Pure Trading Daily Market Summary March 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2650 0.2600 0.2600 +0.0050 Advantage Energy Ltd. AAV 256 7.9000 7.5600 7.9000 +0.1200 Azincourt Energy Corp. AAZ 540 0.0450 0.0400 0.0450 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 AbraSilver Resource Corp ABRA 213 0.3500 0.3350 0.3450 +0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 10 10.3800 10.3800 10.3800 +0.0100 BARRICK GOLD CORPORATION ABX 526 25.6600 25.1500 25.4500 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 951 18.1950 17.6400 18.1300 -0.1500 Aurora Cannabis Inc. ACB 31 0.9800 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 41.3100 41.2300 41.3100 +0.6600 AUTOCANADA INC. ACQ 17 18.1200 17.7500 18.1200 +0.1200 Acasti Pharma Inc. ACST 5 0.6100 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.8800 16.8800 16.8800 -0.0800 ADENTRA Inc. ADEN 2 25.2500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.8400 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 Adventus Mining Corporation ADZN 5 0.4200 0.4200 0.4200 +0.0100 Anfield Energy Inc. AEC 824 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 111 71.6800 70.0100 70.9700 +0.8100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.9000 0.0000 Automotive Finco Corp. AFCC.H 3 1.3900 1.3400 1.3400 0.0000 Alphamin Resources Corp. AFM 43 0.8000 0.7700 0.8000 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 25 59.5100 58.6000 59.5100 -0.5000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 8.0000 7.8050 7.9600 +0.0500 ALAMOS GOLD INC. J AGI 95 16.1700 15.8100 16.1500 +0.2700 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver Mountain Resources Inc AGMR 2 0.3500 0.0000 Silver Mountain Resources Inc. Warrants AGMR.WT.A 9 0.0000 0.0000 Aleafia Health Inc. AH 24 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.0800 11.9100 12.0800 +0.0900 ALTUS GROUP LIMITED AIF 9 56.4200 54.9450 54.9450 -2.4150 AIMIA INC. AIM 39 3.4100 3.2800 3.3600 +0.0600 Clean Air Metals Inc. AIR 93 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 12 9.3900 9.3600 9.3600 +0.1900 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 ALX Resources Corp. AL 3 0.0600 0.0000 ALTAGAS LTD. ALA 75 21.6300 21.3200 21.6200 +0.1900 ALGOMA CENTRAL CORPORATION ALC 1 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 4 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 6 21.8600 21.5000 21.8600 -0.1200 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Arizona Metals Corp. AMC 3 4.2600 4.1900 4.2600 +0.0400 Athabasca Minerals Inc. AMI 10 0.0900 0.0000 American Creek Resources Ltd. AMK 11 0.1500 0.1450 0.1500 0.0000 ALMADEN MINERALS LTD. AMM 10 0.2500 0.2500 0.2500 -0.0200 AM RESOURCES CORP AMR 6 0.0500 0.0000 Amex Exploration Inc. AMX 1 1.5500 0.0000 Recylico Battery Materials Inc. AMY 6 0.5500 0.0000 AZUCAR MINERALS LTD AMZ 6 0.0700 0.0000 Arena Minerals Inc. AN 75 0.6300 0.6100 0.6300 0.0000 Andlauer Healthcare Group Inc. AND 2 46.6800 46.6800 46.6800 -0.2800 Anaergia Inc. ANRG 2 3.0100 3.0100 3.0100 -0.0200 AFRICA OIL CORP. J AOI 167 2.9500 2.8800 2.9400 -0.0300 Aloro Mining Corp. AORO 5 0.0600 0.0000 Ascot Resources Ltd. AOT 15 0.6800 0.6500 0.6500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 76 23.6700 23.4800 23.4850 -0.3350 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.2200 11.9500 12.2200 +0.4800 APTOSE BIOSCIENCES INC. APS 25 0.8800 0.7900 0.8800 +0.1400 ALGONQUIN POWER & UTILITIES CORP. AQN 1463 11.0000 10.6500 11.0000 +0.3400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 20.1500 0.0000 ARGONAUT GOLD INC. J AR 1637 0.5900 0.5500 0.5500 -0.0400 AECON GROUP INC. ARE 45 13.1900 12.9600 12.9800 -0.5700 AMERIGO RESOURCES LTD. J ARG 3 1.6000 1.5800 1.6000 +0.0650 Altima Resources Ltd. ARH 10 0.1050 0.1050 0.1050 +0.0150 Aris Gold Corporation new ARIS 0 4.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 0 0.1800 0.0000 Artemis Gold Inc. ARTG 21 4.9800 4.7800 4.7800 -0.3200 ARC RESOURCES LTD. ARX 185 15.3200 14.9000 15.1700 -0.0700 Arizona Sonoran Copper Company Inc. ASCU 0 1.8900 0.0000 Argentum Silver Corp. ASL 2 0.2200 0.0000 Algoma Steel Group Inc ASTL 26 10.2600 10.0400 10.2400 -0.1800 AcuityAds Holdings Inc. AT 13 2.1400 2.1100 2.1300 +0.0500 Alimentation Couche-Tard Inc. ATD 262 64.8100 63.7500 64.6400 +0.6800 ATHABASCA OIL CORPORATION J ATH 3235 2.9700 2.8000 2.9400 +0.0400 ATS Corporation ATS 8 53.9900 53.4600 53.9900 +0.1500 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 1 1.3000 0.0000 ARITZIA INC. SV ATZ 39 39.2900 38.9100 39.0100 -1.3900 Aurion Resources Ltd. AU 5 0.6200 0.6200 0.6200 +0.0100 GOLDEN MINERALS COMPANY J AUMN 5 0.2800 0.2800 0.2800 -0.0550 Aurcana Silver Corporation AUN 1 0.0150 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 66 0.1200 0.1150 0.1150 -0.0100 Avant Brands Inc. AVNT 0 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.5800 0.0000 Arcwest Exploration Inc. AWX 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 85 7.6000 7.5000 7.5800 +0.0600 AXMIN Inc. AXM 6 0.0750 0.0000 Aya Gold & Silver Inc. AYA 11 9.8900 9.6400 9.6400 -0.1700 Azimut Exploration Inc. AZM 1 1.1900 1.1900 1.1900 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 12 0.8600 0.8500 0.8500 -0.0100 Brookfield Asset Management Ltd. BAM 112 42.8400 42.4500 42.5900 -0.2500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Baru Gold Corp BARU 5 0.0200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 BLACKBERRY LIMITED BB 305 5.3400 5.2400 5.3000 +0.0600 Brixton Metals Corporation BBB 350 0.1750 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 5 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 154 65.5200 63.1600 64.8500 +1.2900 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 18 22.6600 22.4900 22.5400 -0.0800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 23.5200 23.5200 23.5200 -0.0500 BCE INC. BCE 182 60.8400 60.3900 60.7700 +0.5000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.5400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 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 5 0.6800 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 28.8300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 7 5.9100 5.8400 5.8800 -0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 9.0600 9.0600 9.0600 +0.0200 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 54.0000 54.0000 54.0000 +0.3900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 67 40.1600 39.2600 40.0400 +0.1600 Brookfield Renewable Corporation A Exch BEPC 26 43.8900 43.0900 43.8900 +0.6200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Beauce Gold Fields Inc. BGF 7 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 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 177 9.9500 9.6800 9.9200 -0.0900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 43.6400 43.0100 43.6200 +0.4200 Brookfield Infrastructure Corporation A Exch BIPC 36 60.2600 59.5100 60.2600 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 221 7.7500 7.5900 7.6900 -0.1100 Bitfarms Ltd. BITF 30 1.3150 1.2600 1.2850 -0.0150 BetaPro Inverse Bitcoin ETF BITI 15 13.4200 13.2900 13.4000 +0.1700 CANADIAN BANC CORP. CL 'A' BK 12 13.4300 13.2800 13.4300 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 1 10.0700 10.0700 10.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 4 18.9000 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 0 22.3700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 71 7.2700 7.1600 7.2200 -0.1400 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 25 10.4500 10.2500 10.3400 -0.0800 BORALEX INC. CL 'A' BLX 23 38.9400 38.5600 38.8800 +0.2900 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 396 116.1500 113.5400 116.1000 +0.3300 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 17.7000 17.7000 +0.4000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 2 0.4500 0.0000 Brookfield Corporation BN 344 41.1900 39.8000 41.1900 +1.0100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 3 0.3500 0.0000 Purpose Global Bond Fund BND 2 17.1100 17.1100 17.1100 +0.2200 BONTERRA ENERGY CORP. BNE 2 5.9300 5.9300 5.9300 -0.0200 Brookfield Reinsurance Ltd. BNRE 5 41.3900 41.3200 41.3700 +0.5400 BANK OF NOVA SCOTIA (THE) BNS 757 65.9800 64.8100 65.9500 -0.2600 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 7.6200 7.6200 7.6200 +0.1100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 14.9300 14.8800 14.9300 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.6500 0.0000 Blackrock Silver Corp. BRC 25 0.3300 0.3200 0.3200 +0.0100 Bridgemarq Real Estate Services Inc. BRE 7 14.3800 14.2400 14.3800 +0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 BRUNSWICK EXPLORATION INC BRW 24 0.8800 0.8600 0.8800 -0.0200 Blue Sky Uranium Corp. BSK 89 0.0950 0.0950 0.0950 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 2 0.5500 0.0000 BELO SUN MINING CORP. J BSX 30 0.0650 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.5200 3.4700 3.5150 +0.0650 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 10 5.4200 5.3800 5.4200 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 55 5.6000 5.5500 5.5600 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 47 5.2000 5.1300 5.1300 -0.1100 3iQ CoinShares Bitcoin ETF BTCQ 6 6.2700 6.2500 6.2700 -0.1400 CI Galaxy Bitcoin ETF BTCX.B 13 5.7000 5.6400 5.6900 -0.1100 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.3000 0.0000 Purpose Bitcoin Yield ETF BTCY 1 3.7100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.6900 0.0000 BAYTEX ENERGY CORP. BTE 945 4.6700 4.4200 4.6300 +0.0500 B2GOLD CORP. J BTO 2204 5.2500 5.1300 5.2200 +0.0700 Bonterra Resources Inc. BTR 5 0.2800 0.2800 0.2800 -0.0150 Satori Resources Inc. BUD 6 0.0250 0.0000 Bravada Gold Corporation BVA 1 0.0350 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 BWR Exploration Inc. BWR 5 0.0350 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 1 210.9000 0.0000 Banyan Gold Corp. BYN 4 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 70 29.0000 28.5400 28.9800 -0.2900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.6100 0.0000 Wildpack Beverage Inc CANS 0 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 46.7000 45.9300 46.4800 +0.5600 Dialogue Health Technologies Inc. CARE 2 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 38 11.0000 