Pure Trading Daily Market Summary April 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2900 0.2900 0.2900 -0.0150 Angold Resources Ltd AAU 110 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 147 7.8500 7.5700 7.7800 +0.2100 Abcourt Mines Inc. ABI 0 0.0650 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 292 0.4150 0.3950 0.4150 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 8 11.3500 11.2700 11.3500 +0.2200 BARRICK GOLD CORPORATION ABX 381 26.3900 26.1700 26.2800 -0.3200 AIR CANADA VOTING AND VARIABLE VOTING AC 613 18.9500 18.7200 18.8500 +0.2900 Aurora Cannabis Inc. ACB 43 0.9000 0.8900 0.8900 +0.0350 ATCO LTD. CL 'I' NV ACO.X 21 44.5400 44.3500 44.5400 +0.2600 AUTOCANADA INC. ACQ 20 20.4800 20.3400 20.4700 +0.0200 Alaris Equity Partners Income Trust AD.UN 5 16.5300 16.3500 16.5300 +0.1600 Arctic Star Exploration Corp. ADD 9 0.0200 0.0000 ADENTRA Inc. ADEN 6 24.4200 24.2400 24.2400 +0.0400 Diagnos Inc. ADK 1 0.3150 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.6400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 17 0.0700 0.0000 Adventus Mining Corporation ADZN 10 0.4450 0.4300 0.4300 -0.0100 Anfield Energy Inc. AEC 3 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 187 76.0700 74.6800 75.9000 -0.3700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.4400 3.4400 3.4400 +0.0700 Automotive Finco Corp. AFCC.H 0 1.3400 0.0000 Alphamin Resources Corp. AFM 63 0.8100 0.7800 0.7900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 59.2100 59.2100 59.2100 +1.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 40 8.1650 8.0700 8.0800 -0.0600 ALAMOS GOLD INC. J AGI 92 17.7200 17.3300 17.7200 +0.2500 Silver Mountain Resources Inc AGMR 0 0.2550 0.0000 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 14 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.1200 0.0000 ALTUS GROUP LIMITED AIF 3 56.7600 55.7000 56.7600 +0.4500 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 6 3.6800 3.6700 3.6700 -0.0300 Clean Air Metals Inc. AIR 20 0.0600 0.0600 0.0600 -0.0050 Allkem Limited AKE 42 9.7400 9.6800 9.7300 +0.0100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 1 0.8000 0.0000 ALX Resources Corp. AL 2 0.0600 0.0000 ALTAGAS LTD. ALA 128 22.5900 22.3300 22.5800 -0.0700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 2 14.5000 14.5000 14.5000 -0.7000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.0000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 Alithya Group Inc ALYA 1 2.6300 0.0000 Arizona Metals Corp. AMC 27 4.0800 4.0000 4.0200 -0.1000 American Creek Resources Ltd. AMK 0 0.1800 0.0000 Amex Exploration Inc. AMX 0 1.9500 0.0000 Recylico Battery Materials Inc. AMY 3 0.4900 0.0000 Arena Minerals Inc. AN 30 0.5800 0.5600 0.5800 +0.0100 Andlauer Healthcare Group Inc. AND 3 51.3100 51.1500 51.1500 -0.4800 Anaergia Inc. ANRG 3 1.6600 1.6600 1.6600 -0.1000 AFRICA OIL CORP. J AOI 133 2.9800 2.9400 2.9500 -0.0300 Ascot Resources Ltd. AOT 15 0.6700 0.6600 0.6600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 23.0500 22.6500 23.0500 -0.0900 Apollo Silver Corp. APGO 0 0.1650 0.0000 Andean Precious Metals Corp APM 2 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 10 11.7500 11.6500 11.7500 +0.1000 APTOSE BIOSCIENCES INC. APS 10 0.7300 0.7300 0.7300 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 809 11.6900 11.4900 11.6800 +0.0800 ARGONAUT GOLD INC. J AR 2899 0.7000 0.6800 0.6900 -0.0100 AECON GROUP INC. ARE 10 13.2400 13.0900 13.2300 +0.1300 AMERIGO RESOURCES LTD. J ARG 4 1.7000 1.6900 1.6900 0.0000 Aris Gold Corporation new ARIS 4 4.2200 4.1700 4.1700 -0.1650 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 ARHT Media Inc. ART 5 0.1900 0.1900 0.1900 +0.0200 Artemis Gold Inc. ARTG 15379 4.6500 4.5600 4.6200 +0.1000 ARC RESOURCES LTD. ARX 469 16.1400 15.8000 16.1000 +0.3300 Avino Silver & Gold Mines Ltd. ASM 11 1.2700 1.2700 1.2700 -0.0100 Algoma Steel Group Inc ASTL 28 10.3450 10.0600 10.3250 +0.3300 AcuityAds Holdings Inc. AT 50 2.2300 2.0900 2.1100 -0.0200 ATAC Resources Ltd. ATC 5 0.1500 0.1500 0.1500 -0.0050 Alimentation Couche-Tard Inc. ATD 257 67.7000 67.0200 67.5800 +0.5000 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1977 3.3450 3.2900 3.3200 +0.0100 ATS Corporation ATS 9 52.7700 51.7900 52.7700 +0.8800 ATEX Resources Inc. ATX 31 1.7000 1.6500 1.7000 +0.1000 ARITZIA INC. SV ATZ 60 42.1400 41.2200 42.0900 +0.1000 Aurion Resources Ltd. AU 10 0.7700 0.7600 0.7600 -0.0400 Avricore Health Inc AVCR 4 0.2850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 43 0.1200 0.1200 0.1200 -0.0050 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.4400 36.4400 36.4400 -0.1100 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 7.4500 7.3500 7.4400 +0.0700 Axis Auto Finance Inc. AXIS 50 0.3950 0.3950 0.3950 0.0000 Arrow Exploration Corp. AXL 2 0.2750 0.0000 Aya Gold & Silver Inc. AYA 8 10.0900 10.0200 10.0900 -0.0150 Azimut Exploration Inc. AZM 0 1.3200 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 24 0.7900 0.7500 0.7600 -0.0100 Brookfield Asset Management Ltd. BAM 164 42.7000 42.4000 42.6300 -0.0100 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 1 26.7600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0350 0.0350 0.0350 +0.0050 BLACKBERRY LIMITED BB 369 6.1200 6.0000 6.1200 0.0000 Brixton Metals Corporation BBB 108 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41 69.9600 68.7700 69.3400 +0.8600 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 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 24.8900 23.9200 24.8900 +1.4500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 0 26.6200 0.0000 BCE INC. BCE 285 62.9300 61.8700 62.9100 -0.0100 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.6800 0.0000 Bell Copper Corporation BCU 20 0.2250 0.2100 0.2100 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 4 30.2400 30.2400 30.2400 -2.4500 BLACK DIAMOND GROUP LIMITED BDI 0 6.3000 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.8300 8.8300 8.8300 +0.0800 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 56.2800 55.3500 56.2800 +0.8300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 46 41.1400 40.5800 40.9500 -0.0800 Brookfield Renewable Corporation A Exch BEPC 57 44.4400 43.9700 44.0100 -0.9500 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 85 10.1400 9.8700 10.1000 +0.2100 Bayhorse Silver Inc. BHS 0 0.0350 0.0000 Hercules Silver Corp. BIG 4 0.2450 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 45.9900 45.4900 45.9400 +0.2100 Brookfield Infrastructure Corporation A Exch BIPC 35 62.2000 61.2800 61.9800 -0.1900 BIRCHCLIFF ENERGY LTD. BIR 225 8.1750 8.0000 8.0650 +0.0750 Ninepoint Bitcoin ETF BITC 0 11.1900 0.0000 Bitfarms Ltd. BITF 57 1.3100 1.1700 1.3100 +0.0800 BetaPro Inverse Bitcoin ETF BITI 6 13.0500 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.2200 13.1700 13.2200 +0.1200 CANADIAN BANC CORP. PR BK.PR.A 3 10.0400 10.0300 10.0400 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.8000 0.0000 BLACK IRON INC. J BKI 5 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 102 6.7900 6.6200 6.7800 +0.1300 BELLUS HEALTH INC. BLU 31 9.3900 9.0300 9.3100 +0.0100 BORALEX INC. CL 'A' BLX 26 42.8400 42.4900 42.7700 +0.2800 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 BANK OF MONTREAL BMO 258 120.6000 119.0300 120.5300 +1.0300 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Bathurst Metals Corp. BMV 3 0.4500 0.0000 Brookfield Corporation BN 166 42.5800 41.8900 42.5700 +0.0300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2800 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 14.5500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 7 0.4400 0.4400 0.4400 +0.0900 Purpose Global Bond Fund BND 1 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 9 7.0500 6.9600 7.0000 +0.1800 Brookfield Reinsurance Ltd. BNRE 0 43.0900 0.0000 BANK OF NOVA SCOTIA (THE) BNS 353 67.8650 67.2800 67.5800 +0.0900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.1300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.6100 15.5300 15.6100 +0.5100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 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 Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.8600 0.0000 BQE Water Inc. BQE 0 25.6000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7700 0.0000 Blackrock Silver Corp. BRC 6 0.3600 0.3600 0.3600 0.0000 Bridgemarq Real Estate Services Inc. BRE 5 14.1700 14.1400 14.1700 -0.1700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Barksdale Resources Corp. BRO 0 0.6700 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.8300 0.0000 Blue Sky Uranium Corp. BSK 50 0.0900 0.0850 0.0900 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 BELO SUN MINING CORP. J BSX 20 0.0700 0.0700 0.0700 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 33 3.3900 3.3500 3.3600 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 35 5.7100 5.5300 5.6800 +0.2300 Purpose Bitcoin ETF Hedged BTCC.B 503 5.7800 5.5400 5.7300 +0.2400 Purpose Bitcoin ETF Hedged USD BTCC.U 42 5.4300 5.2400 5.4000 +0.2300 3iQ CoinShares Bitcoin ETF BTCQ 132 6.4900 6.2600 6.4900 +0.2500 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 42 5.9200 5.7400 5.8900 +0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 5.5400 5.5400 5.5400 +0.1600 Purpose Bitcoin Yield ETF BTCY 23 3.8500 3.7400 3.8400 +0.1000 Purpose Bitcoin Yield ETF BTCY.B 10 4.2500 4.2500 4.2500 +0.0600 Purpose Bitcoin Yield ETF BTCY.U 1 3.6400 0.0000 BAYTEX ENERGY CORP. BTE 671 5.3500 5.2200 5.2400 +0.0300 B2GOLD CORP. J BTO 770 5.6600 5.5700 5.6400 +0.0050 Bonterra Resources Inc. BTR 15 0.3450 0.3350 0.3450 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 10 0.2250 0.2150 0.2150 -0.0200 Blackwolf Copper and Gold Ltd BWCG 7 0.6900 0.0000 Boyd Group Services Inc. BYD 1 216.0800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4750 0.0000 Banyan Gold Corp. BYN 0 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.6800 0.0000 CAE INC. CAE 86 32.2300 31.5300 32.2100 +0.7600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.0100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 47.0000 46.5500 46.9900 -0.0500 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.8000 0.0000 CASCADES INC. CAS 