Pure Trading Daily Market Summary December 16 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 27 0.3200 0.2700 0.3200 +0.0250 Advance Lithium Corp. AALI 5 0.0200 0.0000 Aton Resources Inc. AAN 0 0.1600 0.0000 ATI Airtest Technologies Inc. AAT 8 0.0050 0.0000 Angold Resources Ltd AAU 276 0.0300 0.0300 0.0300 -0.0050 Advantage Energy Ltd. AAV 312 10.3800 9.9000 9.9000 -0.8300 Azincourt Energy Corp. AAZ 5 0.0500 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 51 0.0600 0.0600 0.0600 0.0000 AbraSilver Resource Corp ABRA 777 0.3400 0.3100 0.3100 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 21 13.7700 13.6000 13.6500 -0.0500 Accelerate Carbon-Negative Bitcoin ETF ABTC 1 1.8000 1.8000 1.8000 -0.0800 BARRICK GOLD CORPORATION ABX 1173 23.3400 22.6800 23.1400 +0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 507 19.0700 18.9000 18.9500 -0.0500 Aurora Cannabis Inc. ACB 25 1.3800 1.3800 1.3800 -0.0500 Aurora Cannabis Inc. Warrants USD ACB.WS.U 2 0.4000 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 43.3700 42.7900 43.3700 -0.6500 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 15 25.9000 24.9600 24.9600 -1.9300 Acasti Pharma Inc. ACST 25 0.5300 0.5000 0.5200 +0.0400 Aurora Solar Technologies Inc. ACU 4 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 9 16.0200 16.0200 16.0200 0.0000 ADENTRA Inc. ADEN 3 28.7700 0.0000 Diagnos Inc. ADK 2 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 1 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 4.6900 4.6100 4.6900 -0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 15 0.5100 0.5100 0.5100 0.0000 American Eagle Gold Corp. AE 3 0.1900 0.0000 Anfield Energy Inc. AEC 900 0.0650 0.0600 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 168 70.7000 69.0900 69.9200 +0.9600 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 4 4.5200 4.5000 4.5000 -0.0100 Automotive Finco Corp. AFCC.H 0 1.5100 0.0000 Africa Energy Corp. AFE 15 0.1700 0.1700 0.1700 -0.0050 Alphamin Resources Corp. AFM 28 0.7500 0.7400 0.7500 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 43.2200 42.8100 43.1100 +0.0700 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 6.7200 6.7000 6.7000 -0.0200 ALAMOS GOLD INC. J AGI 148 13.3300 13.2000 13.2200 +0.2700 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver X Mining Corp AGX 18 0.3850 0.3850 0.3850 -0.0350 Aleafia Health Inc. AH 27 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.5400 10.5400 10.5400 -0.1300 ALTUS GROUP LIMITED AIF 8 51.6000 51.3900 51.4500 -0.4200 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 9 3.6400 3.5800 3.6200 +0.0500 Clean Air Metals Inc. AIR 5 0.1300 0.1300 0.1300 +0.0050 A.I.S. Resources Limited AIS 5 0.0200 0.0000 Allkem Limited AKE 5 11.1200 11.0600 11.1200 +0.0300 K.B. Recycling Industries Ltd. AKMY 5 0.3100 0.0000 Akumin Inc. AKU 0 1.3300 0.0000 ALTAGAS LTD. ALA 180 23.3400 22.8850 23.1300 -0.5100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 20 20.5000 20.5000 20.5000 -0.9500 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 22.8200 22.1900 22.8200 +0.4500 Altamira Gold Corp. ALTA 4 0.2050 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 9 2.1200 2.1200 2.1200 -0.0400 Arizona Metals Corp. AMC 16 4.1000 3.9300 4.1000 +0.1300 American Creek Resources Ltd. AMK 7 0.1350 0.1350 0.1350 -0.0050 ALMADEN MINERALS LTD. AMM 0 0.3250 0.0000 Amex Exploration Inc. AMX 2 1.7000 0.0000 Recylico Battery Materials Inc. AMY 3 0.3700 0.0000 AZUCAR MINERALS LTD AMZ 3 0.1400 0.0000 Arena Minerals Inc. AN 87 0.5300 0.5300 0.5300 0.0000 Andlauer Healthcare Group Inc. AND 6 49.5100 49.4300 49.5100 -0.5900 Anaergia Inc. ANRG 2 4.3600 0.0000 Alianza Minerals Ltd. ANZ 5 0.0350 0.0000 AFRICA OIL CORP. J AOI 616 2.6100 2.4700 2.5600 0.0000 Ascot Resources Ltd. AOT 534 0.4350 0.4000 0.4100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 96 26.5100 25.9700 26.5100 +0.0700 Advanced Proteome Therapeutics Corporation APC 0 0.4000 0.0000 Apollo Silver Corp. APGO 1 0.1250 0.0000 Appili Therapeutics Inc. APLI 1 0.0600 0.0000 Andean Precious Metals Corp APM 5 1.1700 1.1700 1.1700 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.2500 11.1900 11.2500 +0.0400 APTOSE BIOSCIENCES INC. APS 17 0.7500 0.7200 0.7200 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1970 9.9900 9.3250 9.4200 -0.5300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 Aequus Pharmaceuticals Inc. AQS 2 0.0700 0.0000 ARGONAUT GOLD INC. J AR 892 0.4450 0.4200 0.4450 +0.0150 Aclara Resources Inc. ARA 5 0.2850 0.0000 AECON GROUP INC. ARE 59 9.1500 9.0300 9.1500 -0.0300 AMERIGO RESOURCES LTD. J ARG 4 1.3000 1.2800 1.2800 0.0000 Aris Gold Corporation new ARIS 12 3.7000 3.2900 3.7000 +0.3500 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 126 5.1400 4.1300 4.6400 +0.4900 ARC RESOURCES LTD. ARX 225 17.9100 17.4000 17.6800 -0.4900 Arizona Sonoran Copper Company Inc. ASCU 0 1.9400 0.0000 ACERUS PHARMACEUTICALS CORPORATION J ASP 0 0.9300 0.0000 Astron Connect Inc. AST 5 0.0000 0.0000 Algoma Steel Group Inc ASTL 2 7.9500 7.8700 7.9500 +0.0200 AcuityAds Holdings Inc. AT 34 2.2100 2.1700 2.1900 -0.0800 Alimentation Couche-Tard Inc. ATD 87 61.4100 60.5300 61.3000 +0.1400 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1520 2.1800 2.1000 2.1300 -0.1100 Atomic Minerals Corporation ATOM 2 0.0300 0.0000 ATS Corporation ATS 27 45.5600 45.2300 45.5000 +0.5300 ATEX Resources Inc. ATX 4 0.9000 0.0000 ARITZIA INC. SV ATZ 47 46.6500 46.1600 46.1900 -0.6600 Aurion Resources Ltd. AU 15 0.5900 0.5300 0.5900 +0.0600 GOLDEN MINERALS COMPANY J AUMN 0 0.3500 0.0000 Aurcana Silver Corporation AUN 14 0.0150 0.0000 Avricore Health Inc AVCR 14 0.2450 0.2450 0.2450 -0.0750 AVALON ADVANCED MATERIALS INC. J AVL 70 0.1200 0.1150 0.1200 0.0000 Avanti Helium Corp. AVN 1 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 43 9.3300 9.1500 9.2600 -0.0500 Arrow Exploration Corp. AXL 3 0.2750 0.0000 AXMIN Inc. AXM 7 0.0400 0.0000 Aya Gold & Silver Inc. AYA 42 9.3500 8.2200 9.3200 +0.9200 A2Z Smart Technologies Corp AZ 1 2.1500 2.1500 2.1500 -0.0100 Azimut Exploration Inc. AZM 55 0.6500 0.6450 0.6500 +0.0200 Aztec Minerals Corp. AZT 1 0.2500 0.0000 Blende Silver Corp. BAG 5 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 387 38.8600 36.7200 37.1800 -1.7700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 0.0000 0.0000 Baru Gold Corp BARU 0 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.5700 0.0000 BLACKBERRY LIMITED BB 438 5.8100 5.7100 5.7500 -0.0800 Brixton Metals Corporation BBB 20 0.2600 0.2500 0.2600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 56.0100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 51 54.5200 53.3800 54.5100 +0.7100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 23 23.5800 22.5400 23.4300 -0.4700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 25.9800 25.7500 25.9800 -0.4300 BCE INC. BCE 352 60.4800 59.6800 60.4000 -0.2600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 15 18.4800 18.4800 18.4800 +0.0800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4300 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.5000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 28 0.9000 0.7300 0.9000 +0.1700 Bell Copper Corporation BCU 5 0.1400 0.1400 0.1400 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 26.7100 26.7100 26.7100 +0.3300 BLACK DIAMOND GROUP LIMITED BDI 2 4.6600 4.6100 4.6100 +0.0700 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 7.3000 7.2800 7.2800 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 49.2700 48.9300 49.2400 -0.0200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 36.6700 36.0600 36.4700 -0.5300 Brookfield Renewable Corporation A Exch BEPC 103 42.4600 41.3300 41.7100 -0.6700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 8 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 16.6000 0.0000 BeWhere Holdings Inc. BEW 10 0.2200 0.2200 0.2200 -0.0100 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 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 22.8800 0.0000 Bausch Health Companies Inc. BHC 165 10.0300 9.5200 9.7400 -0.8000 Braveheart Resources Inc. BHT 2 0.0700 0.0000 Hercules Silver Corp. BIG 7 0.1200 0.0000 Big Tree Carbon Inc. BIGT 5 0.0900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.1500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 250 45.0000 43.6000 43.8300 -1.3100 Brookfield Infrastructure Corporation A Exch BIPC 45 56.3000 55.2100 56.1600 -0.5000 BIRCHCLIFF ENERGY LTD. BIR 150 9.4900 9.1700 9.2300 -0.3200 Ninepoint Bitcoin ETF BITC 0 7.0500 0.0000 Bitfarms Ltd. BITF 73 0.6400 0.0000 BetaPro Inverse Bitcoin ETF BITI 23 25.0300 24.4900 24.8100 +1.4300 BetaPro Inverse Bitcoin ETF USD BITI.U 0 16.7100 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.1500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 10.0800 10.0800 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0900 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 5 0.0300 0.0000 Bausch Lomb Corporation BLCO 3 20.4300 20.4300 20.4300 -0.5200 BALLARD POWER SYSTEMS INC. BLDP 299 7.8900 7.6050 7.7400 -0.1200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 40 13.0900 12.3500 12.8600 -0.3200 BORALEX INC. CL 'A' BLX 126 40.1000 39.0900 39.9600 +0.0900 Brompton Enhanced Multi-Asset Income ETF BMAX 3 0.0000 0.0000 BANK OF MONTREAL BMO 444 121.1200 120.0300 120.6000 -0.1900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2500 17.2500 17.2500 -0.3000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 848 45.1300 44.2500 44.3500 -0.8600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 19.0500 19.0500 -1.1200 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 19.0600 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.7500 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 15.7000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.4100 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 18.4400 0.0000 Brookfield Corporation SER 26 BN.PR.T 1 15.0000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 6 21.2700 21.2700 21.2700 +0.0400 Purpose Global Bond Fund BND 2 17.2200 0.0000 BONTERRA ENERGY CORP. BNE 115 6.5200 6.1600 6.4000 -0.4500 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 8 44.7800 44.4100 44.4100 -0.8900 BANK OF NOVA SCOTIA (THE) BNS 719 65.6900 65.0000 65.2600 -0.2400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 7.9000 7.9000 7.9000 +0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 15.4200 15.2800 15.3700 -0.1300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 23.5600 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 14.8500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 16.4300 16.4300 16.4300 -3.0200 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 22.0000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 27 0.4600 0.4300 0.4600 +0.0050 Bridgemarq Real Estate Services Inc. BRE 4 13.0900 0.0000 Brigadier Gold Limited BRG 1 0.0400 0.0000 BRUNSWICK EXPLORATION INC BRW 57 0.4150 0.4100 0.4150 +0.0050 Bearing Lithium Corp. BRZ 4 0.2800 0.0000 Blue Sky Uranium Corp. BSK 21 0.1100 0.1000 0.1000 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 13 0.4500 0.4400 0.4400 +0.0100 BELO SUN MINING CORP. J BSX 643 0.0800 0.0650 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 18 3.6800 3.6500 3.6700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 13 3.3100 3.3100 3.3100 -0.1800 Purpose Bitcoin ETF Hedged BTCC.B 8 3.4600 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 35 3.1600 3.1100 3.1200 -0.1000 3iQ CoinShares Bitcoin ETF BTCQ 0 3.9200 0.0000 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6 3.4400 3.4100 3.4400 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 3.2900 0.0000 Purpose Bitcoin Yield ETF BTCY 146 2.6500 2.5900 2.5900 -0.2500 Purpose Bitcoin Yield ETF BTCY.B 1 3.0800 0.0000 Purpose Bitcoin Yield ETF BTCY.U 5 2.6100 2.6100 2.6100 -0.0700 BAYTEX ENERGY CORP. BTE 369 5.7800 5.6750 5.7500 -0.1500 B2GOLD CORP. J BTO 1129 4.7300 4.5600 4.6700 +0.0700 Bonterra Resources Inc. BTR 5 0.2550 0.2550 0.2550 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 19 0.3700 0.3700 0.3700 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9100 0.0000 Boyd Group