Pure Trading Daily Market Summary February 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 8 0.0400 0.0000 Angold Resources Ltd AAU 43 0.0200 0.0200 0.0200 -0.0050 Advantage Energy Ltd. AAV 112 8.0400 7.8300 7.8300 -0.1500 Azincourt Energy Corp. AAZ 1380 0.0600 0.0550 0.0550 -0.0050 Arbor Metals Corp. ABR 3 1.8500 0.0000 AbraSilver Resource Corp ABRA 33 0.3000 0.2950 0.2950 -0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 10 12.1200 12.1200 12.1200 -0.3800 BARRICK GOLD CORPORATION ABX 576 22.6350 22.3100 22.4700 -0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 1647 21.2500 20.1050 20.3100 -0.9200 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 36 1.2100 1.2000 1.2000 -0.0500 Aardvark 2 Capital Corp. ACCB.P 4 0.0000 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 43.0000 42.7200 42.7200 -0.5100 AUTOCANADA INC. ACQ 2 29.3500 28.9500 28.9500 -0.4400 Acasti Pharma Inc. ACST 0 0.8300 0.0000 Alaris Equity Partners Income Trust AD.UN 10 18.2000 18.1300 18.1300 -0.3100 ADENTRA Inc. ADEN 3 32.0100 0.0000 Diagnos Inc. ADK 5 0.4000 0.4000 0.4000 +0.0650 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 72 0.5300 0.5200 0.5300 +0.0100 Anfield Energy Inc. AEC 200 0.0750 0.0750 0.0750 -0.0050 AGNICO EAGLE MINES LIMITED AEM 293 63.4500 61.9500 62.9700 +0.6500 ATLAS ENGINEERED PRODUCTS LTD. AEP 21 0.9000 0.9000 0.9000 +0.1950 AETERNA ZENTARIS INC. AEZS 0 4.7100 0.0000 Automotive Finco Corp. AFCC.H 4 1.4900 1.4800 1.4900 -0.0100 Alphamin Resources Corp. AFM 172 0.9700 0.9300 0.9500 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 54.3550 0.0000 Ag Growth International Inc. 5.20% 31Dec27 AFN.DB.J 420 101.5000 101.5000 101.5000 +4.7500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 9.1100 9.1100 9.1100 -0.2000 ALAMOS GOLD INC. J AGI 69 14.0300 13.7700 13.7800 -0.1700 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Agrinam Acquisition Corporation AGRI.U 0 0.0000 0.0000 Aleafia Health Inc. AH 10 0.0700 0.0700 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.1100 12.1100 12.1100 -0.0500 ALTUS GROUP LIMITED AIF 10 58.7900 58.3900 58.5900 -1.1500 AIMIA INC. AIM 13 3.9800 3.9000 3.9400 -0.0800 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 376 0.0550 0.0450 0.0550 +0.0100 Allkem Limited AKE 19 10.8300 10.5900 10.5900 -0.2700 ALX Resources Corp. AL 2 0.0600 0.0000 ALTAGAS LTD. ALA 99 24.0500 23.6400 23.6600 -0.4800 A-LABS CAPITAL V CORP ALBA.P 0 0.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 8 21.5900 21.0700 21.0700 -0.1700 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 5 0.2750 0.2750 0.2750 -0.0050 Alithya Group Inc ALYA 2 2.2400 0.0000 Arizona Metals Corp. AMC 7 4.8800 4.8400 4.8400 +0.0700 AMG Acquisition Corp. AMG.P 0 0.0000 0.0000 American Creek Resources Ltd. AMK 5 0.1250 0.1250 0.1250 -0.0050 ALMADEN MINERALS LTD. AMM 14 0.2900 0.2850 0.2850 -0.0150 Amex Exploration Inc. AMX 1 1.6000 0.0000 Arena Minerals Inc. AN 95 0.6700 0.6600 0.6700 -0.0200 Andlauer Healthcare Group Inc. AND 7 48.4600 47.4000 48.2500 -0.2300 Anaergia Inc. ANRG 1 4.3400 4.3400 4.3400 -0.2800 AFRICA OIL CORP. J AOI 124 2.8300 2.8000 2.8100 +0.0500 Ascot Resources Ltd. AOT 59 0.6200 0.6000 0.6100 -0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 28.7300 28.4900 28.6000 -0.3100 Apollo Silver Corp. APGO 0 0.2400 0.0000 Appili Therapeutics Inc. APLI 7 0.0600 0.0000 Altiplano Metals Inc. APN 3 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 12.4900 0.0000 APTOSE BIOSCIENCES INC. APS 55 0.9000 0.8700 0.8800 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1435 10.7300 10.3500 10.3700 -0.1800 ARGONAUT GOLD INC. J AR 2371 0.5500 0.5200 0.5300 -0.0100 Aclara Resources Inc. ARA 2 0.5000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 27 10.6800 10.5300 10.5300 -0.2400 AMERIGO RESOURCES LTD. J ARG 1 1.4300 0.0000 Altima Resources Ltd. ARH 5 0.1100 0.1100 0.1100 0.0000 Aris Gold Corporation new ARIS 10 4.0700 3.9400 4.0200 -0.0600 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 1 0.1750 0.0000 Artemis Gold Inc. ARTG 33 4.7300 4.6000 4.6200 -0.0700 ARC RESOURCES LTD. ARX 677 14.7800 14.3500 14.3500 -0.3900 Arizona Sonoran Copper Company Inc. ASCU 0 1.9700 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.9900 0.0000 Algoma Steel Group Inc ASTL 8 10.1500 10.1300 10.1300 -0.3100 AcuityAds Holdings Inc. AT 8 2.3600 2.3400 2.3400 -0.0500 ATAC Resources Ltd. ATC 2841 0.1350 0.1300 0.1300 +0.0300 Alimentation Couche-Tard Inc. ATD 224 65.4800 63.6000 63.6800 -1.9300 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2750 2.7300 2.6300 2.6600 -0.0800 ATS Corporation ATS 65 55.1200 53.9900 54.5900 -0.7700 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 1 1.1800 0.0000 ARITZIA INC. SV ATZ 101 43.6500 42.7900 42.9200 -1.9600 Aurion Resources Ltd. AU 4 0.6000 0.0000 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 1911 Gold Corporation AUMB 6 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.2950 0.2950 0.2950 -0.0350 Aurcana Silver Corporation AUN 31 0.0100 0.0000 Avricore Health Inc AVCR 40 0.3700 0.3500 0.3550 +0.0300 AVALON ADVANCED MATERIALS INC. J AVL 2 0.1450 0.0000 Avanti Helium Corp. AVN 2 0.6800 0.0000 Avant Brands Inc. AVNT 3 0.2850 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.0300 0.0000 Thunderstruck Resources Ltd. AWE 1 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 9.4100 9.4000 9.4000 -0.1700 Arrow Exploration Corp. AXL 0 0.2750 0.0000 AXMIN Inc. AXM 0 0.0400 0.0000 Aya Gold & Silver Inc. AYA 8 7.5200 7.4100 7.5200 -0.0800 Azimut Exploration Inc. AZM 11 1.1300 1.0700 1.1300 +0.0200 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 0 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 9 0.6700 0.6700 0.6700 -0.0200 Brookfield Asset Management Ltd. BAM 283 47.0700 46.3000 46.6200 -0.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 28.1800 0.0000 Batero Gold Corp. BAT 5 0.0700 0.0000 Aston Bay Holdings Ltd. BAY 2 0.0300 0.0000 BLACKBERRY LIMITED BB 372 5.4900 5.2800 5.2800 -0.3400 Brixton Metals Corporation BBB 408 0.1950 0.1900 0.1900 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 60.3600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 86 63.8700 62.1800 63.7200 -0.4900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 25.7400 24.7100 24.7400 -0.9500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 27.5100 27.3600 27.3600 -0.9700 BCE INC. BCE 374 61.8200 60.9300 61.1200 -0.6600 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.3400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 17.1300 17.1300 17.1300 +1.3100 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 16.2000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 16 14.9700 14.9200 14.9200 +0.9900 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 2 15.5400 15.5400 15.5400 +0.2400 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.1500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.3000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 18.5300 18.5300 18.5300 +1.0300 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 4 9.6500 9.5400 9.5400 -0.6100 Bell Copper Corporation BCU 2 0.1450 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 6.3000 6.2300 6.2300 -0.0700 BIRD CONSTRUCTION INC. BDT 11 9.0600 9.0100 9.0300 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 58.8600 58.3200 58.4900 -0.7700 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 7 22.9000 22.9000 22.9000 +0.1500 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 24.8000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 112 37.4000 36.5500 36.6500 -0.8800 Brookfield Renewable Corporation A Exch BEPC 57 40.3000 39.1900 39.1900 -1.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 11 15.9600 0.0000 Benton Resources Inc. BEX 3 0.1350 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 392 12.5300 11.9700 11.9800 -0.8300 Hercules Silver Corp. BIG 3 0.2350 0.0000 BuildDirect.com Technologies Inc. BILD 3 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 93 46.7400 46.4900 46.4900 -0.5500 Brookfield Infrastructure Corporation A Exch BIPC 22 58.3500 58.2500 58.3500 -0.5200 BIRCHCLIFF ENERGY LTD. BIR 551 8.2000 7.9500 7.9700 -0.0700 Bitfarms Ltd. BITF 58 1.4300 1.4300 1.4300 -0.0700 BetaPro Inverse Bitcoin ETF BITI 4 15.8100 0.0000 CANADIAN BANC CORP. CL 'A' BK 20 13.8100 13.7900 13.8000 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 1 10.1300 10.1300 10.1300 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 16.0300 16.0300 16.0300 -0.2200 BLACK IRON INC. J BKI 320 0.0750 0.0700 0.0750 -0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 6 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 9 0.6100 0.0000 Bausch Lomb Corporation BLCO 2 25.1500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 155 8.1400 7.5100 7.5600 -0.7500 BELLUS HEALTH INC. BLU 18 10.5300 10.2200 10.2200 -0.2900 BORALEX INC. CL 'A' BLX 52 37.1000 36.7100 37.0600 -0.1500 Brompton Enhanced Multi-Asset Income ETF BMAX 6 12.9800 0.0000 BeMetals Corp. BMET 0 0.1150 0.0000 BANK OF MONTREAL BMO 421 134.4500 132.1100 132.3300 -2.8400 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.4100 0.0000 Brookfield Corporation BN 417 48.3100 46.5600 46.6300 -1.6300 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.4500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 22.0800 0.0000 Purpose Global Bond Fund BND 5 17.3100 17.2900 17.2900 -0.0600 BONTERRA ENERGY CORP. BNE 23 6.3600 6.1600 6.1600 -0.1800 Brookfield Reinsurance Ltd. BNRE 4 47.3200 46.6600 46.8400 -1.3600 BANK OF NOVA SCOTIA (THE) BNS 602 72.5700 71.6300 71.8400 -1.1300 The Limestone Boat Company Limited BOAT 0 0.0150 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 10.0000 10.0000 10.0000 +0.0500 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 17 16.2000 16.1950 16.2000 -0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.0700 0.0000 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 1 21.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 15.5200 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.7600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Blackrock Silver Corp. BRC 51 0.4350 0.4200 0.4200 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 13.6800 13.6000 13.6000 -0.0900 Brigadier Gold Limited BRG 5 0.0650 0.0000 Bravo Mining Corp. BRVO 0 1.6500 0.0000 BRUNSWICK EXPLORATION INC BRW 323 0.9200 0.8700 0.9000 +0.0700 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 Bluestone Resources Inc. BSR 204 0.4850 0.4650 0.4850 -0.0250 BELO SUN MINING CORP. J BSX 135 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.8200 3.7800 3.7900 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 4.8200 4.7800 4.7800 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 36 4.8500 4.7800 4.8100 -0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 27 4.5500 4.5100 4.5200 -0.0600 3iQ CoinShares Bitcoin ETF BTCQ 2 5.5300 0.0000 CI Galaxy Bitcoin ETF BTCX.B 49 4.9700 4.9300 4.9300 -0.0500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 4 4.6100 4.5900 4.6100 +0.0500 Purpose Bitcoin Yield ETF BTCY 26 3.4400 3.4200 3.4300 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 5 3.8700 3.8700 3.8700 +0.1800 Purpose Bitcoin Yield ETF BTCY.U 17 3.3600 3.3300 3.3300 -0.1700 BAYTEX ENERGY CORP. BTE 458 5.6900 5.4900 5.5400 -0.1400 B2GOLD CORP. J BTO 761 4.4700 4.4100 4.4300 -0.0500 Bonterra Resources Inc. BTR 10 0.3300 0.3300 0.3300 -0.0200 BTU Metals Corp. BTU 10 0.0400 0.0400 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.3500 0.3500 0.3500 +0.0200 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8100 0.0000 Blue River Resources Ltd. BXR 9 0.0150 0.0000 Boyd Group Services Inc. BYD 2 217.7500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.4100 0.4100 0.4100 -0.0250 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 +0.0050 Contact Gold Inc. C 4 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.1900 0.0000 CAE INC. CAE 107 31.2900 30.4500 30.5900 -0.8500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 15.7500 15.7400 15.7400 -0.3200 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 76 49.7500 49.0700 49.2700 -0.6900 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.0400 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 21 9.7100 9.5200 9.5300 -0.3300 Horizons High Interest Savings ETF CASH 377 50.1500 