Pure Trading Daily Market Summary April 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0400 0.0000 Advance Lithium Corp. AALI 12 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 124 7.5800 7.5100 7.5700 -0.1100 Azincourt Energy Corp. AAZ 11 0.0450 0.0450 0.0450 +0.0050 Abcourt Mines Inc. ABI 6 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 384 0.4150 0.3950 0.4150 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 8 11.1900 10.6700 11.1300 +0.1900 BARRICK GOLD CORPORATION ABX 444 26.6100 26.2000 26.6000 +0.1200 AIR CANADA VOTING AND VARIABLE VOTING AC 551 18.6050 18.2700 18.5600 +0.1000 Aurora Cannabis Inc. ACB 51 0.8550 0.0000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 44.5400 44.2600 44.2800 -0.0300 AUTOCANADA INC. ACQ 2 20.4500 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.3700 16.3700 16.3700 -0.0300 Arctic Star Exploration Corp. ADD 250 0.0200 0.0200 0.0200 -0.0050 ADENTRA Inc. ADEN 2 24.2000 24.2000 24.2000 -0.2100 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.6400 0.0000 ADYA Inc. ADYA 7 0.0950 0.0000 AGNICO EAGLE MINES LIMITED AEM 227 76.3400 74.7400 76.2700 +0.9700 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.3700 0.0000 Alphamin Resources Corp. AFM 128 0.8100 0.7700 0.7900 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 57.6400 57.6000 57.6000 -0.6300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 8.1500 8.1000 8.1400 +0.0300 ALAMOS GOLD INC. J AGI 72 17.5000 17.2900 17.4700 +0.0100 Silver X Mining Corp AGX 6 0.2850 0.0000 Aleafia Health Inc. AH 11 0.0500 0.0500 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 12.1200 12.0500 12.1200 +0.1200 ALTUS GROUP LIMITED AIF 3 56.3100 55.8300 56.3100 -0.2100 AIMIA INC. AIM 12 3.7250 3.6300 3.7000 +0.0400 AIP Realty Trust AIP.U 0 1.6000 0.0000 Clean Air Metals Inc. AIR 15 0.0650 0.0650 0.0650 +0.0050 Allkem Limited AKE 22 9.7400 9.7200 9.7200 -0.2900 Akumin Inc. AKU 0 0.8000 0.0000 ALX Resources Corp. AL 2 0.0600 0.0000 ALTAGAS LTD. ALA 94 22.9400 22.6200 22.6500 -0.1300 ALTIUS MINERALS CORPORATION ALS 3 22.5700 22.5700 22.5700 +0.0600 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Arizona Metals Corp. AMC 9 4.1700 4.1200 4.1200 +0.0600 Abacus Mining & Exploration Corporation AME 6 0.0700 0.0000 American Creek Resources Ltd. AMK 8 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.9500 0.0000 Arena Minerals Inc. AN 17 0.5700 0.5650 0.5700 -0.0100 Andlauer Healthcare Group Inc. AND 4 51.6300 51.3700 51.6300 +0.7500 Anaergia Inc. ANRG 3 1.7600 1.7600 1.7600 -0.0200 Alianza Minerals Ltd. ANZ 10 0.0300 0.0000 AFRICA OIL CORP. J AOI 61 3.0100 2.9700 2.9800 -0.0200 Ascot Resources Ltd. AOT 132 0.6700 0.6600 0.6700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58 23.2000 22.6450 23.1400 +0.5800 Apollo Silver Corp. APGO 35 0.1650 0.1650 0.1650 -0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.8100 11.6300 11.6500 +0.1300 APTOSE BIOSCIENCES INC. APS 25 0.7700 0.7500 0.7500 -0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 1471 11.6400 11.4700 11.6000 +0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 5639 0.7100 0.6900 0.7000 -0.0100 Aclara Resources Inc. ARA 2 0.4000 0.0000 AECON GROUP INC. ARE 24 13.1000 12.9600 13.1000 +0.0400 AMERIGO RESOURCES LTD. J ARG 3 1.6900 1.6900 1.6900 -0.0400 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 9 4.3350 4.2700 4.3350 +0.0250 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 20 0.1700 0.1550 0.1700 +0.0200 Artemis Gold Inc. ARTG 0 4.5200 0.0000 ARC RESOURCES LTD. ARX 409 15.8500 15.6100 15.7700 -0.0400 Arizona Sonoran Copper Company Inc. ASCU 2 1.8100 1.8100 1.8100 0.0000 Avino Silver & Gold Mines Ltd. ASM 10 1.2800 1.2300 1.2800 +0.0800 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 0 9.9950 0.0000 AcuityAds Holdings Inc. AT 15 2.1600 2.0600 2.1300 +0.0400 ATAC Resources Ltd. ATC 313 0.1550 0.1500 0.1550 +0.0250 Alimentation Couche-Tard Inc. ATD 197 67.2200 66.7600 67.0800 +0.3200 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1015 3.3200 3.2600 3.3100 -0.0100 ATS Corporation ATS 17 53.7800 51.7100 51.8900 -2.9900 ATEX Resources Inc. ATX 20014 1.6750 1.6000 1.6000 -0.1000 ARITZIA INC. SV ATZ 34 42.1700 41.5500 41.9900 +0.2400 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3200 0.0000 Aurcana Silver Corporation AUN 1555 0.0150 0.0100 0.0150 0.0000 Avricore Health Inc AVCR 5 0.2850 0.2850 0.2850 -0.0200 Avidian Gold Corp. AVG 2 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 56 0.1250 0.1250 0.1250 -0.0050 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 36.5500 36.5500 36.5500 -0.0400 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 49 7.4000 7.3500 7.3700 -0.0700 Aya Gold & Silver Inc. AYA 57 10.3900 10.0500 10.1050 +0.0150 A2Z Smart Technologies Corp AZ 0 1.6600 0.0000 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 25 0.8200 0.7700 0.7700 -0.0700 Brookfield Asset Management Ltd. BAM 186 42.6500 42.5100 42.6400 +0.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 26.7600 26.7600 26.7600 +0.1800 BLACKBERRY LIMITED BB 319 6.1300 6.0100 6.1200 +0.0200 Brixton Metals Corporation BBB 210 0.1900 0.1800 0.1800 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 50 68.8500 68.4400 68.4800 +1.1800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 17 23.9200 23.4400 23.4400 -0.1100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 0 26.6200 0.0000 BCE INC. BCE 272 63.3900 62.5900 62.9200 -0.3100 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 2 18.2200 18.2200 18.2200 -0.6400 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 4 17.9000 17.9000 17.9000 -0.6300 Bear Creek Mining Corporation BCM 5 0.6800 0.0000 Bell Copper Corporation BCU 24 0.2200 0.2200 0.2200 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 0 32.6900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 9 6.3200 6.3000 6.3000 -0.0500 BIRD CONSTRUCTION INC. BDT 8 8.7500 8.7200 8.7500 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 55.4500 55.4500 55.4500 -0.0100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 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 54 41.8000 41.0200 41.0300 -0.0100 Brookfield Renewable Corporation A Exch BEPC 38 45.7500 44.8700 44.9600 -0.6400 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2350 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 68 10.0400 9.8900 9.8900 -0.1150 Hercules Silver Corp. BIG 6 0.2450 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 77 45.7400 45.2700 45.7300 +0.4700 Brookfield Infrastructure Corporation A Exch BIPC 32 62.2400 62.1300 62.1700 +0.5500 BIRCHCLIFF ENERGY LTD. BIR 176 7.9900 7.8100 7.9900 +0.1000 Ninepoint Bitcoin ETF BITC 0 11.1900 0.0000 Ninepoint Bitcoin ETF BITC.U 1 8.2800 8.2800 8.2800 -0.1200 Bitfarms Ltd. BITF 16 1.2300 1.2300 1.2300 -0.0100 BetaPro Inverse Bitcoin ETF BITI 1 13.0500 0.0000 CANADIAN BANC CORP. CL 'A' BK 5 13.1000 13.1000 13.1000 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 3 10.0300 10.0100 10.0300 +0.0200 BLACK IRON INC. J BKI 40 0.0700 0.0700 0.0700 +0.0050 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 124 6.7700 6.5150 6.6500 -0.0400 BELLUS HEALTH INC. BLU 19 9.3000 8.7300 9.3000 +0.5500 BORALEX INC. CL 'A' BLX 36 42.5200 42.4300 42.4900 +0.6500 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 6 0.1150 0.0000 BANK OF MONTREAL BMO 341 119.6800 118.6200 119.5000 +0.0100 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 Brookfield Corporation BN 293 42.8800 42.4300 42.5400 +0.0300 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 2 0.3500 0.0000 Purpose Global Bond Fund BND 3 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 5 6.8900 6.8200 6.8200 -0.0900 Brookfield Reinsurance Ltd. BNRE 0 43.0900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 508 67.5800 67.0200 67.4900 -0.0100 AIRBOSS OF AMERICA CORP. J BOS 1 7.1300 7.1300 7.1300 -0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.1000 15.0900 15.1000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.0800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.8600 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7700 0.0000 Blackrock Silver Corp. BRC 62 0.3650 0.3500 0.3600 +0.0050 Bridgemarq Real Estate Services Inc. BRE 0 14.3400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 26 0.8300 0.8200 0.8300 +0.0700 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 BELO SUN MINING CORP. J BSX 4 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 43 3.4000 3.3600 3.3900 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 63 5.4800 5.4300 5.4500 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 77 5.5000 5.4700 5.4900 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 16 5.1800 5.1400 5.1700 -0.0300 3iQ CoinShares Bitcoin ETF BTCQ 0 6.2400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 25 5.6300 5.5900 5.6300 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.3800 0.0000 Purpose Bitcoin Yield ETF BTCY 6 3.7400 3.7400 3.7400 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 10 4.1900 4.1900 4.1900 -0.0400 Purpose Bitcoin Yield ETF BTCY.U 2 3.6400 3.6400 3.6400 -0.0200 BAYTEX ENERGY CORP. BTE 517 5.2900 5.1900 5.2100 -0.0800 B2GOLD CORP. J BTO 1023 5.6400 5.5100 5.6350 +0.0350 Bonterra Resources Inc. BTR 5 0.3350 0.3350 0.3350 +0.0100 BTU Metals Corp. BTU 20 0.0450 0.0400 0.0450 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2350 0.2350 0.2350 -0.0150 Bravada Gold Corporation BVA 2 0.0600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Blue River Resources Ltd. BXR 5 0.0050 0.0000 Boyd Group Services Inc. BYD 3 216.0800 216.0800 216.0800 +1.7800 BAYLIN TECHNOLOGIES INC. J BYL 3 0.4750 0.0000 Banyan Gold Corp. BYN 28 0.4100 0.4000 0.4100 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.6800 0.0000 CAE INC. CAE 111 31.7900 30.5600 31.4500 +0.4300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 Canadabis Capital Inc. CANB 2 0.