Pure Trading Daily Market Summary March 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 0 0.2300 0.0000 Advance Lithium Corp. AALI 19 0.0300 0.0000 Angold Resources Ltd AAU 250 0.0250 0.0250 0.0250 +0.0050 Advantage Energy Ltd. AAV 144 8.2400 7.9200 8.2100 +0.2300 Azincourt Energy Corp. AAZ 3951 0.0550 0.0550 0.0550 0.0000 Abcourt Mines Inc. ABI 16 0.0750 0.0750 0.0750 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 32 0.3100 0.3050 0.3100 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 10 11.4600 11.4600 11.4600 -0.3100 BARRICK GOLD CORPORATION ABX 987 22.4400 22.1100 22.2000 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 774 20.3900 19.9300 20.0500 -0.0700 Aurora Cannabis Inc. ACB 98 1.1400 1.1200 1.1200 -0.0200 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 24 42.0800 41.1500 41.1500 -1.1400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 29.7500 29.1300 29.7500 +0.8100 Acasti Pharma Inc. ACST 0 0.7100 0.0000 Alaris Equity Partners Income Trust AD.UN 11 17.9200 17.8200 17.9200 +0.2000 Arctic Star Exploration Corp. ADD 3 0.0250 0.0000 ADENTRA Inc. ADEN 2 32.3900 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0900 0.0000 Adventus Mining Corporation ADZN 5 0.5500 0.5500 0.5500 +0.0100 American Eagle Gold Corp. AE 24 0.1750 0.1750 0.1750 +0.0300 Anfield Energy Inc. AEC 5 0.0800 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 200 64.4300 63.4800 63.7300 +0.9000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 4.3800 0.0000 Automotive Finco Corp. AFCC.H 4 1.5000 1.4900 1.4900 -0.0100 Africa Energy Corp. AFE 1 0.1700 0.0000 Alphamin Resources Corp. AFM 64 0.9200 0.8800 0.9100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 55.0000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 9.4500 9.3100 9.3800 -0.0100 ALAMOS GOLD INC. J AGI 135 14.2100 14.0800 14.1900 +0.2700 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 2 0.3500 0.0000 Aleafia Health Inc. AH 5 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 12.0900 0.0000 ALTUS GROUP LIMITED AIF 22 60.8900 59.5400 59.9500 -1.0300 AIMIA INC. AIM 17 4.1900 4.1100 4.1100 +0.0100 Clean Air Metals Inc. AIR 28 0.0500 0.0500 0.0500 +0.0050 A.I.S. Resources Limited AIS 8 0.0250 0.0000 Allkem Limited AKE 8 10.9700 10.9400 10.9700 +0.5500 K.B. Recycling Industries Ltd. AKMY 5 0.0900 0.0000 ALTAGAS LTD. ALA 118 23.5800 23.2800 23.4000 -0.0200 ALGOMA CENTRAL CORPORATION ALC 4 16.8400 0.0000 ALDEBARAN RESOURCES INC ALDE 6 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 7 22.4100 22.2400 22.4100 +0.7300 Altamira Gold Corp. ALTA 1 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Alithya Group Inc ALYA 1 2.4600 2.4600 2.4600 +0.2200 Arizona Metals Corp. AMC 13 4.9100 4.6000 4.7100 +0.2500 Athabasca Minerals Inc. AMI 4 0.2200 0.0000 American Creek Resources Ltd. AMK 5 0.1350 0.1350 0.1350 +0.0050 Bullet Exploration Inc. AMMO 2 3.0900 0.0000 Amaroq Minerals Ltd. AMRQ 1 0.7500 0.0000 Amex Exploration Inc. AMX 1 1.5900 0.0000 Recylico Battery Materials Inc. AMY 1 0.5100 0.0000 Arena Minerals Inc. AN 10 0.7000 0.7000 0.7000 -0.0200 Andlauer Healthcare Group Inc. AND 0 47.8100 0.0000 Anaergia Inc. ANRG 1 4.5200 0.0000 AFRICA OIL CORP. J AOI 449 2.8100 2.7300 2.8000 +0.0100 Ascot Resources Ltd. AOT 8 0.6400 0.6400 0.6400 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 28.5000 27.9300 27.9300 -0.6900 Apollo Silver Corp. APGO 2 0.2400 0.0000 Appili Therapeutics Inc. APLI 5 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 12.5600 12.5600 12.5600 -0.0500 APTOSE BIOSCIENCES INC. APS 2 0.7800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1072 10.3900 10.1000 10.2600 -0.1600 ARGONAUT GOLD INC. J AR 3029 0.4875 0.4600 0.4650 +0.0050 Aclara Resources Inc. ARA 1 0.5000 0.0000 Armada Data Corporation ARD 0 0.1750 0.0000 AECON GROUP INC. ARE 156 12.0200 10.9900 11.0000 +0.8600 AMERIGO RESOURCES LTD. J ARG 26 1.6450 1.6300 1.6450 +0.1050 Altima Resources Ltd. ARH 5 0.1300 0.1300 0.1300 +0.0050 Aris Gold Corporation new ARIS 2 4.1000 4.1000 4.1000 +0.1600 Aranjin Resources Ltd. ARJN 5 0.0300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 0 0.2000 0.0000 Artemis Gold Inc. ARTG 43 4.7500 4.4100 4.7300 +0.3900 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 330 15.4700 14.9200 15.3200 +0.4700 Avino Silver & Gold Mines Ltd. ASM 5 0.9300 0.9300 0.9300 0.0000 Ascendant Resources Inc. ASND 7 0.1300 0.0000 Astron Connect Inc. AST 3 0.0000 0.0000 Algoma Steel Group Inc ASTL 11 11.1800 11.0300 11.1600 +0.1200 AcuityAds Holdings Inc. AT 8 2.2700 2.2000 2.2500 +0.0600 ATAC Resources Ltd. ATC 2 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 381 63.4100 63.0900 63.1000 -0.4800 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1564 3.0100 2.9600 3.0100 +0.0200 ATS Corporation ATS 83 55.6700 55.6700 55.6700 +0.6700 ATW Tech Inc. ATW 0 0.0200 0.0000 ATEX Resources Inc. ATX 6 1.2000 1.1400 1.2000 +0.0900 ARITZIA INC. SV ATZ 87 41.9400 40.7700 41.5100 -0.0400 Aurion Resources Ltd. AU 10 0.5800 0.5800 0.5800 +0.0300 Au Gold Corp. AUGC 3 0.2200 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.2950 0.0000 Gold79 Mines Ltd. AUU 4 0.0400 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 24 0.1350 0.1350 0.1350 0.0000 Avanti Helium Corp. AVN 2 0.6800 0.0000 Avant Brands Inc. AVNT 20 0.2250 0.2250 0.2250 -0.0600 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 18 37.5000 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 117 8.9400 8.6500 8.7500 -0.3900 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 17 8.2700 7.9900 8.2400 +0.2800 Azimut Exploration Inc. AZM 69 1.4300 1.3200 1.4300 +0.0800 Else Nutrition Holdings Inc. BABY 5 0.6800 0.6800 0.6800 +0.0100 Brookfield Asset Management Ltd. BAM 238 46.3600 45.6100 45.9600 +0.0800 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 Blue Star Gold Corp. BAU 2 0.2600 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0300 0.0300 0.0300 0.0000 BLACKBERRY LIMITED BB 178 5.3100 5.2100 5.2200 -0.0800 Brixton Metals Corporation BBB 337 0.1850 0.1850 0.1850 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 68.0200 68.0200 68.0200 +2.9300 BOMBARDIER INC. CL 'B' SV BBD.B 70 67.8400 66.9400 67.7400 -0.4000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 12 24.9100 24.5700 24.5700 +0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 16 27.3000 26.6900 26.6900 +0.0600 BCE INC. BCE 261 60.6100 60.1200 60.2300 -0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.9200 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 15.9700 15.9700 15.9700 +0.6700 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 114 0.6900 0.6900 0.6900 +0.0200 BriaCell Therapeutics Corp. BCT 4 10.1000 9.8500 9.8500 +0.4800 Bell Copper Corporation BCU 3 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 29.8100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 6.8400 6.6700 6.8400 +0.1800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 9.0200 9.0100 9.0200 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 53 59.2000 58.0800 58.8400 -0.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.9000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 260 35.9000 35.2600 35.4600 -0.1500 Brookfield Renewable Corporation A Exch BEPC 58 38.4200 37.9800 38.1600 +0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 4 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.9600 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 270 12.7200 12.4500 12.5000 -0.2200 Bayhorse Silver Inc. BHS 6 0.0400 0.0000 Hercules Silver Corp. BIG 64 0.2750 0.2750 0.2750 +0.0200 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 2 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 249 46.0700 45.0700 45.1400 +0.1000 Brookfield Infrastructure Corporation A Exch BIPC 51 59.2400 58.3900 59.2300 +0.2600 BIRCHCLIFF ENERGY LTD. BIR 409 8.6200 8.2700 8.5600 +0.1800 Ninepoint Bitcoin ETF BITC.U 0 6.7600 0.0000 Bitfarms Ltd. BITF 12 1.2800 1.2800 1.2800 +0.0100 BetaPro Inverse Bitcoin ETF BITI 5 16.8500 16.8000 16.8000 +0.1400 BLOCKCHAINK2 CORP BITK 3 0.1100 0.0000 CANADIAN BANC CORP. CL 'A' BK 23 13.5000 13.4600 13.4600 -0.1800 CANADIAN BANC CORP. PR BK.PR.A 8 10.1400 10.1200 10.1300 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.8700 0.0000 BLACK IRON INC. J BKI 10 0.0700 0.0700 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0450 0.0000 Bausch Lomb Corporation BLCO 2 24.3300 24.2700 24.3300 -0.5500 BALLARD POWER SYSTEMS INC. BLDP 59 7.8250 7.7000 7.7050 -0.0850 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 BELLUS HEALTH INC. BLU 15 10.6100 10.4000 10.6100 +0.1100 BORALEX INC. CL 'A' BLX 42 36.7500 36.2000 36.4600 +0.0600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 4076 130.5500 129.1200 130.4700 +1.1700 BMO B Pr Ser 44 BMO.PR.E 0 22.2000 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 18.3600 18.3600 18.3600 -0.3600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 18.5000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 266 45.9000 45.0200 45.0800 -0.3000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 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 1 23.4500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Purpose Global Bond Fund BND 2 17.1800 17.1800 17.1800 -0.1100 BONTERRA ENERGY CORP. BNE 12 6.7700 6.6200 6.7500 +0.1700 BENGAL ENERGY LTD. J BNG 13 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 4 45.5200 45.4100 45.4100 -0.2900 BANK OF NOVA SCOTIA (THE) BNS 992 68.4600 66.9300 68.4300 +0.8800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 10.0000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.5000 16.5000 16.5000 +0.1900 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 0 10.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.2100 0.0000 Blackrock Silver Corp. BRC 359 0.4200 0.4200 0.4200 +0.0050 Bridgemarq Real Estate Services Inc. BRE 9 13.6500 13.5400 13.5500 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 0 0.0700 0.0000 Biorem Inc. BRM 0 0.7600 0.0000 Barksdale Resources Corp. BRO 2 0.6800 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 73 1.1600 1.0600 1.0700 -0.0400 Blue Sky Uranium Corp. BSK 2 0.1200 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 BELO SUN MINING CORP. J BSX 50 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 3.8600 3.8300 3.8300 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 21 4.6700 4.5600 4.5600 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 4 4.6500 4.6500 4.6500 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 11 4.3600 4.3000 4.3200 +0.0200 3iQ CoinShares Bitcoin ETF BTCQ 0 5.2400 0.0000 Bitcoin Well Inc. BTCW 20 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 46 4.8000 4.7200 4.7300 +0.0100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 16 4.4600 4.4600 4.4600 +0.0900 Purpose Bitcoin Yield ETF BTCY 20 3.3200 3.2900 3.2900 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 8 3.7800 3.7800 3.7800 +0.0900 Purpose Bitcoin Yield ETF BTCY.U 0 3.2000 0.0000 BAYTEX ENERGY CORP. BTE 1799 5.6000 5.3000 5.3900 +0.1300 biOasis Technologies Inc. BTI 5 0.2600 0.0000 B2GOLD CORP. J BTO 1692 4.9200 4.7100 4.8800 +0.2100 Bonterra Resources Inc. BTR 1 0.