Services Inc. BYD 10 219.0500 215.0000 219.0500 +3.0500 BAYLIN TECHNOLOGIES INC. J BYL 7 0.4050 0.0000 Banyan Gold Corp. BYN 4 0.4100 0.0000 Contact Gold Inc. C 5 0.0500 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 119 27.9700 26.5400 26.5500 -1.3400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Capitan Investment Ltd. CAI 5 0.0400 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 14.3000 14.3000 14.3000 -0.1300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 2 17.4000 17.4000 17.4000 -0.0600 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 98 42.6800 42.2000 42.2000 -1.2900 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 CASCADES INC. CAS 24 7.8500 7.7900 7.8500 +0.0800 Horizons High Interest Savings ETF CASH 47 50.1200 50.1200 50.1200 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2500 0.0000 Clear Blue Technologies International Inc. CBLU 6 0.0800 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4800 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 23 17.3700 17.3600 17.3600 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 2 74.4400 74.4400 74.4400 -0.2900 CCL INDUSTRIES INC. CL 'B' NV CCL.B 38 59.4300 58.6800 59.2900 +0.3500 CAMECO CORPORATION CCO 397 29.8900 29.2800 29.7300 +0.1100 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0800 0.0800 0.0800 0.0000 Ceridian HCM Holding Inc. CDAY 1 88.4100 88.4100 88.4100 -6.9500 Cordoba Minerals Corp. CDB 4 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 88 12.2800 12.1900 12.2600 -0.0500 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 15 29.6000 29.4600 29.4800 -0.3300 CENTAMIN PLC. ORDINARY CEE 2 1.8300 1.8000 1.8000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 9 23.8800 23.8400 23.8400 -0.4400 Coelacanth Energy Inc. CEI 6 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 48 1.1800 1.1500 1.1600 -0.0400 CES Energy Solutions Corp. CEU 33 2.7200 2.7000 2.7200 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 15 14.8500 14.7800 14.8300 -0.1700 CANACCORD GENUITY GROUP INC. CF 28 7.6400 7.4800 7.5300 -0.1300 CANFOR CORPORATION CFP 16 22.7100 22.2400 22.2400 -0.6800 CALFRAC WELL SERVICES LTD. CFW 5 6.0700 5.9100 6.0700 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.6200 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.0800 4.0700 4.0800 -0.0100 CF Energy Corp. CFY 0 0.5500 0.0000 CENTERRA GOLD INC. CG 265 6.7200 6.5600 6.6900 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 14.5200 14.5200 14.5200 -0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 COGECO INC. SV CGO 3 60.6700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.9200 0.0000 CINEPLEX INC. CGX 49 9.1700 9.0100 9.0900 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 1 10.7300 0.0000 CALIAN GROUP LTD. CGY 1 66.4100 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 20 9.5500 9.4500 9.5100 -0.1500 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 59 15.1200 14.9600 14.9600 -0.1500 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 100 3.2750 3.2100 3.2700 +0.0200 Comprehensive Healthcare Systems Inc. CHS 7 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 11.1300 11.1300 11.1300 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 253 6.3700 6.2300 6.3500 -0.1100 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.2200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 34.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 122.7400 119.5600 122.7400 +1.7600 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 136 13.6000 13.3500 13.4600 -0.1900 CARDINAL ENERGY LTD. J CJ 265 7.1900 7.0500 7.1000 -0.2800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 142 2.0300 1.9700 2.0100 +0.0200 CARGOJET INC. CJT 13 122.0700 121.7300 121.7300 -3.9100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.9400 0.0000 Clip Money Inc. CLIP 8004 0.4500 0.4500 0.4500 -0.0500 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 72 15.1800 14.8100 15.1200 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 506 55.8000 55.0600 55.4700 -0.1900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 13 17.2200 17.2200 17.2200 +0.0200 CIBC Pr A Series 47 CM.PR.S 1 21.1800 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.0100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 23 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.7600 5.7600 5.7600 +0.1500 Capella Minerals Limited CMIL 0 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 74 1.8000 1.7000 1.8000 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 6 1.5500 1.5400 1.5500 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4300 12.4300 12.4300 -0.3200 CANACOL ENERGY LTD. J CNE 15 1.9200 1.9100 1.9200 -0.0300 CANADIAN NATURAL RESOURCES LIMITED CNQ 1057 73.3800 71.5400 71.8200 -2.5200 CANADIAN NATIONAL RAILWAY CO. CNR 219 167.1800 165.4500 166.4000 -1.8400 Coast Copper Corp. COCO 0 0.0700 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 198 103.7900 102.4800 103.1900 -1.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 209 10.9600 10.9000 10.9300 -0.0500 CRESCENT POINT ENERGY CORP. CPG 748 9.1400 8.9000 9.1000 -0.1600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.4700 0.0000 CAPITAL POWER CORPORATION CPX 43 48.2900 47.7400 48.2500 -0.4800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 20.7800 0.0000 CREW ENERGY INC. CR 162 5.7500 5.5200 5.6800 -0.1100 CAREBOOK TECHNOLOGIES INC CRBK 2 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 18 0.9100 0.8900 0.9100 -0.0900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 1 0.1150 0.0000 Critical Elements Lithium Corporation CRE 32 2.2050 2.1200 2.1200 -0.0700 Cronos Group Inc. CRON 71 3.9300 3.8200 3.9100 +0.0900 Purpose Credit Opportunities Fund ETF CROP 1 18.0300 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 16.0000 15.8600 15.8600 -0.1900 CareRx Corporation CRRX 1 2.3500 2.3500 2.3500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.4900 15.2700 15.4400 +0.0300 Purpose Crypto Opportunities ETF CRYP 0 4.4000 0.0000 Capstone Copper Corp CS 297 4.6900 4.4500 4.6200 +0.0900 CI High Interest Savings ETF CSAV 9 50.1200 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 1 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 197 8.0800 7.9600 8.0300 -0.1700 Corsa Coal Corp. CSO 1 0.2400 0.0000 CryptoStar Corp. CSTR 10 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2148.4600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 Centaurus Energy Inc. CTA 13 0.0050 0.0050 0.0050 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 72 146.8400 143.1700 143.6000 -2.8600 Canterra Minerals Corporation CTM 0 0.2750 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 77 4.6100 4.5000 4.6000 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 Namsys Inc. CTZ 1 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 37.6300 36.9600 37.5000 -0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.4500 19.4500 19.4500 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.2800 19.2800 19.2800 +0.1500 CubicFarm Systems Corp. CUB 37 0.0700 0.0650 0.0650 -0.0050 African Energy Metals Inc. CUCO 2 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 12 51.2200 50.9400 50.9600 -1.6700 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 16.4200 0.0000 CENOVUS ENERGY INC. CVE 560 24.5000 23.9400 24.2400 -0.6200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 2 14.6500 14.6500 14.6500 +0.9800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 18.5500 0.0000 Coveo Solutions Inc. CVO 5 7.2500 0.0000 Canalaska Uranium Ltd. CVV 10 0.3950 0.3900 0.3950 +0.0050 CVW Cleantech Inc. CVW 0 1.2000 0.0000 Cematrix Corporation CVX 13 0.2300 0.2300 0.2300 +0.0150 CANADIAN WESTERN BANK CWB 62 23.7700 23.6400 23.7300 +0.2300 Charlotte's Web Holdings, Inc. CWEB 8 0.9300 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 6 47.4700 47.4700 47.4700 +3.3600 Calibre Mining Corp. CXB 188 0.8400 0.8100 0.8300 +0.0100 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 7 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 19.3000 19.0000 19.3000 +0.5000 CYMBRIA CORPORATION CL 'A' NV CYB 1 56.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0600 0.0550 0.0550 -0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 14.9700 14.9100 14.9100 -0.2600 Arianne Phosphate Inc. DAN 136 0.3800 0.3600 0.3600 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 6 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.0900 0.0900 0.0900 -0.0050 Doubleview Gold Corp. DBG 30 0.4900 0.4700 0.4900 +0.0450 Doman Building Materials Group Ltd. DBM 16 5.7100 5.6100 5.7100 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4300 1.4300 1.4300 -0.0100 Docebo Inc. DCBO 9 46.5200 45.6400 46.4100 +0.0700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 17 0.1750 0.1700 0.1750 +0.0150 Defense Metals Corp. DEFN 10 0.2100 0.2000 0.2000 -0.0050 Delphx Capital Markets Inc. DELX 6 0.1100 0.0000 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 3.9700 3.9300 3.9300 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.2000 9.1800 9.1800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 7.6300 7.5700 7.6000 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.2100 9.1900 9.2000 +0.0100 Diamond Fields Resources Inc. DFR 0 0.2000 0.0000 Definity Financial Corporation DFY 53 38.9100 38.4600 38.9100 +0.2600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.1300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 5.7900 5.5700 5.7100 -0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.2600 9.2300 9.2300 -0.0100 DGTL Holdings Inc. DGTL 10 0.0450 0.0450 0.0450 0.0000 Delivra Health Brands Inc. DHB 5 0.0350 0.0000 DRI Healthcare Trust DHT.UN 2 7.5600 7.5600 7.5600 -0.4400 Star Diamond Corporation DIAM 12 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.1000 5.1000 5.1000 -0.1500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 143 11.9800 11.8700 11.9300 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 27 3.0100 2.9700 3.0100 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.4300 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.8900 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 976 10.1700 10.1700 10.1700 +0.0100 Datametrex AI Limited DM 5 0.0750 0.0000 Desert Mountain Energy Corp. DME 1 2.9600 2.9600 2.9600 -0.0100 DMG Blockchain Solutions Inc. DMGI 6 0.2050 0.0000 DENISON MINES CORP. DML 1037 1.6000 1.5400 1.5900 +0.0200 Small Pharma Inc. DMT 8 0.3550 0.0000 DELTA 9 CANNABIS INC DN 2 0.1300 0.0000 Dye & Durham Limited DND 1083 12.6100 11.8500 12.0100 -1.1300 Dynacor Group Inc. DNG 2 2.8300 2.8000 2.8000 +0.0500 CANDENTE COPPER CORP. J DNT 5 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 20 8.5000 8.4300 8.5000 +0.0700 CloudMD Software & Services Inc DOC 13 0.1950 0.1950 0.1950 -0.0050 DOLLARAMA INC. DOL 135 81.8300 80.3600 81.0000 +0.5900 BRP INC. SV DOO 9 103.9000 103.9000 103.9000 -1.7000 DUNDEE PRECIOUS METALS INC. DPM 114 6.4500 6.2000 6.2800 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.3900 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.2800 8.1300 8.1300 +0.1100 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 26.2000 26.1200 26.1200 -0.8800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 11.5700 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 58 0.4700 0.4700 0.4700 -0.0400 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 94.4300 0.0000 Discovery Silver Corp. DSV 209 1.6000 1.3000 1.4800 +0.1500 Dynamic Technologies Group Inc. DTG 3 0.3100 0.0000 Dolly Varden Silver Corporation DV 161 1.0100 0.7500 0.9800 +0.1400 Divergent Energy Services Corp. DVG 2 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 8 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 13 45.0600 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 21 19.2000 19.0800 19.0800 -0.1100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 11 5.1600 5.0800 5.1600 -0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7600 0.0000 DynaCERT Inc. DYA 5 0.1800 0.1800 0.1800 0.0000 ENTERPRISE GROUP, INC. E 0 0.4400 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 East Africa Metals Inc. EAM 2 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 5 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 