10.9400 11.0000 0.0000 Horizons High Interest Savings ETF CASH 91 50.1800 50.1700 50.1700 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2400 17.2400 17.2400 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.4400 17.4200 17.4200 -0.0200 CABRAL GOLD INC. CBR 11 0.1150 0.1100 0.1100 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 62.7500 62.7500 62.7500 -0.1800 Commerce Resources Corp. CCE 2 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 10 64.5200 64.4000 64.5200 -0.6700 CAMECO CORPORATION CCO 116 33.1800 32.7600 33.0200 -0.4200 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 16 0.0700 0.0700 0.0700 0.0000 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 1 95.0400 0.0000 Manulife Smart Dividend ETF CDIV 60 12.5800 12.4900 12.5700 -0.0100 Cloud DX Inc. CDX 7 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.5000 29.3500 29.5000 +0.0100 CENTAMIN PLC. ORDINARY CEE 0 1.7300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 26.0000 25.7400 25.7400 +0.1900 Coelacanth Energy Inc. CEI 3 0.7700 0.0000 Criterium Energy Ltd. CEQ 51 0.0750 0.0750 0.0750 +0.0050 Cerrado Gold Inc CERT 2 0.8400 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 79 0.9800 0.9600 0.9700 -0.0300 CES Energy Solutions Corp. CEU 63 2.6400 2.5300 2.5700 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 14.9200 14.8700 14.9200 -0.0200 CANACCORD GENUITY GROUP INC. CF 5 10.8100 10.6500 10.7700 +0.1750 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 3 21.8600 0.0000 CALFRAC WELL SERVICES LTD. CFW 9 4.0400 3.9300 4.0400 -0.0600 CENTERRA GOLD INC. CG 117 8.7400 8.5400 8.7300 +0.0900 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 1 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.9400 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 55.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 31 8.1100 7.9300 8.1100 +0.0600 CI Gold+ Giants Covered Call ETF CGXF 5 11.1200 11.1200 11.1200 -0.1000 CALIAN GROUP LTD. CGY 1 63.6800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 69 7.9600 7.8000 7.9600 +0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 21 14.1200 13.8800 14.1200 +0.2350 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 3.0800 3.0100 3.0600 -0.0100 CHESSWOOD GROUP LIMITED CHW 1 8.7200 8.7200 8.7200 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 71 6.0400 5.9850 6.0400 -0.0800 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 141.2100 139.6900 139.8500 -2.7800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 40 12.5350 12.4050 12.5300 -0.0900 CARDINAL ENERGY LTD. J CJ 256 7.1400 6.9250 7.0800 -0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 1.6500 1.6200 1.6300 -0.0400 CARGOJET INC. CJT 7 106.8200 104.7800 106.8200 -0.2800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 13 17.0200 16.9200 16.9900 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 482 56.7600 55.9300 56.6700 -0.0800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7500 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CMC Metals Ltd CMB 6 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 59 0.0600 0.0600 0.0600 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 28 19.6900 19.6900 19.6900 +0.1700 COMPUTER MODELLING GROUP LTD. J CMG 7 7.1200 7.0100 7.0600 -0.0500 C-Com Satellite Systems Inc. CMI 2 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 108 1.8100 1.7100 1.8000 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.0200 50.0200 50.0200 +0.0200 Canada Nickel Company Inc. CNC 8 1.5800 1.5300 1.5800 -0.0100 CANACOL ENERGY LTD. J CNE 1 10.5900 10.5900 10.5900 -0.2600 Collective Mining Ltd. CNL 4 4.2500 4.2500 4.2500 -0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 392 70.8400 69.1500 70.5900 -0.0600 CANADIAN NATIONAL RAILWAY CO. CNR 171 156.1500 153.8300 156.0800 +1.5400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Condor Gold plc COG 1 0.3350 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 8 2.1000 2.0600 2.0600 +0.0800 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 158 103.3700 102.0100 103.1900 +0.5700 CopAur Minerals Inc. CPAU 60 0.4900 0.4900 0.4900 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 143 10.8900 10.8600 10.8700 -0.0400 CRESCENT POINT ENERGY CORP. CPG 1208 8.9800 8.6900 8.8500 -0.1700 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6000 0.0000 Allied Copper Corp CPR 11 0.2550 0.2550 0.2550 +0.0050 CAPITAL POWER CORPORATION CPX 11 41.1400 41.0000 41.1400 +0.8200 CREW ENERGY INC. CR 63 4.7000 4.6500 4.6600 -0.1100 Cardiol Therapeutics Inc. CRDL 4 0.6700 0.0000 Critical Elements Lithium Corporation CRE 0 2.4100 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 62 2.6600 2.6000 2.6600 +0.0300 Purpose Credit Opportunities Fund ETF CROP 2 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 14.4800 14.2600 14.4700 +0.2100 CareRx Corporation CRRX 1 2.2000 2.2000 2.2000 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.7100 15.5000 15.6550 +0.2450 Cortus Metals Inc. CRTS 1005 0.0100 0.0100 0.0100 +0.0100 Capstone Copper Corp CS 290 5.6750 5.4950 5.6500 +0.0700 CI High Interest Savings ETF CSAV 25 50.2300 50.2200 50.2300 +0.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 8.5200 8.3400 8.5200 +0.1300 Corsa Coal Corp. CSO 0 0.2750 0.0000 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2379.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 167.8200 167.1600 167.4500 -1.0600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 Circa Enterprises Inc. CTO 0 2.0700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 83 4.0300 3.9600 4.0000 -0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 35.9100 35.3800 35.9100 +0.6200 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 18.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.6200 23.6200 23.6200 -0.5000 CubicFarm Systems Corp. CUB 1 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 47.9600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9500 16.9500 16.9500 -0.4500 CENOVUS ENERGY INC. CVE 1206 21.4100 20.6600 21.3100 -0.2700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.9800 0.0000 Cenovus Energy Inc. Wts. CVE.WT 4 14.7100 14.5500 14.7100 -0.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 7.4200 0.0000 Canalaska Uranium Ltd. CVV 44 0.3400 0.3400 0.3400 -0.0100 Cematrix Corporation CVX 0 0.1750 0.0000 CANADIAN WESTERN BANK CWB 43 24.1200 23.9200 24.1200 +0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 0.4450 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5000 0.0000 Calibre Mining Corp. CXB 103 1.2500 1.2200 1.2500 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.2000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0800 0.0750 0.0750 -0.0150 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 14.1000 13.8100 14.1000 +0.3800 Arianne Phosphate Inc. DAN 2 0.4825 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 20 0.1550 0.1400 0.1550 +0.0050 Doubleview Gold Corp. DBG 8 0.4550 0.4550 0.4550 0.0000 Doman Building Materials Group Ltd. DBM 20 6.6350 6.5100 6.6200 -0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2200 1.2200 1.2200 -0.0800 Docebo Inc. DCBO 2 52.1300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.3300 2.3300 2.3300 +0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 25 0.1400 0.1350 0.1350 -0.0100 Defense Metals Corp. DEFN 10 0.3000 0.2950 0.2950 -0.0050 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 3.8000 3.7500 3.7700 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.4100 9.4100 9.4100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 76 7.3700 7.2800 7.3500 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.2600 9.2600 9.2600 -0.0200 Definity Financial Corporation DFY 4 34.7500 34.7500 34.7500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 38.9000 38.9000 38.9000 -0.2200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 5.2200 5.2100 5.2100 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.4300 9.4200 9.4200 0.0000 Delivra Health Brands Inc. DHB 4 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 7.3900 0.0000 Margaret Lake Diamonds Inc. DIA 5 0.0300 0.0000 Star Diamond Corporation DIAM 12 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 3.8700 3.6100 3.8500 +0.0800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 81 14.2700 14.0100 14.2400 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 25 2.9300 2.9000 2.9300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 14.1500 14.1000 14.1000 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2600 0.0000 Delta Resources Limited DLTA 4 0.2600 0.0000 Datametrex AI Limited DM 12 0.0900 0.0000 Desert Mountain Energy Corp. DME 15 1.7800 1.7500 1.7700 +0.0700 DMG Blockchain Solutions Inc. DMGI 8 0.3150 0.0000 Diamcor Mining Inc. DMI 4 0.2050 0.0000 DENISON MINES CORP. DML 361 1.3500 1.3200 1.3300 -0.0300 Small Pharma Inc. DMT 9 0.1100 0.0000 Dye & Durham Limited DND 5 18.1300 18.0000 18.1300 -0.5900 Dynacor Group Inc. DNG 3 3.0400 3.0400 3.0400 -0.0400 Dentalcorp Holdings Ltd. DNTL 30 8.7100 8.2700 8.7100 +0.3400 CloudMD Software & Services Inc DOC 29 0.1800 0.1750 0.1800 0.0000 DOLLARAMA INC. DOL 75 79.0900 78.2400 78.5200 +0.4600 BRP INC. SV DOO 71 103.2400 102.3700 103.2400 -1.5600 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 62 10.0500 9.8800 9.9100 -0.0200 MEDICAL FACILITIES CORPORATION DR 1 8.1400 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.0600 0.0000 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 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.6700 0.6500 0.6500 -0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 106.9300 106.5800 106.5800 -1.6300 Discovery Silver Corp. DSV 11 1.2000 1.1700 1.1700 -0.0300 Dolly Varden Silver Corporation DV 68 0.9800 0.9200 0.9200 -0.0400 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 2 20.6500 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.3700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1 19.3500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.2800 21.2800 21.2800 -0.0700 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 4.9800 4.9100 4.9100 -0.0100 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 13 14.2200 14.1300 14.1300 -0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 10.4400 10.4400 10.4400 -0.0100 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 