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2900 0.2900 0.2900 -0.0100 Satori Resources Inc. BUD 2 0.0250 0.0000 Buffalo Coal Corp. BUF 1 0.0200 0.0000 Burin Gold Corp. BURG 0 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8100 0.0000 Blue River Resources Ltd. BXR 5 0.0150 0.0000 Boyd Group Services Inc. BYD 2 213.9000 213.9000 213.9000 -2.0900 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3850 0.0000 Banyan Gold Corp. BYN 3 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 29 1.7000 1.7000 1.7000 +0.3000 CAE INC. CAE 58 31.0700 30.6000 30.8300 +0.0400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 15.4200 15.4200 15.4200 -0.2300 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 128 49.3700 48.4500 48.5800 -0.8400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 213 10.8000 10.5100 10.6200 -0.1200 Horizons High Interest Savings ETF CASH 329 50.0100 50.0100 50.0100 +0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.9300 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1000 0.0000 Clear Blue Technologies International Inc. CBLU 14 0.0600 0.0600 0.0600 -0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.2300 0.0000 CABRAL GOLD INC. CBR 1 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 70.7000 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 0 0.0500 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 66.5800 65.3200 65.6300 -0.0700 Canagold Resources Ltd. CCM 0 0.2200 0.0000 CAMECO CORPORATION CCO 157 38.0800 37.3300 37.9800 +0.6800 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0850 0.0850 0.0850 0.0000 Canuc Resources Corporation CDA 120 0.0600 0.0600 0.0600 -0.1000 Ceridian HCM Holding Inc. CDAY 4 98.3000 97.8600 97.8600 -0.0700 Manulife Smart Dividend ETF CDIV 128 13.2000 13.1400 13.1600 +0.0500 Condor Energies Inc. CDR 0 0.5600 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 31.0000 30.9300 30.9300 +0.1200 CENTAMIN PLC. ORDINARY CEE 3 1.7000 1.7000 1.7000 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 6 23.2600 23.2600 23.2600 +0.2200 Coelacanth Energy Inc. CEI 2 0.7700 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 Cerrado Gold Inc CERT 1 0.9600 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 13 1.2000 1.1600 1.2000 +0.0500 Cathedral Energy Services Ltd. CET.WT 10 0.3300 0.3100 0.3300 +0.0350 CES Energy Solutions Corp. CEU 95 3.0300 2.9950 3.0100 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 16.4000 16.3200 16.3900 +0.0200 CANACCORD GENUITY GROUP INC. CF 74 11.5400 11.4900 11.5300 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 43 23.4900 21.8100 23.3800 +0.1400 CALFRAC WELL SERVICES LTD. CFW 12 5.6300 5.5200 5.6100 +0.0200 CENTERRA GOLD INC. CG 128 9.0600 8.7600 8.9000 +0.2500 CIBC Global Bond ex-Canada Index ETF CGBI 2 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 14.8200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.7400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 12 60.3200 59.3500 59.7500 -0.2800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 28.5400 0.0000 CINEPLEX INC. CGX 19 8.3200 8.1150 8.1500 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 1 9.7100 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 8 60.0000 60.0000 60.0000 -1.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 3 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 75 9.0800 8.9500 8.9500 -0.2250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.8100 14.7000 14.7400 -0.0800 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 57 3.2100 3.1500 3.2100 +0.0700 CHESSWOOD GROUP LIMITED CHW 8 11.6900 11.3500 11.6500 +0.3700 CHAMPION IRON LIMITED ORDINARY J CIA 452 7.1000 6.9800 7.0300 +0.2800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.5400 11.5400 11.5400 -0.0100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 156.5200 155.1800 155.1800 -2.4100 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 36 15.2300 15.0900 15.2300 +0.2600 CARDINAL ENERGY LTD. J CJ 195 7.2050 7.1000 7.1800 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 26 1.8900 1.8600 1.8800 -0.0200 CARGOJET INC. CJT 8 120.7700 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.6700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 16.8800 0.0000 CELESTICA INC. SV CLS 53 17.9400 17.6500 17.7050 +0.0450 CANADIAN IMPERIAL BANK OF COMMERCE CM 282 62.5600 61.8400 62.4500 +0.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 9 18.2500 18.2500 18.2500 -0.4900 CIBC Pr A Series 47 CM.PR.S 1 22.1900 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.7400 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 22.9600 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.6100 0.0000 CMC Metals Ltd CMB 3 0.1450 0.0000 Cielo Waste Solutions Corp. CMC 17 0.0700 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.3200 0.0000 Commander Resources Ltd. CMD 5 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.5200 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.0700 7.0100 7.0700 +0.1200 Canickel Mining Limited CML 5 0.1150 0.1150 0.1150 +0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 122 2.4000 2.3300 2.3400 +0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.0400 50.0400 50.0400 +0.0400 Canada Nickel Company Inc. CNC 2 1.7100 1.7100 1.7100 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4900 12.4700 12.4700 -0.3800 CANACOL ENERGY LTD. J CNE 1 10.5700 10.5700 10.5700 +0.2200 California Nanotechnologies Corp. CNO 0 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 435 78.9400 76.9700 78.8400 +1.7100 CANADIAN NATIONAL RAILWAY CO. CNR 175 157.9900 155.4000 157.2200 +1.6800 Contagious Gaming Inc. CNS 1 0.0100 0.0000 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 10 0.0450 0.0000 Paycore Minerals Inc. CORE 20 2.1100 2.0900 2.1100 +0.0300 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 198 105.3300 103.5200 104.6900 +1.0300 CopAur Minerals Inc. CPAU 1 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 39 11.3900 11.3800 11.3900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1059 9.6500 9.3300 9.6200 +0.3000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 9 0.2750 0.2750 0.2750 +0.0150 CANADIAN PREMIUM SAND INC CPS 1 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 87 42.0000 41.3600 41.8800 -0.5900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CREW ENERGY INC. CR 131 4.8800 4.6900 4.8800 +0.2100 Cardiol Therapeutics Inc. CRDL 10 0.7200 0.7100 0.7100 -0.0100 Critical Elements Lithium Corporation CRE 7 2.9500 2.9400 2.9500 +0.1500 Cronos Group Inc. CRON 29 2.9400 2.8800 2.8900 -0.0900 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 16.2000 15.9500 15.9600 -0.2100 CareRx Corporation CRRX 1 2.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.6800 16.4200 16.4400 -0.2400 Cortus Metals Inc. CRTS 5 0.0000 0.0000 Capstone Copper Corp CS 603 6.5200 6.0800 6.5000 +0.4400 CI High Interest Savings ETF CSAV 38 50.0600 50.0600 50.0600 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 279 9.3400 8.8400 8.8600 -0.3300 CryptoStar Corp. CSTR 7 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 14 2315.9600 2274.0100 2296.8800 -41.4100 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 34 168.4500 168.1200 168.4500 -2.6100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 46 4.6400 4.4800 4.5200 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 80 36.2300 34.6800 34.9600 -0.8400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 21.0800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 18.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.7500 18.7500 18.7500 -0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.8100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.8300 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 20.3500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 37.2500 0.0000 CubicFarm Systems Corp. CUB 55 0.0600 0.0550 0.0600 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 9 51.2500 50.8100 50.9700 -0.4600 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.5300 0.0000 Copper Fox Metals Inc. CUU 12 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 5 16.9400 0.0000 CENOVUS ENERGY INC. CVE 909 25.3800 24.8300 25.2900 +0.1100 Cenovus Energy Inc. Wts. CVE.WT 0 18.7300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 8.0500 0.0000 Canalaska Uranium Ltd. CVV 3 0.6000 0.0000 CVW Cleantech Inc. CVW 0 0.9500 0.0000 CANADIAN WESTERN BANK CWB 46 27.9800 27.5000 27.8200 +0.0700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 41 0.5200 0.5200 0.5200 -0.1100 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.0500 0.0000 Calibre Mining Corp. CXB 50 1.1800 1.1400 1.1500 +0.0100 Canxgold Mining Corp CXG 0 0.0150 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 26.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 57.9000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 94 16.3000 15.9500 16.0200 -0.2800 Arianne Phosphate Inc. DAN 4 0.3550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6500 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 15 0.1700 0.1650 0.1700 +0.0100 Doubleview Gold Corp. DBG 45 0.6900 0.6700 0.6900 +0.0300 Doman Building Materials Group Ltd. DBM 13 7.3500 7.2400 7.3500 -0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3500 1.3500 1.3500 +0.0500 Docebo Inc. DCBO 2 47.3500 47.3500 47.3500 -3.3300 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 1.6450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 13 0.1400 0.1400 0.1400 +0.0100 Defense Metals Corp. DEFN 2 0.3300 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.3500 4.3500 4.3500 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.8000 7.7800 7.7900 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.3900 9.3800 9.3800 -0.0100 Definity Financial Corporation DFY 7 35.5750 0.0000 Digihost Technology Inc. DGHI 3 1.7100 1.6700 1.7100 -0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 5.8400 5.7500 5.8200 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.5300 9.5200 9.5200 +0.0100 Delivra Health Brands Inc. DHB 3 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 5 0.0050 0.0000 DRI Healthcare Trust DHT.UN 3 7.7400 7.7400 7.7400 +0.0400 Margaret Lake Diamonds Inc. DIA 0 0.0300 0.0000 Star Diamond Corporation DIAM 15 0.1000 0.1000 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.4500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 101 14.7500 14.6000 14.6900 -0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 35 3.3900 3.3300 3.3300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 9 14.8700 14.8700 14.8700 -0.0700 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 61 10.2400 10.2400 10.2400 0.0000 Datametrex AI Limited DM 2 0.1150 0.0000 Desert Mountain Energy Corp. DME 2 2.4100 2.3900 2.3900 -0.0900 DMG Blockchain Solutions Inc. DMGI 8 0.3100 0.0000 DENISON MINES CORP. DML 667 1.7700 1.7200 1.7700 +0.0500 District Metals Corp. DMX 0 0.1400 0.0000 DELTA 9 CANNABIS INC DN 13 0.1000 0.0000 Dye & Durham Limited DND 5 18.7800 18.7000 18.7000 -0.3200 Dynacor Group Inc. DNG 1 2.9400 2.9400 2.9400 -0.0500 Dentalcorp Holdings Ltd. DNTL 9 9.6700 9.5000 9.5000 -0.1100 CloudMD Software & Services Inc DOC 29 0.1950 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 85 78.5600 77.9200 77.9700 -0.7900 BRP INC. SV DOO 29 118.3000 117.5900 117.7700 -0.3800 Dios Exploration Inc. DOS 2 0.0950 0.0000 DUNDEE PRECIOUS METALS INC. DPM 264 9.1300 8.8500 9.0600 +0.2500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 36.3000 0.0000 MEDICAL FACILITIES CORPORATION DR 31 8.3500 8.3500 8.3500 -0.0100 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 26.4400 26.0000 26.3600 -0.2600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 41 0.8500 0.8500 0.8500 -0.0500 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 100.6800 0.0000 Discovery Silver Corp. DSV 44 1.2100 1.1500 1.1700 0.0000 Dynamic Technologies Group Inc. DTG 20 0.1200 0.0000 D2L Inc. DTOL 0 6.8100 0.0000 Dolly Varden Silver Corporation DV 8 0.9700 0.9700 0.9700 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 18.1100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 10 20.2900 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.7200 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 13 19.9400 19.9400 19.9400 +0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.0700 21.0700 21.0700 +0.0600 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7800 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 1 0.3500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 4 11.7900 11.7900 11.7900 -0.1400 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 8.5400 0.0000 ECN CAPITAL CORP. ECN 35 2.9700 2.8700 2.9100 0.0000 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 10 0.1000 0.1000 0.1000 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 EDM Resources Inc EDM 4 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 4.0900 4.0000 4.0600 +0.0600 Endeavour Mining plc EDV 48 29.3100 28.5000 29.1900 +0.7700 ELECTROVAYA INC. EFL 5 1.1100 1.1100 1.1100 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 105 19.5800 19.0300 19.4500 -0.0500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 23.6900 0.0000 ENERGY FUELS INC. J EFR 78 9.3700 9.2200 9.2800 +0.0700 ENERFLEX LTD. EFX 33 9.1800 9.0300 9.1800 +0.1600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 70 0.9200 0.8600 0.9100 +0.0700 EXCHANGE INCOME CORPORATION EIF 9 51.1400 51.1400 51.1400 +0.3200 E Automotive Inc. EINC 0 8.4000 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 13.1700 13.1000 13.1700 0.0000 Electra Battery Materials Corporation ELBM 7 2.8600 2.7400 2.7400 -0.1200 ELDORADO GOLD ELD 36 13.1100 12.7800 13.1000 +0.3800 Silver Elephant Mining Corp. ELEF 1 0.5000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 850.