Pure Trading Daily Market Summary April 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 15 0.2900 0.2800 0.2900 0.0000 Advance Lithium Corp. AALI 10 0.0500 0.0000 Angold Resources Ltd AAU 238 0.0250 0.0200 0.0250 0.0000 Advantage Energy Ltd. AAV 135 7.8600 7.7600 7.7900 0.0000 Azincourt Energy Corp. AAZ 600 0.0400 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 0 0.0750 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 160 0.4150 0.3900 0.4050 -0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 87 11.9000 11.4500 11.6400 -0.4600 BARRICK GOLD CORPORATION ABX 908 26.0800 25.7000 25.9200 -0.3800 AIR CANADA VOTING AND VARIABLE VOTING AC 247 18.9800 18.7000 18.9700 +0.2500 Aurora Cannabis Inc. ACB 65 0.8800 0.8750 0.8800 +0.0250 ATCO LTD. CL 'I' NV ACO.X 6 44.6700 44.5500 44.6700 +0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 Alpha Cognition Inc. ACOG 4 0.9200 0.0000 AUTOCANADA INC. ACQ 0 20.8300 0.0000 Alaris Equity Partners Income Trust AD.UN 4 17.3100 17.3100 17.3100 +0.0300 ADENTRA Inc. ADEN 0 24.8500 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.7100 4.7100 4.7100 -0.0300 American Eagle Gold Corp. AE 2 0.0900 0.0000 Anfield Energy Inc. AEC 246 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 176 77.5700 76.4400 77.0300 -1.0000 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.6200 3.6200 3.6200 0.0000 Automotive Finco Corp. AFCC.H 10 0.9600 0.9600 0.9600 0.0000 Alphamin Resources Corp. AFM 572 1.0300 0.9600 1.0100 +0.1200 AG GROWTH INTERNATIONAL INC. AFN 16 60.0500 58.7200 58.8100 -1.5900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.8600 7.8450 7.8600 +0.0700 ALAMOS GOLD INC. J AGI 160 17.7400 17.4400 17.5600 -0.3600 Silver X Mining Corp AGX 7 0.2850 0.0000 Aleafia Health Inc. AH 7 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 12.3400 0.0000 ALTUS GROUP LIMITED AIF 5 57.8000 57.4000 57.8000 +0.5600 AIMIA INC. AIM 1 3.5200 3.5200 3.5200 -0.0300 Clean Air Metals Inc. AIR 28 0.0650 0.0650 0.0650 0.0000 Allkem Limited AKE 1 10.3700 0.0000 Akumin Inc. AKU 5 0.7500 0.7500 0.7500 -0.0500 ALTAGAS LTD. ALA 227 23.0700 22.6200 22.7500 -0.2300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.8200 21.8200 21.8200 -0.4400 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 Alithya Group Inc ALYA 2 2.8100 2.8100 2.8100 -0.0100 Arizona Metals Corp. AMC 2 4.4700 4.4700 4.4700 0.0000 American Creek Resources Ltd. AMK 10 0.1950 0.1850 0.1950 0.0000 ALMADEN MINERALS LTD. AMM 9 0.2250 0.2250 0.2250 -0.0150 Amex Exploration Inc. AMX 4 2.4200 2.4200 2.4200 +0.2900 Recylico Battery Materials Inc. AMY 5 0.5000 0.5000 0.5000 0.0000 AZUCAR MINERALS LTD AMZ 9 0.0700 0.0000 Arena Minerals Inc. AN 18 0.6100 0.6000 0.6100 0.0000 Andlauer Healthcare Group Inc. AND 5 50.7700 50.5200 50.7700 -0.4900 Anaergia Inc. ANRG 2 1.7600 1.7600 1.7600 -0.0500 AFRICA OIL CORP. J AOI 90 2.8500 2.7900 2.8100 -0.0600 Ascot Resources Ltd. AOT 71 0.7000 0.6300 0.6600 -0.0400 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 23.2900 22.8300 23.2800 +0.4050 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.7000 11.6000 11.7000 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 4688 12.4000 11.2700 11.3800 -0.1700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.8000 0.0000 ARGONAUT GOLD INC. J AR 1468 0.6500 0.6200 0.6300 -0.0200 AECON GROUP INC. ARE 10 13.6850 13.5450 13.6850 +0.1950 AMERIGO RESOURCES LTD. J ARG 3 1.7200 1.7200 1.7200 -0.0300 Aris Gold Corporation new ARIS 4 4.2500 4.1950 4.1950 -0.2450 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 ARHT Media Inc. ART 25 0.2000 0.1850 0.1900 0.0000 Artemis Gold Inc. ARTG 27 4.6900 4.5600 4.6500 +0.0500 ARC RESOURCES LTD. ARX 516 16.8000 16.4600 16.5100 +0.0700 Avino Silver & Gold Mines Ltd. ASM 0 1.3100 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Astron Connect Inc. AST 0 0.0000 0.0000 Algoma Steel Group Inc ASTL 23 10.5900 10.3900 10.5250 +0.1650 ATAC Resources Ltd. ATC 5 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 182 67.6200 66.7550 66.7700 -1.1600 ATHABASCA OIL CORPORATION J ATH 2264 3.4800 3.3600 3.4000 +0.0300 Atomic Minerals Corporation ATOM 2727 0.0250 0.0250 0.0250 +0.0050 ATS Corporation ATS 8 53.1800 52.6600 53.0100 +0.5800 ATEX Resources Inc. ATX 0 1.7050 0.0000 Atico Mining Corporation ATY 3 0.2050 0.0000 ARITZIA INC. SV ATZ 35 42.3300 41.3000 41.5800 -0.7600 Aurion Resources Ltd. AU 8 0.7800 0.7800 0.7800 -0.0200 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 9 0.3600 0.3600 0.3600 +0.0100 Avricore Health Inc AVCR 5 0.2800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 202 0.1150 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 1 0.6800 0.0000 Avant Brands Inc. AVNT 0 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 36.4400 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 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 46 7.4800 7.4200 7.4400 +0.0600 AXMIN Inc. AXM 10 0.0450 0.0450 0.0450 0.0000 Aya Gold & Silver Inc. AYA 12 10.2000 10.0000 10.1000 -0.3200 A2Z Smart Technologies Corp AZ 1 1.6700 1.6700 1.6700 -0.2100 Azimut Exploration Inc. AZM 3 1.4300 1.4100 1.4300 +0.0400 Arizona Silver Exploration Inc. AZS 19 0.2850 0.0000 Aztec Minerals Corp. AZT 2 0.2500 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 13 0.6900 0.6900 0.6900 +0.0300 Brookfield Asset Management Ltd. BAM 192 44.9600 44.2400 44.3900 -0.3600 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 0 27.7200 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 BLACKBERRY LIMITED BB 409 6.0400 5.9450 5.9900 -0.0400 Brixton Metals Corporation BBB 67 0.1850 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 42 68.8000 68.0600 68.7800 +0.7000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 24.6000 24.4500 24.6000 +0.9500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 26.7000 0.0000 BCE INC. BCE 347 64.1100 63.6000 64.0900 +0.5600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 250 18.1000 18.1000 18.1000 -0.1600 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.2500 18.2500 18.2500 +0.3500 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 250 18.1000 18.1000 18.1000 -0.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Bear Creek Mining Corporation BCM 8 0.8000 0.8000 0.8000 -0.0100 BriaCell Therapeutics Corp. BCT 2 10.1400 10.1400 10.1400 +0.6000 Bell Copper Corporation BCU 5 0.2000 0.2000 0.2000 +0.0200 BLACK DIAMOND GROUP LIMITED BDI 4 6.6500 6.6200 6.6500 +0.0600 Brompton Global Dividend Growth ETF BDIV 1 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.7700 8.6300 8.7700 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 58.8900 58.8800 58.8900 +0.5200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 41.7900 41.1100 41.7900 +0.4800 Brookfield Renewable Corporation A Exch BEPC 52 45.2300 44.8700 45.2200 -0.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2350 0.0000 Baroyeca Gold & Silver Inc. BGS 2 0.2250 0.0000 Bausch Health Companies Inc. BHC 47 10.3000 9.9500 10.2350 +0.2200 Hercules Silver Corp. BIG 330 0.2550 0.2450 0.2550 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 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 235 48.0000 47.0500 47.7800 -0.2100 Brookfield Infrastructure Corporation A Exch BIPC 41 60.3500 59.2400 60.2200 +0.0600 BIRCHCLIFF ENERGY LTD. BIR 426 8.3200 8.2000 8.2000 0.0000 Ninepoint Bitcoin ETF BITC 7 11.6000 11.5500 11.5500 -0.2600 Bitfarms Ltd. BITF 128 1.6300 1.5000 1.6300 0.0000 BetaPro Inverse Bitcoin ETF BITI 28 12.3500 12.3300 12.3300 +0.3900 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 20 13.3300 13.3200 13.3200 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 6 10.1000 10.0700 10.1000 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 BLACK IRON INC. J BKI 5 0.0700 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 Bausch Lomb Corporation BLCO 0 21.4800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 104 6.7200 6.5800 6.7200 +0.0700 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 30 9.7300 9.4400 9.6900 +0.2500 BORALEX INC. CL 'A' BLX 38 41.5300 41.0300 41.5300 -0.0700 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 357 122.9100 121.4000 122.8900 +1.3300 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 Brookfield Corporation BN 335 43.8800 43.2200 43.8700 +0.4500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.0500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Benchmark Metals Inc BNCH 9 0.4400 0.4400 0.4400 0.0000 Purpose Global Bond Fund BND 0 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 30 7.2900 7.2000 7.2500 +0.1000 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 43.7300 43.7300 43.7300 +0.1200 BANK OF NOVA SCOTIA (THE) BNS 490 68.7600 68.1250 68.7100 +0.2600 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 7.5300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.7650 15.7500 15.7650 +0.0550 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 11.3400 11.3400 11.3400 -2.7400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.8600 0.0000 BQE Water Inc. BQE 2 30.0100 29.2000 29.2000 +3.6000 Bragg Gaming Group Inc. BRAG 0 4.8100 0.0000 Blackrock Silver Corp. BRC 10 0.3750 0.3650 0.3650 -0.0100 Bridgemarq Real Estate Services Inc. BRE 0 14.3900 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Brigadier Gold Limited BRG 4 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 76 0.8400 0.8300 0.8300 -0.0100 Blue Sky Uranium Corp. BSK 10 0.0900 0.0900 0.0900 -0.0100 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 14 0.6300 0.6200 0.6200 -0.0200 BELO SUN MINING CORP. J BSX 10 0.0800 0.0800 0.0800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 85 3.4500 3.4000 3.4400 +0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 23 5.6800 5.6800 5.6800 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 25 5.7500 5.7200 5.7300 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 69 5.4500 5.4300 5.4400 -0.1500 3iQ Bitcoin ETF BTCQ 1 6.7000 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 17 5.8900 5.8700 5.8800 -0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 73 5.5500 5.5300 5.5500 -0.1600 Purpose Bitcoin Yield ETF BTCY 16 3.8800 3.8600 3.8800 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 20 4.3600 4.3400 4.3600 -0.1200 Purpose Bitcoin Yield ETF BTCY.U 0 3.8800 0.0000 BAYTEX ENERGY CORP. BTE 493 5.4600 5.3500 5.3600 -0.0800 B2GOLD CORP. J BTO 1063 5.6800 5.5800 5.6400 -0.0900 Bonterra Resources Inc. BTR 3 0.3500 0.0000 BTU Metals Corp. BTU 10 0.0450 0.0450 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 31 0.2600 0.2500 0.2500 0.0000 Satori Resources Inc. BUD 2 0.2850 0.0000 Bravada Gold Corporation BVA 5 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 