Pure Trading Daily Market Summary December 21 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 2 0.2900 0.0000 Advance Lithium Corp. AALI 0 0.0200 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0050 0.0000 Angold Resources Ltd AAU 475 0.0300 0.0250 0.0250 -0.0050 Advantage Energy Ltd. AAV 146 9.9200 9.4600 9.8800 +0.6000 Azincourt Energy Corp. AAZ 50 0.0500 0.0500 0.0500 0.0000 Asbestos Corporation Limited AB.H 10 0.7000 0.7000 0.7000 -0.0300 AbraSilver Resource Corp ABRA 810 0.3500 0.3350 0.3400 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 5 13.8200 13.6300 13.8200 +0.3200 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 1.8700 0.0000 BARRICK GOLD CORPORATION ABX 857 24.0500 23.6800 23.8000 +0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 343 19.7950 19.5100 19.5800 +0.1800 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 52 1.3050 1.2950 1.2950 +0.0100 ATCO LTD. CL 'I' NV ACO.X 5 42.9800 42.9800 42.9800 +0.4800 AUTOCANADA INC. ACQ 2 22.6400 22.4800 22.6400 +0.1900 Acasti Pharma Inc. ACST 34 0.6900 0.6200 0.6500 -0.0100 Alaris Equity Partners Income Trust AD.UN 2 16.0200 0.0000 Arctic Star Exploration Corp. ADD 104 0.0300 0.0300 0.0300 0.0000 ADENTRA Inc. ADEN 4 28.7700 0.0000 Diagnos Inc. ADK 3 0.2350 0.0000 ACADIAN TIMBER CORP. ADN 13 14.6600 14.6500 14.6500 -0.0200 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 9 4.9500 4.8800 4.8800 +0.1900 Adamera Minerals Corp. ADZ 20 0.0700 0.0000 Adventus Mining Corporation ADZN 5 0.5100 0.0000 American Eagle Gold Corp. AE 6 0.1900 0.0000 Anfield Energy Inc. AEC 1727 0.0600 0.0600 0.0600 +0.0050 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 213 71.9600 71.0500 71.1500 +0.2800 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 0.7050 0.0000 AETERNA ZENTARIS INC. AEZS 6 4.3900 4.2800 4.3900 -0.0100 Automotive Finco Corp. AFCC.H 0 1.5000 0.0000 Alphamin Resources Corp. AFM 100 0.7300 0.7000 0.7200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 44.1700 43.4600 44.0000 +0.4000 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 100 96.7500 96.7500 96.7500 -0.2500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 6.8300 6.7500 6.7500 +0.0500 ALAMOS GOLD INC. J AGI 34 13.7300 13.5900 13.6200 +0.1900 Silver Mountain Resources Inc AGMR 3 0.4000 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 30 0.3900 0.3900 0.3900 +0.0050 Aleafia Health Inc. AH 12 0.0650 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 13 10.8600 10.5100 10.8600 +0.4500 ALTUS GROUP LIMITED AIF 5 52.8700 51.7900 52.5400 +1.7300 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 18 3.6700 3.6100 3.6500 -0.0200 Clean Air Metals Inc. AIR 25 0.1200 0.1150 0.1200 +0.0050 Allkem Limited AKE 6 11.0300 10.8400 11.0300 +0.2200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 5 0.9900 0.0000 ALTAGAS LTD. ALA 119 23.5000 23.2100 23.4400 +0.6100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 0 22.2200 0.0000 Alvopetro Energy Ltd. ALV 0 6.7600 0.0000 Alithya Group Inc ALYA 3 2.0400 2.0100 2.0400 -0.0800 Arizona Metals Corp. AMC 3 4.0600 4.0500 4.0600 +0.0600 Abacus Mining & Exploration Corporation AME 0 0.0700 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3250 0.0000 Amex Exploration Inc. AMX 0 1.7000 0.0000 Recylico Battery Materials Inc. AMY 4 0.3400 0.0000 Arena Minerals Inc. AN 1042 0.6100 0.5900 0.6000 -0.0100 Andlauer Healthcare Group Inc. AND 4 47.6400 47.3600 47.3600 +0.0100 Anaergia Inc. ANRG 2 3.8500 3.8500 3.8500 +0.0700 Alianza Minerals Ltd. ANZ 5 0.0350 0.0000 AFRICA OIL CORP. J AOI 263 2.5200 2.4500 2.5100 +0.0800 Ascot Resources Ltd. AOT 92 0.4900 0.4200 0.4450 +0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 25.7200 25.5300 25.5300 +0.0300 Apollo Silver Corp. APGO 5 0.1250 0.0000 Appili Therapeutics Inc. APLI 3 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.7000 11.5900 11.6000 +0.2400 APTOSE BIOSCIENCES INC. APS 0 0.6500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1804 9.1800 9.0300 9.1500 +0.0300 Aequus Pharmaceuticals Inc. AQS 10 0.0700 0.0000 ARGONAUT GOLD INC. J AR 828 0.4950 0.4750 0.4850 +0.0150 Accelerate Arbitrage Fund ARB 0 27.2700 0.0000 AECON GROUP INC. ARE 18 9.0000 8.9100 8.9400 +0.2200 AMERIGO RESOURCES LTD. J ARG 5 1.2700 1.2700 1.2700 +0.0100 Aris Gold Corporation new ARIS 7 3.4300 3.4000 3.4100 +0.0100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 ARHT Media Inc. ART 4 0.1700 0.0000 Artemis Gold Inc. ARTG 4 4.3200 4.3100 4.3200 -0.0500 ARC RESOURCES LTD. ARX 194 18.2400 17.8000 18.1800 +0.4400 Avino Silver & Gold Mines Ltd. ASM 5 0.9000 0.0000 Algoma Steel Group Inc ASTL 1 8.4500 8.4500 8.4500 +0.6200 AcuityAds Holdings Inc. AT 6 2.1100 2.0500 2.1100 +0.0100 Alimentation Couche-Tard Inc. ATD 103 62.0800 61.3500 61.5300 +0.3800 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 708 2.2300 2.1200 2.2200 +0.1100 ATS Corporation ATS 8 43.9600 43.6300 43.9400 +0.5600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 0 0.9000 0.0000 ARITZIA INC. SV ATZ 34 47.9100 45.5300 47.9100 +2.9300 Aurion Resources Ltd. AU 2 0.5900 0.0000 Golden Sky Minerals Corp. AUEN 0 0.3950 0.0000 Aurelius Minerals Inc. AUL 5 0.0750 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 18 0.3300 0.3200 0.3250 +0.0800 AVALON ADVANCED MATERIALS INC. J AVL 129 0.1250 0.1150 0.1250 +0.0050 Avanti Helium Corp. AVN 13 0.4850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 38.0000 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 26 9.0500 8.9800 8.9900 +0.1300 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 67 9.7100 8.9900 9.6800 +0.9100 A2Z Smart Technologies Corp AZ 0 2.1500 0.0000 Azimut Exploration Inc. AZM 15 0.6600 0.6600 0.6600 +0.0100 Else Nutrition Holdings Inc. BABY 20 0.5700 0.5600 0.5700 0.0000 Blende Silver Corp. BAG 0 0.1150 0.0000 Brookfield Asset Management Ltd. BAM 285 40.3000 38.3500 38.3800 -1.5700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.1700 26.1700 26.1700 -0.4000 Aston Bay Holdings Ltd. BAY 5 0.0200 0.0000 BLACKBERRY LIMITED BB 3013 5.5100 4.9700 5.1000 -0.5300 Brixton Metals Corporation BBB 8 0.2700 0.2700 0.2700 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 3 54.6700 54.6700 54.6700 +1.6200 BOMBARDIER INC. CL 'B' SV BBD.B 41 54.1700 53.6200 54.1200 +0.7700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 21.4000 0.0000 BBTV Holdings Inc. BBTV 171 0.4800 0.4800 0.4800 -0.1900 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 21.9000 21.5400 21.5700 -0.4700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 25.0500 24.7300 24.7300 +0.0800 BCE INC. BCE 262 60.1800 59.8100 59.9000 +0.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.3600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.4800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.5600 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 11 0.7600 0.7600 0.7600 -0.0400 BriaCell Therapeutics Corp. BCT 0 7.2800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 24.8600 24.8600 24.8600 -1.8500 BLACK DIAMOND GROUP LIMITED BDI 0 4.6200 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 16 8.0400 7.9600 8.0400 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 48.9500 48.7800 48.7800 +0.6800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.6000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 24.7000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 35.7000 35.4000 35.6300 +0.0100 Brookfield Renewable Corporation A Exch BEPC 44 39.5300 39.1400 39.4400 -0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 3 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 22.8800 0.0000 Bausch Health Companies Inc. BHC 69 9.5100 9.4100 9.4100 +0.1400 Hercules Silver Corp. BIG 31 0.1500 0.1500 0.1500 +0.0300 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 18.8800 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 233 43.2800 41.6400 43.2500 +1.1000 Brookfield Infrastructure Corporation A Exch BIPC 67 56.4100 54.6900 56.3900 +1.4500 BIRCHCLIFF ENERGY LTD. BIR 100 9.5600 9.2600 9.5400 +0.4700 Ninepoint Bitcoin ETF BITC 0 6.8600 0.0000 Ninepoint Bitcoin ETF BITC.U 0 4.8700 0.0000 Bitfarms Ltd. BITF 45 0.6100 0.6100 0.6100 +0.0100 BetaPro Inverse Bitcoin ETF BITI 6 24.6000 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 0 16.7100 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 13.1500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.1200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.2000 15.2000 15.2000 +0.1100 BLACK IRON INC. J BKI 0 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 130 7.0600 6.8300 6.9900 +0.1400 GlobalBlock Digital Asset Trading Limited BLOK 0 0.6900 0.0000 BELLUS HEALTH INC. BLU 33 12.1000 11.8200 11.9100 +0.1700 BORALEX INC. CL 'A' BLX 32 39.2100 39.0500 39.1100 +0.1500 Brompton Enhanced Multi-Asset Income ETF BMAX 1 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 2 0.1000 0.0000 BANK OF MONTREAL BMO 228 124.0100 122.7700 123.1400 +1.4000 BMO B Pr Ser 44 BMO.PR.E 1 22.0100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.8500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.9200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 3 17.0500 17.0500 17.0500 -0.2000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 17.6500 0.0000 Battery Mineral Resources Corp BMR 0 0.2400 0.0000 Brookfield Corporation BN 329 42.9600 41.9300 42.7400 +0.7400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 17.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.8000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.4500 23.4500 23.4500 -0.4000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 22.0000 22.0000 22.0000 -0.4100 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.0000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 15.7600 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 21.2700 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 5 17.1100 17.0200 17.0200 -0.1200 BONTERRA ENERGY CORP. BNE 8 6.6900 6.4000 6.6900 +0.4900 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.8800 42.8800 42.8800 +0.9200 BANK OF NOVA SCOTIA (THE) BNS 544 66.3750 65.6900 65.8400 +0.5100 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.2000 0.0000 Backstageplay Inc. BP 5 0.2800 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.0900 15.0600 15.0600 +0.1700 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 13.1400 13.1400 13.1400 -1.3100 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 16.4300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.0900 0.0000 Bragg Gaming Group Inc. BRAG 0 5.3800 0.0000 Blackrock Silver Corp. BRC 2 0.4500 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 13.3600 13.3600 13.3600 +0.0300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 21.9500 0.0000 Brigadier Gold Limited BRG 5 0.0400 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 4.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 332 0.4300 0.4150 0.4300 +0.0300 Blue Sky Uranium Corp. BSK 95 0.1050 0.0950 0.1050 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 6.4000 0.0000 Bluestone Resources Inc. BSR 16 0.4800 0.4700 0.4800 0.0000 BELO SUN MINING CORP. J BSX 320 0.0850 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 31 3.6400 3.6100 3.6100 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 3.3000 3.2800 3.2800 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 10 3.3200 3.3200 3.3200 -0.0100 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 2.9700 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 35 3.1000 3.0900 3.0900 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 3 3.7500 3.7500 3.7500 +0.0500 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 49 3.3800 3.3700 3.3700 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 34 3.1600 3.1500 3.1500 0.0000 Purpose Bitcoin Yield ETF BTCY 0 2.5900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 2.9700 0.0000 BAYTEX ENERGY CORP. BTE 160 5.8900 5.7400 5.8900 +0.2400 B2GOLD CORP. J BTO 564 4.8700 4.8200 4.8400 +0.0400 Bitterroot Resources Ltd. BTT 5 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 34 0.3800 0.3750 0.3750 +0.0150 Satori Resources Inc. BUD 11 0.0250 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 5 9.8300 9.8300 9.8300 -0.0800 Boyd Group Services Inc. BYD 8 212.0000 210.0000 210.0000 -9.0500 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3600 0.0000 Banyan Gold Corp. BYN 2 0.4150 0.0000 Colonial Coal International Corp. CAD 1 1.7000 0.0000 CAE INC. CAE 63 26.6700 26.4100 26.6200 +0.