5 10.9700 10.9700 10.9700 +0.2000 Horizons High Interest Savings ETF CASH 144 50.0700 50.0700 50.0700 -0.0100 CI Galaxy Blockchain ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 268 17.2000 17.1700 17.2000 -0.1000 Cathedra Bitcoin Inc. CBIT 8 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.3800 17.3800 17.3800 -0.0900 CABRAL GOLD INC. CBR 15 0.1500 0.1450 0.1450 0.0000 COGECO COMMUNICATIONS INC. SV CCA 15 65.7300 65.7300 65.7300 +1.0900 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 33 69.1100 68.5000 68.9500 +1.2200 Canagold Resources Ltd. CCM 2 0.2200 0.0000 CAMECO CORPORATION CCO 69 34.2000 33.8200 34.1000 +0.0400 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.0700 0.0700 0.0700 +0.0050 Ceridian HCM Holding Inc. CDAY 1 91.4800 0.0000 Cordoba Minerals Corp. CDB 3 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 15 12.9500 12.9300 12.9500 +0.0600 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.5900 30.4800 30.5900 +0.1500 Sprott Physical Gold and Silver Trust CAD CEF 3 26.1000 26.1000 26.1000 -0.0900 Sprott Physical Gold and Silver Trust USD CEF.U 3 19.3700 19.2600 19.2600 +0.3300 Coelacanth Energy Inc. CEI 3 0.7700 0.0000 Grid Battery Metals Inc. CELL 0 0.0950 0.0000 Criterium Energy Ltd. CEQ 760 0.0700 0.0700 0.0700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 1.0100 1.0100 1.0100 +0.0100 CES Energy Solutions Corp. CEU 7 2.7200 2.7200 2.7200 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.5700 15.5600 15.5700 +0.0900 CANACCORD GENUITY GROUP INC. CF 4 10.8900 10.8300 10.8900 +0.1900 CANFOR CORPORATION CFP 8 21.0000 20.8000 20.9200 +0.2400 CALFRAC WELL SERVICES LTD. CFW 10 4.0500 3.9300 4.0500 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9700 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 2.3300 2.3300 2.3300 +0.0200 CENTERRA GOLD INC. CG 44 9.2950 9.0800 9.2600 -0.0600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 28 6.1100 5.7700 6.1100 +0.4300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 3 32.9000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 16.3200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0100 0.0000 CIBC Global Growth ETF CGLO 2 0.0000 0.0000 COGECO INC. SV CGO 2 60.0000 60.0000 60.0000 +0.7600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 134 9.3700 9.0300 9.3700 +0.4700 CI Gold+ Giants Covered Call ETF CGXF 1 11.7400 11.7400 11.7400 -0.0300 CALIAN GROUP LTD. CGY 3 63.2400 0.0000 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 7.8600 7.7300 7.8400 +0.2200 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 14.3900 14.1700 14.3900 +0.1250 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 3.1400 3.1100 3.1300 +0.0500 CHESSWOOD GROUP LIMITED CHW 2 8.9900 8.9800 8.9800 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 49 6.1950 6.0900 6.1500 -0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.6700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6300 34.6300 34.6300 +0.8900 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 135.4500 132.1800 133.5000 -4.7500 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 22 12.5000 12.4350 12.4900 +0.0100 CARDINAL ENERGY LTD. J CJ 115 7.4500 7.3000 7.4500 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 164 1.7500 1.6800 1.7100 +0.0400 CARGOJET INC. CJT 19 109.4600 108.7000 109.4100 +1.7100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8500 16.8500 16.8500 -0.0500 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.0600 0.0000 CELESTICA INC. SV CLS 46 16.5700 16.2800 16.5700 +0.4400 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 57.3900 56.8600 57.2600 +0.2100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 16.8200 16.8200 16.8200 -0.0800 CIBC Pr A Series 47 CM.PR.S 2 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 Cielo Waste Solutions Corp. CMC 540 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 6.9600 6.8900 6.8900 -0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 21 2.1800 2.1600 2.1700 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0800 0.0000 Canada Nickel Company Inc. CNC 8 1.5400 1.5300 1.5300 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 1 11.2600 11.2600 11.2600 -0.1100 Collective Mining Ltd. CNL 0 4.3500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 266 80.2400 78.9800 79.2700 +0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 185 159.8000 158.6900 159.1800 -0.7000 Callinex Mines Inc. CNX 1 3.9900 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 33 2.3000 2.2500 2.2900 +0.0200 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 286 102.3700 101.9400 102.3100 -0.1400 CopAur Minerals Inc. CPAU 2 0.5800 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 10.8000 10.7800 10.7800 -0.0100 CRESCENT POINT ENERGY CORP. CPG 627 10.3100 10.0900 10.1900 +0.2000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 69 0.4700 0.4450 0.4600 +0.0350 CAPITAL POWER CORPORATION CPX 33 43.9300 43.5000 43.9000 +0.5400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 1 22.2600 0.0000 CREW ENERGY INC. CR 76 4.8900 4.7500 4.7900 +0.0400 Cardiol Therapeutics Inc. CRDL 5 0.6600 0.6600 0.6600 +0.0100 Critical Elements Lithium Corporation CRE 7 2.2200 2.2100 2.2200 -0.0600 Churchill Resources Inc. CRI 5 0.1300 0.0000 Cronos Group Inc. CRON 20 2.5900 2.5000 2.5900 +0.1200 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 15.3500 15.0600 15.3400 +0.1100 CareRx Corporation CRRX 10 2.2400 2.2000 2.2000 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 15.8150 15.8050 15.8050 +0.0150 Capstone Copper Corp CS 263 5.9550 5.8450 5.8750 -0.1050 CI High Interest Savings ETF CSAV 17 50.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 64 8.4200 8.2800 8.3500 +0.0600 CryptoStar Corp. CSTR 10 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2549.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 178.4500 176.9800 177.2000 -3.4200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 3.9600 3.8350 3.9500 +0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 18 38.4800 38.2100 38.4700 +0.1200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 19.8000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 19.0100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.7000 0.0000 CubicFarm Systems Corp. CUB 5 0.0400 0.0000 African Energy Metals Inc. CUCO 2 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.1600 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.3100 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 389 24.3550 23.9100 23.9900 +0.0200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 19.6400 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.6700 17.6700 17.6700 +0.0100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 8.0000 0.0000 Canalaska Uranium Ltd. CVV 25 0.3500 0.0000 CANADIAN WESTERN BANK CWB 86 24.0500 23.7000 24.0500 +0.3000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 1 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4250 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5000 0.0000 Calibre Mining Corp. CXB 397 1.4700 1.4300 1.4600 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 15 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 56 13.5700 13.2500 13.4350 -0.3250 Arianne Phosphate Inc. DAN 5 0.4650 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5000 0.0000 Doubleview Gold Corp. DBG 17 0.4500 0.4400 0.4450 -0.0200 Doman Building Materials Group Ltd. DBM 49 6.2650 6.1700 6.2500 +0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2300 1.2300 1.2300 +0.0200 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 3 2.3600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 71 0.1950 0.1850 0.1900 -0.0100 Defense Metals Corp. DEFN 19 0.3450 0.3400 0.3400 +0.0050 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 52 9.4700 9.4100 9.4200 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 7.1200 7.0900 7.1000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.3400 9.3300 9.3400 +0.0400 Definity Financial Corporation DFY 6 35.7100 35.5200 35.7100 -0.3300 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 9 2.1800 2.0400 2.1800 +0.1300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.5400 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.3800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.5300 9.4700 9.5300 +0.0300 DRI Healthcare Trust DHT.UN 0 7.4600 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 3.5000 3.3600 3.5000 +0.1100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 78 14.5350 14.3400 14.4900 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 8 3.1000 3.0800 3.0800 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 14.5300 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 26 13.8000 13.7900 13.7900 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.1800 0.0000 Datametrex AI Limited DM 1 0.0850 0.0000 Desert Mountain Energy Corp. DME 4 1.7600 1.7000 1.7000 -0.0400 Desert Mountain Energy Corp. Warrants DME.WT 1 0.1650 0.0000 DMG Blockchain Solutions Inc. DMGI 1 0.3050 0.0000 DENISON MINES CORP. DML 413 1.3900 1.3650 1.3900 +0.0400 Small Pharma Inc. DMT 11 0.1100 0.0000 Dye & Durham Limited DND 3 16.6400 16.6400 16.6400 -0.1100 Dynacor Group Inc. DNG 2 3.0800 3.0800 3.0800 +0.1100 Dentalcorp Holdings Ltd. DNTL 14 8.9000 8.7700 8.8000 +0.2000 CloudMD Software & Services Inc DOC 8 0.1850 0.0000 DOLLARAMA INC. DOL 68 82.2600 81.9200 82.1700 -0.0400 BRP INC. SV DOO 23 98.8000 98.6200 98.6200 +2.0600 DUNDEE PRECIOUS METALS INC. DPM 54 10.4700 10.2900 10.4000 +0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 0 7.9500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 1 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 23.5000 23.4800 23.5000 +0.2400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 0.6800 0.6100 0.6100 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 108.2300 107.7000 108.0700 -0.0400 Deep-South Resources Inc. DSM 10 0.0800 0.0800 0.0800 -0.0050 Discovery Silver Corp. DSV 13 1.2600 1.2600 1.2600 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 63 1.2300 1.1800 1.2300 +0.0700 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 18 20.7400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 44.8600 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 