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 47.0500 46.8200 47.0400 +0.5000 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 CASCADES INC. CAS 17 11.0100 10.7500 10.7700 -0.3200 Casa Minerals Inc. CASA 5 0.0950 0.0000 Horizons High Interest Savings ETF CASH 66 50.0800 50.0700 50.0800 +0.0500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.3000 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.4700 17.4500 17.4700 +0.0300 CABRAL GOLD INC. CBR 26 0.1450 0.1450 0.1450 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 9 64.9300 64.6300 64.6400 -0.0400 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 47 67.7300 66.8100 67.7300 +1.3700 CAMECO CORPORATION CCO 49 34.0600 33.4000 34.0600 +0.2600 CI Auspice Broad Commodity ETF CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 101 0.0750 0.0650 0.0650 -0.0050 Cantex Mine Development Corp. CD 3 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 1 91.4800 91.4800 91.4800 -4.3200 Manulife Smart Dividend ETF CDIV 41 12.8900 12.8500 12.8900 +0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.4400 30.3600 30.4400 +0.0700 CENTAMIN PLC. ORDINARY CEE 3 1.8400 1.8400 1.8400 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 11 26.1900 26.0800 26.1900 +0.0600 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.9300 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 680 0.0700 0.0700 0.0700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 1 1.0000 1.0000 1.0000 -0.0100 CES Energy Solutions Corp. CEU 35 2.7400 2.7100 2.7100 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.4800 15.4400 15.4800 +0.0700 CANACCORD GENUITY GROUP INC. CF 1 10.7000 10.7000 10.7000 +0.0300 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 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 6 20.6800 20.5900 20.6800 -0.0400 CALFRAC WELL SERVICES LTD. CFW 2 3.9500 3.9100 3.9500 -0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9700 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 2.3100 2.3100 2.3100 -0.1400 CENTERRA GOLD INC. CG 114 9.4100 9.0800 9.3200 +0.1200 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 5.7300 5.6650 5.6800 +0.7800 CI Global Investment Grade ETF CGIN 0 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 16.3200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.0100 23.0100 23.0100 +0.4000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 4 59.2400 59.2400 59.2400 -0.5500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 54 9.0050 8.9000 8.9000 -0.0450 CI Gold+ Giants Covered Call ETF CGXF 12 11.7700 11.6300 11.7700 +0.2800 CALIAN GROUP LTD. CGY 0 63.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 72 7.6500 7.5500 7.6200 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 14.2650 14.2100 14.2650 +0.0250 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 3.1100 3.0600 3.0800 -0.0200 CHESSWOOD GROUP LIMITED CHW 10 8.8900 8.8900 8.8900 -0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 71 6.2100 6.0550 6.1900 +0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.6700 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 5 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 138.2500 138.2200 138.2500 +1.8200 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 144 12.5050 12.2000 12.4800 +0.1900 CARDINAL ENERGY LTD. J CJ 60 7.3150 7.2750 7.3000 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 146 1.6900 1.6600 1.6700 -0.0500 CARGOJET INC. CJT 11 107.7000 0.0000 Chesapeake Gold Corp. CKG 0 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.9000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 17.0600 17.0600 17.0600 0.0000 CELESTICA INC. SV CLS 22 16.3500 16.0900 16.1300 -0.2100 CANADIAN IMPERIAL BANK OF COMMERCE CM 445 57.0600 56.5200 57.0500 +0.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.9000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 21.9200 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.6500 23.6300 23.6500 -0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 85 0.0650 0.0650 0.0650 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.0100 6.9400 6.9400 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 358 2.2000 2.0750 2.1800 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.0800 50.0800 50.0800 -0.0100 Canada Nickel Company Inc. CNC 4 1.5400 1.5400 1.5400 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 1 11.3700 11.3700 11.3700 -0.3500 Collective Mining Ltd. CNL 65 4.3500 4.2500 4.3500 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 274 79.4700 78.8000 78.8900 -0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 213 159.8900 158.4100 159.8800 +2.2700 Canadian North Resources Inc. CNRI 1 2.7000 0.0000 Contagious Gaming Inc. CNS 10 0.0100 0.0000 Callinex Mines Inc. CNX 3 3.9900 3.9900 3.9900 -0.8350 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 5 2.2700 2.2700 2.2700 +0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 258 102.4500 101.5400 102.4500 +0.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 10.8000 10.7800 10.7900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 594 10.1600 9.9600 9.9900 -0.1600 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.0000 0.0000 Allied Copper Corp CPR 87 0.4300 0.3900 0.4250 +0.0750 CAPITAL POWER CORPORATION CPX 32 43.3700 43.1300 43.3600 +0.4800 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CREW ENERGY INC. CR 17 4.7500 4.7200 4.7500 +0.0100 Critical Elements Lithium Corporation CRE 25 2.2800 2.2300 2.2800 +0.0800 Churchill Resources Inc. CRI 5 0.1300 0.0000 Cronos Group Inc. CRON 36 2.5000 2.4600 2.4700 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 15.2500 15.0700 15.2300 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.8200 15.7900 15.7900 +0.2000 Cortus Metals Inc. CRTS 3 0.0100 0.0000 Capstone Copper Corp CS 331 6.0350 5.8700 5.9800 +0.0200 CI High Interest Savings ETF CSAV 31 50.1100 50.1000 50.1000 +0.0500 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 118 8.3200 8.1900 8.2900 +0.0900 CryptoStar Corp. CSTR 4 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2551.0900 2549.0000 2549.0000 -22.6700 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 61 181.1600 179.3500 180.6200 +2.3200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 103 3.9150 3.6600 3.9000 +0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 38.3900 38.2600 38.3500 +0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.2200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.7000 22.7000 22.7000 -0.8500 CubicFarm Systems Corp. CUB 23 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.1600 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.3100 0.0000 Cornish Metals Inc. CUSN 20 0.2300 0.2050 0.2300 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 919 24.6200 23.9000 23.9700 -0.7700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.6600 17.6600 17.6600 -0.4700 Coveo Solutions Inc. CVO 1 8.0000 0.0000 Canalaska Uranium Ltd. CVV 258 0.3550 0.3500 0.3500 +0.0100 Cematrix Corporation CVX 5 0.1850 0.1850 0.1850 +0.0050 CANADIAN WESTERN BANK CWB 116 23.8800 23.7000 23.7500 -0.1000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 16 0.4250 0.4250 0.4250 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.5000 0.0000 Calibre Mining Corp. CXB 389 1.5200 1.4900 1.4900 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 5 0.0150 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 58.3600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0700 0.0650 0.0700 +0.0050 Ceapro Inc. CZO 2 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 13.7600 13.6900 13.7600 -0.0750 Arianne Phosphate Inc. DAN 3 0.4650 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 Desert Gold Ventures Inc. DAU 5 0.1550 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 -0.0050 Doubleview Gold Corp. DBG 0 0.4650 0.0000 Doman Building Materials Group Ltd. DBM 16 6.1600 5.9700 6.1600 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2300 1.2000 1.2100 0.0000 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 1 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.3600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7700 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Playgon Games Inc. DEAL 4 0.0650 0.0000 Defiance Silver Corp. DEF 15 0.2000 0.1950 0.2000 0.0000 Defense Metals Corp. DEFN 20 0.3400 0.3350 0.3350 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.8500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.4600 9.4600 9.4600 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 7.0800 7.0600 7.0800 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.3000 9.2900 9.3000 +0.0200 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 10 36.0400 35.5800 36.0400 +0.8300 Dixie Gold Inc. DG 5 0.2950 0.0000 Digihost Technology Inc. DGHI 3 2.0600 2.0500 2.0500 +0.0400 Durango Resources Inc. DGO 5 0.0700 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 0 39.5400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.3800 5.3800 5.3800 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5000 9.5000 9.5000 -0.0100 DGTL Holdings Inc. DGTL 10 0.0700 0.0700 0.0700 +0.0100 Delivra Health Brands Inc. DHB 9 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.4600 0.0000 Star Diamond Corporation DIAM 30 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 3.4000 3.3900 3.3900 -0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 14.5400 14.2900 14.5200 +0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 3.1000 3.0200 3.0900 +0.0800 DLP Resources Inc DLP 6 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.7300 13.7300 13.7300 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.1800 0.0000 Datametrex AI Limited DM 1 0.0850 0.0000 Desert Mountain Energy Corp. DME 9 1.7500 1.6500 1.7400 +0.1600 DMG Blockchain Solutions Inc. DMGI 0 0.3050 0.0000 DENISON MINES CORP. DML 568 1.3500 1.3200 1.3500 +0.0100 District Metals Corp. DMX 10 0.1000 0.1000 0.1000 -0.0600 Dye & Durham Limited DND 7 16.7500 16.3500 16.7500 +0.0100 Dentalcorp Holdings Ltd. DNTL 10 8.6600 8.6000 8.6000 -0.1300 CloudMD Software & Services Inc DOC 12 0.1850 0.1850 0.1850 -0.0050 DOLLARAMA INC. DOL 65 82.5300 81.8550 82.2100 +0.2000 BRP INC. SV DOO 23 96.5600 0.0000 Dios Exploration Inc. DOS 5 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 73 10.3600 10.2650 10.2900 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 7.9500 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 1 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 25 23.3300 23.2500 23.2600 -0.1300 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 8 0.6400 0.6400 0.6400 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 108.1100 108.1100 108.1100 -0.7900 Deep-South Resources Inc. DSM 38 0.0850 0.0750 0.0850 +0.0050 Discovery Silver Corp. DSV 19 1.2650 1.2400 1.2600 +0.0400 