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 14.7100 14.6500 14.6600 +0.3600 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Candelaria Mining Corp. CAND 1000 0.0750 0.0750 0.0750 +0.0050 Canex Metals Inc. CANX 3 0.0950 0.0000 Capitan Mining Inc. CAPT 0 0.5800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 42.3900 41.9100 41.9200 +0.1700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 20 7.9400 7.8900 7.9000 +0.0600 Horizons High Interest Savings ETF CASH 123 50.1400 50.1400 50.1400 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 17.1500 17.1500 17.1500 -0.0700 CBLT Inc. CBLT 4 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0750 0.0750 0.0750 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.3200 17.3000 17.3000 -0.0100 CABRAL GOLD INC. CBR 5 0.1450 0.1450 0.1450 +0.0150 COGECO COMMUNICATIONS INC. SV CCA 4 72.6900 0.0000 Canada Carbon Inc. CCB 5 0.0450 0.0000 C3 Metals Inc. CCCM 0 0.0600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 58.5900 58.5900 58.5900 +0.6000 CAMECO CORPORATION CCO 134 30.1400 29.6800 30.0800 +0.4400 CI Auspice Broad Commodity ETF CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 38 0.0850 0.0800 0.0800 0.0000 Cantex Mine Development Corp. CD 6 0.2050 0.0000 Ceridian HCM Holding Inc. CDAY 1 85.6300 85.6300 85.6300 +0.4400 Manulife Smart Dividend ETF CDIV 29 12.3500 12.3200 12.3400 +0.2000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 39 29.7400 29.5400 29.7400 +0.4600 CENTAMIN PLC. ORDINARY CEE 1 1.8700 1.8700 1.8700 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 11 24.6900 24.6900 24.6900 +0.0900 Coelacanth Energy Inc. CEI 0 0.9000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 71 1.2000 1.1600 1.2000 +0.0400 Cathedral Energy Services Ltd. CET.WT 5 0.3900 0.3900 0.3900 +0.0400 CES Energy Solutions Corp. CEU 99 2.8300 2.7900 2.8200 +0.1200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 14 15.1000 15.0200 15.0700 +0.2000 CANACCORD GENUITY GROUP INC. CF 121 8.3900 8.0500 8.2500 +0.3100 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 8 21.5500 21.1100 21.1100 +0.0200 CALFRAC WELL SERVICES LTD. CFW 2 6.0800 6.0500 6.0800 +0.0400 CANFOR PULP PRODUCTS INC. CFX 0 4.0000 0.0000 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 86 7.2300 7.0600 7.2200 +0.1500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 3.8600 3.7900 3.8600 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 20 14.7300 14.7100 14.7100 +0.1900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 20.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 59.8300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.9300 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 99 8.4100 8.3200 8.4100 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 8 10.8000 10.7900 10.7900 +0.2000 CALIAN GROUP LTD. CGY 1 66.4100 0.0000 Charbone Hydrogen Corporation CH 3 0.1700 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 Chemtrade Logistics Income Fund 6.5% 31OCT26 CHE.DB.E 40 99.5000 99.5000 99.5000 -1.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 36 9.2700 9.1800 9.2600 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 15.1000 14.7700 15.0200 +0.3000 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 3.2200 3.1600 3.2200 +0.1000 CHESSWOOD GROUP LIMITED CHW 2 11.2000 11.1000 11.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 21 6.5800 6.5100 6.5700 +0.1700 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.9000 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 123.0900 122.4000 123.0900 +3.1100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 Central Iron Ore Limited CIO 6 0.5850 0.0000 CI FINANCIAL CORP. CIX 156 13.7400 13.3600 13.7400 +0.4900 CARDINAL ENERGY LTD. J CJ 120 7.3000 7.1200 7.2500 +0.3100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 139 2.0200 1.9800 2.0200 +0.0900 CARGOJET INC. CJT 15 119.7700 0.0000 Chesapeake Gold Corp. CKG 0 2.0600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9400 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 47 15.3300 15.0300 15.1300 +0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 379 56.0800 55.6900 55.8200 +0.6200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.3500 17.3500 17.3500 -0.1000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.3500 17.1200 17.3500 -0.1100 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.0000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.5500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 2337 0.0800 0.0450 0.0750 +0.0350 Cielo Waste Solutions Corp. CMC.WT 40 0.0300 0.0300 0.0300 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 5.7300 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.5100 0.0000 Commander Resources Ltd. CMD 17 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 5.7700 5.7700 5.7700 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 284 1.8900 1.7900 1.8900 +0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 5 50.1100 0.0000 Canada Nickel Company Inc. CNC 4 1.6200 1.6100 1.6200 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 80 1.9600 1.7700 1.9600 +0.2000 CANADIAN NATURAL RESOURCES LIMITED CNQ 363 74.9200 73.7600 74.8200 +1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 169 165.1400 163.9000 165.0200 +2.2600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 22 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 73.6900 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 133 103.6800 102.5300 103.1400 +1.2600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 10.8000 10.7600 10.8000 +0.0700 CRESCENT POINT ENERGY CORP. CPG 621 9.4700 9.2600 9.4100 +0.3100 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.3000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.1350 0.1350 0.1350 -0.0150 CAPITAL POWER CORPORATION CPX 15 48.0000 48.0000 48.0000 +0.4500 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 183 5.8500 5.5650 5.8300 +0.4400 CAREBOOK TECHNOLOGIES INC CRBK 1 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 2 0.7900 0.0000 Critical Elements Lithium Corporation CRE 6 2.0300 2.0300 2.0300 +0.0600 Cronos Group Inc. CRON 33 3.6500 3.5400 3.6400 +0.0600 Purpose Credit Opportunities Fund ETF CROP 2 18.0300 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 49 16.1600 15.9000 16.1500 +0.6000 CareRx Corporation CRRX 3 2.5000 2.5000 2.5000 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 15.7800 15.7500 15.7800 +0.5200 Capstone Copper Corp CS 366 4.9550 4.7800 4.9500 +0.1500 CI High Interest Savings ETF CSAV 18 50.1600 50.1600 50.1600 +0.0400 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 2 15.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 120 8.0300 7.9600 8.0100 +0.1500 CryptoStar Corp. CSTR 7 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2138.5800 2138.5800 2138.5800 +14.9800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 38 142.1300 142.1300 142.1300 +0.7700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.4700 0.0000 Canterra Minerals Corporation CTM 0 0.2750 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 148 4.7100 4.4400 4.6900 +0.2400 CRESCITA THERAPEUTICS INC. J CTX 2 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 37.3100 37.0400 37.3100 +0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 8 18.4500 18.4500 18.4500 -1.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.6200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.3500 24.3500 24.3500 +0.3500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.3500 0.0000 CubicFarm Systems Corp. CUB 25 0.0650 0.0650 0.0650 0.0000 African Energy Metals Inc. CUCO 0 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 51.3400 51.1100 51.3400 +0.5800 Consolidated Uranium Inc. CUR 0 1.4800 0.0000 Cornish Metals Inc. CUSN 7 0.2550 0.2550 0.2550 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.4200 0.0000 CENOVUS ENERGY INC. CVE 521 25.9400 25.2800 25.9300 +0.9300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.3400 19.3400 19.3400 +0.8400 Coveo Solutions Inc. CVO 2 7.2500 0.0000 Canalaska Uranium Ltd. CVV 5 0.3950 0.0000 Cematrix Corporation CVX 13 0.2300 0.0000 CANADIAN WESTERN BANK CWB 66 24.3100 24.0900 24.2600 +0.6900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 26.0000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.9300 0.0000 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 47.4700 0.0000 Calibre Mining Corp. CXB 76 0.8500 0.8300 0.8300 -0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 20.5900 20.5900 20.5900 +1.2900 CYMBRIA CORPORATION CL 'A' NV CYB 3 56.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 50 0.0600 0.0500 0.0550 -0.0050 Cypress Development Corp. CYP 2 0.9400 0.0000 Ceapro Inc. CZO 0 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 14.8700 14.8600 14.8700 +0.3300 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 18 0.3500 0.3500 0.3500 +0.0100 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 8 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 14 0.0950 0.0950 0.0950 +0.0050 Doubleview Gold Corp. DBG 5 0.4900 0.4900 0.4900 -0.0050 Doman Building Materials Group Ltd. DBM 12 5.6900 5.6200 5.6400 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3800 1.3800 1.3800 -0.0400 Docebo Inc. DCBO 4 45.6900 45.6100 45.6900 +0.3300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 Dore Copper Mining Corp. DCMC 23680 0.3700 0.3700 0.3700 -0.0050 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1800 0.1800 0.1800 -0.0100 Defense Metals Corp. DEFN 69 0.1900 0.1900 0.1900 -0.0100 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.0800 4.0800 4.0800 +0.1700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.2500 9.2500 9.2500 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.7500 7.7500 7.7500 +0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.2100 9.1900 9.2000 +0.0100 Definity Financial Corporation DFY 4 38.3200 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 2 0.6300 0.0000 Durango Resources Inc. DGO 5 0.0700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 35.0000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.6300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.2700 0.0000 DGTL Holdings Inc. DGTL 1 0.0450 0.0000 Delivra Health Brands Inc. DHB 17 0.0350 0.0000 DRI Healthcare Trust DHT.UN 3 8.1700 8.1200 8.1700 +0.5900 Star Diamond Corporation DIAM 16 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.0100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 11.9000 11.7200 11.8800 +0.3600 DIVERSIFIED ROYALTY CORP. J DIV 11 3.0800 3.0600 3.0600 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 13.8400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.1700 0.0000 Datametrex AI Limited DM 106 0.0700 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 2.8600 2.8400 2.8600 +0.0400 DMG Blockchain Solutions Inc. DMGI 14 0.2050 0.0000 DENISON MINES CORP. DML 603 1.6300 1.5700 1.6300 +0.1100 Dye & Durham Limited DND 18 14.0700 13.8900 14.0400 -0.0900 Dynacor Group Inc. DNG 1 2.6600 0.0000 Dentalcorp Holdings Ltd. DNTL 11 9.1400 8.8700 9.1400 +0.6300 CloudMD Software & Services Inc DOC 31 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 71 81.1900 79.5800 80.4000 +1.1800 BRP INC. SV DOO 17 104.8600 104.0900 104.6500 +0.7500 DUNDEE PRECIOUS METALS INC. DPM 87 6.9600 6.8600 6.8600 +0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.3900 0.0000 MEDICAL FACILITIES CORPORATION DR 7 8.3500 8.2500 8.2500 +0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.4900 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 25.8800 25.7400 25.7400 +0.4400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 164 0.6100 0.4550 0.5600 +0.1000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 93.7000 0.0000 Denarius Metals Corp DSLV 3 0.8000 0.0000 Denarius Metals Corp DSLV.WT 4 0.0000 0.0000 Discovery Silver Corp. DSV 9 1.3100 1.2700 1.2700 -0.0100 D2L Inc. DTOL 0 5.4000 0.0000 Dolly Varden Silver Corporation DV 22 0.8500 0.8100 0.8100 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 6 0.0000 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 1 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 10 44.7700 44.7700 44.7700 -0.2900 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.9300 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 20.5300 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1750 0.1700 0.1750 -0.0050 Dynasty Gold Corp. DYG 1 0.0750 0.0000 Earth Alive Clean Technologies Inc. EAC 15 0.0250 0.0250 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 