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.3300 3.3300 3.3300 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.2150 0.0000 EMERA INCORPORATED EMA 161 54.4000 53.1800 53.3200 -0.6900 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 1 0.2000 0.0000 Eminent Gold Corp EMNT 195 0.4250 0.4250 0.4250 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 36.0500 35.8700 35.8700 -0.1300 Empress Royalty Corp. EMPR 10 0.3300 0.3250 0.3300 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 9585 51.9800 51.2000 51.7000 +0.4900 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 16.3900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 15.7500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 16.8200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.7700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.7100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 16.5500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 13.9500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 1 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 43.8800 43.5000 43.7800 +0.7800 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 3 15.4200 15.4200 15.4200 +0.0200 Entourage Health Corp ENTG 4 0.0600 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQB Inc. EQB 13 64.8100 63.9700 63.9700 -1.0300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 8 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.1550 0.0000 Equinox Gold Corp. EQX 143 5.2400 5.0100 5.1900 +0.2300 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3150 0.0000 European Residential REIT ERE.UN 0 3.5700 0.0000 ENERPLUS CORPORATION ERF 115 22.2500 21.5800 22.2200 +0.5500 ERO COPPER CORP ERO 73 22.8500 21.8200 22.5950 +1.1950 ESE Entertainment Inc. ESE 11 0.4000 0.3950 0.4000 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 6 26.1800 26.1800 26.1800 +0.3500 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 ESG Global Impact Capital Inc. ESGW 5 0.1650 0.1650 0.1650 +0.0050 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 103 3.6400 3.5100 3.6400 +0.3300 EURO SUN MINING INC. J ESM 7 0.0550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3950 0.3900 0.3900 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.2600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.3700 12.2100 12.2100 -0.2500 Evolve Cryptocurrencies ETF ETC 1 5.6800 5.6800 5.6800 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.6200 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 3 7.8900 7.8900 7.8900 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 2 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.8700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.9500 7.9500 7.9500 +0.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 48 8.1500 8.0300 8.0800 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 7.5000 7.5000 7.5000 +0.0400 Purpose Ether Yield ETF ETHY 8 2.7600 2.7600 2.7600 +0.0300 Purpose Ether Yield ETF ETHY.B 0 3.4000 0.0000 E3 Lithium Ltd. ETL 12 2.3400 2.2000 2.2900 +0.1200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 E2GOLD INC. ETU 0 0.0350 0.0000 Encore Energy Corp. EU 4 3.1500 3.1500 3.1500 +0.0400 EV NICKEL INC EVNI 16 0.1250 0.1250 0.1250 +0.0300 East West Petroleum Corp. EW 2 0.0550 0.0000 EXTENDICARE INC. EXE 16 6.5200 6.4600 6.4700 -0.0700 Exro Technologies Inc. EXRO 77 2.5400 2.4700 2.4900 +0.0250 Fire & Flower Holdings Corp. FAF 2 1.1800 1.1800 1.1800 +0.0200 FansUnite Entertainment Inc. FANS 9 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6800 2.6700 2.6700 -0.0100 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 10.7600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.4800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.8600 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.6900 27.6900 27.6900 -0.7500 Fidelity Canadian Momentum Index ETF FCCM 0 9.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.4800 13.4800 13.4800 +0.0800 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 21.9700 21.9700 21.9700 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 12 21.7800 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.3800 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 FIRST CAPITAL REIT FCR.UN 74 17.8700 17.5000 17.5300 -0.2800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 33.0000 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 347 0.8600 0.8500 0.8600 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 2 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.6200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Faraday Copper Corp. FDY 24 0.8100 0.0000 Frontera Energy Corporation FEC 10 12.5100 12.4400 12.4900 +0.1800 Fidelity Advantage Ether ETF FETH 0 30.0100 0.0000 First Mining Gold Corp. FF 870 0.1850 0.1800 0.1800 -0.0075 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 955.2000 945.6000 949.0100 -4.2400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 20.0800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 87 5.6000 5.4200 5.5900 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6100 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.8900 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.4300 0.0000 CI Health Care Giants Covered Call ETF USD FHI.U 0 0.0000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 0.0000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 64.2700 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 112 7.0500 7.0500 7.0500 -0.0100 CI Investment Grade Bond ETF FIG 2 9.2200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8900 0.0000 Filo Mining Corp. FIL 18 22.3800 21.7900 22.3000 +1.2000 Baselode Energy Corp. FIND 26 0.4300 0.4250 0.4250 -0.0050 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 3 1.2600 0.0000 Fokus Mining Corporation FKM 12 0.0950 0.0950 0.0950 0.0000 Frontier Lithium Inc. FL 42 2.7600 2.6500 2.6900 -0.0600 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.7800 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.4600 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Risk Managed Canadian Equity Active ETF FLRM 0 25.0600 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 56 0.3650 0.3350 0.3600 +0.0200 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 631 31.0300 30.6000 30.8000 +0.9700 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Fidelity Minerals Corp. FMN 27 0.0550 0.0550 0.0550 -0.0150 Focus Graphite Inc. FMS 3 0.4500 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 40.0000 40.0000 40.0000 +0.8400 FRANCO-NEVADA CORPORATION FNV 62 184.0100 175.9300 181.9300 +7.8300 Falcon Oil & Gas Ltd FO 5 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 32 0.5600 0.5400 0.5500 +0.0100 Foran Mining Corporation FOM 25 3.7700 3.6000 3.7700 +0.0200 Goodfood Market Corp FOOD 20 0.6100 0.0000 FP Newspapers Inc. FP 1 0.8800 0.0000 Falco Resources Ltd. FPC 0 0.1300 0.0000 FPX Nickel Corp. FPX 5 0.4550 0.4550 0.4550 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 184 8.5900 8.4500 8.5600 +0.2200 FREEHOLD ROYALTIES LTD. FRU 270 15.7400 15.4200 15.6900 +0.2100 FENNEC PHARMACEUTICALS INC. J FRX 0 13.2400 0.0000 CI Enhanced Short Duration Bond Fund FSB 40 9.5200 9.5100 9.5100 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 185.6800 185.6800 185.6800 -1.4800 Fosterville South Exploration Ltd. FSX 4 0.3900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 8.7500 8.6300 8.7500 +0.1200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 Field Trip Health & Wellness Ltd. FTHW 3 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 9.6200 9.5900 9.6200 -0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.8800 0.0000 FORTIS INC. FTS 315 54.0200 53.0400 53.5300 -0.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 17.1600 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 210 35.2700 34.3700 34.5400 -0.0500 Fury Gold Mines Limited FURY 15 0.9000 0.8800 0.9000 +0.0300 Fuse Battery Metals Inc. FUSE 19 0.0700 0.0700 0.0700 0.0000 F3 Uranium Corp. FUU 59 0.4300 0.4200 0.4200 0.0000 FORTUNA SILVER MINES INC. FVI 197 4.5400 4.4600 4.5100 +0.0900 FREEGOLD VENTURES LIMITED J FVL 4 0.4100 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 6 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 Galantas Gold Corporation GAL 5 0.3550 0.3550 0.3550 -0.0050 Engine Gaming and Media, Inc. GAME 10 2.3900 2.2900 2.3900 +0.5000 NG Energy International Corp. GASX 10 0.7600 0.7400 0.7600 +0.0100 Gatos Silver Inc. GATO 16 6.0400 5.6000 6.0100 +0.3900 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 6 0.1750 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.9000 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 47.4800 47.4800 47.4800 +1.5700 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.2500 0.2500 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 22 10.6400 10.4700 10.4900 -0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5800 0.0000 GIBSON ENERGY INC. GEI 37 23.3300 23.0700 23.2600 +0.3300 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 4 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.9700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 20 0.0350 0.0300 0.0350 +0.0100 GFL Environmental Inc. W.I. GFL 60 41.7200 40.4600 41.7200 +0.2000 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 47 2.1500 2.1300 2.1400 +0.0500 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.0450 0.0000 Garibaldi Resources Corp. GGI 15 0.2000 0.1950 0.1950 -0.0050 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 Galleon Gold Corp. GGO 7 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 79 123.0900 122.2700 122.6300 +0.2900 Giga Metals Corporation GIGA 2 0.2750 0.0000 ReGen III Corp. GIII 5 0.6600 0.6600 0.6600 -0.0200 GILDAN ACTIVEWEAR INC. GIL 108 44.1300 43.4400 43.5800 +0.2100 Gitennes Exploration Inc. GIT 5 0.0800 0.0000 Givex Corp. GIVX 1 0.6000 0.0000 Gladiator Metals Corp. GLAD 7 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 23.2700 23.2500 23.2700 +0.7300 Gold Line Resources Ltd, GLDL 20 0.1000 0.0900 0.0950 -0.0100 GOLDEN RIDGE RESOURCES LTD GLDN 3 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 2 0.1500 0.0000 Global Atomic Corporation GLO 559 2.9800 2.8900 2.9300 -0.1500 Galaxy Digital Holdings Ltd. GLXY 8 4.7500 4.7500 4.7500 -0.0500 Geomega Resources Inc. GMA 7 0.1800 0.1800 0.1800 0.0000 G Mining Ventures Corp GMIN 5 0.8900 0.0000 Gold Mountain Mining Corp GMTN 20 0.1100 0.1050 0.1050 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 5 0.7500 0.0000 Goldmining Inc. GOLD 27 1.4200 1.4100 1.4100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 26 25.9600 25.4000 25.6500 -0.0100 Goliath Resources Limited GOT 1 0.7100 0.0000 Graphite One Inc. GPH 6 1.7300 1.6500 1.7300 +0.0400 GreenPower Motor Company Inc. GPV 6 3.1100 3.0000 3.0000 -0.1700 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 1 3.0000 3.0000 3.0000 +0.0700 Gratomic Inc. GRAT 17 0.3050 0.3050 0.3050 -0.0100 Greenbriar Capital Corp. GRB 1 1.1400 1.1400 1.1400 +0.0400 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1750 0.1750 0.1750 -0.0050 GREENLANE RENEWABLES INC. GRN 0 0.4300 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 12 0.0950 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 82.1000 82.1000 82.1000 -0.1700 Goldshore Resources Inc. GSHR 1 0.1800 0.0000 Gatekeeper Systems Inc. GSI 5 0.2150 0.2150 0.2150 +0.0100 Guanajuato Silver Company Ltd. GSVR 9 0.3700 0.3700 0.3700 +0.0150 GOEASY LTD. GSY 6 124.3500 124.3500 124.3500 -1.1700 GRAN TIERRA ENERGY INC. J GTE 203 1.1600 1.1300 1.1400 0.0000 Greenbrook TMS Inc. GTMS 10 1.6000 1.3300 1.3500 -0.3300 G2 Goldfields Inc. GTWO 4 0.7600 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.1000 5.1000 5.1000 -0.0200 Gungnir Resources Inc. GUG 10 0.0700 0.0700 0.0700 0.0000 Gunpoint Exploration Ltd. GUN 0 0.7400 0.0000 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Gowest Gold Ltd. GWA 2 0.1800 0.0000 GREAT-WEST LIFECO INC. GWO 349 37.6450 37.2500 37.5500 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.5600 21.5600 21.5600 -0.3900 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. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 21.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 76 1.0900 1.0700 1.0800 +0.0100 Goldsource Mines Inc. GXS 2 0.3800 0.0000 Goviex Uranium Inc. GXU 35 0.2150 0.2150 0.2150 -0.0050 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 226 35.6700 35.1700 35.3000 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.6000 9.6000 9.6000 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 1 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 20.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.7000 9.6500 9.6600 -0.0800 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 8.6300 8.6300 -0.0200 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.8200 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 11.9200 11.9200 11.9200 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 4 9.3400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 14.9500 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 411 7.2100 6.9600 7.1400 +0.4000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.3900 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 22.3700 22.3100 22.3700 +0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 57 21.8700 21.5800 21.8700 +0.0500 HOME CAPITAL GROUP INC. HCG 39 41.9500 41.7800 41.8500 -0.0400 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.2300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.8400 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.3600 6.3600 6.3600 -0.1500 Hemostemix Inc. HEM 7 0.2000 0.2000 0.2000 -0.0100 H2O Innovation Inc. HEO 21 2.8300 2.7600 2.7600 +0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 22.4800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 10 2.4800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 10.3800 10.3600 10.3800 +0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 20.0200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 96 7.0700 6.8300 6.9200 -0.3200 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 12.9000 12.6000 12.8200 +0.5400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.4300 9.4100 9.4300 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 60 7.7700 7.7600 7.7600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.1300 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 19 18.5900 13.5400 16.1500 +2.5500 Hammerhead Energy Inc. warrants HHRS.WT 0 0.0000 0.0000 Highland Copper Company Inc. HI 5 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Hire Technologies Inc. HIRE 1 0.0300 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3500 0.0000 High Tide Inc. HITI 22 1.8800 1.8200 1.8200 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.5100 0.0000 HIVE Blockchain Technologies Ltd. HIVE 6 3.8700 3.8100 3.8100 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.0800 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 15.0800 15.0200 15.0800 +0.4800 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 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 0 23.1100 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 18 15.8900 15.7300 15.8200 -0.1300 Hemisphere Energy Corporation HME 0 1.3200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 11.8500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.2000 9.2000 9.2000 -0.0400 The Hempshire Group, Inc. HMPG 7 0.0600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 139 52.6000 47.4000 47.9600 -1.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 177 34.0500 30.8000 34.0500 +1.6700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 315 11.1600 10.7200 10.7500 -0.2300 Horizons Pipelines & Energy Services Index ETF HOG 0 10.0700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 14.4500 14.3700 14.3700 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 19.4300 19.4300 19.4300 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.7200 2.6400 2.7100 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 387 14.1800 13.6200 14.1400 +0.2900 Harvest Energy Leaders Plus Income ETF A HPF 1 3.5000 0.0000 HPQ Silicon Inc. HPQ 10 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 69 7.8300 7.8300 7.8300 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 24.8300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 48 30.8400 30.3400 30.8400 +0.5700 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 21.8100 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 69 9.4000 9.4000 9.4000 -0.0700 H&R REIT HR.UN 95 13.1700 13.0000 13.0400 -0.0800 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 1 13.5400 13.5400 13.5400 -0.1200 Horizons Cash Maximizer ETF HSAV 123 107.0400 106.1400 106.4600 -0.3600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 30.6900 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 166 13.2700 13.2100 13.2500 -0.1900 Horizons USD Cash Maximizer ETF HSUV.U 9 103.0900 103.0900 103.0900 +0.3900 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.0500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 39.6600 39.6600 39.6600 -1.9300 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.0300 0.0000 HORIZONS GOLD ETF A HUG 1 14.6900 0.0000 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 33 13.1300 12.8300 13.1300 +0.3000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 462 2.3300 2.1900 2.2200 -0.0200 Hut 8 Mining Corp. warrants HUT.WT.A 24 0.1400 0.1250 0.1400 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.2400 17.2400 17.2400 -0.4200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 33.3000 0.0000 HORIZONS SILVER ETF A HUZ 14 9.8500 9.7600 9.7600 +0.0100 Headwater Exploration Inc. HWX 128 6.2400 5.9100 6.2300 +0.2300 HeliosX Lithium & Technologies Corp. HX 2 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.0900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 6.8700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 29.2000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 46.6800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.1100 34.1100 34.1100 -0.1300 HORIZONS S&P 500 INDEX ETF A HXS 24 54.2300 53.9800 53.9800 -0.6000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 106 49.9500 49.8100 49.9200 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 5 36.7000 36.5000 36.7000 +0.1200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.9300 18.9300 18.9300 -0.0100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 20 11.6000 11.6000 11.6000 -0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 19.6200 19.6200 19.6200 -0.1100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 25 17.9400 17.9400 17.9400 +0.4300 Ind Alliance A Pr I IAF.PR.I 0 24.9300 0.0000 iA Financial Corporation IAG 33 92.1300 91.6100 91.7200 +0.0200 i-80 Gold Corp. IAU 186 3.2100 3.1200 3.1400 +0.0100 IBEX Technologies Inc. IBT 7 0.8300 0.8300 0.8300 -0.0200 Iconic Minerals Ltd. ICM 2 0.1250 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 Ivanhoe Electric Inc. IE 1 20.5200 20.5200 20.5200 +0.6300 INTACT FINANCIAL CORPORATION IFC 57 196.8000 196.4300 196.5600 +0.5800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.6000 18.6000 18.6000 +1.4700 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation IFC.PR.G 2 22.1000 22.1000 22.1000 +2.5300 Itafos Inc. IFOS 1 1.5500 1.5500 1.5500 +0.0200 INTERFOR CORPORATION IFP 74 23.0100 22.3000 23.0100 +0.0300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 59 42.4200 41.7400 42.0000 +0.5300 IntelGenx Technologies Corp. IGX 28 0.2850 0.2850 0.2850 +0.0100 IMPERIAL METALS CORP. III 3 1.8400 1.8000 1.8400 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 83 14.7300 14.4250 14.7000 -0.0300 International Lithium Corp. ILC 60 0.0800 0.0700 0.0700 -0.0050 Imagine Lithium Inc. ILI 12 0.1150 0.1150 0.1150 -0.0050 IAMGOLD CORPORATION IMG 712 3.1800 3.0900 3.1600 +0.0700 IMPERIAL OIL LTD. IMO 195 68.9200 67.1400 68.8100 +1.3300 INTERMAP TECHNOLOGIES CORPORATION IMP 4 0.6500 0.0000 IMV Inc IMV 3 1.0100 0.9900 0.9900 -0.0500 Intercure Ltd. INCR.U 2 2.5500 2.5400 2.5400 -1.1600 INNERGEX RENEWABLE ENERGY INC. INE 95 14.6700 14.4500 14.5900 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 4.2800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 193 13.7700 13.4500 13.5600 -0.2100 Imperial Mining Group Ltd. IPG 0 0.0850 0.0000 INPLAY OIL CORP. J IPO 5 2.8800 2.8300 2.8300 -0.0100 IMPACT Silver Corp. IPT 20 0.3100 0.2800 0.2800 -0.0150 AirIQ Inc. IQ 7 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 0 2.9800 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.4700 22.4700 22.4700 +0.2700 i3 Energy plc ITE 3 0.3150 0.0000 Integra Resources Corp. ITR 4 0.7100 0.0000 Invesco S&P US Dividend Aristocrats ESG Index ETF hedged IUAE.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 204 12.0700 11.6700 12.0000 +0.6200 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jackpot Digital Inc. JJ 19 0.0900 0.0000 Jackpot Digital Inc. Wts. JJ.WT.B 1 0.0050 0.0000 JACKPOT DIGITAL INC Warrant JJ.WT.C 3 0.0000 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 7 0.1050 0.1050 0.1050 -0.0050 Jourdan Resources Inc. JOR 3 0.0650 0.0000 JOURNEY ENERGY INC. JOY 194 5.9000 5.4600 5.7200 -0.3500 Jervois Global Limited JRV 7 0.1700 0.1700 0.1700 0.0000 Jemtec Inc. JTC 1 1.1800 1.1800 1.1800 -0.0400 Jamieson Wellness Inc. JWEL 7 32.6500 32.1000 32.1000 -1.3900 KINROSS GOLD CORPORATION K 1887 5.1600 5.0550 5.1000 +0.0800 K-BRO LINEN INC. KBL 3 29.2900 29.2900 29.2900 +0.1200 Kutcho Copper Corp. KC 5 0.4600 0.4600 0.4600 +0.1100 Kodiak Copper Corp. KDK 5 0.9200 0.9200 0.9200 +0.0400 Kadestone Capital Corp. KDSX 0 0.0000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 16.1300 16.1300 16.1300 +0.0200 Kolibri Global Energy Inc. KEI 1 5.9600 5.9600 5.9600 +0.4200 KELT EXPLORATION LTD. J KEL 38 4.9150 4.8650 4.8700 +0.1600 KEYERA CORP. KEY 110 30.3200 30.0400 30.1900 +0.0700 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 63 18.3000 17.9300 17.9400 -0.4400 K9 Gold Corp. KNC 40 0.0450 0.0450 0.0450 -0.0100 K92 Mining Inc. KNT 32 7.7000 7.5500 7.6100 +0.1400 KORE MINING LTD KORE 17 0.0350 0.0000 KP TISSUE INC. KPT 2 10.3400 10.3400 10.3400 +0.0900 KARNALYTE RESOURCES INC. J KRN 6 0.3000 0.0000 Karora Resources Inc. KRR 45 4.6300 4.4800 4.5200 +0.0400 Klondike Silver Corp. KS 20 0.0400 0.0400 0.0400 +0.0050 Kootenay Silver Inc. KTN 14 0.1150 0.1150 0.1150 -0.0050 KWESST Micro Systems Inc. KWE 0 3.7200 0.0000 KINAXIS INC. J KXS 9 159.9600 157.0300 159.0700 +0.6000 LOBLAW COMPANIES LIMITED L 79 118.8100 116.2200 117.1400 +0.6000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.9500 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 