188 2.6700 2.5200 2.6500 -0.1100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 7 0.0750 0.0000 Ecora Resources plc ECOR 0 2.2600 0.0000 Edison Lithium Corp. EDDY 4 0.0300 0.0000 Endurance Gold Corporation EDG 1 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 49 4.8300 4.7300 4.7500 -0.0300 SPECTRAL MEDICAL INC. EDT 3 0.3350 0.0000 Endeavour Mining plc EDV 59 31.6900 30.7900 31.1000 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 78 17.9000 17.6300 17.7300 -0.3400 ENERGY FUELS INC. J EFR 146 6.9000 6.7200 6.8200 -0.1700 ENERFLEX LTD. EFX 38 7.5600 7.4400 7.4550 -0.1350 Enthusiast Gaming Holdings Inc. EGLX 20 0.8300 0.8300 0.8300 +0.0200 Eguana Technologies Inc. EGT 10 0.2450 0.2350 0.2450 +0.0100 EXCHANGE INCOME CORPORATION EIF 6 51.0500 51.0500 51.0500 -0.9100 CANOE EIT INCOME FUND UNITS EIT.UN 59 12.3200 12.2400 12.3100 -0.1000 Electra Battery Materials Corporation ELBM 4 2.6000 2.5200 2.5500 +0.0300 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 61 13.7000 13.4100 13.4900 +0.0400 Silver Elephant Mining Corp. ELEF 1 0.4700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Eloro Resources Ltd. ELO 0 4.0200 0.0000 EMERA INCORPORATED EMA 115 54.7700 53.4200 54.6800 +1.5100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emerita Resources Corp. EMO 60 0.8500 0.8300 0.8500 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 33.8800 33.8000 33.8800 -0.0400 Empress Royalty Corp. EMPR 5 0.3100 0.3100 0.3100 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.7100 2.7100 2.7100 +0.1200 ENBRIDGE INC. ENB 859 50.4600 49.4300 50.4300 +0.4500 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.2500 14.2500 14.2500 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 12 37.7300 37.2100 37.3500 +0.3300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 17 15.0600 14.8100 14.9800 +0.0600 Entourage Health Corp ENTG 2 0.0600 0.0000 EQB Inc. EQB 19 55.1750 54.8600 54.8900 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 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 0 20.7200 0.0000 Equity Metals Corporation EQTY 6 0.1550 0.0000 Equinox Gold Corp. EQX 90 6.5900 6.4050 6.4600 +0.0400 European Residential REIT ERE.UN 2 3.2500 0.0000 ENERPLUS CORPORATION ERF 118 19.4200 18.8000 19.2500 +0.1000 ERO COPPER CORP ERO 10 22.6900 22.3000 22.6500 +0.1600 ESE Entertainment Inc. ESE 5 0.2850 0.2850 0.2850 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 24 3.0900 3.0200 3.0900 -0.0100 Eskay Mining Corp. ESK 2 0.7000 0.0000 EURO SUN MINING INC. J ESM 40 0.0450 0.0450 0.0450 -0.0050 Hispania Resources Inc. ESPN 0 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 11.0700 10.9600 11.0400 +0.2000 Evolve Cryptocurrencies ETF ETC 2 6.6200 6.5500 6.5500 -0.0200 Entree Resources Ltd. ETG 1 1.2900 1.2900 1.2900 +0.0800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 15 7.3300 7.2500 7.3300 -0.2100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 36 8.6200 8.4100 8.4200 -0.2700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 15 7.7000 7.6700 7.6700 -0.4800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 61 9.6800 9.5500 9.6700 -0.2200 Ether ETF Canadian dollar denominated unhedged units ETHR 26 8.5700 8.5000 8.5000 -0.2700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.1800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 50 8.7900 8.6500 8.7700 -0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 46 8.0500 7.9500 7.9800 -0.4100 Purpose Ether Yield ETF ETHY 1 2.9600 0.0000 E3 Lithium Ltd. ETL 10 2.3000 2.2700 2.3000 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.2100 0.0000 E2GOLD INC. ETU 8 0.0350 0.0000 Encore Energy Corp. EU 13 2.7000 2.6000 2.7000 +0.0500 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 4 0.2800 0.0000 EXTENDICARE INC. EXE 8 6.1800 6.0600 6.1800 +0.1300 ExGen Resources Inc. EXG 2 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 46 2.5400 2.4900 2.5000 -0.0400 Exro Technologies Inc. Warrants EXRO.WT 10 1.1500 1.1500 1.1500 +0.0100 Fire & Flower Holdings Corp. FAF 1 1.0100 0.0000 FansUnite Entertainment Inc. FANS 3 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4900 2.4700 2.4900 +0.0300 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 5 12.9300 12.7900 12.9300 -0.2800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 9 22.4900 22.4900 22.4900 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 2 26.2900 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.6100 12.5800 12.6100 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 153 22.3300 22.2700 22.3300 +0.0500 Fidelity Global Investment Grade Bond ETF FCIG 5 22.1700 0.0000 Fidelity International High Quality Index ETF FCIQ 7 33.3200 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 40 15.2600 15.0000 15.1700 +0.2100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 255 0.6200 0.6100 0.6100 -0.0100 Fidelity U.S. Low Volatility Index ETF FCUL 1 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.3800 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Findev Inc. FDI 4 0.5000 0.0000 Frontera Energy Corporation FEC 2 11.3800 11.3200 11.3800 -0.1200 Fidelity Advantage Ether ETF FETH 0 26.8000 0.0000 First Mining Gold Corp. FF 4 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 902.9200 885.6400 899.4300 -1.8900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8000 17.8000 17.8000 -0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.6000 19.6000 19.6000 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.5000 14.5000 14.5000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7500 20.7500 20.7500 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 50 4.1800 4.0600 4.1500 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.4800 9.4400 9.4600 0.0000 Firefox Gold Corp. FFOX 0 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 4 10.2400 10.2400 10.2400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.0500 11.0500 11.0500 -0.3100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.6100 0.0000 CI Investment Grade Bond ETF FIG 5 9.3300 9.3200 9.3200 -0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.1000 12.1000 12.1000 -0.1900 Filo Mining Corp. FIL 9 20.5300 20.0300 20.1800 +0.1500 Baselode Energy Corp. FIND 22 0.4050 0.3950 0.4050 -0.0100 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 12 0.0800 0.0800 0.0800 -0.0100 Frontier Lithium Inc. FL 10 2.0500 1.9800 2.0500 +0.0500 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 2 8.8100 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 56 0.3950 0.3800 0.3950 +0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 191 28.5350 27.4200 28.3600 +0.2200 Forum Energy Metals Corp. FMC 1 0.0850 0.0000 Focus Graphite Inc. FMS 5 0.4600 0.4600 0.4600 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.2800 38.2800 38.2800 +0.3300 FRANCO-NEVADA CORPORATION FNV 42 199.8600 197.2700 198.3100 +1.4100 Falcon Oil & Gas Ltd FO 35 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 6 0.3650 0.3650 0.3650 -0.0050 Foran Mining Corporation FOM 26 3.5700 3.4500 3.5000 -0.1000 Goodfood Market Corp FOOD 4 0.6100 0.0000 Fortune Bay Corp. FOR 0 0.2400 0.0000 FPX Nickel Corp. FPX 7 0.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 141 9.0900 8.8000 8.9800 +0.1000 FREEHOLD ROYALTIES LTD. FRU 40 14.1500 14.0000 14.1000 +0.0100 CI Enhanced Short Duration Bond Fund FSB 0 9.6300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 182.0300 182.0300 182.0300 -4.1800 Fosterville South Exploration Ltd. FSX 10 0.6100 0.5900 0.5900 0.0000 FORSYS METALS CORP. J FSY 5 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 7 7.8300 7.8000 7.8300 0.0000 FORTUNE MINERALS LIMITED J FT 50 0.0650 0.0650 0.0650 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 46 9.1500 8.9950 9.1350 +0.0450 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7300 0.0000 FORTIS INC. FTS 178 56.1900 54.6600 56.1700 +1.6500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 30 32.4800 32.1700 32.3200 -0.6800 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 17 0.7300 0.7000 0.7000 -0.0400 Fuse Battery Metals Inc. FUSE 5 0.0650 0.0000 F3 Uranium Corp. FUU 151 0.3950 0.3850 0.3900 0.0000 FORTUNA SILVER MINES INC. FVI 95 4.9300 4.8100 4.8600 +0.0300 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 NG Energy International Corp. GASX 15 0.7300 0.6900 0.7300 -0.0300 Gatos Silver Inc. GATO 3 6.3400 6.2200 6.3400 -0.0700 Galiano Gold Inc. GAU 4 0.7600 0.0000 GBLT Corp. GBLT 5 0.1250 0.0000 Global Battery Metals Ltd. GBML 10 0.1700 0.1700 0.1700 -0.0300 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0000 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.5000 43.4200 43.4900 +0.2100 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.2200 0.2200 0.2200 0.0000 Global Dividend Growth Split Corp. A GDV 31 10.2900 10.1000 10.2000 -0.0500 Goldex Resources Corporation GDX 0 0.0650 0.0000 GIBSON ENERGY INC. GEI 72 21.9300 21.1300 21.8200 +0.2200 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 9 44.7400 44.2700 44.6800 +0.0900 GOGOLD RESOURCES INC. J GGD 14 2.1300 2.0600 2.0700 -0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 42 0.1950 0.1800 0.1900 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 5 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 113 127.6400 125.8500 127.4700 +0.7700 ReGen III Corp. GIII 5 0.6500 0.6500 0.6500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 22 43.9100 43.3300 43.6700 -0.0600 Horizons Gold Producer Equity Covered Call ETF GLCC 6 26.4500 26.4200 26.4500 +0.4700 Global Atomic Corporation GLO 20 2.6800 2.6000 2.6200 -0.0400 Galaxy Digital Holdings Ltd. GLXY 23 4.1100 4.0500 4.0800 -0.1850 Geomega Resources Inc. GMA 2 0.2200 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 0 0.8900 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7500 0.0000 Osisko Green Acquisition Limited Warrants GOGR.WT 2 0.0000 0.0000 Goldmining Inc. GOLD 68 1.6250 1.5550 1.5850 -0.0150 CANADA GOOSE HOLDINGS INC. SV GOOS 24 24.7500 24.4000 24.4000 -0.4300 Goliath Resources Limited GOT 3 0.7900 0.0000 Graphite One Inc. GPH 10 1.5800 1.5000 1.5000 -0.0700 GreenPower Motor Company Inc. GPV 1 2.8500 2.8500 2.8500 -0.0100 Great Quest Fertilizer Ltd. GQ 6 0.0450 0.0000 NanoXplore Inc. GRA 3 2.7200 2.6500 2.7200 +0.0200 Gratomic Inc. GRAT 17 0.2500 0.2500 