23 8.4400 8.4100 8.4100 -0.0800 Evolve Bitcoin ETF USD Unhedged EBIT.U 5 6.1700 6.1700 6.1700 -0.5300 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 66 2.7300 2.6900 2.7200 +0.0750 ECN Capital Corp. 6.25% Debentures ECN.DB.B 100 85.0000 85.0000 85.0000 -14.0000 Emerge Commerce Ltd. ECOM 4 0.0800 0.0000 Edison Lithium Corp. EDDY 3 0.0700 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 7 4.6750 4.6200 4.6200 +0.0200 SPECTRAL MEDICAL INC. EDT 0 0.3400 0.0000 Endeavour Mining plc EDV 32 29.3400 29.0700 29.2700 +0.3400 Eddy Smart Home Solutions Ltd. EDY 0 0.1150 0.0000 ELECTROVAYA INC. EFL 6 1.0900 1.0600 1.0700 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 153 18.7600 18.5900 18.7500 +0.2300 ENERGY FUELS INC. J EFR 58 8.4400 8.2200 8.4400 +0.4000 ENERFLEX LTD. EFX 39 8.8500 8.5500 8.7700 +0.3100 Enthusiast Gaming Holdings Inc. EGLX 63 0.8600 0.7600 0.8500 +0.0900 Eguana Technologies Inc. EGT 10 0.2600 0.2500 0.2600 0.0000 EXCHANGE INCOME CORPORATION EIF 19 52.1000 51.7400 52.1000 +1.2600 Exchange Income Corporation 7 Year 5.25% Convertible Unsecured Subordinated Debentures EIF.DB.M 20 95.8500 95.8500 95.8500 -3.1500 E Automotive Inc. EINC 1 8.4000 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 13.5400 13.5100 13.5400 +0.0700 Electra Battery Materials Corporation ELBM 3 2.4800 2.4500 2.4800 +0.0900 ELDORADO GOLD ELD 35 11.3700 11.2350 11.3000 -0.0800 Silver Elephant Mining Corp. ELEF 5 0.4100 0.4100 0.4100 +0.0150 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 1 0.1350 0.0000 EMERA INCORPORATED EMA 77 52.4900 51.7200 52.2100 +0.3100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.9500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Giyani Metals Corp. EMM 21 0.1400 0.1300 0.1350 -0.0100 Emerita Resources Corp. EMO 41 0.6200 0.6000 0.6100 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 35.7600 35.6600 35.7100 -0.0100 Empress Royalty Corp. EMPR 23 0.3900 0.3700 0.3900 +0.0200 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 1 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.5700 2.5500 2.5700 +0.0800 ENBRIDGE INC. ENB 623 53.6000 52.8700 53.6000 +1.2000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.9500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.9000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 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 0 15.0500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 Enerev5 Metals Inc ENEV 15 0.0300 0.0300 0.0300 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 9 35.7700 35.3800 35.7700 +1.4700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 21 15.1300 15.0000 15.1300 +0.2000 EnWave Corporation ENW 5 0.4300 0.4300 0.4300 -0.0300 Eon Lithium Corp. EON 0 0.2500 0.0000 EQB Inc. EQB 18 57.5000 57.2000 57.2000 +0.2200 Invesco S&P 500 Equal Weight Index ETF EQL 5 28.3100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 197 4.9400 4.8550 4.9100 +0.0600 Eros Resources Corp. ERC 7 0.0950 0.0000 European Residential REIT ERE.UN 1 3.1200 0.0000 ENERPLUS CORPORATION ERF 132 23.7500 23.0700 23.7400 +1.0400 ERO COPPER CORP ERO 45 19.0800 18.5250 18.6300 -0.1100 ESE Entertainment Inc. ESE 41 0.3500 0.3050 0.3350 -0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.0300 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 17 3.4400 3.2600 3.4400 +0.2300 Eskay Mining Corp. ESK 8 0.9400 0.0000 EURO SUN MINING INC. J ESM 110 0.0850 0.0850 0.0850 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 22 0.3850 0.3550 0.3850 +0.0350 EVERTZ TECHNOLOGIES LIMITED ET 1 12.0700 0.0000 Evolve Cryptocurrencies ETF ETC 0 3.8400 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 15 1.2100 1.2100 1.2100 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 5.0700 5.0700 5.0700 -0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 5.8200 5.8100 5.8200 -0.0100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 5.3700 5.3400 5.3400 +0.1100 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 5.8000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 28 5.9500 5.9500 5.9500 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 11 5.4600 5.4500 5.4600 +0.0300 Purpose Ether Yield ETF ETHY 3 2.2500 2.2500 2.2500 -0.0100 Purpose Ether Yield ETF ETHY.B 5 2.8100 2.8100 2.8100 +0.0200 E3 Lithium Ltd. ETL 3 2.0700 2.0700 2.0700 +0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 1 3.0600 0.0000 East West Petroleum Corp. EW 3 0.0550 0.0000 EXTENDICARE INC. EXE 33 6.6500 6.6200 6.6200 +0.0800 EXCELLON RESOURCES INC. J EXN 10 0.5600 0.5400 0.5600 -0.0500 Exro Technologies Inc. EXRO 75 1.8800 1.8100 1.8200 +0.1100 Exro Technologies Inc. Warrants EXRO.WT 58 0.8500 0.8100 0.8100 +0.0400 Fire & Flower Holdings Corp. FAF 1 1.0900 0.0000 FansUnite Entertainment Inc. FANS 7 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5700 2.5700 2.5700 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 7.8000 7.7300 7.7300 -0.1700 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 5.7100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.8000 10.8000 10.8000 +0.1300 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.5300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 4 27.0900 27.0300 27.0900 -0.6300 Fidelity Canadian Value Index ETF FCCV 103 12.6100 12.5800 12.5800 +0.1800 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 136 22.0200 21.9200 22.0100 +0.1100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.0600 0.0000 Fidelity International High Quality Index ETF FCIQ 1 31.6600 31.6600 31.6600 +0.3400 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 28 17.0600 16.6800 17.0400 +0.4650 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.2600 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 23.7800 0.0000 FISSION URANIUM CORP. J FCU 1192 0.8600 0.8300 0.8600 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 1 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 0 39.1500 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 41.8000 41.7800 41.8000 -0.1600 Fidelity U.S. Value Index ETF FCUV 0 13.2900 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 9.4100 9.4100 9.4100 +0.0700 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Frontera Energy Corporation FEC 4 11.2100 10.8800 11.1000 +0.7300 First Mining Gold Corp. FF 3 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 806.5800 793.7300 801.8200 +12.7200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.7000 15.7000 15.7000 -0.3000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.3600 14.3600 14.3600 -0.6200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.2500 18.2500 18.2500 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.5000 19.5000 19.5000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 4.5900 4.5100 4.5400 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.4600 9.4600 9.4600 -0.0100 Falcon Gold Corp. FG 10 0.1000 0.1000 0.1000 -0.0050 CI Enhanced Government Bond ETF FGO 4 10.0800 0.0000 CI Health Care Giants Covered Call ETF FHI 12 11.9900 11.9700 11.9700 -0.0800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 13.5100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 61.7300 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.5800 0.0000 CI Investment Grade Bond ETF FIG 6 9.2800 9.2800 9.2800 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 992 12.0600 12.0600 12.0600 -0.7600 Filo Mining Corp. FIL 8 23.7700 23.5700 23.7400 +0.8000 Baselode Energy Corp. FIND 16 0.4250 0.3900 0.4250 +0.0300 Frontier Lithium Inc. FL 5 2.0400 2.0300 2.0300 +0.0500 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 10.0900 0.0000 Flow Beverage Corp. FLOW 3 0.2600 0.0000 Drone Delivery Canada Corp. FLT 33 0.2350 0.2250 0.2250 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.3900 31.3900 31.3900 -0.1000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 223 27.8000 26.2200 27.7100 +1.7700 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 26 0.4000 0.3900 0.4000 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 7 35.9800 35.6300 35.6800 +0.2700 FRANCO-NEVADA CORPORATION FNV 32 183.6700 182.1900 183.3900 +2.3200 Falcon Oil & Gas Ltd FO 5 0.1300 0.1300 0.1300 -0.0050 FOBI AI INC FOBI 52 0.2400 0.1950 0.2400 +0.0400 Foran Mining Corporation FOM 5 3.0300 2.9800 3.0300 +0.1800 Goodfood Market Corp FOOD 75 0.5500 0.4600 0.4600 -0.0200 Fortune Bay Corp. FOR 5 0.3100 0.3100 0.3100 -0.0750 Forza Petroleum Limited FORZ 0 0.1850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1300 0.0000 CI Preferred Share ETF FPR 1 20.0300 0.0000 FPX Nickel Corp. FPX 5 0.4600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 96 12.0950 11.8500 11.8500 +0.0200 FRESHII INC. CLASS 'A' SV FRII 0 2.2200 0.0000 FREEHOLD ROYALTIES LTD. FRU 106 15.9700 15.6000 15.7000 +0.2600 CI Enhanced Short Duration Bond Fund FSB 6 9.5600 9.5500 9.5500 -0.0500 CI Global Financial Sector ETF FSF 1 21.1100 21.1100 21.1100 +0.6800 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.6400 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 3 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 166.2200 166.2200 166.2200 +4.7300 Fosterville South Exploration Ltd. FSX 20 0.3500 0.3100 0.3100 -0.0300 FORSYS METALS CORP. J FSY 150 0.4650 0.4650 0.4650 -0.1550 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 8.6300 8.5700 8.5700 +0.1700 FORTUNE MINERALS LIMITED J FT 2 0.0650 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 9.3100 9.2500 9.2500 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7800 0.0000 FORTIS INC. FTS 190 55.0050 54.5800 54.9400 +0.5300 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.3500 0.0000 FINNING INTERNATIONAL INC. FTT 59 33.9000 33.1200 33.8500 +1.0900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 2 0.3000 0.0000 Fury Gold Mines Limited FURY 10 0.5200 0.5000 0.5000 +0.0200 Fuse Cobalt Inc. FUSE 15 0.0650 0.0650 0.0650 -0.0050 Fission 3.0 Corp. FUU 43 0.2700 0.2650 0.2700 +0.0150 FORTUNA SILVER MINES INC. FVI 56 5.3500 5.2650 5.2800 +0.0500 FREEGOLD VENTURES LIMITED J FVL 0 0.5100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 0 0.5400 0.0000 Engine Gaming and Media, Inc. GAME 5 1.5400 1.5400 1.5400 +0.0900 NG Energy International Corp. GASX 12 0.8700 0.8200 0.8700 +0.0200 Galiano Gold Inc. GAU 5 0.7300 0.7300 0.7300 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0450 0.0000 Global Battery Metals Ltd. GBML 5 0.1250 0.1250 0.1250 +0.0100 BMTC GROUP INC. GBT 0 12.0000 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 Guardian Directed Equity Path ETF Unhedged GDEP.B 1 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.5000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 23 0.2650 0.2600 0.2650 +0.0100 Guardian Directed Premium Yield ETF Unhedged GDPY.B 0 17.6900 0.0000 Global Dividend Growth Split Corp. A GDV 3 10.7800 10.7200 10.7200 +0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.6300 0.0000 GIBSON ENERGY INC. GEI 64 23.9500 23.5200 23.8900 +0.6100 Global Energy Metals Corp. GEMC 2 0.1500 0.0000 Generation Mining Limited GENM 5 0.7300 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.3200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 47 38.8300 38.1500 38.3500 +0.2400 GreenFirst Forest Products Inc GFP 12 1.5500 1.4900 1.5000 +0.1300 GOGOLD RESOURCES INC. J GGD 25 2.0900 2.0600 2.0800 +0.0100 Garibaldi Resources Corp. GGI 30 0.2300 0.2100 0.2100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 77 118.2000 116.9600 117.8400 +1.3500 Giga Metals Corporation GIGA 4 0.2850 0.0000 ReGen III Corp. GIII 0 0.7300 0.0000 GILDAN ACTIVEWEAR INC. GIL 34 37.1500 36.8100 36.8900 +0.3900 Green Impact Partners Inc GIP 0 4.1000 0.0000 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Givex Corp. GIVX 0 0.6200 0.0000 Geekco Technologies Corporation GKO 30 0.1000 0.1000 0.1000 +0.0550 Horizons Gold Producer Equity Covered Call ETF GLCC 7 25.4000 25.3100 25.3100 +0.6400 Gold Line Resources Ltd, GLDL 5 0.1350 0.1350 0.1350 -0.0200 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Global Atomic Corporation GLO 74 3.6400 3.4900 3.6050 +0.1650 Galaxy Digital Holdings Ltd. GLXY 77 4.1900 4.0300 4.0800 +0.2000 Geomega Resources Inc. GMA 16 0.1350 0.1300 0.1300 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.8400 0.0000 G Mining Ventures Corp GMIN 2 0.6600 0.0000 GobiMin Inc. GMN 0 0.8500 0.0000 Gold Mountain Mining Corp GMTN 72 0.1450 0.1250 0.1300 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.6400 0.0000 Goldmining Inc. GOLD 6 1.6400 1.6300 1.6300 -0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 36 25.2100 24.5900 24.8200 +0.4000 Goliath Resources Limited GOT 2 1.0800 1.0800 1.0800 +0.0300 Graphite One Inc. GPH 1 1.1000 1.1000 1.1000 +0.0400 GreenPower Motor Company Inc. GPV 2 2.7600 2.7600 2.7600 -0.0400 NanoXplore Inc. GRA 16 2.6200 2.0800 2.6100 +0.5300 Gratomic Inc. GRAT 8 0.2850 0.0000 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1800 0.1800 0.1800 +0.0100 Green Rise Foods Inc. GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 12 0.5400 0.0000 GR Silver Mining Ltd. GRSL 11 0.1250 0.1200 0.1250 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 20 72.5300 71.9900 72.4300 +0.1300 Goldshore Resources Inc. GSHR 2 0.2450 0.0000 Gatekeeper Systems Inc. GSI 20 0.2600 0.2400 0.2600 +0.0250 Guanajuato Silver Company Ltd. GSVR 23 0.4050 0.3900 0.3900 -0.0200 GOEASY LTD. GSY 15 107.8300 107.8300 107.8300 +0.2000 GRAN TIERRA ENERGY INC. J GTE 727 1.3400 1.2400 1.3100 +0.1000 G2 Goldfields Inc. GTWO 3 0.