.1100 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.9800 9.9800 9.9800 0.0000 Silver Bullet Mines Inc SBMI 1 0.3600 0.0000 Liberty Defense Holdings, Ltd. SCAN 5 0.2250 0.2250 0.2250 -0.0350 SHAWCOR LTD. SCL 47 9.5700 9.2400 9.5300 +0.3800 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0850 0.0850 0.0850 +0.0050 Santacruz Silver Mining Ltd. SCZ 340 0.4300 0.4000 0.4000 -0.0300 Spartan Delta Corp. SDE 30 12.7600 12.5200 12.5300 -0.0900 SEABRIDGE GOLD INC. J SEA 8 15.4400 14.9500 14.9500 -0.6600 Smart Employee Benefits Inc. SEB 2 0.1650 0.0000 SECURE ENERGY SERVICES INC. J SES 130 7.2500 6.9900 6.9900 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.6000 0.5700 0.6000 +0.0100 NXT ENERGY SOLUTIONS INC. J SFD 4 0.2400 0.0000 Softchoice Corporation SFTC 0 19.0500 0.0000 Superior Gold Inc. SGI 21 0.2250 0.2200 0.2250 +0.0050 Sabre Gold Mines Corp. SGLD 10 0.0300 0.0000 Sigma Lithium Corporation SGML 32 50.1600 49.2500 49.9900 +0.7400 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 29 14.5100 14.3600 14.4300 +0.0600 SURGE ENERGY INC. J SGY 95 10.4400 10.0250 10.1300 +0.1600 Shopify Inc. SHOP 1882 46.7600 40.0800 44.5000 +5.0300 SIENNA SENIOR LIVING INC. SIA 15 12.2050 11.9800 11.9800 -0.2000 Sienna Resources Inc. SIE 20 0.0600 0.0600 0.0600 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 33 49.4400 47.3400 47.4000 -1.5400 SilverCrest Metals Inc. SIL 6 7.0800 7.0100 7.0100 -0.3900 SAVARIA CORPORATION J SIS 5 13.6400 13.6400 13.6400 -0.3000 STELLA-JONES INC. SJ 15 41.8300 41.5600 41.8300 +0.5300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 274 37.0000 36.1700 36.2100 -0.2900 Skeena Resources Limited SKE 1 6.4300 6.4300 6.4300 +0.2200 Strikepoint Gold Inc. SKP 50 0.0800 0.0750 0.0750 -0.0050 SUN LIFE FINANCIAL INC. SLF 208 57.5800 57.0300 57.2700 +0.3900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 19.4200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Skylight Health Group Inc. SLHG 2 0.6000 0.0000 Standard Lithium Ltd. SLI 87 5.2400 4.8500 5.2100 +0.5100 Solaris Resources Inc. SLS 5 5.0800 4.8700 4.8700 -0.3000 Silver Tiger Metals Inc. SLVR 12 0.2350 0.2350 0.2350 0.0000 SIERRA METALS INC. J SMT 83 0.2350 0.2150 0.2300 -0.0200 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 124 18.1400 17.8500 17.9200 -0.0600 Search Minerals Inc. SMY 150 0.0850 0.0800 0.0800 0.0000 SNC - LAVALIN GROUP INC. SNC 129 23.5500 23.1600 23.3700 -0.0300 ShaMaran Petroleum Corp. SNM 11 0.0750 0.0000 Sonoro Energy Ltd. SNV 9 0.1000 0.0000 Shiny Health & Wellness Corp. SNYB 0 0.0000 0.0000 Sirios Resources Inc. SOI 5 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 18 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 508 4.8100 4.7000 4.7700 +0.0600 Southern Energy Corp. SOU 535 1.0000 0.9500 0.9900 +0.0100 SUNOPTA, INC. SOY 29 14.9500 14.5200 14.5200 -0.3600 SUPERIOR PLUS CORP. SPB 23 10.2900 10.1900 10.2300 +0.0900 EarthLabs Inc. SPOT 0 0.2600 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.9900 0.0000 Strategic Resources Inc. SR 0 0.3100 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 27.3200 27.1600 27.3100 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.1500 15.1500 15.1500 +0.1300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 89 6.9600 6.8100 6.8100 -0.1000 SSR Mining Inc. SSRM 29 19.4600 19.0800 19.1800 -0.1900 Southern Silver Exploration Corp. SSV 10 0.1600 0.1550 0.1550 -0.0100 Summa Silver Corp. SSVR 15 0.6500 0.6500 0.6500 -0.0200 Sangoma Technologies Corporation STC 0 11.0500 0.0000 STEP Energy Services Ltd. STEP 12 5.8100 5.7700 5.7900 -0.0200 Steer Technologies Inc. STER 80 0.6500 0.5300 0.5300 +0.0600 STEPPE GOLD LTD STGO 0 1.0400 0.0000 STELCO HOLDINGS INC. STLC 47 35.1000 34.7000 34.7400 -0.1200 STANTEC INC. STN 12 67.3800 67.2200 67.2700 +0.2200 Standard Uranium Ltd. STND 15 0.1000 0.0950 0.1000 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 20 0.4800 0.4750 0.4750 0.0000 Stallion Gold Corp STUD 0 0.4350 0.0000 SUNCOR ENERGY INC. SU 1039 47.2100 45.1900 45.3900 -0.8800 Surge Copper Corp. SURG 10 0.1600 0.1600 0.1600 +0.0100 Strathmore Plus Uranium Corp. SUU 0 0.4000 0.0000 Sernova Corp. SVA 15 0.7900 0.7900 0.7900 +0.0200 Silver One Resources Inc. SVE 2 0.2300 0.0000 Storagevault Canada Inc. SVI 13 6.3400 6.3000 6.3100 +0.0200 SILVERCORP METALS INC. J SVM 14 3.3200 3.3100 3.3100 -0.1100 SIERRA WIRELESS, INC. SW 11 40.4900 40.3600 40.3900 -0.1800 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 1 4.6000 4.6000 4.6000 -0.0200 Skyharbour Resources Ltd. SYH 1 0.4700 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.7000 0.0000 TELUS CORPORATION T 693 28.7650 28.3500 28.4400 +0.0400 TRANSALTA CORPORATION TA 103 12.1900 12.0100 12.1900 +0.3400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 14.8000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 19.1500 0.0000 Taiga Motors Corporation TAIG 1 4.