50.1400 50.1400 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 16.9600 16.9300 16.9300 -0.0600 Cathedra Bitcoin Inc. CBIT 2 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 4 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 34 17.2500 17.2500 17.2500 -0.0200 CABRAL GOLD INC. CBR 20 0.1300 0.1250 0.1300 +0.0050 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 21 73.2200 70.9300 70.9700 -2.6100 Canada Carbon Inc. CCB 22 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 0 0.0150 0.0000 Commerce Resources Corp. CCE 0 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 60.6100 60.4200 60.5700 -0.1700 Canagold Resources Ltd. CCM 13 0.2200 0.2200 0.2200 -0.0100 CAMECO CORPORATION CCO 274 38.4600 36.7400 36.7400 -2.0100 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 3 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.0800 0.0750 0.0750 -0.0100 Manulife Smart Dividend ETF CDIV 107 13.1600 13.0600 13.0900 -0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 31.3700 31.3300 31.3700 +0.0300 CanAsia Energy Corp. CEC 1 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 23.4000 23.4000 23.4000 +0.0300 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 338 0.0850 0.0850 0.0850 0.0000 Celestial Acquisition Corp. CES.P 1 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 40 1.1200 1.1100 1.1100 +0.0200 CES Energy Solutions Corp. CEU 87 2.8700 2.8200 2.8600 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 16.5800 0.0000 CANACCORD GENUITY GROUP INC. CF 184 11.4800 11.4000 11.4700 -0.0500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 26 22.4800 21.9750 22.0100 -1.0000 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 1 5.6800 5.6800 5.6800 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 2 3.3300 3.2100 3.2100 -0.3100 CENTERRA GOLD INC. CG 118 8.4550 8.2400 8.2500 -0.1400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 17 4.7000 4.5500 4.6500 +0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.4200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 35 14.8200 14.8200 14.8200 -0.1000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 7 62.4500 61.8200 61.8200 -0.6800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 28.5400 0.0000 CI Global REIT Private Pool ETF CGRE 2 23.4400 0.0000 CINEPLEX INC. CGX 86 8.6000 8.2700 8.2700 -0.5600 CI Gold+ Giants Covered Call ETF CGXF 5 10.0200 9.9600 9.9600 -0.4800 CALIAN GROUP LTD. CGY 3 61.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 97 9.6000 9.5000 9.5400 -0.0400 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 162 14.7850 14.6300 14.7400 -0.0200 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 136 3.3700 3.2900 3.3100 -0.0800 Comprehensive Healthcare Systems Inc. CHS 0 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 3 11.4700 11.2700 11.4700 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 86 7.1400 7.0300 7.0600 +0.1000 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.8700 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.7600 34.7600 34.7600 -0.0200 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 158.1200 156.7800 157.0900 -2.4600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 50 15.8400 15.5200 15.5200 -0.6200 CARDINAL ENERGY LTD. J CJ 89 7.2400 7.1100 7.2300 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 369 2.1100 1.8800 1.9100 -0.2500 CARGOJET INC. CJT 8 127.2900 127.2900 127.2900 -2.7800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.8800 0.0000 Purpose Global Climate Opportunities Fund ETF CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 93 17.7900 17.5100 17.5800 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 388 62.3200 61.3100 61.4700 -1.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.7400 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.4500 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.6500 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 2 24.4100 24.4100 24.4100 +0.4100 CI Munro Alternative Global Growth Fund CMAG 0 23.4600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 4 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 130 0.0750 0.0700 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.1800 7.1500 7.1800 +0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 297 2.2200 2.1400 2.1700 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.1500 50.1500 50.1500 +0.0100 Canada Nickel Company Inc. CNC 10 1.7000 1.7000 1.7000 -0.0300 CANACOL ENERGY LTD. J CNE 2 10.2000 10.2000 10.2000 -0.2000 Collective Mining Ltd. CNL 0 2.9100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 614 75.6050 74.4100 74.7100 -0.3600 CANADIAN NATIONAL RAILWAY CO. CNR 220 158.2200 156.2500 157.4100 +0.1700 Callinex Mines Inc. CNX 0 2.8100 0.0000 Coast Copper Corp. COCO 6 0.0600 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 4 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 177 104.6700 103.8100 103.9000 -0.5600 CopAur Minerals Inc. CPAU 5 0.5200 0.5200 0.5200 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 11.6100 11.5100 11.5100 -0.0700 COPPERCORP RESOURCES INC CPER 2 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 1151 9.3100 9.0700 9.0800 -0.1800 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 Allied Copper Corp CPR 33 0.2550 0.2350 0.2350 -0.0300 CAPITAL POWER CORPORATION CPX 84 43.1900 42.6400 42.7000 -0.6800 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.7800 0.0000 CREW ENERGY INC. CR 114 4.2900 4.1400 4.1600 -0.1500 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 5 0.7000 0.0000 Critical Elements Lithium Corporation CRE 505 2.7200 2.7200 2.7200 +0.0400 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 14 3.0100 2.9550 2.9550 -0.1350 Purpose Credit Opportunities Fund ETF CROP 2 17.9700 0.0000 Purpose Credit Opportunities Fund US$ ETF CROP.U 0 0.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 16.2100 16.1800 16.1800 -0.1400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 16.5800 16.2500 16.4100 -0.1900 Purpose Crypto Opportunities ETF CRYP 0 4.7700 0.0000 Capstone Copper Corp CS 334 6.1400 6.0100 6.0200 -0.0200 CI High Interest Savings ETF CSAV 29 50.1800 50.1800 50.1800 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 103 9.8300 9.5700 9.5800 -0.2200 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CryptoStar Corp. CSTR 5 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2356.5800 2352.1100 2356.5800 -9.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 171.9800 169.2500 169.2500 -5.5400 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 77 4.8500 4.7200 4.8100 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 36.4900 36.1300 36.2200 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 20.2900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 25.0300 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 30 0.0500 0.0450 0.0500 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 52.3300 52.1100 52.1100 -0.0900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 6 1.4600 1.4200 1.4500 -0.1600 Cornish Metals Inc. CUSN 5 0.2550 0.2550 0.2550 -0.0100 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 3 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9400 0.0000 CENOVUS ENERGY INC. CVE 640 25.3200 24.5300 24.9500 +0.4300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 6 22.1500 22.1500 22.1500 +0.1000 Cenovus Energy Inc. Wts. CVE.WT 2 18.2600 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 8.1000 8.1000 8.1000 -0.7200 Canalaska Uranium Ltd. CVV 5 0.6000 0.0000 Cematrix Corporation CVX 5 0.1950 0.1950 0.1950 +0.0050 CANADIAN WESTERN BANK CWB 41 28.0900 27.7600 27.8500 -0.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 24.5500 24.5500 -1.4500 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.6500 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.0500 0.0000 Calibre Mining Corp. CXB 140 1.0300 1.0000 1.0100 -0.0200 Canxgold Mining Corp CXG 1600 0.0150 0.0150 0.0150 +0.0050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 26.0000 25.6900 25.6900 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0650 0.0650 0.0650 -0.0050 Ceapro Inc. CZO 4 0.6900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 16.6900 16.4900 16.5100 -0.4900 Arianne Phosphate Inc. DAN 0 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 13 21.6500 0.0000 Dominus Acquisition Corp. DAQ.P 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 0 0.1550 0.0000 Decibel Cannabis Company Inc. DB 77 0.1600 0.1500 0.1500 -0.0100 Doubleview Gold Corp. DBG 24 0.5400 0.5400 0.5400 -0.0100 Doman Building Materials Group Ltd. DBM 14 7.4500 7.3200 7.3400 -0.3500 Docebo Inc. DCBO 1 50.6800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 1.3400 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 3 17.7000 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 1 0.1350 0.0000 Defense Metals Corp. DEFN 118 0.3450 0.3350 0.3450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 4.4400 4.4400 4.4400 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.6100 9.5800 9.6100 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 58 7.8500 7.8100 7.8100 -0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.5300 9.5300 9.5300 -0.0400 Definity Financial Corporation DFY 9 36.3500 36.3100 36.3100 -0.5900 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 2 2.2700 2.2600 2.2600 -0.1400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 6 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 29 6.3600 6.2500 6.3200 -0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6600 0.0000 DGTL Holdings Inc. DGTL 1 0.0450 0.0000 Delivra Health Brands Inc. DHB 17 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 8.0000 0.0000 Star Diamond Corporation DIAM 15 0.0900 0.0900 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.8400 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 236 14.9700 14.8000 14.9400 0.0000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 51 3.3400 3.2700 3.3000 -0.0500 Dominion Lending Centres Inc. DLCG 1 3.6600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.8700 13.8100 13.8700 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2300 0.0000 Datametrex AI Limited DM 6 0.1300 0.0000 Desert Mountain Energy Corp. DME 4 2.4500 2.4300 2.4300 +0.0100 DMG Blockchain Solutions Inc. DMGI 12 0.3400 0.0000 DENISON MINES CORP. DML 1214 1.7500 1.6700 1.6700 -0.0900 Small Pharma Inc. DMT 7 0.1100 0.0000 Dye & Durham Limited DND 23 21.2700 20.5600 20.9300 -0.0700 Dynacor Group Inc. DNG 2 2.9000 2.9000 2.9000 -0.1300 Dentalcorp Holdings Ltd. DNTL 5 9.9000 0.0000 CloudMD Software & Services Inc DOC 74 0.2300 0.2100 0.2100 -0.0150 DOLLARAMA INC. DOL 115 79.3500 78.0600 78.2900 -1.6300 BRP INC. SV DOO 17 119.3200 118.1900 118.1900 -1.7800 Dios Exploration Inc. DOS 40 0.1000 0.0850 0.1000 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 107 8.3650 8.1900 8.2000 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.3700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 28.9100 28.5500 28.9100 +0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 29 0.8900 0.8200 0.8900 +0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 101.3000 100.9500 101.1400 -0.8600 Deep-South Resources Inc. DSM 38 0.0650 0.0600 0.0600 +0.0050 Discovery Silver Corp. DSV 7 1.1600 1.1400 1.1500 0.0000 Dolly Varden Silver Corporation DV 78 0.9300 0.9100 0.9300 0.0000 Dynamic Active Tactical Bond ETF DXB 6 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.4600 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 44.5800 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 5 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 20.3000 20.3000 20.3000 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.1100 0.0000 Dexterra Group Inc. DXT 1 5.5100 5.5100 5.5100 -0.