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 4 5.2900 5.2400 5.2900 +0.0400 GURU Organic Energy Corp. GURU 3 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 141 31.0550 30.7100 30.9000 +0.4000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.8300 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.6100 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 4 18.3700 18.3700 18.3700 +0.0100 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.2800 0.0000 GEAR ENERGY LTD. GXE 78 1.0700 1.0300 1.0700 +0.0400 Goldsource Mines Inc. GXS 6 0.4450 0.4450 0.4450 -0.0150 Goviex Uranium Inc. GXU 21 0.1900 0.1900 0.1900 +0.0100 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 68 36.7000 36.2150 36.6400 +0.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 16 9.7400 9.6700 9.6900 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.3400 0.0000 Hapbee Technologies Inc. HAPB 10 0.0500 0.0500 0.0500 -0.0100 Harfang Exploration Inc. HAR 2 0.1700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 50 9.7600 9.7300 9.7600 +0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.5800 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 15 9.4100 9.4100 9.4100 +0.1600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 96 7.1700 7.1100 7.1150 -0.0050 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 20.9600 20.9100 20.9200 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 9 19.9400 0.0000 HOME CAPITAL GROUP INC. HCG 23 42.6400 42.6200 42.6200 +0.1200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 8.0100 8.0100 8.0100 -0.0200 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.3600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.0700 0.0000 Hemostemix Inc. HEM 10 0.1700 0.1550 0.1700 +0.0150 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 3017 2.3200 2.2000 2.3200 +0.1300 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 71 1.6600 1.5700 1.5800 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.7300 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 400 2.7100 2.7100 2.7100 -0.0700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 22 9.7200 9.7200 9.7200 -0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 15 17.3900 17.3700 17.3700 +0.5000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 63 5.9600 5.8400 5.9100 -0.1100 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 13 14.2900 14.2200 14.2200 +0.0800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.5600 9.5400 9.5400 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 35 8.2950 8.2700 8.2800 +0.0900 Harvest Healthcare Leaders Income ETF HHL.B 0 9.0700 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 0.0000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 0.0000 0.0000 High Tide Inc. HITI 9 1.9600 1.9500 1.9500 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 50 2.3700 2.3600 2.3600 -0.0400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1500 0.1500 0.1500 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 14.4500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 12.2200 12.2200 12.2200 +0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.3600 0.0000 Homerun Resources Inc HMR 10 0.0000 0.0000 Highmark Interactive Inc HMRK 0 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 200 21.8200 19.9100 20.8100 -0.6200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 883 8.3400 7.6500 8.0200 +0.2200 Hunter Technology Corp. HOC 5 0.2200 0.2200 0.2200 -0.0200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 77 11.2400 10.9500 10.9900 -0.7200 Horizons Pipelines & Energy Services Index ETF HOG 1 10.0100 10.0100 10.0100 +0.2000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.2100 13.1200 13.1800 -0.1800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.2300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9600 1.9600 1.9600 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 59 2.6900 2.5600 2.6700 +0.1700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 134 14.8400 14.5000 14.8100 +0.8600 Harvest Energy Leaders Plus Income ETF A HPF 2 3.5800 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 35 0.2400 0.2350 0.2350 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 154 7.4500 7.3800 7.4500 +0.0800 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 21.8000 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0450 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 71 8.9900 8.9900 8.9900 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 149 8.4500 8.4100 8.4200 +0.2100 H&R REIT HR.UN 47 12.2600 12.1700 12.1700 +0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 19 13.0000 12.8300 13.0000 +0.1500 Horizons Cash Maximizer ETF HSAV 128 104.6300 104.2500 104.4900 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 103 8.2500 8.0400 8.0800 -0.3300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 73 12.9800 12.7500 12.9450 +0.2750 Horizons USD Cash Maximizer ETF HSUV.U 2 102.1900 102.1900 102.1900 +0.0200 Harvest Tech Achievers Growth & Income ETF A HTA 2 11.8500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 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 0.0000 HTC Purenergy Inc. HTC 11 0.0050 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.1500 20.1200 20.1500 +0.8000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 14.4700 0.0000 Horizons US Large Cap Index ETF HULC 1 61.2600 0.0000 Pontus Protein Ltd HULK 5 0.0100 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.8500 24.8500 24.8500 -1.5800 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 19.3100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 17.0800 17.0200 17.0200 -0.0900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 341 1.2400 1.2050 1.2200 +0.0400 Hut 8 Mining Corp. warrants HUT.WT.A 5 0.2050 0.2050 0.2050 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.3200 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 6.8600 0.0000 HORIZONS SILVER ETF A HUZ 1 11.2600 11.2600 11.2600 +0.5500 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 56 5.9100 5.7900 5.9100 +0.2700 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 29.9900 29.9900 29.9900 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 7.1300 7.1300 7.1300 -0.1800 Horizons Intl Developed Markets Equity Index ETF HXDM 3 36.9500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 12 43.4900 43.2400 43.4000 +0.6100 HORIZONS S&P 500 INDEX ETF A HXS 25 53.0100 52.8800 52.8800 +0.6200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 81 48.1300 48.0300 48.1300 +0.5800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 35.4200 35.3200 35.3200 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.0900 0.0000 Horizons Europe 50 Index ETF HXX 3 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.6200 7.6200 7.6200 -0.1100 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 11.9900 11.9900 11.9900 +0.1800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 11.8800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 14.9000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 53 24.0300 23.8100 23.9000 -0.4700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 73 80.2400 78.8700 80.0400 +1.6400 i-80 Gold Corp. IAU 58 3.9200 3.8200 3.8900 +0.1200 IBEX Technologies Inc. IBT 15 0.6700 0.6500 0.6700 +0.0100 Iconic Minerals Ltd. ICM 30 0.0850 0.0800 0.0850 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 9.3800 9.3200 9.3200 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 4 1.9200 1.8700 1.9200 -0.0300 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.2000 0.0000 Ivanhoe Electric Inc. IE 2 16.8000 16.7000 16.7000 -1.5000 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 199.1300 198.3700 198.4600 +2.2700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.1300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 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 Itafos Inc. IFOS 1 1.4300 1.4300 1.4300 +0.0300 INTERFOR CORPORATION IFP 41 21.5000 20.9400 20.9700 -0.3200 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 13 38.2600 38.0700 38.2400 +0.8900 IMPERIAL METALS CORP. III 0 1.6800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 12.8500 12.7400 12.8200 +0.2550 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 0.0000 Imagine Lithium Inc. ILI 9 0.0850 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 293 3.2000 3.1550 3.1900 +0.0800 IMPERIAL OIL LTD. IMO 108 65.4000 63.8000 65.2900 +1.3400 IMV Inc IMV 31 4.2600 3.6100 3.8500 +0.0200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 1 0.1800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 16.6700 16.5500 16.6100 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.2300 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 0 0.0500 0.0000 Ion Energy Ltd. ION 0 0.2600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 15.6800 15.3800 15.6800 +0.3000 INPLAY OIL CORP. J IPO 17 2.9500 2.8100 2.9500 +0.1900 IMPACT Silver Corp. IPT 12 0.3300 0.3300 0.3300 -0.0100 AirIQ Inc. IQ 0 0.2600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 0 2.8000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0000 0.0000 i3 Energy plc ITE 133 0.3400 0.3350 0.3400 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 0 0.5300 0.0000 Integra Resources Corp. ITR 1 0.9000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 443 11.1300 10.2000 11.1300 +1.1800 Invesque Inc. 6% 30SEP23 USD IVQ.DB.V 50 80.0000 80.0000 80.0000 0.0000 Indigo Exploration Inc. IXI 8 0.0950 0.0000 Jaguar Mining Inc. JAG 14 2.8200 2.7800 2.7800 -0.0200 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 1 23.5900 0.0000 Jayden Resources Inc. JDN 4 0.1250 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 7 0.2500 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1100 0.0000 Jourdan Resources Inc. JOR 0 0.0800 0.0000 JOURNEY ENERGY INC. JOY 11 5.4600 5.1600 5.4400 +0.4400 Jervois Global Limited JRV 9 0.2550 0.2550 0.2550 -0.0050 Jamieson Wellness Inc. JWEL 6 36.0400 35.9000 36.0400 +0.8500 KINROSS GOLD CORPORATION K 866 5.7950 5.7300 5.7500 +0.0300 KAPA Gold Inc. KAPA 13 0.0000 0.0000 Kutcho Copper Corp. KC 3 0.3500 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 KDA Group Inc. KDA 15 0.0900 0.0900 0.0900 -0.0150 Kodiak Copper Corp. KDK 7 1.3700 1.2700 1.2900 +0.0500 Kiwetinohk Energy Corp KEC 0 14.3100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.9300 0.0000 Kolibri Global Energy Inc. KEI 1 3.7800 0.0000 KELT EXPLORATION LTD. J KEL 123 4.9900 4.7500 4.9800 +0.2900 Kesselrun Resources Ltd. KES 10 0.0700 0.0700 0.0700 -0.0050 KEYERA CORP. KEY 83 29.2500 28.8400 29.1700 +0.3700 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 7 0.0600 0.0000 Kidoz Inc. KIDZ 1 0.3200 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kermode Resources Ltd. KLM 1 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 16.3600 16.2800 16.3600 +0.3700 K9 Gold Corp. KNC 5 0.0600 0.0000 K92 Mining Inc. KNT 47 8.0500 7.9150 7.9150 -0.0050 Kiaro Holdings Corp KO 0 0.0100 0.0000 KP TISSUE INC. KPT 0 10.1800 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 11 4.7300 4.6600 4.6900 +0.0700 Klondike Silver Corp. KS 770 0.0400 0.0400 0.0400 -0.0050 Kneat.com Inc. KSI 1 2.7500 0.0000 Kootenay Silver Inc. KTN 15 0.1600 0.1500 0.1500 -0.0200 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Cub Energy Inc. KUB.H 6 0.0300 0.0000 KWESST Micro Systems Inc. KWE 10 3.1300 3.1300 3.1300 -0.2600 KINAXIS INC. J KXS 13 150.7600 146.0000 149.1600 +2.0600 LOBLAW COMPANIES LIMITED L 42 