8.5100 8.5100 8.5100 -0.4900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 1 0.0000 0.0000 ECN CAPITAL CORP. ECN 14 2.7400 2.6800 2.7300 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 14 0.0850 0.0850 0.0850 -0.0100 Ecora Resources plc ECOR 0 2.3700 0.0000 Cartier Resources Inc. ECR 10 0.0850 0.0850 0.0850 +0.0050 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 217 4.3700 4.2700 4.2700 -0.0400 Endeavour Mining plc EDV 365 29.2400 28.2600 29.0500 +0.8300 ELECTROVAYA INC. EFL 1 1.1000 1.1000 1.1000 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 209 18.9900 18.6000 18.9900 +0.2000 ENERGY FUELS INC. J EFR 70 8.2000 7.8400 8.1800 +0.2900 ENERFLEX LTD. EFX 54 8.3300 8.2500 8.2900 -0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 113 0.8600 0.8000 0.8300 -0.0400 Engold Mines Ltd. EGM 6 0.4500 0.0000 Eguana Technologies Inc. EGT 7 0.2600 0.0000 EXCHANGE INCOME CORPORATION EIF 17 49.5900 49.3500 49.4400 +0.0400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 13.7500 13.6200 13.7300 -0.0600 Electra Battery Materials Corporation ELBM 12 2.5700 2.3800 2.3800 -0.1600 ELDORADO GOLD ELD 209 11.5300 11.0700 11.3100 +0.3800 Silver Elephant Mining Corp. ELEF 3 0.4100 0.0000 E-L FINANCIAL CORP. LTD. ELF 4 850.0000 0.0000 Eloro Resources Ltd. ELO 1 3.5800 3.5800 3.5800 +0.0300 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 -0.0150 EMERA INCORPORATED EMA 135 52.7600 51.6700 52.6000 -0.6400 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.7000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 12 0.1500 0.1500 0.1500 -0.0050 Emerita Resources Corp. EMO 68 0.6600 0.5800 0.5900 -0.0800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 160 35.7700 35.4700 35.7500 -0.3600 Empress Royalty Corp. EMPR 10 0.4050 0.3950 0.4050 +0.0100 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.4900 2.4800 2.4800 -0.0500 Enablence Technologies Inc. ENA 4 2.4000 0.0000 ENBRIDGE INC. ENB 864 52.8000 52.0900 52.5300 -0.6400 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2200 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.8000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.3500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.1600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 23.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 27 35.2300 34.7700 35.0100 +3.7300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 22 15.0600 14.8200 14.8200 -0.2300 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 2 0.4600 0.0000 EQB Inc. EQB 5 57.3200 57.2300 57.2300 -0.6700 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 26.6300 0.0000 Equity Metals Corporation EQTY 32 0.1950 0.1800 0.1950 +0.0300 Equinox Gold Corp. EQX 75 4.8350 4.7800 4.7800 +0.0300 Elcora Advanced Materials Corp ERA 3 0.0700 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3100 0.0000 European Residential REIT ERE.UN 2 3.1200 0.0000 ENERPLUS CORPORATION ERF 162 22.6300 21.9100 22.4900 -0.4000 ERO COPPER CORP ERO 62 19.6900 18.2600 19.6900 +1.2700 ESE Entertainment Inc. ESE 7 0.3750 0.3750 0.3750 -0.0100 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 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 136 3.4200 3.2300 3.3600 -0.0800 Eskay Mining Corp. ESK 94 0.8500 0.7100 0.8200 +0.1200 EURO SUN MINING INC. J ESM 10 0.0850 0.0850 0.0850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3750 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.2700 12.1400 12.2700 +0.0200 Evolve Cryptocurrencies ETF ETC 1 4.3400 0.0000 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 11 1.1800 1.1700 1.1800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.3300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 63 5.8700 5.8100 5.8400 -0.4000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 5.2300 5.2300 5.2300 -0.5200 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 10 6.5700 6.5700 6.5700 -0.7300 Ether ETF Canadian dollar denominated unhedged units ETHR 41 5.8400 5.7400 5.8300 -0.3000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 5.7500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 50 6.0100 5.8600 5.9500 -0.3300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 2 5.4300 5.4300 5.4300 -0.3200 Purpose Ether Yield ETF ETHY 4 2.3000 2.3000 2.3000 -0.1200 Purpose Ether Yield ETF ETHY.B 2 2.7900 2.7900 2.7900 -0.1300 Purpose Ether Yield ETF ETHY.U 10 2.2300 2.2300 2.2300 -0.1200 E3 Lithium Ltd. ETL 2 2.1300 2.1200 2.1200 -0.1100 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 E2GOLD INC. ETU 5 0.0350 0.0000 Encore Energy Corp. EU 4 3.2600 3.2200 3.2600 +0.0300 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 18 6.6200 6.5700 6.6200 -0.0300 EXCELLON RESOURCES INC. J EXN 153 0.7600 0.5000 0.7100 +0.3200 Exro Technologies Inc. EXRO 65 1.7800 1.7500 1.7500 +0.0200 Fire & Flower Holdings Corp. FAF 1 1.0900 0.0000 FansUnite Entertainment Inc. FANS 2 0.0750 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5700 2.5600 2.5700 -0.0200 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 8.0700 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 16 5.7700 5.6200 5.6200 -0.4300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.6700 10.6300 10.6700 +0.0800 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 67 22.5300 22.5000 22.5300 +0.1800 Fidelity Canadian High Dividend Index ETF FCCD 0 27.7200 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.5100 12.4900 12.5100 -0.1600 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 111 22.2600 22.1000 22.2500 +0.0700 Fidelity Global Investment Grade Bond ETF FCIG 4 22.0900 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.4900 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 New Fabled Silver Gold Corp. Class A FCO 5 0.0350 0.0000 FIRST CAPITAL REIT FCR.UN 36 16.9400 16.7900 16.7900 -0.2700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 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 344 0.8500 0.8300 0.8300 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.2800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.3300 42.2200 42.3300 -0.1600 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 50 0.4750 0.4450 0.4450 -0.0550 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Frontera Energy Corporation FEC 2 10.0400 10.0400 10.0400 -0.1300 First Mining Gold Corp. 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FRU 119 15.6200 15.2600 15.3400 -0.6500 CI Enhanced Short Duration Bond Fund FSB 2 9.6200 0.0000 CI Global Financial Sector ETF FSF 0 20.4300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 167.1700 166.7900 166.8000 -1.2200 Fosterville South Exploration Ltd. FSX 2 0.3400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 8.5100 8.5000 8.5100 -0.0300 FORTUNE MINERALS LIMITED J FT 38 0.0700 0.0650 0.0650 -0.0100 Fintech Select Ltd. FTEC 5 0.0150 0.0000 Field Trip Health & Wellness Ltd. FTHW 2 0.1050 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 9.1500 9.1500 9.1500 -0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7800 0.0000 FORTIS INC. FTS 254 55.3100 54.2900 55.1000 -0.6000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 17.0000 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FINNING INTERNATIONAL INC. FTT 61 33.9000 33.4100 33.5700 -0.0700 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 15 0.4800 0.4700 0.4800 0.0000 Fuse Cobalt Inc. FUSE 7 0.0800 0.0000 Fission 3.0 Corp. FUU 12 0.2600 0.0000 FORTUNA SILVER MINES INC. FVI 162 5.1500 4.9700 5.0900 +0.0600 FREEGOLD VENTURES LIMITED J FVL 2 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Finlay Minerals Ltd. FYL 2 0.0950 0.0000 Galantas Gold Corporation GAL 15 0.5000 0.5000 0.5000 0.0000 Engine Gaming and Media, Inc. GAME 20 2.2000 1.9400 2.1100 +0.1400 NG Energy International Corp. GASX 22 0.8900 0.8500 0.8900 -0.0100 Gatos Silver Inc. GATO 0 5.4800 0.0000 Galiano Gold Inc. GAU 30 0.6400 0.5800 0.6400 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 GBLT Corp. GBLT 7 0.2600 0.0000 Global Battery Metals Ltd. GBML 5 0.1150 0.1150 0.1150 -0.0150 BMTC GROUP INC. GBT 0 12.0000 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 38.0000 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Granite Creek Copper Ltd. GCX 6 0.0500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.5000 45.5000 45.5000 -0.1000 GOOD NATURED PRODUCTS INC GDNP 16 0.2550 0.2500 0.2550 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 5 10.8300 10.8300 10.8300 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4700 9.4700 9.4700 +0.0500 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 22 23.3900 23.2550 23.3900 -0.1700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 14 0.7800 0.0000 GFG Resources Inc. GFG 4 0.1200 0.0000 GFL Environmental Inc. W.I. GFL 34 38.7900 38.6300 38.7400 -0.5000 GreenFirst Forest Products Inc GFP 1 1.3700 1.3700 1.3700 -0.0200 GOLDGROUP MINING INC. GGA 0 0.1050 0.0000 GOGOLD RESOURCES INC. J GGD 153 2.4750 2.0800 2.4000 +0.3100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 10 0.0450 0.0450 0.0450 -0.0050 Garibaldi Resources Corp. GGI 7 0.2350 0.0000 GGL Resources Corp. GGL 3 0.1300 0.0000 Granada Gold Mine Inc. GGM 5 0.0350 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 GOTHAM RESOURCE CORP. GHM.P 0 0.0000 0.0000 CGI Inc. GIB.A 130 117.6600 115.9000 117.0800 +0.0100 Giga Metals Corporation GIGA 2 0.3150 0.0000 ReGen III Corp. GIII 4 0.7700 0.0000 GILDAN ACTIVEWEAR INC. GIL 96 37.8400 37.2900 37.5300 -0.1900 Green Impact Partners Inc GIP 1 4.1000 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.2900 0.0000 Gold Line Resources Ltd, GLDL 5 0.1550 0.1550 0.1550 -0.0400 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 1 3.4300 3.4300 3.4300 0.0000 Galaxy Digital Holdings Ltd. GLXY 76 4.0500 3.9500 4.0500 +0.0500 Geomega Resources Inc. GMA 4 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.8400 0.0000 G Mining Ventures Corp GMIN 1 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 16 0.1550 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.6400 0.6400 0.6400 -0.0400 Goldmining Inc. GOLD 107 1.7500 1.6400 1.7200 +0.1200 CANADA GOOSE HOLDINGS INC. SV GOOS 28 25.7100 25.0800 25.1300 -0.0500 Goliath Resources Limited GOT 3 1.1400 1.0500 1.1400 +0.1100 Graphite One Inc. GPH 5 1.1500 1.1200 1.1500 +0.0400 GreenPower Motor Company Inc. GPV 1 3.0000 0.0000 NanoXplore Inc. GRA 8 2.2100 2.1800 2.1900 -0.0400 Gratomic Inc. GRAT 6 0.3050 0.3050 0.3050 -0.0100 Greenbriar Capital Corp. GRB 3 1.3000 1.2700 1.3000 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1700 0.1700 0.1700 -0.0100 Galore Resources Inc. GRI 3 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.5400 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 2 0.1500 0.0000 GR Silver Mining Ltd. GRSL 15 0.1350 0.1250 0.1300 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 29 74.9500 73.4000 73.4300 -1.9400 Devonian Health Group Inc. GSD 20 0.3800 0.3200 0.3200 -0.0600 Goldshore Resources Inc. GSHR 18 0.2500 0.2400 0.2400 +0.0050 Gatekeeper Systems Inc. GSI 24 0.2150 0.2100 0.2150 +0.0200 Gensource Potash Corporation GSP 4 0.1650 0.0000 Goldstorm Metals Corp. GSTM 0 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 63 0.3950 0.3800 0.3950 +0.0150 GOEASY LTD. GSY 18 110.2200 108.8400 110.0000 -0.1700 GRAN TIERRA ENERGY INC. J GTE 175 1.2000 1.1800 1.2000 -0.0400 G2 Goldfields Inc. GTWO 4 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 30 5.3000 5.2300 5.2500 -0.0600 Gungnir Resources Inc. GUG 7 0.0900 0.0000 GURU Organic Energy Corp. GURU 2 2.6500 0.0000 Galway Metals Inc. GWM 5000 0.2175 0.2175 0.2175 +0.0025 GREAT-WEST LIFECO INC. GWO 226 30.2750 29.8900 30.1500 +0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 19.8300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.6300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 22.2500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.6200 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.6800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.8100 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 183 1.0400 1.0200 1.0400 -0.0300 Goviex Uranium Inc. GXU 15 0.1800 0.1800 0.1800 -0.0300 TUT Fitness Group Inc GYM 2 0.0000 