13 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 39 32.8100 32.2600 32.5000 +0.2900 LARAMIDE RESOURCES LTD. J LAM 15 0.4650 0.4500 0.4650 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.1300 0.0000 LAURENTIAN BANK OF CANADA LB 17 34.6300 34.2500 34.4300 -0.0700 Libero Copper & Gold Corporation LBC 10 0.1550 0.1450 0.1450 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 9.0800 0.0000 Century Lithium Corp. LCE 4 1.3200 1.2800 1.3200 +0.0400 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 The Lion Electric Company LEV 49 3.1100 3.0000 3.0000 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 4.1000 4.0000 4.1000 +0.0900 Lifeist Wellness Inc. LFST 15 0.0750 0.0000 Liberty Gold Corp. LGD 93 0.6200 0.5700 0.6000 +0.0800 Largo Inc. LGO 7 9.2700 8.9400 9.2600 +0.4600 American Lithium Corp. LI 72 3.9400 3.7900 3.9000 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 37.4400 37.1300 37.1300 +0.8200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 17 0.8500 0.8400 0.8400 +0.0400 Lithium South Development Corporation LIS 2 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.3600 0.3600 0.3600 -0.0200 Lithium Chile Inc. LITH 7 0.7800 0.0000 Mason Graphite Inc. LLG 6 0.2750 0.0000 Lincoln Gold Mining Inc. LMG 0 0.0500 0.0000 Lomiko Metals Inc. LMR 2 0.0350 0.0000 LEON'S FURNITURE LTD. LNF 59 19.9600 19.8700 19.8700 +0.3200 LINAMAR CORPORATION LNR 26 75.3800 74.4200 74.7400 +0.3900 Lithium One Metals Inc. LONE 1 0.0000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 98 0.5300 0.5200 0.5300 +0.0100 Cannara Biotech Inc. LOVE 35 0.8800 0.8200 0.8700 0.0000 Legend Power Systems Inc LPS 5 0.3550 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 33 20.7200 20.6000 20.6000 -0.2800 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.7300 0.0000 Leonovus Inc. LTV 6 0.0400 0.0000 Real Luck Group Ltd LUCK 6 0.1500 0.1500 0.1500 0.0000 LUNDIN GOLD INC. J LUG 64 14.7500 14.1900 14.7500 +0.6700 Lumina Gold Corp. LUM 10 0.5400 0.5300 0.5400 -0.0100 LUNDIN MINING CORPORATION LUN 385 9.1400 8.8400 8.9900 +0.5100 Maritime Resources Corp. MAE 6 0.0500 0.0000 MAG SILVER CORP. J MAG 14 16.6100 16.3700 16.5500 +0.2500 Magnet Forensics Inc. MAGT 0 44.2500 0.0000 Minera Alamos Inc. MAI 45 0.4000 0.3800 0.4000 +0.0300 MAGELLAN AEROSPACE CORPORATION MAL 8 9.4800 9.2600 9.4800 +0.0800 MONTAGE GOLD CORP MAU 4 0.6700 0.0000 Mawson Gold Limited MAW 1 0.2400 0.0000 Maxar Technologies Inc. MAXR 1 70.0700 70.0700 70.0700 -0.2200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.4000 0.0000 mCloud Technologies Corp. MCLD 5 1.2500 1.2500 1.2500 +0.0400 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 5 0.5300 0.5300 0.5300 -0.0300 MDA Ltd. MDA 2 8.0200 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 20 11.0800 10.6900 11.0400 +0.3600 Medallion Resources Ltd. MDL 20 0.0750 0.0700 0.0750 +0.0050 Medexus Pharmaceuticals Inc. MDP 31 1.7700 1.7100 1.7700 +0.0100 Moneta Gold Inc. ME 0 1.3750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.4400 0.0000 MEG ENERGY CORP. MEG 146 22.0800 21.5300 21.9900 +0.4500 Metal Energy Corp. MERG 5 0.0900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 2065 27.4450 27.0050 27.2200 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 23.5350 23.5350 23.5350 -0.3150 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 22.7200 22.7200 22.7200 +0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MAPLE LEAF FOODS INC. MFI 7 27.7000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 10 17.6000 0.0000 MAGNA INTERNATIONAL INC. MG 138 77.2400 76.1700 76.3000 +0.2000 MEGA URANIUM LTD. J MGA 14 0.2200 0.2200 0.2200 +0.0100 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6400 0.0000 Magnum Goldcorp Inc. MGI 3 0.0400 0.0000 Maple Gold Mines Ltd. MGM 16 0.1900 0.1800 0.1900 +0.0150 MustGrow Biologics Corp. MGRO 79 3.4000 3.3800 3.4000 +0.0100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7900 0.0000 Minto Apartment REIT MI.UN 10 16.1300 15.6800 15.6800 -0.3300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 7.0100 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.2400 0.2300 0.2300 -0.0100 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 7 0.1300 0.1300 0.1300 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.6600 18.6600 18.6600 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.2100 0.0000 MAKO MINING CORP MKO 5 0.1850 0.1850 0.1850 +0.0050 MCAN MORTGAGE CORPORATION MKP 4 16.6500 16.6000 16.6500 +0.3000 Melkior Resources Inc MKR 5 0.1900 0.1900 0.1900 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 11 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 Metallic Minerals Corp. MMG 4 0.2250 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Manganese X Energy Corp. MN 3 0.2050 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.7900 2.7000 2.7000 -0.0700 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 15.8500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 25.9000 0.0000 MINTO METALS CORP. MNTO 0 0.0000 0.0000 MOGO Inc. MOGO 7 0.9300 0.9300 0.9300 +0.0100 Montero Mining And Exploration Ltd. MON 3 0.0550 0.0000 Blue Moon Metals Inc. MOON 0 0.0100 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 377 0.9400 0.8600 0.9100 +0.0300 Dream Impact Trust MPCT.UN 47 3.4700 3.3600 3.3600 -0.1400 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.1650 0.1600 0.1600 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 11 0.5600 0.5400 0.5600 +0.0200 MORGUARD CORPORATION MRC 0 123.3700 0.0000 MARTINREA INTERNATIONAL INC. MRE 82 14.5300 14.1000 14.1900 +0.2100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 18.4900 18.2600 18.3000 +0.0300 Mission Ready Solutions Inc. MRS 1 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.5200 5.5200 5.5200 +0.0600 METRO INC. MRU 44 71.0700 70.5000 70.5000 -0.3300 Millennium Silver Corp MSC 0 0.0150 0.0000 Satellos Bioscience Inc MSCL 0 0.3600 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.9700 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 66 14.4400 14.2400 14.4100 +0.2000 Martello Technologies Group Inc. MTLO 10 0.0350 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 Manitou Gold Inc. MTU 2 0.0250 0.0000 Metalex Ventures Ltd. MTX 7 0.0700 0.0000 MTY FOOD GROUP INC. MTY 20 68.2600 66.8600 66.9500 +2.6800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.2300 18.2300 18.2300 -0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 0 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 12 9.8100 9.5800 9.6900 +0.4100 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.1200 0.1200 0.1200 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 22 71.7800 70.7500 71.1700 +2.4700 Reklaim Ltd. MYID 1 0.0350 0.0000 NATIONAL BANK OF CANADA NA 453 104.5000 100.5700 101.8200 +1.5700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.8200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 22.2500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.7900 0.0000 NBI Liquid Alternatives ETF NALT 5 23.0600 0.0000 New Age Metals Inc. NAM 15 0.0650 0.0650 0.0650 0.0000 Nano One Materials Corp. NANO 7 3.7600 3.6900 3.6900 -0.0800 North Arrow Minerals Inc. NAR 2 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 1.2700 1.2100 1.2100 -0.0400 Neighbourly Pharmacy Inc. NBLY 9 23.5600 23.2300 23.4700 -0.7800 NEO Battery Materials Ltd. NBM 43 0.3050 0.3000 0.3050 -0.0100 Newcrest Mining Limited NCM 16 21.7900 21.7000 21.7100 +0.6200 Nickel Creek Platinum Corp. NCP 0 0.0550 0.0000 NEVADA COPPER CORP. J NCU 6 0.3850 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3000 0.0000 INDIVA Limited NDVA 12 0.0850 0.0000 Neo Performance Materials Inc. NEO 1 10.3600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 9 6.5000 6.3100 6.4000 -0.0500 Nevada Sunrise Metals Corporation NEV 2 0.2300 0.0000 NextSource Materials Inc. NEXT 2 2.8000 2.7800 2.8000 +0.0800 New Found Gold Corp. NFG 17 5.2300 5.0000 5.2300 +0.5800 NFI GROUP INC NFI 70 10.3400 9.2800 9.5600 +0.4200 NOVAGOLD RESOURCES INC. J NG 20 7.8600 7.7600 7.8300 +0.1900 Northern Graphite Corporation NGC 22 0.4900 0.4750 0.4900 0.0000 NEW GOLD INC. NGD 185 1.3000 1.2700 1.2800 +0.0300 Nevada Exploration Inc. NGE 11 0.1550 0.1550 0.1550 +0.0050 Newmont Corporation NGT 11 60.3400 60.1800 60.3400 +0.8600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1250 0.0000 Nighthawk Gold Corp. NHK 0 0.4300 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 0 1.0900 0.0000 Surge Battery Metals Inc NILI 3 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1450 0.1450 0.1450 +0.0100 Nickel 28 Capital Corp NKL 2 0.9800 0.9800 0.9800 -0.0200 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 8 23.1000 22.8700 23.0600 +0.0900 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 21 7.7000 7.4400 7.4500 0.0000 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.4500 1.4500 1.4500 -0.0200 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 170 33.2100 32.3400 32.7100 -0.4400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 7 6.8200 6.8100 6.8200 +0.2500 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 NeuPath Health Inc. NPTH 1 0.1350 0.0000 Noram Lithium Corp NRM 1 0.6700 0.0000 NurExone Biologic Inc. NRX 2 0.3500 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0500 0.0000 Nutrien Ltd. NTR 109 108.2100 106.0200 106.8900 +0.6700 New Pacific Metals Corp. New NUAG 6 3.7800 3.7300 3.7600 +0.3500 Nulegacy Gold Corporation NUG 3 0.0200 0.0000 Numinus Wellness Inc. NUMI 35 0.2200 0.2150 0.2200 +0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 107 12.3200 12.1700 12.2700 +0.2600 NEOVASC INC. J NVCN 0 36.9200 0.0000 Nuvei Corporation S.V. NVEI 29 41.9300 41.8000 41.8100 +0.0300 Nortec Minerals Corp. NVT 1 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 23 35.8000 35.4500 35.6300 +0.1800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 130 9.5600 9.3800 9.3900 -0.1800 Northwest Copper Corp. NWST 0 0.2200 0.0000 Newport Exploration Ltd. NWX 18 0.3050 0.3050 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 227 5.9800 5.7600 5.9800 +0.2100 CI Energy Giants Covered Call ETF NXF 5 6.1200 6.1100 6.1200 +0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.8800 0.0000 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.1400 0.0000 NexOptic Technology Corp. NXO 35 0.0950 0.0800 0.0950 +0.0050 Nexus Industrial REIT NXR.UN 29 11.0100 10.7600 10.8200 -0.1300 Nexus Gold Corp. NXS 9 0.0050 0.0000 Obsidian Energy Ltd. OBE 18 9.9700 9.5800 9.8600 +0.2100 Outcrop Silver & Gold Corporation OCG 15 0.2950 0.2850 0.2850 -0.0200 Oroco Resource Corp. OCO 16 0.8100 0.8000 0.8000 -0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 971 2.8200 2.7500 2.8000 +0.0200 OrganiGram Holdings Inc. OGI 42 1.0400 1.0200 1.0200 -0.0600 Orogen Royalties Inc. OGN 4 0.5000 0.0000 Orla Mining Ltd. OLA 67 6.0400 5.9500 5.9500 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 38 0.3700 0.3650 0.3700 +0.0600 ONCOLYTICS BIOTECH INC. ONC 11 2.1000 2.0900 2.1000 +0.0200 ONEX CORPORATION SV ONEX 36 74.1000 73.1500 73.8600 +1.1500 Ophir Gold Corp OPHR 9 0.3050 0.0000 OPSENS INC. J OPS 0 1.8000 0.0000 Opawica Explorations Inc. OPW 30 0.0100 0.0100 0.0100 -0.0050 OSISKO GOLD ROYALTIES LTD OR 57 18.4500 18.1600 18.4300 +0.5200 AURA MINERALS INC. J ORA 2 10.3500 10.1600 10.1600 +0.7300 Orezone Gold Corporation ORE 5 1.3200 1.2900 1.3200 +0.0800 ORVANA MINERALS CORP. J ORV 9 0.3050 0.0000 Osino Resources Corp. OSI 0 0.8000 0.0000 OSISKO MINING INC. J OSK 79 3.2100 3.0700 3.2000 +0.1100 OPEN TEXT CORPORATION OTEX 91 47.1900 46.4800 46.6000 -0.4700 O2Gold Inc. OTGO.H 4 0.1500 0.0000 Oculus VisionTech Inc. OVT 4 0.1300 0.0000 Ovintiv Inc. OVV 323 61.7000 57.8900 61.5300 +3.1800 CGX Energy Inc. OYL 46 1.6000 1.5600 1.5900 +0.0400 PAN AMERICAN SILVER CORP. PAAS 22 20.9000 20.4600 20.8400 +0.5300 Palisades Goldcorp Ltd. PALI 25 2.5500 2.5500 2.5500 +2.5500 Payfare Inc. PAY 0 