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 22 80.5200 79.8300 80.0200 -0.7800 Goldstorm Metals Corp. GSTM 5 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 115 0.5300 0.5100 0.5100 -0.0100 GOEASY LTD. GSY 12 107.9000 107.9000 107.9000 -0.8200 GRAN TIERRA ENERGY INC. J GTE 401 1.0400 1.0000 1.0400 +0.0200 G2 Goldfields Inc. GTWO 2 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 51 4.6100 4.4400 4.4900 -0.3600 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 0 0.1600 0.0000 Galway Metals Inc. GWM 3 0.5000 0.0000 GREAT-WEST LIFECO INC. GWO 175 34.5900 34.1100 34.5800 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 GEAR ENERGY LTD. GXE 134 0.9500 0.9000 0.9500 +0.0500 Goldsource Mines Inc. GXS 55 0.4350 0.4150 0.4150 -0.0100 Goviex Uranium Inc. GXU 4 0.1700 0.0000 HYDRO ONE LIMITED H 186 37.0950 36.7200 37.0800 +0.3400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.8300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 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 16 10.0800 10.0700 10.0800 +0.0300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.2000 10.1400 10.2000 +0.1000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.2500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 16.7200 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 119 6.6600 6.5400 6.6500 -0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.1600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 23 20.4000 20.2300 20.4000 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 76 19.4200 19.3000 19.4200 -0.0100 HOME CAPITAL GROUP INC. HCG 11 40.4200 40.2600 40.4200 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 7.6800 7.6700 7.6800 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9200 0.0000 First Helium Inc. HELI 8 0.2250 0.0000 H2O Innovation Inc. HEO 2 2.6100 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 45 1.7700 1.6900 1.7700 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 11 12.5800 12.4500 12.5100 +0.5700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7400 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 19 16.2300 15.9700 16.2300 -0.0900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 175 5.4900 5.3200 5.4000 -0.1300 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 15 12.7700 12.7700 12.7700 -0.3800 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 22 16.1200 15.7100 15.8200 +0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.9300 9.9200 9.9300 -0.0800 Harvest Healthcare Leaders Income ETF A HHL 91 7.8600 7.7800 7.8500 +0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2400 8.2400 8.2400 +0.0500 Highland Copper Company Inc. HI 2 0.0700 0.0000 Hill Street Beverage Company Inc. HILL 300 0.0150 0.0150 0.0150 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3500 0.0000 High Tide Inc. HITI 7 1.4900 1.4600 1.4800 -0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 5 4.3200 4.3000 4.3000 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.5100 30.5100 30.5100 +0.2000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 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 22.1300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 26 14.6000 14.4800 14.6000 -0.0800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.6100 10.6100 10.6100 -0.0800 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.4100 9.3200 9.4100 +0.1000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 106 66.6000 63.0000 66.2000 -3.3000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 206 19.8500 18.9000 18.9000 +0.7200 H2 VENTURES 1 INC HO.P 3 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 191 13.6500 13.1100 13.2000 +0.0300 Horizons Pipelines & Energy Services Index ETF HOG 11 9.1400 9.1400 9.1400 -0.1500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.3200 13.1100 13.3200 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.1500 18.1500 18.1500 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.4300 2.3700 2.4000 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 207 11.1300 10.6600 11.0500 -0.0400 Harvest Energy Leaders Plus Income ETF A HPF 3 3.1900 3.1900 3.1900 -0.0300 HPQ Silicon Inc. HPQ 11 0.2800 0.2800 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 7.5400 7.5100 7.5100 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 35.7900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 780 27.5700 26.8900 26.8900 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 256 10.5000 10.2700 10.5000 -0.1700 H&R REIT HR.UN 128 12.2000 11.9300 12.2000 +0.1500 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 7 12.7000 12.6300 12.7000 -0.0100 Horizons Cash Maximizer ETF HSAV 93 105.0900 104.9900 105.0400 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 114 31.8200 30.9400 30.9700 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 145 0.3000 0.2850 0.2900 -0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 126 13.2300 12.9300 13.2300 +0.0300 Horizons USD Cash Maximizer ETF HSUV.U 6 103.4300 103.4300 103.4300 +0.3400 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 0.0000 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 2 18.4400 0.0000 HORIZONS GOLD ETF A HUG 1 15.9700 15.9700 15.9700 +0.3400 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 3 21.2100 21.1200 21.1200 -0.3800 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 11 12.1000 12.0100 12.0500 +0.1100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 646 2.5800 2.3600 2.3900 -0.2300 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.1800 17.1800 17.1800 -0.1200 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 11 38.9800 38.9800 38.9800 +5.0000 HORIZONS SILVER ETF A HUZ 0 10.5200 0.0000 Headwater Exploration Inc. HWX 106 6.2350 6.0200 6.1700 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.0700 30.0700 30.0700 -0.4200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 12 7.5200 7.3900 7.3900 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 49.7800 49.5600 49.7800 +0.5500 HORIZONS S&P 500 INDEX ETF A HXS 33 54.8600 54.3600 54.8600 +0.2800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 47 48.1500 47.7300 48.1500 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 35.0500 34.5300 35.0500 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 69 17.5300 17.2600 17.5300 -0.2300 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.7600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 15.5500 15.5500 15.5500 -0.1900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 21.8600 21.4100 21.4100 +0.2400 iA Financial Corporation IAG 13 81.6000 81.6000 81.6000 -0.4900 i-80 Gold Corp. IAU 134 3.1800 3.1000 3.1300 -0.0200 IBC Advanced Alloys Corp. IB 0 0.1150 0.0000 IBEX Technologies Inc. IBT 10 0.8100 0.7800 0.7800 -0.0200 Iconic Minerals Ltd. ICM 10 0.1100 0.1100 0.1100 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 9.4200 9.3600 9.3600 +0.0100 Identillect Technologies Corp. ID 1000 0.0100 0.0100 0.0100 +0.0050 INDIGO BOOKS & MUSIC INC. IDG 4 1.9000 1.9000 1.9000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 15.8200 0.0000 INTACT FINANCIAL CORPORATION IFC 50 193.3600 191.3200 193.3600 +0.8700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 2 2.1200 2.1000 2.1200 +0.1500 INTERFOR CORPORATION IFP 34 22.6500 22.1000 22.6400 +0.1800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 15 40.1300 40.0200 40.1300 -0.3800 IntelGenx Technologies Corp. IGX 1 0.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 13.0750 12.7600 12.9900 +0.1200 Imagine Lithium Inc. ILI 5 0.0950 0.0000 IAMGOLD CORPORATION IMG 327 3.5400 3.4700 3.5300 +0.0500 International Metals Mining Corp. IMM 3 3.0000 0.0000 IMPERIAL OIL LTD. IMO 144 63.8400 62.6600 63.4700 -0.2100 IMV Inc IMV 11 0.7500 0.7100 0.7500 +0.0400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 34 14.4500 14.4000 14.4300 +0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.6800 0.0000 Intrepid Metals Corp. INTR 3 0.1500 0.0000 Ion Energy Ltd. ION 5 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 12.4100 12.4100 12.4100 -0.3200 INPLAY OIL CORP. J IPO 4 2.5900 2.5700 2.5900 +0.0200 IMPACT Silver Corp. IPT 106 0.3100 0.2850 0.2850 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 InsuraGuest Technologies Inc. ISGI 1 0.2000 0.0000 Isoenergy Ltd ISO 36 2.5400 2.4700 2.4700 -0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.1400 22.1400 22.1400 -0.3600 i3 Energy plc ITE 15 0.2850 0.2850 0.2850 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 3 0.7000 0.0000 Integra Resources Corp. ITR 5 0.7500 0.7500 0.7500 +0.0800 IVANHOE MINES LTD. CL 'A' J IVN 154 11.4300 11.0700 11.4000 +0.1000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 1 0.0000 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 Jourdan Resources Inc. JOR 8 0.0700 0.0000 JOURNEY ENERGY INC. JOY 21 5.4000 5.0900 5.4000 +0.0100 Jervois Global Limited JRV 20 0.1150 0.1150 0.1150 0.0000 Jamieson Wellness Inc. JWEL 16 31.8000 30.9900 31.7900 +0.5100 KINROSS GOLD CORPORATION K 1371 6.0300 5.8300 5.9600 +0.1000 K-BRO LINEN INC. KBL 1 27.5000 27.5000 27.5000 -0.6700 KDA Group Inc. KDA 5 0.0900 0.0000 Kodiak Copper Corp. KDK 0 0.9400 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 Kolibri Global Energy Inc. KEI 2 5.2600 5.2400 5.2600 -0.0100 KELT EXPLORATION LTD. J KEL 32 4.5100 4.4300 4.4700 -0.1000 KEYERA CORP. KEY 99 28.4400 28.0300 28.4200 -0.1600 KHIRON LIFE SCIENCES CORP KHRN 1 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 King Global Ventures Inc. KING 10 0.0600 0.0600 0.0600 0.0000 Kiplin Metals Inc. KIP 12 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.4000 0.4000 0.4000 -0.0450 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 45 16.8950 16.8500 16.8900 +0.1000 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 7 8.1700 8.1000 8.1100 0.0000 KP TISSUE INC. KPT 0 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 3 0.3000 0.0000 Karora Resources Inc. KRR 101 4.7900 4.4700 4.5100 -0.1900 Kootenay Silver Inc. KTN 95 0.1150 0.1100 0.1100 +0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 3.4300 3.4300 3.4300 +0.2300 KINAXIS INC. J KXS 8 183.6500 182.6200 182.6200 -2.3600 LOBLAW COMPANIES LIMITED L 71 116.7700 115.6000 116.2500 +0.9400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 MediPharm Labs Corp. LABS 3 