5 215.0200 215.0200 215.0200 -1.6700 Banyan Gold Corp. BYN 15 0.4150 0.4100 0.4100 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 72 32.0500 31.5500 32.0500 +0.5900 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 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 38 47.8800 47.7100 47.8200 +0.1400 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 14 10.9400 10.7000 10.9400 +0.2100 Horizons High Interest Savings ETF CASH 78 50.1100 50.1100 50.1100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 17.1100 17.1100 17.1100 -0.0100 Horizons 0-3 Month T-Bill ETF CBIL 5 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 1 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 1 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 10 17.3200 17.3100 17.3100 -0.0200 CABRAL GOLD INC. CBR 15 0.1450 0.1450 0.1450 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 64.6100 64.6100 64.6100 +0.3200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 66.5800 65.2000 65.3700 -0.9600 Canagold Resources Ltd. CCM 2 0.2200 0.0000 CAMECO CORPORATION CCO 73 35.3100 34.6400 34.8700 -0.1500 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 64 0.0750 0.0700 0.0750 0.0000 Cantex Mine Development Corp. CD 4 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 26 92.1300 90.4800 92.0100 +2.0000 Cordoba Minerals Corp. CDB 5 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 53 13.1400 13.1000 13.1400 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.9500 30.8400 30.9500 +0.0800 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.7400 1.7400 1.7400 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 3 26.2700 0.0000 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 66 1.0000 0.9600 0.9700 -0.0300 Cathedral Energy Services Ltd. CET.WT 36 0.1400 0.1000 0.1100 -0.0400 CES Energy Solutions Corp. CEU 18 2.7200 2.6950 2.7200 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.7900 15.7400 15.7900 +0.0700 CANACCORD GENUITY GROUP INC. CF 12 10.8300 10.7400 10.7800 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 Clear Gold Resources Inc. CFA.H 1700 0.0150 0.0150 0.0150 +0.0150 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 7 21.7700 21.3700 21.7700 +0.4200 CALFRAC WELL SERVICES LTD. CFW 17 4.3500 4.2700 4.2800 -0.1500 CANFOR PULP PRODUCTS INC. CFX 1 2.1200 0.0000 CENTERRA GOLD INC. CG 99 10.0800 9.6700 9.7400 -0.4100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 7.3300 7.1000 7.2900 -0.0500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 3 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 34 16.1400 16.1400 16.1400 -0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 23.0100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 9 57.3300 57.2000 57.3300 -2.5000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 25 8.9500 8.8950 8.9500 +0.1300 CI Gold+ Giants Covered Call ETF CGXF 3 11.7800 0.0000 CALIAN GROUP LTD. CGY 2 63.2400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 7.7800 7.7400 7.7800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 14.8200 14.6500 14.7700 +0.1300 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 62 3.0400 3.0000 3.0400 -0.0300 CHESSWOOD GROUP LIMITED CHW 5 9.0200 8.8400 9.0200 +0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 29 6.2300 6.1600 6.2200 +0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 4 10.9300 10.9300 10.9300 +0.0800 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 11 138.4400 135.7700 138.4400 +2.5700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 124 12.9950 12.5900 12.9300 +0.2200 CARDINAL ENERGY LTD. J CJ 34 7.6500 7.6050 7.6100 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 125 1.4100 1.3800 1.4100 -0.0200 CARGOJET INC. CJT 15 109.4500 108.6500 109.4500 -1.5300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0600 0.0000 CELESTICA INC. SV CLS 25 16.8200 16.6900 16.7900 +0.0500 Canasil Resources Inc. CLZ 5 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 534 57.9900 57.2500 57.9600 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.8800 23.8800 23.8800 +0.0500 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 3 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 89 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.7400 6.7300 6.7300 -0.1900 COPPER MOUNTAIN MINING CORPORATION J CMMC 612 2.6400 2.5600 2.6300 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.1500 50.1500 50.1500 +0.0100 CI Galaxy Metaverse ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 2 1.6900 1.6900 1.6900 -0.0100 CANACOL ENERGY LTD. J CNE 7 11.0400 10.8000 10.9100 -0.2100 Collective Mining Ltd. CNL 0 5.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 360 83.0700 81.8000 82.2600 -0.6200 CANADIAN NATIONAL RAILWAY CO. CNR 214 165.3800 163.3900 163.9600 +0.5300 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Paycore Minerals Inc. CORE 15 2.3000 2.2600 2.2600 -0.1100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 211 105.6200 104.6500 105.3100 +0.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 64 10.9400 10.9100 10.9300 +0.0300 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 579 10.4500 10.3300 10.3600 -0.0300 Copper Lake Resources Ltd. CPL 4 0.0900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 47 0.4400 0.4000 0.4350 +0.0400 CANADIAN PREMIUM SAND INC CPS 9 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 35 43.5200 43.2500 43.5200 -0.1800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CREW ENERGY INC. CR 74 4.9400 4.7750 4.8300 -0.0700 Cardiol Therapeutics Inc. CRDL 25 0.7500 0.7000 0.7100 -0.0100 Critical Elements Lithium Corporation CRE 9 2.1600 2.1300 2.1400 0.0000 Cronos Group Inc. CRON 18 2.6200 2.5200 2.6200 +0.1100 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 15.6500 15.5700 15.6500 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 16.2900 16.1800 16.2700 +0.0450 Capstone Copper Corp CS 367 6.7900 6.6100 6.7900 +0.1000 CI High Interest Savings ETF CSAV 26 50.1400 50.1400 50.1400 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 8.6600 8.5300 8.6300 +0.1100 CryptoStar Corp. CSTR 18 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2634.7600 2630.0000 2630.0000 -12.7500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 20 181.0200 180.6400 180.8700 +0.1600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 Canterra Minerals Corporation CTM 2 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 15 3.9300 3.8900 3.9000 -0.0750 CANADIAN UTILITIES LIMITED CL 'A' NV CU 30 38.5900 38.3600 38.5900 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.9500 19.9500 19.9500 +0.7300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.0500 23.0500 23.0500 +0.0300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 CubicFarm Systems Corp. CUB 12 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.3300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2500 0.0000 Cornish Metals Inc. CUSN 83 0.2650 0.2500 0.2500 +0.0100 Copper Fox Metals Inc. CUU 7 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.1300 0.0000 CENOVUS ENERGY INC. CVE 1030 23.8500 23.2100 23.7100 +0.2900 Cenovus Energy Inc. Wts. CVE.WT 8 17.2500 16.9800 17.2100 +0.3700 Coveo Solutions Inc. CVO 1 8.0000 0.0000 Canalaska Uranium Ltd. CVV 4 0.3500 0.0000 CVW Cleantech Inc. CVW 0 1.3700 0.0000 Cematrix Corporation CVX 2 0.1800 0.0000 CANADIAN WESTERN BANK CWB 49 24.3100 24.0800 24.3100 +0.0400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.3500 0.0000 Calibre Mining Corp. CXB 193 1.5600 1.5100 1.5400 -0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 25.0000 25.0000 25.0000 -0.2500 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.4200 60.4200 60.4200 -0.4000 Evolve Cyber Security Index FD Hedged CYBR 4 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0700 0.0700 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 23 13.4400 13.3350 13.4300 +0.0400 Arianne Phosphate Inc. DAN 3 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5000 0.0000 Decibel Cannabis Company Inc. DB 1 0.1600 0.0000 Doubleview Gold Corp. DBG 45 0.4300 0.4050 0.4200 0.0000 Doman Building Materials Group Ltd. DBM 49 6.3200 6.1750 6.3200 +0.1150 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.2400 1.2000 1.2000 -0.0400 Docebo Inc. DCBO 1 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.0200 3.0000 3.0200 +0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 18 0.2150 0.2000 0.2000 -0.0100 Defense Metals Corp. DEFN 5 0.2850 0.2850 0.2850 -0.0150 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1600 4.1200 4.1600 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5800 9.5100 9.5800 +0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 77 7.3900 7.3700 7.3800 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 9.4500 9.4000 9.4500 +0.0600 Definity Financial Corporation DFY 13 36.5300 36.5300 36.5300 -0.0200 Digihost Technology Inc. DGHI 6 2.5100 2.4300 2.5100 -0.0200 Durango Resources Inc. DGO 10 0.0750 0.0750 0.0750 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 3 39.8300 39.8300 39.8300 -0.0500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.7700 5.7700 5.7700 +0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.6100 9.5700 9.6000 +0.0500 DGTL Holdings Inc. DGTL 10 0.0500 0.0500 0.0500 -0.0200 DRI Healthcare Trust DHT.UN 1 7.8500 0.0000 Star Diamond Corporation DIAM 10 0.0950 0.0950 0.0950 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 3.4000 3.4000 3.4000 +0.0500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 141 15.0450 14.6700 14.9600 +0.1600 DIVERSIFIED ROYALTY CORP. J DIV 58 2.9900 2.9000 2.9900 +0.0900 Evolve Active Canadian Preferred Share FD DIVS 0 14.4900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 321 13.6700 13.6700 13.6700 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.1900 0.0000 Datametrex AI Limited DM 7 0.0900 0.0000 Desert Mountain Energy Corp. DME 5 1.6900 1.6900 1.6900 +0.0100 DMG Blockchain Solutions Inc. DMGI 3 0.3300 0.0000 DENISON MINES CORP. DML 727 1.3800 1.3600 1.3700 -0.0200 Damara Gold Corp. DMR 6 0.0400 0.0000 DELTA 9 CANNABIS INC DN 5 0.0650 0.0000 Dye & Durham Limited DND 8 16.1400 16.0000 16.0000 -0.5400 Dynacor Group Inc. DNG 1 3.1200 0.0000 Dentalcorp Holdings Ltd. DNTL 3 8.9200 8.8000 8.9200 -0.0100 CloudMD Software & Services Inc DOC 72 0.1950 0.1900 0.1950 +0.0050 DOLLARAMA INC. DOL 97 83.5300 82.6100 83.2400 +0.5200 BRP INC. SV DOO 25 103.0000 101.8200 103.0000 -0.2100 DUNDEE PRECIOUS METALS INC. DPM 33 10.3800 10.2100 10.2300 -0.1400 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 1 18.2200 18.2200 18.2200 +0.1600 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 23.6700 23.4300 23.6700 -0.2300 