5.9100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 100.8800 99.9900 100.8800 +1.1600 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 15 0.0500 0.0500 0.0500 +0.0050 PharmaCielo Ltd. PCLO 0 0.2650 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 32 79.5700 77.6200 79.2700 +1.2100 Invesco Canadian Dividend Index ETF PDC 31 30.9000 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.7400 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 280 0.0900 0.0850 0.0850 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 6 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.8100 0.0000 Prospera Energy Inc. PEI 15 0.1400 0.1300 0.1300 -0.0050 Chakana Copper Corp. PERU 0 0.0800 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 42.6300 41.9500 41.9500 -0.6000 Pacific Ridge Exploration Ltd. PEX 65 0.2800 0.2800 0.2800 -0.0150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 208 12.5100 11.8900 12.4200 +0.5400 PetroFrontier Corp. PFC 25 0.0700 0.0700 0.0700 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 4 9.6700 9.6600 9.6700 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.6800 19.6800 19.6800 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.7900 7.6900 7.7200 -0.1400 Pure Gold Mining Inc. PGM.H 10 0.0150 0.0150 0.0150 +0.0050 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.9900 7.9900 7.9900 +0.3700 Sprott Physical Gold Trust CAD PHYS 2 18.9900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.2100 14.2100 14.2100 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.6100 13.6100 13.6100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 6 13.5400 13.4700 13.4700 -0.3600 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6500 1.6500 1.6500 +0.0600 Pipestone Energy Corp. PIPE 4 2.9300 2.8900 2.9300 +0.0700 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 50 30.0000 29.7700 29.8650 +0.1650 Parkit Enterprise Inc. PKT 5 1.0800 1.0300 1.0400 0.0000 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 27 27.3400 26.2600 26.5000 +0.4400 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Pluribus Technologies Corp. PLRB 0 1.9500 0.0000 Plurilock Security Inc. PLUR 4 0.2000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 3 22.2600 22.2600 22.2600 -0.1000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.8400 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 60 16.3900 15.7000 16.3900 +0.9700 PIMCO Monthly Income Fund PMIF 39 17.8900 17.8600 17.8600 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.4800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6400 0.6400 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 35 15.2900 14.7600 15.0150 -0.2550 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 32 1.2500 1.2300 1.2400 +0.0300 Kraken Robotics Inc. PNG 7 0.6100 0.6100 0.6100 0.0000 Power Nickel Inc. PNPN 64 0.3200 0.3200 0.3200 +0.0200 Premium Nickel Resources Ltd. PNRL 3 1.7400 1.7400 1.7400 +0.0200 Pantera Silver Corp PNTR 5 0.1250 0.0000 POLYMET MINING CORP. J POM 1 3.2600 3.2600 3.2600 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 28 30.5100 30.0700 30.5100 +0.7400 POWER CORPORATION OF CANADA SV POW 3434 36.8200 36.4600 36.6200 +0.2200 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 PEMBINA PIPELINE CORPORATION PPL 170 45.5500 44.8700 45.3700 +0.5700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.8000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 19.2000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 18.9100 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 1 18.9000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 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 0 19.6400 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1300 0.1300 0.1300 -0.0050 Invesco Canadian Pr Share Index ETF PPS 5 13.4900 13.4900 13.4900 -0.0200 Perpetua Resources Corp. PPTA 2 4.7600 4.7400 4.7400 -0.0700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 8.5200 8.5200 8.5200 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 1 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 36 20.8000 20.5400 20.6200 -0.5200 ProFound Medical Corp. PRN 8 18.2400 16.7600 16.7600 -0.9400 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Personas Social Incorporated PRSN 5 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.9200 1.9200 1.9200 +0.1200 Pro Real Estate Investment Trust PRV.UN 1 6.2800 6.2800 6.2800 -0.0500 Prime Mining Corp. PRYM 32 2.0600 1.9900 2.0000 -0.0100 Purpose High Interest Savings Fund PSA 34 50.0200 50.0200 50.0200 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.7100 16.6900 16.7000 -0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 17 14.9100 14.7600 14.7700 +0.2200 PRAIRIESKY ROYALTY LTD. PSK 29 21.9100 21.4900 21.9100 +0.4900 Sprott Physical Silver Trust PSLV 3 9.7300 0.0000 Purpose US Cash Fund PSU.U 2 100.3300 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3000 0.0000 POET Technologies Inc. PTK 3 5.7400 5.5900 5.5900 -0.0800 PLATINUM GROUP METALS LTD. J PTM 3 1.9800 1.9500 1.9600 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0700 0.0700 0.0700 +0.0050 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 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 Pivotree Inc. PVT 0 3.7400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 19.5000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.6900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 20.2000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.7200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 38 23.7300 22.3900 23.7300 +1.5100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 52.3600 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3600 0.0000 PyroGenesis Canada Inc. PYR 27 1.1000 1.0500 1.0800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 35 14.1200 14.0000 14.0500 +0.2700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 90.3300 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 97 32.7200 32.0600 32.4600 +0.1900 The Bitcoin Fund Class A units QBTC 8 33.9000 33.5600 33.5600 +0.3000 The Bitcoin Fund QBTC.U 2 24.8300 24.7300 24.7300 +0.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 2 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 QUESTERRE ENERGY CORPORATION J QEC 1 0.2600 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 4 37.2500 37.2500 37.2500 +0.9400 Q4 Inc. (W.I.) QFOR 1 2.6100 2.6100 2.6100 +0.4800 Quipt Home Medical Corp. QIPT 23 8.7600 8.6100 8.7600 +0.2000 Quantum eMotion Corp. QNC 25 0.0850 0.0850 0.0850 0.0000 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 10 19.5300 19.3800 19.3900 -0.2600 Invesco NASDAQ 100 Index ETF QQC.F 12 96.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 1 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 69 88.3100 86.8000 86.8300 -1.2400 Questor Technology Inc. QST 0 0.9800 0.0000 Quarterhill Inc. QTRH 3 1.9500 1.9300 1.9500 +0.0200 Q2 Metals Corp. QTWO 2 0.8200 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 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 12 0.1050 0.1050 0.1050 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 6.0600 5.9500 6.0400 +0.0900 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 83.7500 81.7500 81.7500 -1.7500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 24.3700 24.1900 24.3700 +0.0400 Horizons Robotics and Automation Index ETF RBOT 1 22.8200 0.0000 Robex Resources Inc. RBX 7 0.2950 0.2950 0.2950 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RICHELIEU HARDWARE LTD. RCH 2 40.6000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 111 65.5900 64.6300 64.7500 -0.4300 Rock Tech Lithium Inc. RCK 4 2.6400 2.6000 2.6400 -0.0200 Radisson Mining Resources Inc. RDS 10 0.1600 0.1600 0.1600 +0.0050 Real Matters Inc. REAL 11 5.9400 5.9200 5.9300 +0.1600 The Real Brokerage Inc. REAX 16 1.9800 1.8900 1.8900 +0.0400 Reconnaissance Energy Africa Ltd. RECO 1 1.8000 1.8000 1.8000 -0.0400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 314 21.6100 21.3700 21.5600 -0.0600 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 4.1700 0.0000 RevoluGROUP Canada Inc. REVO 70 0.3800 0.3400 0.3700 -0.0300 RESOLUTE FOREST PRODUCTS INC. RFP 1 30.7900 30.7900 30.7900 +0.8800 Romios Gold Resources Inc. RG 11 0.0300 0.0300 0.0300 0.0000 Reunion Gold Corporation RGD 4 0.3150 0.0000 React Gaming Group Inc. RGG 10 0.0650 0.0650 0.0650 -0.0050 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.3850 0.0000 Reliq Health Technologies RHT 8 0.5300 0.5300 0.5300 +0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 CI Canadian REIT ETF RIT 28 17.4000 17.4000 17.4000 -0.0500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.8300 0.0000 Richmond Minerals Inc. RMD 10 0.0350 0.0350 0.0350 -0.0100 TRANSALTA RENEWABLES INC. RNW 49 11.5000 11.3400 11.4600 +0.0200 Rockridge Resources Ltd. ROCK 2 0.0500 0.0000 ROK Resources Inc. ROK 2 0.4000 0.0000 Roots Corporation ROOT 28 3.0000 3.0000 3.0000 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 19.3100 19.3100 19.3100 -0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.8600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.7700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5600 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 51 6.2600 6.2300 6.2600 +0.0500 Reyna Silver Corp. RSLV 19 0.2550 0.2400 0.2550 +0.0150 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 2 4.8300 4.8300 4.8300 -0.1200 RUSSEL METALS INC. RUS 14 36.0000 35.7200 35.8900 +0.4600 RESVERLOGIX CORP. J RVX 2 0.1850 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF RWW 0 31.0100 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 1 25.3700 0.0000 ROYAL BANK OF CANADA RY 1375 137.0000 132.4400 133.7300 -4.7900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 19.1600 19.1600 19.1600 -1.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.4500 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 56 0.5400 0.5200 0.5200 -0.0100 Sable Resources Ltd. SAE 65 0.0750 0.0700 0.0700 0.0000 Atlas Salt Inc. SALT 24 1.6100 1.5100 1.5100 -0.0100 SAPUTO INC. SAP 47 36.9100 36.5400 36.5400 -0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0700 0.0000 Sparta Capital Ltd. SAY 5 0.0300 0.0000 SABINA GOLD & SILVER CORP. J SBB 313 1.8700 1.7400 1.8500 +0.0900 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 11.6000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 10.0000 10.0000 10.0000 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 25 14.3000 14.0600 14.1900 +0.1600 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 10 0.2450 0.2450 0.2450 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 50 0.0500 0.0500 0.0500 -0.0050 Santacruz Silver Mining Ltd. SCZ 5 0.3300 0.3300 0.3300 +0.0100 Spartan Delta Corp. SDE 83 12.6500 12.5100 12.5600 +0.1700 Stampede Drilling Inc. SDI 5 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 7 15.6000 15.1100 15.6000 +0.7000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 476 0.1350 0.1200 0.1200 +0.0100 SECURE ENERGY SERVICES INC. J SES 35 8.6400 8.5600 8.6200 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 5 1.3100 1.2800 1.3000 -0.0400 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 1 16.7400 0.0000 SOLSTICE GOLD CORP SGC 5 0.0600 0.0000 Superior Gold Inc. SGI 5 0.2900 0.2900 0.2900 -0.0200 Sabre Gold Mines Corp. SGLD 4 0.2100 0.0000 Salona Global Medical Device Corporation SGMD 5 0.4500 0.0000 Sigma Lithium Corporation SGML 4 49.3100 48.1000 48.4400 -1.2600 Sonoro Gold Corp. SGO 5 0.0950 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 0 0.2400 0.0000 Slate Grocery REIT SGR.UN 21 14.8300 14.7700 14.7800 -0.1900 SURGE ENERGY INC. J SGY 30 9.0000 8.6900 9.0000 +0.2000 SOURCE ENERGY SERVICES LTD. J SHLE 2 1.7000 0.0000 Shopify Inc. SHOP 222 56.4400 54.5000 54.5500 -1.6800 SIENNA SENIOR LIVING INC. SIA 125 11.2200 10.9300 10.9500 -0.3250 SPROTT INC. SII 8 48.3700 47.5100 48.0900 +0.8200 SilverCrest Metals Inc. SIL 8 7.6400 