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 10 19.7800 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1900 0.1900 0.1900 +0.0050 Earth Alive Clean Technologies Inc. EAC 15 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 12.2700 12.2700 12.2700 +0.1300 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 20 2.8600 2.8000 2.8200 -0.1400 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 -0.0050 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 4.1700 4.1300 4.1300 -0.1000 Endeavour Mining plc EDV 77 29.4800 28.7000 28.9600 -0.6400 ELECTROVAYA INC. EFL 7 1.0700 1.0500 1.0700 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 43 19.5900 19.1900 19.4400 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 81 9.4000 8.8900 8.8900 -0.6400 ENERFLEX LTD. EFX 31 8.4400 8.2400 8.3000 -0.1800 Enthusiast Gaming Holdings Inc. EGLX 25 0.8900 0.8900 0.8900 -0.0200 Eguana Technologies Inc. EGT 42 0.2950 0.2700 0.2850 +0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 20 53.2300 52.9500 53.0500 -1.2200 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 47 13.5000 13.4500 13.4500 -0.1100 Electra Battery Materials Corporation ELBM 8 3.0200 2.9100 3.0100 +0.0900 ELDORADO GOLD ELD 135 11.8000 11.4400 11.5300 -0.2500 Electric Royalties Ltd. ELEC 2 0.3950 0.0000 Silver Elephant Mining Corp. ELEF 5 0.5100 0.5100 0.5100 +0.0500 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 Eloro Resources Ltd. ELO 2 3.2500 3.2300 3.2300 -0.0300 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 3 0.1900 0.0000 EMERA INCORPORATED EMA 137 55.0500 54.0600 54.1700 -0.6000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 40 0.1750 0.1700 0.1700 +0.0050 Emerita Resources Corp. EMO 12 0.8000 0.7600 0.8000 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 36.4300 36.3800 36.3800 -0.3600 Empress Royalty Corp. EMPR 18 0.3300 0.3300 0.3300 -0.0050 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.6000 0.0000 ENBRIDGE INC. ENB 1032 52.3900 51.5300 51.5500 -0.8800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 15.7500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 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 1 17.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 14 18.3500 18.2500 18.2500 -0.0500 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 16.5500 16.5500 16.5500 -0.0500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 11 42.1600 41.5000 41.5900 -0.8300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.4400 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9700 0.0000 Entourage Health Corp ENTG 2 0.0600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.3250 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 16 68.1100 67.5000 68.1100 -0.9800 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 1973 5.0200 4.7600 4.7800 -0.2100 European Residential REIT ERE.UN 0 3.5700 0.0000 ENERPLUS CORPORATION ERF 90 21.4200 21.0900 21.0900 -0.2200 ERO COPPER CORP ERO 50 22.4100 21.5000 21.6500 -0.6700 ESE Entertainment Inc. ESE 10 0.4100 0.3850 0.3850 -0.0150 Invesco S&P 500 ESG Index ETF ESG 1 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 2 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1600 0.1600 0.1600 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 40 3.4100 3.2700 3.3000 -0.0700 Eskay Mining Corp. ESK 15 0.7000 0.6900 0.7000 -0.0200 EURO SUN MINING INC. J ESM 14 0.0700 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.7000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.0100 0.0000 Evolve Cryptocurrencies ETF ETC 0 5.7600 0.0000 Entree Resources Ltd. ETG 1 1.2400 1.2400 1.2400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.5800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 8.0900 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 3 7.3800 7.3200 7.3800 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 3 9.0400 9.0400 9.0400 +0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.1100 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 7.4000 7.4000 7.4000 +0.1600 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 39 8.2100 8.1500 8.1800 -0.1800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 4 7.5500 7.5500 7.5500 -0.2500 Purpose Ether Yield ETF ETHY 0 2.7400 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.4300 0.0000 Purpose Ether Yield ETF ETHY.U 17 2.8100 2.7400 2.7400 -0.1000 E3 Lithium Ltd. ETL 5 2.3300 2.2600 2.2600 -0.0400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 7 20.4200 20.3700 20.3700 -0.3100 E2GOLD INC. ETU 120 0.0350 0.0350 0.0350 0.0000 Encore Energy Corp. EU 9 3.3100 3.1800 3.2000 -0.0800 Erin Ventures Inc EV 3 0.1500 0.0000 EV NICKEL INC EVNI 3 0.0950 0.0000 European Electric Metals Inc. EVX 0 0.4000 0.0000 East West Petroleum Corp. EW 2 0.0550 0.0000 Environmental Waste International Inc. EWS 9 0.0300 0.0000 EXTENDICARE INC. EXE 15 6.7700 6.7000 6.7000 -0.0700 Exro Technologies Inc. EXRO 196 2.6500 2.4000 2.4000 -0.2300 Exro Technologies Inc. Warrants EXRO.WT 41 1.3100 1.1100 1.1100 -0.2300 FansUnite Entertainment Inc. FANS 2 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6200 2.6200 2.6200 -0.0500 FORACO INTERNATIONAL SA FAR 2 1.9100 1.9100 1.9100 +0.1300 Deveron Corp. FARM 0 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 11.2400 11.0900 11.0900 +0.1400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 12.1300 11.9800 12.1300 +0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 11 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 28.4400 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.5800 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 46 22.0900 21.9700 22.0200 -0.2300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 21.8100 21.8100 21.8100 -0.1500 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.1500 0.0000 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 84 17.9650 17.7500 17.7600 -0.2800 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1559 0.8300 0.8200 0.8200 -0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.7300 42.7300 42.7300 -0.4900 Fidelity U.S. Value Index ETF FCUV 2 13.5800 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 1 0.4600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 3 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 5 11.5800 11.5000 11.5000 -0.4500 Fidelity Advantage Ether ETF FETH 2 28.8700 0.0000 First Mining Gold Corp. FF 37 0.1850 0.1850 0.1850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 932.8700 905.8000 909.0100 -23.5200 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 17.3500 17.3500 17.3500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 18.5000 18.4000 18.5000 +0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 6 16.3000 16.3000 16.3000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 21.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 22.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 3 686.5200 672.4200 672.4200 -12.9900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 29 5.9600 5.9300 5.9300 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7900 9.7800 9.7900 -0.0400 Firefox Gold Corp. FFOX 2 0.1800 0.0000 Frontline Gold Corporation FGC 5 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 41 9.8900 9.8900 9.8900 -0.1300 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 4 11.6700 11.6700 11.6700 -0.0700 Franklin Bissett Ultra Short Bond Active ETF FHIS 3 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 64.2700 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 7.1600 0.0000 CI Investment Grade Bond ETF FIG 4 9.3100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.7900 13.3300 13.3300 -0.1000 Filo Mining Corp. FIL 28 22.0400 21.4900 21.8600 -1.2700 Baselode Energy Corp. FIND 5 0.4500 0.4500 0.4500 -0.0300 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 49 0.0950 0.0850 0.0950 -0.0050 Frontier Lithium Inc. FL 13 2.9400 2.8800 2.8900 -0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 10.4000 10.3300 10.3300 -0.2100 FLINT Corp. FLNT 3 0.0400 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 36 0.3800 0.3550 0.3650 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.8800 31.8800 31.8800 -0.0800 FIRST QUANTUM MINERALS LTD. J FM 291 28.0100 26.5400 26.6200 +0.0500 Forum Energy Metals Corp. FMC 2 0.1000 0.0000 Focus Graphite Inc. FMS 3 0.5400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.2600 0.0000 FRANCO-NEVADA CORPORATION FNV 67 179.0300 176.3200 176.5200 -2.0100 FOBI AI INC FOBI 46 0.4700 0.4450 0.4500 -0.0200 Foran Mining Corporation FOM 14 3.2300 3.1900 3.2000 -0.0200 Goodfood Market Corp FOOD 10 0.5900 0.0000 Fortune Bay Corp. FOR 5 0.2750 0.2750 0.2750 +0.0050 VerticalScope Holdings Inc. FORA 0 6.2700 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 2 0.1300 0.0000 FPX Nickel Corp. FPX 42 0.4600 0.4500 0.4600 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 33 9.6100 9.4300 9.4400 -0.2000 FREEHOLD ROYALTIES LTD. FRU 64 15.5100 15.2100 15.2100 -0.2900 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.5400 9.5200 9.5200 -0.0500 CI Global Financial Sector ETF FSF 1 23.3000 23.3000 23.3000 +2.1900 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 188.2000 187.6600 187.7400 -4.6800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 23 9.2500 9.2000 9.2500 -0.0400 FORTUNE MINERALS LIMITED J FT 65 0.0750 0.0750 0.0750 0.0000 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 33 9.9500 9.8400 9.8400 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8600 0.0000 FORTIS INC. FTS 270 56.0700 55.3500 55.4000 -0.3600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 18.2300 0.0000 FINNING INTERNATIONAL INC. FTT 185 36.3900 35.0500 35.1800 -1.1000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 F3 Uranium Corp. FUU 886 0.4400 0.4100 0.4250 +0.0550 FORTUNA SILVER MINES INC. FVI 135 4.5600 4.4200 4.4200 -0.1600 FREEGOLD VENTURES LIMITED J FVL 1 0.4200 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 1 1.3000 0.0000 NG Energy International Corp. GASX 15 0.7900 0.7700 0.7700 -0.0100 Gatos Silver Inc. GATO 4 6.4000 6.1600 6.1600 -0.2000 Galiano Gold Inc. GAU 13 0.7000 0.7000 0.7000 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 12 0.2100 0.2000 0.2000 -0.0150 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 39.9900 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 Granite Creek Copper Ltd. GCX 2 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 48.0400 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 8 0.2600 0.0000 Guardian Directed Premium Yield ETF Hedged GDPY 0 19.9900 0.0000 Global Dividend Growth Split Corp. A GDV 22 10.6700 10.6100 10.6700 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 10 9.5800 9.5800 9.5800 +0.0800 GIBSON ENERGY INC. GEI 72 23.5400 22.7700 22.7700 -0.8400 Generation Mining Limited GENM 3 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 77 41.4800 39.9900 40.4000 -1.3300 GreenFirst Forest Products Inc GFP 2 1.6650 1.6650 1.6650 -0.0050 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 5 2.1000 2.0800 2.0800 -0.0400 Garibaldi Resources Corp. GGI 4 0.2250 0.0000 Galleon Gold Corp. GGO 9 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 161 125.2100 123.6000 124.8200 -0.9500 Giga Metals Corporation GIGA 15 0.2900 0.2800 0.2800 -0.0100 ReGen III Corp. GIII 20 0.7500 0.7000 0.7500 -0.0100 GILDAN ACTIVEWEAR INC. GIL 231 39.8500 38.7300 38.7700 -1.4000 Green Impact Partners Inc GIP 2 4.1000 0.0000 Givex Corp. GIVX 3 0.6000 0.0000 Gladiator Metals Corp. GLAD 2 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.4100 23.4100 23.4100 -0.2500 GoldON Resources Ltd. GLD 1 0.1350 0.0000 Global Atomic Corporation GLO 43 3.0100 2.9100 2.9100 -0.1700 Galaxy Digital Holdings Ltd. GLXY 41 5.6000 5.1900 5.2000 -0.5100 Geomega Resources Inc. GMA 0 0.2150 0.0000 Graphene Manufacturing Group Ltd. GMG 2 2.4500 0.0000 Gold Mountain Mining Corp GMTN 8 0.1150 0.1150 0.1150 0.0000 GMV Minerals Inc. GMV 7 0.1000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.7800 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Goldmining Inc. GOLD 9 1.4700 1.4100 1.4100 -0.0800 CANADA GOOSE HOLDINGS INC. SV GOOS 42 26.3800 25.5100 25.5100 -1.5300 Goliath Resources Limited GOT 15 0.7300 0.7300 0.7300 -0.0600 Graphite One Inc. GPH 3 1.7500 1.6900 1.7500 +0.1700 GreenPower Motor Company Inc. GPV 1 3.6000 3.6000 3.6000 -0.2000 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 8 3.2200 3.0800 3.0800 -0.1650 Gratomic Inc. GRAT 6 0.2650 0.0000 Greenbriar Capital Corp. GRB 4 1.2000 1.1200 1.1200 -0.0400 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1800 0.1800 0.1800 -0.0350 Green Rise Foods Inc. GRF 0 0.1500 0.0000 Golden Arrow Resources Corporation GRG 2 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.4650 0.0000 GR Silver Mining Ltd. GRSL 35 0.1000 0.0900 0.0900 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 43 85.5100 84.4100 85.2500 -0.0400 Gatekeeper Systems Inc. GSI 5 0.2150 0.2150 0.2150 -0.0250 Gensource Potash Corporation GSP 4 0.1500 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3550 0.3550 0.3550 -0.0100 GOEASY LTD. GSY 42 128.6000 125.7400 125.7400 -5.6400 GRAN TIERRA ENERGY INC. J GTE 162 1.1400 1.1000 1.1100 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 5.2300 5.1600 5.1600 +0.0200 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 1 0.6600 0.0000 GREAT-WEST LIFECO INC. GWO 418 36.4900 36.1400 36.4700 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.9500 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.6300 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 0 21.