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 Tajiri Resources Corp. TAJ 0 0.0600 0.0000 PetroTal Corp. TAL 139 0.7300 0.7200 0.7200 +0.0100 TAG OIL LTD. J TAO 213 0.4700 0.4200 0.4300 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.4900 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0600 0.0000 TUCOWS INC. TC 6 59.2300 59.2300 59.2300 -1.5800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 16.1900 16.0000 16.0000 -0.2100 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 102 12.1000 11.4000 11.4200 -0.7900 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 139 3.6600 3.5900 3.6200 +0.0500 TORONTO-DOMINION BANK (THE) TD 414 88.1100 87.0000 87.3100 +0.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 18.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.7700 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1000 24.1000 24.1000 -0.2400 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TDG Gold Corp TDG 610 0.1100 0.1050 0.1050 -0.0250 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.0800 0.0000 TD Global Technology Leaders Index ETF TEC 5 22.1500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 25 7.2400 7.1200 7.1200 -0.4700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 47.5000 47.5000 47.5000 +0.0900 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1693 48.1200 44.8400 45.9700 -2.5200 Tectonic Metals Inc. TECT 2 0.0750 0.0000 Manulife Smart Short-Term Bond ETF TERM 7 9.0100 9.0000 9.0100 +0.0400 TIMBERCREEK FINANCIAL CORP. TF 8 7.8200 7.7400 7.8000 +0.0500 TFI INTERNATIONAL INC. TFII 33 132.5900 128.2900 128.5700 -4.5100 Transforma Resources Corporation TFM 0 0.1500 0.0000 Triple Flag Precious Metals Corp. TFPM 0 15.2250 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 16.8700 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 20 0.2350 0.2350 0.2350 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 0 2.6900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 1.8700 1.7700 1.7700 +0.0200 Totally Hip Technologies Inc. THP 0 0.1400 0.0000 Therma Bright Inc. THRM 35 0.0650 0.0600 0.0600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Coloured Ties Capital Inc. TIE 3 0.3800 0.0000 Triumph Gold Corp. TIG 0 0.1000 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 101.1700 101.1700 101.1700 +0.5500 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 169 34.9800 32.9500 34.0500 -1.1700 TASEKO MINES LIMITED TKO 88 1.5700 1.5500 1.5600 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Tilray Brands Inc. TLRY 116 4.9300 4.7800 4.7900 -0.1900 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 28.3400 28.3400 28.3400 +0.5400 TITAN MEDICAL INC. TMD 1 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 2 0.7400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 6.3500 6.2600 6.2700 +0.0300 TRX Gold Corporation TNX 0 0.5500 0.0000 Tenaz Energy Corp. TNZ 0 2.0000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 3 72.7200 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 7.9200 7.8300 7.9200 +0.2000 TOURMALINE OIL CORP. TOU 170 78.5000 76.6900 76.9000 -0.6600 SPIN MASTER CORP. SV TOY 3 45.0100 44.7400 45.0100 -1.2500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 16.7400 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.3900 0.0000 TD U.S. Equity Index ETF TPU 4 29.1100 29.0600 29.0600 -0.2700 Topaz Energy Corp TPZ 131 23.4100 22.9200 22.9600 -0.0200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 136 143.7200 142.0500 143.1200 +0.9200 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 2 2.1600 0.0000 TC ENERGY CORPORATION TRP 450 60.5100 59.3500 60.2500 +1.2400 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.2300 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 149 39.7400 39.0500 39.2700 -0.6100 Tres-Or Resources Ltd. TRS 1 0.1600 0.0000 TRU Precious Metals Corp. TRU 3 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 18.0100 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 2.6000 2.5900 2.5900 +0.0300 