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 36 1.1600 1.0950 1.1600 +0.0500 Dynamic Active Tactical Bond ETF DXB 9 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.7400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 19.1100 19.1100 19.1100 -0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.4400 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1950 0.1800 0.1950 +0.0100 Dynasty Gold Corp. DYG 3 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 7 0.0200 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 13.9100 13.9000 13.9100 -0.1000 ECN CAPITAL CORP. ECN 92 2.8400 2.7800 2.8200 +0.0150 Endurance Gold Corporation EDG 2 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 143 5.6550 5.5500 5.6300 +0.2500 SPECTRAL MEDICAL INC. EDT 10 0.3250 0.3200 0.3200 -0.0200 Endeavour Mining plc EDV 39 35.4900 34.9400 35.2450 +0.3950 ELECTROVAYA INC. EFL 2 1.0400 1.0200 1.0400 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 80 17.9000 17.6800 17.6900 -0.0100 ENERGY FUELS INC. J EFR 45 6.9300 6.7900 6.8900 -0.0350 ENERFLEX LTD. EFX 58 8.1800 8.0700 8.1200 -0.1100 Enthusiast Gaming Holdings Inc. EGLX 9 0.7400 0.0000 Eguana Technologies Inc. EGT 15 0.2450 0.2400 0.2450 +0.0150 EXCHANGE INCOME CORPORATION EIF 6 52.7200 52.4100 52.4100 -0.3600 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.8200 12.7950 12.8200 +0.0100 Electra Battery Materials Corporation ELBM 2 2.5100 2.5100 2.5100 0.0000 ELDORADO GOLD ELD 16 14.6500 14.4000 14.5900 -0.0100 Elemental Altus Royalties Corp. ELE 6 1.4000 1.3900 1.4000 +0.1600 Electric Royalties Ltd. ELEC 3 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 4 0.4700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6500 3.6500 3.6500 +0.1000 Elevation Gold Mining Corporation ELVT 5 0.2450 0.2450 0.2450 +0.0050 EMERA INCORPORATED EMA 87 57.7000 57.1700 57.6800 +0.4600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 183 0.8700 0.8300 0.8300 -0.0600 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 44 37.0000 36.7900 36.8700 +0.5350 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 476 53.0100 52.4900 52.5800 -0.2500 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 500 20.3500 20.3500 20.3500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 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 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 Enerev5 Metals Inc ENEV 0 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 39.5000 39.5000 39.5000 +0.9800 E Split Corp. A ENS 1 15.0700 15.0700 15.0700 +0.0900 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 EnWave Corporation ENW 5 0.4850 0.4850 0.4850 -0.0050 EQB Inc. EQB 7 58.7600 58.7100 58.7100 +0.3500 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 6 0.2200 0.0000 Equinox Gold Corp. EQX 202 7.4800 7.2400 7.4500 -0.0500 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 European Residential REIT ERE.UN 2 3.2700 0.0000 ENERPLUS CORPORATION ERF 112 20.3000 19.9750 20.0900 -0.2300 ERO COPPER CORP ERO 44 24.0300 23.1300 23.8400 +0.9600 ESE Entertainment Inc. ESE 10 0.2550 0.2450 0.2450 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 1 0.1450 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 48 2.9800 2.9300 2.9500 -0.1300 Eskay Mining Corp. ESK 5 0.7400 0.7400 0.7400 -0.0600 EURO SUN MINING INC. J ESM 2 0.0650 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 370 0.3350 0.3250 0.3250 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.5400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 11.1300 11.1300 11.1300 +0.0200 Evolve Cryptocurrencies ETF ETC 3 6.6900 6.6300 6.6300 +0.0500 Entree Resources Ltd. ETG 2 1.3200 1.3100 1.3100 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 7.8100 7.8100 7.8100 +0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.9000 8.9000 8.9000 -0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 9.9200 0.0000 3iQ CoinShares Ether ETF USD ETHQ.U 0 6.5000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 25 8.8200 8.7800 8.8200 -0.1400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 80 9.1700 9.1200 9.1500 -0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.4600 8.4600 8.4600 -0.2600 Purpose Ether Yield ETF ETHY 0 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.7300 3.7300 3.7300 -0.0900 Purpose Ether Yield ETF ETHY.U 1 3.0200 3.0200 3.0200 +0.1100 E3 Lithium Ltd. ETL 7 2.6700 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6700 0.0000 E2GOLD INC. ETU 38 0.0400 0.0400 0.0400 +0.0050 Encore Energy Corp. EU 6 2.6800 2.6800 2.6800 -0.0700 Earthworks Industries Inc. EWK 17 0.1650 0.1650 0.1650 -0.1250 EXTENDICARE INC. EXE 5 6.5000 6.5000 6.5000 +0.0800 EXCELLON RESOURCES INC. J EXN 1 0.3800 0.0000 Exro Technologies Inc. EXRO 54 2.5000 2.4500 2.4500 -0.0650 Fire & Flower Holdings Corp. FAF 1 1.0300 0.0000 FansUnite Entertainment Inc. FANS 10 0.0700 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 12.7500 12.7300 12.7500 -0.1100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.2900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.0200 13.0100 13.0200 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 36 22.4600 22.3700 22.4500 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 6 21.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.6500 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 16 15.5000 15.3900 15.5000 +0.0450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1098 0.6000 0.5800 0.5900 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Founders Metals Inc FDR 4 0.3200 0.0000 Fjordland Exploration Inc. FEX 1 0.0650 0.0000 First Mining Gold Corp. FF 376 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 882.3000 874.9200 874.9200 -8.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 15.0000 15.0000 15.0000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 16.3000 16.3000 16.3000 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.6300 18.6300 18.6300 -0.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.6000 20.6000 20.6000 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 4.2200 4.1900 4.2200 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.4200 9.3800 9.3800 -0.0100 Falcon Gold Corp. FG 43 0.0750 0.0750 0.0750 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 37 10.2900 10.2700 10.2900 +0.0200 CI Health Care Giants Covered Call ETF FHI 1 11.6800 11.6800 11.6800 +0.0300 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 6.6600 6.6500 6.6600 -0.0200 CI Investment Grade Bond ETF FIG 0 9.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.1500 13.1200 13.1200 -0.2700 Filo Mining Corp. FIL 2 23.7200 23.7200 23.7200 -0.3200 Baselode Energy Corp. FIND 15 0.5100 0.5000 0.5100 0.0000 Frontier Lithium Inc. FL 13 2.0300 2.0100 2.0300 +0.0200 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 8.9500 8.9500 8.9500 +0.0100 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 85 0.4550 0.4250 0.4550 +0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 4 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 70 31.7800 31.1600 31.5800 -0.2100 Freeman Gold Corp. FMAN 2 0.2250 0.0000 Fidelity Minerals Corp. FMN 6 0.0550 0.0000 Focus Graphite Inc. FMS 1 0.3800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.3900 0.0000 FRANCO-NEVADA CORPORATION FNV 41 207.7600 205.9400 207.7200 +0.5700 Falcon Oil & Gas Ltd FO 5 0.1450 0.1450 0.1450 +0.0100 FOBI AI INC FOBI 53 0.4050 0.3850 0.3850 -0.0050 Foran Mining Corporation FOM 69 3.8200 3.6100 3.8000 +0.1300 Goodfood Market Corp FOOD 8 0.5800 0.0000 Fortune Bay Corp. FOR 2 0.2700 0.0000 FP Newspapers Inc. FP 2 0.7100 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 17 0.4750 0.4750 0.4750 0.0000 FIRST MAJESTIC SILVER CORP. J FR 94 10.0700 9.8700 10.0700 +0.0300 Freeport Resources Inc. FRI 9 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 20 14.8500 14.7000 14.7500 -0.0600 FENNEC PHARMACEUTICALS INC. J FRX 1 11.3900 11.3900 11.3900 -1.8500 CI Enhanced Short Duration Bond Fund FSB 16 9.6500 9.6200 9.6500 +0.0300 CI Enhanced Short Duration Bond Fund USD FSB.U 15 9.7600 9.7600 9.7600 +0.0300 CI Global Financial Sector ETF FSF 1 20.4900 20.4900 20.4900 +0.3200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 187.9600 187.9600 187.9600 -0.7800 Fosterville South Exploration Ltd. FSX 8 0.6000 0.6000 0.6000 -0.0400 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 86 7.6000 7.4500 7.5600 -0.0700 FORTUNE MINERALS LIMITED J FT 1626 0.0600 0.0500 0.0500 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 8.8450 8.8150 8.8300 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6900 0.0000 FORTIS INC. FTS 388 59.7300 59.0200 59.6800 +0.4900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 91 33.8900 33.2800 33.6300 -0.7600 Fury Gold Mines Limited FURY 15 0.7600 0.7400 0.7600 +0.0200 F3 Uranium Corp. FUU 184 0.3500 0.3250 0.3400 +0.0100 FORTUNA SILVER MINES INC. FVI 39 5.3950 5.2350 5.3800 +0.0100 FREEGOLD VENTURES LIMITED J FVL 0 0.4100 0.0000 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Galantas Gold Corporation GAL 5 0.4100 0.4100 0.4100 -0.0050 NG Energy International Corp. GASX 10 0.6400 0.6400 0.6400 -0.0100 Gatos Silver Inc. GATO 10 9.2300 8.9000 9.0500 +0.0900 Galiano Gold Inc. GAU 6 0.8800 0.8800 0.8800 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 12 0.1550 0.1500 0.1500 -0.0200 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.5900 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.2350 0.2350 0.2350 0.0000 Global Dividend Growth Split Corp. A GDV 15 10.2200 9.9700 10.2200 +0.2100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2700 0.0000 GIBSON ENERGY INC. GEI 26 22.1500 21.9500 21.9900 -0.1500 Genius Metals Inc GENI 5 0.1000 0.0000 Generation Mining Limited GENM 4 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 19 46.1000 45.7600 46.0000 +0.4200 GOGOLD RESOURCES INC. J GGD 58 2.1650 2.0900 2.1000 -0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 27 0.1750 0.1700 0.1700 -0.0100 Galleon Gold Corp. GGO 12 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 76 130.2700 129.4600 130.0900 -0.6600 Giga Metals Corporation GIGA 5 0.2900 0.2900 0.2900 0.0000 ReGen III Corp. GIII 10 0.4400 0.4300 0.4300 +0.0050 GILDAN ACTIVEWEAR INC. GIL 95 42.7900 42.3800 42.3900 -0.6100 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 27.6900 27.6900 27.6900 0.0000 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 4 0.6200 0.0000 Global Atomic Corporation GLO 7 2.6000 2.5700 2.5900 -0.0300 Galaxy Digital Holdings Ltd. GLXY 11 5.1500 5.1500 5.1500 -0.0400 Geomega Resources Inc. GMA 1 0.2050 0.0000 G Mining Ventures Corp GMIN 3 1.0500 1.0500 1.0500 0.0000 Gold Mountain Mining Corp GMTN 9 0.2200 0.2200 0.2200 -0.0150 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Goldmining Inc. GOLD 31 1.6300 1.5700 1.5700 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 4 24.5600 24.5100 24.5500 -0.2600 Graphite One Inc. GPH 6 1.4900 1.4100 1.4900 +0.0900 GreenPower Motor Company Inc. GPV 2 3.0000 2.9800 3.0000 +0.1600 NanoXplore Inc. GRA 4 3.0800 3.0000 3.0000 -0.0600 Gratomic Inc. GRAT 18 0.2450 0.2400 0.2450 +0.0200 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.2900 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 2 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 80.5900 79.7300 80.5900 +0.4000 Goldshore Resources Inc. GSHR 0 0.1700 0.0000 Gatekeeper Systems Inc. GSI 3 0.2200 0.0000 Gensource Potash Corporation GSP 2 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 311 0.6500 0.5800 0.6400 +0.0400 GOEASY LTD. GSY 7 94.6400 94.6400 94.6400 -0.0500 GRAN TIERRA ENERGY INC. J GTE 493 1.2200 1.2100 1.2100 -0.0200 KNIGHT THERAPEUTICS INC. GUD 19 4.6100 4.5800 4.5900 +0.0100 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Galway Metals Inc. GWM 3 0.5200 0.0000 GREAT-WEST LIFECO INC. GWO 413 36.6300 36.3000 36.6100 +0.3000 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. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 390 1.1300 1.1100 1.1300 +0.0100 Goldsource Mines Inc. GXS 4 0.4100 0.0000 Goviex Uranium Inc. GXU 145 0.2000 0.1950 0.2000 -0.0050 HYDRO ONE LIMITED H 113 40.0200 39.6000 39.8100 +0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.8300 9.8300 9.8300 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.4700 0.0000 Hapbee Technologies Inc. HAPB 11 0.1000 0.1000 0.1000 +0.0150 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 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 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 9.9600 9.9200 9.9600 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 23 9.5100 9.5100 9.5100 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 209 6.9800 6.8300 6.9400 -0.0800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.8800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 42 20.0900 19.9700 20.0800 +0.0700 HOME CAPITAL GROUP INC. HCG 95 41.2500 40.5000 40.7700 +0.0400 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.8900 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.6600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.3400 0.0000 First Helium Inc. HELI 2 0.2250 0.0000 Hemostemix Inc. HEM 0 0.1550 0.0000 H2O Innovation Inc. HEO 2 2.7000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 8 1.7400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.7100 11.7100 11.7100 +0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7300 9.7300 9.7300 -0.0100 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.1500 17.1400 17.1500 -0.1400 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 136 4.9400 4.7900 4.7900 -0.0400 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 17.8000 17.4600 17.6800 +0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 10.0200 10.0100 10.0200 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 117 8.1900 8.1800 8.1800 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.5900 8.5900 8.5900 +0.0300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 8 11.7500 11.4900 11.4900 -0.1000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Highgold Mining Inc. HIGH 5 0.7300 0.7300 0.7300 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 26 1.7700 1.7600 1.7700 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 24 4.3700 4.1200 4.3500 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 29.1800 29.1400 29.1400 -0.0300 HIGH LINER FOODS INCORPORATED HLF 1 15.1800 15.1800 15.1800 -0.0700 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 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 46 14.8200 14.7900 14.8200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 10.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.3500 9.3100 9.3400 -0.0500 Homerun Resources Inc HMR 14 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 55 84.2500 76.0000 84.2500 +9.2500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 596 15.7400 13.7700 14.1300 -1.8500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 202 9.6950 9.5700 9.6000 -0.0200 Horizons Pipelines & Energy Services Index ETF HOG 2 9.4600 9.4600 9.4600 +0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 13.0700 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.6800 17.6700 17.6800 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.4000 2.4000 2.4000 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 105 14.8300 14.6600 14.7800 +0.0300 Harvest Energy Leaders Plus Income ETF A HPF 7 3.5000 3.4900 3.4900 +0.0100 HPQ Silicon Inc. HPQ 13 0.2600 0.2600 0.2600 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 109 7.4600 7.4400 7.4400 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 36.9000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 440 26.6000 25.6900 25.7300 -0.3800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 439 10.9800 10.6200 10.9800 +0.1500 H&R REIT HR.UN 69 12.3700 12.2600 12.3300 +0.0150 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 0 12.8600 0.0000 Horizons Cash Maximizer ETF HSAV 141 105.9400 105.7200 105.9400 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 149 29.4700 29.0200 29.0200 -0.1900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 145 14.1800 13.9800 14.1800 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 2 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.5300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 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 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 42.1000 42.1000 42.1000 +0.1900 HTC Purenergy Inc. HTC 321 0.0050 0.0050 0.0050 -0.0050 Harvest US Bank Leaders Income ETF A HUBL 2 10.6000 10.5800 10.5800 -4.3300 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.1000 0.0000 HORIZONS GOLD ETF A HUG 17 16.2000 16.1400 16.2000 -0.0700 Pontus Protein Ltd HULK 3663 0.0100 0.0100 0.0100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 53 11.3700 11.2800 11.3000 -0.2500 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 61 2.2800 2.1700 2.2550 +0.0150 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 18.2800 18.2800 18.2800 +0.1400 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 11.6700 0.0000 Headwater Exploration Inc. HWX 45 6.3700 6.2700 6.3200 -0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.4200 31.4200 31.4200 -0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.8700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.8500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 49.7900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 55.7100 55.2600 55.7100 +0.3700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 77 50.0900 49.9400 50.0900 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 18.9300 18.9100 18.9300 +0.0700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 12.0500 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 13.3600 13.3600 13.3600 +0.0600 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 24.8200 24.4600 24.8200 +0.1900 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 86.2200 85.7500 86.2200 +1.2200 i-80 Gold Corp. IAU 45 3.4200 3.3200 3.4200 +0.0600 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Identillect Technologies Corp. ID 500 0.0050 0.0050 0.0050 -0.0050 INTACT FINANCIAL CORPORATION IFC 28 197.1800 197.1800 197.1800 -0.7900 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 0 2.0900 0.0000 INTERFOR CORPORATION IFP 21 21.0300 20.5400 21.0200 +0.0700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 31 40.1100 39.8200 39.9400 -0.1300 Independence Gold Corp. IGO 3 0.1550 0.0000 IntelGenx Technologies Corp. IGX 7 0.2300 0.2300 0.2300 0.0000 IMPERIAL METALS CORP. III 1 2.0700 2.0700 2.0700 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 13.1000 12.9700 13.0700 +0.0100 Imagine Lithium Inc. ILI 47 0.1050 0.1000 0.1000 +0.0050 IAMGOLD CORPORATION IMG 115 3.9500 3.9300 3.9400 0.0000 IMPERIAL OIL LTD. IMO 124 73.0100 72.0200 72.2400 -0.3400 INNERGEX RENEWABLE ENERGY INC. INE 34 14.8450 14.7900 14.8050 +0.1050 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 3.6500 0.0000 Ion Energy Ltd. ION 0 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 11 14.0100 13.8300 13.9900 -0.0400 INPLAY OIL CORP. J IPO 5 2.8100 2.7800 2.7800 -0.0700 IMPACT Silver Corp. IPT 81 0.3450 0.2950 0.3250 -0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 12 22.2600 22.2500 22.2500 0.0000 i3 Energy plc ITE 4 0.3300 0.0000 Integra Resources Corp. ITR 30 0.7100 0.7100 0.7100 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 214 12.0500 11.7900 11.8500 -0.4100 Invesque Inc. CAD IVQ 1 1.2200 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1000 0.1000 0.1000 -0.0050 Jourdan Resources Inc. JOR 7 0.0750 0.0000 JOURNEY ENERGY INC. JOY 6 6.0900 6.0600 6.0600 -0.0800 Jervois Global Limited JRV 66 0.0650 0.0600 0.0650 +0.0050 Jamieson Wellness Inc. JWEL 11 33.2600 32.5200 32.9300 -0.1200 KINROSS GOLD CORPORATION K 636 6.8000 6.6800 6.8000 +0.0100 K-BRO LINEN INC. KBL 0 27.2500 0.0000 Kodiak Copper Corp. KDK 10 0.8300 0.8300 0.8300 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6600 0.0000 Kolibri Global Energy Inc. KEI 2 5.1600 5.1600 5.1600 -0.0700 KELT EXPLORATION LTD. J KEL 28 4.7300 4.6550 4.7200 -0.0100 KEYERA CORP. KEY 40 30.2000 30.0400 30.1100 +0.0500 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 20 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 76 16.9200 16.7900 16.8800 +0.0900 K92 Mining Inc. KNT 58 7.6000 7.4900 7.5300 -0.2000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 4 10.2900 10.2200 10.2900 +0.0600 Karora Resources Inc. KRR 29 4.5750 4.4900 4.5100 -0.1400 Kootenay Silver Inc. KTN 304 0.1350 0.1325 0.1350 -0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 3 183.0000 180.2200 180.2200 -3.1900 LOBLAW COMPANIES LIMITED L 39 126.2900 125.6600 125.9800 +0.0100 Labrador Gold Corp. LAB 19 0.2300 0.2300 0.2300 -0.1700 MediPharm Labs Corp. LABS 13 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 57 25.6700 25.1000 25.5300 -0.5500 LARAMIDE RESOURCES LTD. J LAM 13 0.3900 0.3850 0.3850 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 101.1700 101.1700 101.1700 -1.5200 LAURENTIAN BANK OF CANADA LB 7 31.4700 31.3500 31.4700 +0.0800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 8 0.1200 0.1200 0.1200 -0.0100 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.7600 8.7600 8.7600 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8600 9.8600 9.8600 +0.0100 Century Lithium Corp. LCE 13 1.0100 1.0100 1.0100 +0.0400 Lycos Energy Inc. LCX 7 0.5100 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 The Lion Electric Company LEV 51 2.3700 2.3200 2.3300 -0.0600 The Lion Electric Company Warrants LEV.WT 2 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 2.9900 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0200 10.0200 10.0200 +0.0200 Lifeist Wellness Inc. LFST 5 0.0450 0.0000 Liberty Gold Corp. LGD 57 0.6500 0.6100 0.6100 -0.0200 Largo Inc. LGO 2 6.8100 6.8100 6.8100 -0.0400 American Lithium Corp. LI 20 2.7000 2.6400 2.7000 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 31.4200 30.8300 31.4200 +0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.6300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 9 0.9900 0.9900 0.9900 +0.0100 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 11 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2650 0.0000 Lithium Chile Inc. LITH 3 0.8100 0.0000 Lucky Minerals Inc. LKY 10 0.0300 0.0300 0.0300 0.0000 Canada Rare Earth Corp. LL 11 0.0300 0.0000 Mason Graphite Inc. LLG 5 0.2650 0.2650 0.2650 -0.0350 Laurion Mineral Exploration Inc. LME 3 0.4200 0.0000 Lumine Group Inc. LMN 18 14.2500 14.1300 14.2500 -0.1500 LEON'S FURNITURE LTD. LNF 0 17.0000 0.0000 LINAMAR CORPORATION LNR 15 61.0800 60.6800 60.7600 -0.7500 Lucero Energy Corp. LOU 53 0.5200 0.5200 0.5200 -0.0100 Cannara Biotech Inc. LOVE 0 0.8500 0.0000 Loop Energy Inc. LPEN 4 1.0700 0.0000 Lightspeed Commerce Inc. LSPD 64 18.8650 18.3400 18.7250 -0.2650 LifeSpeak Inc LSPK 6 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 3 0.0850 0.0000 Lite Access Technologies Inc. LTE 8 0.1600 0.0000 Lithium Ionic Corp. LTH 0 2.0300 0.0000 Luca Mining Corp. LUCA 1 0.4100 0.0000 Real Luck Group Ltd LUCK 12 0.1450 0.1450 0.1450 +0.0150 LUNDIN GOLD INC. J LUG 235 17.4100 16.5400 16.9900 +0.5800 Lumina Gold Corp. LUM 10 0.5600 0.5400 0.5600 +0.0200 LUNDIN MINING CORPORATION LUN 207 9.3100 9.0600 9.2900 +0.1600 LXRandCo, Inc. B LXR 7 0.1150 0.0000 MAG SILVER CORP. J MAG 51 18.5200 17.6700 18.5100 +0.6100 Magnet Forensics Inc. MAGT 13 44.2500 44.2200 44.2500 +0.0400 Minera Alamos Inc. MAI 12 0.4000 0.3950 0.3950 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1000 7.1000 7.1000 -0.2400 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Mawson Gold Limited MAW 4 0.2150 0.0000 MAX Resource Corp. MAX 5 0.1400 0.1400 0.1400 0.0000 Maxar Technologies Inc. MAXR 2 68.9700 68.9700 68.9700 -0.0400 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.4100 0.4100 0.4100 +0.0350 MCF Energy Ltd. MCF 5 0.5100 0.5100 0.5100 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.9400 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 16 6.8000 6.6000 6.8000 +0.0200 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 17 11.0000 10.9700 10.9700 +0.1200 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 10 0.8700 0.7900 0.7900 -0.0800 Medexus Pharmaceuticals Inc. MDP 23 1.5600 1.4300 1.5400 +0.1100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.3400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 88 23.1900 22.9000 23.0300 +0.0350 MAINSTREET EQUITY CORP. J MEQ 2 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 693 25.1000 24.9300 25.0700 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.5600 25.9500 26.5600 +0.4700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.3700 17.3600 17.3700 +0.0100 MAGNA INTERNATIONAL INC. MG 94 69.6600 68.3300 68.9700 +0.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5900 0.0000 Minaurum Gold Inc. MGG 11 0.2500 0.2500 0.2500 0.0000 Magnum Goldcorp Inc. MGI 20 0.0400 0.0000 MustGrow Biologics Corp. MGRO 78 2.8700 2.8500 2.8500 +0.0700 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 6 14.4550 14.4550 14.4550 +0.0550 MINT INCOME FUND TRUST UNITS MID.UN 0 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2450 0.2450 0.2450 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 28.9800 0.0000 MCAN MORTGAGE CORPORATION MKP 5 15.2300 15.2300 15.2300 +0.0800 DeepMarkit Corp. MKT 8 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 2 0.1450 0.0000 Mineral Mountain Resources Ltd. MMV 2 0.0800 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.7100 2.7100 2.7100 -0.0300 Meridian Mining UK Societas MNO 18 0.6300 0.6300 0.6300 +0.0300 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.4000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.8500 27.8500 27.8500 -0.0200 Purpose Cash Management Fund MNY 3 100.1000 100.1000 100.1000 +0.0100 MOGO Inc. MOGO 16 0.8600 0.8600 0.8600 -0.0300 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 637 0.8800 0.8000 0.8600 +0.0200 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 2.9600 0.0000 MILLENNIAL PRECIOUS METALS CORP MPM 40 0.1550 0.1550 0.1550 -0.0050 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4900 0.4900 0.4900 +0.0200 MetalQuest Mining Inc. MQM 4 0.0500 0.0000 MORGUARD CORPORATION MRC 2 102.8000 102.8000 102.8000 -5.2000 MELCOR DEVELOPMENTS LTD. MRD 1 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 13.9600 13.6800 13.9300 -0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.8100 16.7700 16.7700 -0.0300 Mission Ready Solutions Inc. MRS 5 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5000 0.0000 METRO INC. MRU 38 76.0700 75.2300 76.0100 +0.7500 Mirasol Resources Ltd. MRZ 1 1.0500 1.0500 1.0500 +0.2000 Satellos Bioscience Inc MSCL 5 0.4950 0.4950 0.4950 +0.0050 Metalla Royalty and Streaming Ltd. MTA 3 7.7500 7.6200 7.7500 +0.1700 MTB Metals Corp. MTB 5 0.1400 0.1400 0.1400 -0.0150 MULLEN GROUP LTD. MTL 70 14.5100 14.3200 14.4800 -0.0100 Martello Technologies Group Inc. MTLO 817 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 59.9400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 2 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 2 0.1050 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 19 12.3000 12.0400 12.3000 -0.1400 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 7 59.5600 59.3600 59.3600 -0.6900 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 95 0.0650 0.0350 0.0550 +0.0200 NATIONAL BANK OF CANADA NA 99 97.1000 96.2600 97.0700 +0.7700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.7000 0.0000 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 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.3000 0.0000 NBI Liquid Alternatives ETF NALT 4 23.9500 0.0000 Nano One Materials Corp. NANO 0 3.0100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 9.3800 0.0000 Neighbourly Pharmacy Inc. NBLY 0 22.9400 0.0000 NEO Battery Materials Ltd. NBM 55 0.3100 0.2850 0.3050 0.0000 Niobay Metals Inc. NBY 1 0.1900 0.0000 Newcrest Mining Limited NCM 0 25.5200 0.0000 NEVADA COPPER CORP. J NCU 7 0.3600 0.0000 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 Neptune Digital Assets Corp NDA 4 0.1500 0.0000 INDIVA Limited NDVA 32 0.0750 0.0700 0.0750 +0.0050 Neo Performance Materials Inc. NEO 19 9.2000 8.9800 9.2000 -0.0500 Canadian Net Real Estate Investment Trust NET.UN 0 5.4200 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 1 2.1800 0.0000 New Found Gold Corp. NFG 10 7.0600 6.8000 7.0400 +0.0500 NFI GROUP INC NFI 20 7.6950 7.5100 7.6800 +0.0400 NOVAGOLD RESOURCES INC. J NG 16 8.1400 7.8800 8.1400 +0.0300 Northern Graphite Corporation NGC 6 0.5100 0.5100 0.5100 +0.0500 NEW GOLD INC. NGD 170 1.5850 1.5300 1.5800 +0.0200 NGEx Minerals Ltd. NGEX 17 5.7400 5.5400 5.7400 +0.2100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 70.2300 69.9700 70.2300 +0.0900 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.1200 0.1200 0.1200 0.0000 Nighthawk Gold Corp. NHK 12 0.5700 0.5600 0.5700 +0.0500 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 13 0.9200 0.9200 0.9200 -0.0500 Surge Battery Metals Inc NILI 11 0.2350 0.0000 Nicola Mining Inc. NIM 14 0.1450 0.1450 0.1450 0.0000 Nickel 28 Capital Corp NKL 2 1.1800 1.1800 1.1800 0.0000 North American Construction Group Ltd. NOA 7 23.6000 23.0200 23.3200 -0.1600 Nouveau Monde Graphite Inc. NOU 5 6.7000 6.5500 6.5500 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5800 1.5800 1.5800 +0.0300 NORTHLAND POWER INC. NPI 82 34.2100 33.8100 34.1900 +0.5300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 6 2.5800 2.5350 2.5350 -0.0450 NBI Active Canadian Preferred Shares ETF NPRF 3 19.4700 0.0000 Noram Lithium Corp NRM 8 0.6000 0.6000 0.6000 0.0000 Nutrien Ltd. NTR 301 95.2100 91.2100 91.6900 -4.4700 New Pacific Metals Corp. New NUAG 3 3.7900 3.5900 3.7900 +0.1200 Numinus Wellness Inc. NUMI 25 0.2250 0.2250 0.2250 +0.0150 NUVISTA ENERGY LTD. NVA 25 11.6400 11.3800 11.5800 +0.1300 Nuvei Corporation S.V. NVEI 49 55.0500 52.9400 55.0500 -0.0200 NORTH WEST COMPANY INC. (THE) VV NWC 12 39.9500 39.0000 39.4800 +2.1100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 456 8.2000 8.0300 8.1700 +0.0400 Northwest Copper Corp. NWST 4 0.2500 0.0000 Newport Exploration Ltd. NWX 323 0.2600 0.2550 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 425 4.8700 4.7700 4.8300 -0.0600 CI Energy Giants Covered Call ETF NXF 7 5.9400 5.9100 5.9100 -0.0400 NexOptic Technology Corp. NXO 55 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 20 9.5500 9.3400 9.5500 +0.2200 Obsidian Energy Ltd. OBE 7 9.1050 9.0700 9.0700 -0.2200 Outcrop Silver & Gold Corporation OCG 28 0.3550 0.3500 0.3550 -0.0050 Oroco Resource Corp. OCO 82 0.8000 0.7800 0.7800 -0.0400 Osisko Development Corp ODV 4 6.5500 6.4700 6.5000 -0.0500 OCEANAGOLD CORPORATION OGC 232 3.4200 3.3450 3.3900 0.0000 OrganiGram Holdings Inc. OGI 21 0.8300 0.8300 0.8300 -0.0200 Organto Foods Inc. OGO 3 0.1050 0.0000 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 51 6.3900 6.1700 6.1800 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3150 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 1.5700 1.5400 1.5500 +0.0300 ONEX CORPORATION SV ONEX 34 62.5100 61.5100 62.0900 +0.0700 OPSENS INC. J OPS 3 1.