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 GLOBAL WATER RESOURCES, INC. GWR 0 16.9000 0.0000 GEAR ENERGY LTD. GXE 138 1.0500 1.0300 1.0300 -0.0100 Goldsource Mines Inc. GXS 5 0.3650 0.3650 0.3650 -0.0100 Goviex Uranium Inc. GXU 3 0.2200 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 Grizzly Discoveries Inc. GZD 924 0.0750 0.0750 0.0750 0.0000 HYDRO ONE LIMITED H 244 36.1100 35.8300 35.8900 -0.2700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.6600 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 0 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 8 20.0800 0.0000 Harfang Exploration Inc. HAR 15 0.2600 0.2600 0.2600 -0.0250 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7000 9.6600 9.6600 -0.0900 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.0100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.9900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 13 45.2300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 4 9.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 15.4300 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 364 7.1000 6.7000 6.7100 -0.3000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 28 22.9700 22.7700 22.8200 -0.3100 Hamilton Enhanced Canadian Bank ETF HCAL 72 22.5900 22.3100 22.4100 -0.3800 HOME CAPITAL GROUP INC. HCG 2 41.9300 41.9300 41.9300 0.0000 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 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 15 8.4600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 13 15.8400 15.8400 15.8400 -0.5100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.8100 0.0000 First Helium Inc. HELI 1 0.2250 0.0000 H2O Innovation Inc. HEO 20 2.7700 2.6400 2.6400 -0.1700 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 1 22.4800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 14 2.1300 2.1300 2.1300 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 9.8500 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.8100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 20.6300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 49 7.2900 7.1000 7.2800 +0.1200 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 12.5400 12.2500 12.2500 -0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5000 9.4700 9.4700 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 115 8.0200 7.9700 7.9800 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3800 0.0000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 25 0.7200 0.6700 0.7000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.2100 0.0000 High Tide Inc. HITI 37 1.9000 1.8300 1.8300 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 32 4.4700 4.0700 4.0700 -0.4000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2200 0.2200 0.2200 +0.0050 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 28.9400 28.8200 28.9200 +0.2800 HIGH LINER FOODS INCORPORATED HLF 0 14.4500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 23.1100 23.1100 23.1100 -0.1400 Hamilton Canadian Financials Yield Maximizer ETF HMAX 60 16.3900 16.2600 16.2900 -0.1500 Hemisphere Energy Corporation HME 1 1.3400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 12.0700 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 11 9.2300 9.2300 9.2300 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 69 84.6000 79.5800 83.4300 +10.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 93 21.5100 20.2000 20.5800 -3.4200 Hunter Technology Corp. HOC 10 0.2400 0.2300 0.2400 -0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 64 11.3000 11.0600 11.2700 +0.1200 Horizons Pipelines & Energy Services Index ETF HOG 0 10.3100 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 14.6800 14.5800 14.5800 -0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 20.2200 19.9600 19.9700 -0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 12 2.6600 2.6450 2.6500 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 297 13.9600 13.5400 13.6100 -0.1500 Harvest Energy Leaders Plus Income ETF A HPF 10 3.5400 3.5300 3.5300 -0.0300 HPQ Silicon Inc. HPQ 90 0.2550 0.2400 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 46 7.9700 7.9700 7.9700 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 24.8300 24.8300 24.8300 -1.4800 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 82 30.1800 29.3600 30.1800 +1.3000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 21.9100 21.9100 21.9100 -6.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 9.9300 0.0000 H&R REIT HR.UN 87 13.1050 12.9600 13.0400 -0.1600 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 22 13.3400 13.3000 13.3200 -0.1000 Horizons Cash Maximizer ETF HSAV 108 106.7900 106.5500 106.6800 -0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 13 30.3500 30.3500 30.3500 +0.8700 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 169 13.8000 13.5600 13.5900 -0.5600 Horizons USD Cash Maximizer ETF HSUV.U 6 102.7000 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 13.0500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 2 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 13.1700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 55.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.4900 0.0000 Hudson Resources Inc. HUD 2 0.0250 0.0000 Horizons US Large Cap Index ETF HULC 0 64.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.9400 11.7400 11.7400 -0.5500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 656 2.7000 2.4900 2.4900 -0.2200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.8300 17.7700 17.7800 -0.0300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 4 10.1800 10.1800 10.1800 -0.0600 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.8000 0.0000 Headwater Exploration Inc. HWX 142 6.1400 5.9700 6.0000 -0.1400 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 32.0100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 468 6.7800 6.7000 6.7800 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2600 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 46.7400 46.6600 46.6600 -0.4100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 35.7000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 54.9300 54.4100 54.4100 -0.7400 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 39.3200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 746 50.4400 50.0000 50.0000 -0.6100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.2100 36.9400 36.9400 -0.5700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 19.5100 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 47 11.8100 11.8100 11.8100 -0.2800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 18.1300 17.9600 18.1300 -0.1800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 19.4800 19.3300 19.3300 +0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 28 88.9600 88.4000 88.4000 -0.8700 i-80 Gold Corp. IAU 49 3.2100 3.1900 3.2000 -0.0300 IBC Advanced Alloys Corp. IB 0 0.1150 0.0000 IBEX Technologies Inc. IBT 23 0.8200 0.8100 0.8100 -0.0600 Iconic Minerals Ltd. ICM 30 0.1100 0.1000 0.1000 -0.0150 Ivanhoe Electric Inc. IE 0 19.9300 0.0000 INTACT FINANCIAL CORPORATION IFC 48 201.9600 199.0300 199.6500 -3.0500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 17.2700 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.1300 0.0000 INTERFOR CORPORATION IFP 199 22.3600 22.0000 22.2000 -0.5400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 6 42.7600 42.6000 42.7600 +0.0600 IntelGenx Technologies Corp. IGX 70 0.2800 0.2650 0.2800 0.0000 IMPERIAL METALS CORP. III 1 2.1300 2.1300 2.1300 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 79 14.8350 14.6300 14.8000 -0.0700 International Lithium Corp. ILC 15 0.0650 0.0650 0.0650 -0.0050 Imagine Lithium Inc. ILI 16 0.1200 0.1200 0.1200 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 1 23.0800 0.0000 IAMGOLD CORPORATION IMG 286 3.2800 3.1500 3.1500 -0.1500 IMPERIAL OIL LTD. IMO 123 68.7900 67.2000 68.0400 +0.4700 IMV Inc IMV 8 1.2500 1.1900 1.1900 -0.0900 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 43 15.4400 15.2800 15.4000 -0.3400 Infield Minerals Corp. INFD 4 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 4.5400 0.0000 Intrepid Metals Corp. INTR 0 1.4500 0.0000 Intouch Insight Ltd. INX 0 0.5700 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 7 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 72 12.7100 12.2300 12.2600 -0.0800 INPLAY OIL CORP. J IPO 21 2.6700 2.5900 2.5900 -0.0800 IMPACT Silver Corp. IPT 9 0.2950 0.2950 0.2950 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 1 0.0650 0.0000 Isoenergy Ltd ISO 1 3.0100 3.0100 3.0100 -0.1000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.9800 0.0000 i3 Energy plc ITE 9 0.3200 0.3200 0.3200 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6600 0.6600 0.6600 -0.1000 IVANHOE MINES LTD. CL 'A' J IVN 163 12.5800 12.2500 12.2900 -0.2500 Invesque Inc. CAD IVQ 1 1.2300 1.2300 1.2300 0.0000 Invesco ESG Global Bond ETF IWBE 2 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 2 0.0000 0.0000 InZinc Mining Ltd. IZN 5 0.0800 0.0000 Jaguar Mining Inc. JAG 0 2.7550 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jourdan Resources Inc. JOR 105 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 15 5.1900 4.9800 4.9800 -0.1300 Jervois Global Limited JRV 15 0.1900 0.1900 0.1900 -0.0050 Jemtec Inc. JTC 1 1.2200 1.2200 1.2200 +0.0500 Jamieson Wellness Inc. JWEL 11 36.6400 36.3800 36.3800 -0.3400 KINROSS GOLD CORPORATION K 1806 5.2400 5.1200 5.1300 -0.0700 Kalo Gold Corp KALO 0 0.0800 0.0000 KAPA Gold Inc. KAPA 0 0.0000 0.0000 K-BRO LINEN INC. KBL 1 30.2000 30.2000 30.2000 +0.9500 Kodiak Copper Corp. KDK 14 1.0000 1.0000 1.0000 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 16.1400 0.0000 Kolibri Global Energy Inc. KEI 0 6.0000 0.0000 KELT EXPLORATION LTD. J KEL 45 4.4600 4.4300 4.4600 +0.0200 Kesselrun Resources Ltd. KES 0 0.0500 0.0000 KEYERA CORP. KEY 244 31.0000 29.9000 30.0200 -1.0900 Kits Eyecare Ltd. KITS 3 2.5300 0.0000 Kenorland Minerals Ltd KLD 0 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3850 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 55 18.6800 18.5400 18.6200 -0.1700 K9 Gold Corp. KNC 21 0.0550 0.0550 0.0550 -0.0050 K92 Mining Inc. KNT 17 7.2800 7.1500 7.1700 -0.1300 Kiaro Holdings Corp KO 10 0.0150 0.0000 KORE MINING LTD KORE 5 0.0350 0.0000 KP TISSUE INC. KPT 1 10.3000 10.3000 10.3000 +0.0200 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 38 4.2800 4.1800 4.2100 -0.0900 Kootenay Silver Inc. KTN 21 0.1300 0.1200 0.1250 +0.0050 Kintavar Exploration Inc. KTR 9 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 3.7200 3.7200 3.7200 -0.0100 KINAXIS INC. J KXS 15 158.8700 155.8400 158.7200 -0.2900 LOBLAW COMPANIES LIMITED L 51 117.5100 116.7800 116.7800 -2.0300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.9500 0.0000 Los Andes Copper Ltd. LA 2 11.7500 11.7500 11.7500 -0.5000 MediPharm Labs Corp. LABS 11 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 56 32.3000 30.2500 30.5400 -1.2200 LARAMIDE RESOURCES LTD. J LAM 35 0.4400 0.4400 0.4400 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 110.0000 0.0000 LAURENTIAN BANK OF CANADA LB 23 35.1000 34.7500 34.7500 -0.9600 Libero Copper & Gold Corporation LBC 26 0.1500 0.1450 0.1450 -0.0200 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.9800 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9500 0.0000 Century Lithium Corp. LCE 5 1.3500 1.3000 1.3500 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.3400 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 13.9300 0.0000 The Lion Electric Company LEV 41 3.2300 