Telesat Corporation TSAT 1 10.3800 10.3800 10.3800 +0.3900 Talisker Resources Ltd. TSK 1 0.1100 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.4900 3.4700 3.4900 -0.0100 Tier One Silver Inc. TSLV 3 0.2600 0.0000 Trisura Group Ltd. TSU 4 37.8000 37.6500 37.8000 +1.1000 Titanium Transportation Group Inc. TTNM 1 2.3000 2.3000 2.3000 -0.0300 TD Canadian Equity Index ETF TTP 0 21.6000 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 118.5300 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1496 5.1300 4.8800 5.0500 +0.1700 TWC ENTERPRISES LIMITED TWC 0 18.1600 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 91 1.1300 1.1200 1.1300 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 15 0.1250 0.1050 0.1250 +0.0050 Tower Resources Ltd. TWR 49 0.2150 0.2000 0.2050 -0.0050 CI Tech Giants Covered Call ETF TXF 7 13.5800 13.4500 13.4500 -0.4100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.4400 0.0000 TOREX GOLD RESOURCES INC. J TXG 452 10.5000 10.1100 10.1700 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 1 1.1600 1.1600 1.1600 +0.0800 Sprott Physical Uranium Trust USD U.U 15 13.2300 13.0000 13.0000 -0.0200 Sprott Physical Uranium Trust U.UN 125 17.9300 17.5200 17.5400 -0.1900 Ucore Rare Metals Inc. UCU 5 0.8400 0.8400 0.8400 +0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Unigold Inc. UGD 20 0.0700 0.0650 0.0650 0.0000 UGE International Ltd. UGE 1 1.4000 1.4000 1.4000 -0.0300 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 9 36.1300 35.2700 36.0100 +1.0500 Universal PropTech Inc. UPI 0 0.0700 0.0000 Uranium Royalty Corp. URC 6 3.0500 3.0500 3.0500 -0.1400 UR-ENERGY INC. J URE 90 1.7900 1.7100 1.7100 -0.1100 Americas Gold and Silver Corporation USA 1 0.6500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 0 0.0750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 33 22.1500 22.1500 22.1500 +0.1300 Vanguard Balanced ETF Portfolio VBAL 11 26.3400 0.0000 VERSABANK J VBNK 1 9.1200 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.3500 22.3500 22.3500 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 42.5600 42.4100 42.4900 +0.1800 Vitreous Glass Inc. VCI 0 4.3000 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 39.3500 39.1400 39.1500 +0.1900 Vanguard Conservative ETF Portfolio VCNS 0 24.7100 0.0000 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 33.0600 33.0500 33.0500 +0.0500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 81 42.1200 41.7100 41.7700 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 29.2700 29.2700 29.2700 -0.3200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 43.5600 43.5000 43.5000 -0.0600 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.1150 0.0000 Vanguard All-Equity ETF Portfolio VEQT 19 31.2600 0.0000 The Very Good Food Company Inc. VERY 6 0.1450 0.0000 VERMILION ENERGY INC. VET 134 32.0000 30.7600 30.8800 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 92.4400 91.6100 91.6100 -1.0100 Victoria Gold Corp. VGCX 7 7.3900 7.3700 7.3900 +0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 67.6900 67.5200 67.5700 -0.2700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 48.3100 0.0000 Vanguard Growth ETF Portfolio VGRO 17 27.8300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.3400 0.0000 Vitalhub Corp. VHI 2 2.5000 2.5000 2.5000 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 29.7500 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 15 0.1050 0.1000 0.1000 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 21 25.8600 25.7700 25.7700 +0.5700 Vivo Cannabis Inc. VIVO 11 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8200 0.0000 Vision Lithium Inc. VLI 40 0.1250 0.1200 0.1250 0.0000 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 43 1.0700 1.0300 1.0300 -0.0500 Vicinity Motor Corp VMC 9 1.8100 1.7600 1.8100 +0.0400 Viemed Healthcare, Inc. VMD 17 9.0700 8.8000 9.0100 -0.0300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 2.0400 0.0000 ValOre Metals Corp. VO 7 0.3700 0.3700 0.3700 +0.0200 Volatus Aerospace Corp VOL 8 0.3500 0.3500 0.3500 +0.0050 VentriPoint Diagnostics Ltd. VPT 45 0.3400 0.3150 0.3200 -0.0200 Vanadiumcorp Resources Inc. VRB 3 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 9 28.7100 28.3500 28.3500 -0.3300 Vanguard Retirement Income ETF VRIF 1 22.1100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 28 22.2800 22.2500 22.2700 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 31 22.5200 22.5000 22.5200 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 63.4900 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 26 70.9500 70.6100 70.6700 -0.