19.1100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.4400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 4.9900 4.9400 4.9900 -0.1000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 6 0.1850 0.1850 0.1850 -0.0100 Dynasty Gold Corp. DYG 2 0.2100 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.9100 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 19 2.9150 2.8350 2.9150 +0.0950 Emerge Commerce Ltd. ECOM 11 0.0850 0.0850 0.0850 -0.0050 Endurance Gold Corporation EDG 1 0.4150 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 39 5.6600 5.5000 5.6600 +0.0300 Endeavour Mining plc EDV 21 35.2600 34.9700 35.1500 -0.0950 ELEMENT FLEET MANAGEMENT CORP. EFN 77 17.6700 17.5300 17.6000 -0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 139 7.1000 6.8700 7.1000 +0.2100 ENERFLEX LTD. EFX 26 8.1800 8.0800 8.1200 0.0000 Enthusiast Gaming Holdings Inc. EGLX 32 0.7100 0.7100 0.7100 -0.0300 Eguana Technologies Inc. EGT 5 0.2450 0.2450 0.2450 0.0000 EXCHANGE INCOME CORPORATION EIF 15 53.0000 52.8000 52.9600 +0.5500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.8800 12.8200 12.8800 +0.0600 Electra Battery Materials Corporation ELBM 8 2.5800 2.5400 2.5400 +0.0300 ELDORADO GOLD ELD 21 14.6100 14.3750 14.6100 +0.0200 Elemental Altus Royalties Corp. ELE 0 1.4000 0.0000 Electric Royalties Ltd. ELEC 0 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 5 0.4400 0.4400 0.4400 -0.0300 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 1 3.6000 3.6000 3.6000 -0.0500 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 20 0.2300 0.2100 0.2100 -0.0350 EMERA INCORPORATED EMA 99 57.8900 57.1000 57.8500 +0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.6400 17.6400 17.6400 +0.1350 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emerita Resources Corp. EMO 210 0.8400 0.8200 0.8300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 18 37.0300 36.8200 36.9900 +0.1200 Empress Royalty Corp. EMPR 15 0.3250 0.3100 0.3100 +0.0250 ENBRIDGE INC. ENB 625 52.9000 52.4000 52.7600 +0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 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. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 0 39.5000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.0700 0.0000 Entourage Health Corp ENTG 10 0.0200 0.0200 0.0200 -0.0400 EQB Inc. EQB 18 58.9000 58.8300 58.8300 +0.1200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2200 0.0000 Equinox Gold Corp. EQX 39 7.4300 7.3500 7.4300 -0.0200 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3600 0.0000 European Residential REIT ERE.UN 0 3.2700 0.0000 ENERPLUS CORPORATION ERF 106 20.7000 20.4300 20.6500 +0.5600 ERO COPPER CORP ERO 30 23.6600 23.0600 23.2000 -0.6400 ESE Entertainment Inc. ESE 23 0.2450 0.2400 0.2450 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 51 3.0000 2.9100 2.9800 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 28 0.3300 0.3250 0.3250 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 20.5700 20.5500 20.5700 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 2 11.2800 11.2800 11.2800 +0.1500 Evolve Cryptocurrencies ETF ETC 4 6.9200 6.6900 6.8900 +0.2600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.8100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 78 9.0200 8.9300 8.9700 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 10.2300 10.2300 10.2300 +0.3100 Ether ETF Canadian dollar denominated unhedged units ETHR 7 9.0300 9.0100 9.0100 +0.1900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 82 9.3300 9.1600 9.2700 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 27 8.6100 8.3500 8.6100 +0.1500 Purpose Ether Yield ETF ETHY 3 3.0900 3.0900 3.0900 +0.1300 Purpose Ether Yield ETF ETHY.B 2 3.8000 3.8000 3.8000 +0.0700 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 83 2.5800 2.5800 2.5800 -0.0900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.0800 20.0800 20.0800 +0.4100 E2GOLD INC. ETU 0 0.0400 0.0000 Encore Energy Corp. EU 15 2.7900 2.7200 2.7500 +0.0700 EXTENDICARE INC. EXE 5 6.4500 6.4400 6.4500 -0.0500 EXCELLON RESOURCES INC. J EXN 5 0.3800 0.0000 Exro Technologies Inc. EXRO 58 2.5900 2.4900 2.5800 +0.1300 Fire & Flower Holdings Corp. FAF 0 1.0300 0.0000 FansUnite Entertainment Inc. FANS 3 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5200 2.5000 2.5000 -0.0500 Fidelity Advantage Bitcoin ETF FBTC 5 13.3100 12.9700 13.2700 +0.5200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.2900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.0500 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.1000 13.1000 13.1000 +0.0800 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 42 22.3500 22.2500 22.3500 -0.1000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 22.1300 22.1300 22.1300 +0.2800 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.6500 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 FIRST CAPITAL REIT FCR.UN 53 15.5250 15.3150 15.4900 -0.0100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 577 0.6200 0.5900 0.6200 +0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 3 13.1300 0.0000 Farmers Edge Inc. FDGE 7 0.7000 0.0000 Findev Inc. FDI 25 0.4700 0.4700 0.4700 -0.0100 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 4 0.3200 0.0000 Faraday Copper Corp. FDY 2 0.8300 0.0000 Frontera Energy Corporation FEC 3 12.0900 11.9900 12.0900 -0.0700 Fidelity Advantage Ether ETF FETH 0 33.0600 0.0000 First Mining Gold Corp. FF 0 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 889.0200 879.0400 885.5200 +10.6000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.4200 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8000 16.8000 16.8000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.9300 14.9300 14.9300 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 16.3200 16.3200 16.3200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.6300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.6000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 4.2300 4.2300 4.2300 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.4100 9.4100 9.4100 +0.0300 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2900 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.6800 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.6600 0.0000 CI Investment Grade Bond ETF FIG 4 9.3300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 12 12.9900 12.6000 12.9200 -0.2000 Filo Mining Corp. FIL 1 23.9600 23.9600 23.9600 +0.2400 Baselode Energy Corp. FIND 20 0.4850 0.4500 0.4500 -0.0600 Frontier Lithium Inc. FL 3 2.0300 2.0200 2.0200 -0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.0100 8.9900 9.0100 +0.0600 Drone Delivery Canada Corp. FLT 125 0.4800 0.4550 0.4550 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 61 31.4000 30.8200 31.1100 -0.4700 Focus Graphite Inc. FMS 5 0.3750 0.3750 0.3750 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 0 37.3900 0.0000 FRANCO-NEVADA CORPORATION FNV 31 206.9900 205.0900 206.3500 -1.3700 Falcon Oil & Gas Ltd FO 10 0.1450 0.1450 0.1450 0.0000 FOBI AI INC FOBI 28 0.4200 0.4000 0.4200 +0.0350 Foran Mining Corporation FOM 21 3.8300 3.7200 3.7700 -0.0300 Goodfood Market Corp FOOD 5 0.5800 0.0000 Fortune Bay Corp. FOR 5 0.2600 0.2600 0.2600 -0.0100 VerticalScope Holdings Inc. FORA 2 4.9300 4.9300 4.9300 -1.0800 FPX Nickel Corp. FPX 8 0.4750 0.4750 0.4750 0.0000 FIRST MAJESTIC SILVER CORP. J FR 41 10.2100 9.9500 10.2100 +0.1400 FREEHOLD ROYALTIES LTD. FRU 20 14.9800 14.9000 14.9600 +0.2100 CI Enhanced Short Duration Bond Fund FSB 7 9.6200 9.6100 9.6100 -0.0400 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 187.9600 0.0000 Fosterville South Exploration Ltd. FSX 16 0.6100 0.5800 0.6100 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 7.6100 7.4500 7.4900 -0.0700 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.9600 8.9300 8.9600 +0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.6900 0.0000 FORTIS INC. FTS 175 59.6700 59.2100 59.6400 -0.0400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 33 34.0200 33.6300 33.8200 +0.1900 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 15 0.7600 0.7400 0.7400 -0.0200 Fuse Battery Metals Inc. FUSE 39 0.0550 0.0500 0.0550 -0.0050 F3 Uranium Corp. FUU 113 0.3500 0.3400 0.3450 +0.0050 FORTUNA SILVER MINES INC. FVI 83 5.3400 5.2800 5.3300 -0.0500 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 6 20.5400 0.0000 Augusta Gold Corp. G 11 1.4500 1.4500 1.4500 0.0000 Galantas Gold Corporation GAL 16 0.4050 0.4000 0.4000 -0.0100 Engine Gaming and Media, Inc. GAME 4 2.6700 2.3500 2.4200 +0.5300 NG Energy International Corp. GASX 13 0.6300 0.6000 0.6000 -0.0400 Gatos Silver Inc. GATO 8 9.1600 8.9200 8.9800 -0.0700 Galiano Gold Inc. GAU 3 0.8800 0.0000 Global Battery Metals Ltd. GBML 20 0.1550 0.1500 0.1500 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GABRIEL RESOURCES LTD. J GBU 4 0.3150 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 COLABOR GROUP INC. GCL 4 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.5900 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.2350 0.0000 Global Dividend Growth Split Corp. A GDV 12 10.2900 10.1000 10.2200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3400 9.3400 9.3400 +0.0700 GIBSON ENERGY INC. GEI 17 22.4000 22.3600 22.3800 +0.3900 Generation Mining Limited GENM 0 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 1 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 18 46.2100 46.0000 46.1800 +0.1800 GOGOLD RESOURCES INC. J GGD 37 2.0100 1.9900 2.0000 -0.1000 G6 Materials Corp. GGG 5 0.0400 0.0000 Garibaldi Resources Corp. GGI 3 0.1700 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 61 131.5000 128.8200 131.3000 +1.2100 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.4500 0.4500 0.4500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 78 43.2900 42.5100 43.0900 +0.7000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 27.6700 27.5100 27.6100 -0.0800 GoldON Resources Ltd. GLD 3 0.1350 0.0000 CASSIAR GOLD CORP GLDC 17 0.6100 0.6100 0.6100 -0.0100 Global Atomic Corporation GLO 19 2.6700 2.6000 2.6700 +0.0800 Galaxy Digital Holdings Ltd. GLXY 18 5.4000 5.2200 5.4000 +0.2500 Geomega Resources Inc. GMA 19 0.2150 0.2050 0.2100 +0.0050 G Mining Ventures