0.0000 Grizzly Discoveries Inc. GZD 4 0.0300 0.0000 HYDRO ONE LIMITED H 158 37.0400 36.2500 36.9700 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8000 9.8000 9.8000 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 20.3400 0.0000 Hannan Metals Ltd. HAN 2 0.2250 0.0000 Hank Payments Corp HANK 6 0.4900 0.0000 Harfang Exploration Inc. HAR 305 0.1700 0.1700 0.1700 -0.0050 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.9100 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.5500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.4400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 11.2900 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 243 6.9500 6.8100 6.8400 -0.0900 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.0800 10.0800 10.0800 -0.2700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 25 20.7200 20.6100 20.6900 -0.0500 Hamilton Enhanced Canadian Bank ETF HCAL 84 19.9500 19.8000 19.9000 -0.0700 HOME CAPITAL GROUP INC. HCG 6 42.5900 42.4500 42.4700 -0.1900 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 15 8.0300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 25 15.4400 15.3600 15.3600 -0.6800 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 12 7.3300 7.1600 7.3200 +0.2400 First Helium Inc. HELI 0 0.2800 0.0000 Hemostemix Inc. HEM 20 0.1550 0.1450 0.1550 +0.0200 H2O Innovation Inc. HEO 9 2.1300 2.1300 2.1300 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 24.2100 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 216 0.1600 0.1600 0.1600 -0.0550 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.7500 11.7100 11.7500 +0.1200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 13 9.7600 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.1800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 6.4400 6.1800 6.2400 -0.0400 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 2 12.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 13.6100 13.5000 13.6100 +0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.4400 9.4300 9.4400 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 29 8.2400 8.2000 8.2400 -0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hilo Mining Ltd. HILO 0 0.2000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 19 1.9900 1.9000 1.9900 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 75 2.6200 2.5300 2.5300 -0.0200 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1650 0.1600 0.1650 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 10 7.5300 7.5000 7.5100 +0.2400 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 9.1800 0.0000 Huntsman Exploration Inc. HMAN 2 0.0200 0.0000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 12.9400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.3600 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 665 16.3500 15.1500 15.5500 +0.9500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 757 11.8000 10.9500 11.5000 -0.8400 H2 VENTURES 1 INC HO.P 3 0.0000 0.0000 Hunter Technology Corp. HOC 1 0.2400 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 231 12.5200 11.9100 12.2200 +0.5100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7600 9.7600 9.7600 -0.2700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 16 13.4500 13.0600 13.4200 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.3800 18.1300 18.3800 +0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.7800 1.7800 1.7800 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.4300 2.4300 2.4300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 142 13.7000 13.0800 13.3800 -0.5900 Harvest Energy Leaders Plus Income ETF A HPF 5 3.5300 3.5200 3.5300 -0.0800 HPQ Silicon Inc. HPQ 7 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 148 7.4800 7.4600 7.4600 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 663 8.8800 8.6400 8.7700 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 406 8.5700 8.3600 8.4300 -0.2100 H&R REIT HR.UN 180 12.2500 12.1200 12.1900 -0.1400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 23 11.0700 11.0700 11.0700 -0.9400 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 1 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 12.6000 0.0000 Horizons Cash Maximizer ETF HSAV 126 104.2200 103.8800 104.2100 +0.3400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 55 8.2900 8.1200 8.2000 +0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 335 12.9700 12.6400 12.8100 -0.2400 Horizons USD Cash Maximizer ETF HSUV.U 7 102.1000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.1900 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.3600 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 55.8400 55.8400 55.8400 -0.0300 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.9500 40.9500 40.9500 +0.6300 Hamilton Thorne Ltd. HTL 500 1.7100 1.7100 1.7100 +0.1600 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.5600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 14.6800 0.0000 Horizons US Large Cap Index ETF HULC 0 62.8600 0.0000 Pontus Protein Ltd HULK 3 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 26.4300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 18.4300 18.1700 18.4300 -0.0500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1819 1.3200 1.2600 1.2700 -0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 17.4900 17.3600 17.3600 -0.5300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 7.2200 7.1000 7.1100 +0.1000 HORIZONS SILVER ETF A HUZ 1 11.2100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 159 5.8800 5.6100 5.8000 -0.1500 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 30.0000 30.0000 30.0000 -0.8200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.2700 7.2600 7.2700 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 37.5000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 31 43.6700 43.5000 43.6700 -0.3400 HORIZONS S&P 500 INDEX ETF A HXS 36 52.9800 52.6100 52.9800 -0.3600 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 40.4800 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 208 47.8700 47.6700 47.7800 -0.4100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 34.9100 34.7700 34.7700 -0.5400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.0900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 42 11.8100 11.8100 11.8100 -0.1900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 23 16.4400 16.1800 16.1800 +0.1400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 18 22.4000 22.0800 22.3700 +0.1300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 12 75.4200 75.4200 75.4200 -1.0700 i-80 Gold Corp. IAU 144 3.7800 3.6650 3.7600 +0.1100 Universal Ibogaine Inc. IBO 5 0.0350 0.0000 IBEX Technologies Inc. IBT 25 0.5500 0.5400 0.5500 +0.0500 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 0 9.3400 0.0000 ICPEI Holdings Inc. ICPH 0 1.3000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.9400 1.9400 1.9400 0.0000 Ivanhoe Electric Inc. IE 6 20.1800 16.7000 20.1800 +4.9200 INTACT FINANCIAL CORPORATION IFC 40 198.2100 196.9800 198.2100 -0.1500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.1300 17.1300 17.1300 -0.4200 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5700 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 1 1.4600 1.4600 1.4600 -0.0400 INTERFOR CORPORATION IFP 66 22.7900 22.0900 22.4600 -0.0400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 0.9100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 17 37.3100 37.0400 37.3100 -0.5500 Independence Gold Corp. IGO 3 0.0900 0.0000 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 1 1.7000 1.7000 1.7000 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 12.7600 12.5450 12.6100 -0.1400 International Lithium Corp. ILC 3 0.0600 0.0000 Imagine Lithium Inc. ILI 11 0.0850 0.0000 IAMGOLD CORPORATION IMG 415 2.6600 2.5500 2.6300 +0.0200 IMPERIAL OIL LTD. IMO 173 64.1400 62.7300 63.8300 -0.9600 IMV Inc IMV 89 3.9100 3.4600 3.5300 -1.3900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 20 0.1800 0.1800 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 17.1800 16.6400 16.8200 -0.5000 Infinitum Copper Corp INFI 0 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.2300 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 11 0.0500 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.1150 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 15.3500 15.0900 15.3500 +0.1400 INPLAY OIL CORP. J IPO 36 2.8700 2.7800 2.8600 -0.0800 IMPACT Silver Corp. IPT 38 0.3300 0.3100 0.3300 +0.0200 Isoenergy Ltd ISO 15 2.8100 2.8000 2.8000 -0.1600 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0000 0.0000 i3 Energy plc ITE 40 0.3450 0.3400 0.3400 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 35 0.5800 0.5200 0.5400 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 353 11.5200 10.8700 11.4800 +0.5800 Invesque Inc. CAD IVQ 0 1.3000 0.0000 Invesque Inc. USD IVQ.U 0 0.9900 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0500 0.0500 0.0500 -0.0050 Jaguar Mining Inc. JAG 0 2.7900 0.0000 Jaxon Mining Inc. JAX 5 0.0600 0.0000 Jura Energy Corporation JEC 4 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jackpot Digital Inc. JJ 460 0.0900 0.0850 0.0900 -0.0750 Just Kitchen Holdings Corp. JK 0 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 8 0.1100 0.0000 Jourdan Resources Inc. JOR 20 0.0850 0.0850 0.0850 0.0000 JOURNEY ENERGY INC. JOY 13 5.1400 5.0500 5.1000 -0.0900 Jervois Global Limited JRV 0 0.2600 0.0000 Jamieson Wellness Inc. JWEL 8 35.1600 34.9000 34.9600 +0.0400 KINROSS GOLD CORPORATION K 1280 5.6700 5.5300 5.6200 +0.0600 KDA Group Inc. KDA 10 0.1050 0.1050 0.1050 +0.0050 Kodiak Copper Corp. KDK 0 1.0900 0.0000 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.4600 0.0000 KELT EXPLORATION LTD. J KEL 28 4.9700 4.8800 4.9700 -0.1300 Kesselrun Resources Ltd. KES 207 0.0750 0.0750 0.0750 0.0000 KEYERA CORP. KEY 232 28.7200 28.2550 28.6700 -0.2500 KHIRON LIFE SCIENCES CORP KHRN 2 0.0600 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 16.5700 16.4100 16.4300 -0.1300 K9 Gold Corp. KNC 33 0.0600 0.0550 0.0600 0.0000 K92 Mining Inc. KNT 22 7.8300 7.7000 7.7300 -0.0200 Kiaro Holdings Corp KO 50 0.0100 0.0100 0.0100 -0.0900 KORE MINING LTD KORE 5 0.0200 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 45 4.6700 4.4100 4.6400 +0.1800 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 95 0.2200 0.1700 0.2200 +0.0550 Cub Energy Inc. KUB.H 2 0.0300 0.0000 KuuHubb Inc. KUU 5 0.0300 0.0000 KWESST Micro Systems Inc. KWE 0 3.9300 0.0000 KINAXIS INC. J KXS 9 150.3900 149.1300 149.1300 -2.4200 LOBLAW COMPANIES LIMITED L 75 122.4800 121.1400 121.8800 +0.3200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 Labrador Gold Corp. LAB 4 0.4000 0.0000 MediPharm Labs Corp. LABS 17 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 23 31.5400 31.1600 31.5400 +0.4200 LARAMIDE RESOURCES LTD. J LAM 4 0.4500 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 103.9000 103.9000 103.9000 -0.1000 LAURENTIAN BANK OF CANADA LB 11 33.2700 33.2100 33.2200 +0.3100 Libero Copper & Gold Corporation LBC 31 0.1500 0.1450 0.1500 -0.0200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.2600 0.0000 Tidewater Renewables Ltd. LCFS 1 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 3.8500 0.0000 Lycos Energy Inc. LCX 8 0.5300 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 14.1100 14.1100 14.1100 -0.2700 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 14.6400 14.6400 14.6400 -0.1300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 14.1300 14.1300 14.1300 -0.7300 The Lion Electric Company LEV 59 2.8000 2.6800 2.7600 -0.0400 The Lion Electric Company Warrants LEV.WT 1 0.8700 0.0000 Left Field Capital Corp. LFC.P 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.6700 0.0000 Lifeist Wellness Inc. LFST 7 0.0650 0.0000 Liberty Gold Corp. LGD 117 0.5200 0.4950 0.5100 -0.0100 Largo Inc. LGO 2 6.8500 6.8400 6.8400 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 1 40.5500 40.5500 40.5500 -1.7000 American Lithium Corp. LI 86 3.1500 3.0150 3.1400 +0.2200 American Lithium Corp. Warrants LI.WT 0 0.6000 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 33.5200 32.8500 33.5200 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 