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 1 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.5200 0.5200 0.5200 +0.0250 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 109.4100 108.4300 108.9900 -0.2600 Denarius Metals Corp DSLV 3 0.8000 0.0000 Deep-South Resources Inc. DSM 5 0.1100 0.1100 0.1100 -0.0100 Discovery Silver Corp. DSV 18 1.2200 1.1600 1.1900 -0.0200 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 39 1.1000 1.0600 1.0900 -0.0700 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 3 20.5700 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.2500 19.2500 19.2500 +0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.4800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 10 5.1300 5.0800 5.0800 -0.1200 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7400 19.7400 19.7400 +0.0100 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1850 0.1850 0.1850 -0.0050 Earth Alive Clean Technologies Inc. EAC 0 0.0200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.8500 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 0.9000 0.0000 ECN CAPITAL CORP. ECN 39 3.1000 3.0200 3.0600 -0.0150 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0750 0.0750 0.0750 -0.0100 Cartier Resources Inc. ECR 10 0.1400 0.1350 0.1350 -0.0050 Edison Lithium Corp. EDDY 3 0.0300 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 5.6600 5.5450 5.5800 -0.1700 SPECTRAL MEDICAL INC. EDT 4 0.3200 0.0000 Endeavour Mining plc EDV 27 35.6900 35.1400 35.5900 -0.3000 1844 Resources Inc. EFF 250 0.0400 0.0400 0.0400 -0.0050 ELECTROVAYA INC. EFL 2 1.0400 1.0400 1.0400 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 127 17.6000 17.4300 17.5000 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 30 7.1700 6.9950 7.0600 -0.1300 ENERFLEX LTD. EFX 28 8.2000 8.0150 8.2000 +0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 6 0.7400 0.0000 Eguana Technologies Inc. EGT 12 0.2250 0.2250 0.2250 -0.0050 EXCHANGE INCOME CORPORATION EIF 7 54.4700 54.2000 54.4700 +0.3700 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 13.0700 13.0200 13.0400 -0.0400 Electra Battery Materials Corporation ELBM 31 3.0900 2.8000 2.8100 +0.0100 ELDORADO GOLD ELD 44 15.2900 14.9800 14.9900 -0.4500 Silver Elephant Mining Corp. ELEF 16 0.4750 0.4650 0.4650 +0.0150 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 10 0.2250 0.2250 0.2250 0.0000 EMERA INCORPORATED EMA 77 57.9200 57.4100 57.8900 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emerita Resources Corp. EMO 245 0.7800 0.7500 0.7600 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 87 36.6400 36.3000 36.3800 -0.0550 Emergent Metals Corp EMR 0 0.2750 0.0000 ENBRIDGE INC. ENB 448 53.6800 53.3700 53.6400 +0.1200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 7 14.7600 14.7500 14.7600 +0.3100 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 39.5700 39.5300 39.5400 -0.1600 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.2300 15.1000 15.2300 +0.0900 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQB Inc. EQB 4 59.1500 0.0000 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 7 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.3000 0.0000 Equity Metals Corporation EQTY 5 0.2500 0.0000 Equinox Gold Corp. EQX 32 7.1900 7.1100 7.1300 -0.1300 European Residential REIT ERE.UN 1 3.2700 0.0000 ENERPLUS CORPORATION ERF 237 20.7800 20.3600 20.3800 -0.2800 ERO COPPER CORP ERO 136 25.8700 24.4400 25.3200 -0.5600 ESE Entertainment Inc. ESE 31 0.2500 0.2300 0.2500 +0.0150 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 41 2.9150 2.8200 2.8200 -0.1100 Eskay Mining Corp. ESK 19 0.8000 0.7700 0.7900 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3300 0.3250 0.3250 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.7700 20.7700 20.7700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 11.3400 11.1300 11.1300 -0.1000 Evolve Cryptocurrencies ETF ETC 3 7.1100 7.0400 7.1100 -0.2500 Entree Resources Ltd. ETG 1 1.4000 1.4000 1.4000 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 8.7300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 15 9.8000 9.7400 9.8000 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ Ether ETF ETHQ 7 11.0700 11.0700 11.0700 -0.0700 Ether ETF Canadian dollar denominated unhedged units ETHR 9 9.7800 9.7800 9.7800 -0.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 67 10.1400 10.0500 10.0900 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 8 9.4300 9.3900 9.4300 +0.2900 Purpose Ether Yield ETF ETHY 2 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 1 4.0500 4.0500 4.0500 +0.2800 E3 Lithium Ltd. ETL 4 2.7800 2.7700 2.7700 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.4200 20.4200 20.4200 +0.0500 Encore Energy Corp. EU 38 2.6100 2.5400 2.6100 +0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 16 6.5300 6.5000 6.5300 +0.0200 Exro Technologies Inc. EXRO 184 2.7900 2.6200 2.7450 +0.2650 Fire & Flower Holdings Corp. FAF 14 1.4100 1.3200 1.4100 +0.1800 FAIRCHILD GOLD CORP. FAIR 0 0.1700 0.0000 FansUnite Entertainment Inc. FANS 16 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.4900 0.0000 Fidelity Advantage Bitcoin ETF FBTC 27 13.2700 13.2600 13.2700 -0.3000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.4100 13.3800 13.4000 +0.1000 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 22.1400 22.1000 22.1400 -0.0800 Fidelity Global Investment Grade Bond ETF FCIG 2 22.0600 0.0000 Fidelity International High Quality Index ETF FCIQ 5 34.0900 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 25 16.1100 15.8750 16.0700 +0.2000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1084 0.6000 0.5900 0.5900 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 5 0.4600 0.4600 0.4600 -0.0100 Founders Metals Inc FDR 95 0.4600 0.4600 0.4600 +0.1400 Faraday Copper Corp. FDY 1 0.9800 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 3 13.6300 13.3250 13.3250 -0.4050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 877.0300 872.8300 875.6400 -2.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.8000 19.8000 19.8000 -0.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.6500 16.6500 16.6500 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.6100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 4.2100 4.2100 4.2100 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.5700 9.5300 9.5700 +0.0800 Firefox Gold Corp. FFOX 151 0.0800 0.0800 0.0800 -0.1000 Falcon Gold Corp. FG 10 0.0700 0.0700 0.0700 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1200 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 11 11.7300 11.7100 11.7100 -0.1100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.7500 6.7300 6.7500 +0.0100 CI Investment Grade Bond ETF FIG 7 9.2100 9.2100 9.2100 -0.0200 CI Investment Grade Bond ETF USD FIG.U 30 8.7700 8.7700 8.7700 -0.1100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.4500 13.2000 13.2000 -0.0300 Filo Mining Corp. FIL 23 24.4800 23.8500 24.4400 -0.5400 Baselode Energy Corp. FIND 6 0.4550 0.4550 0.4550 -0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 21 1.9400 1.9100 1.9400 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.1100 0.0000 Flow Beverage Corp. FLOW 4 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 39 0.4650 0.4450 0.4450 -0.0050 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 199 34.8200 33.8400 34.7700 +0.2800 Fidelity Minerals Corp. FMN 3 0.0550 0.0000 Focus Graphite Inc. FMS 2 0.3800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 38.4300 37.7200 38.4300 +0.8200 FRANCO-NEVADA CORPORATION FNV 78 207.8700 206.1500 207.5800 -1.0600 Falcon Oil & Gas Ltd FO 20 0.1500 0.1450 0.1500 +0.0100 FOBI AI INC FOBI 24 0.3850 0.3750 0.3850 -0.0050 Foran Mining Corporation FOM 16 4.1000 4.0500 4.1000 -0.0600 Goodfood Market Corp FOOD 12 0.5800 0.0000 Fortune Bay Corp. FOR 5 0.2850 0.2850 0.2850 +0.0050 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.7100 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 FPX Nickel Corp. FPX 9 0.4700 0.4700 0.4700 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 300 9.8050 9.5800 9.7700 -0.1000 Freeport Resources Inc. FRI 2 0.1000 0.0000 FREEHOLD ROYALTIES LTD. FRU 70 15.4100 15.1700 15.2800 -0.1200 CI Enhanced Short Duration Bond Fund FSB 6 9.6000 9.5900 9.6000 0.0000 CI Global Financial Sector ETF FSF 9 21.3800 21.3800 21.3800 +0.8900 FIRSTSERVICE CORPORATION SV FSV 17 195.5400 194.1400 195.5400 +2.2100 Fosterville South Exploration Ltd. FSX 2 0.6200 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 7.6700 7.5550 7.6700 +0.0900 Fintech Select Ltd. FTEC 9 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 9.1000 9.1000 9.1000 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.7400 0.0000 FORTIS INC. FTS 216 59.6800 59.1200 59.4900 +0.1800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 50 35.1400 34.8900 34.9600 +0.1500 Fury Gold Mines Limited FURY 13 0.8100 0.8100 0.8100 -0.0300 Fuse Battery Metals Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 F3 Uranium Corp. FUU 340 0.3650 0.3400 0.3500 +0.0150 FORTUNA SILVER MINES INC. FVI 84 5.2550 5.1450 5.1500 -0.1700 FREEGOLD VENTURES LIMITED J FVL 5 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 1 1.3500 0.0000 GameSquare Holdings, Inc. GAME 2 8.7200 0.0000 NG Energy International Corp. GASX 15 0.6100 0.5900 0.5900 -0.0200 Gatos Silver Inc. GATO 4 9.5200 9.4900 9.5200 +0.0400 Galiano Gold Inc. GAU 15 0.9400 0.9300 0.9300 +0.0100 Global Battery Metals Ltd. GBML 10 0.1500 0.1500 0.1500 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.9300 0.0000 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 38 10.3500 10.2300 10.3000 +0.1100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3700 9.3500 9.3700 +0.0300 GIBSON ENERGY INC. GEI 34 22.7200 22.5250 22.5900 +0.0200 Green Battery Minerals Inc. GEM 5 0.1400 0.0000 Global Energy Metals Corp. GEMC 9 0.1500 0.0000 Generation Mining Limited GENM 8 0.5500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 81 46.7400 46.0500 46.2700 -0.0600 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 57 2.0550 2.0100 2.0300 -0.0800 G6 Materials Corp. GGG 2 0.0400 0.0000 Garibaldi Resources Corp. GGI 1 0.1750 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 85 134.5500 133.1500 133.4200 -1.3800 Giga Metals Corporation GIGA 20 0.2700 0.2650 0.2650 -0.0150 ReGen III Corp. GIII 5 0.4300 0.4300 0.4300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 50 42.7000 42.2900 42.5300 -0.2500 Gladiator Metals Corp. GLAD 3 0.5000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 15 27.5800 27.5400 27.5500 -0.1100 CASSIAR GOLD CORP GLDC 12 0.6500 0.6400 0.6500 +0.0900 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 3 2.6900 