Corp GMIN 4 1.0500 1.0500 1.0500 0.0000 Gold Mountain Mining Corp GMTN 76 0.2200 0.2150 0.2150 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 12 0.8500 0.8500 0.8500 +0.1100 Goldmining Inc. GOLD 21 1.5300 1.4900 1.5300 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 21 24.7900 24.4900 24.7800 +0.2300 Graphite One Inc. GPH 1 1.5000 1.5000 1.5000 +0.0100 GreenPower Motor Company Inc. GPV 7 3.3000 3.2100 3.2600 +0.2600 Great Quest Fertilizer Ltd. GQ 7 0.0450 0.0000 NanoXplore Inc. GRA 4 3.1700 3.1000 3.1000 +0.1000 Gratomic Inc. GRAT 11 0.2600 0.2500 0.2600 +0.0150 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 66 0.1050 0.1000 0.1050 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 80.7000 80.6300 80.7000 +0.1100 Gatekeeper Systems Inc. GSI 5 0.2050 0.2050 0.2050 -0.0150 Gensource Potash Corporation GSP 2 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 197 0.6300 0.6000 0.6000 -0.0400 GOEASY LTD. GSY 11 94.9000 93.5200 94.9000 +0.2600 GRAN TIERRA ENERGY INC. J GTE 37 1.2400 1.2100 1.2100 0.0000 G2 Goldfields Inc. GTWO 7 0.8800 0.8800 0.8800 +0.0600 KNIGHT THERAPEUTICS INC. GUD 7 4.6500 4.6250 4.6350 +0.0450 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 376 36.9300 36.6300 36.8200 +0.2100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 42 1.1350 1.1150 1.1250 -0.0050 Goviex Uranium Inc. GXU 43 0.2200 0.2050 0.2200 +0.0200 HYDRO ONE LIMITED H 50 39.8700 39.4000 39.8600 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7600 9.7500 9.7600 -0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4700 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.2500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 10.2300 10.1500 10.1500 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 7 9.5100 9.5100 9.5100 0.0000 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 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 72 6.8900 6.6800 6.7300 -0.2100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.8800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.9200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 28 20.2100 20.0800 20.2000 +0.1200 HOME CAPITAL GROUP INC. HCG 2 40.9500 40.8700 40.8700 +0.1000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 16 7.9500 7.9100 7.9500 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 2 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 2 6.3400 0.0000 Hemostemix Inc. HEM 180 0.1550 0.1500 0.1550 0.0000 H2O Innovation Inc. HEO 3 2.7000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 45 2.3500 1.7800 2.2200 +0.4800 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7500 9.7500 9.7500 +0.0200 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 65 4.9300 4.8600 4.8700 +0.0800 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.8700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 17.3600 17.3000 17.3000 -0.3800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.9600 9.9500 9.9600 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 64 8.1600 8.1400 8.1400 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 2 8.5900 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5900 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.0800 0.0000 High Tide Inc. HITI 24 1.8900 1.7600 1.7900 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 43 4.7400 4.1900 4.7400 +0.3900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 29.0900 29.0400 29.0500 -0.0900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 14.8900 14.8800 14.8900 +0.0700 Hemisphere Energy Corporation HME 21 1.3300 1.3000 1.3000 -0.0100 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 1 10.2800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3400 9.3400 9.3400 0.0000 Homerun Resources Inc HMR 11 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 163 73.5000 67.8000 72.2500 -12.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 777 16.7500 15.6000 15.9300 +1.8000 Hunter Technology Corp. HOC 2 0.2650 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 48 9.7900 9.5000 9.7600 +0.1600 Horizons Pipelines & Energy Services Index ETF HOG 2 9.5300 9.5300 9.5300 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.1000 12.9300 13.1000 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.5300 17.5100 17.5300 -0.1500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 2.4300 2.3700 2.4100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 90 14.9500 14.4600 14.5050 -0.2750 Harvest Energy Leaders Plus Income ETF A HPF 6 3.5100 3.5100 3.5100 +0.0200 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 16 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 7.4600 7.4500 7.4500 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 36.9000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 181 26.4900 25.8700 25.8700 +0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 253 10.9200 10.6700 10.9200 -0.0600 H&R REIT HR.UN 111 12.3150 12.1700 12.3000 -0.0300 HEROUX-DEVTEK INC. HRX 0 12.8600 0.0000 Horizons Cash Maximizer ETF HSAV 153 106.0700 105.7500 105.7500 -0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 69 29.4700 29.0300 29.0400 +0.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 85 14.1600 13.9700 14.1600 -0.0200 Horizons USD Cash Maximizer ETF HSUV.U 3 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 23 13.6400 13.6400 13.6400 +0.1100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 56.8600 56.8600 +2.8500 Harvest US Bank Leaders Income ETF A HUBL 2 10.6200 10.6200 10.6200 +0.0400 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 1 16.0100 16.0100 16.0100 -0.1900 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 21.6800 21.6800 21.6800 +0.1500 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 15.9800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.3000 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 586 2.5300 2.2000 2.5000 +0.2450 Hut 8 Mining Corp. warrants HUT.WT.A 10 0.0150 0.0150 0.0150 -0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.1400 18.1400 18.1400 -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 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 47 6.4200 6.3500 6.4000 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 51 6.9100 6.8300 6.8300 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 11 40.1700 40.1700 40.1700 +0.3200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 49.7900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 36.7300 36.7300 36.7300 -0.1500 HORIZONS S&P 500 INDEX ETF A HXS 15 55.7900 55.6600 55.7600 +0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 83 50.2600 49.9400 50.2600 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.1400 37.1400 37.1400 +0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.9300 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 12.0500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 13.3600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 21 24.5200 24.4800 24.5200 -0.3000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 30 86.8800 86.3500 86.6300 +0.4100 i-80 Gold Corp. IAU 104 3.4400 3.3800 3.4100 -0.0100 IBEX Technologies Inc. IBT 1 0.8400 0.0000 Iconic Minerals Ltd. ICM 4 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 7 9.3300 9.3100 9.3300 +0.0200 INDIGO BOOKS & MUSIC INC. IDG 1 2.0600 2.0600 2.0600 +0.0700 Ivanhoe Electric Inc. IE 0 16.0600 0.0000 INTACT FINANCIAL CORPORATION IFC 35 195.3900 195.2100 195.2100 -1.9700 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 3 1.9500 1.9400 1.9500 -0.1400 INTERFOR CORPORATION IFP 44 21.6200 21.0800 21.3900 +0.3700 IGM FINANCIAL INC. IGM 11 40.0600 39.9500 40.0000 +0.0600 Independence Gold Corp. IGO 0 0.1550 0.0000 IntelGenx Technologies Corp. IGX 48 0.2200 0.2150 0.2150 -0.0150 IMPERIAL METALS CORP. III 1 1.9900 1.9900 1.9900 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 100 13.0550 12.9500 12.9600 -0.1100 Imagine Lithium Inc. ILI 5 0.1000 0.1000 0.1000 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 35 3.9300 3.8700 3.9300 -0.0100 IMPERIAL OIL LTD. IMO 57 73.4200 72.5500 72.8300 +0.5900 IMV Inc IMV 10 0.7400 0.7300 0.7400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 100 0.1900 0.1800 0.1850 +0.0100 INNERGEX RENEWABLE ENERGY INC. INE 32 14.8650 14.7600 14.8500 +0.0450 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.6500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 50 0.4800 0.4800 0.4800 -0.0900 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 14.3900 14.1300 14.1600 +0.1700 INPLAY OIL CORP. J IPO 10 2.8000 2.7800 2.8000 +0.0200 IMPACT Silver Corp. IPT 32 0.3200 0.3100 0.3100 -0.0150 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 1 2.6500 2.6500 2.6500 +0.1500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 16 0.3200 0.3100 0.3150 -0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 15 0.8400 0.8200 0.8400 -0.0100 Integra Resources Corp. ITR 25 0.7000 0.7000 0.7000 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 94 11.8800 11.6650 11.8150 -0.0350 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 International Zeolite Corp. IZ 3 0.1500 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 JOURNEY ENERGY INC. JOY 4 6.1900 6.1400 6.1800 +0.1200 Jervois Global Limited JRV 15 0.0650 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 7 33.1100 32.6700 33.0000 +0.0700 KINROSS GOLD CORPORATION K 694 6.7300 6.6400 6.7100 -0.0900 K-BRO LINEN INC. KBL 0 27.2500 0.0000 Kutcho Copper Corp. KC 26 0.3200 0.3200 0.3200 0.0000 Kodiak Copper Corp. KDK 0 0.8300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.7400 15.5500 15.6600 0.0000 KELT EXPLORATION LTD. J KEL 116 5.2300 4.8000 5.1600 +0.4400 KEYERA CORP. KEY 40 30.5750 30.4900 30.5400 +0.4300 Klondike Gold Corp. KG 0 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 21 0.