3.2000 3.2200 -0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.8300 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.3300 10.3300 10.3300 +0.0500 Lifeist Wellness Inc. LFST 10 0.0750 0.0000 Liberty Gold Corp. LGD 27 0.5100 0.5000 0.5100 -0.0100 Largo Inc. LGO 4 8.8000 8.5500 8.7100 -0.2300 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 64 4.3000 4.1500 4.2700 +0.0100 American Lithium Corp. Warrants LI.WT 2 1.3900 1.3300 1.3900 +0.2300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 37.1200 36.6500 36.8700 -0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4800 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 2 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 58 0.8800 0.8200 0.8200 -0.0300 Lithium South Development Corporation LIS 4 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.3500 0.3500 0.3500 +0.0150 Lithium Chile Inc. LITH 20 0.8700 0.8500 0.8500 +0.0800 Mason Graphite Inc. LLG 45 0.3250 0.3050 0.3250 -0.0300 Laurion Mineral Exploration Inc. LME 12 0.5000 0.5000 0.5000 +0.0200 Lomiko Metals Inc. LMR 7 0.0300 0.0000 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 3 20.2500 20.0400 20.0400 +0.4400 LINAMAR CORPORATION LNR 20 72.9300 72.3100 72.5100 -0.4200 Lucero Energy Corp. LOU 2 0.5600 0.0000 Cannara Biotech Inc. LOVE 11 0.9500 0.9500 0.9500 -0.0300 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lupaka Gold Corp. LPK 10 0.0600 0.0600 0.0600 0.0000 Legend Power Systems Inc LPS 10 0.3900 0.3850 0.3900 +0.0300 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 81 21.4800 20.9600 21.0200 -1.0400 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 24 2.8800 2.5900 2.6000 +0.2100 Leonovus Inc. LTV 6 0.0400 0.0000 Real Luck Group Ltd LUCK 5 0.1500 0.1500 0.1500 -0.0300 LUNDIN GOLD INC. J LUG 75 13.4500 13.0800 13.0800 -0.2900 Lumina Gold Corp. LUM 15 0.4150 0.4150 0.4150 -0.0050 LUNDIN MINING CORPORATION LUN 583 9.0100 8.6000 8.6200 -0.2100 Lexagene Holdings Inc. LXG 32 0.1350 0.1050 0.1050 -0.0300 Maritime Resources Corp. MAE 7 0.0500 0.0000 MAG SILVER CORP. J MAG 4 16.6900 16.6300 16.6300 -0.3800 Magnet Forensics Inc. MAGT 8 44.2300 44.0000 44.1400 -0.3700 Minera Alamos Inc. MAI 10 0.3900 0.3800 0.3800 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 9.2600 0.0000 MONTAGE GOLD CORP MAU 3 0.6700 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 15 0.1850 0.1800 0.1800 -0.0100 Maxar Technologies Inc. MAXR 4 69.6400 69.6000 69.6400 +0.2400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3100 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 6 0.6700 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.4000 0.0000 McChip Resources Inc MCS 0 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 7.4950 7.4950 7.4950 +0.6650 Mdf Commerce Inc. MDF 3 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 10.6900 10.6400 10.6900 -0.2700 Middlefield Sustainable Global Dividend ETF MDIV 3 12.2700 0.0000 Medallion Resources Ltd. MDL 21 0.0750 0.0700 0.0700 -0.0050 Medicenna Therapeutics Corp. MDNA 10 0.9200 0.9000 0.9000 0.0000 Medexus Pharmaceuticals Inc. MDP 118 1.9500 1.7700 1.8200 -0.1700 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.5800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.4400 0.0000 MEG ENERGY CORP. MEG 149 21.9400 21.4400 21.5900 -0.2400 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MENE INC MENE 100 0.3600 0.3600 0.3600 -0.4400 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 1427 27.0200 26.5800 26.7200 -0.3700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 1 18.0500 18.0500 18.0500 +0.8000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 18.9000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 18.0300 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 21.5100 0.0000 MAPLE LEAF FOODS INC. MFI 23 26.7900 26.1900 26.6500 +0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 144 76.2200 74.5500 75.0700 -1.2200 MEGA URANIUM LTD. J MGA 25 0.2100 0.2100 0.2100 -0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6400 0.0000 Maple Gold Mines Ltd. MGM 15 0.1850 0.1800 0.1800 0.0000 Magna Gold Corp. MGR 13 0.0300 0.0000 MustGrow Biologics Corp. MGRO 39 3.6700 3.5700 3.5700 -0.2000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.2100 0.0000 Minto Apartment REIT MI.UN 20 16.2800 16.1300 16.2700 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0100 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2350 0.2350 0.2350 +0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 6 0.1400 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.8400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 9 29.6700 29.6700 29.6700 +0.0800 MCAN MORTGAGE CORPORATION MKP 3 16.0600 16.0600 16.0600 +0.0700 Melkior Resources Inc MKR 17 0.1900 0.1900 0.1900 -0.0150 DeepMarkit Corp. MKT 5 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 14 0.2000 0.1900 0.1900 -0.0050 MANDALAY RESOURCES CORPORATION J MND 4 2.5900 2.5600 2.5900 +0.0200 Monumental Minerals Corp. MNRL 4 0.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.9000 25.7600 25.9000 -0.2700 Purpose Cash Management Fund MNY 30 100.3000 100.3000 100.3000 +0.0700 MOGO Inc. MOGO 51 1.0500 0.9500 0.9700 -0.0700 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 80 0.8900 0.8700 0.8700 -0.0300 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 6 3.6700 3.6200 3.6200 -0.0500 MILLENNIAL PRECIOUS METALS CORP MPM 7 0.1850 0.1850 0.1850 +0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.5300 0.5300 0.5300 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MARTINREA INTERNATIONAL INC. MRE 36 13.3400 13.0000 13.1500 -0.4500 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 18.4700 18.4000 18.4700 -0.1200 Mission Ready Solutions Inc. MRS 15 0.0900 0.0900 0.0900 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3200 5.3200 5.3200 -0.0200 METRO INC. MRU 62 71.4800 70.9400 71.0100 -0.8900 NUVO PHARMACEUTICALS INC. MRV 6 1.3000 1.3000 1.3000 -0.0100 Mineros S.A. MSA 6 0.9200 0.0000 MINCO SILVER CORPORATION J MSV 0 0.2850 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2200 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 Mountain Boy Minerals Ltd. MTB 1 0.1500 0.0000 Mammoth Resources Corp. MTH 0 0.0800 0.0000 MULLEN GROUP LTD. MTL 23 13.9900 13.9000 13.9300 -0.3000 Martello Technologies Group Inc. MTLO 2 0.0350 0.0000 Metallis Resources Inc. MTS 1 0.1650 0.0000 Manitou Gold Inc. MTU 160 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 23 65.6700 64.8300 65.1300 +0.1300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 18.2900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 32.7600 32.7600 +0.4600 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 10 7.8600 7.8100 7.8200 -0.1100 Moovly Media Inc. MVY 2003 0.1150 0.1150 0.1150 0.0000 METHANEX CORPORATION MX 12 65.0900 64.4200 64.7000 -0.1300 NATIONAL BANK OF CANADA NA 322 101.3400 99.6800 100.0900 -1.4800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7100 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 2 22.2500 22.2500 22.2500 +1.2600 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 3 17.7900 17.7900 17.7900 -0.3900 NBI Liquid Alternatives ETF NALT 11 23.3700 23.3700 23.3700 -0.1900 Nano One Materials Corp. NANO 24 3.6900 3.2600 3.5700 +0.5000 NIOCORP DEVELOPMENTS LTD. J NB 3 1.3600 1.3600 1.3600 +0.0600 Neighbourly Pharmacy Inc. NBLY 1 24.2200 0.0000 NEO Battery Materials Ltd. NBM 175 0.3450 0.3150 0.3350 -0.0100 Niobay Metals Inc. NBY 13 0.2400 0.0000 Newcrest Mining Limited NCM 9 22.0300 21.8500 21.8500 -0.0900 NEVADA COPPER CORP. J NCU 6 0.3550 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1600 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 100 0.3000 0.3000 0.3000 -0.0050 INDIVA Limited NDVA 4 0.0850 0.0000 Neo Performance Materials Inc. NEO 2 11.2400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 15 6.6500 6.5000 6.5000 -0.2000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 22 2.8500 2.6400 2.8400 +0.2000 New Found Gold Corp. NFG 11 4.7200 4.6600 4.7100 -0.1500 NFI GROUP INC NFI 23 10.7500 10.5400 10.5600 -0.5700 NOVAGOLD RESOURCES INC. J NG 24 7.7500 7.6500 7.7100 -0.1600 NEW GOLD INC. NGD 855 1.2600 1.2200 1.2300 -0.0400 Nevada Exploration Inc. NGE 19 0.1500 0.1450 0.1500 -0.0150 NGEx Minerals Ltd. NGEX 0 3.4000 0.0000 Newmont Corporation NGT 9 61.1100 0.0000 Fuelpositive Corporation NHHH 9 0.1400 0.1400 0.1400 +0.0050 Nighthawk Gold Corp. NHK 5 0.4600 0.4600 0.4600 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 3 1.2000 1.2000 1.2000 -0.0100 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 19 1.4200 1.4200 1.4200 -0.0200 Surge Battery Metals Inc NILI 23 0.2350 0.2350 0.2350 -0.0150 Nicola Mining Inc. NIM 15 0.1400 0.1350 0.1400 +0.0100 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 12 22.6600 21.9900 21.9900 +0.0200 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 4 7.4600 7.4400 7.4600 +0.1600 NOVA ROYALTY CORP NOVR 2 1.5000 1.4900 1.4900 -0.0400 NORTHLAND POWER INC. NPI 83 33.5000 33.3700 33.4200 -0.0300 Verde Agritech Ltd. NPK 2 6.1500 6.1500 6.1500 -0.1900 North Peak Resources Ltd. NPR 3 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6900 0.6900 0.6900 -0.0600 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 Network Media Group Inc. NTE 30 0.0650 0.0650 0.0650 -0.3750 Nutrien Ltd. NTR 181 102.0700 99.9000 101.6700 +1.0300 New Pacific Metals Corp. New NUAG 7 3.6300 3.5100 3.5100 -0.1500 NBI Unconstrained Fixed Income ETF NUBF 1 21.5400 0.0000 Nulegacy Gold Corporation NUG 114 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 30 0.2500 0.2400 0.2500 +0.0100 NUVISTA ENERGY LTD. NVA 44 10.7200 10.5350 10.5600 -0.1700 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 35 43.3000 42.5500 43.0100 -1.2700 NORTH WEST COMPANY INC. (THE) VV NWC 11 36.3900 36.2900 36.3600 -0.6600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 96 9.8200 9.6600 9.6800 -0.1300 Newport Exploration Ltd. NWX 41 0.3350 0.3200 0.3200 -0.0100 NEXGEN ENERGY LTD. J NXE 837 6.1500 5.6700 5.6700 -0.5700 CI Energy Giants Covered Call ETF NXF 35 6.1300 6.1100 6.1100 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 17 0.0950 0.0950 0.0950 -0.0100 Nexus Industrial REIT NXR.UN 30 11.0850 10.9800 11.0200 -0.1100 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 19 8.3700 8.1150 8.1200 -0.1050 Ocean Shore Capital Corp. OCAP.P 3 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.2350 0.2350 0.2350 -0.0250 Oroco Resource Corp. OCO 39 0.9100 0.8300 0.8600 +0.0500 Osisko Development Corp ODV 2 5.7100 5.7100 5.7100 +0.0500 OCEANAGOLD CORPORATION OGC 413 2.7300 2.5900 2.6000 -0.0100 OrganiGram Holdings Inc. OGI 175 1.0600 1.0300 1.0300 -0.0500 Orogen Royalties Inc. OGN 3 0.5000 0.0000 Orla Mining Ltd. OLA 25 5.6300 5.5300 5.5700 -0.0300 OROSUR MINING INC. OMI 5 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.2900 2.2500 2.2500 +0.0200 ONEX CORPORATION SV ONEX 28 65.5300 63.9700 64.0000 -4.2500 OOOOO Entertainment Commerce Limited OOOO 1 0.4050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 OSISKO GOLD ROYALTIES LTD OR 64 17.3800 17.1200 17.1800 -0.0800 AURA MINERALS INC. J ORA 0 9.8500 0.0000 Orca Energy Group Inc. B ORC.B 0 5.3500 0.0000 Orezone Gold Corporation ORE 7 1.2800 1.2300 1.2500 -0.0400 Orea Mining Corp. OREA 3 0.1000 0.0000 ORFORD MINING CORPORATION ORM 5 0.2050 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 Osino Resources Corp. OSI 1 0.8300 0.0000 OSISKO MINING INC. J OSK 52 2.9000 2.8500 2.8800 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.5500 0.0000 OneSoft Solutions Inc. OSS 10 0.5000 0.4900 0.5000 +0.0100 Orsu Metals Corporation OSU 0 0.2400 0.0000 OPEN TEXT CORPORATION OTEX 172 47.2200 46.6600 47.1900 -0.2300 Oculus VisionTech Inc. OVT 3 0.1300 0.0000 Ovintiv Inc. OVV 111 58.9600 57.4000 57.8900 -0.8000 CGX Energy Inc. OYL 3 1.4300 1.3800 1.3800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 27 21.6700 21.2000 21.2000 -0.6500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 98.9500 98.9500 98.9500 +0.7700 POLLARD BANKNOTE LIMITED PBL 0 18.6300 0.0000 PowerBrand Solutions Inc. PBX 16 0.0600 0.0600 0.0600 -0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 25 80.4700 76.8200 76.8200 -3.4500 Invesco Canadian Dividend Index ETF PDC 7 31.7700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 6 31.0800 0.0000 Palladium