2.6900 2.6900 -0.0400 Galaxy Digital Holdings Ltd. GLXY 15 5.4600 5.4100 5.4600 -0.1400 Geomega Resources Inc. GMA 13 0.2150 0.2100 0.2100 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 Gold Mountain Mining Corp GMTN 33 0.2100 0.1900 0.2100 -0.0050 GMV Minerals Inc. GMV 0 0.1950 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Goldmining Inc. GOLD 17 1.5000 1.4900 1.4900 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 30 24.9400 24.6400 24.7500 -0.0200 Graphite One Inc. GPH 4 1.5200 1.4500 1.5200 +0.0400 GreenPower Motor Company Inc. GPV 7 3.9000 3.8600 3.8900 +0.0700 NanoXplore Inc. GRA 2 3.0400 3.0400 3.0400 -0.0100 Gratomic Inc. GRAT 8 0.2400 0.2400 0.2400 -0.0050 Galore Resources Inc. GRI 5 0.0250 0.0000 GREENLANE RENEWABLES INC. GRN 23 0.2900 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.1150 0.1150 0.1150 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 83.4900 83.0000 83.4900 +0.6200 Guanajuato Silver Company Ltd. GSVR 254 0.5700 0.5300 0.5600 -0.0200 GOEASY LTD. GSY 12 94.4700 94.4700 94.4700 -0.9400 GRAN TIERRA ENERGY INC. J GTE 78 1.2400 1.2100 1.2400 +0.0100 G2 Goldfields Inc. GTWO 0 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 18 4.8300 4.7500 4.7900 -0.0300 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 73 37.3400 37.1300 37.2200 -0.0400 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 21.5600 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 8 1.0900 1.0900 1.0900 -0.0100 Goldsource Mines Inc. GXS 5 0.3900 0.3900 0.3900 -0.0100 Goviex Uranium Inc. GXU 133 0.2100 0.2050 0.2050 0.0000 Gold Basin Resources Corporation GXX 0 0.2650 0.0000 HYDRO ONE LIMITED H 147 39.8500 39.5600 39.8300 +0.1900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.6700 9.6700 9.6700 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 10 6.9900 6.9900 6.9900 -0.4900 Haivision Systems Inc. HAI 1 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 6 10.0900 10.0800 10.0900 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.0500 13.0500 13.0500 +0.3600 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 6 10.2400 10.1400 10.1400 +0.1100 Harvest Brand Leaders Plus Income ETF A HBF 4 9.6800 9.6800 9.6800 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 HUDBAY MINERALS INC. HBM 941 6.9900 6.8200 6.9600 +0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 12 12.0300 11.9000 12.0300 -0.0800 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 21.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 30 20.6200 20.5000 20.6000 +0.1200 HOME CAPITAL GROUP INC. HCG 135 43.1800 42.7700 43.0550 +1.8150 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 18 8.0800 8.0800 8.0800 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 16.1800 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.3400 0.0000 First Helium Inc. HELI 1 0.2250 0.0000 Hemostemix Inc. HEM 10 0.1700 0.1600 0.1700 +0.0150 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 0 2.5700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 23.5500 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 HEXO Corp. HEXO 21 1.6100 1.5900 1.6100 +0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 11.3400 11.2500 11.2500 +0.0100 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 93 4.9300 4.8100 4.8800 +0.1600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.4400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 17.5300 17.2600 17.4200 -0.6000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.9900 9.9700 9.9900 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 38 8.2800 8.2300 8.2800 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8300 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 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 13 1.8000 1.7800 1.8000 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 92 5.2100 4.8700 5.1800 -0.2400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 30 0.3050 0.1500 0.1500 -0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 28.5900 28.5200 28.5200 -0.1100 HIGH LINER FOODS INCORPORATED HLF 1 15.1200 15.1200 15.1200 +0.3600 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.7400 21.7400 21.7400 +0.2200 Hamilton Canadian Financials Yield Maximizer ETF HMAX 77 15.1300 15.0300 15.1300 +0.0800 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.1900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2700 9.2700 9.2700 -0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 122 66.2200 63.8000 64.4000 -9.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 830 17.3500 16.8200 17.2000 +1.9000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 24 9.4800 9.2200 9.4600 +0.3600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6700 9.6700 9.6700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.2000 13.0100 13.2000 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 17.5000 17.4000 17.5000 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.7700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.4700 2.4000 2.4600 +0.0600 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 128 15.3400 14.7400 14.8900 -0.6000 Harvest Energy Leaders Plus Income ETF A HPF 4 3.5200 3.5200 3.5200 -0.0500 HPQ Silicon Inc. HPQ 15 0.2550 0.2550 0.2550 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 168 7.5300 7.5200 7.5200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 225 26.0800 25.6600 25.6600 -0.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 134 10.9600 10.8100 10.9600 -0.0200 H&R REIT HR.UN 171 12.4200 12.1700 12.4100 +0.2500 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 8 12.7700 12.7400 12.7500 -0.0500 Horizons Cash Maximizer ETF HSAV 10 105.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 68 28.7800 28.6700 28.7200 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 14.4700 14.3000 14.4700 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 5 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.7300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.7600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1600 0.0000 HORIZONS GOLD ETF A HUG 4 16.0300 16.0300 16.0300 -0.1000 Horizons US Large Cap Index ETF HULC 1 64.6600 64.6600 64.6600 +0.6400 Pontus Protein Ltd HULK 14 0.0050 0.0050 0.0050 -0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 21.8700 21.8700 21.8700 -0.3300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 24 11.6700 11.5400 11.5400 +0.2400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 556 2.7000 2.5800 2.6500 -0.1700 Harvest Equal Weight Global Utilities Income ETF HUTL 6 18.3000 18.2000 18.2700 +0.1300 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 11.6700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 144 6.5000 6.3100 6.4000 -0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 18 6.6000 6.5700 6.5700 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 12 40.5000 40.5000 40.5000 +0.3300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 1 30.2100 30.2100 30.2100 +0.4300 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 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 49.7100 49.5500 49.5700 -0.1300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 36.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 26 55.8900 55.6500 55.8900 +0.2400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 23 51.2000 51.0600 51.2000 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.7900 19.7900 19.7900 +0.2100 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 22 12.2500 12.2500 12.2500 -0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 44 13.4100 13.1000 13.3400 +0.3900 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 24.7700 24.7700 24.7700 -0.6500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 20 87.0600 86.6400 87.0300 +0.7400 i-80 Gold Corp. IAU 220 3.4500 3.3350 3.4300 -0.0400 IBC Advanced Alloys Corp. IB 2 0.1150 0.0000 Universal Ibogaine Inc. IBO 0 0.0150 0.0000 IBEX Technologies Inc. IBT 10 0.8600 0.8600 0.8600 +0.0500 Iconic Minerals Ltd. ICM 10 0.0950 0.0900 0.0900 -0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.3000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 15.9000 0.0000 IFABRIC CORP. J IFA 3 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 197.6400 196.9500 197.6400 -0.7600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.9500 0.0000 Intact Financial Corporation IFC.PR.G 0 19.7000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 1 1.9700 1.9700 1.9700 +0.0100 INTERFOR CORPORATION IFP 79 24.0400 22.9800 23.9100 +1.1000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.5300 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 6 40.9000 40.4200 40.9000 +0.2700 Independence Gold Corp. IGO 0 0.1750 0.0000 IntelGenx Technologies Corp. IGX 156 0.3550 0.2450 0.2450 -0.0350 IMPERIAL METALS CORP. III 0 2.0200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 13.1100 13.0100 13.1050 +0.0200 International Lithium Corp. ILC 230 0.0650 0.0550 0.0600 -0.0050 Imagine Lithium Inc. ILI 3 0.1000 0.0000 AcuityAds Holdings Inc. ILLM 11 2.1800 2.1500 2.1800 +0.0300 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 196 4.1250 4.0550 4.0800 -0.0600 IMPERIAL OIL LTD. IMO 115 75.2300 73.9700 74.3100 -0.2800 IMV Inc IMV 29 0.9300 0.8000 0.9300 +0.1900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 39 14.9200 14.6950 14.8200 -0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.4500 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 14.1400 14.0400 14.0600 +0.1500 INPLAY OIL CORP. J IPO 10 2.9100 2.8500 2.8500 -0.0200 IMPACT Silver Corp. IPT 8 0.3400 0.3400 0.3400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 i3 Energy plc ITE 20 0.3400 0.3350 0.3350 -0.0150 Integra Resources Corp. ITR 70 0.7700 0.7500 0.7500 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 117 12.5300 12.0600 12.5100 +0.0900 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.8300 0.0000 Jericho Energy Ventures Inc. JEV 0 0.3800 0.0000 Just Kitchen Holdings Corp. JK 7 0.0950 0.0000 Jourdan Resources Inc. JOR 57 0.1100 0.0900 0.1000 +0.0050 JOURNEY ENERGY INC. JOY 0 6.1900 0.0000 Jervois Global Limited JRV 36 0.0900 0.0900 0.0900 -0.0050 Jamieson Wellness Inc. JWEL 3 32.1400 32.1400 32.1400 -0.4600 KINROSS GOLD CORPORATION K 1387 7.0850 6.9100 6.9100 -0.2300 K-BRO LINEN INC. KBL 0 29.0500 0.0000 Kodiak Copper Corp. KDK 22 0.7900 0.7600 0.7600 -0.0200 Kolibri Global Energy Inc. KEI 1 5.4100 0.0000 KELT EXPLORATION LTD. J KEL 36 5.1100 5.0550 5.1000 +0.0500 KEYERA CORP. KEY 66 32.0700 31.9250 32.0400 +0.0700 KHIRON LIFE SCIENCES CORP KHRN 151 0.0350 0.0350 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 121 0.5500 0.5500 0.5500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 29 0.3550 0.3550 0.3550 -0.0150 Klimat X Developments Inc. KLX 20 0.1200 0.1200 0.1200 +0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.1000 17.0000 17.0300 -0.0500 K9 Gold Corp. KNC 22 0.0500 0.0450 0.0450 -0.0050 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 31 7.5000 7.2200 7.2200 -0.3300 KORE MINING LTD KORE 35 0.0400 0.0400 0.0400 0.0000 KP TISSUE INC. KPT 2 10.3400 10.3200 10.3400 +0.1200 Kobo Resources Inc. KRI 0 0.0000 0.0000 Karora Resources Inc. KRR 31 4.5600 4.4550 4.5100 -0.0600 Klondike Silver Corp. KS 5 0.0500 0.0000 Kneat.com Inc. KSI 1 3.0150 0.0000 Kootenay Silver Inc. KTN 80 0.1350 0.1300 0.1300 0.0000 KWESST Micro Systems Inc. KWE 18 4.4200 3.9000 4.3000 +0.7300 KINAXIS INC. J KXS 2 183.7100 0.0000 LOBLAW COMPANIES LIMITED L 69 125.8000 123.8400 124.0700 -2.