11 22.0400 22.0400 22.0400 -0.4900 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 117 0.9100 0.8400 0.8900 +0.0900 Lithium South Development Corporation LIS 1 0.4750 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.2650 0.2600 0.2650 -0.0150 Roadman Investments Corp. LITT 10 0.0450 0.0450 0.0450 -0.0100 Lucky Minerals Inc. LKY 10 0.0400 0.0400 0.0400 +0.0050 Mason Graphite Inc. LLG 1 0.1700 0.0000 Laurion Mineral Exploration Inc. LME 100 0.5000 0.5000 0.5000 -0.0200 Lincoln Gold Mining Inc. LMG 12 0.0350 0.0350 0.0350 0.0000 Lomiko Metals Inc. LMR 7 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 3 16.3300 16.3300 16.3300 +0.0100 LINAMAR CORPORATION LNR 8 63.3000 63.1600 63.2500 -0.8700 Lithium One Metals Inc. LONE 0 0.0000 0.0000 Lucero Energy Corp. LOU 7 0.5200 0.0000 Cannara Biotech Inc. LOVE 1 0.0950 0.0000 Loop Energy Inc. LPEN 0 1.7400 0.0000 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 Lara Exploration Ltd. LRA 1 0.7100 0.0000 Lightspeed Commerce Inc. LSPD 83 19.8500 19.5000 19.8200 -0.1200 Lithium Ionic Corp. LTH 1 1.7900 0.0000 Leonovus Inc. LTV 16 0.0450 0.0450 0.0450 +0.0050 LUCARA DIAMOND CORP. J LUC 5 0.5100 0.0000 Real Luck Group Ltd LUCK 8 0.1050 0.1050 0.1050 -0.0050 LUNDIN GOLD INC. J LUG 96 12.4700 12.3100 12.3900 -0.0100 LUNDIN MINING CORPORATION LUN 322 8.7600 8.4000 8.7300 +0.2100 Lexagene Holdings Inc. LXG 2 0.1400 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 97 22.7600 20.9200 22.7600 +1.9400 Magnet Forensics Inc. MAGT 1 43.3900 0.0000 Minera Alamos Inc. MAI 50 0.4150 0.4000 0.4050 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 2 7.7500 7.7100 7.7500 +0.2500 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 MAS Gold Corporation MAS 5 0.1100 0.0000 Mawson Gold Limited MAW 277825 0.1600 0.1550 0.1550 -0.0050 MAX Resource Corp. MAX 15 0.2500 0.2400 0.2450 -0.0050 Maxar Technologies Inc. MAXR 681 70.9000 69.2550 70.8200 +39.6100 Mazarin Inc. MAZ.H 5 0.1800 0.1800 0.1800 -0.0100 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MCCOY GLOBAL INC. MCB 1 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 31.2700 0.0000 mCloud Technologies Corp. MCLD 1 1.2800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Mega Copper Ltd. MCU 0 0.1950 0.0000 Midland Exploration Inc. MD 30 0.3600 0.3450 0.3450 -0.0150 MDA Ltd. MDA 15 6.6400 6.0900 6.0900 +0.3200 Mdf Commerce Inc. MDF 1 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 10.4100 10.0100 10.4100 +0.3200 Medallion Resources Ltd. MDL 41 0.1000 0.0800 0.1000 +0.0100 Medicenna Therapeutics Corp. MDNA 0 0.6900 0.0000 Medexus Pharmaceuticals Inc. MDP 80 1.9000 1.8600 1.9000 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.8200 0.0000 MEG ENERGY CORP. MEG 244 17.4800 16.8600 17.1800 -0.4700 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 0 0.8000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 958 24.0100 23.7900 23.9600 +0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 18.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 8 23.6500 23.4100 23.4100 -0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 108 79.9800 78.0600 78.2200 -1.0900 MEGA URANIUM LTD. J MGA 8 0.2150 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.7500 0.0000 Minaurum Gold Inc. MGG 30 0.2800 0.2000 0.2800 +0.1100 Maple Gold Mines Ltd. MGM 10 0.1700 0.1650 0.1700 +0.0050 Magna Gold Corp. MGR 3 0.0300 0.0000 MustGrow Biologics Corp. MGRO 60 3.4000 3.3700 3.4000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.6500 0.0000 Minto Apartment REIT MI.UN 12 14.4800 14.1500 14.4800 -0.0400 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 18.6500 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.8000 0.0000 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 30 0.0600 0.0600 0.0600 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Mkango Resources Ltd. MKA 0 0.4400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.4700 0.0000 MCAN MORTGAGE CORPORATION MKP 7 14.6800 14.6300 14.6300 -0.1300 MCAN Mortgage Corporation Rights MKP.RT.A 169 0.0550 0.0000 Melkior Resources Inc MKR 0 0.2000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Multi Metal Development Ltd. MLY 65 0.0150 0.0150 0.0150 -0.0050 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 12 0.2250 0.2250 0.2250 -0.0350 Minco Capital Corp. MMM 0 0.0450 0.0000 Monarca Minerals Inc. MMN 4 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Maverix Metals Inc MMX 18 6.2800 5.9800 6.2200 +0.3400 Manganese X Energy Corp. MN 2 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 14 3.4400 2.8500 3.4400 +0.4700 Meridian Mining UK Societas MNO 55 0.3400 0.3400 0.3400 -0.0300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.6400 25.6400 25.6400 -0.1300 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 41 0.6900 0.6900 0.6900 -0.1000 Montero Mining And Exploration Ltd. MON 5 0.0450 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Morien Resources Corp. MOX 385 0.7000 0.7000 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 809 1.0000 0.8750 0.9500 +0.0700 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 8 4.1100 4.0200 4.0700 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 65 0.5600 0.5100 0.5400 -0.0100 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.8600 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 12.0000 11.9100 11.9200 -0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.1500 16.0500 16.1000 -0.2300 Mission Ready Solutions Inc. MRS 8 0.0800 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.1100 5.1000 5.1000 -0.0600 METRO INC. MRU 76 77.0200 76.2400 76.6400 -0.0700 NUVO PHARMACEUTICALS INC. MRV 0 0.6600 0.0000 Mirasol Resources Ltd. MRZ 4 0.5000 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Minaean SP Construction Corp. MSP 3 0.1850 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 7.3300 7.0500 7.3100 +0.2800 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mammoth Resources Corp. MTH 10 0.0800 0.0000 MULLEN GROUP LTD. MTL 24 15.6800 15.6000 15.6300 0.0000 Martello Technologies Group Inc. MTLO 11 0.0350 0.0000 Magna Terra Minerals Inc. MTT 10 0.0450 0.0450 0.0450 +0.0050 MTY FOOD GROUP INC. MTY 5 58.7000 58.6100 58.7000 -1.3900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 0 0.0500 0.0000 MCEWEN MINING INC. J MUX 7 7.5800 7.4400 7.5000 -0.0100 Moovly Media Inc. MVY 3 0.1350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 51.0000 49.7900 50.9600 +1.2600 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.6500 0.0000 NATIONAL BANK OF CANADA NA 146 92.9200 92.2100 92.3900 -0.5800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 2 23.8800 0.0000 New Age Metals Inc. NAM 10 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 1 2.5700 2.5700 2.5700 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 2 1.1200 1.1000 1.1200 +0.0500 Nobel Resources Corp. NBLC 2 0.0550 0.0000 Neighbourly Pharmacy Inc. NBLY 2 24.5500 0.0000 NEO Battery Materials Ltd. NBM 28 0.2400 0.2350 0.2400 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 110 0.1700 0.1200 0.1700 +0.0550 Newcrest Mining Limited NCM 15 19.0400 18.8400 18.9300 -0.6300 Nickel Creek Platinum Corp. NCP 41 0.0600 0.0550 0.0600 +0.0100 NEVADA COPPER CORP. J NCU 1 0.2800 0.0000 NorthIsle Copper and Gold Inc. NCX 51 0.1600 0.1600 0.1600 -0.1950 NORTHERN DYNASTY MINERALS LTD. J NDM 48 0.3150 0.3000 0.3150 0.0000 INDIVA Limited NDVA 5 0.1250 0.1250 0.1250 -0.0050 Neo Performance Materials Inc. NEO 7 9.9000 9.9000 9.9000 +0.0600 Canadian Net Real Estate Investment Trust NET.UN 16 6.4200 6.4000 6.4200 -0.1500 Nevada Sunrise Metals Corporation NEV 5 0.2350 0.0000 New Target Mining Corp. NEW 0 0.0000 0.0000 Nexe Innovations Inc NEXE 12 0.2400 0.0000 NextSource Materials Inc. NEXT 1 2.8300 2.8300 2.8300 +0.0200 New Found Gold Corp. NFG 35 5.4200 5.2600 5.3300 -0.0400 NFI GROUP INC NFI 50 9.2750 9.0150 9.1800 +0.2200 NOVAGOLD RESOURCES INC. J NG 51 7.9600 7.7900 7.8800 +0.1800 Northern Graphite Corporation NGC 10 0.5000 0.4950 0.5000 +0.0200 NEW GOLD INC. NGD 440 1.3700 1.2900 1.3100 -0.0500 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 NGEx Minerals Ltd. NGEX 0 3.2000 0.0000 NuGen Medical Devices Inc. NGMD 0 0.3600 0.0000 NBI Global Private Equity ETF NGPE 1 0.0000 0.0000 Newmont Corporation NGT 13 63.6400 62.3500 63.6400 +1.4200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1450 0.1450 0.1450 0.0000 Nighthawk Gold Corp. NHK 3 0.3700 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 0 0.6700 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 0.2800 0.0000 Surge Battery Metals Inc NILI 32 0.2500 0.0000 Nio Strategic Metals Inc. NIO 5 0.1350 0.0000 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 0 0.0400 0.0000 North American Construction Group Ltd. NOA 5 17.9900 17.6400 17.9400 -0.0800 Norden Crown Metals Corporation NOCR 8 0.0200 0.0000 Norrland Gold Corp. NORR 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 6 6.1100 6.1100 6.1100 -0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 33.5300 0.0000 Nova Cannabis Inc NOVC 4 1.0500 0.0000 NOVA ROYALTY CORP NOVR 76 1.6300 1.5800 1.6300 +0.0400 NowVertical Group Inc NOW 9 0.4700 0.0000 Alphinat Inc. NPA 10 0.0500 0.0500 0.0500 0.0000 NORTHLAND POWER INC. NPI 237 39.6500 38.8300 38.9300 -0.9000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 25.1900 0.0000 Verde Agritech Ltd. NPK 15 5.3000 4.7300 5.3000 +0.6100 NBI Active Canadian Preferred Shares ETF NPRF 1 19.8100 0.0000 Newrange Gold Corp. NRG 5 0.0300 0.0000 Noram Lithium Corp NRM 3 0.6500 0.0000 Northern Shield Resources Inc. NRN 42 0.0500 0.0500 0.0500 0.0000 Nevada Silver Corporation NSC 3 0.3300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 144 101.3400 100.1000 100.7900 -1.3100 New Pacific Metals Corp. New NUAG 17 4.0500 3.3600 4.0100 +0.6400 NBI Unconstrained Fixed Income ETF NUBF 1 23.0100 23.0100 23.0100 -0.1300 Numinus Wellness Inc. NUMI 24 0.2200 0.2150 0.2150 0.0000 Numinus Wellness Inc. Warrants C NUMI.WT.C 9 0.0950 0.0000 NUVISTA ENERGY LTD. NVA 168 12.2800 12.0300 12.1000 -0.3300 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 74 36.5500 35.3200 36.1800 -0.3600 Novo Resources Corp. NVO 17 0.2750 0.2600 0.2600 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 9 36.4000 36.0000 36.2000 -0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 300 9.7900 9.6100 9.7200 -0.0700 Northwest Copper Corp. NWST 4 0.2500 0.0000 Newport Exploration Ltd. NWX 16 0.3550 0.3500 0.3550 +0.0100 NEXGEN ENERGY LTD. J NXE 542 5.5800 5.4500 5.5600 +0.0300 CI Energy Giants Covered Call ETF NXF 27 6.1700 6.1300 6.1700 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0300 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 1 0.0850 0.0000 Nexus Industrial REIT NXR.UN 29 9.8900 9.7100 9.8400 -0.0100 Nevada Zinc Corporation NZN 1 0.0650 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 238 9.3700 8.9100 9.1800 -0.4300 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 19 0.3800 0.3400 0.3800 +0.0300 Oroco Resource Corp. OCO 7 0.9100 0.9100 0.9100 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 334 2.5900 2.4600 2.4900 -0.0800 OrganiGram Holdings Inc. OGI 105 1.2400 1.1800 1.2400 +0.0200 Orogen Royalties Inc. OGN 0 0.5000 0.0000 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 86 5.2500 5.1200 5.2200 +0.0800 ONCOLYTICS BIOTECH INC. ONC 20 2.6700 2.5500 2.6400 +0.1500 ONEX CORPORATION SV ONEX 13 65.8600 64.9700 65.1800 +0.1800 Opus One Gold Corporation OOR 5 0.0400 0.0000 OPSENS INC. J OPS 2 2.0000 0.0000 Opawica Explorations Inc. OPW 8 0.0300 0.0000 OSISKO GOLD ROYALTIES LTD OR 129 16.5800 16.3200 16.5400 +0.1300 AURA MINERALS INC. J ORA 7 7.9300 7.8200 7.8200 +0.0500 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 6 1.2400 1.2100 1.2200 +0.0600 Orea Mining Corp. OREA 2 0.0850 0.0000 OSISKO MINING INC. J OSK 79 3.3500 3.2700 3.3200 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 3 4.7000 4.7000 4.7000 0.0000 OneSoft Solutions Inc. OSS 5 0.4400 0.4400 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 265 39.5900 39.1800 39.4100 +0.0400 O2Gold Inc. OTGO.H 0 0.1000 0.0000 Oculus VisionTech Inc. OVT 0 0.1800 0.0000 Ovintiv Inc. OVV 344 68.8600 66.8000 68.7300 -1.2700 CGX Energy Inc. OYL 2 1.1700 1.1700 1.1700 +0.1400 Queensland Gold Hills Corp OZAU 0 0.3500 0.0000 PAN AMERICAN SILVER CORP. PAAS 50 22.0800 21.3800 21.9300 +0.3300 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.7100 17.7100 17.7100 -0.3100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 83.6800 83.6800 83.6800 +0.8000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 PowerBrand Solutions Inc. PBX 20 0.0600 0.0600 0.0600 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.2500 0.2500 0.2500 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 32 100.3400 98.2000 100.0800 -1.2900 Invesco Canadian Dividend Index ETF PDC 6 29.7800 29.7800 29.7800 -0.3200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.7900 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 7 0.1200 0.1200 0.1200 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 5 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 88 1.1700 1.1300 1.1700 -0.0400 Global Food and Ingredients Ltd. PEAS 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 39.2700 38.8000 39.2500 +0.4400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 196 13.5700 13.3450 13.5600 -0.3800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 8 0.0700 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.6800 9.6600 9.6600 -0.0800 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 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 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1750 0.1750 0.1750 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4500 0.0000 Pure Gold Mining Inc. PGM.H 871 0.0150 0.0150 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 10 7.7200 7.5500 7.7100 -0.2400 Sprott Physical Gold Trust CAD PHYS 36 18.9700 18.8100 18.9700 +0.1100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.5000 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 12.8500 12.8500 12.8500 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 3 14.5500 14.3900 14.4300 -0.1800 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.4000 1.3900 1.3900 -0.0700 Pipestone Energy Corp. PIPE 83 2.9800 2.9000 2.9300 -0.0550 PARKLAND CORPORATION PKI 26 30.1400 29.5600 29.7500 -0.7900 Parkit Enterprise Inc. PKT 4 1.0100 0.9600 1.0100 -0.0200 PARK LAWN CORPORATION PLC 12 25.7400 25.3900 25.7400 +0.5700 Plurilock Security Inc. PLUR 10 0.1350 0.1350 0.1350 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5500 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.4000 4.4000 4.4000 +0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 2 7.0800 0.0000 PIMCO Monthly Income Fund PMIF 126 18.0400 18.0000 18.0400 +0.0500 PIMCO Monthly Income Fund USD PMIF.U 2 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 41 14.5100 14.2900 14.3700 -0.2500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 164 1.6200 1.5800 1.6100 -0.0100 Kraken Robotics Inc. PNG 129 0.6100 0.5800 0.5900 -0.0200 Power Nickel Inc. PNPN 280 0.2050 0.1900 0.2000 -0.0100 Premium Nickel Resources Ltd. PNRL 9 1.2200 1.2000 1.2000 -0.0800 POLYMET MINING CORP. J POM 3 3.7000 3.5000 3.7000 -0.0700 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 31 27.0700 26.3900 26.8600 -1.2900 POWER CORPORATION OF CANADA SV POW 248 32.9600 32.2900 32.6100 -0.1000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 19.4900 19.4900 19.4900 +0.5300 PEMBINA PIPELINE CORPORATION PPL 254 44.9700 44.2000 44.8100 -0.7300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.5000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.2500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Prospector Metals Corp. PPP 2 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1300 0.0000 Invesco Canadian Pr Share Index ETF PPS 0 12.9700 0.0000 Perpetua Resources Corp. PPTA 6 2.5700 2.5400 2.5700 -0.0900 Petroteg Energy Inc. PQE 10 0.0300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1400 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Metals Inc. PRB 0 1.2400 0.0000 Propel Holdings Inc PRL 6 7.5000 7.5000 7.5000 +0.3000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 105 21.3100 20.9100 21.3100 +0.1300 ProFound Medical Corp. PRN 22 14.4800 12.4400 14.4800 +2.6000 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 6 5.9800 5.9200 5.9400 -0.1600 Prime Mining Corp. PRYM 24 1.9000 1.8200 1.8700 -0.0200 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 32 50.1200 50.1200 50.1200 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.9100 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 16 16.0300 15.7800 15.9400 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 43 21.6300 21.0600 21.0600 -0.9400 Sprott Physical Silver Trust PSLV 6 10.8800 0.0000 Purpose US Cash Fund PSU.U 1 100.0100 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Invesco Global Shareholder Yield ETF PSY.U 0 17.1000 0.0000 Pioneering Technology Corp. PTE 5 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 3 4.0400 4.0000 4.0000 -0.0900 PLATINUM GROUP METALS LTD. J PTM 0 2.3000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 8.2700 0.0000 Partners Value Investments LP PVF.UN 0 69.5000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 24 0.3300 0.3200 0.3300 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 67 18.3600 18.1050 18.2400 -0.3800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 51.1000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.3100 17.3100 17.3100 -0.0600 PyroGenesis Canada Inc. PYR 20 0.9900 0.9800 0.9800 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 35 13.9800 13.6600 13.7200 -0.2900 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 1 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 192 27.9000 27.5700 27.8400 -0.1500 The Bitcoin Fund Class A units QBTC 12 21.5100 21.5100 21.5100 -0.7600 The Bitcoin Fund QBTC.U 0 16.3400 0.0000 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 AGFiQ Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 17.4400 17.4400 17.4400 -1.0200 The Ether Fund Class A units QETH.UN 10 24.2000 23.6200 24.0800 -1.0200 Q4 Inc. (W.I.) QFOR 0 2.1300 0.0000 AGFiQ International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 19 6.5200 6.4200 6.5100 +0.0700 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 32 0.0750 0.0750 0.0750 -0.0050 Invesco NASDAQ 100 Index ETF QQC 26 18.4200 18.3000 18.3900 -0.1100 Invesco NASDAQ 100 Index ETF QQC.F 13 90.7000 90.7000 90.7000 -1.8500 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 0 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 95.6700 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 91.5000 90.3100 90.3100 -1.8300 Questor Technology Inc. QST 1 1.1900 1.1900 1.1900 +0.0400 Quarterhill Inc. QTRH 4 1.5200 1.4800 1.5200 +0.0100 Quisitive Technology Solutions, Inc. QUIS 91 0.6600 0.5800 0.6500 +0.1000 AGFiQ US Equity ETF QUS 0 40.7800 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.1100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 22 4.6900 4.6100 4.6500 -0.0300 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.2500 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 24 75.7800 74.6100 75.6100 +0.0600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 50 22.6900 22.5600 22.6600 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 28 0.3150 0.2950 0.3100 +0.0200 Rubellite Energy Inc RBY 0 2.1700 0.0000 RICHELIEU HARDWARE LTD. RCH 3 36.8000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 265 60.9900 59.9900 60.9700 -0.2400 Rock Tech Lithium Inc. RCK 1 2.5300 2.5300 2.5300 -0.0400 Radisson Mining Resources Inc. RDS 20 0.1350 0.1250 0.1350 +0.0050 Real Matters Inc. REAL 2 4.2100 4.2100 4.2100 +0.0400 The Real Brokerage Inc. REAX 0 1.7300 0.0000 Reconnaissance Energy Africa Ltd. RECO 7 1.4400 1.3800 1.4200 -0.0500 E-Tech Resources Inc. REE 5 0.3450 0.0000 Regulus Resources Inc REG 2 0.6900 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 191 20.9000 20.6200 20.8000 -0.1200 Reitmans (Canada) Limited RET 1 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 2 1.5500 0.0000 Reunion Neuroscience Inc. REUN 2 1.6200 1.6200 1.6200 -0.0300 RevoluGROUP Canada Inc. REVO 50 0.3000 0.2750 0.2900 -0.0200 REYNA GOLD CORP. REYG 3 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 15 28.8600 28.8200 28.8600 +0.1600 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 -0.0050 React Gaming Group Inc. RGG 10 0.0650 0.0650 0.0650 -0.0100 Regenx Tech Corp. RGX 15 0.0400 0.0000 ROYAL HELIUM LTD. RHC 9 0.2300 0.0000 Reliq Health Technologies RHT 115 0.5100 0.5100 0.5100 -0.0100 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1900 0.1900 0.1900 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 46 16.1700 16.0900 16.0900 -0.2700 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 308 11.7800 11.1900 11.2700 -0.6700 Rockridge Resources Ltd. ROCK 301 0.0400 0.0400 0.0400 0.0000 ROK Resources Inc. ROK 0 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1650 0.1550 0.1650 +0.0100 Roots Corporation ROOT 1 2.4500 2.4500 2.4500 +0.0100 Canstar Resources Inc. ROX 13 0.0600 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.5500 18.4700 18.4800 -0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.8500 0.0000 Red Pine Exploration Inc. RPX 2 0.2300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.3900 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 16 5.8200 5.7600 5.8200 +0.0300 Reyna Silver Corp. RSLV 22 0.3700 0.3300 0.3700 +0.0350 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 28 28.4800 28.2000 28.4000 0.0000 Rivalry Corp. RVLY 2 1.0000 0.0000 RESVERLOGIX CORP. J RVX 5 0.1550 0.0000 ROYAL BANK OF CANADA RY 482 128.5200 127.6500 127.9100 -0.3000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 Razor Energy Corp. RZE 7 1.1300 1.1300 1.1300 -0.5400 SHERRITT INTERNATIONAL CORPORATION S 50 0.5100 0.5100 0.5100 0.0000 Sable Resources Ltd. SAE 20 0.0800 0.0750 0.0750 -0.0050 Atlas Salt Inc. SALT 33 2.0000 1.9200 1.9700 +0.0800 SAPUTO INC. SAP 69 34.3000 33.1500 34.2900 +0.4500 Asian Television Network International Limite SAT 5 0.1600 0.1600 0.1600 -0.0450 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 7 0.0600 0.0000 Sparta Capital Ltd. SAY 7 0.0300 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 687 1.3700 1.2600 1.3100 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 11.7100 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 S SPLIT CORP. CLASS 'A' SBN 1 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.1950 0.0000 SHAWCOR LTD. SCL 52 13.3500 13.2200 13.3300 -0.2200 Scottie Resources Corp. SCOT 15 0.2650 0.2500 0.2500 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 72 0.4300 0.3950 0.4150 -0.0150 Spartan Delta Corp. SDE 141 14.7700 14.1800 14.4100 -0.9000 Stampede Drilling Inc. SDI 5 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 52 15.5900 15.2800 15.3000 -0.1900 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 78 6.9300 6.6500 6.9000 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.3750 0.0000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 0 17.5200 0.0000 Sabre Gold Mines Corp. SGLD 12 0.1750 0.1750 0.1750 -0.0100 Salona Global Medical Device Corporation SGMD 1 0.7400 0.0000 Sigma Lithium Corporation SGML 3 41.7900 0.0000 Sonoro Gold Corp. SGO 10 0.0900 0.0900 0.0900 +0.0050 Slate Grocery REIT USD SGR.U 0 11.8200 0.0000 Slate Grocery REIT SGR.UN 21 15.6900 15.5800 15.6600 -0.1200 SURGE ENERGY INC. J SGY 210 8.5300 8.2250 8.4900 -0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 517 50.5700 48.9200 49.3700 -0.3100 SIENNA SENIOR LIVING INC. SIA 54 10.9300 10.8000 10.9300 0.0000 Sokoman Minerals Corp. SIC 6 0.2850 0.0000 SPROTT INC. SII 12 44.8700 43.8400 44.8100 +0.7700 SilverCrest Metals Inc. SIL 110 8.7300 8.5150 8.5900 +0.0850 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 30 14.2300 14.0900 14.1550 -0.0450 STELLA-JONES INC. SJ 42 48.4300 47.6600 47.6900 -0.5100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 182 36.6800 36.2600 36.3500 -0.2100 Skeena Resources Limited SKE 24 7.4700 7.1700 7.4000 +0.1800 Strikepoint Gold Inc. SKP 36 0.1000 0.0900 0.1000 +0.0050 SKRR Exploration Inc. SKRR 4 0.0200 0.0000 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 158 62.7300 62.0500 62.4900 +0.0400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.3100 0.0000 San Lorenzo Gold Corp. SLG 20 0.0700 0.0700 0.0700 +0.0200 Skylight Health Group Inc. SLHG 16 0.4000 0.3850 0.3850 -0.0100 Standard Lithium Ltd. SLI 3 4.8200 4.7900 4.8200 -0.0600 Silver Tiger Metals Inc. SLVR 25 0.2600 0.2550 0.2600 +0.0050 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0350 0.0350 0.0350 -0.0050 Sun Summit Minerals Corp. SMN 1 0.4750 0.0000 SIERRA METALS INC. J SMT 4 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 22 22.6500 22.4500 22.5400 -0.1000 Search Minerals Inc. SMY 66 0.0750 0.0700 0.0750 +0.0100 SNC - LAVALIN GROUP INC. SNC 73 23.5800 23.0600 23.5100 +0.1400 Silver Range Resources Ltd. SNG 0 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 9 0.1000 0.0000 Sonoro Energy Ltd. SNV 0 0.0500 0.0000 Solar Alliance Energy Inc. SOLR 12 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 37 4.4200 4.3800 4.4000 -0.0400 SUNOPTA, INC. SOY 17 11.1900 10.8200 11.1800 +0.1100 Spanish Mountain Gold Ltd. SPA 25 0.1800 0.1550 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 22 10.0000 9.8500 9.9200 -0.1700 Spark Power Group Inc. SPG 3 0.5500 0.0000 Spark Power Group Inc. Wts. SPG.WT 1 0.1500 0.0000 EarthLabs Inc. SPOT 0 0.2300 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 18.8000 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Sun Residential REIT SRES 18 0.0850 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 34 27.0500 26.9200 27.0400 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.3300 0.0000 Spectra Products Inc SSA 0 0.2250 0.0000 Silver Spruce Resources Inc. SSE 50 0.0150 0.0150 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.9900 0.0000 SANDSTORM GOLD LTD. SSL 145 7.0050 6.8800 6.9800 +0.1400 SSR Mining Inc. SSRM 99 20.5500 20.1800 20.4500 +0.3000 Southern Silver Exploration Corp. SSV 7 0.2000 0.2000 0.2000 -0.0050 Summa Silver Corp. SSVR 243 1.1100 0.8500 0.9600 +0.0900 STEP Energy Services Ltd. STEP 9 4.8400 4.8100 4.8300 -0.2200 Steer Technologies Inc. STER 10 0.3900 0.3900 0.3900 -0.0200 Stelmine Canada Ltd. STH 10 0.1800 0.1800 0.1800 +0.0050 STELCO HOLDINGS INC. STLC 14 44.6400 44.2500 44.6200 +1.7500 STANTEC INC. STN 39 66.5200 65.9500 66.1900 -0.2000 Standard Uranium Ltd. STND 12 0.0650 0.0650 0.0650 -0.0050 Star Royalties Ltd. STRR 2 0.4950 0.0000 South Star Battery Metals Corp. STS 1 0.6000 0.0000 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 SUNCOR ENERGY INC. SU 2318 41.3100 40.3350 40.9400 -0.8200 Surge Copper Corp. SURG 10 0.1400 0.1400 0.1400 -0.0050 Sernova Corp. SVA 10 0.7700 0.7600 0.7600 +0.0300 Silver One Resources Inc. SVE 19 0.2600 0.2550 0.2600 0.0000 Storagevault Canada Inc. SVI 554 6.1400 5.8100 5.8100 -0.4500 SILVERCORP METALS INC. J SVM 160 4.1600 3.8800 4.1400 +0.2700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.4700 0.0000 SIERRA WIRELESS, INC. SW 11 39.9400 39.7200 39.8300 -0.0100 Silver Wolf Exploration Ltd. SWLF 20 0.0850 0.0850 0.0850 +0.0050 Skyharbour Resources Ltd. SYH 8 0.3500 0.3500 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 Sylogist Ltd. SYZ 3 6.2900 6.2900 6.2900 +0.1500 StageZero Life Sciences Ltd. SZLS 30 0.0750 0.0750 0.0750 +0.0050 TELUS CORPORATION T 1382 27.1900 26.8500 27.0000 -0.3400 TRANSALTA CORPORATION TA 173 12.9150 12.5000 12.7100 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 5 0.0600 0.0000 PetroTal Corp. TAL 19 0.6500 0.6500 0.6500 0.0000 TAG OIL LTD. J TAO 32 0.5500 0.5500 0.5500 -0.0100 TrustBIX Inc. TBIX 4 0.0350 0.0000 Tetra Bio Pharma Inc. TBP 14 0.0200 0.0000 Turmalina Metals Corp. TBX 25 0.4050 0.3500 0.4050 -0.0050 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 36 15.7500 15.4600 15.5200 +0.0500 Tricon Residential Inc. TCN 179 10.4700 10.1000 10.2800 -0.3700 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 0 27.8000 0.0000 TRICAN WELL SERVICE LTD. TCW 98 3.7100 3.6200 3.6800 -0.0350 TORONTO-DOMINION BANK (THE) TD 430 87.0100 86.2700 86.6300 -0.3000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 19.2800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 8 22.1800 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 21 7.0300 6.9600 7.0000 -0.0100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 50.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 289 51.3300 50.0100 51.1100 +0.4200 Tectonic Metals Inc. TECT 3 0.1700 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.1300 9.1300 9.1300 -0.0100 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 31 7.2000 7.1200 7.1500 -0.0200 TFI INTERNATIONAL INC. TFII 30 144.8000 143.3400 144.3700 -0.1700 Triple Flag Precious Metals Corp. TFPM 2 17.6200 17.6200 17.6200 +0.1200 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 5 0.2050 0.2050 0.2050 -0.0050 TERAGO INC. TGO 3 5.1900 0.0000 THERATECHNOLOGIES INC. TH 8 1.3400 1.3300 1.3400 +0.0500 Thinkific Labs Inc. THNC 1 1.5000 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 22 0.0700 0.0700 0.0700 0.0000 TITAN MINING CORPORATION TI 0 0.4800 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 100.6900 100.6100 100.6100 +0.3300 TELUS International (Cda) Inc. TIXT 91 26.6400 25.7900 26.6400 +0.9000 TASEKO MINES LIMITED TKO 146 1.7400 1.7000 1.7200 +0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.5200 0.0000 TALON METALS CORP. J TLO 2 0.4400 0.0000 Tilray Brands Inc. TLRY 128 4.5100 4.3500 4.4700 +0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.3100 0.0000 TITAN MEDICAL INC. TMD 5 0.7800 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 6 0.3400 0.0000 TRILOGY METALS INC. J TMQ 5 0.7500 0.7500 0.7500 -0.0500 Evergreen Gaming Corporation TNA 0 0.2300 0.0000 TNR Gold Corp. TNR 2 0.0400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 28 5.6700 5.5800 5.6700 +0.0200 TRX Gold Corporation TNX 45 0.4800 0.4450 0.4450 -0.0050 Tenaz Energy Corp. TNZ 40 1.4200 1.4200 1.4200 -0.1400 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 5 72.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.7000 0.0000 TOURMALINE OIL CORP. TOU 275 73.6900 70.4800 71.1900 -2.6000 SPIN MASTER CORP. SV TOY 4 32.5800 31.6900 31.7300 -1.0200 TD ACTIVE PREFERRED SHARE ETF TPRF 26 9.1600 9.1400 9.1400 -0.0900 TD U.S. Equity Index ETF TPU 1 29.6800 29.6800 29.6800 -0.2100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 120 21.3200 20.4700 20.6600 -0.7100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 155 155.9800 154.6200 155.6200 -0.1200 TC ENERGY CORPORATION TRP 462 55.7500 54.4850 55.1500 -1.3900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 6 11.2000 11.1800 11.1800 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 39 43.0100 42.9800 43.0100 +0.0500 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.5600 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 14 3.1000 2.9200 2.9900 -0.2100 Telesat Corporation TSAT 0 8.9800 0.0000 Tsodilo Resources Limited TSD 2 0.3700 0.0000 Talisker Resources Ltd. TSK 16 0.1350 0.1300 0.1350 +0.0050 TREE ISLAND STEEL LTD. TSL 1 3.4700 0.0000 Tier One Silver Inc. TSLV 3 0.3150 0.0000 Trisura Group Ltd. TSU 27 46.1100 45.5000 45.9500 -0.2100 Trans Canada Gold Corp TTG 5 0.0450 0.0000 Titanium Transportation Group Inc. TTNM 7 2.1900 2.1100 2.1400 -0.0600 TD Canadian Equity Index ETF TTP 1 22.4500 22.4500 22.4500 -0.2800 Total Telcom Inc. TTZ 2 0.1250 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 Three Valley Copper Corp. TVC 21865 0.0250 0.0250 0.0250 +0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 654 4.2800 4.1700 4.2200 -0.1300 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 107 1.0300 1.0100 1.0100 +0.0100 Tower Resources Ltd. TWR 5 0.1450 0.1450 0.1450 0.0000 CI Tech Giants Covered Call ETF TXF 13 13.7100 13.6600 13.6600 -0.1500 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 16.7600 16.7600 16.7600 -0.5900 TOREX GOLD RESOURCES INC. J TXG 125 16.1800 15.6500 15.8800 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 42 0.8900 0.8700 0.8700 -0.0200 Sprott Physical Uranium Trust USD U.U 9 10.7500 10.5400 10.7500 -0.0800 Sprott Physical Uranium Trust U.UN 57 14.7700 14.4900 14.7400 -0.0500 Ucore Rare Metals Inc. UCU 5 0.7200 0.7200 0.7200 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.3800 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0650 0.0000 UGE International Ltd. UGE 2 1.4500 1.4200 1.4200 -0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 Northern Uranium Corp. UNO.H 5 0.0200 0.0000 UNI-SELECT INC. UNS 8 43.7700 43.3900 43.7600 +1.0300 Universal Copper Ltd. UNV 5 0.1200 0.0000 Universal PropTech Inc. UPI 5 0.0700 0.0000 Uranium Royalty Corp. URC 11 3.1000 3.1000 3.1000 -0.0400 UR-ENERGY INC. J URE 18 1.5500 1.5200 1.5500 -0.0400 Americas Gold and Silver Corporation USA 361 1.0000 0.8600 0.9500 +0.1100 Horizons US Large Cap Equity Covered Call ETF USCC 7 16.6300 0.0000 US Copper Corp USCU 3 0.0750 0.0000 Usha Resources Ltd USHA 5 0.2400 0.2400 0.2400 -0.0100 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 9 0.3650 0.3650 0.3650 +0.0200 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 136 23.0200 22.9600 23.0200 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 110 22.6000 22.6000 22.6000 -0.1000 Vanguard Balanced ETF Portfolio VBAL 16 27.4500 27.4400 27.4400 -0.1500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.0900 23.0900 23.0900 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 42.7400 42.7100 42.7400 -0.3400 Vitreous Glass Inc. VCI 4 4.0500 3.8800 4.0500 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 39.6100 39.4300 39.6100 -0.2200 Vanguard Conservative ETF Portfolio VCNS 4 25.9300 25.8900 25.8900 -0.3300 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 36.3000 36.2700 36.2700 -0.8300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 85 41.1700 40.8900 41.0700 -0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 32.5000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 45.4600 45.3100 45.4600 -0.3300 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Venzee Technologies Inc. VENZ 5 0.0050 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 33.9200 0.0000 The Very Good Food Company Inc. VERY 24 0.0900 0.0000 VERMILION ENERGY INC. VET 130 23.7200 23.1700 23.6600 -0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 93 94.3600 93.4000 93.9800 -0.6200 Victoria Gold Corp. VGCX 2 7.1500 7.1500 7.1500 -0.1150 Visible Gold Mines Inc. VGD 10 0.1450 0.1450 0.1450 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 70.9300 70.5600 70.5600 -0.7900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.0800 0.0000 Vanguard Growth ETF Portfolio VGRO 26 28.9000 28.9000 28.9000 -0.4600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 9 22.6800 0.0000 VISTA GOLD CORP. VGZ 0 0.7400 0.0000 Vitalhub Corp. VHI 0 2.5100 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 31.5500 31.5400 31.5400 -0.2900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 29.2200 0.0000 Vivo Cannabis Inc. VIVO 8 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.2300 0.0000 VALEURA ENERGY INC. J VLE 54 1.5500 1.4500 1.4500 -0.1300 Vision Lithium Inc. VLI 9 0.1050 0.1050 0.1050 0.0000 The Valens Company Inc. VLNS 2 1.0200 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.1150 0.0000 Vicinity Motor Corp VMC 2 1.1000 0.0000 Viemed Healthcare, Inc. VMD 10 9.9700 9.7800 9.8600 +0.0800 5N PLUS INC. VNP 51 2.6200 2.5300 2.5800 +0.0300 Voyager Metals Inc VONE 1 0.2600 0.0000 Valeo Pharma Inc. VPH 3 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.3000 0.0000 VIQ Solutions Inc. VQS 4 0.4050 0.0000 Vanadiumcorp Resources Inc. VRB 6 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 28.9700 28.8900 28.9700 -0.3300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 74 22.5600 22.5300 22.5300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 22.8900 22.8600 22.8900 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 46 64.2300 63.5200 63.5200 -2.7600 Virginia Energy Resources Inc. VUI 0 0.4100 0.0000 Vulcan Minerals Inc VUL 1 0.3300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 28 72.0400 71.5200 71.5200 -1.0500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 70.1600 70.0000 70.0000 -0.8200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 35.9900 