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 79 22.6200 22.1000 22.3800 -0.0300 AURA MINERALS INC. J ORA 0 10.6500 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 3 1.4300 1.4200 1.4200 +0.0600 Orea Mining Corp. OREA 10 0.1150 0.1150 0.1150 +0.0100 ORFORD MINING CORPORATION ORM 2 0.1800 0.0000 Osino Resources Corp. OSI 0 1.0100 0.0000 OSISKO MINING INC. J OSK 28 4.2500 4.1450 4.2400 +0.0750 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OPEN TEXT CORPORATION OTEX 32 51.5800 51.0800 51.5800 +0.3300 Oculus VisionTech Inc. OVT 2 0.1450 0.0000 Ovintiv Inc. OVV 87 52.9500 52.2600 52.7400 -0.2800 CGX Energy Inc. OYL 0 1.6100 0.0000 PAN AMERICAN SILVER CORP. PAAS 22 26.2000 25.3300 26.2000 +0.5900 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 2 7.2600 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.2400 101.2400 101.2400 -0.1200 POLLARD BANKNOTE LIMITED PBL 2 24.4900 24.4600 24.4900 -0.1700 PharmaCielo Ltd. PCLO 5 0.2500 0.2500 0.2500 -0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 6 69.5500 68.8700 68.8700 -1.9500 Invesco Canadian Dividend Index ETF PDC 29 30.5300 30.5000 30.5100 +0.0300 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.4600 30.4600 30.4600 +0.0300 Purpose Enhanced Dividend Fund PDIV 2 10.1800 10.1700 10.1700 +0.0100 Palladium One Mining Inc. PDM 10 0.1100 0.1050 0.1050 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pegasus Resources Inc. PEGA 200 0.0150 0.0150 0.0150 -0.0150 Prospera Energy Inc. PEI 0 0.1400 0.0000 Pet Valu Holdings Ltd. PET 1 36.5200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 54 12.2800 12.1100 12.2800 +0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7800 9.7500 9.7800 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 18 19.7100 19.7100 19.7100 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.2200 0.2100 0.2100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.4200 7.4200 7.4200 -0.0400 P2 Gold Inc. PGLD 3 0.3000 0.0000 Prodigy Ventures Inc. PGV 1 0.1250 0.0000 Prosper Gold Corp. PGX 4 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 5 6.7700 6.7500 6.7500 -0.1600 Sprott Physical Gold Trust CAD PHYS 9 21.2700 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 5 15.8100 15.8000 15.8100 +0.3200 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1600 0.0000 Polaris Renewable Energy Inc. PIF 1 13.0300 0.0000 Pine Trail REIT CAD PINE.UN 0 0.0800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7000 1.7000 1.7000 +0.0100 Pipestone Energy Corp. PIPE 2 2.8300 2.8200 2.8300 -0.0800 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 15 31.7000 31.4300 31.5000 +0.2800 Parkit Enterprise Inc. PKT 5 0.9000 0.9000 0.9000 -0.0200 PARK LAWN CORPORATION PLC 12 27.0400 26.4500 27.0400 +0.2900 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1500 4.1400 4.1500 +0.0200 Patriot Battery Metals Inc. PMET 8 12.6100 12.6100 12.6100 -1.4400 PIMCO Monthly Income Fund PMIF 78 18.0200 17.9900 18.0000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 3 0.6400 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 37 13.3000 13.0300 13.2800 +0.2700 PINE CLIFF ENERGY LTD. J PNE 119 1.3300 1.3000 1.3300 +0.0300 Kraken Robotics Inc. PNG 16 0.5100 0.5100 0.5100 0.0000 Power Nickel Inc. PNPN 55 0.2500 0.2400 0.2400 -0.0250 Premium Nickel Resources Ltd. PNRL 0 1.4600 0.0000 Portofino Resources Inc. POR 10 0.0500 0.0500 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 34 31.1550 30.6800 30.9900 -0.0200 POWER CORPORATION OF CANADA SV POW 168 34.5700 34.4700 34.5400 +0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 118 44.6450 44.2200 44.3000 -0.1100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 2 16.8700 16.8700 16.8700 -2.0400 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 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.4800 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 14 12.8700 12.8400 12.8400 -0.0600 Perpetua Resources Corp. PPTA 2 6.4400 6.4400 6.4400 +0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 4 14.9800 14.9800 14.9800 +1.4800 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 7 20.2300 20.0400 20.1200 -0.0100 ProFound Medical Corp. PRN 6 13.3800 12.6300 12.8300 +0.5200 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.1200 2.1200 2.1200 -0.0600 Pro Real Estate Investment Trust PRV.UN 1 5.7600 0.0000 Prime Mining Corp. PRYM 94 2.6900 2.5900 2.6200 -0.0700 Purpose High Interest Savings Fund PSA 28 50.0800 50.0600 50.0800 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.9800 16.9600 16.9700 -0.0300 PASON SYSTEMS INC. PSI 10 12.2000 12.1000 12.1000 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 8 21.9100 21.7500 21.8800 -0.0200 Sprott Physical Silver Trust PSLV 12 11.5500 0.0000 Purpose US Cash Fund PSU.U 3 100.0800 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 0 5.1900 0.0000 PLATINUM GROUP METALS LTD. J PTM 8 2.0300 1.9100 2.0100 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0600 0.0000 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.2800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 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 2 7.9200 0.0000 Power Metals Corp. PWM 2 0.3000 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 28 26.5000 26.1300 26.4300 +0.2800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.3200 17.3200 17.3200 +0.0300 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 7 1.1100 1.1000 1.1000 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 7 13.8000 13.6700 13.7500 +0.0500 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 2 25.9000 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 5 92.7650 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 34.9000 34.6500 34.7500 +0.1600 The Bitcoin Fund Class A units QBTC 4 40.1800 40.1700 40.1800 -0.1700 The Bitcoin Fund QBTC.U 5 29.7100 29.7100 29.7100 -0.1100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.1100 0.0000 The Ether Fund Class A units QETH.UN 0 41.8100 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 92 8.9700 8.7700 8.8200 -0.0600 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 0.0000 Quebec Precious Metals Corporation QPM 6 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 9 21.0100 20.9800 21.0100 +0.2000 Invesco NASDAQ 100 Index ETF QQC.F 6 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.2150 10.2150 10.2150 +0.2950 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 88.9800 88.4600 88.9800 +0.1200 Questor Technology Inc. QST 5 0.8700 0.8700 0.8700 -0.0100 Quarterhill Inc. QTRH 4 1.5000 1.4700 1.5000 +0.0300 Q2 Metals Corp. QTWO 1 0.7800 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.8000 5.8000 5.8000 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 66 76.0700 75.1700 76.0200 +0.5400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 23 22.9200 22.7700 22.9100 +0.0300 Horizons Robotics and Automation Index ETF RBOT 1 23.9500 23.9500 23.9500 -0.9200 Robex Resources Inc. RBX 0 0.3100 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.4600 24.4300 24.4300 +0.2000 RICHELIEU HARDWARE LTD. RCH 7 37.2900 37.1900 37.1900 +0.4800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 164 65.1900 64.0000 64.1300 -0.4400 Rock Tech Lithium Inc. RCK 2 2.5600 2.5100 2.5100 -0.0600 Radisson Mining Resources Inc. RDS 2 0.2150 0.0000 Real Matters Inc. REAL 5 4.5800 4.5800 4.5800 0.0000 Reconnaissance Energy Africa Ltd. RECO 2 1.4100 1.3700 1.4100 +0.0300 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 469 20.8500 20.6300 20.8100 +0.0600 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.5300 0.0000 Reunion Neuroscience Inc. REUN 3 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 67 0.1800 0.1550 0.1800 +0.0400 React Gaming Group Inc. RGG 30 0.0600 0.0500 0.0600 0.0000 ROYAL HELIUM LTD. RHC 6 0.3500 0.0000 Reliq Health Technologies RHT 35 0.5300 0.5300 0.5300 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 10 0.1600 0.1600 0.1600 +0.0150 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 4 16.2500 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 18.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 30 12.4500 12.3800 12.4500 +0.0400 ROK Resources Inc. ROK 5 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 21 0.1550 0.1450 0.1500 -0.0100 Roots Corporation ROOT 51 2.9900 2.8500 2.9900 +0.0700 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 24 17.9100 17.8600 17.8600 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 39.2100 39.2100 39.2100 -0.0400 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 4 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7800 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 16 6.1300 6.0800 6.1300 +0.1000 Regency Silver Corp. RSMX 11 0.5900 0.5900 0.5900 +0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 9 31.6700 31.5700 31.5700 -0.3000 RESVERLOGIX CORP. J RVX 4 0.1800 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 715 130.6800 129.7100 130.5500 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 127 0.5400 0.5200 0.5200 -0.0200 Sable Resources Ltd. SAE 6 0.0850 0.0000 Sage Potash Corp. SAGE 4 0.0000 0.0000 Atlas Salt Inc. SALT 4 1.0700 1.0500 1.0700 +0.0600 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1900 0.0000 SAPUTO INC. SAP 36 35.5000 35.2300 35.4900 +0.5700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 207 0.0600 0.0600 0.0600 -0.0050 SABINA GOLD & SILVER CORP. J SBB 264 2.1750 2.1350 2.1750 +0.0100 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.8600 10.8600 10.8600 -0.1300 Sabio Holdings Inc. SBIO 1 0.0000 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 10 11.9100 11.7600 11.8700 -0.0400 Scottie Resources Corp. SCOT 14 0.2700 0.2700 0.2700 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 25 0.0400 0.0400 0.0400 -0.0100 Santacruz Silver Mining Ltd. SCZ 58 0.4700 0.4450 0.4700 -0.0100 Spartan Delta Corp. SDE 34 14.1950 14.0300 14.1800 +0.0700 Stroud Resources Ltd. SDR 12 0.0800 0.0800 0.0800 +0.0250 SEABRIDGE GOLD INC. J SEA 7 18.0300 17.9000 18.0300 +0.1500 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 112 6.4550 6.2550 6.3750 +0.0850 SPECTRA7 MICROSYSTEMS INC. SEV 18 0.7300 0.7200 0.7300 -0.0300 Softchoice Corporation SFTC 0 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 8 0.1850 0.1850 