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 Labrador Gold Corp. LAB 2 0.2300 0.0000 MediPharm Labs Corp. LABS 326 0.0900 0.0900 0.0900 +0.0050 LITHIUM AMERICAS CORP. J LAC 82 27.8200 27.1200 27.4900 +0.2400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 8 31.8400 31.7700 31.8400 -0.1800 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 10 0.1450 0.1400 0.1400 -0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7700 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8700 9.8700 9.8700 +0.0100 Century Lithium Corp. LCE 1 1.0400 1.0400 1.0400 +0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 0.0000 Lycos Energy Inc. LCX 1 0.5100 0.0000 The Lion Electric Company LEV 90 2.6300 2.3800 2.6300 +0.2800 The Lion Electric Company Warrants LEV.WT 5 0.8700 0.0000 Lithium Energi Exploration Inc. LEXI 3 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2500 3.2500 3.2500 +0.2300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.1200 Lifeist Wellness Inc. LFST 5 0.0500 0.0000 Liberty Gold Corp. LGD 131 0.6200 0.6000 0.6200 +0.0100 Largo Inc. LGO 4 6.9100 6.8700 6.9000 +0.0700 American Lithium Corp. LI 26 3.1000 3.0000 3.0700 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 32.2900 31.8700 32.1100 -0.1000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 22.0900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 59 0.9500 0.9300 0.9500 0.0000 Lithium South Development Corporation LIS 1 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 8 0.2500 0.2500 0.2500 -0.0100 Lithium Chile Inc. LITH 21 0.6900 0.6700 0.6900 -0.1000 Right Season Investments Corp. LITT 6 0.0500 0.0000 Lucky Minerals Inc. LKY 0 0.0300 0.0000 Mason Graphite Inc. LLG 13 0.3050 0.0000 Lumine Group Inc. LMN 20 16.0600 16.0000 16.0600 -0.3300 LEON'S FURNITURE LTD. LNF 0 17.1100 0.0000 LINAMAR CORPORATION LNR 10 65.5000 65.2000 65.3100 +0.1600 Lucero Energy Corp. LOU 4 0.5400 0.0000 Cannara Biotech Inc. LOVE 4 0.8400 0.0000 Loop Energy Inc. LPEN 2 1.0700 0.0000 Legend Power Systems Inc LPS 5 0.3200 0.3200 0.3200 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 119 19.1300 18.7700 19.0600 +0.1800 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 2 2.0300 0.0000 Labrador Resources Inc. LTX 1 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4950 0.0000 Real Luck Group Ltd LUCK 0 0.1400 0.0000 LUNDIN GOLD INC. J LUG 73 16.9900 16.6700 16.8900 -0.2300 LUNDIN MINING CORPORATION LUN 529 10.7300 10.2600 10.7200 +0.2600 Leviathan Gold Finance Ltd LVX 60 0.0500 0.0400 0.0400 -0.0050 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Maritime Resources Corp. MAE 48 0.0450 0.0450 0.0450 0.0000 MAG SILVER CORP. J MAG 82 18.0600 17.5600 17.7300 -0.7900 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 75 0.4200 0.3900 0.4200 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 17 7.1500 7.1000 7.1500 +0.1300 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MONTAGE GOLD CORP MAU 5 0.7900 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 5 0.2150 0.0000 MAX Resource Corp. MAX 35 0.1650 0.1600 0.1600 -0.0050 Maxar Technologies Inc. MAXR 15 70.7000 70.5600 70.6000 +2.0700 MICROBIX BIOSYSTEMS INC. J MBX 5 0.4000 0.4000 0.4000 -0.0150 MCF Energy Ltd. MCF 9 0.5100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 30 0.6100 0.5300 0.6100 +0.0500 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 M3 Capital Corp. MCT.P 5 0.0000 0.0000 MDA Ltd. MDA 4 6.6100 6.5700 6.6100 +0.0200 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 10.8000 10.4400 10.8000 +0.1800 Medallion Resources Ltd. MDL 10 0.0650 0.0650 0.0650 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.8000 0.8000 0.8000 +0.0300 Medexus Pharmaceuticals Inc. MDP 35 1.5100 1.5000 1.5000 -0.0200 Medx Health Corp. MDX 30 0.0800 0.0650 0.0650 -0.0050 Moneta Gold Inc. ME 0 1.3500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 115 23.5300 22.9500 23.0100 -0.5100 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 541 25.8400 25.5300 25.8150 +0.2050 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MAPLE LEAF FOODS INC. MFI 5 27.4400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 98 72.9200 71.9300 72.8400 +0.2200 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 1 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6100 0.0000 MustGrow Biologics Corp. MGRO 15 2.6000 2.5500 2.5500 -0.0300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7000 0.0000 Minto Apartment REIT MI.UN 7 14.6100 14.2800 14.6100 +0.1300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 17 0.2500 0.2500 0.2500 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.7900 18.7900 18.7900 -0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2800 0.0000 MAKO MINING CORP MKO 1 2.1700 2.1700 2.1700 +0.0300 MCAN MORTGAGE CORPORATION MKP 2 15.4000 15.4000 15.4000 -0.3500 Melkior Resources Inc MKR 5 0.2100 0.2100 0.2100 +0.0200 DeepMarkit Corp. MKT 2 0.0150 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 3 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 1 1.9800 1.9800 1.9800 +0.0900 Manganese X Energy Corp. MN 5 0.1950 0.1950 0.1950 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.7300 2.7300 2.7300 -0.0500 Meridian Mining UK Societas MNO 8 0.6300 0.0000 Monumental Minerals Corp. MNRL 2 0.2500 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 3 28.1100 0.0000 Manitex Capital Inc. MNX 20 0.4800 0.4800 0.4800 +0.0100 Purpose Cash Management Fund MNY 1 100.1900 0.0000 MOGO Inc. MOGO 17 0.9500 0.9500 0.9500 -0.0200 MARATHON GOLD CORPORATION J MOZ 1296 1.0000 0.9100 0.9200 -0.0400 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 7 2.7700 2.7500 2.7700 -0.0600 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1700 0.1700 0.1700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 36 0.4800 0.4500 0.4500 -0.0500 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 14.5500 14.4300 14.5400 +0.1600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.5000 17.3000 17.5000 +0.3300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5500 5.5500 5.5500 -0.0100 METRO INC. MRU 38 75.7400 75.1100 75.1800 -0.2900 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 21 0.5200 0.4900 0.5200 +0.0100 Metalla Royalty and Streaming Ltd. MTA 4 7.2100 7.2100 7.2100 -0.2700 MTB Metals Corp. MTB 5 0.1500 0.1500 0.1500 -0.0050 MULLEN GROUP LTD. MTL 17 14.9200 14.8750 14.8900 +0.1300 Martello Technologies Group Inc. MTLO 131 0.0200 0.0200 0.0200 0.0000 Manitou Gold Inc. MTU 3 0.0600 0.0000 MTY FOOD GROUP INC. MTY 6 60.1100 59.7300 60.1100 +0.4100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 18.3300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 11 12.4300 12.1700 12.2000 -0.5600 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 43 62.1800 61.2300 62.1800 +1.5000 Reklaim Ltd. MYID 67 0.0750 0.0600 0.0600 +0.0050 NATIONAL BANK OF CANADA NA 126 98.2500 97.4000 98.1300 +0.0500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.4300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 1 24.0500 0.0000 New Age Metals Inc. NAM 659 0.0650 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 0 3.2600 0.0000 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 4 9.2400 9.1100 9.2400 -0.1000 Neighbourly Pharmacy Inc. NBLY 0 22.4700 0.0000 NEO Battery Materials Ltd. NBM 22 0.2950 0.2950 0.2950 0.0000 Niobay Metals Inc. NBY 8 0.1600 0.1600 0.1600 -0.0150 NCM Core Global ETF NCG 0 0.0000 0.0000 Newcrest Mining Limited NCM 29 26.1000 25.8700 26.0700 -0.4500 Nickel Creek Platinum Corp. NCP 1161 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 4 0.3700 0.0000 NorthIsle Copper and Gold Inc. NCX 3 0.1800 0.0000 Neptune Digital Assets Corp NDA 4 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 69 0.3300 0.3250 0.3250 -0.0450 INDIVA Limited NDVA 40 0.0800 0.0750 0.0750 0.0000 Neo Performance Materials Inc. NEO 1 9.1800 9.1800 9.1800 0.0000 Canadian Net Real Estate Investment Trust NET.UN 31 5.4500 5.3500 5.4000 -0.0500 Newtopia Inc. NEWU 50 0.0800 0.0800 0.0800 +0.0650 NextSource Materials Inc. NEXT 17 2.0600 2.0200 2.0600 +0.0100 New Found Gold Corp. NFG 2 6.9000 6.8900 6.9000 -0.0700 NFI GROUP INC NFI 5 7.7000 7.6700 7.7000 +0.0800 NOVAGOLD RESOURCES INC. J NG 29 8.1100 7.8750 7.9050 -0.4250 Northern Graphite Corporation NGC 23 0.5400 0.5300 0.5300 -0.0100 NEW GOLD INC. NGD 308 1.7900 1.7500 1.7600 -0.0600 NGEx Minerals Ltd. NGEX 12 6.5100 6.4800 6.4800 -0.2100 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 30 65.4300 64.8300 64.9400 -1.4200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 3 0.1200 0.0000 Nighthawk Gold Corp. NHK 3 0.5800 0.0000 Magna Mining Corp. NICU 1 1.0500 1.0500 1.0500 -0.0100 Nicola Mining Inc. NIM 20 0.1650 0.1550 0.1550 -0.0100 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 1 1.1700 1.1700 1.1700 -0.0100 North American Construction Group Ltd. NOA 17 24.2300 23.8700 24.0300 -0.2600 Nouveau Monde Graphite Inc. NOU 7 5.5000 5.4200 5.4200 -0.3200 NOVA ROYALTY CORP NOVR 2 1.6400 1.6300 1.6300 -0.0400 NowVertical Group Inc NOW 8 0.3600 0.0000 NORTHLAND POWER INC. NPI 93 34.0000 33.6350 33.9450 +0.1150 Verde Agritech Ltd. NPK 16 2.7600 2.5800 2.7500 -0.0400 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Noram Lithium Corp NRM 0 0.6600 0.0000 Nutrien Ltd. NTR 206 100.3500 98.3500 100.2900 +2.8500 New Pacific Metals Corp. New NUAG 20 3.7100 3.6600 3.6700 -0.0500 NBI Unconstrained Fixed Income ETF NUBF 3 21.3900 21.3900 21.3900 +0.0600 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 36 0.1950 0.1700 0.1900 +0.0050 NUVISTA ENERGY LTD. NVA 26 11.9100 11.8600 11.8700 0.0000 Nuvei Corporation S.V. NVEI 120 57.3300 55.7800 56.9300 +0.6300 NORTH WEST COMPANY INC. (THE) VV NWC 9 39.2500 39.1400 39.2100 -0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 214 8.3650 8.1500 8.3500 +0.2500 Newport Exploration Ltd. NWX 18 0.2350 0.2300 0.2350 0.0000 NEXGEN ENERGY LTD. J NXE 309 