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 16.8800 16.7300 16.8800 0.0000 K9 Gold Corp. KNC 96 0.0450 0.0400 0.0450 -0.0100 K92 Mining Inc. KNT 11 7.5300 7.4500 7.5000 -0.0300 KORE MINING LTD KORE 15 0.0450 0.0450 0.0450 0.0000 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 1 10.2400 10.2400 10.2400 -0.0500 Karora Resources Inc. KRR 94 4.4500 4.3350 4.3800 -0.1300 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 10 0.1400 0.1350 0.1400 +0.0050 Kintavar Exploration Inc. KTR 6 0.0650 0.0000 KINAXIS INC. J KXS 5 183.8400 183.2900 183.8400 +3.6200 LOBLAW COMPANIES LIMITED L 43 126.3600 125.5600 125.7000 -0.2800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 16 0.2300 0.2300 0.2300 0.0000 MediPharm Labs Corp. LABS 25 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 51 25.8400 25.0600 25.8400 +0.3100 LARAMIDE RESOURCES LTD. J LAM 6 0.3750 0.3750 0.3750 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 24 32.0000 31.5200 32.0000 +0.5300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 10 0.1250 0.1200 0.1250 +0.0050 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.9200 8.9200 8.9200 +0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8700 9.8700 9.8700 +0.0100 Century Lithium Corp. LCE 2 1.0100 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.9000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.2900 0.0000 The Lion Electric Company LEV 58 2.3500 2.3200 2.3500 +0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.0300 3.0300 3.0300 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0200 0.0000 Lifeist Wellness Inc. LFST 15 0.0450 0.0000 Lahontan Gold Corp. LG 10 0.2700 0.2700 0.2700 -0.1200 Liberty Gold Corp. LGD 28 0.6300 0.6100 0.6300 +0.0200 Largo Inc. LGO 0 6.8100 0.0000 American Lithium Corp. LI 36 2.8100 2.6700 2.7700 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.4600 31.2800 31.4000 -0.0200 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 1 0.0000 0.0000 Lion One Metals Limited LIO 20 1.0000 0.9300 0.9800 -0.0100 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Lithium South Development Corporation LIS 5 0.6800 0.6800 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2650 0.0000 Lithium Chile Inc. LITH 2 0.8100 0.0000 Mason Graphite Inc. LLG 5 0.2650 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4200 0.0000 Lumine Group Inc. LMN 38 15.5800 15.0500 15.5400 +1.2900 Lomiko Metals Inc. LMR 8 0.0250 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 13 17.1200 17.1150 17.1200 +0.1200 LINAMAR CORPORATION LNR 8 61.8900 61.3500 61.8900 +1.1300 Lucero Energy Corp. LOU 1 0.5200 0.0000 Cannara Biotech Inc. LOVE 2 0.8500 0.0000 Loop Energy Inc. LPEN 0 1.0700 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 56 18.7900 18.3100 18.7200 -0.0050 LifeSpeak Inc LSPK 0 1.1000 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.4950 0.0000 Real Luck Group Ltd LUCK 5 0.1350 0.1350 0.1350 -0.0100 LUNDIN GOLD INC. J LUG 46 16.8500 16.6600 16.6800 -0.3100 Lumina Gold Corp. LUM 1 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 202 9.3000 9.1700 9.2800 -0.0100 Leviathan Gold Finance Ltd LVX 8 0.0500 0.0000 Maritime Resources Corp. MAE 9 0.0450 0.0000 MAG SILVER CORP. J MAG 16 18.1700 17.8900 18.1700 -0.3400 Magnet Forensics Inc. MAGT 10 44.2500 44.2300 44.2300 -0.0200 Minera Alamos Inc. MAI 5 0.3950 0.3950 0.3950 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 7.0800 7.0800 7.0800 -0.0200 MONTAGE GOLD CORP MAU 3 0.6300 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 25 0.1300 0.1250 0.1250 -0.0150 Maxar Technologies Inc. MAXR 4 69.5200 69.3100 69.3500 +0.3800 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 3 0.5100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.9400 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 MDA Ltd. MDA 4 7.0000 6.9500 7.0000 +0.2000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 10.9300 10.8400 10.9300 -0.0400 Medallion Resources Ltd. MDL 0 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 11 0.7400 0.7400 0.7400 -0.0500 Medexus Pharmaceuticals Inc. MDP 20 1.6000 1.5200 1.6000 +0.0600 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.6400 0.0000 MEG ENERGY CORP. MEG 106 23.5000 23.0500 23.1000 +0.0700 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 397 25.3200 25.0700 25.2600 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 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 14 27.2800 26.8400 27.2700 +0.7100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4400 17.4300 17.4400 +0.0700 MAGNA INTERNATIONAL INC. MG 78 71.2100 69.9600 71.2000 +2.2300 Minaurum Gold Inc. MGG 21 0.2600 0.2550 0.2550 +0.0050 Magnum Goldcorp Inc. MGI 110 0.0250 0.0250 0.0250 -0.0150 MustGrow Biologics Corp. MGRO 20 2.8400 2.8000 2.8000 -0.0500 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 11 14.5500 14.1700 14.1700 -0.2850 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2750 0.2750 0.2750 +0.0300 Inomin Mines Inc MINE 4 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.9800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.2300 0.0000 Melkior Resources Inc MKR 1 0.1900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 1 0.1450 0.0000 Manganese X Energy Corp. MN 5 0.2000 0.2000 0.2000 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.7600 2.7200 2.7600 +0.0500 Meridian Mining UK Societas MNO 8 0.6300 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.4000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.8500 0.0000 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 10 0.8600 0.0000 MARATHON GOLD CORPORATION J MOZ 375 0.8600 0.8400 0.8600 0.0000 Dream Impact Trust MPCT.UN 4 2.8800 2.8800 2.8800 -0.0800 MILLENNIAL PRECIOUS METALS CORP MPM 35 0.1450 0.1450 0.1450 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4800 0.4800 0.4800 -0.0100 MARTINREA INTERNATIONAL INC. MRE 12 13.9200 13.7400 13.9200 -0.0100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 16.8200 16.8200 16.8200 +0.0500 Mission Ready Solutions Inc. MRS 2 0.0900 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5000 5.5000 5.5000 0.0000 METRO INC. MRU 37 76.1300 75.5850 75.7900 -0.2200 Satellos Bioscience Inc MSCL 29 0.5300 0.5000 0.5000 +0.0050 Metalla Royalty and Streaming Ltd. MTA 10 7.6800 7.4900 7.4900 -0.2600 MULLEN GROUP LTD. MTL 12 14.8400 14.7500 14.8300 +0.3500 MTY FOOD GROUP INC. MTY 5 61.0000 60.9400 60.9400 +1.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 4 18.3200 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 3 12.0000 11.9800 12.0000 -0.3000 METHANEX CORPORATION MX 7 60.7900 60.5000 60.7900 +1.4300 Reklaim Ltd. MYID 9 0.0550 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.5700 0.0000 NATIONAL BANK OF CANADA NA 83 97.7600 96.8400 97.7400 +0.6700 National Bank of Canada Pr Series 38 NA.PR.C 2 25.7000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 8 16.4000 16.4000 16.4000 +0.1000 NBI Liquid Alternatives ETF NALT 2 23.9500 0.0000 New Age Metals Inc. NAM 30 0.0600 0.0550 0.0550 -0.0050 Nano One Materials Corp. NANO 3 3.2200 3.2200 3.2200 +0.2100 Neighbourly Pharmacy Inc. NBLY 2 22.4700 22.4700 22.4700 -0.4700 NEO Battery Materials Ltd. NBM 41 0.3050 0.2900 0.2900 -0.0150 Nubian Resources Ltd. NBR 2 0.0800 0.0000 Niobay Metals Inc. NBY 7 0.1850 0.1850 0.1850 -0.0050 Newcrest Mining Limited NCM 9 25.2700 25.0800 25.2100 -0.3100 NEVADA COPPER CORP. J NCU 4 0.3600 0.0000 Neptune Digital Assets Corp NDA 14 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3300 0.0000 Neo Performance Materials Inc. NEO 1 9.1800 9.1800 9.1800 -0.0200 Canadian Net Real Estate Investment Trust NET.UN 14 5.4500 5.3500 5.4500 +0.0300 Nevada Sunrise Metals Corporation NEV 9 0.2050 0.0000 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 42 2.2000 2.0600 2.2000 +0.0200 New Found Gold Corp. NFG 13 6.9100 6.8200 6.8800 -0.1600 NFI GROUP INC NFI 19 7.9300 7.7600 7.9300 +0.2500 NOVAGOLD RESOURCES INC. J NG 79 8.1500 7.9200 7.9900 -0.1500 Northern Graphite Corporation NGC 47 0.6000 0.5300 0.5300 +0.0200 NEW GOLD INC. NGD 325 1.5500 1.5000 1.5100 -0.0700 Nevada Exploration Inc. NGE 3 0.2200 0.0000 NGEx Minerals Ltd. NGEX 204 6.0100 5.7600 5.9900 +0.2500 NuGen Medical Devices Inc. NGMD 5 0.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 7 70.2300 0.0000 Nexera Energy Inc. NGY 0 0.0500 0.0000 Fuelpositive Corporation NHHH 15 0.1250 0.1250 0.1250 +0.0050 Nighthawk Gold Corp. NHK 10 0.5300 0.5200 0.5200 -0.0500 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 10 0.9200 0.9200 0.9200 0.0000 Surge Battery Metals Inc NILI 6 0.2350 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 15 1.2000 1.2000 1.2000 +0.0200 Nickel North Exploration Corp. NNX 2 0.0500 0.0000 North American Construction Group Ltd. NOA 15 23.8700 23.4900 23.8200 +0.5000 Nouveau Monde Graphite Inc. NOU 3 6.5500 6.5500 6.5500 0.0000 NORTHLAND POWER INC. NPI 54 34.3000 34.1800 34.2300 +0.0400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 5 2.6100 2.6100 2.6100 +0.0750 North Peak Resources Ltd. NPR 10 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 3 0.0450 0.0000 Nutrien Ltd. NTR 139 97.7500 93.0700 96.1100 +4.4200 New Pacific Metals Corp. New NUAG 2 3.6500 3.6400 3.6500 -0.1400 Numinus Wellness Inc. NUMI 16 0.2200 0.2200 0.2200 -0.0050 NUVISTA ENERGY LTD. NVA 7 11.7400 11.7300 11.7400 +0.1600 NEOVASC INC. J NVCN 0 39.4300 0.0000 Nuvei Corporation S.V. NVEI 35 54.7300 53.3200 54.5300 -0.5200 Novo Resources Corp. NVO 1 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 39.5000 39.5000 39.5000 +0.0200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 330 8.1700 8.0250 8.1700 0.0000 Northwest Copper Corp. NWST 4 0.2500 0.0000 Newport Exploration Ltd. NWX 31 0.2550 0.2500 0.2500 -0.0100 NEXGEN ENERGY LTD. J NXE 225 4.9000 4.7800 4.9000 +0.0700 CI Energy Giants Covered Call ETF NXF 3 5.9600 5.9600 5.9600 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.6200 7.6200 7.6200 +0.0300 NexOptic Technology Corp. NXO 20 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 12 9.5000 9.4200 9.4500 -0.1000 Obsidian Energy Ltd. OBE 42 9.4600 9.2800 9.2900 +0.2200 Outcrop Silver & Gold Corporation OCG 12 0.3600 0.3550 0.3550 0.0000 Oroco Resource Corp. OCO 8 0.8000 0.8000 0.8000 +0.0200 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 59 6.8000 6.7000 6.8000 +0.3000 Odyssey Resources Limited ODX.H 10 0.0450 0.0450 0.0450 -0.0050 OCEANAGOLD CORPORATION OGC 121 3.3900 3.3300 3.3800 -0.0100 OrganiGram Holdings Inc. OGI 43 0.9400 0.8600 0.9400 +0.1100 Organto Foods Inc. OGO 3 0.1050 0.0000 03 Mining Inc. OIII 10 1.4000 1.4000 1.4000 -0.1300 Orla Mining Ltd. OLA 29 6.0300 5.9900 6.0100 -0.1700 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.3100 0.3100 0.3100 -0.0050 Omai Gold Mines Corp OMG 30 0.0650 0.0600 0.0650 +0.0050 ONCOLYTICS BIOTECH INC. ONC 6 1.5100 1.5000 1.5100 -0.0400 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 12 62.6000 61.9100 61.9100 -0.1800 OPSENS INC. J OPS 2 1.