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 69.2400 69.2400 69.2400 -0.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 2 43.3900 0.0000 CI Morningstar International Value Index ETF VXM 0 24.5600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 283 0.4000 0.3750 0.3800 -0.0150 Vizsla Silver Corp VZLA 24 1.6200 1.5600 1.6200 +0.0100 Val-D'or Mining Corporation VZZ 1 0.1000 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 WASTE CONNECTIONS, INC. WCN 108 182.2800 180.0600 180.6200 +1.3900 WHITECAP RESOURCES INC. J WCP 1194 10.9500 10.6100 10.6600 -0.0800 WESDOME GOLD MINES LTD. WDO 33 9.0100 8.6700 8.6800 -0.2700 WeCommerce Holdings Ltd. WE 1 2.6000 0.0000 Westbridge Renewable Energy Corp. WEB 3 0.3450 0.0000 The Westaim Corporation WED 2 2.5500 2.5200 2.5500 +0.0400 CANOPY GROWTH CORPORATION J WEED 932 4.3100 4.0000 4.0000 -0.3000 Canopy Growth Corporation Warrants WEED.WT 0 0.0400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 98 1.2100 1.1850 1.2000 +0.0400 Wolverine Energy and Infrastructure Inc. WEII 5 0.2600 0.0000 WELL Health Technologies Corp. WELL 46 3.1000 2.9700 2.9700 -0.0800 Western Exploration Inc. WEX 0 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 41 105.1300 101.0900 101.2100 -0.5300 White Gold Corp. WGO 1 0.3300 0.0000 Westhaven Gold Corp. WHN 2 0.3850 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4200 0.0000 WildBrain Ltd. WILD 6 2.0900 2.0600 2.0900 +0.0600 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 3 18.7100 18.7100 18.7100 +0.6600 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.1650 0.1650 0.1650 +0.0050 Western Magnesium Corporation WMG 3 0.1200 0.0000 Wealth Minerals Ltd. WML 20 0.2950 0.2900 0.2900 +0.0100 WESTON LTD. GEORGE WN 20 150.3900 150.0000 150.3900 -1.9900 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 19.6000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 20.0000 0.0000 WonderFi Technologies Inc. WNDR 8 0.3050 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 1 42.4500 42.4500 42.4500 -1.5500 Wheaton Precious Metals Corp. WPM 132 46.1000 45.4600 45.7400 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.2700 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 3.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.8600 1.8600 1.8600 +0.0200 WESTERN RESOURCES CORP. J WRX 4 0.1700 0.0000 WSP GLOBAL INC. WSP 71 166.0000 161.8900 165.2500 +2.1500 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 6 25.4100 24.7500 24.7500 +0.1800 CI Morningstar Canada Momentum Index ETF WXM 2 24.0100 0.0000 TMX GROUP LIMITED X 6 132.4200 131.7400 132.3800 +2.3100 Xanadu Mines Ltd. XAM 3 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.6800 1.6800 1.6800 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 30.0900 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 23.7700 23.7400 23.7500 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 140 27.1400 27.0300 27.1400 +0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 19 17.3900 17.1200 17.2100 -0.3900 iShares Core Canadian Corporate Bond Index ETF XCB 45 18.6800 18.6100 18.6800 +0.1500 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 0 14.6000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 37 17.2400 17.0300 17.0300 -0.1300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 5 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 8 23.2000 23.1800 23.1800 +0.3800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 54 26.7600 26.5900 26.6500 +0.1300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 22.1400 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 56 28.4700 28.2900 28.2900 -0.2500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 396 16.8800 16.4900 16.5500 -0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 26.1600 26.1600 26.1600 +0.9400 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.8600 24.8600 24.8600 +0.1600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 26.3100 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 27.8300 0.0000 iShares Core Equity ETF Portfolio XEQT 59 23.5300 23.4500 23.4500 -0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.1900 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 24.2800 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 44.2300 44.0100 