4.9900 4.8850 4.9100 -0.1000 CI Energy Giants Covered Call ETF NXF 10 6.0800 6.0600 6.0700 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 5 7.6700 7.6700 7.6700 -0.0100 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 39 0.0650 0.0600 0.0650 +0.0050 Nexus Industrial REIT NXR.UN 15 9.8900 9.7300 9.8500 +0.0100 Nexus Gold Corp. NXS 1000 0.0050 0.0050 0.0050 0.0000 Obsidian Energy Ltd. OBE 16 9.2000 9.0600 9.0600 -0.1250 Outcrop Silver & Gold Corporation OCG 302 0.3700 0.3450 0.3700 -0.0200 Oroco Resource Corp. OCO 20 0.9500 0.9200 0.9200 -0.0100 Osisko Development Corp ODV 0 7.1500 0.0000 OCEANAGOLD CORPORATION OGC 424 3.2600 3.1900 3.2200 -0.0900 OrganiGram Holdings Inc. OGI 101 0.7400 0.7400 0.7400 -0.0100 Orogen Royalties Inc. OGN 2 0.5300 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 1 0.0000 0.0000 Orla Mining Ltd. OLA 48 6.3600 6.2100 6.3400 -0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.3100 0.0000 Omai Gold Mines Corp OMG 10 0.0700 0.0700 0.0700 +0.0100 ONCOLYTICS BIOTECH INC. ONC 13 1.5300 1.5100 1.5200 -0.0100 ONEX CORPORATION SV ONEX 34 64.5700 63.8500 63.8500 -1.3900 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 23 21.9600 21.4900 21.6000 -0.4100 AURA MINERALS INC. J ORA 16 11.3500 11.1100 11.3500 -0.0900 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 1 1.5200 1.5200 1.5200 +0.0200 Orea Mining Corp. OREA 4 0.0950 0.0000 ORFORD MINING CORPORATION ORM 14 0.1950 0.0000 Osino Resources Corp. OSI 0 1.2400 0.0000 OSISKO MINING INC. J OSK 88 4.2300 4.0900 4.1300 -0.1000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.7560 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 10 0.4400 0.4300 0.4400 -0.0100 OPEN TEXT CORPORATION OTEX 63 52.6600 52.0500 52.2400 -0.2300 Oculus VisionTech Inc. OVT 3 0.1300 0.0000 Ovintiv Inc. OVV 91 51.2400 50.5200 50.5700 -0.9700 CGX Energy Inc. OYL 4 1.7700 1.7100 1.7400 -0.0700 PAN AMERICAN SILVER CORP. PAAS 186 25.0100 23.8600 23.8600 -1.1400 Payfare Inc. PAY 1 7.1100 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 101.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.4800 0.0000 Pacific Bay Minerals Ltd. PBM 9 0.1500 0.0000 PowerBrand Solutions Inc. PBX 4 0.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 13.3500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 36 68.5700 67.1400 67.3200 -1.6000 Invesco Canadian Dividend Index ETF PDC 10 31.1400 31.0900 31.1400 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.4600 0.0000 Palladium One Mining Inc. PDM 60 0.1150 0.1100 0.1150 0.0000 PIERIDAE ENERGY LIMITED PEA 9 0.5300 0.0000 Pegasus Resources Inc. PEGA 9 0.0150 0.0000 Prospera Energy Inc. PEI 613 0.1200 0.1200 0.1200 -0.0100 Peruvian Metals Corp. PER 17 0.0400 0.0000 Pet Valu Holdings Ltd. PET 5 36.0400 36.0400 36.0400 -0.3950 Pacific Ridge Exploration Ltd. PEX 1 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 77 13.0400 12.8800 12.9500 +0.1600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.7300 9.7200 9.7200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 45 19.7300 19.7100 19.7200 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 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 10 0.2050 0.2000 0.2000 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3400 7.3400 7.3400 -0.0400 P2 Gold Inc. PGLD 2 0.3000 0.0000 Power Group Projects Corp. PGP 2 0.0200 0.0000 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PURPOSE TACTICAL HEDGED EQUITY FUND ETF PHE 2 21.1100 0.0000 Phenom Resources Corp PHNM 4 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 3 7.0400 6.9800 7.0400 +0.0300 Sprott Physical Gold Trust CAD PHYS 16 20.7900 20.7900 20.7900 -0.3300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.2100 6.2100 6.2100 -0.3700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 13.3300 13.3300 13.3300 +0.1200 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 0 2.7450 0.0000 PARKLAND CORPORATION PKI 12 31.8700 31.8300 31.8300 -0.1700 Progressive Planet Solutions Inc. PLAN 4 0.2400 0.0000 PARK LAWN CORPORATION PLC 2 27.9700 27.8300 27.9700 +0.1000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.4600 22.4600 22.4600 +0.2300 Playfair Mining Ltd. PLY 6 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.2200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 7 13.4200 0.0000 PIMCO Monthly Income Fund PMIF 40 17.9500 17.9500 17.9500 -0.0600 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 7 13.7550 13.5300 13.7550 +0.2050 PINE CLIFF ENERGY LTD. J PNE 157 1.3400 1.3100 1.3200 -0.0300 Kraken Robotics Inc. PNG 25 0.5600 0.5400 0.5400 -0.0100 Power Nickel Inc. PNPN 154 0.2300 0.2150 0.2150 -0.0100 Premium Nickel Resources Ltd. PNRL 13 1.4700 1.3600 1.4100 -0.0700 POLYMET MINING CORP. J POM 2 2.7300 2.7300 2.7300 -0.0200 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 Portofino Resources Inc. POR 9 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 20 33.3500 32.9500 32.9500 -0.1700 POWER CORPORATION OF CANADA SV POW 276 35.3400 35.0600 35.3300 +0.1800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 228 45.2000 44.7150 44.8800 -0.4100 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 5 16.3300 16.3300 16.3300 +0.0300 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.1500 18.1500 18.1500 -0.3300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.0850 0.0800 0.0800 -0.0100 Perpetua Resources Corp. PPTA 11 6.2800 6.1800 6.1800 -0.1600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 10 20.4500 20.3700 20.4100 +0.2100 ProFound Medical Corp. PRN 10 13.9600 13.5000 13.9600 +0.6600 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 5 2.1700 2.1000 2.1300 -0.1200 Pro Real Estate Investment Trust PRV.UN 2 5.6100 0.0000 Prime Mining Corp. PRYM 25 2.4400 2.4100 2.4300 -0.0500 Purpose High Interest Savings Fund PSA 32 50.1200 50.1200 50.1200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.8600 0.0000 PASON SYSTEMS INC. PSI 19 12.0500 11.7800 12.0300 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 22 22.1200 21.7300 21.7900 -0.3900 Sprott Physical Silver Trust PSLV 46 11.4200 11.4100 11.4200 -0.2000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 3 8.5300 8.5200 8.5200 -0.4400 Purpose US Cash Fund PSU.U 3 100.2600 100.2600 100.2600 +0.0100 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 1 5.2500 5.2500 5.2500 -0.0400 PLATINUM GROUP METALS LTD. J PTM 74 2.3700 2.1900 2.3700 +0.1300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 1 23.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 10 0.3000 0.3000 0.3000 +0.0100 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 61 27.6100 27.2700 27.2900 -0.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2900 0.0000 PyroGenesis Canada Inc. PYR 9 1.0400 1.0200 1.0300 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 5 13.8500 13.8500 13.8500 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 34.3250 33.9800 33.9800 -0.2100 The Bitcoin Fund Class A units QBTC 12 41.7400 41.5000 41.7400 -1.5800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 11 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 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 0 35.1000 0.0000 The Ether Fund Class A units QETH.UN 4 42.2700 0.0000 Q4 Inc. (W.I.) QFOR 2 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 50 9.5000 9.2000 9.2400 +0.0600 Quantum eMotion Corp. QNC 30 0.0800 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 8 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 20.9000 20.7900 20.8900 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.1900 10.1900 10.1900 +0.0400 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 91.3900 90.7200 91.2200 +0.9900 Questor Technology Inc. QST 4 0.9300 0.0000 Q2 Metals Corp. QTWO 35 0.4300 0.4300 0.4300 -0.3500 Quisitive Technology Solutions, Inc. QUIS 7 0.4900 0.0000 AGF Systematic US Equity ETF QUS 3 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 Qyou Media Inc. QYOU 12 0.0950 0.0950 0.0950 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.9700 5.8700 5.8700 -0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 75 79.6200 78.6900 78.8000 +0.0900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 25 23.3900 23.2600 23.3800 +0.1100 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 37.4100 37.2500 37.2500 -0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 65.9200 65.3000 65.3200 -0.5000 Rock Tech Lithium Inc. RCK 0 2.4900 0.0000 Radisson Mining Resources Inc. RDS 15 0.2350 0.2350 0.2350 +0.0050 Real Matters Inc. REAL 2 4.6600 4.6600 4.6600 +0.1300 The Real Brokerage Inc. REAX 5 1.8000 1.7700 1.7700 -0.0200 Reconnaissance Energy Africa Ltd. RECO 8 1.5000 1.4700 1.5000 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 76 21.6900 21.3100 21.6700 +0.3300 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 2 3.4300 3.4300 3.4300 -0.9800 Reitmans (Canada) Limited A NV RET.A 3 3.1700 0.0000 Reunion Neuroscience Inc. REUN 4 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 31 0.2000 0.1900 0.1900 -0.0100 React Gaming Group Inc. RGG 5 0.0550 0.0000 ROYAL HELIUM LTD. RHC 16 0.3500 0.0000 Reliq Health Technologies RHT 14 0.5400 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 7 0.1950 0.1950 0.1950 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 16.5500 16.5500 16.5500 +0.1000 Richmond Minerals Inc. RMD 2 0.0300 0.0000 TRANSALTA RENEWABLES INC. RNW 69 12.6250 12.5050 12.6200 +0.1200 ROK Resources Inc. ROK 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Roots Corporation ROOT 0 3.1000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.2500 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 16 6.1900 6.1700 6.1700 +0.0800 Reyna Silver Corp. RSLV 17 0.2900 0.2850 0.2850 -0.0200 Regency Silver Corp. RSMX 12 0.6700 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 9 32.8400 32.6100 32.8400 +0.2900 RESVERLOGIX CORP. J RVX 0 0.1800 0.0000 ROYAL BANK OF CANADA RY 440 133.5500 132.3600 133.5500 +0.7900 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 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 751 0.6200 0.5900 0.5900 -0.0200 Sable Resources Ltd. SAE 35 0.0800 0.0750 0.0800 0.0000 Sage Potash Corp. SAGE 4 0.0000 0.0000 Atlas Salt Inc. SALT 52 0.9300 0.8900 0.9200 +0.0300 SAPUTO INC. SAP 35 35.4800 34.9400 35.3950 +0.4250 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 Sparta Capital Ltd. SAY 5 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 422 2.1900 2.1400 2.1700 -0.0300 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 8 10.8000 10.8000 10.8000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6700 9.6700 9.6700 -0.0200 Liberty Defense Holdings, Ltd. SCAN 3 0.1950 0.0000 SHAWCOR LTD. SCL 12 12.2700 12.1400 12.2600 +0.0900 