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 22.1800 21.7200 21.8900 -0.4900 AURA MINERALS INC. J ORA 3 10.3900 10.3900 10.3900 -0.2600 Orezone Gold Corporation ORE 2 1.4500 1.4200 1.4500 +0.0300 ORFORD MINING CORPORATION ORM 19 0.1800 0.0000 OSISKO MINING INC. J OSK 87 4.2300 4.1200 4.1700 -0.0700 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 80 51.7600 50.8700 51.7600 +0.1800 Ovintiv Inc. OVV 86 54.4200 53.0000 53.1100 +0.3700 CGX Energy Inc. OYL 14 1.6000 1.5500 1.5800 -0.0300 PAN AMERICAN SILVER CORP. PAAS 16 25.7800 25.5900 25.6900 -0.5100 Pacton Gold Inc. PAC 1 0.1700 0.0000 Payfare Inc. PAY 20 7.0000 7.0000 7.0000 -0.2600 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 1 101.2400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.4900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 19 0.2500 0.2500 0.2500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 11 69.6000 68.2900 68.3100 -0.5600 Invesco Canadian Dividend Index ETF PDC 11 30.6000 30.5200 30.5200 +0.0100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1700 0.0000 Palladium One Mining Inc. PDM 46 0.1100 0.1100 0.1100 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5300 0.0000 Prospera Energy Inc. PEI 110 0.1400 0.1400 0.1400 0.0000 Chakana Copper Corp. PERU 9 0.0800 0.0000 Pet Valu Holdings Ltd. PET 42 37.0000 36.6100 36.6100 +0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 40 12.4600 12.2000 12.4100 +0.1300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 5 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7500 9.7500 9.7500 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7100 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2200 0.2200 0.2200 +0.0100 Phenom Resources Corp PHNM 2 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.9000 6.8500 6.9000 +0.1500 Sprott Physical Gold Trust CAD PHYS 8 21.1200 21.1200 21.1200 -0.1500 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.5900 6.5200 6.5900 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.2500 13.2500 13.2500 +0.0900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.0300 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 2.8000 2.8000 2.8000 -0.0300 PARKLAND CORPORATION PKI 10 31.8400 31.7400 31.7400 +0.2400 Parkit Enterprise Inc. PKT 15 0.9300 0.8800 0.9000 0.0000 PARK LAWN CORPORATION PLC 13 27.6900 26.8600 27.6900 +0.6500 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.2300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.1450 4.1450 4.1450 -0.0050 Patriot Battery Metals Inc. PMET 1 12.6100 0.0000 PIMCO Monthly Income Fund PMIF 48 17.9400 17.9400 17.9400 -0.0600 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.3300 13.2200 13.2200 -0.0600 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 251 1.3700 1.3400 1.3600 +0.0300 Kraken Robotics Inc. PNG 20 0.5700 0.5300 0.5700 +0.0600 Power Nickel Inc. PNPN 35 0.2400 0.2200 0.2250 -0.0150 POLYMET MINING CORP. J POM 9 2.8800 2.7700 2.7700 -0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 28 31.5900 31.2600 31.4500 +0.4600 POWER CORPORATION OF CANADA SV POW 205 34.7300 34.4900 34.6900 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 184 44.8100 44.3800 44.7300 +0.4300 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5 16.6000 16.5500 16.5500 -0.3200 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 1 20.6000 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 17 0.0750 0.0000 Invesco Canadian Pr Share Index ETF PPS 24 12.8700 12.8500 12.8500 +0.0100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 2 20.1800 20.0900 20.1800 +0.0600 ProFound Medical Corp. PRN 3 12.7000 12.6600 12.7000 -0.1300 Pershimex Resources Corporation PRO 10 0.0300 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 24 0.0500 0.0400 0.0500 +0.0250 PERSEUS MINING LIMITED ORDINARY J PRU 2 2.1300 2.1100 2.1100 -0.0100 Pro Real Estate Investment Trust PRV.UN 2 5.7600 0.0000 Prime Mining Corp. PRYM 29 2.7000 2.5100 2.5400 -0.0800 Purpose High Interest Savings Fund PSA 32 50.0800 50.0800 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 13 16.8900 16.8800 16.8900 -0.0800 PASON SYSTEMS INC. PSI 13 12.4000 12.1600 12.1800 +0.0800 PRAIRIESKY ROYALTY LTD. PSK 6 21.8500 21.7500 21.7500 -0.1300 Sprott Physical Silver Trust PSLV 11 11.5500 0.0000 Purpose US Cash Fund PSU.U 3 100.0800 0.0000 PsyBio Therapeutics Corp PSYB 0 0.0900 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 1 5.3000 5.3000 5.3000 +0.1100 PLATINUM GROUP METALS LTD. J PTM 2 1.9800 1.9800 1.9800 -0.0300 Purepoint Uranium Group Inc. PTU 150 0.0600 0.0600 0.0600 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 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. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 PAREX RESOURCES INC. J PXT 74 26.9400 26.1200 26.2900 -0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2900 17.2900 17.2900 -0.0300 PyroGenesis Canada Inc. PYR 6 1.0900 1.0800 1.0900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 3 13.7700 13.7600 13.7700 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 83 35.5200 34.9000 35.3700 +0.6200 The Bitcoin Fund Class A units QBTC 18 42.0000 40.5900 41.8000 +1.6200 The Bitcoin Fund QBTC.U 2 31.0800 31.0800 31.0800 +1.3700 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 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 31.3500 31.3500 31.3500 +0.2400 The Ether Fund Class A units QETH.UN 2 42.4100 42.4100 42.4100 +0.6000 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 Quipt Home Medical Corp. QIPT 59 9.3400 8.8000 9.2500 +0.4300 Quantum eMotion Corp. QNC 30 0.0750 0.0700 0.0700 -0.0050 Quebec Precious Metals Corporation QPM 14 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 12 21.0200 20.9900 21.0000 -0.0100 Invesco NASDAQ 100 Index ETF QQC.F 2 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.2150 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 89.6600 89.5400 89.5400 +0.5600 Questor Technology Inc. QST 1 0.8700 0.0000 Quarterhill Inc. QTRH 10 1.4800 1.4500 1.4700 -0.0300 Q2 Metals Corp. QTWO 4 0.7800 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.5300 0.5300 0.5300 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 32 0.1000 0.0950 0.1000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 5 5.9000 5.8100 5.9000 +0.1000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 25 77.3900 76.7100 77.3400 +1.3200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 27 23.0300 22.9900 23.0100 +0.1000 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 Rubellite Energy Inc RBY 0 2.5000 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 2 24.6100 24.5200 24.6100 +0.1800 RICHELIEU HARDWARE LTD. RCH 9 37.1900 37.0000 37.1200 -0.0700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 171 65.9300 64.5000 65.7700 +1.6400 Rock Tech Lithium Inc. RCK 1 2.4900 2.4900 2.4900 -0.0200 Radisson Mining Resources Inc. RDS 2 0.2150 0.0000 Real Matters Inc. REAL 5 4.6300 4.5200 4.6200 +0.0400 The Real Brokerage Inc. REAX 13 1.6700 1.6200 1.6400 +0.0400 Reconnaissance Energy Africa Ltd. RECO 5 1.3900 1.3700 1.3700 -0.0400 Regulus Resources Inc REG 2 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 387 20.9900 20.6200 20.9750 +0.1650 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.5300 0.0000 RevoluGROUP Canada Inc. REVO 40 0.2100 0.1800 0.1800 0.0000 Orex Minerals Inc. REX 3 0.0300 0.0000 Reunion Gold Corporation RGD 3 0.4300 0.0000 React Gaming Group Inc. RGG 10 0.0550 0.0550 0.0550 -0.0050 ROYAL HELIUM LTD. RHC 10 0.3500 0.0000 Reliq Health Technologies RHT 2 0.5300 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 45 0.1750 0.1550 0.1550 -0.0050 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 8 16.3000 16.2500 16.3000 +0.0500 TRANSALTA RENEWABLES INC. RNW 37 12.3750 12.2950 12.3350 -0.1150 ROK Resources Inc. ROK 5 0.4000 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 11 0.1600 0.1500 0.1600 +0.0100 Roots Corporation ROOT 52 3.0000 2.8500 3.0000 +0.0100 Canstar Resources Inc. ROX 8 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 17.9700 17.9700 17.9700 +0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 11 6.1800 6.1600 6.1600 +0.0300 Reyna Silver Corp. RSLV 12 0.3000 0.2800 0.3000 0.0000 Regency Silver Corp. RSMX 2 0.5900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 32 32.1300 31.7800 32.1300 +0.5600 RESVERLOGIX CORP. J RVX 22 0.1950 0.1800 0.1800 0.0000 ROYAL BANK OF CANADA RY 527 131.5700 130.0800 131.1500 +0.6000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 111 0.5600 0.5600 0.5600 +0.0400 Sable Resources Ltd. SAE 30 0.0800 0.0750 0.0750 -0.0100 Sage Potash Corp. SAGE 2 0.0000 0.0000 Atlas Salt Inc. SALT 5 1.0700 1.0600 1.0600 -0.0100 SAPUTO INC. SAP 17 35.4800 35.2800 35.2800 -0.2100 SATO Technologies Corp. SATO 4 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 166 2.1750 2.1400 2.1600 -0.0150 Simply Better Brands Corp. SBBC 5 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.9900 10.9900 10.9900 +0.1300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.8600 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1950 0.0000 SHAWCOR LTD. SCL 5 12.1000 11.9600 11.9600 +0.0900 Scottie Resources Corp. SCOT 15 0.2700 0.2600 0.2700 0.0000 Santacruz Silver Mining Ltd. SCZ 34 0.4600 0.4500 0.4500 -0.0200 Spartan Delta Corp. SDE 124 14.4500 14.1200 14.2700 +0.0900 SEABRIDGE GOLD INC. J SEA 6 18.0100 17.9000 18.0000 -0.0300 SECURE ENERGY SERVICES INC. J SES 157 6.5450 6.3100 6.5200 +0.1450 SPECTRA7 MICROSYSTEMS INC. SEV 11 0.7400 0.7300 0.7400 +0.0100 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 26 0.2000 0.1850 0.1900 +0.0050 Sigma Lithium Corporation SGML 8 48.8400 48.3300 48.8400 +0.2200 Signal Gold Inc. SGNL 9 0.3350 0.3350 0.3350 0.0000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 20 13.4400 13.2100 13.4100 +0.1000 Signature Resources Ltd. SGU 8 0.0500 0.0000 SURGE ENERGY INC. J SGY 35 9.6250 9.5100 9.5150 +0.1550 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 378 61.5100 59.8300 61.2400 +0.0600 SIENNA SENIOR LIVING