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.0800 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 45.2800 45.2800 45.2800 -1.0100 Voxtur Analytics Corp. VXTR 140 0.2850 0.2750 0.2800 0.0000 Vizsla Silver Corp VZLA 29 1.5400 1.4700 1.5400 +0.0100 Current Water Technologies Inc. WATR 4 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 4 3.9400 3.9400 3.9400 -0.0050 Wescan Energy Corp. WCE 3 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 71 186.3700 184.1400 184.2600 -3.3600 WHITECAP RESOURCES INC. J WCP 1475 9.7600 9.5000 9.7000 -0.0800 WESDOME GOLD MINES LTD. WDO 86 7.4400 7.2700 7.3000 -0.1000 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 0 2.5000 0.0000 CANOPY GROWTH CORPORATION J WEED 1231 3.6600 3.4400 3.5500 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 111 1.1500 1.1100 1.1500 +0.0200 WELL Health Technologies Corp. WELL 45 2.8500 2.8000 2.8500 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 38 100.8200 98.2100 98.7900 -2.0600 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 Westhaven Gold Corp. WHN 3 0.3800 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3500 0.3500 0.3500 -0.0600 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 18 2.9600 2.7700 2.8800 -0.0800 WAJAX CORPORATION WJX 5 19.9000 19.8000 19.9000 +0.2000 The Well Told Company Inc. WLCO 1 0.0200 0.0000 Willow Biosciences Inc. WLLW 7 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 333 0.2000 0.2000 0.2000 0.0000 Wealth Minerals Ltd. WML 14 0.4750 0.4700 0.4750 +0.0350 WESTON LTD. GEORGE WN 14 173.3500 172.6700 173.3200 -0.0100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.1800 0.0000 WonderFi Technologies Inc. WNDR 10 0.1650 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 1 5.8100 0.0000 WINPAK LIMITED WPK 1 42.1800 0.0000 Wheaton Precious Metals Corp. WPM 203 53.7800 52.3700 53.3800 +0.8800 WESTPORT FUEL SYSTEMS INC. WPRT 1 1.1100 1.1100 1.1100 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 3.4600 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.4000 2.3800 2.3800 +0.0100 WESTERN RESOURCES CORP. J WRX 2 0.1700 0.0000 WSP GLOBAL INC. WSP 25 163.1500 160.4000 162.6800 +1.1800 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 34 23.5500 22.4100 23.3800 +1.3200 Water Ways Technologies Inc. WWT 100 0.1600 0.1600 0.1600 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.5900 0.0000 TMX GROUP LIMITED X 8 137.0300 134.5000 136.4600 -0.8700 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.7300 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 32.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 33 24.7700 24.7100 24.7700 -0.1000 iShares Core Canadian Universe Bond Index ETF XBB 134 28.2300 28.1500 28.2200 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 19.4600 18.9300 19.4600 +0.0700 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 180 19.4400 19.3600 19.4000 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.4900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 19 17.3600 17.3200 17.3200 -0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 23.8100 23.8100 23.8100 -0.2200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 26.7700 26.6400 26.7700 -0.1000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 31.6000 31.4700 31.5200 -0.2200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 584 15.1500 14.9600 15.0800 -0.4100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 99 24.5400 24.4000 24.5100 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 25.6400 25.6400 25.6400 -0.5400 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 44.2100 44.2100 44.2100 -0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 5 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.5900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 17.4600 17.2550 17.3300 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.6500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.7200 18.7200 18.7200 -0.0600 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 30.9000 30.9000 30.9000 -0.9500 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.1600 16.0900 16.0900 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 242 31.1600 30.9600 31.0900 -0.2400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.2200 0.0000 Ximen Mining Corp. XIM 4 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 14 28.7600 28.7200 28.7600 -0.3000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 33.8000 33.7100 33.8000 -0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 615 29.7300 29.5500 29.6700 -0.2300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 20.4400 0.0000 Auxly Cannabis Group Inc. XLY 23 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 68.3500 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.4700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.8400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 41 87.5600 87.4800 87.5200 -1.7600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 24.0400 24.0400 24.0400 +0.0400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 237 16.8600 16.7400 16.7700 -0.2300 XORTX Therapeutics Inc. XRTX 11 1.1100 1.0900 1.0900 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 45 25.9800 25.9600 25.9800 +0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 12 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 92 18.0900 18.0900 18.0900 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 224 41.3000 40.8300 41.0800 -0.4900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 85.9200 85.0300 85.9200 +0.2100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 18.9900 18.9900 18.9900 +0.2100 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 iShares 0-5 Year TIPS Bond Index ETF USD XSTP.U 0 30.5500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 33 34.9100 34.5400 34.9100 -0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.6400 7.5000 7.5000 +0.0300 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 40 10.5200 10.4900 10.5100 -0.0500 Xtract One Technologies Inc. XTRA 3 0.5300 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 77 66.1000 65.3800 65.7800 -0.5500 iShares Core S&P 500 Index ETF XUS.U 47 49.0200 48.4100 48.7900 -0.4700 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 27.6700 27.4600 27.6700 -0.7000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 12 65.4500 65.4000 65.4500 -0.1900 Avante Logixx Inc. XX 1 1.2900 0.0000 YELLOW PAGES LIMITED Y 4 14.4200 14.4000 14.4200 +0.1900 YELLOW PAGES LIMITED WT Y.WT 9 0.0200 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 YANGARRA RESOURCES LTD. YGR 14 2.7700 2.6900 2.7500 -0.0200 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0500 0.0000 YAMANA GOLD INC. YRI 268 7.5100 7.3600 7.4500 +0.0700 Wi2Wi Corporation YTY 5 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 1 24.4900 0.0000 Zinc One Resources Inc. Z.H 18 0.3000 0.2800 0.3000 +0.0200 Zacatecas Silver Corp. ZAC 9 0.9800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 13.8900 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.5600 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 28.5800 0.0000 BMO Corporate Bond Index ETF ZCB 8 45.9400 45.9400 45.9400 +0.0100 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.1300 15.1300 15.1300 -0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.9400 14.9400 14.9400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 26.2400 26.1200 26.2200 -0.1800 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.2000 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.8000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.3800 52.3800 52.3800 -0.8700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 23.9000 23.8300 23.8900 -0.2100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.0300 19.0300 19.0300 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 12 19.2000 19.1400 19.1400 -0.5500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 377 33.6100 33.3700 33.5000 -0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7700 11.7700 11.7700 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.1900 19.1500 19.1900 -0.1900 Zentek Ltd ZEN 4 2.2300 2.2000 2.2000 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 345 61.7800 60.7600 60.8100 -1.9900 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 30.4500 30.4500 -0.5900 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 14.2300 14.2300 14.2300 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 43 14.7800 14.7500 14.7800 +0.0500 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 Zephyr Minerals Ltd. ZFR 7 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.4300 13.4200 13.4200 0.0000 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.3300 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 44.1000 44.0600 44.0600 -1.0800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 41.2600 0.0000 BMO Growth ETF ZGRO 3 35.6300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 14 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 88 39.9600 39.6800 39.9100 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.5900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 2 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 49.2200 49.0700 49.0700 -1.1600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.9700 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 1 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 38 13.8600 13.8600 13.8600 +0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 5 49.3500 49.3500 49.3500 -2.4800 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.7300 12.7300 12.7300 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.1700 0.1650 0.1700 -0.0100 BMO Premium Yield ETF CAD ZPAY 3 28.3800 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 26.8200 0.0000 BMO Premium Yield USD ZPAY.U 0 27.6100 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 682 9.1300 9.0300 9.0700 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.7300 14.6300 14.6300 -0.1700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.1500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.1800 14.1800 14.1800 -0.0700 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 81.1200 80.0700 80.0700 -4.1100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 35 22.2100 22.0400 22.1500 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 16.0900 16.0900 16.0900 -0.1700 BMO Short-Term Bond Index ETF ZSB 0 47.0000 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 58.2200 57.7400 57.7400 -0.6400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 42.6500 42.4800 42.4800 -1.5000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 48.7100 48.7100 48.7100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 54.4800 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 12 54.8900 54.3200 54.3200 -0.8100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 72.7500 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 MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 52.0200 51.5900 51.9700 -0.2800 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 2 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.2300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.0700 18.0200 18.0700 +0.0500 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.5400 22.5400 22.5400 -0.8000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 70 17.2700 17.1800 17.2300 -0.1300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 18.5500 18.4200 18.4200 -0.2000 BMO Global High Dividend Covered Call ETF ZWG 1 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 22.1600 22.0500 22.0500 -0.2500 BMO Covered Call US Banks ETF ZWK 5 24.4500 24.4000 24.4000 -0.4700 BMO Europe High Dividend Covered Call ETF ZWP 1 16.7000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 10 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 24.1000 24.0700 24.1000 -0.9300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 64 11.6200 11.5400 11.6000 -0.1100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 22.4700 22.3000 22.3800 +0.0300 Trades: 62,739 Total Volume: 40,773,516 Total Value: $203,943,233 Advanced: 312 Declined: 568 Unchanged: 3,729 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.