Scottie Resources Corp. SCOT 11 0.2700 0.2650 0.2700 +0.0050 Santacruz Silver Mining Ltd. SCZ 32 0.4350 0.4300 0.4350 -0.0200 Spartan Delta Corp. SDE 33 14.6900 14.5600 14.6100 -0.1300 SEABRIDGE GOLD INC. J SEA 30 17.9800 17.8100 17.9300 -0.2500 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 31 6.8800 6.7900 6.8700 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.6000 0.5600 0.5600 -0.0800 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 15 0.2300 0.2200 0.2300 +0.0100 Sabre Gold Mines Corp. SGLD 8 0.1750 0.1750 0.1750 -0.0100 Salona Global Medical Device Corporation SGMD 5 0.4500 0.0000 Sigma Lithium Corporation SGML 39 53.0300 51.6400 52.1800 -1.1900 Signal Gold Inc. SGNL 4 0.3450 0.0000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 12 13.4800 13.3300 13.4800 +0.1600 SURGE ENERGY INC. J SGY 123 9.4800 9.3550 9.4200 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 367 65.4000 61.7400 64.9700 +2.9700 SIENNA SENIOR LIVING INC. SIA 23 10.9400 10.7850 10.9400 +0.1300 Sokoman Minerals Corp. SIC 2 0.2500 0.0000 Sienna Resources Inc. SIE 6 0.0550 0.0000 SPROTT INC. SII 3 49.4500 49.2900 49.4500 -0.4300 SilverCrest Metals Inc. SIL 32 9.3500 9.0650 9.0850 -0.3250 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 15 15.7900 15.6100 15.7600 +0.2400 STELLA-JONES INC. SJ 10 52.7900 52.4900 52.6800 -0.3600 Skeena Resources Limited SKE 7 8.7800 8.5800 8.7100 -0.4400 SUN LIFE FINANCIAL INC. SLF 150 64.6050 63.7400 64.5200 +0.4600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Standard Lithium Ltd. SLI 39 5.5200 5.2200 5.2900 -0.2500 Solitario Zinc Corp. SLR 0 0.9300 0.0000 Solaris Resources Inc. SLS 8 7.3000 7.0450 7.3000 +0.1400 Silver Tiger Metals Inc. SLVR 162 0.3450 0.3050 0.3400 +0.0300 SULLIDEN MINING CAPITAL INC. J SMC 29 0.0600 0.0000 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 1 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 39 31.8400 31.6100 31.7500 +0.1200 Sirios Resources Inc. SOI 46 0.0900 0.0850 0.0850 0.0000 SolGold plc SOLG 46 0.3550 0.3500 0.3550 -0.0150 Solar Alliance Energy Inc. SOLR 31 0.0750 0.0750 0.0750 +0.0050 SOPerior Fertilizer Corp. SOP.H 10 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 277 2.2500 2.2200 2.2500 0.0000 Southern Energy Corp. SOU 1 0.3150 0.0000 SUNOPTA, INC. SOY 48 11.3600 10.9600 11.0100 -0.2800 Spanish Mountain Gold Ltd. SPA 10 0.2450 0.2400 0.2450 -0.0050 SUPERIOR PLUS CORP. SPB 42 10.5650 10.3900 10.5650 -0.0300 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 15 0.1000 0.1000 0.1000 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 17.0000 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Stakeholder Gold Corp. SRC 37 0.9500 0.8700 0.8700 -0.1200 Sparton Resources Inc SRI 0 0.0400 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 26.8400 26.4300 26.8300 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.2400 0.0000 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 52 7.9400 7.8000 7.8800 -0.2100 SSR Mining Inc. SSRM 158 20.9800 20.5200 20.6700 -0.4300 Southern Silver Exploration Corp. SSV 27 0.2600 0.2500 0.2600 -0.0050 Summa Silver Corp. SSVR 38 0.7800 0.7200 0.7800 +0.0600 Sangoma Technologies Corporation STC 0 4.9300 0.0000 STEP Energy Services Ltd. STEP 8 3.5500 3.4900 3.5100 -0.0400 Steer Technologies Inc. STER 10 0.3650 0.3550 0.3650 +0.0050 Stelmine Canada Ltd. STH 36 0.2250 0.2050 0.2100 -0.0050 STELCO HOLDINGS INC. STLC 3 49.3500 49.3500 49.3500 +0.1900 Stamper Oil & Gas Corp. STMP 3 0.2850 0.0000 STANTEC INC. STN 25 80.3200 79.5800 79.8300 +0.8800 Standard Uranium Ltd. STND 20 0.0450 0.0450 0.0450 -0.0050 South Star Battery Metals Corp. STS 30 0.5500 0.5200 0.5300 +0.0100 STUHINI EXPLORATION LTD. STU 27 0.4400 0.4400 0.4400 -0.0300 SUNCOR ENERGY INC. SU 536 43.7400 43.1300 43.3000 -0.3000 Northern Superior Resources Inc. SUP 1 0.4700 0.0000 Surge Copper Corp. SURG 20 0.1300 0.1250 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 14 0.6700 0.0000 Sernova Corp. SVA 2 0.8500 0.0000 Silver One Resources Inc. SVE 20 0.3700 0.3600 0.3700 -0.0050 Storagevault Canada Inc. SVI 35 6.0450 5.9800 6.0450 +0.0450 SILVERCORP METALS INC. J SVM 105 5.3000 5.1700 5.2600 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 4 12.3200 12.3200 12.3200 -0.1700 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4900 0.0000 Black Swan Graphene Inc. SWAN 13 0.1250 0.0000 SUPREMEX INC. SXP 0 6.2200 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 9 0.0900 0.0000 TELUS CORPORATION T 491 28.4400 28.2200 28.3400 +0.0300 TRANSALTA CORPORATION TA 91 12.3000 12.0800 12.1600 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 4 1.5900 0.0000 PetroTal Corp. TAL 12 0.8000 0.8000 0.8000 0.0000 TAG OIL LTD. J TAO 10 0.6600 0.6500 0.6500 +0.0100 Thesis Gold Inc. TAU 5 0.9100 0.0000 Turmalina Metals Corp. TBX 10 0.3600 0.3600 0.3600 +0.0100 TUCOWS INC. TC 10 25.8100 25.2800 25.8100 +0.4900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.3700 14.2900 14.3700 +0.1400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 132 10.8400 10.5100 10.7600 +0.2000 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TRICAN WELL SERVICE LTD. TCW 97 3.2100 3.1450 3.1900 +0.0200 TORONTO-DOMINION BANK (THE) TD 648 82.1350 80.9500 82.0100 +0.7000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.7800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.3000 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.9000 8.8500 8.9000 -0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 4 94.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 1533 65.6100 61.1300 65.1200 +4.6800 Manulife Smart Short-Term Bond ETF TERM 19 9.1400 9.1300 9.1300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 8.2700 8.2600 8.2700 +0.0800 TFI INTERNATIONAL INC. TFII 27 158.1200 155.1400 156.2500 -0.7900 Triple Flag Precious Metals Corp. TFPM 19 22.2500 21.8100 21.9100 -0.7300 TD Active Global Enhanced Dividend ETF TGED 10 18.4500 18.4500 18.4500 +0.7400 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 6 1.3100 1.2500 1.2500 -0.0500 Thinkific Labs Inc. THNC 2 2.3900 2.3500 2.3900 +0.0900 Therma Bright Inc. THRM 68 0.0750 0.0700 0.0700 -0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 107.2400 107.2400 107.2400 +0.3300 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 54 27.5800 27.1300 27.4900 +0.0900 TASEKO MINES LIMITED TKO 39 2.3000 2.2700 2.3000 -0.0500 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 16 0.7500 0.7300 0.7400 -0.0100 Tilray Brands Inc. TLRY 121 3.3450 3.1700 3.3450 +0.1750 Theralase Technologies Inc. TLT 12 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.0100 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 TITAN MEDICAL INC. TMD 9 0.1900 0.1900 0.1900 +0.0150 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 2 0.3400 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 123 3.4350 3.3900 3.4300 +0.0500 TRX Gold Corporation TNX 5 0.7200 0.7200 0.7200 -0.0500 Topicus.com Inc. TOI 3 90.1600 0.0000 Transition Opportunities Corp. TOP.P 7 0.0000 0.0000 PUCARA GOLD LTD TORO 10 0.0400 0.0400 0.0400 -0.0100 TOTAL ENERGY SERVICES INC. TOT 4 8.4600 8.4400 8.4400 +0.0600 TOURMALINE OIL CORP. TOU 289 61.2300 60.4500 61.1200 +0.6200 SPIN MASTER CORP. SV TOY 2 34.7700 34.7700 34.7700 -0.7700 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1500 9.1500 9.1500 +0.0100 TD U.S. Equity Index ETF TPU 4 31.1000 31.0300 31.1000 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 43 19.1600 18.9300 19.0900 -0.0100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 100 174.8600 173.2300 174.0100 +0.4400 TC ENERGY CORPORATION TRP 397 56.7500 56.3000 56.6800 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.7400 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.2500 3.2500 3.2500 +0.0300 Talisker Resources Ltd. TSK 5 0.1350 0.1350 0.1350 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.1200 3.1200 3.1200 +0.0200 Tier One Silver Inc. TSLV 0 0.2550 0.0000 Trisura Group Ltd. TSU 5 31.7100 31.7000 31.7100 +0.1000 Titanium Transportation Group Inc. TTNM 9 3.2500 3.2000 3.2000 +0.0400 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Tudor Gold Corp TUD 1 1.2100 0.0000 Honey Badger Silver Inc TUF 3 0.2280 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 Three Valley Copper Corp. TVC 4 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 350 4.1100 4.0300 4.0500 -0.0200 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 492 0.8800 0.8700 0.8800 0.0000 Tower Resources Ltd. TWR 36 0.3000 0.2800 0.2900 -0.0150 CI Tech Giants Covered Call ETF TXF 8 15.3600 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 22.1200 21.7600 22.0800 -0.3000 TOUCHSTONE EXPLORATION INC. TXP 6 1.1400 1.1100 1.1400 +0.0300 Sprott Physical Uranium Trust USD U.U 9 11.5900 11.3000 11.3400 -0.2400 Sprott Physical Uranium Trust U.UN 260 15.5000 15.0900 15.1100 -0.3500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 3 0.0750 0.0000 Urbanimmersive Inc. UI 20 0.1000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 0 46.5200 0.0000 Uranium Royalty Corp. URC 3 2.7600 2.7500 2.7600 -0.0100 UR-ENERGY INC. J URE 18 1.2600 1.2150 1.2150 -0.0550 Americas Gold and Silver Corporation USA 14 0.7600 0.7600 0.7600 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 38 0.3050 0.3000 0.3000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 22.6200 22.5900 22.5900 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 20 25.1600 25.0700 25.1500 -0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.9200 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 28.0500 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.9800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 44.9100 44.7300 44.9100 +0.2200 Vitreous Glass Inc. VCI 2 4.8700 4.8300 4.8700 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 0 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 41.7800 41.6300 41.7700 +0.1100 Vanguard Conservative ETF Portfolio VCNS 5 26.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 11 38.