One Mining Inc. PDM 273 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.8100 0.0000 Pegasus Resources Inc. PEGA 4 0.0400 0.0000 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 41.8000 41.8000 41.8000 +0.3300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 210 11.4000 11.1100 11.1200 -0.3300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 11 9.7100 9.6800 9.7100 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 24 19.7200 19.7200 19.7200 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 6 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 5 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2450 0.2450 0.2450 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.9600 0.0000 Phenom Resources Corp PHNM 3 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.4800 7.4600 7.4800 +0.0300 Sprott Physical Gold Trust CAD PHYS 9 19.1500 19.1500 19.1500 +0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 14.1400 14.1300 14.1300 -0.3900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.8700 6.8700 6.8700 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 10 14.1000 13.8000 13.9500 -0.4600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Purpose Global Innovators Fund PINV 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 3 2.7350 2.7300 2.7300 -0.2600 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 46 29.8800 29.4100 29.5200 -0.7200 PARK LAWN CORPORATION PLC 13 27.5900 27.2200 27.2800 -0.5000 Pluribus Technologies Corp. PLRB 1 1.9500 1.9500 1.9500 -0.1500 Plurilock Security Inc. PLUR 9 0.2250 0.2250 0.2250 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.8000 4.7700 4.7700 -0.0600 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 6 14.4200 14.4200 14.4200 +1.6000 PIMCO Monthly Income Fund PMIF 57 17.9100 17.8700 17.9100 -0.0800 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 Prime Meridian Resources Corp. PMR 5 0.0000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 16 15.4500 15.0400 15.0500 -0.4500 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 147 1.2100 1.1900 1.1900 -0.0200 Kraken Robotics Inc. PNG 13 0.6000 0.5800 0.5800 +0.0100 Power Nickel Inc. PNPN 16 0.3550 0.3500 0.3550 +0.0250 Premium Nickel Resources Ltd. PNRL 5 1.7400 1.7200 1.7200 -0.0400 Pantera Silver Corp PNTR 0 0.1250 0.0000 Portofino Resources Inc. POR 10 0.0600 0.0600 0.0600 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 25 29.2900 28.6000 28.8800 -0.5000 POWER CORPORATION OF CANADA SV POW 527 36.1100 35.5700 35.8300 -0.2500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 185 45.5700 44.6400 44.6400 -1.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.8000 24.8000 24.8000 +0.5500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 19.6400 0.0000 Pacific Imperial Mines Inc. PPM 0 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1300 0.1300 0.1300 -0.0050 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 8.5300 8.5300 8.5300 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 1 13.5000 0.0000 Primo Water Corporation PRMW 2 22.0400 21.9600 21.9600 -0.2100 ProFound Medical Corp. PRN 6 17.1700 16.5300 17.1700 +0.6400 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Personas Social Incorporated PRSN 8 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.7600 1.7100 1.7600 +0.0400 Pro Real Estate Investment Trust PRV.UN 1 6.3300 0.0000 Prime Mining Corp. PRYM 6 1.9900 1.9300 1.9400 -0.0800 Purpose High Interest Savings Fund PSA 55 50.1700 50.1700 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.7400 16.7300 16.7300 -0.0500 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 14 14.6200 14.4500 14.5200 -0.3400 PRAIRIESKY ROYALTY LTD. PSK 41 22.3400 21.8500 21.8900 -0.3900 Sprott Physical Silver Trust PSLV 14 10.1400 10.1400 10.1400 +0.1700 Purpose US Cash Fund PSU.U 5 100.3300 100.3300 100.3300 +0.0400 Petrox Resources Corp. PTC 0 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1100 0.0000 POET Technologies Inc. PTK 4 5.7500 5.6400 5.6900 +0.2400 PLATINUM GROUP METALS LTD. J PTM 1 1.9700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.7800 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0700 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 1 24.7400 24.7400 24.7400 -0.5000 Pulse Oil Corp. PUL 20 0.0700 0.0650 0.0700 0.0000 Puma Exploration Inc. PUMA 5 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 23.3900 23.3900 -0.3900 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 20.2000 20.2000 20.2000 -0.3700 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 13 0.3800 0.3800 0.3800 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 5 34.5900 0.0000 PAREX RESOURCES INC. J PXT 30 23.4800 22.9700 23.4700 +0.4900 PURPOSE PREMIUM YIELD FUND ETF PYF 11 17.4800 17.4800 17.4800 -0.0400 PyroGenesis Canada Inc. PYR 68 0.9700 0.9400 0.9400 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 4 13.8300 13.8100 13.8300 -0.0300 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 6 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 43 32.5000 32.1900 32.4800 -0.1400 The Bitcoin Fund Class A units QBTC 5 34.3800 34.3600 34.3600 -0.3000 The Bitcoin Fund QBTC.U 2 25.6300 25.5800 25.6300 -0.1600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 1 0.0000 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 2 36.4300 36.4300 36.4300 -0.1800 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 86 8.5900 8.3800 8.5800 +0.2700 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 35 19.7100 19.5000 19.5000 -0.5100 Invesco NASDAQ 100 Index ETF QQC.F 14 101.8400 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 9.9200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 2 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 10 0.6900 0.6900 0.6900 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 91.7000 91.3400 91.7000 +0.6900 Quarterhill Inc. QTRH 2 1.9500 1.9500 1.9500 -0.0700 Q2 Metals Corp. QTWO 8 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 66 0.6200 0.5400 0.6000 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.1050 0.1050 0.1050 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.9400 5.8000 5.8000 -0.2300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 26 83.8500 82.9600 83.3200 -1.0300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 48 24.8500 24.6500 24.7300 -0.3600 Horizons Robotics and Automation Index ETF RBOT 0 23.7700 0.0000 Robex Resources Inc. RBX 7 0.2850 0.2850 0.2850 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 24.4800 24.4800 24.4800 -0.3200 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 10 40.7300 40.6200 40.6200 -0.9600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 129 66.3600 65.5400 65.9700 -0.1200 Rock Tech Lithium Inc. RCK 6 2.7700 2.7000 2.7700 -0.0400 Radisson Mining Resources Inc. RDS 24 0.1750 0.1750 0.1750 +0.0050 Real Matters Inc. REAL 10 5.7400 5.4600 5.4800 -0.4000 The Real Brokerage Inc. REAX 1 1.8100 1.8100 1.8100 -0.0500 Reconnaissance Energy Africa Ltd. RECO 7 2.3400 2.1300 2.1300 -0.1750 Regulus Resources Inc REG 0 0.8300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 205 22.2900 21.8100 21.8800 -0.4000 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reko International Group Inc. REKO 0 5.0000 0.0000 Reitmans (Canada) Limited RET 6 5.7600 0.0000 Reitmans (Canada) Limited A NV RET.A 99 4.5200 4.1700 4.1700 -0.6000 Reunion Neuroscience Inc. REUN 0 1.6700 0.0000 RevoluGROUP Canada Inc. REVO 33 0.3200 0.2900 0.3200 -0.0050 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 29.2200 0.0000 Romios Gold Resources Inc. RG 320 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 15 0.3150 0.3150 0.3150 -0.0450 ROYAL HELIUM LTD. RHC 40 0.3850 0.3850 0.3850 +0.0050 Reliq Health Technologies RHT 191 0.5200 0.4950 0.5000 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 1 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 5 0.2100 0.2100 0.2100 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 17.5500 17.5500 17.5500 -0.0600 Rockhaven Resources Ltd. RK 0 0.0600 0.0000 Rokmaster Resources Corp. RKR 1 0.1150 0.0000 Richmond Minerals Inc. RMD 3 0.0450 0.0000 TRANSALTA RENEWABLES INC. RNW 58 11.9700 11.7500 11.7600 -0.3000 Lion Rock Resources Inc. ROAR 3 0.1000 0.0000 ROK Resources Inc. ROK 25 0.4000 0.4000 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 88 0.2250 0.1800 0.2200 +0.0400 Roots Corporation ROOT 10 3.0800 3.0800 3.0800 +0.0800 Canstar Resources Inc. ROX 7 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 19.5100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.8000 39.5500 39.5500 -2.5500 RBC Target 2024 Corporate Bond Index ETF RQL 12 19.7700 19.7700 19.7700 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6500 0.0000 Riverside Resources Inc. New RRI 2 0.1100 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 6.1800 6.1600 6.1800 -0.0400 Reyna Silver Corp. RSLV 33 0.2750 0.2600 0.2750 +0.0050 Regency Silver Corp. RSMX 2 0.3700 0.0000 Radient Technologies Inc. RTI 6 0.0100 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 32 37.0200 36.0000 36.1300 -1.1200 RESVERLOGIX CORP. J RVX 2 0.1850 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 849 138.6200 137.7500 138.2600 -0.5600 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.6300 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 20.2500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 19.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 Rio Silver Inc. RYO 11 0.0500 0.0000 Royal Road Minerals Limited RYR 1 0.1350 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 47 0.5200 0.5100 0.5200 -0.0100 Sable Resources Ltd. SAE 50 0.0800 0.0700 0.0700 -0.0050 Sterling Metals Corp. SAG 2 0.2000 0.0000 Atlas Salt Inc. SALT 16 1.5900 1.5500 1.5500 -0.0100 SAPUTO INC. SAP 45 36.7700 36.4600 36.5300 -0.1700 SATO Technologies Corp. SATO 0 0.8200 0.0000 Stratabound Minerals Corp. SB 5 0.0750 0.0000 SABINA GOLD & SILVER CORP. J SBB 2052 1.6800 1.6700 1.6700 -0.0400 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 11.9500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0300 10.0300 10.0300 +0.0400 Liberty Defense Holdings, Ltd. SCAN 11 0.1950 0.1950 0.1950 +0.0100 SHAWCOR LTD. SCL 53 13.7500 12.7100 12.9000 -1.2400 Scottie Resources Corp. SCOT 12 0.2450 0.2400 0.2400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 184 0.0600 0.0550 0.0550 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.3400 0.3250 0.3250 -0.0200 Spartan Delta Corp. SDE 25 12.2600 11.7500 11.8800 -0.4000 Stampede Drilling Inc. SDI 4 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 8 15.1700 15.0100 15.0100 -0.2300 SECURE ENERGY SERVICES INC. J SES 20 8.1400 8.0000 8.0100 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 32 1.3200 1.2700 1.2700 -0.1000 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 1 18.2200 0.0000 Superior Gold Inc. SGI 4 0.2750 0.0000 Sabre Gold Mines Corp. SGLD 3 0.2250 0.0000 Sigma Lithium Corporation SGML 27 48.5400 46.2900 46.4800 +6.6400 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 7 0.2850 0.2850 0.2850 -0.0100 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 32 15.0200 14.6500 14.6500 -0.5800 SURGE ENERGY INC. J SGY 217 8.7100 8.4450 8.5200 -0.2600 SOURCE ENERGY SERVICES LTD. J SHLE 0 1.7000 0.0000 Shopify Inc. SHOP 321 57.6000 55.7800 56.0600 -2.6600 SIENNA SENIOR LIVING INC. SIA 22 12.4000 12.3500 12.3500 -0.3200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0600 0.0600 0.0600 -0.0050 SPROTT INC. SII 4 50.6200 49.6300 50.1200 -1.1300 SilverCrest Metals Inc. SIL 1 7.3300 0.0000 SAVARIA CORPORATION J SIS 23 16.5400 16.0400 16.0400 -0.5200 STELLA-JONES INC. SJ 6 48.2200 0.0000 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 65 39.5500 39.2900 39.5400 +0.2800 Skeena Resources Limited SKE 0 7.2200 0.0000 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 0.0000 Sky Gold Corp. SKYG 6 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 407 68.7500 67.6300 67.6800 -1.