7.5600 7.5600 +0.2050 Silver Valley Metals Corp SILV 4 0.1200 0.0000 SAVARIA CORPORATION J SIS 30 16.9100 16.4400 16.9100 +0.5300 STELLA-JONES INC. SJ 40 50.1700 50.0000 50.0800 +0.8600 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 160 39.5600 39.2500 39.2900 -0.2300 Skeena Resources Limited SKE 4 7.1900 7.1300 7.1900 +0.0900 Strikepoint Gold Inc. SKP 40 0.0550 0.0500 0.0500 +0.0050 SUN LIFE FINANCIAL INC. SLF 224 66.8600 65.8000 66.3200 +0.4200 Skylight Health Group Inc. SLHG 1 0.1100 0.0000 Standard Lithium Ltd. SLI 10 5.9700 5.8800 5.9000 +0.0500 Solitario Zinc Corp. SLR 5 1.0200 1.0200 1.0200 -0.0100 Solaris Resources Inc. SLS 3 6.0000 5.9700 6.0000 +0.2800 Sama Resources Inc./Ressources Sama Inc. SME 1 0.1400 0.0000 SIERRA METALS INC. J SMT 7 0.4275 0.0000 SNC - LAVALIN GROUP INC. SNC 87 28.8800 28.3400 28.3900 +0.1400 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.4200 0.0000 Solar Alliance Energy Inc. SOLR 29 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 15 4.4200 4.3200 4.3300 -0.0500 Southern Energy Corp. SOU 3 0.5700 0.0000 SUNOPTA, INC. SOY 25 10.5000 10.3300 10.4400 -0.0500 Spanish Mountain Gold Ltd. SPA 16 0.2150 0.2150 0.2150 +0.0150 SUPERIOR PLUS CORP. SPB 10 11.0750 11.0750 11.0750 -0.0450 Snipp Interactive Inc. SPN 35 0.1550 0.1200 0.1250 +0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 15.7100 0.0000 Stellar AfricaGold Inc. SPX 2 0.0400 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 27.6100 27.4700 27.5300 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.9200 0.0000 SANDSTORM GOLD LTD. SSL 106 6.8500 6.8300 6.8400 +0.1100 SSR Mining Inc. SSRM 32 19.0400 18.7100 18.9100 +0.2500 Southern Silver Exploration Corp. SSV 3 0.1550 0.0000 Summa Silver Corp. SSVR 5 0.6300 0.6300 0.6300 +0.0100 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 0 6.1700 0.0000 STEP Energy Services Ltd. STEP 57 4.9200 4.7100 4.9200 +0.2100 Steer Technologies Inc. STER 3 0.3600 0.0000 Stelmine Canada Ltd. STH 1 0.1350 0.0000 STELCO HOLDINGS INC. STLC 42 58.2600 56.0300 57.7000 +1.7700 STANTEC INC. STN 27 79.7800 78.9700 79.3300 -0.0400 Standard Uranium Ltd. STND 24 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 9 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 Storm Exploration Inc STRM 0 0.6000 0.0000 South Star Battery Metals Corp. STS 2 0.4950 0.0000 SUNCOR ENERGY INC. SU 2387 46.7900 45.7700 46.7500 +0.8800 Northern Superior Resources Inc. SUP 3 0.4550 0.0000 Surge Copper Corp. SURG 10 0.1500 0.1450 0.1500 +0.0100 Strathmore Plus Uranium Corp. SUU 2 0.5600 0.0000 Sernova Corp. SVA 2 1.0000 1.0000 1.0000 0.0000 Storagevault Canada Inc. SVI 10 6.2000 6.1450 6.1450 -0.0100 SILVERCORP METALS INC. J SVM 81 4.3700 4.3000 4.3500 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Sarama Resources Ltd. SWA 0 0.1700 0.0000 Black Swan Graphene Inc. SWAN 8 0.1250 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 30 6.6000 6.4200 6.5800 +0.4700 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.1350 0.0000 TELUS CORPORATION T 570 27.2400 26.9800 27.0200 -0.1100 TRANSALTA CORPORATION TA 261 11.2100 11.0200 11.0600 0.0000 Taiga Motors Corporation TAIG 3 3.0300 0.0000 PetroTal Corp. TAL 5 0.6700 0.0000 TAG OIL LTD. J TAO 4 0.6600 0.0000 Thesis Gold Inc. TAU 4 0.9100 0.0000 Tetra Bio Pharma Inc. TBP 23 0.0250 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 Turmalina Metals Corp. TBX 20 0.4500 0.4150 0.4500 +0.0600 TUCOWS INC. TC 24 31.2900 29.4500 29.4500 -2.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.9400 15.7700 15.9400 +0.3600 Tricon Residential Inc. TCN 165 11.0500 10.6900 10.8650 -0.1650 TECSYS INC.J TCS 2 26.6700 0.0000 TRICAN WELL SERVICE LTD. TCW 149 3.5700 3.4400 3.5200 +0.0900 TORONTO-DOMINION BANK (THE) TD 1742 90.7500 89.1300 90.6800 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 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 4 24.1300 24.1300 24.1300 +0.1300 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.4300 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 42 13.2200 0.0000 TDG Gold Corp TDG 0 0.1200 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 405 1.0000 0.9800 0.9800 -0.2300 TD Global Technology Leaders Index ETF TEC 1 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 7.7300 7.7100 7.7100 -0.1200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 86.5000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 509 57.3100 55.5500 56.8700 +2.3900 Telo Genomics Corp. TELO 10 0.2750 0.2750 0.2750 -0.0150 Manulife Smart Short-Term Bond ETF TERM 10 9.0700 9.0700 9.0700 -0.0300 FluroTech Ltd. TEST 2 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 30 8.3300 8.2900 8.3000 +0.0300 TFI INTERNATIONAL INC. TFII 40 169.4200 165.3800 167.3700 +0.7400 Triple Flag Precious Metals Corp. TFPM 8 18.9200 18.6500 18.8500 +0.3500 TD Active Global Enhanced Dividend ETF TGED 2 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.1650 0.1550 0.1550 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 14 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 1.3100 1.3100 1.3100 -0.0300 Thinkific Labs Inc. THNC 3 2.3900 2.3800 2.3900 +0.0500 Therma Bright Inc. THRM 35 0.1000 0.1000 0.1000 0.0000 TITAN MINING CORPORATION TI 3 0.6400 0.0000 TOROMONT INDUSTRIES LTD. TIH 16 113.7100 113.4100 113.4100 +0.2000 Till Capital Corporation TIL 0 5.2000 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 26 29.5500 28.9800 29.2800 +0.0900 TASEKO MINES LIMITED TKO 139 2.5000 2.4000 2.4900 +0.1600 Tarku Resouces Ltd. TKU 10 0.1000 0.0000 Trackx Holdings Inc. TKX 12 0.0100 0.0100 0.0100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.6500 0.0000 TALON METALS CORP. J TLO 3 0.4050 0.0000 Tilray Brands Inc. TLRY 52 3.8300 3.7300 3.7300 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.4100 0.0000 Trigon Metals Inc. TM 3 0.2050 0.0000 TITAN MEDICAL INC. TMD 20 0.3000 0.3000 0.3000 -0.0300 TREASURY METALS INC. J TML 1 0.3400 0.0000 TRILOGY METALS INC. J TMQ 55 0.7900 0.7900 0.7900 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 6.0800 6.0100 6.0100 -0.1200 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 88.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.8600 8.8300 8.8600 +0.1400 TOURMALINE OIL CORP. TOU 149 62.4700 59.9200 62.3500 +2.5400 SPIN MASTER CORP. SV TOY 8 37.1000 36.5500 36.5500 -0.4700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.2200 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.6500 0.0000 TD U.S. Equity Index ETF TPU 6 30.1100 30.1100 30.1100 -0.3800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 73.5000 0.0000 Topaz Energy Corp TPZ 156 19.3900 18.3400 19.3600 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Troubadour Resources Inc. TR 0 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 139 166.5000 164.3700 164.3700 -0.7200 TC ENERGY CORPORATION TRP 307 55.0900 54.3400 54.9100 +0.6100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.6500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 5 15.9500 15.9500 15.9500 +0.6900 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 52 3.2800 3.2500 3.2500 0.0000 Talisker Resources Ltd. TSK 1 0.0950 0.0000 TREE ISLAND STEEL LTD. TSL 3 3.5600 3.5500 3.5500 +0.0400 Tier One Silver Inc. TSLV 1 0.3450 0.0000 Trisura Group Ltd. TSU 57 39.5200 37.0300 37.0600 +2.3900 Titanium Transportation Group Inc. TTNM 6 2.7600 2.6000 2.6500 -0.0400 TD Canadian Equity Index ETF TTP 1 23.1100 23.1100 23.1100 +0.0700 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Tuktu Resources Ltd. TUK 10 0.1200 0.1200 0.1200 +0.0200 TVA GROUP INC. CL 'B' NV TVA.B 1 2.8900 0.0000 Three Valley Copper Corp. TVC 3 0.0250 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1281 4.5000 4.3550 4.4800 +0.1400 TerraVest Industries Inc. TVK 1 27.3000 27.3000 27.3000 -0.3550 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 86 1.0700 1.0500 1.0600 -0.0100 Tower Resources Ltd. TWR 446 0.3800 0.2850 0.3700 +0.1550 CI Tech Giants Covered Call ETF TXF 8 14.3600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.5100 17.5100 17.5100 +0.1200 TOREX GOLD RESOURCES INC. J TXG 68 17.9100 17.0100 17.9100 +1.0900 TOUCHSTONE EXPLORATION INC. TXP 5 1.1300 1.1300 1.1300 +0.0800 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 5 12.5300 12.2200 12.5300 +0.1500 Sprott Physical Uranium Trust U.UN 41 17.1600 16.7500 17.1400 +0.2200 Ucore Rare Metals Inc. UCU 9 1.4400 1.3200 1.3700 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 13.0000 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 11 0.0600 0.0600 0.0600 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.8500 44.8500 44.8500 -1.2600 Northern Uranium Corp. UNO.H 8 0.0100 0.0000 UNI-SELECT INC. UNS 44 47.2000 46.7400 46.7600 -0.6400 Uranium Royalty Corp. URC 4 3.3200 3.3200 3.3200 +0.0900 UR-ENERGY INC. J URE 71 1.4900 1.4700 1.4700 +0.0100 Americas Gold and Silver Corporation USA 0 0.6800 0.0000 Invesco LADDRITE US 0-5Y CORP BND IDX UN USB 0 21.7900 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 1 0.0750 0.0000 Usha Resources Ltd USHA 8 0.3500 0.3500 0.3500 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 22.2800 22.2600 22.2600 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 25 23.1800 23.1700 23.1700 +0.1200 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 24.5600 0.0000 Vanguard Balanced ETF Portfolio VBAL 45 27.6600 27.6100 27.6500 +0.0100 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.2700 44.2100 44.2400 +0.0600 Vitreous Glass Inc. VCI 0 4.5100 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 70 41.2000 41.0000 41.1200 +0.0700 Vanguard Conservative ETF Portfolio VCNS 17 25.8100 25.8100 25.8100 -0.0600 Volt Carbon Technologies Inc VCT 2 0.1000 0.0000 Vizsla Copper Corp. VCU 3 0.2625 0.0000 Vatic Ventures Corp. VCV 1 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 37.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 274 43.0400 42.7000 43.0000 -0.0300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 32.8800 32.8800 32.8800 +0.6300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 29 47.9500 47.8800 47.8900 +0.0400 Venzee Technologies Inc. VENZ 20 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 27 33.7100 0.0000 VERMILION ENERGY INC. VET 54 18.6700 18.4300 18.6600 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 98 95.7700 95.4000 95.5000 -0.7800 Victoria Gold Corp. VGCX 33 8.5700 8.3800 8.4600 -0.0200 Visible Gold Mines Inc. VGD 5 0.1700 0.1700 0.1700 +0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 86 70.3400 69.9600 69.9900 -0.8100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 34 50.0300 50.0300 50.0300 -0.1300 Vanguard Growth ETF Portfolio VGRO 38 29.5200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 11 30.2100 30.2100 30.2100 0.0000 Avivagen Inc. VIV 60 0.0900 0.0800 0.0850 +0.0150 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8600 0.0000 Velocity Minerals Ltd. VLC 0 0.1300 0.0000 VALEURA ENERGY INC. J VLE 12 2.3200 2.3000 2.3000 +0.1400 Vision Lithium Inc. VLI 7 0.1350 0.1350 0.1350 -0.0050 VELAN INC. SV VLN 0 12.7500 0.0000 Vicinity Motor Corp VMC 0 1.3000 0.0000 Viemed Healthcare, Inc. VMD 25 12.8000 12.1500 12.3100 -0.2900 5N PLUS INC. VNP 38 2.6800 2.5900 2.6000 -0.0200 Volatus Aerospace Corp VOL 0 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2650 0.0000 VIQ Solutions Inc. VQS 4 0.4400 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 31.5700 31.5700 31.5700 +0.0200 Vanguard Retirement Income ETF VRIF 1 23.2000 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.2700 22.2700 22.2700 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 38 65.5200 65.4400 65.4400 -0.3300 Vulcan Minerals Inc VUL 14 0.2750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 22 73.8800 73.8800 73.8800 -0.