123.8200 122.3700 122.6200 +0.1800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 25.7500 0.0000 Labrador Gold Corp. LAB 3 0.4000 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 24 28.3400 27.8100 28.3400 -0.0800 LARAMIDE RESOURCES LTD. J LAM 43 0.4800 0.4650 0.4650 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 100.8000 0.0000 LAURENTIAN BANK OF CANADA LB 14 33.1800 32.8900 32.8900 +0.5800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.4000 0.0000 Libero Copper & Gold Corporation LBC 25 0.1450 0.1400 0.1400 -0.0100 LithiumBank Resources Corp LBNK 4 0.8000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.7000 8.7000 8.7000 +0.5300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 4 9.9300 9.9100 9.9300 +0.0700 Tidewater Renewables Ltd. LCFS 0 11.2700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 3.8500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.0200 0.0000 The Lion Electric Company LEV 188 2.8700 2.7500 2.8100 +0.0300 The Lion Electric Company Warrants LEV.WT 5 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.6000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0300 0.0000 Liberty Gold Corp. LGD 26 0.5600 0.5500 0.5600 +0.0200 Largo Inc. LGO 12 7.3900 7.2700 7.2700 +0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 2 38.9200 38.9200 38.9200 -1.0500 American Lithium Corp. LI 12 2.7900 2.7450 2.7450 +0.0150 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 34.6200 34.2100 34.2200 +0.7000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 22.0400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 52 0.9100 0.8900 0.9000 +0.0200 Argentina Lithium and Energy Corp. LIT 21 0.2900 0.2700 0.2900 +0.0100 Lithium Chile Inc. LITH 5 0.5600 0.5600 0.5600 -0.0600 Roadman Investments Corp. LITT 0 0.0500 0.0000 Mason Graphite Inc. LLG 1 0.1700 0.0000 Laurion Mineral Exploration Inc. LME 4 0.5000 0.0000 Lomiko Metals Inc. LMR 10 0.0300 0.0000 LATIN METALS INC. LMS 1 0.1500 0.0000 LINAMAR CORPORATION LNR 6 61.6700 61.4300 61.4300 -0.1500 Lucero Energy Corp. LOU 6 0.5100 0.0000 Cannara Biotech Inc. LOVE 5 0.1000 0.1000 0.1000 +0.0050 Loop Energy Inc. LPEN 2 1.7400 0.0000 Legend Power Systems Inc LPS 0 0.3450 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Luminex Resources Corp. LR 2 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 55 19.0700 18.5900 18.9300 +0.0900 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Leonovus Inc. LTV 7 0.0450 0.0000 LUNDIN GOLD INC. J LUG 88 12.8100 12.4700 12.7600 +0.2900 Lumina Gold Corp. LUM 3 0.3700 0.0000 LUNDIN MINING CORPORATION LUN 474 8.7000 8.5400 8.6700 +0.1700 Maritime Resources Corp. MAE 1 0.0500 0.0000 MAG SILVER CORP. J MAG 15 21.1300 21.0600 21.0600 +0.0700 Magnet Forensics Inc. MAGT 2 36.4600 36.4600 36.4600 +1.0400 Minera Alamos Inc. MAI 30 0.4400 0.4200 0.4300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.0900 8.0900 8.0900 +0.3400 Marimaca Copper Corp. MARI 9 3.2000 3.2000 3.2000 +0.2000 MONTAGE GOLD CORP MAU 1 0.6800 0.0000 Mawson Gold Limited MAW 225 0.2150 0.2000 0.2000 +0.0100 MAX Resource Corp. MAX 0 0.2400 0.0000 Maxar Technologies Inc. MAXR 57 70.5000 69.9600 70.1500 +0.2400 Mazarin Inc. MAZ.H 25 0.1500 0.1400 0.1400 -0.0400 CIBT EDUCATION GROUP INC. J MBA 4 0.5300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4300 0.0000 Mountain China Resorts (Holding) Limited MCG 0 0.0050 0.0000 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.5400 0.0000 mCloud Technologies Corp. MCLD 1 1.1700 1.1700 1.1700 +0.0300 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Midland Exploration Inc. MD 5 0.3800 0.3800 0.3800 0.0000 MDA Ltd. MDA 19 5.9700 5.8700 5.9000 +0.2100 Mdf Commerce Inc. MDF 0 3.7200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 10.9500 10.7300 10.8100 +0.1900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 15 0.1000 0.1000 0.1000 0.0000 Medicenna Therapeutics Corp. MDNA 55 0.6400 0.5500 0.5900 +0.0100 Medexus Pharmaceuticals Inc. MDP 5 1.8600 1.8600 1.8600 -0.0100 Medx Health Corp. MDX 1 0.0400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.8200 0.0000 MEG ENERGY CORP. MEG 98 18.0400 17.6200 18.0100 +0.8500 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 642 24.5100 24.1100 24.4300 +0.4900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.0700 0.0000 MAPLE LEAF FOODS INC. MFI 17 24.5600 24.2500 24.5600 +0.8600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.2150 0.0000 MAGNA INTERNATIONAL INC. MG 94 77.0200 76.1900 76.9500 +0.6900 MEGA URANIUM LTD. J MGA 9 0.2050 0.2050 0.2050 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.7500 0.0000 Minaurum Gold Inc. MGG 5 0.1850 0.1850 0.1850 -0.0150 Maple Gold Mines Ltd. MGM 45 0.2050 0.1850 0.2000 +0.0250 Magna Gold Corp. MGR 10 0.0300 0.0000 MustGrow Biologics Corp. MGRO 40 3.4100 3.3900 3.4100 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 15.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3400 0.0000 Minto Apartment REIT MI.UN 9 14.2500 14.2300 14.2500 -0.1200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 10 0.0600 0.0600 0.0600 -0.0050 The Mint Corporation MIT 0 0.0400 0.0000 Majestic Gold Corp. MJS 3 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.9200 18.9200 18.9200 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 27.9400 27.9400 27.9400 -0.5300 MAKO MINING CORP MKO 10 0.1300 0.1300 0.1300 0.0000 MCAN MORTGAGE CORPORATION MKP 4 14.4800 14.4000 14.4000 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.0800 0.0000 Maverix Metals Inc MMX 7 6.5100 6.4800 6.4800 +0.2100 MANDALAY RESOURCES CORPORATION J MND 5 2.5900 2.5300 2.5900 +0.1000 Meridian Mining UK Societas MNO 0 0.3400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.9200 0.0000 Mantaro Precious Metals Corp. MNTR 6 0.0400 0.0000 MOGO Inc. MOGO 13 0.6600 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 507 1.0300 0.9700 0.9800 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 1 4.1300 4.1300 4.1300 +0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 40 0.1900 0.1900 0.1900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.5500 0.5400 0.5500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 107.0300 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 16.9600 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 11.2400 11.1050 11.1700 +0.0800 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 Morguard NA REIT 4.5% 31MAR23 MRG.DB.A 200 98.7500 98.7500 98.7500 +3.7500 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 22 16.2400 16.0100 16.0200 -0.0300 Mission Ready Solutions Inc. MRS 10 0.0850 0.0850 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.1500 0.0000 METRO INC. MRU 51 76.8900 76.1200 76.4400 +0.2000 NUVO PHARMACEUTICALS INC. MRV 4 0.6600 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 MINCO SILVER CORPORATION J MSV 1 0.2850 0.0000 M3 Metals Corp. MT 0 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.0300 7.0300 7.0300 0.0000 MULLEN GROUP LTD. MTL 14 15.1700 14.9900 14.9900 +0.1000 Manitou Gold Inc. MTU 8 0.0350 0.0000 MTY FOOD GROUP INC. MTY 3 56.8400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 34 18.3700 18.3700 18.3700 +0.1500 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 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.2400 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 12 7.8400 7.7200 7.7300 +0.3300 Minerva Intelligence Inc. MVAI 1 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 3 48.9200 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 1 0.0350 0.0000 NATIONAL BANK OF CANADA NA 280 93.7100 92.7600 92.8600 +0.8300 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 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.2700 0.0000 NBI Liquid Alternatives ETF NALT 0 23.8800 0.0000 Nano One Materials Corp. NANO 11 2.6600 2.5200 2.6600 +0.2500 Nevgold Corp NAU 1 0.3650 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 1.0300 1.0300 1.0300 -0.0300 Neighbourly Pharmacy Inc. NBLY 3 22.0650 0.0000 NEO Battery Materials Ltd. NBM 29 0.2600 0.2400 0.2400 0.0000 Niobay Metals Inc. NBY 1 0.1900 0.0000 Newcore Gold Ltd. NCAU 1 0.3300 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 0 18.6400 0.0000 Nickel Creek Platinum Corp. NCP 20 0.0600 0.0600 0.0600 0.0000 NEVADA COPPER CORP. J NCU 1 0.2900 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 10 0.3150 0.3150 0.3150 +0.0050 INDIVA Limited NDVA 5 0.1200 0.1200 0.1200 -0.0050 Neo Performance Materials Inc. NEO 8 9.3900 9.3100 9.3900 -0.5100 Canadian Net Real Estate Investment Trust NET.UN 0 6.3200 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2350 0.0000 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 2 2.7400 2.6700 2.6700 +0.0200 New Found Gold Corp. NFG 5 5.2800 5.1900 5.2600 +0.1500 NFI GROUP INC NFI 45 9.4000 9.2500 9.4000 +0.3300 NOVAGOLD RESOURCES INC. J NG 62 8.3700 8.2700 8.3400 +0.0300 Northern Graphite Corporation NGC 19 0.4700 0.4600 0.4600 -0.0100 NEW GOLD INC. NGD 345 1.4200 1.3900 1.4000 +0.0300 Nevada Exploration Inc. NGE 10 0.0100 0.0100 0.0100 0.0000 Newmont Corporation NGT 12 64.8400 64.8400 64.8400 -0.0100 Surge Battery Metals Inc NILI 13 0.2500 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.2900 0.0000 Nickel 28 Capital Corp NKL 12 1.0200 1.0200 1.0200 +0.0600 Nouveau Monde Graphite Inc. NOU 6 5.6400 5.5400 5.5400 -0.1400 Nova Cannabis Inc NOVC 19 1.0700 1.0700 1.0700 +0.0200 NOVA ROYALTY CORP NOVR 2 1.5100 1.5100 1.5100 -0.0500 Alphinat Inc. NPA 10 0.0600 0.0600 0.0600 +0.0100 NORTHLAND POWER INC. NPI 84 38.8500 38.3500 38.8400 +0.5200 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 10 25.2600 25.2600 25.2600 0.0000 Verde Agritech Ltd. NPK 4 4.9000 4.8850 4.8850 +0.0350 NBI Active Canadian Preferred Shares ETF NPRF 0 19.8100 0.0000 Northern Shield Resources Inc. NRN 20 0.0500 0.0450 0.0450 -0.0050 NurExone Biologic Inc. NRX 0 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 13 0.0550 0.0000 Nutrien Ltd. NTR 137 102.3600 100.6900 100.8100 +0.9900 New Pacific Metals Corp. New NUAG 6 3.2300 3.0900 3.1900 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 23.1100 23.1100 23.1100 +0.1500 Nulegacy Gold Corporation NUG 300 0.0150 0.0150 0.0150 +0.0050 Numinus Wellness Inc. NUMI 26 0.1950 0.1900 0.1900 -0.0050 Numinus Wellness Inc. Wts. NUMI.WT.B 1 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 39 12.3450 11.9600 12.3000 +0.5900 NEOVASC INC. J NVCN 0 11.9900 0.0000 Nuvei Corporation S.V. NVEI 51 35.2100 34.5500 34.5700 -0.2800 Novo Resources Corp. NVO 30 0.2900 0.2800 0.2800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.5000 36.2300 36.3200 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 9.6800 9.5650 9.6800 +0.3200 Newport Exploration Ltd. NWX 2 0.3500 0.0000 NEXGEN ENERGY LTD. J NXE 520 5.8200 5.6000 5.7600 +0.2800 CI Energy Giants Covered Call ETF NXF 14 6.2000 6.1400 6.1900 -0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 8 7.9000 7.8900 7.8900 -0.1000 NexgenRx Inc. NXG 3 0.0000 0.0000 NexOptic Technology Corp. NXO 30 0.0800 0.0800 0.0800 -0.0100 Nexus Industrial REIT NXR.UN 10 9.7700 9.6000 9.7000 +0.1450 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Nevada Zinc Corporation NZN 1 0.0650 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 19 9.0700 8.8500 9.0600 +0.3300 Oroco Resource Corp. OCO 16 0.9400 0.9100 0.9300 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 1 5.8800 5.8800 5.8800 +0.1900 OCEANAGOLD CORPORATION OGC 164 2.7750 2.7100 2.7300 +0.0600 OrganiGram Holdings Inc. OGI 4 1.1700 0.0000 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Organto Foods Inc. OGO 0 0.1300 0.0000 03 Mining Inc. OIII 0 1.6400 0.0000 Orla Mining Ltd. OLA 73 5.5300 5.4800 5.5300 +0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2200 0.0000 Omai Gold Mines Corp OMG 10 0.0550 0.0550 0.0550 -0.0050 ONCOLYTICS BIOTECH INC. ONC 10 2.6300 2.5900 2.5900 +0.0100 01 Communique Laboratory Inc. ONE 100 0.1050 0.0950 0.1050 -0.1350 CI ONE North American Core Plus Bond ETF ONEB 0 51.5500 0.0000 ONEX CORPORATION SV ONEX 10 64.5200 64.2800 64.4500 +0.6300 Ophir Gold Corp OPHR 4 0.0500 0.0000 OPSENS INC. J OPS 3 2.0000 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 16.7000 16.5100 16.5500 0.0000 AURA MINERALS INC. J ORA 43 7.8350 7.8000 7.8350 -0.0850 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 1 1.2200 1.2200 1.2200 +0.0300 OSISKO MINING INC. J OSK 111 3.4300 3.3600 3.3900 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.3600 4.3600 4.3600 -0.5500 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 +0.0100 OPEN TEXT CORPORATION OTEX 123 40.2100 39.4800 39.8600 +0.6700 Oculus VisionTech Inc. OVT 38 0.1600 0.1600 0.1600 +0.0050 Ovintiv Inc. OVV 172 70.9600 68.1600 70.8300 +3.4800 Queensland Gold Hills Corp OZAU 8 0.3500 0.0000 Palamina Corp. PA 5 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 8 23.0800 22.8000 22.9200 -0.0100 Payfare Inc. PAY 0 4.8000 0.0000 Purpose Enhanced Premium Yield Fund PAYF 1 17.7100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 83.0300 0.0000 POLLARD BANKNOTE LIMITED PBL 0 17.8200 0.0000 PowerBrand Solutions Inc. PBX 16 0.0600 0.0600 0.0600 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 22 0.2300 0.2000 0.2300 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6400 0.0000 PRECISION DRILLING CORPORATION PD 17 106.2100 101.7100 106.2100 +5.7600 Invesco Canadian Dividend Index ETF PDC 10 29.9000 29.8800 29.9000 +0.2400 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.7900 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1900 0.0000 Palladium One Mining Inc. PDM 25 0.1200 0.1100 0.1200 +0.0050 Pure Energy Minerals Limited PE 0 0.5100 0.0000 PIERIDAE ENERGY LIMITED PEA 3 1.1900 1.1700 1.1900 +0.0400 Pegasus Resources Inc. PEGA 2 0.0400 0.0000 Pet Valu Holdings Ltd. PET 2 39.0000 39.0000 39.0000 +0.1100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 13.9900 13.5400 13.9300 +0.5400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0750 0.0750 0.0750 +0.0050 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.7000 9.6900 9.6900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 14.5500 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.4400 7.4100 7.4100 -0.0200 Pure Gold Mining Inc. PGM.H 41 0.0100 0.0100 0.0100 -0.0050 Prosper Gold Corp. PGX 4 0.3100 0.0000 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 11 7.8300 7.6000 7.8200 +0.2700 Sprott Physical Gold Trust CAD PHYS 4 19.1300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0600 14.0600 14.0600 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 3 13.0100 13.0100 13.0100 -0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 17.6800 0.0000 Polaris Renewable Energy Inc. PIF 4 14.0150 14.0000 14.0000 +0.1200 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.5300 1.5300 1.5300 +0.2000 Pipestone Energy Corp. PIPE 83 3.0400 2.9100 3.0400 +0.2700 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 28 29.4700 28.5800 29.4700 +0.9000 Parkit Enterprise Inc. PKT 10 0.9600 0.9400 0.9400 -0.0500 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 9 26.2500 25.9400 26.2500 +0.6000 PIMCO Low Duration Monthly Income Fund PLDI 1 18.9700 0.0000 Pluribus Technologies Corp. PLRB 1 1.6000 1.6000 1.6000 -0.0400 Plurilock Security Inc. PLUR 9 0.1300 0.1300 0.1300 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3200 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3900 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 7 6.4100 6.4100 6.4100 -0.3400 PIMCO Monthly Income Fund PMIF 50 17.9700 17.9300 17.9600 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6800 0.6700 0.6800 +0.0600 Primaris Real Estate Investment Trust Series A PMZ.UN 20 14.5100 14.3100 14.5000 +0.3500 PINE CLIFF ENERGY LTD. J PNE 73 1.6900 1.6100 1.6700 +0.0900 Kraken Robotics Inc. PNG 65 0.5700 0.5600 0.5700 0.0000 Power Nickel Inc. PNPN 310 0.1950 0.1900 0.1900 -0.0100 Premium Nickel Resources Ltd. PNRL 14 1.4000 1.3500 1.3500 -0.0200 POLYMET MINING CORP. J POM 0 3.6300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 27.5800 26.5100 27.5500 +1.7000 POWER CORPORATION OF CANADA SV POW 237 33.1800 32.5400 32.9600 +0.6100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 19.4900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 21.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 144 46.0800 45.4200 46.0700 +1.0300 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.2400 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 19.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 65 0.1050 0.1000 0.1000 -0.0200 Invesco Canadian Pr Share Index ETF PPS 0 12.7400 0.0000 Perpetua Resources Corp. PPTA 18 3.8400 3.5100 3.8200 +0.4300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 3 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 6 21.2000 21.0800 21.1900 +0.5600 ProFound Medical Corp. PRN 16 11.7900 10.8800 11.7000 +0.7000 Pershimex Resources Corporation PRO 8 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9400 0.0000 Pro Real Estate Investment Trust PRV.UN 0 5.7700 0.0000 Prime Mining Corp. PRYM 24 1.8800 1.7900 1.8800 +0.0300 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 37 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.8700 16.8700 16.8700 -0.0400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 11 16.2100 15.8200 16.2100 +0.3900 PRAIRIESKY ROYALTY LTD. PSK 15 21.7700 21.5000 21.7700 +0.4000 Sprott Physical Silver Trust PSLV 8 11.2600 0.0000 Purpose US Cash Fund PSU.U 9 100.2600 100.2600 100.2600 +0.2500 GHP Noetic Science-Psychedelic Pharma Inc. PSYF.P 0 0.0000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 2 4.1700 4.1600 4.1600 +0.0700 PLATINUM GROUP METALS LTD. J PTM 3 2.2400 2.2400 2.2400 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 14 0.0700 0.0700 0.0700 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 26.0000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 20.2800 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 22.3000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.6000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 4 0.3200 0.0000 Pelangio Exploration Inc. PX 7 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 59 19.0200 18.4400 19.0200 +0.6700 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2800 0.0000 PyroGenesis Canada Inc. PYR 30 0.9800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 13.5900 13.3100 13.5900 +0.3800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 89.5600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 188 28.6000 27.7800 28.3800 +1.1300 The Bitcoin Fund Class A units QBTC 5 21.3500 21.3500 21.3500 +0.0700 The Bitcoin Fund QBTC.U 1 15.7000 15.7000 15.7000 +0.1600 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 QC COPPER AND GOLD INC QCCU 0 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 0 118.5200 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 The Ether Fund Class A units QETH.UN 12 24.2000 23.9000 24.1700 +0.2900 Q-Gold Resources Ltd. QGR 1 0.0800 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 18 6.3500 6.0500 6.3400 +0.3100 Quantum eMotion Corp. QNC 14 0.0800 0.0800 0.0800 +0.0050 Invesco NASDAQ 100 Index ETF QQC 20 18.4100 18.2300 18.2400 +0.2200 Invesco NASDAQ 100 Index ETF QQC.F 11 90.0200 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 0 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 89.7500 88.9800 89.7500 +1.6000 Questor Technology Inc. QST 3 1.0900 1.0500 1.0500 -0.1000 Quarterhill Inc. QTRH 1 1.4800 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 56 0.6600 0.6200 0.6500 +0.0700 Mackenzie US Large Cap Equity Index ETF QUU 6 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 35 0.1100 0.1100 0.1100 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 4 4.4600 4.4600 4.4600 +0.0500 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 12 75.7100 74.6000 75.7100 +1.7900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 6.5600 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 45 22.9700 22.8600 22.8900 +0.2100 Horizons Robotics and Automation Index ETF RBOT 0 20.8600 0.0000 Robex Resources Inc. RBX 21 0.3450 0.3300 0.3300 +0.0150 Rubellite Energy Inc RBY 6 1.8600 1.7500 1.8600 -0.3100 RF Capital Group Inc. RCG 0 11.3300 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 13 35.9100 35.5800 35.8600 +0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 193 61.1500 60.6800 61.0600 +0.8600 Rock Tech Lithium Inc. RCK 4 2.4400 2.3600 2.4400 +0.0400 Radisson Mining Resources Inc. RDS 5 0.1300 0.1300 0.1300 +0.0050 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 9 4.1100 4.1000 4.1100 +0.0600 The Real Brokerage Inc. REAX 1 1.5500 1.5500 1.5500 -0.0700 Reconnaissance Energy Africa Ltd. RECO 2 1.4000 1.4000 1.4000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 21.2600 20.9200 21.1500 +0.6800 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reunion Neuroscience Inc. REUN 1 1.2600 0.0000 RevoluGROUP Canada Inc. REVO 39 0.3000 0.2950 0.2950 +0.0150 REYNA GOLD CORP. REYG 1 0.3600 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 4 28.7500 28.5700 28.5700 -0.2200 Reunion Gold Corporation RGD 2 0.3900 0.0000 Regenx Tech Corp. RGX 4 0.0400 0.0000 ROYAL HELIUM LTD. RHC 16 0.2300 0.0000 Reliq Health Technologies RHT 5 0.5300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.2000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 15.8800 0.0000 Rockhaven Resources Ltd. RK 6 0.1400 0.0000 Rokmaster Resources Corp. RKR 2 0.1150 0.0000 Richmond Minerals Inc. RMD 10 0.0300 0.0300 0.0300 -0.0100 TRANSALTA RENEWABLES INC. RNW 145 11.2400 11.0100 11.1000 +0.0700 Rockridge Resources Ltd. ROCK 1 0.0400 0.0000 ROK Resources Inc. ROK 11 0.4100 0.0000 Rubicon Organics Inc. ROMJ 2 0.6800 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 0.0000 Roots Corporation ROOT 13 2.5800 2.4800 2.5800 -0.0500 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.2700 18.2700 18.2700 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 45.8500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.7400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 10 19.6800 19.6800 19.6800 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7200 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 10 5.8100 5.8000 5.8000 +0.0100 Rogers Sugar Inc. 4.75% 30JUN25 RSI.DB.F 30 97.0000 97.0000 97.0000 -3.8000 Reyna Silver Corp. RSLV 18 0.4150 0.3950 0.4000 +0.0250 Radient Technologies Inc. RTI 12 0.0100 0.0000 RT Minerals Corp. RTM 5 0.0250 0.0000 Rupert Resources Ltd. RUP 0 4.9500 0.0000 RUSSEL METALS INC. RUS 35 28.7400 28.4600 28.7400 +0.7800 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 300 129.3000 128.3100 128.6400 +1.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 20.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8400 0.0000 Royal Road Minerals Limited RYR 0 0.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 46 0.5100 0.4900 0.5100 +0.0200 Sable Resources Ltd. SAE 75 0.0800 0.0750 0.0800 +0.0050 Sterling Metals Corp. SAG 2 0.3000 0.0000 Atlas Salt Inc. SALT 27 1.9800 1.9200 1.9300 -0.0400 SAPUTO INC. SAP 29 33.7900 33.2600 33.3500 -0.3100 Sparta Capital Ltd. SAY 1 0.0300 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 31 1.2800 1.2550 1.2700 +0.0300 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.3000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8200 9.8200 9.8200 +0.0200 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 0 0.1950 0.0000 SHAWCOR LTD. SCL 20 14.3300 13.9250 14.3300 +0.4800 Scottie Resources Corp. SCOT 10 0.2600 0.2600 0.2600 -0.0100 Santacruz Silver Mining Ltd. SCZ 5 0.4250 0.4250 0.4250 -0.0150 Spartan Delta Corp. SDE 25 14.5000 14.4300 14.4700 +0.4200 Stampede Drilling Inc. SDI 1 0.3150 0.0000 SEABRIDGE GOLD INC. J SEA 21 16.6000 16.3300 16.5000 +0.3000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 3 0.1100 0.0000 SECURE ENERGY SERVICES INC. J SES 58 7.0900 6.9700 7.0200 +0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.3700 0.3700 0.3700 +0.0150 NXT ENERGY SOLUTIONS INC. J SFD 1 0.2400 0.0000 Softchoice Corporation SFTC 1 17.5100 0.0000 Superior Gold Inc. SGI 0 0.2250 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1700 0.0000 Salona Global Medical Device Corporation SGMD 3 0.7400 0.0000 Sigma Lithium Corporation SGML 6 41.3500 40.8200 41.3500 +1.3500 Signal Gold Inc. SGNL 15 0.3400 0.3200 0.3200 +0.0050 Slate Grocery REIT USD SGR.U 1 11.2400 11.2400 11.2400 -0.5800 Slate Grocery REIT SGR.UN 19 15.4600 15.2900 15.4300 +0.2300 Signature Resources Ltd. SGU 0 0.0750 0.0000 SURGE ENERGY INC. J SGY 21 8.7500 8.5750 8.7400 +0.3800 Shopify Inc. SHOP 278 50.0800 48.3600 49.2200 +0.2400 SIENNA SENIOR LIVING INC. SIA 30 10.8800 10.8000 10.8500 +0.1800 Sokoman Minerals Corp. SIC 4 0.2850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 5 45.5300 45.2100 45.2900 +0.6000 SilverCrest Metals Inc. SIL 3 8.4300 8.3900 8.4300 +0.2100 SAVARIA CORPORATION J SIS 5 14.2000 14.2000 14.2000 -0.0400 STELLA-JONES INC. SJ 11 48.2000 47.8300 47.8300 -0.0900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 