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 32 28.4800 27.8700 28.4600 +0.2800 LARAMIDE RESOURCES LTD. J LAM 5 0.4050 0.4050 0.4050 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.7000 106.7000 106.7000 +1.1900 LAURENTIAN BANK OF CANADA LB 11 31.4600 31.3500 31.4600 -0.8400 Libero Copper & Gold Corporation LBC 17 0.1300 0.1150 0.1300 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.5200 8.5200 8.5200 -0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9400 0.0000 Century Lithium Corp. LCE 3 1.0300 1.0300 1.0300 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0500 0.0000 The Lion Electric Company LEV 54 2.5700 2.4600 2.5300 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.7900 2.7900 2.7900 -0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.1700 Lifeist Wellness Inc. LFST 15 0.0450 0.0000 Liberty Gold Corp. LGD 15 0.6100 0.5900 0.5900 +0.0100 Largo Inc. LGO 12 6.6100 6.4200 6.4900 -0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 52 3.2500 3.1500 3.1900 -0.0300 American Lithium Corp. Warrants LI.WT 0 1.1700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 31.1100 30.5900 31.1100 +0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 10 0.8600 0.8600 0.8600 +0.0200 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 4 0.4950 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.2800 0.2600 0.2600 -0.0300 Lithium Chile Inc. LITH 14 0.8500 0.0000 Mason Graphite Inc. LLG 12 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 6 0.4200 0.0000 Lumine Group Inc. LMN 1502 18.4100 15.7400 16.6600 +16.6600 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 0 17.9500 0.0000 LINAMAR CORPORATION LNR 8 61.9600 61.6600 61.9300 -0.6700 Lithium One Metals Inc. LONE 4 0.0000 0.0000 TomaGold Corporation LOT 8 0.0300 0.0000 Lucero Energy Corp. LOU 3 0.4650 0.0000 Cannara Biotech Inc. LOVE 13 0.8700 0.8700 0.8700 +0.0500 Loop Energy Inc. LPEN 0 1.0700 0.0000 Lightspeed Commerce Inc. LSPD 70 20.8450 20.2950 20.3700 -0.7000 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 2 2.0300 2.0200 2.0300 -0.0500 LUCARA DIAMOND CORP. J LUC 3 0.5800 0.0000 Real Luck Group Ltd LUCK 0 0.1150 0.0000 LUNDIN GOLD INC. J LUG 124 15.4500 15.0100 15.1700 -0.0300 Lumina Gold Corp. LUM 5 0.5200 0.5200 0.5200 -0.0100 LUNDIN MINING CORPORATION LUN 198 7.9100 7.6300 7.9100 +0.0700 Leviathan Gold Finance Ltd LVX 5 0.0500 0.0000 MAG SILVER CORP. J MAG 16 17.1400 16.9500 17.0300 -0.2300 Magnet Forensics Inc. MAGT 26 44.1150 44.0900 44.0900 +0.2650 Minera Alamos Inc. MAI 41 0.4150 0.3850 0.3900 -0.0100 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 Mawson Gold Limited MAW 2 0.2350 0.0000 MAX Resource Corp. MAX 1 0.1600 0.0000 Maxar Technologies Inc. MAXR 2 69.6400 69.5400 69.5400 +0.0600 MCF Energy Ltd. MCF 1 0.6100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.8700 0.0000 mCloud Technologies Corp. MCLD 5 1.0400 1.0400 1.0400 +0.1300 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 3 7.2100 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 10.0000 9.8300 9.9800 -0.0300 Medexus Pharmaceuticals Inc. MDP 46 1.2600 1.2200 1.2600 +0.0100 Moneta Gold Inc. ME 0 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 223 19.7800 19.1700 19.5600 -0.1700 Metals Creek Resources Corp. MEK 9 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 5 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 851 24.3800 24.0300 24.3100 -0.0400 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 0 22.8000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 35 16.9500 16.9500 16.9500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 2 24.2300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 48 69.0100 68.3500 68.9400 -1.1000 MEGA URANIUM LTD. J MGA 50 0.1750 0.1700 0.1750 0.0000 Magnum Goldcorp Inc. MGI 3 0.0400 0.0000 Maple Gold Mines Ltd. MGM 10 0.1650 0.1650 0.1650 -0.0050 MustGrow Biologics Corp. MGRO 5 2.9500 2.9500 2.9500 -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 10.7000 0.0000 Minto Apartment REIT MI.UN 7 14.4800 14.1900 14.4800 +0.0100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4300 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2250 0.2250 0.2250 +0.0200 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.1100 0.1100 0.1100 +0.0100 The Mint Corporation MIT 6 0.0400 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.9800 0.0000 MAKO MINING CORP MKO 1 2.0000 2.0000 2.0000 -0.1600 MCAN MORTGAGE CORPORATION MKP 1 14.8200 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Millennial Potash Corp. MLP 3 0.3500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.5100 2.4100 2.4100 -0.0600 Meridian Mining UK Societas MNO 0 0.4300 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1900 0.0000 Purpose Cash Management Fund MNY 0 100.3200 0.0000 MOGO Inc. MOGO 36 0.8800 0.8700 0.8800 -0.0100 MARATHON GOLD CORPORATION J MOZ 380 0.9150 0.8900 0.9100 +0.0100 Dream Impact Trust MPCT.UN 3 3.0400 3.0400 3.0400 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 81 0.5000 0.5000 0.5000 0.0000 MetalQuest Mining Inc. MQM 2 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 108.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 13.3500 13.1700 13.2300 -0.2400 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.4300 17.0900 17.4300 +0.2500 Mission Ready Solutions Inc. MRS 5 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5000 5.5000 5.5000 +0.1900 METRO INC. MRU 42 71.1500 70.4000 70.6800 +0.2800 Mineros S.A. MSA 0 0.9200 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8100 0.0000 MULLEN GROUP LTD. MTL 15 14.4400 14.3300 14.4400 +0.0200 Metalex Ventures Ltd. MTX 2 0.0700 0.0000 MTY FOOD GROUP INC. MTY 8 61.1600 60.9100 60.9100 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.3400 18.3300 18.3300 -0.0500 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 MCEWEN MINING INC. J MUX 11 10.9100 10.7400 10.8400 -0.1100 METHANEX CORPORATION MX 6 60.7700 60.6400 60.6400 -1.1400 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 7 0.0350 0.0000 NATIONAL BANK OF CANADA NA 240 92.8300 92.0400 92.6600 -1.2500 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.3100 16.3100 16.3100 -0.3400 NBI Liquid Alternatives ETF NALT 2 23.6500 0.0000 New Age Metals Inc. NAM 3 0.0600 0.0000 Nano One Materials Corp. NANO 2 3.4700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 15 9.5800 8.8200 9.5800 +0.5300 Neighbourly Pharmacy Inc. NBLY 2 22.9400 0.0000 NEO Battery Materials Ltd. NBM 31 0.3050 0.2900 0.3000 +0.0100 Niobay Metals Inc. NBY 20 0.1700 0.1650 0.1650 -0.0150 Newcrest Mining Limited NCM 84 24.5800 24.1800 24.5800 +0.3000 NEVADA COPPER CORP. J NCU 20 0.3550 0.3550 0.3550 +0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 13 0.3200 0.3100 0.3100 +0.0050 Neo Performance Materials Inc. NEO 1 9.1700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 42 6.0300 5.8000 5.8000 +0.0200 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 18 2.3000 2.2400 2.2500 -0.1400 New Found Gold Corp. NFG 8 6.5200 6.3400 6.3500 -0.2200 NFI GROUP INC NFI 43 7.9400 7.7000 7.7000 -0.4500 NOVAGOLD RESOURCES INC. J NG 13 8.2200 8.0900 8.1800 +0.1900 Northern Graphite Corporation NGC 10 0.5200 0.5000 0.5200 +0.0550 NEW GOLD INC. NGD 175 1.3900 1.3500 1.3900 +0.0700 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 Newmont Corporation NGT 11 66.3500 66.3300 66.3500 +0.2600 Fuelpositive Corporation NHHH 5 0.1150 0.1150 0.1150 0.0000 Nighthawk Gold Corp. NHK 2 0.4550 0.0000 Magna Mining Corp. NICU 5 0.8500 0.0000 Surge Battery Metals Inc NILI 5 0.2350 0.0000 Nicola Mining Inc. NIM 8 0.1350 0.1350 0.1350 -0.0050 Nevada King Gold Corp NKG 3 0.3550 0.0000 Nickel 28 Capital Corp NKL 11 1.1600 1.1300 1.1600 +0.0100 Northern Lion Gold Corp. NL 1 0.2900 0.0000 NAMIBIA CRITICAL METALS INC NMI 2 0.1100 0.0000 North American Construction Group Ltd. NOA 2 21.5000 21.4700 21.5000 -0.2500 Nouveau Monde Graphite Inc. NOU 18 6.3900 6.1700 6.2400 -0.1100 NOVA ROYALTY CORP NOVR 2 1.4100 1.4100 1.4100 +0.0100 NORTHLAND POWER INC. NPI 138 33.2000 32.9850 33.2000 +0.1700 Verde Agritech Ltd. NPK 5 5.1500 4.9900 5.1000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 45 0.5900 0.5900 0.5900 -0.0100 Nevada Silver Corporation NSC 45 0.2000 0.2000 0.2000 +0.0050 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 129 98.9600 97.5900 98.5400 -1.9400 NBI Unconstrained Fixed Income ETF NUBF 1 21.2800 21.2800 21.2800 +0.2200 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 11 0.1850 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 54 11.2900 11.0100 11.2500 -0.0900 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 21 57.3000 57.0000 57.0000 -0.7400 NORTH WEST COMPANY INC. (THE) VV NWC 7 36.4800 36.2900 36.2900 -0.3500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 404 8.4400 8.3300 8.3600 +0.0100 Northwest Copper Corp. NWST 1500 0.2500 0.2500 0.2500 +0.0300 Newport Exploration Ltd. NWX 52 0.2800 0.2700 0.2800 -0.0050 NEXGEN ENERGY LTD. J NXE 247 5.0000 4.8900 4.9900 +0.0200 CI Energy Giants Covered Call ETF NXF 16 5.4200 5.4100 5.4200 -0.3100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3800 0.0000 NexOptic Technology Corp. NXO 16 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 11 9.5700 9.4900 9.5700 +0.0400 Obsidian Energy Ltd. OBE 18 8.2300 7.8700 8.1300 -0.0600 Outcrop Silver & Gold Corporation OCG 30 0.2850 0.2800 0.2800 0.0000 Oroco Resource Corp. OCO 15 0.8000 0.7800 0.8000 +0.0200 Osisko Development Corp ODV 4 6.3800 6.3800 6.3800 +0.0400 OCEANAGOLD CORPORATION OGC 830 3.3100 3.1500 3.3100 +0.1650 ORBIT GARANT DRILLING INC. OGD 3 0.8200 0.0000 OrganiGram Holdings Inc. OGI 25 0.8700 0.0000 Organto Foods Inc. OGO 9 0.1050 0.0000 03 Mining Inc. OIII 1 1.5300 0.0000 Orla Mining Ltd. OLA 43 6.8400 6.7000 6.7000 -0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2750 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.6800 1.6400 1.6600 -0.0300 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 34 63.5600 63.0100 63.1500 -1.8400 Opus One Gold Corporation OOR 2 0.0150 0.0000 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 1 1.