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 67 42.8300 42.6800 42.8300 +0.0600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 24 32.7900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.9400 48.9400 48.9400 +0.0600 Vanguard All-Equity ETF Portfolio VEQT 26 34.2800 34.2800 34.2800 -0.0400 Vertical Exploration Inc. VERT 10 0.0650 0.0000 VERMILION ENERGY INC. VET 158 18.3800 18.0200 18.1800 +0.1850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 82 98.5700 98.0700 98.5700 +0.4700 Victoria Gold Corp. VGCX 3 10.3800 10.2600 10.3800 -0.1800 Visible Gold Mines Inc. VGD 1 0.1600 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 71.2500 71.1000 71.1000 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.6400 51.6100 51.6100 +0.1000 Vanguard Growth ETF Portfolio VGRO 41 30.0000 30.0000 30.0000 +0.1000 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 2 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.7100 0.0000 Avivagen Inc. VIV 30 0.0350 0.0300 0.0300 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 VALEURA ENERGY INC. J VLE 30 3.4300 3.2600 3.2600 +0.3200 Vision Lithium Inc. VLI 0 0.1000 0.0000 Viemed Healthcare, Inc. VMD 19 13.8600 13.7300 13.8200 +0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 15 3.4000 3.3200 3.3800 +0.0100 ValOre Metals Corp. VO 5 0.2100 0.2100 0.2100 +0.0250 Volatus Aerospace Corp VOL 0 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2000 0.2000 0.2000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.0300 30.0300 30.0300 +0.0100 Vanguard Retirement Income ETF VRIF 0 23.5800 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 41 22.4500 22.4400 22.4400 -0.0400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 68.4000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 74.6000 74.5800 74.5800 +0.0400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 74.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.3800 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 27.0500 27.0500 +1.1000 Voxtur Analytics Corp. VXTR 85 0.2350 0.2150 0.2250 +0.0150 Vizsla Silver Corp VZLA 6 2.1400 2.0800 2.1400 0.0000 Current Water Technologies Inc. WATR 179 0.0300 0.0300 0.0300 -0.0100 WestBond Enterprises Corporation WBE 5 0.2300 0.0000 Wescan Energy Corp. WCE 4 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 70 192.9600 192.1100 192.7500 +1.4500 WHITECAP RESOURCES INC. J WCP 654 11.1000 10.9700 11.0300 -0.0200 WESDOME GOLD MINES LTD. WDO 15 8.1700 8.0200 8.1600 -0.0650 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 1 0.9000 0.0000 The Westaim Corporation WED 4 2.9400 2.9100 2.9400 +0.0300 CANOPY GROWTH CORPORATION J WEED 800 2.0100 1.9300 1.9900 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 20 1.0800 1.0700 1.0700 0.0000 WELL Health Technologies Corp. WELL 176 5.2600 4.9650 5.2550 +0.2750 WEST FRASER TIMBER CO. LTD. WFG 50 104.2700 102.4000 103.7000 +0.4100 West High Yield (W.H.Y.) Resources Ltd. WHY 12 0.4050 0.4050 0.4050 +0.0150 WAJAX CORPORATION WJX 3 24.1300 24.0700 24.1300 +0.3200 The Well Told Company Inc. WLCO 1004 0.0100 0.0100 0.0100 -0.0100 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1700 0.0000 Wealth Minerals Ltd. WML 8 0.3550 0.3550 0.3550 0.0000 WESTON LTD. GEORGE WN 8 178.9600 178.1800 178.1800 +0.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WonderFi Technologies Inc. WNDR 13 0.1950 0.1950 0.1950 +0.0050 WINPAK LIMITED WPK 3 41.7200 41.5700 41.7200 -0.6600 Wheaton Precious Metals Corp. WPM 155 67.7800 66.3500 66.5700 -1.4600 WESTPORT FUEL SYSTEMS INC. WPRT 94 1.0800 1.0500 1.0600 -0.0300 West Red Lake Gold Mines Ltd. WRLG 94 0.6000 0.5900 0.6000 +0.4000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.6100 2.5800 2.6100 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 Wildsky Resources Inc. WSK 3 0.2300 0.0000 WSP GLOBAL INC. WSP 40 178.0100 175.8500 176.0500 +0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 28.5000 28.2300 28.4100 -0.3600 Water Ways Technologies Inc. WWT 5 0.1000 0.1000 0.1000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8900 0.0000 TMX GROUP LIMITED X 9 138.8000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 7 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 32.9100 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 25.4600 25.4100 25.4600 +0.0300 iShares Core Canadian Universe Bond Index ETF XBB 49 27.7000 27.6700 27.7000 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 21.1100 21.0600 21.1100 +0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 31 19.2200 19.1900 19.2200 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.9100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.6000 18.6000 18.6000 -0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 3 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 25.4600 25.3500 25.4500 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 28.6300 28.4500 28.6300 +0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 33.8800 33.8200 33.8800 -0.0200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 183 15.7400 15.6100 15.6400 -0.0500 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 15 25.7900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 51 25.8200 25.7300 25.8200 +0.1000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 27.8800 27.8500 27.8800 +0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 43 45.3500 44.9700 45.3200 +0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1700 20.1500 20.1500 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 14 19.1500 19.1500 19.1500 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 78 20.2400 20.1100 20.2000 -0.1850 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 70 24.3000 24.2500 24.2500 -0.0400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 6 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.0700 16.0400 16.0400 -0.0700 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 318 32.8350 32.7000 32.8350 +0.1050 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 31.6000 31.5400 31.6000 +0.1000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 41.1600 40.9600 41.1500 +0.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 408 31.5400 31.3900 31.5400 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.9000 0.0000 Auxly Cannabis Group Inc. XLY 31 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 20.8300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.7300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 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 46.7600 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 35 18.5400 18.5400 18.5400 -0.1600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 100.0000 99.8900 99.8900 +1.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 95 17.2800 17.1000 17.2700 +0.1800 XORTX Therapeutics Inc. XRTX 425 1.0400 0.9900 1.0300 +0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 25.8500 25.8300 25.8300 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8200 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 6 18.0500 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 131 44.0100 43.7400 44.0100 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 89.7000 89.0100 89.0100 -0.6700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 35.4600 35.1800 35.4600 +0.4800 EXCO TECHNOLOGIES LTD. XTC 2 7.1100 7.0700 7.1100 -0.0200 TDB SPLIT CORP. 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YES 2 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 7 0.0650 0.0000 Gold Terra Resource Corp. YGT 5 0.1250 0.1250 0.1250 0.0000 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zacatecas Silver Corp. ZAC 0 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 45 13.6300 13.6100 13.6100 -0.0500 BMO Balanced ETF ZBAL 6 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4800 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 21.9200 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 126 15.9700 15.8700 15.8700 +0.3000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.7600 14.7600 14.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 23 27.5800 27.5800 27.5800 +0.0500 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 21 13.1600 13.1600 13.1600 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.5900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL 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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 6 13.5400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 14.5500 14.5300 14.5300 -0.3200 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.3400 13.3400 13.3400 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 8 43.9400 43.9400 43.9400 -0.2300 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 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 5 17.1200 17.1200 17.1200 +0.2100 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.1500 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73 42.7200 42.5900 42.6700 -0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.0400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 47.7900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 3 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0300 50.0300 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.8700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 55.7100 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.7300 12.7200 12.7200 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.2100 29.2100 29.2100 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 2 27.8500 27.8000 27.8500 +0.1200 BMO Premium Yield USD ZPAY.U 0 28.3800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 399 9.0250 9.0000 9.0200 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 17 14.8500 14.8500 14.8500 +0.0500 BMO High Quality Corporate Bond Index ETF ZQB 2 27.4500 27.4500 27.4500 -0.1500 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 91.9900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.1300 22.1300 22.1300 +0.2200 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.0000 15.0000 15.0000 -0.6600 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 60.7700 60.5100 60.7700 +0.5200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6700 48.6700 48.6700 +0.0600 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.0900 13.0800 13.0900 -0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 72.2300 72.2300 72.2300 +0.6500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 55.6800 55.6800 55.6800 +0.0700 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.1500 24.1500 24.1500 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 18.3100 18.1600 18.3100 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 17.8800 17.8400 17.8800 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0200 20.0200 20.0200 -0.0300 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 22.0000 22.0000 22.0000 +0.2000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 26 18.5100 18.2900 18.5100 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 27.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 11.6900 11.6400 11.6500 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.5100 23.5100 23.5100 +0.1200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 51,847 Total Volume: 8,338,738 Total Value: $158,012,461 Advanced: 401 Declined: 434 Unchanged: 3,753 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.