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 20.2400 0.0000 Skylight Health Group Inc. SLHG 1 0.2950 0.0000 Standard Lithium Ltd. SLI 3 5.8400 5.8400 5.8400 -0.1000 Silk Road Energy Inc. SLK 0 0.0350 0.0000 Solitario Zinc Corp. SLR 2 0.9000 0.0000 Solaris Resources Inc. SLS 5 6.1000 6.0500 6.1000 -0.1200 Silver Tiger Metals Inc. SLVR 10 0.3050 0.3000 0.3050 0.0000 Strategic Metals Ltd. SMD 0 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 760 23.4550 23.4500 23.4500 -0.0100 SNC - LAVALIN GROUP INC. SNC 106 28.2300 27.7800 27.7800 -0.9200 ShaMaran Petroleum Corp. SNM 10 0.0950 0.0000 Sirios Resources Inc. SOI 5 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 6 2.5500 2.4500 2.4500 -0.1500 Saturn Oil & Gas Inc. Subscription Receipts SOIL.R 2 2.5000 2.5000 2.5000 -0.0500 Solar Alliance Energy Inc. SOLR 20 0.0850 0.0800 0.0800 -0.0150 SOPerior Fertilizer Corp. SOP.H 10 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 4.4500 4.4100 4.4100 -0.0300 SUNOPTA, INC. SOY 5 10.2000 10.0000 10.0000 -0.4100 Spanish Mountain Gold Ltd. SPA 25 0.2300 0.2200 0.2200 +0.0100 SUPERIOR PLUS CORP. SPB 43 10.7100 10.5600 10.6400 +0.1400 Spark Power Group Inc. SPG 2 0.5500 0.0000 EarthLabs Inc. SPOT 1 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 16.3000 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 SQI Diagnostics Inc. SQD 15 0.1000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 8 0.6700 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 27.6300 27.2000 27.2000 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.0400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 36 6.8900 6.8700 6.8900 -0.0100 SSR Mining Inc. SSRM 40 18.7400 18.4300 18.6300 -0.2500 Summa Silver Corp. SSVR 64 0.6600 0.6200 0.6400 0.0000 Sangoma Technologies Corporation STC 1 4.5400 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 13 4.4800 4.3300 4.3300 -0.0500 Steer Technologies Inc. STER 7 0.4250 0.0000 STEPPE GOLD LTD STGO 25 1.0600 1.0600 1.0600 -0.1000 STELCO HOLDINGS INC. STLC 10 51.9100 51.6400 51.9100 +0.1200 STANTEC INC. STN 13 71.8400 71.7500 71.8400 -0.3600 Standard Uranium Ltd. STND 45 0.0800 0.0750 0.0750 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 164 0.5200 0.4800 0.5200 0.0000 SUNCOR ENERGY INC. SU 1907 45.9300 44.8800 45.4600 +0.8600 Northern Superior Resources Inc. SUP 5 0.4800 0.4800 0.4800 0.0000 Surge Copper Corp. SURG 12 0.1300 0.1250 0.1250 -0.0050 Sernova Corp. SVA 9 0.9500 0.9500 0.9500 +0.0500 Silver One Resources Inc. SVE 5 0.2300 0.2300 0.2300 0.0000 Storagevault Canada Inc. SVI 7 6.3900 6.3700 6.3700 -0.1050 SILVERCORP METALS INC. J SVM 19 4.2800 4.1300 4.1300 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 Black Swan Graphene Inc. SWAN 4 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 5 7.1100 7.0500 7.0500 -0.2600 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 16.0000 0.0000 TELUS CORPORATION T 650 27.7400 27.3150 27.3900 -0.3900 TRANSALTA CORPORATION TA 75 12.2600 11.9900 12.0600 -0.2400 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 3.0300 0.0000 PetroTal Corp. TAL 30 0.6600 0.6600 0.6600 0.0000 TAG OIL LTD. J TAO 42 0.6500 0.6100 0.6100 -0.0300 Thesis Gold Inc. TAU 3 0.9100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.8900 0.0000 Tetra Bio Pharma Inc. TBP 8 0.0250 0.0000 Turmalina Metals Corp. TBX 5 0.3750 0.3750 0.3750 -0.0500 TUCOWS INC. TC 4 40.4000 39.7100 40.4000 -0.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 43 15.0700 14.9400 15.0500 -0.1700 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 42 11.6500 11.5500 11.5500 -0.2200 TECSYS INC.J TCS 3 26.7500 26.6700 26.6700 -0.3300 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 111 3.2050 3.1200 3.2000 +0.0300 TORONTO-DOMINION BANK (THE) TD 1241 92.4800 91.4800 91.9800 -0.9000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 21.2500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 24.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 24.4300 24.4300 24.4300 -0.1300 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 37 13.2200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 2 1.9200 0.0000 TD Global Technology Leaders Index ETF TEC 6 23.9600 0.0000 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 16 7.9200 7.9000 7.9000 -0.2600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 14 54.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1895 63.1600 57.8600 58.6300 -0.8600 Manulife Smart Short-Term Bond ETF TERM 107 9.1000 9.0900 9.0900 -0.0200 FluroTech Ltd. TEST 5 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 8.2100 8.1400 8.2100 0.0000 TFI INTERNATIONAL INC. TFII 75 168.0200 166.6200 167.3000 -2.7000 Triple Flag Precious Metals Corp. TFPM 10 19.3000 18.6900 18.7900 -0.1400 TD Active Global Enhanced Dividend ETF TGED 7 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.1450 0.1450 0.1450 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 6 1.3900 1.3500 1.3900 +0.1400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 5 2.1500 2.0500 2.1000 -0.1000 Therma Bright Inc. THRM 54 0.0550 0.0550 0.0550 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 0 0.6400 0.0000 Coloured Ties Capital Inc. TIE 1 0.3800 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 112.5300 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 32 29.2400 28.9600 29.1100 -0.3500 TASEKO MINES LIMITED TKO 27 2.1700 2.1500 2.1500 -0.0600 Tarku Resouces Ltd. TKU 7 0.0350 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.6400 0.0000 TALON METALS CORP. J TLO 4 0.4400 0.0000 Tilray Brands Inc. TLRY 69 3.7900 3.7500 3.7600 -0.2750 Theralase Technologies Inc. TLT 0 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.5400 0.0000 TITAN MEDICAL INC. TMD 36 0.3250 0.2900 0.3250 +0.0650 TRILOGY METALS INC. J TMQ 40 0.7800 0.7800 0.7800 +0.0400 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 6.1000 6.0800 6.0800 -0.1100 TRX Gold Corporation TNX 5 0.5800 0.5800 0.5800 +0.0200 Topicus.com Inc. TOI 11 85.1000 85.1000 85.1000 -0.4000 Torq Resources Inc. TORQ 2 0.6100 0.0000 Torrent Capital Ltd. TORR 0 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 8.8000 8.7300 8.7300 -0.5900 TOURMALINE OIL CORP. TOU 419 59.2100 56.3800 56.3900 -2.5600 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 10 37.1400 36.8500 37.1000 -0.3600 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.2200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 78 9.7400 9.7200 9.7400 -0.0300 TD U.S. Equity Index ETF TPU 5 30.3800 30.3800 30.3800 -0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 73.5000 73.5000 73.5000 +5.9800 Topaz Energy Corp TPZ 242 19.8500 19.1800 19.2300 +0.0600 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Teras Resources Inc. TRA 6 0.0400 0.0000 THOMSON REUTERS CORPORATION TRI 92 166.7000 165.4500 165.4600 -0.5500 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 29 13.8900 13.8900 13.8900 -0.7600 TC ENERGY CORPORATION TRP 601 56.8400 54.5200 54.5400 -2.3800 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 15.2600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.5200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2600 3.1900 3.2400 +0.0300 Trisura Group Ltd. TSU 9 36.2000 35.8900 35.8900 -1.3100 Titanium Transportation Group Inc. TTNM 3 2.6900 2.6800 2.6900 +0.0300 TD Canadian Equity Index ETF TTP 0 23.3700 0.0000 Tudor Gold Corp TUD 4 0.9900 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 125.1400 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.8900 0.0000 Three Valley Copper Corp. TVC 0 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1000 4.1900 4.0150 4.0200 -0.1400 Tvi Pacific Inc. TVI 6 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 138 1.0800 1.0500 1.0500 -0.0400 Tower Resources Ltd. TWR 58 0.2150 0.1850 0.2100 +0.0350 CI Tech Giants Covered Call ETF TXF 8 14.9600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 5 17.3900 17.3900 17.3900 -0.1900 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 72 16.4500 16.1100 16.2700 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 2 1.0400 1.0400 1.0400 0.0000 Sprott Physical Uranium Trust USD U.U 23 12.9400 12.7600 12.7600 -0.2600 Sprott Physical Uranium Trust U.UN 329 17.5200 17.2100 17.2800 -0.2800 Ucore Rare Metals Inc. UCU 1 1.2100 1.2100 1.2100 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 7 13.0000 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0550 0.0550 0.0550 0.0000 UGE International Ltd. UGE 1 1.5600 1.5600 1.5600 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 1 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 46.1100 46.1100 46.1100 +0.3700 UNI-SELECT INC. UNS 27 40.5000 39.7400 40.3900 -1.5700 Uranium Royalty Corp. URC 15 3.2300 3.1700 3.1700 -0.1600 UR-ENERGY INC. J URE 8 1.4500 1.4500 1.4500 -0.0600 Americas Gold and Silver Corporation USA 25 0.6700 0.6700 0.6700 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 4 0.4050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 22.2200 22.2200 22.2200 -0.1900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 34 23.1600 23.1100 23.1400 -0.0800 Vanguard Balanced ETF Portfolio VBAL 23 27.9700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 22.7000 22.7000 22.7000 -0.3900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 18 44.8800 44.4900 44.4900 -0.4400 Vitreous Glass Inc. VCI 3 4.5400 4.5400 4.5400 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 59 41.4300 41.0800 41.0800 -0.5300 Vanguard Conservative ETF Portfolio VCNS 7 26.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.1000 38.1000 38.1000 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 102 43.6700 43.3700 43.4300 -0.4800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 26 32.8300 32.8300 32.8300 -0.4200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 47.9700 47.9400 47.9400 -0.3600 Vanguard All-Equity ETF Portfolio VEQT 59 34.3500 0.0000 VERMILION ENERGY INC. VET 110 17.9400 17.6400 17.8000 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 126 96.7800 96.1700 96.1700 -1.3200 Victoria Gold Corp. VGCX 3 8.9900 8.9900 8.9900 -0.1100 Visible Gold Mines Inc. VGD 25 0.1900 0.1850 0.1850 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 71.0700 70.6200 70.6200 -0.9600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 50.7800 50.7600 50.7800 -0.9400 Greencastle Resources Ltd. VGN 10 0.0650 0.0650 0.0650 -0.0150 Vanguard Growth ETF Portfolio VGRO 47 29.6000 29.5600 29.5600 -0.3200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 VISTA GOLD CORP. VGZ 40 0.7300 0.7200 0.7300 -0.0100 Vitalhub Corp. VHI 0 2.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 15 0.1400 0.1300 0.1400 -0.0050 VIP Entertainment Technologies Inc. VIP 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 35 30.3600 30.1900 30.2000 -0.0700 Avivagen Inc. VIV 6 0.0800 0.0000 Vivo Cannabis Inc. VIVO 1 0.0200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 53 20.7600 20.6900 20.7500 -0.7300 Velocity Minerals Ltd. VLC 3 0.1300 0.0000 VALEURA ENERGY INC. J VLE 3 2.1500 2.1400 2.1500 -0.1600 Vision Lithium Inc. VLI 129 0.1500 0.1400 0.1450 +0.0050 VELAN INC. SV VLN 2 12.7600 12.7600 12.7600 -0.0100 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 81 12.2700 12.0500 12.2500 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 41 2.8100 2.7300 2.7400 -0.2100 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2700 0.2700 0.2700 +0.0050 VIQ Solutions Inc. VQS 4 0.5400 0.0000 Vanadiumcorp Resources Inc. VRB 720 0.1550 0.1550 0.1550 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 31.9600 31.9600 31.9600 -0.0600 Vanguard Retirement Income ETF VRIF 3 23.2500 23.2500 23.2500 -0.1700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 29 22.3100 22.3000 22.3000 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 54 22.7400 22.7300 22.7300 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 44 66.7600 66.7500 66.7500 -1.2900 Vanstar Mining Resources Inc. VSR 38 0.3400 0.3400 0.3400 -0.1600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 75.0200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 73.4200 73.4200 73.4200 -0.5600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 47.1500 0.0000 Vaxil Bio Ltd. VXL 10 0.0250 0.0250 0.0250 0.0000 Voxtur Analytics Corp. VXTR 241 0.3150 0.3000 0.3100 0.0000 Vizsla Silver Corp VZLA 41 1.7300 1.6300 1.6300 0.0000 Current Water Technologies Inc. WATR 1 0.0400 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 3 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 136 184.4700 182.0500 183.0600 -0.5300 WHITECAP RESOURCES INC. J WCP 487 10.2600 10.1000 10.1400 -0.0500 WESDOME GOLD MINES LTD. WDO 38 6.3500 6.2400 6.2500 -0.1100 The Westaim Corporation WED 110 2.9800 2.9500 2.9800 +0.0200 CANOPY GROWTH CORPORATION J WEED 567 3.3300 3.1600 3.2400 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 91 1.2500 1.2200 1.2300 -0.0300 Wolverine Energy and Infrastructure Inc. WEII 10 0.2600 0.0000 WELL Health Technologies Corp. WELL 206 4.1700 3.9900 3.9900 -0.1900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 41 103.3400 100.9900 102.0400 -2.8700 Whitehorse Gold Corp. WHG 1 0.5200 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4900 0.0000 WildBrain Ltd. WILD 4 2.6000 2.5900 2.6000 +0.0700 Windfall Geotek Inc. WIN 5 0.0450 0.0000 WAJAX CORPORATION WJX 2 23.5900 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.1550 0.1550 0.1550 -0.0050 Wealth Minerals Ltd. WML 8 0.3800 0.3800 0.3800 -0.0400 WESTON LTD. GEORGE WN 13 168.6700 167.1400 168.3700 -0.