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 67 20.9400 20.5600 20.6100 +0.0100 Orezone Gold Corporation ORE 7 1.2700 1.2300 1.2300 -0.0300 Orea Mining Corp. OREA 10 0.0950 0.0950 0.0950 0.0000 ORFORD MINING CORPORATION ORM 0 0.1600 0.0000 Osino Resources Corp. OSI 0 0.8000 0.0000 OSISKO MINING INC. J OSK 309 3.9600 3.8500 3.9200 +0.0700 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 146 51.0000 50.3500 50.7800 -0.3000 Ovintiv Inc. OVV 147 46.8600 45.3700 46.6500 -0.2100 CGX Energy Inc. OYL 4 1.5100 1.4500 1.4800 -0.0400 PAN AMERICAN SILVER CORP. PAAS 62 25.3200 24.6700 24.7500 +0.1000 Payfare Inc. PAY 4 6.3400 6.0700 6.3400 +0.2500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 96.4000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.0900 21.0900 21.0900 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 3 0.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 11 66.8200 65.1700 66.8200 +0.0200 Invesco Canadian Dividend Index ETF PDC 15 29.2800 28.9200 29.2800 +0.0700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8900 9.8900 9.8900 -0.3600 Palladium One Mining Inc. PDM 290 0.0750 0.0750 0.0750 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.8100 0.0000 Prospera Energy Inc. PEI 2 0.1100 0.0000 Pet Valu Holdings Ltd. PET 7 36.3000 36.0500 36.3000 +0.0100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 32 12.1700 11.9000 12.1600 -0.0300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 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 23 9.6900 9.6300 9.6600 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 30 19.7300 19.7300 19.7300 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1900 0.1900 0.1900 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.4500 7.4500 7.4500 +0.0100 PHX ENERGY SERVICES CORP. PHX 8 6.9000 6.8300 6.8700 +0.0200 Sprott Physical Gold Trust CAD PHYS 10 21.3700 21.3700 21.3700 +0.1700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.6800 15.6800 15.6800 +0.0500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.5600 6.5500 6.5600 +0.2900 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1000 0.0000 Polaris Renewable Energy Inc. PIF 1 13.3200 0.0000 Pipestone Energy Corp. PIPE 5 2.6550 2.6000 2.6000 -0.0700 PIMCO Multi-Sector Income Fund PIX.UN 3 8.4900 0.0000 PARKLAND CORPORATION PKI 22 30.7550 30.4600 30.7000 -0.0550 Parkit Enterprise Inc. PKT 10 0.9900 0.9900 0.9900 +0.0200 PARK LAWN CORPORATION PLC 56 27.7900 27.0500 27.7600 +0.0400 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3700 0.0000 Patriot Battery Metals Inc. PMET 2 10.0000 0.0000 PIMCO Monthly Income Fund PMIF 73 17.9500 17.8400 17.8500 -0.1600 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PERPETUAL ENERGY INC. PMT 6 0.6400 0.6400 0.6400 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 33 13.3200 13.1700 13.2700 -0.1000 PINE CLIFF ENERGY LTD. J PNE 27 1.2500 1.2200 1.2500 +0.0200 Kraken Robotics Inc. PNG 3 0.5200 0.0000 Power Nickel Inc. PNPN 15 0.2550 0.2550 0.2550 +0.0050 Premium Nickel Resources Ltd. PNRL 1 1.3300 1.3300 1.3300 0.0000 POLYMET MINING CORP. J POM 3 2.9200 2.9100 2.9100 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 12 28.8200 27.7400 28.6500 +0.1400 POWER CORPORATION OF CANADA SV POW 149 34.6500 34.1400 34.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 127 41.9900 40.8800 41.9200 +0.0300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.1300 0.1250 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 28 13.0200 13.0000 13.0200 -0.0300 Perpetua Resources Corp. PPTA 1 4.8800 4.8800 4.8800 +0.0300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 8 19.9300 19.7800 19.8200 +0.1900 ProFound Medical Corp. PRN 1 12.6100 12.6100 12.6100 +0.4100 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 2.0800 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.7800 5.7400 5.7400 -0.0300 Prime Mining Corp. PRYM 15 2.4400 2.4000 2.4300 -0.0400 Purpose High Interest Savings Fund PSA 69 50.1800 50.1800 50.1800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 17.0000 17.0000 17.0000 -0.0300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 54 11.5700 11.3100 11.5600 0.0000 PRAIRIESKY ROYALTY LTD. PSK 54 21.0200 20.6500 20.9300 -0.0700 Sprott Physical Silver Trust PSLV 17 11.0800 11.0800 11.0800 +0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 8.1000 8.1000 8.1000 +0.7100 Purpose US Cash Fund PSU.U 1 100.1900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 1 5.3000 5.3000 5.3000 -0.0700 PLATINUM GROUP METALS LTD. J PTM 11 1.9300 1.8800 1.9300 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0650 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 11 0.3050 0.3050 0.3050 -0.0150 Pelangio Exploration Inc. PX 6 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 27 24.2500 23.8200 24.2500 -0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3400 0.0000 PyroGenesis Canada Inc. PYR 32 1.5400 1.2200 1.2300 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 20 13.8100 13.5800 13.7900 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 32.0300 31.8600 32.0300 -0.1100 The Bitcoin Fund Class A units QBTC 9 41.1300 40.7600 40.7600 -0.8400 The Bitcoin Fund QBTC.U 1 29.5300 29.5300 29.5300 -0.9000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 1 29.9900 0.0000 The Ether Fund Class A units QETH.UN 5 41.1700 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 44 8.9600 8.6200 8.7400 +0.1000 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Invesco NASDAQ 100 Index ETF QQC 30 20.9300 20.8000 20.9100 +0.0500 Invesco NASDAQ 100 Index ETF QQC.F 8 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 86.1700 85.5700 85.5700 -0.3000 Questor Technology Inc. QST 5 0.9500 0.9500 0.9500 -0.0100 Quarterhill Inc. QTRH 0 1.3900 0.0000 Quisitive Technology Solutions, Inc. QUIS 12 0.5600 0.5600 0.5600 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.9100 5.7500 5.8700 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 109 74.8200 73.7600 74.8200 +0.3900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 73 22.1900 21.9000 22.1900 -0.0300 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RICHELIEU HARDWARE LTD. RCH 7 37.0200 36.8700 37.0200 +0.1600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 86 62.7900 62.1400 62.7900 +0.2600 Rock Tech Lithium Inc. RCK 3 2.5600 2.4600 2.5600 +0.0200 Radisson Mining Resources Inc. RDS 0 0.2150 0.0000 Radius Gold Inc. RDU 5 0.2000 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 1 4.6700 4.6700 4.6700 -0.0400 The Real Brokerage Inc. REAX 3 1.6600 1.6300 1.6300 -0.0100 Reconnaissance Energy Africa Ltd. RECO 2 1.5800 1.5800 1.5800 +0.1250 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 138 19.9500 19.6100 19.9500 +0.3000 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 1 3.3300 0.0000 Reunion Neuroscience Inc. REUN 1 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1900 0.1900 0.1900 -0.0100 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 React Gaming Group Inc. RGG 100 0.0500 0.0500 0.0500 0.0000 ROYAL HELIUM LTD. RHC 21 0.3500 0.3500 0.3500 -0.0350 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 9 16.1300 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 Richmond Minerals Inc. RMD 10 0.0300 0.0300 0.0300 +0.0050 TRANSALTA RENEWABLES INC. RNW 17 11.9500 11.8850 11.9500 +0.1500 Route1 Inc. ROI 3 0.4000 0.0000 ROK Resources Inc. ROK 1 0.4000 0.0000 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 4 18.1500 18.1500 18.1500 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.1100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 30 19.8900 19.8900 19.8900 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5000 0.0000 Real Estate Split Corp. RS 7 13.9000 0.0000 ROGERS SUGAR INC. RSI 11 6.0900 6.0100 6.0700 +0.0300 Reyna Silver Corp. RSLV 3 0.2450 0.0000 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 4 33.9000 33.8900 33.9000 -0.0300 Revival Gold Inc. RVG 3 0.5400 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 547 126.8700 125.3600 126.6300 -0.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 58 0.5000 0.4800 0.5000 +0.0100 Sable Resources Ltd. SAE 30 0.0600 0.0600 0.0600 -0.0050 Sterling Metals Corp. SAG 1 0.1750 0.0000 Sage Potash Corp. SAGE 8 0.0000 0.0000 Atlas Salt Inc. SALT 8 1.1300 1.1100 1.1100 +0.0100 SAPUTO INC. SAP 18 33.9900 33.8800 33.9800 +0.0750 SABINA GOLD & SILVER CORP. J SBB 786 2.0200 1.9800 2.0000 +0.0300 Simply Better Brands Corp. SBBC 4 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 10.9200 10.9000 10.9200 +0.0300 Silver Bullet Mines Inc SBMI 0 0.1500 0.0000 SHAWCOR LTD. SCL 20 12.0800 11.8000 12.0700 -0.0100 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 25 0.2400 0.2300 0.2350 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 11 0.0450 0.0450 0.0450 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.4600 0.4600 0.4600 -0.0300 Spartan Delta Corp. SDE 73 13.8100 12.9000 13.8100 +0.4600 Stampede Drilling Inc. SDI 2 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 11 16.9600 16.6500 16.9100 +0.2800 SECURE ENERGY SERVICES INC. J SES 43 6.1400 5.9600 6.0700 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.8800 0.8800 0.8800 -0.0100 Softchoice Corporation SFTC 1 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 6 0.1950 0.0000 Sigma Lithium Corporation SGML 4 44.0200 43.7700 44.0200 -2.4800 Signal Gold Inc. SGNL 0 0.3200 0.0000 Sonoro Gold Corp. SGO 10 0.0900 0.0900 0.0900 +0.0150 Slate Grocery REIT SGR.UN 13 13.3200 13.2800 13.2800 +0.0700 SURGE ENERGY INC. J SGY 41 8.2900 7.9200 8.2800 +0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 291 62.3500 61.1800 61.7600 -1.0200 SIENNA SENIOR LIVING INC. SIA 20 10.5500 10.4500 10.5500 +0.1600 Sokoman Minerals Corp. SIC 1 0.2500 0.0000 SPROTT INC. SII 5 49.3400 48.7500 48.9400 -0.5500 SilverCrest Metals Inc. SIL 23 9.3300 9.1800 9.1800 -0.1200 SAVARIA CORPORATION J SIS 15 15.8700 15.5500 15.8500 -0.0800 STELLA-JONES INC. SJ 15 50.3600 50.2300 50.2300 -0.3800 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 144 39.0300 38.9000 38.9400 -0.0700 Skeena Resources Limited SKE 3 7.8100 7.8100 7.8100 +0.2100 SUN LIFE FINANCIAL INC. SLF 187 61.4500 60.6400 61.4500 +0.2000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.2100 0.0000 Skylight Health Group Inc. SLHG 2 0.1100 0.0000 Standard Lithium Ltd. SLI 9 4.4900 4.4400 4.4900 -0.0700 Solaris Resources Inc. SLS 16 5.4500 5.2800 5.4500 +0.1800 Silver Tiger Metals Inc. SLVR 22 0.3400 0.3300 0.3400 +0.0200 SIERRA METALS INC. J SMT 4 0.3900 0.0000 Search Minerals Inc. SMY 5 