0.1850 0.0000 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 27 48.6200 47.6200 48.6200 +0.6800 Scorpio Gold Corporation SGN 8 0.1500 0.0000 Sonoro Gold Corp. SGO 10 0.0900 0.0900 0.0900 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 3 0.2400 0.0000 Slate Grocery REIT SGR.UN 36 13.3500 13.1800 13.3100 +0.1100 SURGE ENERGY INC. J SGY 43 9.4400 9.2900 9.3600 +0.0300 Shopify Inc. SHOP 340 61.3800 58.8300 61.1800 +0.3400 SIENNA SENIOR LIVING INC. SIA 27 10.7400 10.6500 10.7400 +0.0400 Sokoman Minerals Corp. SIC 3 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 37 48.7500 48.2300 48.2300 -0.9300 SilverCrest Metals Inc. SIL 31 9.6750 9.4600 9.5400 -0.0500 SAVARIA CORPORATION J SIS 7 15.3800 15.2900 15.2900 -0.0400 STELLA-JONES INC. SJ 9 51.1700 0.0000 Skeena Resources Limited SKE 8 8.3300 8.1100 8.3300 +0.1100 Strikepoint Gold Inc. SKP 30 0.0750 0.0700 0.0700 -0.0050 SKRR Exploration Inc. SKRR 7 0.0200 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 186 63.3400 62.9950 63.2000 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Skylight Health Group Inc. SLHG 0 0.0950 0.0000 Standard Lithium Ltd. SLI 6 4.7700 4.6500 4.7700 -0.0200 Solaris Resources Inc. SLS 30 6.4200 6.0000 6.3700 +0.2600 SULLIDEN MINING CAPITAL INC. J SMC 14 0.0550 0.0000 Strategic Metals Ltd. SMD 2 0.3000 0.0000 Search Minerals Inc. SMY 124 0.0650 0.0600 0.0600 -0.0050 SNC - LAVALIN GROUP INC. SNC 68 31.8100 31.3300 31.4500 -0.4150 ShaMaran Petroleum Corp. SNM 296 0.0750 0.0750 0.0750 -0.0050 Saturn Oil & Gas Inc. SOIL 5 2.6600 2.6600 2.6600 -0.0400 SolGold plc SOLG 185 0.3250 0.3250 0.3250 +0.0550 Solar Alliance Energy Inc. SOLR 3 0.0700 0.0000 Soma Gold Corp. SOMA 0 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 40 0.0550 0.0550 0.0550 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 261 2.4700 2.3700 2.4200 -0.1300 Southern Energy Corp. SOU 2 0.3250 0.0000 SUNOPTA, INC. SOY 0 10.4900 0.0000 Spanish Mountain Gold Ltd. SPA 7 0.2400 0.0000 SUPERIOR PLUS CORP. SPB 17 10.8100 10.7200 10.7250 -0.1100 Snipp Interactive Inc. SPN 5 0.1100 0.1100 0.1100 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 16.7300 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 26.3200 26.1800 26.3100 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2000 17.1100 17.2000 -0.0500 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 45 8.4300 8.2500 8.3500 +0.2200 SSR Mining Inc. SSRM 31 21.2600 20.9900 21.2500 +0.1400 Southern Silver Exploration Corp. SSV 24 0.2450 0.2350 0.2450 -0.0050 Summa Silver Corp. SSVR 310 0.7400 0.7000 0.7400 +0.0100 Sangoma Technologies Corporation STC 0 4.5600 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 9 3.2300 3.2000 3.2300 -0.0100 Steer Technologies Inc. STER 4 0.3700 0.0000 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 6 0.1550 0.0000 STELCO HOLDINGS INC. STLC 6 48.2600 47.9400 48.2600 +0.5100 STANTEC INC. STN 19 77.7700 77.4100 77.7700 -0.2400 Standard Uranium Ltd. STND 40 0.0500 0.0450 0.0450 0.0000 Stinger Resources Inc. STNG 10 0.0600 0.0600 0.0600 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 76 0.4250 0.3850 0.3850 -0.0400 SUNCOR ENERGY INC. SU 1812 43.2300 42.4700 42.6500 -0.4300 Northern Superior Resources Inc. SUP 23 0.5100 0.4750 0.4750 -0.0550 Surge Copper Corp. SURG 15 0.1300 0.1250 0.1250 -0.0100 Strathmore Plus Uranium Corp. SUU 47 0.7100 0.7000 0.7100 +0.1400 Sernova Corp. SVA 8 0.8900 0.8900 0.8900 -0.0600 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 25 0.4200 0.4000 0.4200 +0.0200 Storagevault Canada Inc. SVI 6 6.1700 6.1600 6.1600 -0.0100 SILVERCORP METALS INC. J SVM 55 5.2950 5.1150 5.2900 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9900 0.0000 Black Swan Graphene Inc. SWAN 0 0.1250 0.0000 Silver Wolf Exploration Ltd. SWLF 19 0.1200 0.1200 0.1200 +0.0050 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 0 6.3100 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 110 0.0850 0.0850 0.0850 -0.0050 TELUS CORPORATION T 734 28.1900 27.7950 27.9800 -0.0400 TRANSALTA CORPORATION TA 31 11.9100 11.7900 11.9000 +0.1000 Taiga Motors Corporation TAIG 1 2.3500 0.0000 PetroTal Corp. TAL 22 0.7600 0.7600 0.7600 +0.0100 TAG OIL LTD. J TAO 10 0.6500 0.6400 0.6500 +0.0400 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 5 3.3500 3.3500 3.3500 -0.1400 Turmalina Metals Corp. TBX 5 0.3600 0.3600 0.3600 +0.0050 TUCOWS INC. TC 10 22.6700 22.4000 22.4000 -0.6000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 13.9600 13.8900 13.9500 -0.0900 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 167 10.8300 10.5000 10.8050 +0.2800 Transatlantic Mining Corp. TCO 2 0.0300 0.0000 TECSYS INC.J TCS 0 27.4600 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 597 3.0400 2.9900 2.9900 -0.0500 TORONTO-DOMINION BANK (THE) TD 1506 79.7000 79.0300 79.6700 +0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.6500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 10 0.2550 0.2400 0.2550 +0.0200 TD Global Technology Leaders Index ETF TEC 4 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 8.8900 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 88.2100 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 462 59.5300 56.6400 59.2800 +2.4400 Manulife Smart Short-Term Bond ETF TERM 0 9.1900 0.0000 FluroTech Ltd. TEST 10 0.0050 0.0050 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 15 8.0100 8.0000 8.0100 -0.0500 TFI INTERNATIONAL INC. TFII 16 150.3800 150.3200 150.3200 -0.4900 Triple Flag Precious Metals Corp. TFPM 24 21.3100 21.0300 21.2600 +0.3200 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 10 0.1300 0.1300 0.1300 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 20 0.0650 0.0650 0.0650 0.0000 TITAN MINING CORPORATION TI 0 0.5500 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 105.6300 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 20 26.4900 26.1300 26.4400 +0.1200 TASEKO MINES LIMITED TKO 27 2.2300 2.2100 2.2300 +0.0100 Tarku Resouces Ltd. TKU 1 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.7600 0.0000 TALON METALS CORP. J TLO 2 0.3300 0.0000 Tilray Brands Inc. TLRY 292 3.5300 3.3450 3.4950 +0.2050 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.0100 0.0000 Trigon Metals Inc. TM 3 0.2050 0.0000 TITAN MEDICAL INC. TMD 2 0.1750 0.0000 Torr Metals Inc. TMET 0 0.0000 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRILOGY METALS INC. J TMQ 9 0.7400 0.7400 0.7400 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 51 3.3600 3.2900 3.3400 +0.0300 TRX Gold Corporation TNX 17 0.7100 0.7100 0.7100 +0.0200 Topicus.com Inc. TOI 1 95.8000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.2000 8.2000 8.2000 -0.2000 TOURMALINE OIL CORP. TOU 203 56.9200 55.2900 56.7900 +1.0900 SPIN MASTER CORP. SV TOY 3 36.5100 36.2700 36.4900 +0.1900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.0500 0.0000 TD U.S. Equity Index ETF TPU 2 30.8200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 81 19.0200 18.8400 18.9500 -0.0700 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 4 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 93 176.3400 175.4900 176.3400 +0.2100 TC ENERGY CORPORATION TRP 324 55.4500 54.6300 54.9300 +0.3400 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.1500 0.0000 Talisker Resources Ltd. TSK 15 0.1400 0.1300 0.1350 +0.0200 TREE ISLAND STEEL LTD. TSL 1 3.2300 3.2300 3.2300 -0.1200 Tier One Silver Inc. TSLV 5 0.2550 0.2550 0.2550 -0.0350 Trisura Group Ltd. TSU 8 31.4600 30.9500 31.4350 -0.2150 Trans Canada Gold Corp TTG 5 0.0650 0.0000 Titanium Transportation Group Inc. TTNM 6 3.0900 3.0300 3.0500 +0.0200 TD Canadian Equity Index ETF TTP 0 23.0200 0.0000 Total Telcom Inc. TTZ 2 0.1450 0.0000 Tudor Gold Corp TUD 0 1.2100 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 680 4.1000 4.0250 4.0400 -0.0800 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 268 0.9000 0.8700 0.8700 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0750 0.0650 0.0650 -0.0050 Tower Resources Ltd. TWR 59 0.3950 0.3800 0.3950 -0.0050 CI Tech Giants Covered Call ETF TXF 5 15.2900 15.2900 15.2900 +0.0600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 55 22.6500 22.2100 22.4800 +0.0400 Sprott Physical Uranium Trust USD U.U 3 11.2800 11.1100 11.2800 +0.2600 Sprott Physical Uranium Trust U.UN 47 15.3200 14.8500 15.2400 +0.4300 Ucore Rare Metals Inc. UCU 1 1.2000 1.2000 1.2000 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 0 0.0800 0.0000 UGE International Ltd. UGE 39 1.2000 1.2000 1.2000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNI-SELECT INC. UNS 2 46.3400 46.3000 46.3000 -0.0200 Uranium Royalty Corp. URC 2 2.6700 2.6700 2.6700 -0.0100 UR-ENERGY INC. J URE 20 1.2400 1.2150 1.2350 -0.0550 Americas Gold and Silver Corporation USA 5 0.7200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 26 0.3200 0.3200 0.3200 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 22.9600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 28 25.3600 25.3300 25.3300 -0.1500 Vanguard Balanced ETF Portfolio VBAL 13 28.0600 28.0600 28.0600 +0.0600 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 43.9200 43.8500 43.8500 -0.0100 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 40.9200 40.7200 40.8900 0.0000 Vanguard Conservative ETF Portfolio VCNS 0 26.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.2100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 96 41.9900 41.8400 41.9600 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.7900 32.7900 32.7900 -0.1200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 33.8900 0.0000 Vertical Exploration Inc. VERT 190 0.0650 0.0650 0.0650 +0.0050 VERMILION ENERGY INC. VET 30 17.9300 17.7100 17.7400 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 98.0700 97.3400 98.0700 +0.5400 Victoria Gold Corp. VGCX 52 10.5400 9.9300 10.3450 +0.2600 Visible Gold Mines Inc. VGD 4 0.1400 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 70.7300 70.6500 70.7300 +0.