44.0200 +0.2500 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.0300 20.0300 20.0300 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 6 18.8100 18.8100 18.8100 +0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 81 15.3400 15.3400 15.3400 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 22.5000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.0100 17.9700 17.9800 +0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 1 26.9500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.7700 15.7100 15.7700 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 117 31.0300 30.7700 30.7900 +0.1100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 27.5500 27.4800 27.4900 -0.0200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 57 32.5400 31.6000 32.1700 +1.3000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 769 29.9500 29.7000 29.7300 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 18.5600 0.0000 Auxly Cannabis Group Inc. XLY 12 0.0500 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.0100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 24.5700 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 21.0200 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.8600 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 64.1400 64.1400 64.1400 +1.6500 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 44.1500 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 Xander Resources Inc. XND 8 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 15.5300 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 17.7700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 87.9300 86.9400 86.9400 -1.6100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.8900 22.8700 22.8900 +0.8000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 168 16.2100 16.0300 16.0300 -0.0700 XORTX Therapeutics Inc. XRTX 162 1.4100 1.1300 1.1300 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 71 25.6300 25.6000 25.6100 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.3700 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 17.7500 17.7500 17.7500 +0.0700 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 237 41.0200 40.5200 40.5200 -0.3000 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 80.7400 80.6600 80.6900 -0.4600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 61 36.2300 35.6700 35.6700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 6.9500 6.9500 6.9500 0.0000 TDB SPLIT CORP. CL A XTD 0 2.6100 0.0000 Transition Metals Corp. XTM 200 0.0800 0.0800 0.0800 -0.1000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3300 10.3100 10.3100 +0.0300 X-Terra Resources Inc. XTT 10 0.0150 0.0150 0.0150 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 32.9200 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 60 64.8200 64.2400 64.2400 -0.4300 iShares Core S&P 500 Index ETF XUS.U 68 48.6600 48.0200 48.0200 -0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.4400 28.3600 28.4400 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 37.2900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 62.5300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 2 13.4200 13.4200 13.4200 +0.0100 YELLOW PAGES LIMITED WT Y.WT 5 0.1200 0.1200 0.1200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 11 3.0100 2.9500 2.9500 +0.0500 Gold Terra Resource Corp. YGT 4 0.1700 0.0000 York Harbour Metals Inc. YORK 2 0.7500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0600 0.0000 YAMANA GOLD INC. YRI 1067 6.3000 6.0700 6.1500 -0.2100 Zinc One Resources Inc. Z.H 0 0.3900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 13.3600 13.3400 13.3600 +0.0400 BMO Balanced ETF ZBAL 1 32.2300 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4400 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 30.6900 30.1400 30.1400 -0.3900 BMO Corporate Bond Index ETF ZCB 0 46.1000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 5 11.6000 11.4600 11.4600 +0.2700 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 14.3800 14.3400 14.3400 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 15 26.1600 26.1200 26.1200 +0.1400 BMO Conservative ETF ZCON 0 29.7700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 12.9700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.2800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 58 14.2300 14.2100 14.2300 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 0 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 51.0900 51.0900 51.0900 +0.6500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 22.7400 22.7100 22.7100 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 19.1700 19.1100 19.1400 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 43 17.2600 17.1800 17.1900 -0.1200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 239 34.3500 34.0600 34.1300 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.2600 11.2600 11.2600 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 17.1400 17.0200 17.1400 -0.0600 Zentek Ltd ZEN 14 2.2800 2.1200 2.2600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 27 65.5700 64.8500 64.8500 +0.