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 35 32.2600 31.9700 32.0200 -0.2400 Sirios Resources Inc. SOI 12 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5500 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0700 0.0700 0.0700 -0.0050 SOPerior Fertilizer Corp. SOP.H 10 0.0500 0.0500 0.0500 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 95 3.3600 3.3200 3.3500 -0.0400 Southern Energy Corp. SOU 18 0.3150 0.3150 0.3150 +0.0050 SUNOPTA, INC. SOY 5 10.3400 10.2100 10.3200 +0.1600 Spanish Mountain Gold Ltd. SPA 9 0.2050 0.2050 0.2050 +0.0050 SUPERIOR PLUS CORP. SPB 7 11.1800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.0000 0.0000 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 25.8600 25.6200 25.8600 +0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.4000 17.3400 17.3400 +0.0800 SANDSTORM GOLD LTD. SSL 301 7.8000 7.6300 7.6400 -0.0600 SSR Mining Inc. SSRM 26 20.0500 19.6900 19.9100 +0.1800 Southern Silver Exploration Corp. SSV 29 0.1850 0.1750 0.1800 -0.0050 Summa Silver Corp. SSVR 5 0.6500 0.6500 0.6500 0.0000 STEP Energy Services Ltd. STEP 16 3.1200 2.9700 3.1000 +0.0300 Steer Technologies Inc. STER 6 0.3800 0.0000 STELCO HOLDINGS INC. STLC 40 52.0900 51.3000 52.0900 -0.7400 Stamper Oil & Gas Corp. STMP 0 0.2850 0.0000 STANTEC INC. STN 24 75.9700 75.4400 75.9500 -0.4500 Standard Uranium Ltd. STND 10 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 15 0.4600 0.4450 0.4450 -0.0200 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 1228 40.1800 39.5700 39.7700 -0.7600 Northern Superior Resources Inc. SUP 1 0.4800 0.0000 Sernova Corp. SVA 17 0.8800 0.8800 0.8800 -0.0400 Silver One Resources Inc. SVE 25 0.3150 0.2750 0.2900 0.0000 Storagevault Canada Inc. SVI 20 5.9200 5.8850 5.9150 -0.0400 SILVERCORP METALS INC. J SVM 20 4.8900 4.8600 4.8900 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.0800 0.0000 SUPREMEX INC. SXP 2 5.8900 5.8900 5.8900 +0.0600 Skyharbour Resources Ltd. SYH 100 0.3750 0.3750 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 16 18.0600 18.0600 18.0600 +2.0600 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.1000 0.1000 0.1000 -0.0050 TELUS CORPORATION T 303 27.3000 27.1400 27.3000 +0.1400 TRANSALTA CORPORATION TA 27 10.7600 10.6000 10.7600 +0.0700 Taiga Motors Corporation TAIG 3 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 25 0.5800 0.5800 0.5800 -0.0300 TAG OIL LTD. J TAO 15 0.6200 0.6100 0.6100 0.0000 Thesis Gold Inc. TAU 2 0.9100 0.0000 TUCOWS INC. TC 11 34.8200 34.2800 34.2900 +1.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 13.2800 13.2500 13.2500 -0.1500 Tricon Residential Inc. TCN 126 10.2000 10.1100 10.1850 +0.0250 Transatlantic Mining Corp. TCO 3 0.0300 0.0000 TECSYS INC.J TCS 1 27.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 361 2.9800 2.8800 2.9700 +0.0300 TORONTO-DOMINION BANK (THE) TD 1466 77.6600 76.4100 77.6400 +0.2800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.7000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 11 23.7700 23.7700 23.7700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.2100 0.0000 Tearlach Resources Limited TEA 5 0.3850 0.0000 TD Global Technology Leaders Index ETF TEC 9 24.8500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.6200 8.5400 8.6200 +0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 75.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 178 48.2300 46.7500 48.1900 -0.0500 Manulife Smart Short-Term Bond ETF TERM 87 9.2200 9.2000 9.2200 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 11 8.0000 7.9800 8.0000 +0.0900 TFI INTERNATIONAL INC. TFII 33 153.6000 150.9700 153.6000 -3.0600 Triple Flag Precious Metals Corp. TFPM 24 18.4900 18.1200 18.4900 +0.1800 Trifecta Gold Ltd. TG 2 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.1100 0.1050 0.1050 0.0000 Thunder Gold Corp. TGOL 0 0.0500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 15 0.0650 0.0650 0.0650 -0.0100 Thor Explorations Ltd. THX 3 0.2600 0.0000 TITAN MINING CORPORATION TI 0 0.6200 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 107.7400 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 51 27.5300 26.7000 27.3600 +0.0200 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 46 2.0900 2.0550 2.0700 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 75 0.7000 0.6600 0.6800 0.0000 TALON METALS CORP. J TLO 2 0.4050 0.0000 Tilray Brands Inc. TLRY 29 3.6200 3.5800 3.5800 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9900 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 TITAN MEDICAL INC. TMD 11 0.1750 0.0000 Torr Metals Inc. TMET 6 0.0000 0.0000 Thermal Energy International Inc. TMG 22 0.0900 0.0900 0.0900 +0.0050 TREASURY METALS INC. J TML 4 0.3400 0.0000 TRILOGY METALS INC. J TMQ 1 0.7100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 268 3.5700 3.2450 3.5500 +0.3300 TRX Gold Corporation TNX 20 0.6800 0.6700 0.6700 -0.0100 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 Topicus.com Inc. TOI 5 87.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 7.8300 7.8300 7.8300 -0.4400 TOURMALINE OIL CORP. TOU 139 54.7000 53.3100 54.5800 +0.2800 SPIN MASTER CORP. SV TOY 6 36.4500 36.0400 36.3600 -0.2700 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1800 0.0000 TD U.S. Equity Index ETF TPU 2 30.5800 30.4300 30.5800 +0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 188 18.8000 18.3600 18.6400 -0.2000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 124 174.6600 172.8100 174.6200 +1.2700 TC ENERGY CORPORATION TRP 387 52.1100 50.7200 52.0200 +0.6400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.6200 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 3.2000 3.1700 3.1700 -0.0300 Talisker Resources Ltd. TSK 15 0.1050 0.1050 0.1050 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.0900 3.0900 3.0900 -0.0200 Trisura Group Ltd. TSU 18 31.9800 31.0700 31.6400 +0.4100 Titanium Transportation Group Inc. TTNM 11 2.6300 2.4600 2.5100 -0.0900 TD Canadian Equity Index ETF TTP 0 22.2500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 939 3.8700 3.7200 3.8400 -0.0200 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 190 0.8700 0.8500 0.8700 0.0000 Tower Resources Ltd. TWR 25 0.4250 0.4100 0.4150 +0.0250 CI Tech Giants Covered Call ETF TXF 5 14.8600 14.8600 14.8600 -0.6600 TOREX GOLD RESOURCES INC. J TXG 99 22.7200 22.1000 22.2400 -0.0600 TOUCHSTONE EXPLORATION INC. TXP 2 1.0000 1.0000 1.0000 -0.0200 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 3 10.9800 10.9000 10.9800 +0.0100 Sprott Physical Uranium Trust U.UN 27 15.1700 15.0800 15.1200 +0.0200 Ucore Rare Metals Inc. UCU 1 1.2800 1.2800 1.2800 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 9 0.0700 0.0000 Urbanimmersive Inc. UI 5 0.1950 0.1950 0.1950 -0.0200 UNI-SELECT INC. UNS 0 46.2500 0.0000 Uranium Royalty Corp. URC 1 2.7000 2.7000 2.7000 -0.0900 UR-ENERGY INC. J URE 25 1.2200 1.1700 1.1700 -0.1000 Americas Gold and Silver Corporation USA 16 0.5900 0.5800 0.5800 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 0 0.3500 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 23.0300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 98 25.1300 24.9100 24.9100 -0.2800 Viva Gold Corp. VAU 0 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 7 27.8000 27.8000 27.8000 +0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.2100 23.2000 23.2100 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 42.5900 42.3300 42.5900 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 4 24.9000 24.9000 24.9000 +0.3700 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 39.7100 39.4200 39.7000 +0.0700 Vanguard Conservative ETF Portfolio VCNS 2 26.1900 26.1900 26.1900 +0.0300 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.4800 37.4500 37.4800 +0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 189 40.2700 39.7700 40.2700 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.7300 32.7300 32.7300 +0.0500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 46.1800 0.0000 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 32.6000 0.0000 VERMILION ENERGY INC. VET 44 17.2000 16.8600 16.9800 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 96.6300 95.6900 96.5800 +0.1000 Victoria Gold Corp. VGCX 27 9.1900 8.9500 8.9500 -0.1200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 69.6700 69.1600 69.5000 -0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 49.4200 48.7600 49.4200 +0.3500 Vanguard Growth ETF Portfolio VGRO 16 29.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 2 2.6800 2.6700 2.6800 +0.2600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 29.9200 29.9200 29.9200 -0.1500 Vivo Cannabis Inc. VIVO 24 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0000 0.0000 VALEURA ENERGY INC. J VLE 5 2.9200 2.8400 2.9200 +0.2300 VELAN INC. SV VLN 4 12.8000 12.7500 12.7900 +0.0100 Vicinity Motor Corp VMC 1 1.1700 0.0000 Viemed Healthcare, Inc. VMD 40 14.1300 13.8300 14.0300 +0.1800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 19 3.4300 3.3600 3.4200 -0.0400 ValOre Metals Corp. VO 14 0.2000 0.2000 0.2000 0.0000 Volatus Aerospace Corp VOL 0 0.2900 0.0000 Vox Royalty Corp. VOX 1 3.8000 3.8000 3.8000 +0.6500 VentriPoint Diagnostics Ltd. VPT 0 0.2100 0.0000 VIQ Solutions Inc. VQS 0 0.3850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 11 29.1500 28.9400 29.1500 -0.1400 Vanguard Retirement Income ETF VRIF 1 23.5300 23.5300 23.5300 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 26 22.7400 22.7000 22.7000 +0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 23.0400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 65.0500 64.8000 65.0500 -0.4700 Vulcan Minerals Inc VUL 25 0.2350 0.2250 0.2350 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 72.9400 72.6900 72.9400 -0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 71.0100 70.0800 71.0100 +0.2700 VVC Exploration Corporation VVC 9 0.1450 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 5 46.5000 0.0000 Vaxil Bio Ltd. VXL 1 0.0200 0.0000 Voxtur Analytics Corp. VXTR 51 0.2300 0.2200 0.2250 0.0000 Vizsla Silver Corp VZLA 8 1.9800 1.9700 1.9700 -0.0600 WASTE CONNECTIONS, INC. WCN 62 183.9600 180.5800 183.3200 +3.2000 WHITECAP RESOURCES INC. J WCP 777 10.2150 9.7500 10.1400 +0.0200 WESDOME GOLD MINES LTD. WDO 20 7.5700 7.3600 7.5100 +0.0700 Westbridge Renewable Energy Corp. WEB 2 0.