INC. SIA 50 10.9900 10.8150 10.9800 +0.2400 SPROTT INC. SII 2 47.7800 47.3300 47.3300 -0.9000 SilverCrest Metals Inc. SIL 33 9.3600 9.2600 9.3400 -0.2000 SAVARIA CORPORATION J SIS 14 15.5400 15.1500 15.5000 +0.2100 STELLA-JONES INC. SJ 8 52.7500 52.7300 52.7500 +1.5800 Skeena Resources Limited SKE 0 8.3300 0.0000 Strikepoint Gold Inc. SKP 12 0.0700 0.0700 0.0700 0.0000 SKRR Exploration Inc. SKRR 7 0.0200 0.0000 SUN LIFE FINANCIAL INC. SLF 125 63.6800 63.1500 63.5900 +0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 13 0.0950 0.0000 Standard Lithium Ltd. SLI 0 4.7700 0.0000 Solaris Resources Inc. SLS 40 6.2400 6.1000 6.1050 -0.2650 Silver Tiger Metals Inc. SLVR 5 0.3100 0.3100 0.3100 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 19 0.0550 0.0000 Search Minerals Inc. SMY 6 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 32 31.7900 31.5500 31.6900 +0.2400 Sirios Resources Inc. SOI 5 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 12 2.6600 2.6600 2.6600 0.0000 Solar Alliance Energy Inc. SOLR 3 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 105 2.5500 2.4000 2.4100 -0.0100 Southern Energy Corp. SOU 2 0.3250 0.0000 SUNOPTA, INC. SOY 2 10.8300 10.8000 10.8000 +0.3100 Spanish Mountain Gold Ltd. SPA 5 0.2300 0.2300 0.2300 -0.0100 SUPERIOR PLUS CORP. SPB 58 10.8350 10.6150 10.8050 +0.0800 Sprott Physical Platinum and Palladium Trust SPPP 0 16.7300 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 92 26.3800 26.1000 26.3800 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 17.2400 17.0400 17.2400 +0.0400 SANDSTORM GOLD LTD. SSL 109 8.2600 8.1250 8.2250 -0.1250 SSR Mining Inc. SSRM 9 21.0700 20.9200 21.0400 -0.2100 Southern Silver Exploration Corp. SSV 10 0.2500 0.2400 0.2400 -0.0050 Summa Silver Corp. SSVR 25 0.7700 0.7600 0.7600 +0.0200 Sangoma Technologies Corporation STC 0 4.5600 0.0000 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 16 3.2100 3.1100 3.2100 -0.0200 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 5 0.1550 0.0000 STELCO HOLDINGS INC. STLC 16 48.8900 48.1800 48.3800 +0.1200 STANTEC INC. STN 8 78.9950 78.9950 78.9950 +1.2250 Standard Uranium Ltd. STND 205 0.0500 0.0500 0.0500 +0.0050 South Star Battery Metals Corp. STS 3 0.3850 0.0000 STUHINI EXPLORATION LTD. STU 5 0.5300 0.0000 SUNCOR ENERGY INC. SU 1448 43.3700 42.3900 43.0100 +0.3600 Surge Copper Corp. SURG 5 0.1250 0.1250 0.1250 0.0000 Strathmore Plus Uranium Corp. SUU 25 0.7400 0.7200 0.7200 +0.0100 Sernova Corp. SVA 17 0.8600 0.8600 0.8600 -0.0300 Storagevault Canada Inc. SVI 12 6.1500 6.1100 6.1500 -0.0100 SILVERCORP METALS INC. J SVM 48 5.3100 5.2600 5.2800 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9900 0.0000 Black Swan Graphene Inc. SWAN 0 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 3 0.0350 0.0000 SUPREMEX INC. SXP 0 6.3100 0.0000 Skyharbour Resources Ltd. SYH 9 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0850 0.0000 TELUS CORPORATION T 395 28.1200 27.8000 28.1100 +0.1300 TRANSALTA CORPORATION TA 54 11.9850 11.8800 11.9600 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 TAG OIL LTD. J TAO 15 0.6500 0.6300 0.6300 -0.0200 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 3 0.3600 0.0000 TUCOWS INC. TC 13 23.4700 23.4200 23.4400 +1.0400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 24 14.1450 13.9500 14.1400 +0.1900 Tricon Residential Inc. TCN 153 10.7800 10.5850 10.7300 -0.0750 Transatlantic Mining Corp. TCO 4 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 78 3.0450 2.9800 3.0200 +0.0300 TORONTO-DOMINION BANK (THE) TD 1364 80.1400 79.3100 80.0400 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.6500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.9700 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 92.0100 92.0100 92.0100 +3.8000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 543 58.9000 56.9900 57.7600 -1.5200 Manulife Smart Short-Term Bond ETF TERM 9 9.1700 9.1600 9.1600 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 5 8.0100 0.0000 TFI INTERNATIONAL INC. TFII 27 154.4800 152.7200 154.4800 +4.1600 Triple Flag Precious Metals Corp. TFPM 11 21.4100 21.3100 21.3900 +0.1300 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 20 0.1300 0.1250 0.1250 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.0700 0.0000 Thinkific Labs Inc. THNC 1 2.2500 2.2500 2.2500 +0.0500 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 3 0.0650 0.0000 TITAN MINING CORPORATION TI 5 0.5300 0.5300 0.5300 -0.0200 TOROMONT INDUSTRIES LTD. TIH 8 105.9200 105.9200 105.9200 +0.2900 TELUS International (Cda) Inc. TIXT 37 27.0100 26.1800 26.9700 +0.5300 TASEKO MINES LIMITED TKO 9 2.2100 2.1900 2.1900 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.7500 0.7300 0.7500 -0.0100 TALON METALS CORP. J TLO 3 0.3300 0.0000 Tilray Brands Inc. TLRY 137 3.7300 3.4700 3.6500 +0.1500 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0100 0.0000 TITAN MEDICAL INC. TMD 0 0.1750 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 3 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 11 0.0850 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 171 3.3500 3.2700 3.3500 +0.0100 TRX Gold Corporation TNX 9 0.6800 0.6800 0.6800 -0.0300 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 Topicus.com Inc. TOI 4 90.1600 90.1600 90.1600 -5.6400 TOTAL ENERGY SERVICES INC. TOT 1 8.2000 0.0000 TOURMALINE OIL CORP. TOU 282 58.3100 56.9300 57.9600 +1.1700 SPIN MASTER CORP. SV TOY 4 36.9500 36.6400 36.9500 +0.4600 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0500 0.0000 TD U.S. Equity Index ETF TPU 0 30.8200 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 109 19.1500 18.8000 19.1500 +0.2000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 80 176.3200 175.3500 175.7300 -0.6100 TC ENERGY CORPORATION TRP 231 55.1300 54.8100 55.0700 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.1500 0.0000 Telesat Corporation TSAT 1 12.1800 12.1800 12.1800 +0.9800 Talisker Resources Ltd. TSK 5 0.1300 0.1300 0.1300 -0.0050 Trisura Group Ltd. TSU 7 32.0900 31.5700 32.0900 +0.6550 Turnium Technology Group Inc. TTGI 5 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 5 3.0600 2.9800 3.0600 +0.0100 TD Canadian Equity Index ETF TTP 0 23.0200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 453 4.1200 4.0300 4.1200 +0.0800 Tvi Pacific Inc. TVI 12 0.0350 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 674 0.8900 0.8500 0.8900 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0750 0.0650 0.0750 +0.0100 Tower Resources Ltd. TWR 101 0.3800 0.3000 0.3050 -0.0900 CI Tech Giants Covered Call ETF TXF 9 15.2200 15.2200 15.2200 -0.0700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 54 22.0300 21.7200 21.9100 -0.5700 TOUCHSTONE EXPLORATION INC. TXP 1 1.1100 1.1100 1.1100 +0.0300 Sprott Physical Uranium Trust USD U.U 2 11.4200 11.3200 11.4200 +0.1400 Sprott Physical Uranium Trust U.UN 43 15.4500 15.2300 15.3600 +0.1200 Ucore Rare Metals Inc. UCU 1 1.2800 1.2800 1.2800 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 11 0.0750 0.0750 0.0750 -0.0050 UGE International Ltd. UGE 1 1.1800 1.1800 1.1800 -0.0200 Ultra Lithium Inc. ULT 6 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 13 46.3600 46.3500 46.3500 +0.0500 Uranium Royalty Corp. URC 3 2.7400 2.7300 2.7400 +0.0700 UR-ENERGY INC. J URE 15 1.2400 1.2300 1.2400 +0.0050 Americas Gold and Silver Corporation USA 0 0.7200 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Usha Resources Ltd USHA 9 0.3150 0.3150 0.3150 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 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 8 25.0900 25.0700 25.0900 -0.2400 Vanguard Balanced ETF Portfolio VBAL 26 28.0300 28.0300 28.0300 -0.0300 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.2000 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 20 44.0400 43.8200 44.0400 +0.1900 Vitreous Glass Inc. VCI 3 4.8800 4.8100 4.8800 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 29 41.0500 40.8700 41.0400 +0.1500 Vanguard Conservative ETF Portfolio VCNS 2 26.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.4500 38.4500 38.4500 +0.2400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 52 42.1400 41.9800 42.1400 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.0200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 39 33.8900 0.0000 VERMILION ENERGY INC. VET 46 18.0600 17.7000 17.7200 -0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 64 98.3100 97.8700 98.3100 +0.2400 Victoria Gold Corp. VGCX 21 10.4100 10.1700 10.4000 +0.0550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.0800 71.0000 71.0800 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 3 51.2200 0.0000 Vanguard Growth ETF Portfolio VGRO 24 29.8900 29.8900 29.8900 +0.1600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 16 33.7300 33.7300 33.7300 +0.7900 Vanguard FTSE Dev xNA HiDiv VIDY 1 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 4 0.1150 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.5600 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 22.0000 0.0000 VALEURA ENERGY INC. J VLE 27 2.9800 2.9000 2.9300 -0.0800 Vision Lithium Inc. VLI 5 0.1100 0.1100 0.1100 +0.0050 VELAN INC. SV VLN 0 12.6400 0.0000 Viemed Healthcare, Inc. VMD 34 14.2300 13.5300 13.9800 +0.4000 VM Hotel Acquisition Corp. Wts VMH.WT.U 5 0.0000 0.0000 5N PLUS INC. VNP 56 3.4500 3.3600 3.4400 +0.0500 ValOre Metals Corp. VO 1 0.1850 0.0000 Vox Royalty Corp. VOX 2 4.0800 4.0800 4.0800 -0.1100 VentriPoint Diagnostics Ltd. VPT 10 0.2150 0.2100 0.2150 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.3400 29.3400 29.3400 -0.2500 Vanguard Retirement Income ETF VRIF 0 23.6200 0.0000 VR Resources Ltd. VRR 5 0.3700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 22.5300 22.5300 22.5300 -0.0800 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.9100 22.9100 22.9100 -0.1300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 67.1900 67.1000 67.1800 -0.3900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 74.0000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.8800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.1700 0.0000 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 186 0.1900 0.1850 0.1850 0.0000 Vizsla Silver Corp VZLA 16 2.1000 2.0700 2.0900 0.0000 Current Water Technologies Inc. WATR 5 0.0400 0.0000 WASTE CONNECTIONS, INC. WCN 49 186.8100 184.9600 186.7200 +0.8700 WHITECAP RESOURCES INC. J WCP 264 10.8900 10.7500 10.8000 +0.0800 WESDOME GOLD MINES LTD. WDO 24 8.0200 7.8850 7.9100 -0.0200 The Westaim Corporation WED 2 2.9200 2.9000 2.