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 25.1700 25.1700 25.1700 +0.3900 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 33.9200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 2 12.8500 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.2800 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.2700 0.0000 BMO Gov Bond Index ETF ZGB 0 43.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 59.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.4800 42.3700 42.3700 +0.4000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 41.2600 0.0000 BMO Growth ETF ZGRO 1 32.8800 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.4300 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 31.3400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 117 38.6100 38.3900 38.4200 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.1000 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 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 6 47.2200 47.2200 47.2200 +0.6600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 16.5000 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 4 50.1200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.4200 13.4200 13.4200 +0.2500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 30.3800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 43.6500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.0400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 4 0.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 27.5800 27.4100 27.4100 -0.5100 BMO Premium Yield ETF Hedged ZPAY.F 0 25.4200 0.0000 BMO Premium Yield USD ZPAY.U 0 26.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 11.8900 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 369 9.4400 9.3800 9.3800 -0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 13.6900 13.6900 13.6900 -0.2300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 81.4900 81.3100 81.3100 -0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.4500 21.4300 21.4300 -0.1000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.8100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.6300 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 56.7600 56.6700 56.7200 -0.7500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 41.9000 41.9000 41.9000 -0.2400 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 54.1300 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 27.6100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 16 54.3700 53.9900 53.9900 -0.3400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 66.5400 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 48.5200 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.9000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 12 18.5300 18.4500 18.4500 -0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.5500 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 24 17.4100 17.3800 17.3800 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 17.7400 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 18 21.2300 21.2100 21.2100 -0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.6600 0.0000 BMO Covered Call US Banks ETF ZWK 6 26.2700 26.0000 26.0000 -0.3100 BMO Europe High Dividend Covered Call ETF ZWP 0 14.4400 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 17.9100 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 23.4900 23.4900 23.4900 -0.5600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 11.4400 11.4100 11.4300 -0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 21 22.4700 22.0700 22.4300 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 50,136 Total Volume: 10,308,677 Total Value: $249,076,804 Advanced: 451 Declined: 422 Unchanged: 3,730 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.