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 92 2.6400 2.6000 2.6100 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 616 1.0900 1.0600 1.0900 +0.0100 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 97 4.7100 4.6500 4.6700 -0.0700 WEST FRASER TIMBER CO. LTD. WFG 82 95.3900 93.3100 95.3000 +0.7600 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 3 2.7500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.4900 0.0000 The Western Investment Company of Canada Limt WI 5 0.3850 0.3850 0.3850 0.0000 WildBrain Ltd. WILD 20 2.3500 2.1100 2.2400 +0.2200 Windfall Geotek Inc. WIN 1 0.0450 0.0000 WAJAX CORPORATION WJX 6 23.4100 23.2200 23.3800 -0.4300 WALLBRIDGE MINING COMPANY LIMITED J WM 9 0.1550 0.1550 0.1550 +0.0150 Wealth Minerals Ltd. WML 25 0.3350 0.3350 0.3350 0.0000 WESTON LTD. GEORGE WN 4 166.4200 166.4200 166.4200 +1.8200 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 9 0.1650 0.0000 Grey Wolf Animal Health Corp. WOLF 1 0.0000 0.0000 WINPAK LIMITED WPK 1 41.0200 41.0200 41.0200 -0.2500 Wheaton Precious Metals Corp. WPM 102 65.1000 64.0800 64.6300 +0.7900 WESTPORT FUEL SYSTEMS INC. WPRT 78 1.1400 1.1200 1.1400 -0.0200 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 2.4500 2.3900 2.4500 +0.0800 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 47 171.9900 168.0000 169.8500 -3.7700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 26.6500 26.5400 26.6500 +0.1600 Water Ways Technologies Inc. WWT 10 0.1100 0.1050 0.1100 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 24.1300 0.0000 TMX GROUP LIMITED X 7 134.2900 0.0000 Xanadu Mines Ltd. XAM 0 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.8900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 14 32.2500 32.2500 32.2500 -0.7800 iShares Core Balanced ETF Portfolio XBAL 20 25.1200 25.0100 25.1100 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 69 28.2600 28.1700 28.2200 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 19.0400 18.7100 19.0200 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 10 19.3400 0.0000 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.4400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 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 11 23.9100 23.7600 23.9100 -0.1400 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 27.0400 26.8300 27.0300 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 32.7900 32.7600 32.7900 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 10534 14.0500 13.7500 13.9800 -0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 10 24.0500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 63 25.0200 24.9200 25.0100 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.3300 26.3300 26.3300 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 49 43.1300 42.6300 43.1200 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.0700 20.0700 20.0700 -0.0600 iShares Core Canadian Government Bond Index ETF XGB 5 19.4500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 222 19.3750 19.0700 19.2400 +0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.6600 15.6400 15.6600 -0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 380 30.9600 30.6450 30.9600 +0.0800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 29.7500 29.5900 29.7500 +0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 39.5300 39.2000 39.3600 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 844 29.6300 29.3400 29.6300 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 26 20.1100 20.0800 20.1100 +0.1400 Auxly Cannabis Group Inc. XLY 704 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.6300 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 S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.4800 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.7800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 98.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 207 16.5400 16.4100 16.5300 +0.1200 XORTX Therapeutics Inc. XRTX 205 0.6700 0.6000 0.6600 +0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 80 26.1300 26.0700 26.0900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5800 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 5 18.1400 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 CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 199 42.1000 41.4500 42.1000 +0.2500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 84.5200 83.6700 84.4400 +0.7000 iShares 0-5 Year TIPS Bond Index ETF XSTH 3 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 73 34.1000 33.3700 34.0600 +0.2400 iShares ESG Aware MSCI USA Index ETF XSUS 5 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2700 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 7 10.2900 10.2900 10.2900 +0.0200 Xtract One Technologies Inc. XTRA 35 0.7400 0.7400 0.7400 +0.0400 X-Terra Resources Inc. XTT 3 0.6800 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 73 67.6900 67.0000 67.5700 +0.3700 iShares Core S&P 500 Index ETF XUS.U 57 50.0000 49.2200 49.9400 +0.2400 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 27 27.1600 27.0000 27.1600 +0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 40.1200 40.1200 40.1200 -0.7400 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 67.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Edgewater Wireless Systems Inc. YFI 8 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 18 1.7400 1.6900 1.7200 0.0000 York Harbour Metals Inc. YORK 7 0.6000 0.6000 0.6000 -0.0100 YAMANA GOLD INC. YRI 453 8.1100 8.0200 8.0500 +0.0800 CI Morningstar US Momentum Index ETF YXM 0 17.5100 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 39 13.9300 13.9200 13.9300 +0.0100 BMO Balanced ETF ZBAL 1 33.2400 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 20.8700 20.7900 20.8700 -0.1800 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 15.8900 15.8300 15.8300 -0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 15.0200 14.9500 14.9700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 50 26.2800 26.0700 26.2800 +0.0300 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.2500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 11 14.9000 14.8700 14.8800 +0.0100 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 50.5800 50.5300 50.5800 -0.2500 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 19.0100 18.7900 19.0100 +0.0700 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1271 32.8600 32.4600 32.8600 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 19.0600 19.0600 19.0600 +0.7000 Zentek Ltd ZEN 4 2.0700 2.0400 2.0400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 56.5600 56.1800 56.5600 +0.0400 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.3500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 18 14.1900 14.1400 14.1800 +0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.8900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.5000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 3 77.8900 77.4800 77.4800 +11.7300 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 42.0100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 7 35.3700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.3000 34.3000 34.3000 -0.3900 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 5 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 92 40.9800 40.7100 40.9800 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 9 15.2900 15.2300 15.2900 +0.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.9700 46.8800 46.9700 +0.2300 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 S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.9200 13.9200 13.9200 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.8000 12.8000 12.8000 +0.1700 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zonetail Inc. ZONE 100 0.0250 0.0250 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 17 29.4400 29.3400 29.4400 +0.3000 BMO Premium Yield ETF Hedged ZPAY.F 6 27.4200 27.2000 27.4200 +0.0600 BMO Premium Yield USD ZPAY.U 0 27.2500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 544 9.0400 8.9500 9.0100 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 14.6600 14.4800 14.4800 -0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.1300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 90.1400 90.0600 90.1400 -1.3300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 34 21.6000 21.4300 21.6000 +0.1900 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.6600 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 59.7700 59.3100 59.7700 +0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 43.4800 43.0700 43.4800 -0.8500 BMO ULTRA SHORT-TERM BOND ETF UN ZST 15 48.7700 48.7400 48.7700 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 7 55.1900 55.1900 55.1900 +0.2100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9500 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 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 9 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 55.3600 55.3600 55.3600 -0.4900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.3400 0.0000 ZoomerMedia Limited ZUM 6 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 38 21.9900 21.9500 21.9900 +0.1500 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 5 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 48 17.4300 17.3200 17.4300 -0.0900 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 21.6600 21.6600 21.6600 -0.2200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 17.0300 16.8600 17.0300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.3500 0.0000 BMO Covered Call Energy ETF ZWEN 1 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.6400 21.4700 21.6400 +0.0800 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.4800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 5 18.0000 17.6800 18.0000 +0.1400 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 27.7100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 11.1600 11.0700 11.1600 +0.1600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.8900 22.7300 22.7400 -0.2600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 50,270 Total Volume: 8,554,210 Total Value: $172,002,359 Advanced: 398 Declined: 381 Unchanged: 3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.