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 623 2.1800 2.1200 2.1700 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 30 1.0800 1.0800 1.0800 0.0000 WELL Health Technologies Corp. WELL 58 4.7800 4.6700 4.7600 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 25 99.6400 97.7500 98.4500 +1.3300 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3300 0.0000 WildBrain Ltd. WILD 11 2.4900 2.4000 2.4200 +0.2400 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 2 0.7000 0.0000 WAJAX CORPORATION WJX 1 23.2800 0.0000 WestKam Gold Corp. WKG 2 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 43 0.1700 0.1700 0.1700 -0.0250 Wealth Minerals Ltd. WML 45 0.3500 0.3400 0.3450 -0.0050 WESTON LTD. GEORGE WN 4 179.8700 179.8700 179.8700 -0.3900 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 1 24.2400 24.2400 24.2400 +2.7900 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 33 0.1900 0.1800 0.1900 -0.0100 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 2 42.3500 42.3500 42.3500 0.0000 Wheaton Precious Metals Corp. WPM 63 66.2200 65.4800 65.8800 -0.9900 WESTPORT FUEL SYSTEMS INC. WPRT 3 1.1800 1.1700 1.1800 +0.0100 WESTERN ENERGY SERVICES CORP. WRG 2 2.7900 2.7100 2.7100 -0.1800 WESTERN COPPER AND GOLD CORPORATION J WRN 22 2.5000 2.4400 2.5000 +0.0500 Wildsky Resources Inc. WSK 4 0.2300 0.0000 WSP GLOBAL INC. WSP 30 171.5800 169.9700 171.0000 +0.5400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.3200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 27.6000 27.2100 27.6000 +0.6300 CI Morningstar Canada Momentum Index ETF WXM 9 24.8000 24.6800 24.8000 0.0000 TMX GROUP LIMITED X 6 136.3600 136.3600 136.3600 -1.0400 GOLDMONEY INC. XAU 16 2.0500 2.0500 2.0500 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.9600 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 25.4200 25.3800 25.4100 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 76 28.0300 27.9400 27.9400 -0.2100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 20.0800 19.8900 19.9300 -0.0600 iShares Core Canadian Corporate Bond Index ETF XCB 23 19.3000 19.2900 19.3000 -0.1200 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.8300 18.7200 18.8300 +0.3100 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 8 18.3400 18.2600 18.3400 +0.0700 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 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 12 25.1500 25.1400 25.1500 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 25 28.2500 28.0600 28.2500 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.2800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 33.5800 33.4350 33.5800 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 262 15.5000 15.2500 15.3400 +0.1100 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 20 25.1500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 39 25.5900 25.5000 25.5900 +0.0600 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 27.2900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 44.5100 44.2200 44.5000 +0.1600 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.4600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 14 20.2600 20.2600 20.2600 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.2000 24.2000 24.2000 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.7300 18.7300 18.7300 +0.0100 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.9500 15.9000 15.9000 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 203 32.2600 32.0500 32.2500 +0.1200 ISHARES INDIA INDEX ETF UN XID 2 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 4 31.1800 31.1800 31.1800 +0.3200 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 6 40.0700 39.9800 39.9800 +0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 513 30.9300 30.7300 30.9200 +0.1100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.9600 0.0000 Auxly Cannabis Group Inc. XLY 537 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.1100 20.1100 20.1100 +0.1600 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 1 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.1900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.6700 46.6700 46.6700 +0.1100 iShares High Quality Canadian Bond Index ETF XQB 4 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 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 70 16.8650 16.6800 16.8550 +0.0550 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 26.0500 0.0000 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 CORE CDN SH TERM CORP BND IDX ETF XSH 3 18.0800 18.0800 18.0800 -0.0800 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 227 43.5900 43.2700 43.5900 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 89.9800 89.5700 89.8700 +0.1600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 3 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 36 34.8800 34.5500 34.8600 +0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 30 7.0500 7.0500 7.0500 +0.1100 TDB SPLIT CORP. CL A XTD 2 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 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.5000 10.5000 10.5000 +0.0400 Xtract One Technologies Inc. XTRA 5 0.7000 0.7000 0.7000 0.0000 X-Terra Resources Inc. XTT 4 0.6800 0.0000 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 21 68.8600 68.6000 68.8500 +0.1700 iShares Core S&P 500 Index ETF XUS.U 9 51.6900 51.3700 51.6900 -0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 28 28.8400 28.7400 28.8200 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 67.1200 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0550 0.0550 0.0550 0.0000 YANGARRA RESOURCES LTD. YGR 6 1.9300 1.9300 1.9300 +0.0500 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 107 13.7800 13.7600 13.7700 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 1 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 2 21.9800 21.9800 21.9800 -0.7200 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 16.0400 16.0000 16.0000 +0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.8500 14.8100 14.8500 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 27.0400 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.2600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.7800 0.0000 Zedcor Inc. ZDC 2 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.8500 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.8000 19.7400 19.8000 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 17 20.3400 20.3400 20.3400 -0.0600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 286 34.0000 33.7300 33.9900 +0.1900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.9800 0.0000 Zentek Ltd ZEN 5 2.2100 2.1600 2.1900 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 60.5700 60.5700 60.5700 +0.5700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 28.5100 0.0000 BMO All-Equity ETF ZEQT 6 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 14.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.8500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4000 13.4000 13.4000 0.0000 BMO Gov Bond Index ETF ZGB 1 45.6000 45.6000 45.6000 -0.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.4800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 9 44.0900 44.0600 44.0600 +0.9400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5900 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.2400 17.2300 17.2400 -2.2600 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 64 42.5000 42.2500 42.5000 +0.1100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.1900 15.1900 15.1900 -0.1400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 48.3700 48.3700 48.3700 +0.7000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Money Market Fund ZMMK 82 50.0100 50.0000 50.0100 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.8700 0.0000 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 2 12.8100 12.8100 12.8100 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.3900 29.3900 29.3900 +0.1800 BMO Premium Yield ETF Hedged ZPAY.F 0 27.6100 0.0000 BMO Premium Yield USD ZPAY.U 1 28.4100 28.4100 28.4100 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 367 8.8800 8.8400 8.8600 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 20 12.1100 12.1100 12.1100 +0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 13.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 51 92.1000 91.5700 92.1000 -0.4900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 21.6800 21.5200 21.6800 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 60.5100 60.4300 60.5100 +0.3000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.2800 55.2800 55.2800 +0.0800 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 57.6400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 71.5800 0.0000 ZoomerMedia Limited ZUM 8 0.0500 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.6100 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 10 23.4350 23.4250 23.4350 +0.2150 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.8200 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 88 18.0300 18.0000 18.0300 +0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 35 17.6300 17.6000 17.6300 +0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.7900 19.7800 19.7800 +0.0800 BMO Covered Call Energy ETF ZWEN 1 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 28.4300 28.4300 +0.6300 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.9600 21.9400 21.9400 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 14 18.1200 18.0200 18.0200 +0.2900 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 28.0700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 40 11.6400 11.5700 11.6400 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 22.9100 22.6800 22.9100 -0.1000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,724 Total Volume: 7,294,364 Total Value: $138,454,650 Advanced: 461 Declined: 316 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.