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 72.0400 71.9500 71.9500 -0.2900 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.1500 0.0000 Vaxil Bio Ltd. VXL 3 0.0200 0.0000 Voxtur Analytics Corp. VXTR 33 0.3050 0.2950 0.3050 0.0000 Vizsla Silver Corp VZLA 2 1.8000 1.7800 1.8000 0.0000 Current Water Technologies Inc. WATR 11 0.0450 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Waterloo Brewing Ltd. WBR 0 3.9600 0.0000 Wescan Energy Corp. WCE 7 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 88 183.8400 181.5300 181.5600 -1.1500 WHITECAP RESOURCES INC. J WCP 828 10.7500 10.4500 10.7100 +0.2500 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 39 6.6900 6.5200 6.6700 +0.1600 Westbridge Renewable Energy Corp. WEB 0 0.5800 0.0000 The Westaim Corporation WED 2 2.9000 2.9000 2.9000 -0.0300 CANOPY GROWTH CORPORATION J WEED 790 3.1650 3.0750 3.0750 -0.0750 WESTERN FOREST PRODUCTS INC. WEF 101 1.2600 1.2300 1.2300 -0.0100 WELL Health Technologies Corp. WELL 101 4.5600 4.2900 4.3200 -0.1600 WEST FRASER TIMBER CO. LTD. WFG 65 104.7100 101.8700 102.9100 +0.3900 Westhaven Gold Corp. WHN 1 0.3900 0.0000 WildBrain Ltd. WILD 8 2.5000 2.4500 2.4800 +0.0100 Wishpond Technologies Ltd. WISH 0 0.7000 0.0000 WAJAX CORPORATION WJX 6 24.1500 23.6800 23.6800 -0.5800 WALLBRIDGE MINING COMPANY LIMITED J WM 80 0.1650 0.1600 0.1650 +0.0150 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 5 0.4300 0.4300 0.4300 +0.0050 WESTON LTD. GEORGE WN 26 176.2200 172.5100 172.5100 +3.2000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WonderFi Technologies Inc. WNDR 0 0.1650 0.0000 WINPAK LIMITED WPK 7 42.7200 42.5000 42.7100 +2.2700 Wheaton Precious Metals Corp. WPM 126 57.7300 56.5500 56.5800 -0.2700 WESTPORT FUEL SYSTEMS INC. WPRT 4 1.5800 1.5300 1.5300 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 2 3.1000 3.1000 3.1000 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 12 2.2700 2.2500 2.2700 +0.1200 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 16 170.8100 170.2800 170.3800 -0.6800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 11 24.9000 24.4000 24.4000 -0.9400 CI Morningstar Canada Momentum Index ETF WXM 12 25.1300 25.0800 25.0800 +0.2700 TMX GROUP LIMITED X 7 136.3400 136.0600 136.3400 +0.7500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 32.5800 32.4900 32.4900 +0.1100 iShares Core Balanced ETF Portfolio XBAL 23 25.0300 25.0100 25.0300 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 63 27.3200 27.2600 27.2600 -0.1400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 17 21.4200 21.0500 21.3300 +0.8000 iShares Core Canadian Corporate Bond Index ETF XCB 37 18.9400 18.9400 18.9400 -0.0100 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 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9000 18.9000 18.9000 +0.6600 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.7600 18.7600 18.7600 +0.3900 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 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 13 25.0500 25.0500 25.0500 -0.0800 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 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 XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 93 28.8700 28.7400 28.8000 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 21 25.1900 25.1900 25.1900 +0.3900 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 33.1100 32.9700 33.0100 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 7689 15.8600 15.5100 15.8500 +0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 25.2500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 31.3600 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.1100 0.0000 iShares Core Equity ETF Portfolio XEQT 67 25.4300 25.3000 25.3300 -0.0500 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 MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.3200 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 42 47.3400 46.7400 47.1800 -0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.9100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 17.0400 16.9000 16.9700 +0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.3100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 11 66.1100 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.8400 15.7500 15.7500 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 222 32.4000 32.2500 32.3500 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 15 19.6800 19.6800 19.6800 -0.1200 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 30.7400 30.6200 30.7200 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 37.1800 37.1500 37.1500 +0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4345 30.8000 30.6300 30.7300 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.3200 0.0000 Auxly Cannabis Group Inc. XLY 26 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.3350 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 4 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 3 30.4000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 64.4500 64.4500 64.4500 -0.7900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 3 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 44.8300 44.8300 44.8300 -0.2000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 Xplore Resources Corp. XPLR 7 0.0500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 12 18.3700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 36 92.6000 92.5100 92.5100 -0.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.5800 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 136 17.9850 17.8700 17.8800 -0.1700 XORTX Therapeutics Inc. XRTX 150 0.8000 0.7500 0.7700 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.6900 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 36 25.6300 25.6200 25.6200 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 8 17.9400 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 348 42.0700 41.8300 41.8800 -0.2300 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 86.3100 85.4600 85.8200 +0.0300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.8300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.6100 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 37.2800 37.0700 37.2800 -0.0500 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.6000 7.5700 7.5700 -0.1300 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.3500 10.3400 10.3500 -0.0200 Xtract One Technologies Inc. XTRA 17 0.7900 0.7700 0.7700 -0.0500 X-Terra Resources Inc. XTT 74 0.9200 0.8500 0.8500 -0.0500 ISHARES CORE S&P 500 INDEX ETF UN XUS 45 67.0300 66.6000 66.6400 -0.5400 iShares Core S&P 500 Index ETF XUS.U 32 49.9100 49.5500 49.7400 -0.2700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 20 27.0400 26.7700 26.7700 -0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 40.7500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 67.4700 0.0000 Avante Logixx Inc. XX 3 1.2900 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 Char Technologies Ltd. YES 5 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 7 2.2700 2.2200 2.2700 +0.0500 Gold Terra Resource Corp. YGT 0 0.1350 0.0000 YAMANA GOLD INC. YRI 391 7.1100 7.0300 7.1100 +0.1200 CI Morningstar US Momentum Index ETF YXM 1 18.6400 0.0000 Zinc One Resources Inc. Z.H 5 0.2250 0.2250 0.2250 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 53 13.4200 13.4200 13.4200 -0.0600 BMO Balanced ETF ZBAL 2 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 31.0500 30.9500 30.9500 -0.5200 BMO Corporate Bond Index ETF ZCB 1 45.6700 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 29 15.9400 15.9000 15.9000 +0.4800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.4800 14.4600 14.4800 -0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 27.2400 27.2400 27.2400 +0.0800 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 92 13.0800 13.0600 13.0600 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 44 14.2900 14.2900 14.2900 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 21.3000 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 51.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 25.2300 25.1700 25.1700 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.7000 19.6800 19.7000 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.1200 20.1200 20.1200 +0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 328 36.0400 35.5900 35.9500 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.6100 11.6100 11.6100 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.7600 0.0000 Zentek Ltd ZEN 12 2.1600 2.0200 2.1100 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 8 60.9400 60.4600 60.9400 +0.3600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 28.4100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 13.2200 13.2200 13.2200 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 12 14.1900 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 32 13.2300 13.2200 13.2200 -0.0300 BMO Gov Bond Index ETF ZGB 1 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 66.9800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 43.4900 0.0000 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 Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 38 10.7100 10.7100 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5300 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 64.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 102 41.3700 41.0600 41.0900 -0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.7700 14.7400 14.7400 -0.1000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 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 19 46.9200 46.9200 46.9200 -0.7200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 17 49.9500 49.9500 49.9500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.3100 13.3100 13.3100 -0.0500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 56.4300 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.3900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 28.2400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 26.6100 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 343 9.5000 9.4700 9.4900 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 11 11.9200 11.9200 11.9200 -0.0500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 86.8000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 23.8000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.9600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 45 59.2400 59.2100 59.2200 -0.3800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 44.0800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 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 0 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 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.7900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 69.9200 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 1 52.6500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 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 2 23.4500 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 80 19.1000 18.8900 19.0800 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 17.7400 17.6600 17.7300 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.6000 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.7100 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.6800 21.6800 21.6800 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.6800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.9900 0.0000 BMO Covered Call US Banks ETF ZWK 2 26.6700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.2600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 25.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 62 11.0800 11.0500 11.0700 -0.0800 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 2 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 27 25.6300 23.9900 23.9900 -2.0100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 68,374 Total Volume: 11,195,114 Total Value: $336,528,486 Advanced: 466 Declined: 351 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.