107 36.3200 36.1200 36.1300 -0.0200 Skeena Resources Limited SKE 0 7.2700 0.0000 SUN LIFE FINANCIAL INC. SLF 127 63.6100 62.9100 63.4300 +0.9900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.3500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 17.9600 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.3100 0.0000 Skylight Health Group Inc. SLHG 70 0.3700 0.3100 0.3200 +0.0050 Standard Lithium Ltd. SLI 4 4.4400 4.4300 4.4300 -0.0200 Solitario Zinc Corp. SLR 5 0.8300 0.8300 0.8300 +0.0900 Solaris Resources Inc. SLS 26 6.5500 6.5000 6.5000 +0.1500 Silver Tiger Metals Inc. SLVR 24 0.2950 0.2800 0.2800 +0.0100 SIERRA METALS INC. J SMT 7 0.2400 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 21 22.6550 22.5950 22.5950 +0.0450 Search Minerals Inc. SMY 20 0.0850 0.0850 0.0850 +0.0050 SNC - LAVALIN GROUP INC. SNC 30 23.5200 23.2000 23.3200 +0.1400 Select Sands Corp. SNS 0 0.0450 0.0000 Sirios Resources Inc. SOI 72 0.0650 0.0600 0.0650 +0.0100 Saturn Oil & Gas Inc. SOIL 20 2.3800 2.3600 2.3800 -0.0900 Solar Alliance Energy Inc. SOLR 20 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0350 0.0000 SLATE OFFICE REIT UNITS SOT.UN 34 4.3600 4.3050 4.3100 -0.0400 Southern Energy Corp. SOU 5 0.8600 0.0000 SUNOPTA, INC. SOY 5 11.0200 10.9000 11.0200 +0.1300 Spanish Mountain Gold Ltd. SPA 17 0.1800 0.1800 0.1800 -0.0150 SUPERIOR PLUS CORP. SPB 50 9.8800 9.7600 9.7800 +0.0600 Spark Power Group Inc. SPG 4 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.8000 0.0000 SuperBuzz Inc. SPZ 0 0.2000 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 27.1800 26.8700 27.0200 +0.4200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.1300 16.1300 16.1300 -0.2000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 13 7.2200 7.2100 7.2200 +0.0600 SSR Mining Inc. SSRM 27 21.6600 21.4100 21.5500 +0.2200 Southern Silver Exploration Corp. SSV 8 0.2300 0.2300 0.2300 0.0000 Summa Silver Corp. SSVR 17 0.7800 0.7700 0.7700 0.0000 Sangoma Technologies Corporation STC 3 6.3500 0.0000 STEP Energy Services Ltd. STEP 15 5.3000 5.2000 5.2900 +0.2800 Steer Technologies Inc. STER 9 0.3200 0.3200 0.3200 +0.0050 Stelmine Canada Ltd. STH 15 0.1800 0.1750 0.1800 +0.0050 STELCO HOLDINGS INC. STLC 13 45.5300 44.9500 45.4500 +1.0000 STANTEC INC. STN 17 64.5400 64.1000 64.5400 -0.0600 Standard Uranium Ltd. STND 12 0.0650 0.0650 0.0650 0.0000 Stinger Resources Inc. STNG 5 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.5800 0.5700 0.5700 -0.0300 SUNCOR ENERGY INC. SU 856 42.3450 41.6100 42.2900 +1.0800 Northern Superior Resources Inc. SUP 12 0.4200 0.4200 0.4200 -0.0300 Surge Copper Corp. SURG 15 0.1400 0.1300 0.1300 -0.0100 Strathmore Plus Uranium Corp. SUU 3 0.3950 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 9 0.2550 0.2550 0.2550 0.0000 Storagevault Canada Inc. SVI 22 6.0500 5.9000 6.0500 +0.1900 SILVERCORP METALS INC. J SVM 18 4.0650 4.0100 4.0100 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.3900 0.0000 Solarvest BioEnergy Inc. SVS 1 0.1000 0.0000 SIERRA WIRELESS, INC. SW 0 39.4700 0.0000 SUPREMEX INC. SXP 1 5.4300 5.4300 5.4300 +0.1800 Sylla Gold Corp. SYG 2 0.0750 0.0000 Skyharbour Resources Ltd. SYH 2 0.3500 0.0000 Purpose Strategic Yield Fund SYLD 2 16.0000 0.0000 Sylogist Ltd. SYZ 7 6.2900 6.2500 6.2500 -0.0300 StageZero Life Sciences Ltd. SZLS 5 0.0750 0.0000 TELUS CORPORATION T 550 26.9600 26.7300 26.8300 +0.0500 TRANSALTA CORPORATION TA 190 12.4900 12.1000 12.4900 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 2 23.5100 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 PetroTal Corp. TAL 14 0.6700 0.6700 0.6700 +0.0300 TAG OIL LTD. J TAO 16 0.5600 0.5400 0.5600 +0.0100 Thesis Gold Inc. TAU 3 0.8700 0.0000 TrustBIX Inc. TBIX 5 0.0350 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 13 0.0200 0.0000 TUCOWS INC. TC 6 43.5100 43.5100 43.5100 +2.4700 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 15.2100 14.9000 14.9000 -0.3000 Tricon Residential Inc. TCN 146 10.1900 10.0000 10.0800 +0.1900 TECSYS INC.J TCS 1 27.8000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 96 3.7600 3.6400 3.7500 +0.1200 TORONTO-DOMINION BANK (THE) TD 272 88.4600 87.8900 88.0800 +0.5300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 3 17.1600 17.1400 17.1400 -0.0400 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 8 25.0000 25.0000 25.0000 -0.2000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 24.4500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.0700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 1 21.1000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 7.0300 7.0000 7.0000 +0.1200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 275 52.6700 51.7800 52.5600 +1.4800 Manulife Smart Short-Term Bond ETF TERM 1 9.1200 0.0000 TIMBERCREEK FINANCIAL CORP. TF 47 7.1900 7.1100 7.1100 +0.1500 TFI INTERNATIONAL INC. TFII 20 139.3900 138.9100 139.3900 +3.0000 Triple Flag Precious Metals Corp. TFPM 2 19.0500 19.0500 19.0500 +0.3600 TD Active Global Enhanced Dividend ETF TGED 2 17.8300 0.0000 Trillium Gold Mines Inc. TGM 5 0.2000 0.2000 0.2000 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 1 14.7300 0.0000 THERATECHNOLOGIES INC. TH 5 1.2100 1.1300 1.2000 +0.1100 Thinkific Labs Inc. THNC 3 1.5900 1.5000 1.5900 +0.0600 Therma Bright Inc. THRM 1 0.0650 0.0000 Thor Explorations Ltd. THX 4 0.2650 0.0000 TITAN MINING CORPORATION TI 0 0.4900 0.0000 Coloured Ties Capital Inc. TIE 2 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 98.5100 98.4100 98.4400 +1.4100 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 30 26.7800 26.0300 26.5000 +0.1700 Tinka Resources Limited TK 4 0.1600 0.0000 TASEKO MINES LIMITED TKO 21 2.0700 2.0500 2.0700 -0.0400 Tarku Resouces Ltd. TKU 10 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.5200 0.0000 TALON METALS CORP. J TLO 3 0.4425 0.0000 Tilray Brands Inc. TLRY 89 4.0250 3.8700 3.9400 +0.1000 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 28.3500 28.3500 28.3500 -0.9600 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 4 0.7800 0.0000 Thermal Energy International Inc. TMG 5 0.1100 0.1100 0.1100 0.0000 TREASURY METALS INC. J TML 0 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 133 5.7600 5.7200 5.7200 +0.0900 TRX Gold Corporation TNX 4 0.4350 0.0000 Tenaz Energy Corp. TNZ 1 1.4200 0.0000 TOTAL HELIUM LTD TOH 1 0.5900 0.0000 Topicus.com Inc. TOI 2 72.3000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.7500 8.7500 8.7500 +0.0500 TOURMALINE OIL CORP. TOU 464 72.3400 71.3400 71.4200 +0.6600 SPIN MASTER CORP. SV TOY 9 33.3300 32.9300 33.1800 +1.9600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.0500 0.0000 TD U.S. Equity Index ETF TPU 2 29.4600 29.4200 29.4600 +0.3000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 67.5200 0.0000 Topaz Energy Corp TPZ 143 21.6700 21.1700 21.4700 +0.4100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 85 154.2400 151.9700 152.7400 +0.6300 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 0 2.1600 0.0000 TC ENERGY CORPORATION TRP 474 55.2300 54.6300 54.9800 +0.9100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 18.5600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 29 3.0500 2.9600 2.9600 -0.0200 TREE ISLAND STEEL LTD. TSL 0 3.4700 0.0000 Trisura Group Ltd. TSU 9 46.0900 45.8600 46.0900 +0.5400 Titanium Transportation Group Inc. TTNM 4 2.1500 2.0600 2.0600 -0.0900 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 4 0.0400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 62 0.0200 0.0200 0.0200 -0.0050 TAMARACK VALLEY ENERGY LTD. J TVE 886 4.3300 4.1900 4.3200 +0.2200 TerraVest Industries Inc. TVK 0 25.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 16.6000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 34 1.0500 1.0500 1.0500 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1100 0.1050 0.1100 -0.0050 Tower Resources Ltd. TWR 59 0.1300 0.1000 0.1100 -0.0250 CI Tech Giants Covered Call ETF TXF 9 13.3300 13.2400 13.3300 -0.2500 TOREX GOLD RESOURCES INC. J TXG 32 16.2100 15.8600 16.2000 +0.3500 TOUCHSTONE EXPLORATION INC. TXP 11 0.8700 0.8700 0.8700 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 3 10.8900 10.7000 10.8900 +0.2600 Sprott Physical Uranium Trust U.UN 72 14.8200 14.6200 14.8100 +0.3000 Ucore Rare Metals Inc. UCU 2 0.7200 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 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 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 45.5800 0.0000 UNITED CORPORATIONS LTD. UNC 1 88.0100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 1 0.0200 0.0000 UNI-SELECT INC. UNS 7 43.1000 42.4900 43.1000 +0.8300 Universal Copper Ltd. UNV 0 0.1200 0.0000 Uranium Royalty Corp. URC 72 3.2400 3.1900 3.2200 +0.0600 UR-ENERGY INC. J URE 7 1.6100 1.6100 1.6100 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 US Copper Corp USCU 3 0.0750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 4 0.3500 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 22.7400 22.7400 22.7400 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 22.8900 22.8900 22.8900 -0.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 38 24.6400 24.6400 24.6400 +0.2700 Vanguard Balanced ETF Portfolio VBAL 10 27.3000 27.3000 27.3000 +0.2000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 29 23.0100 23.0000 23.0000 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 43.2100 42.9700 43.1300 +0.5200 Vanguard Conservative Income ETF Portfolio VCIP 3 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 39.7900 39.6700 39.7600 +0.4700 Vanguard Conservative ETF Portfolio VCNS 2 25.8900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 36.2700 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 41.5700 41.4100 41.4800 +0.4700 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 27 32.3900 32.3900 32.3900 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 45.0300 0.0000 Vanguard All-Equity ETF Portfolio VEQT 20 33.9200 0.0000 Vertical Exploration Inc. VERT 7 0.0450 0.0000 VERMILION ENERGY INC. VET 43 24.2600 23.9300 24.2600 +0.6100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 93.9900 93.7600 93.9200 +1.3000 Victoria Gold Corp. VGCX 2 7.1500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 24 71.1000 70.5300 71.1000 +0.9500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 50.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 18 28.9200 28.8900 28.9200 +0.3000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 22.6800 0.0000 VISTA GOLD CORP. VGZ 9 0.6800 0.6800 0.6800 0.0000 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 +0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 31.6500 31.5800 31.6500 +0.2100 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 28.6200 0.0000 Avivagen Inc. VIV 10 0.0850 0.0850 0.0850 +0.0050 Vivo Cannabis Inc. VIVO 5 0.0350 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 22.2300 0.0000 VALEURA ENERGY INC. J VLE 12 1.9800 1.9600 1.9600 +0.4600 Vision Lithium Inc. VLI 5 0.1100 0.1100 0.1100 +0.0050 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 56 0.9600 0.9400 0.9400 +0.0200 Voyageur Pharmaceuticals Ltd. VM 0 0.0800 0.0000 Vicinity Motor Corp VMC 5 1.1300 1.1300 1.1300 -0.0700 Viemed Healthcare, Inc. VMD 22 10.4500 10.3600 10.4500 +0.0900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 34 2.7500 2.6400 2.7400 +0.2200 ValOre Metals Corp. VO 10 0.2600 0.2600 0.2600 -0.0200 Volatus Aerospace Corp VOL 20 0.2900 0.2900 0.2900 -0.0100 Valeo Pharma Inc. VPH 0 0.4950 0.0000 VentriPoint Diagnostics Ltd. VPT 12 0.2700 0.2650 0.2700 0.0000 VIQ Solutions Inc. VQS 0 0.4050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 18 28.8500 28.4700 28.8500 +0.5800 Vanguard Retirement Income ETF VRIF 2 23.3000 23.3000 23.3000 +0.1200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.5000 22.4800 22.4800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 28 22.8100 22.8100 22.8100 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 35 63.6700 63.6700 63.6700 +0.6600 Virginia Energy Resources Inc. VUI 3 0.4100 0.0000 Vulcan Minerals Inc VUL 7 0.3200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 71.8300 71.2600 71.6900 +0.1700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 37 70.2600 69.5500 70.1100 +0.1100 Vital Energy Inc. VUX 1 0.3200 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 44.9300 44.9300 44.9300 +0.2650 Vaxil Bio Ltd. VXL 10 0.0150 0.0150 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 0 24.2500 0.0000 