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 17 29.7300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 Vitalhub Corp. VHI 2 2.7000 2.6600 2.7000 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 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 10 30.5600 30.5600 30.5600 +0.1800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 VALEURA ENERGY INC. J VLE 51 3.0500 2.8700 3.0100 -0.0500 VELAN INC. SV VLN 3 12.6800 12.6400 12.6400 -0.0300 Viemed Healthcare, Inc. VMD 13 13.5800 13.1700 13.5800 +0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 4 0.0000 0.0000 5N PLUS INC. VNP 37 3.3900 3.3300 3.3900 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.2050 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.5900 29.3400 29.5900 +0.2800 Vanguard Retirement Income ETF VRIF 1 23.6200 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.6100 22.6100 22.6100 -0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 23.0400 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 67.5700 67.1100 67.5700 +0.3300 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 74.0000 74.0000 74.0000 -0.3300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 73.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 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 0 47.1700 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 371 0.1950 0.1800 0.1850 0.0000 Vizsla Silver Corp VZLA 10 2.1050 2.0700 2.0900 +0.0400 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 38 185.9300 184.7300 185.8500 +1.2400 WHITECAP RESOURCES INC. J WCP 276 10.9200 10.6900 10.7200 -0.0700 WESDOME GOLD MINES LTD. WDO 5 7.9300 7.8600 7.9300 -0.1100 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 3 2.9000 2.8800 2.9000 -0.0100 CANOPY GROWTH CORPORATION J WEED 1521 2.1950 2.0900 2.1400 0.0000 WESTERN FOREST PRODUCTS INC. WEF 41 1.0800 1.0700 1.0800 +0.0300 WELL Health Technologies Corp. WELL 46 4.7850 4.6850 4.7200 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 29 97.3800 95.4800 97.1200 +0.6300 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 5 0.3700 0.0000 WildBrain Ltd. WILD 0 2.1800 0.0000 Windfall Geotek Inc. WIN 2 0.0450 0.0000 Wishpond Technologies Ltd. WISH 4 0.7000 0.0000 WAJAX CORPORATION WJX 0 23.2800 0.0000 The Well Told Company Inc. WLCO 6 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1950 0.0000 Wealth Minerals Ltd. WML 50 0.3600 0.3450 0.3500 +0.0050 WESTON LTD. GEORGE WN 4 180.2600 180.2600 180.2600 -0.3600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 23 0.2000 0.2000 0.2000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 3 42.3500 42.2000 42.3500 +0.0800 Wheaton Precious Metals Corp. WPM 68 66.9900 66.1800 66.8700 -0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.2200 0.0000 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 2.4800 2.4300 2.4500 +0.0400 WSP GLOBAL INC. WSP 57 170.4600 164.3200 170.4600 +3.4300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 27.0900 26.9200 26.9700 +0.0900 CI Morningstar Canada Momentum Index ETF WXM 3 24.8000 0.0000 TMX GROUP LIMITED X 10 137.8500 137.0200 137.4000 +0.1000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 50 0.0400 0.0400 0.0400 +0.0150 GOLDMONEY INC. XAU 10 2.0900 2.0200 2.0200 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 28 32.9600 32.9300 32.9600 +0.4800 iShares Core Balanced ETF Portfolio XBAL 14 25.4300 25.4300 25.4300 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 114 28.1600 28.1300 28.1500 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 20.0700 19.8200 19.9900 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 27 19.4200 19.3900 19.4200 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF XCBU 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.5200 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.2700 18.2700 18.2700 +0.0300 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.0200 24.9700 25.0200 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 28.1500 28.0700 28.1500 +0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 24 33.6000 33.5500 33.6000 +0.2300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 586 15.3400 15.2200 15.2300 -0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.1500 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 41 25.5300 25.5100 25.5300 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.3100 27.2800 27.2900 +0.0100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 44.3500 44.1500 44.3400 +0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 29 20.1300 20.1300 20.1300 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 5 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 89 20.5300 20.2200 20.5200 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.1200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.7200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.0000 15.8400 15.9700 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 105 32.1300 31.9700 32.1300 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 30.8600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 40.0100 39.8100 39.8100 -0.9400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 526 30.8200 30.6800 30.8100 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.9600 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 19.9500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.5600 0.0000 Xander Resources Inc. XND 4 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 99.6900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 222 16.8200 16.7100 16.8000 +0.0600 XORTX Therapeutics Inc. XRTX 20 0.7300 0.7300 0.7300 +0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 26.0500 26.0400 26.0500 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 21 18.1600 18.1600 18.1600 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 126 43.5600 43.1900 43.5600 +0.1700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 89.7100 89.1900 89.7100 +0.8200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 4 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 54 34.5700 34.3100 34.4800 +0.1600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 6.9400 6.9300 6.9400 -0.0700 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.4600 0.0000 Xtract One Technologies Inc. XTRA 70 0.7400 0.7000 0.7000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 68.6800 68.2200 68.6800 +0.2800 iShares Core S&P 500 Index ETF XUS.U 10 51.7100 51.3400 51.7100 +0.2000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 13 28.8700 28.8200 28.8700 +0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 40.9000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 67.1200 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 Char Technologies Ltd. YES 3 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.8800 1.8800 1.8800 -0.0400 CI Morningstar US Momentum Index ETF YXM 1 17.8300 17.8300 17.8300 +0.3200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 156 13.8600 13.8500 13.8600 +0.0200 BMO Balanced ETF ZBAL 7 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 22.7000 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.7700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 17 14.9700 14.9200 14.9600 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 38 27.0400 27.0400 27.0400 +0.0400 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.2600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.8200 14.7800 14.7800 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.8500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 19.7200 19.6800 19.7100 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.4400 36.4400 36.4400 +0.1900 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 64 20.4000 20.2800 20.4000 +0.0300 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 408 33.8400 33.5900 33.8000 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1 18.9800 0.0000 Zentek Ltd ZEN 6 2.1900 2.1000 2.1500 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 60.0000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.5100 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 16 13.8400 13.8400 13.8400 +0.6300 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 14.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 23 14.8500 14.8500 14.8500 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 0 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 77.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 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 55 42.3900 42.2800 42.3900 +0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.3300 15.3300 15.3300 +0.1400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.6700 0.0000 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 ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 137 49.9800 49.9700 49.9800 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 33 13.8700 13.8700 13.8700 +0.0700 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 0 12.8900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 3 0.1650 0.0000 Zonte Metals Inc. ZON 15 0.0900 0.0900 0.0900 -0.0200 BMO Premium Yield ETF CAD ZPAY 0 29.2100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 27.6100 27.5700 27.6100 -0.1100 BMO Premium Yield USD ZPAY.U 0 28.4200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 267 8.8800 8.8200 8.8400 -0.0400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5500 14.5500 14.5500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 92.5900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.6500 21.6500 21.6500 +0.0500 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 60.2100 60.1800 60.2100 +0.0800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.2000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 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 6 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.6400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 71.5800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 0 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.2200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.8200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 17.9500 17.9500 17.9500 +0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 17.5700 17.5300 17.5600 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.7000 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.9100 21.9100 21.9100 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 7 17.7300 17.7300 17.7300 +0.1300 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 150 11.6300 11.6000 11.6100 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 23.0100 0.0000 Trades: 47,126 Total Volume: 9,876,823 Total Value: $155,495,921 Advanced: 433 Declined: 359 Unchanged: 3,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.