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 38 0.1950 0.1850 0.1850 -0.0200 WINPAK LIMITED WPK 3 41.0000 41.0000 41.0000 -0.4700 Wheaton Precious Metals Corp. WPM 56 57.3100 56.4100 56.7800 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 55 1.6300 1.5300 1.5700 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 3.2500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.0800 2.0800 2.0800 0.0000 Walker River Resources Corp. WRR 4 0.4800 0.0000 WSP GLOBAL INC. WSP 47 171.7700 167.7200 168.1900 -4.0900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.3200 26.3200 26.3200 +0.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 53 25.9200 25.0000 25.9200 +0.5500 Water Ways Technologies Inc. WWT 7 0.1250 0.1250 0.1250 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.5600 24.5100 24.5100 -0.4000 TMX GROUP LIMITED X 6 135.0300 135.0300 135.0300 +0.0300 Xanadu Mines Ltd. XAM 2 0.0250 0.0000 GOLDMONEY INC. XAU 27 1.7700 1.6200 1.7600 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 32.9900 0.0000 iShares Core Balanced ETF Portfolio XBAL 39 25.1700 25.0400 25.0400 -0.2700 iShares Core Canadian Universe Bond Index ETF XBB 152 27.2900 27.1900 27.1900 -0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 30 21.0800 20.6300 20.6400 +0.0450 iShares Core Canadian Corporate Bond Index ETF XCB 67 18.9500 18.9300 18.9300 -0.1300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 19.3700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.3100 18.3100 18.3100 -0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 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 10 25.6100 25.5300 25.5300 -0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 32 29.3600 29.0300 29.0500 -0.4100 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 15 25.8600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 63 33.1700 33.1000 33.1000 -0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3463 15.3700 15.1800 15.1900 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 6 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 25.7800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 66 25.4500 25.3800 25.3800 -0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 9 27.3000 27.3000 27.3000 -0.1700 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 81 48.3400 47.8000 47.9000 -0.6800 ISHARES FLOATING RATE INDEX ETF UN XFR 17 20.1500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.9500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 134 16.9000 16.7800 16.7900 -0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 30 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 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 8 15.7800 15.7100 15.7300 -0.2100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 449 32.6800 32.2800 32.2900 -0.4300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 20.1400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 4 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 33 30.8600 30.7700 30.7900 -0.1700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 37.7700 37.5600 37.7700 -0.3200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3193 31.3200 31.0300 31.0300 -0.3800 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 19.1800 0.0000 Auxly Cannabis Group Inc. XLY 6 0.0250 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.2000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.8300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.5800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 17 45.5200 45.5200 45.5200 +0.2000 Xander Resources Inc. XND 5 0.0450 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 Xplore Resources Corp. XPLR 2 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.3700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 45 94.0700 94.0700 94.0700 -2.6900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 22.5400 22.5400 22.5400 -0.5800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 176 18.2100 18.0600 18.1050 -0.1850 XORTX Therapeutics Inc. XRTX 48 0.8700 0.8300 0.8600 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 44 25.6900 25.6800 25.6800 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.7300 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 132 17.9600 17.9500 17.9500 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 409 42.8600 42.4100 42.4200 -0.8100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3200 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 86.8900 85.8500 85.8500 -1.2700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 2 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 37.2100 37.1400 37.1400 -1.0700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.8700 7.8500 7.8700 -0.0200 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 13 10.4000 10.4000 10.4000 -0.1000 Xtract One Technologies Inc. XTRA 22 0.5900 0.5800 0.5800 -0.0500 X-Terra Resources Inc. XTT 141 0.8000 0.7700 0.8000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 67.7200 67.1200 67.1200 -1.0100 iShares Core S&P 500 Index ETF XUS.U 29 50.8900 50.2300 50.2900 -0.9800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 97 27.5900 27.5450 27.5550 -0.2350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 38.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 68.3400 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Yorkton Equity Group Inc YEG 1 0.0000 0.0000 Yerbae Brands Co. YERB.U 1 0.0000 0.0000 Char Technologies Ltd. YES 5 0.3200 0.0000 YANGARRA RESOURCES LTD. YGR 5 2.1200 2.1200 2.1200 -0.0900 Yangaroo Inc. YOO 6 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 6 0.0450 0.0000 YAMANA GOLD INC. YRI 429 7.1900 7.0800 7.1100 -0.0700 CI Morningstar US Momentum Index ETF YXM 0 18.6400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 13.4300 13.4100 13.4100 -0.1000 BMO Balanced ETF ZBAL 2 33.0100 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 31.5600 31.4800 31.4800 -0.1900 Zimtu Capital Corp. ZC 4 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.8500 15.8500 15.8500 -0.2500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.5400 14.5400 14.5400 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 125 27.2400 27.2300 27.2300 -0.3000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 41 13.1300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.3800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.0600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 25.2900 25.2500 25.2900 -0.1600 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 19.9700 19.8000 19.8100 -0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.2200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 0.0000 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 3540 36.9000 36.4600 36.5500 -0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.5700 11.5700 11.5700 -0.1200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.1900 19.1900 19.1900 -0.0500 Zentek Ltd ZEN 3 2.1900 2.1000 2.1000 -0.1400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 60.5000 60.3400 60.3400 -0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 24 28.4100 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 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 13 13.1500 13.1500 13.1500 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.3200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 31 13.2600 13.2500 13.2500 -0.0400 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 2 44.3200 44.3200 44.3200 -1.5900 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 43.4300 43.4200 43.4300 -0.6800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 2 35.6300 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.7100 10.7100 10.7100 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5300 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 41.4400 41.1600 41.1600 -0.3800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 17 14.7000 14.7000 14.7000 -0.1300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 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 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.4900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 47.7900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 16.1500 0.0000 BMO Monthly Income ETF USD ZMI.U 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 65 50.1000 50.1000 50.1000 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 16 13.3400 13.3400 13.3400 -0.1100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.2600 56.2600 56.2600 +0.0700 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.5800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1600 0.1600 0.1600 -0.0300 BMO Premium Yield ETF CAD ZPAY 10 28.5400 28.4100 28.4100 -0.3000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.0200 26.8200 26.8200 -0.3300 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 12.3800 12.3800 12.3800 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 784 9.6200 9.5500 9.5500 -0.0600 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 15.7600 15.6500 15.6500 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 11.9700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 14.5800 14.5700 14.5800 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 42 87.0800 87.0800 87.0800 -2.3800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 23.9300 23.9300 23.9300 -0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 15.6700 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 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 97 59.6400 59.4500 59.5200 -0.7000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.4000 44.4000 44.4000 -0.7300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 12 48.7300 48.7300 48.7300 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.9800 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 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 16 30.2400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 14 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 20 57.1000 56.5200 56.5200 -1.7200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.6400 0.0000 ZoomerMedia Limited ZUM 0 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 53.5700 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 6 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 24.0800 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.2000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 19.4900 19.4500 19.4500 -0.2000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 24.9700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 17.9600 17.8300 17.8500 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 12 19.7600 0.0000 BMO Covered Call Energy ETF ZWEN 3 28.9700 28.9700 28.9700 -1.1500 BMO Global High Dividend Covered Call ETF ZWG 4 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.8900 21.8900 21.8900 -0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call US Banks ETF ZWK 6 27.1100 27.0100 27.0100 -0.2600 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 19.6000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 26.6200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 55 11.4500 11.4000 11.4000 -0.1800 CI Morningstar International Momentum Index ETF ZXM 2 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 24.5500 24.5500 24.5500 +0.0200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 68,561 Total Volume: 10,882,958 Total Value: $241,288,941 Advanced: 191 Declined: 701 Unchanged: 3,728 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.