Voxtur Analytics Corp. VXTR 652 0.2500 0.2400 0.2500 +0.0050 Vizsla Silver Corp VZLA 17 1.6200 1.6000 1.6000 0.0000 Western Atlas Resources Inc. WA 5 0.0600 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 5 3.9500 3.9500 3.9500 +0.0100 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 65 183.3200 180.7900 182.1600 +1.5900 WHITECAP RESOURCES INC. J WCP 769 10.2400 9.9200 10.1000 +0.2600 World Copper Ltd WCU 6 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 43 7.6100 7.3800 7.5000 +0.1600 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 The Westaim Corporation WED 1 2.5900 2.5900 2.5900 +0.0400 Wavefront Technology Solutions Inc. WEE 6 0.0450 0.0000 CANOPY GROWTH CORPORATION J WEED 534 3.3400 3.2100 3.2800 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 107 1.1500 1.1300 1.1300 +0.0100 WELL Health Technologies Corp. WELL 164 2.7000 2.6500 2.6700 +0.0100 WELL Health Technologies Corp. 5.5% Debentures WELL.DB 170 83.0000 83.0000 83.0000 +83.0000 WEST FRASER TIMBER CO. LTD. WFG 32 99.5500 97.1950 97.7200 +1.5300 Westhaven Gold Corp. WHN 3 0.3800 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 8 2.6800 2.5300 2.6800 +0.1000 Windfall Geotek Inc. WIN 0 0.0450 0.0000 WAJAX CORPORATION WJX 20 20.6200 19.4200 20.4000 +0.5300 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 Wealth Minerals Ltd. WML 10 0.4400 0.4350 0.4350 +0.0050 WESTON LTD. GEORGE WN 7 174.4900 173.7300 173.7300 +0.2800 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.6500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.3000 0.0000 WonderFi Technologies Inc. WNDR 14 0.1400 0.1400 0.1400 -0.0250 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 0 42.0000 0.0000 Wheaton Precious Metals Corp. WPM 97 55.1800 54.4400 54.4800 -0.0100 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.0600 1.0500 1.0600 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.9900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.4300 2.3450 2.4200 +0.1100 WSP GLOBAL INC. WSP 38 156.5400 154.4800 155.5000 +1.5400 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 24.0100 23.4700 24.0100 +1.0300 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 0 0.1550 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 23.9700 0.0000 TMX GROUP LIMITED X 7 137.0600 135.4200 137.0600 +3.3200 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.7400 1.7400 1.7400 +0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 32.4900 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 24.7200 24.6800 24.6800 +0.1700 iShares Core Canadian Universe Bond Index ETF XBB 135 27.9600 27.8600 27.8600 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 19.6600 19.3900 19.6600 +0.5100 iShares Core Canadian Corporate Bond Index ETF XCB 52 19.2300 19.2100 19.2300 +0.0100 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 1 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 7 17.6800 17.4500 17.6800 +0.3700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.0400 24.0100 24.0100 +0.2100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 7 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 44 27.0100 26.8800 26.9200 +0.3100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.4600 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 93 31.8100 31.6900 31.7500 +0.3400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 171 15.6300 15.4200 15.6300 +0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 9 27.5100 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.0000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.3500 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 53 24.6000 24.4600 24.5500 +0.2900 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 MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 25.8300 25.8200 25.8200 +0.3200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 44.5100 44.5100 44.5100 +0.4500 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1000 20.1000 20.1000 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 19.3200 19.3000 19.3200 +0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 47 17.7800 17.7800 17.7800 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 51 23.3700 23.3500 23.3500 +0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.6800 18.6800 18.6800 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.9300 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.4800 31.4800 31.4800 +0.5800 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0800 16.0800 16.0800 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 261 31.3400 31.1400 31.2800 +0.4200 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.2200 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 28.9300 28.9300 28.9300 +0.3300 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 33.8000 33.2900 33.8000 +0.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 491 29.9300 29.7700 29.8600 +0.3450 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 20.4400 0.0000 Auxly Cannabis Group Inc. XLY 30 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5100 18.5100 18.5100 +0.2400 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 32.2000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.1400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.0100 0.0000 Xander Resources Inc. XND 6 0.1600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 28 18.6800 18.6700 18.6800 -0.1600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 85.8400 85.8400 85.8400 +0.3700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 24.0400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 16.8200 16.5900 16.7500 +0.2750 XORTX Therapeutics Inc. XRTX 45 1.0600 1.0200 1.0500 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6800 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 64 25.9300 25.8900 25.8900 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 8 17.8900 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30 18.0300 18.0100 18.0300 -0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 251 41.4500 41.0400 41.3600 +0.6100 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 29 86.3800 85.7000 85.7000 +0.3100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9900 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 22 35.2400 35.0700 35.1200 +0.5300 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.5000 0.0000 TDB SPLIT CORP. CL A XTD 1 4.6300 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.5200 10.5100 10.5100 +0.0600 Xtract One Technologies Inc. XTRA 10 0.5200 0.5100 0.5100 +0.0200 X-Terra Resources Inc. XTT 15 0.0500 0.0500 0.0500 -0.0050 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 66.0600 65.4100 65.7900 +0.8800 iShares Core S&P 500 Index ETF XUS.U 23 49.1000 48.6400 49.0300 +0.6800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 12 27.3000 27.1600 27.3000 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.4300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 64.6300 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.0700 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.8800 0.0000 Edgewater Wireless Systems Inc. YFI 20 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 0 2.7100 0.0000 Gold Terra Resource Corp. YGT 1 0.1550 0.0000 Ynvisible Interactive Inc. YNV 4 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0450 0.0000 YAMANA GOLD INC. YRI 89 7.7000 7.6700 7.6700 +0.0300 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 7 0.9800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 13.7600 13.7600 13.7600 +0.0300 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 28.8400 28.8400 28.8400 +0.2300 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 10 45.7200 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.3700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 14.9500 14.9300 14.9500 +0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 38 14.8000 14.7900 14.8000 -0.1400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 26.4100 26.2600 26.3800 +0.2900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.1400 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 3 14.6300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 11 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 52.5100 52.5100 52.5100 +0.6400 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 17 24.0000 23.9400 23.9400 +0.2500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 18.9800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 34.8000 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 13 19.3200 19.3100 19.3200 +0.2300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 645 34.0000 33.8000 33.8200 +0.3000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.2200 19.1700 19.1700 -0.0200 Zentek Ltd ZEN 3 2.1800 2.1500 2.1600 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 62.6600 62.5800 62.6300 +1.0200 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 27.4500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 13.8900 13.8900 13.8900 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 33 14.6100 14.6000 14.6100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.3900 13.3900 13.3900 -0.0300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 44.4200 44.3800 44.4200 +0.3300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 41.2600 0.0000 BMO Growth ETF ZGRO 1 35.6300 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 6 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.5300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 158 40.0100 39.7800 39.8800 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.1200 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.2700 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 17 49.4300 49.2400 49.2400 +0.3900 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.9700 0.0000 BMO Money Market Fund ZMMK 49 50.1200 50.1200 50.1200 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.6700 13.6700 13.6700 -0.1900 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 50.2400 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.6400 12.6100 12.6400 +0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zonetail Inc. ZONE 1 0.0400 0.0000 BMO Premium Yield ETF CAD ZPAY 1 28.0300 28.0300 28.0300 +0.2300 BMO Premium Yield USD ZPAY.U 0 26.8700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 309 8.9900 8.9500 8.9900 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 14 12.1500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.1300 14.1300 14.1300 -0.0500 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 17 80.3400 80.3400 80.3400 +1.5600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 22.1000 21.8500 22.0500 +0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 16.0900 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.9500 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 500 INDEX ETF CAD UNITS ZSP 22 57.6000 57.6000 57.6000 +0.3800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 42.6600 42.6600 42.6600 +0.1800 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.3900 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 54.4700 54.4700 54.4700 +0.6000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 71.0500 71.0500 71.0500 +0.8900 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 11 51.8400 51.7800 51.7900 +0.7400 BMO MSCI USA High Quality Index ETF ZUQ.F 11 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.2300 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 18.2800 18.2400 18.2400 +0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.0300 23.0300 23.0300 +0.4900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 10 17.1400 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.8200 18.8200 18.8200 +0.2000 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.3000 22.2700 22.2700 +0.2800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.5900 22.5900 22.5900 -0.1300 BMO Covered Call US Banks ETF ZWK 4 24.8100 24.6800 24.6800 +0.2700 BMO Europe High Dividend Covered Call ETF ZWP 2 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.8300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 23.9600 23.9600 23.9600 +0.3800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 11.5900 11.5650 11.5900 +0.1300 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 10 22.7800 22.6000 22.6100 +0.3900 Trades: 45,614 Total Volume: 9,791,392 Total Value: $131,349,860 Advanced: 629 Declined: 239 Unchanged: 3,736 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.