Pure Trading Daily Market Summary May 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 30 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 6 0.2800 0.2800 0.2800 -0.0050 Angold Resources Ltd AAU 270 0.0200 0.0200 0.0200 +0.0050 Advantage Energy Ltd. AAV 121 7.3600 7.2250 7.2700 +0.0400 Azincourt Energy Corp. AAZ 10 0.0450 0.0000 Asbestos Corporation Limited AB.H 1 2.8500 2.8500 2.8500 +1.3000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 5 3.0800 0.0000 AbraSilver Resource Corp ABRA 15 0.3850 0.3800 0.3850 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 8 11.5000 11.4400 11.5000 0.0000 BARRICK GOLD CORPORATION ABX 549 26.9900 26.4700 26.5600 -0.4800 AIR CANADA VOTING AND VARIABLE VOTING AC 567 21.1900 20.7500 20.9500 +0.4900 Aurora Cannabis Inc. ACB 43 0.8900 0.8800 0.8800 +0.0100 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 47 45.1900 44.8200 44.9700 +0.2500 AUTOCANADA INC. ACQ 19 17.0000 16.3100 16.4400 +0.4400 Alaris Equity Partners Income Trust AD.UN 10 17.4000 17.2700 17.3900 +0.0800 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 ADENTRA Inc. ADEN 1 26.9200 0.0000 Diagnos Inc. ADK 4 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 15.8900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.4500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 9 0.0700 0.0000 American Eagle Gold Corp. AE 18 0.1000 0.0000 Anfield Energy Inc. AEC 99 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 151 80.1800 79.1700 79.4200 -0.6200 ATLAS ENGINEERED PRODUCTS LTD. AEP 3 1.2500 1.2500 1.2500 +0.2100 AETERNA ZENTARIS INC. AEZS 0 4.0800 0.0000 AF2 Capital Corp AF.P 2 0.0000 0.0000 Automotive Finco Corp. AFCC.H 55 0.9500 0.9400 0.9400 +0.0400 Alphamin Resources Corp. AFM 26 0.9200 0.9100 0.9200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 10 60.2900 59.2000 59.4200 -0.5700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 31 7.2300 7.1500 7.2100 +0.0900 ALAMOS GOLD INC. J AGI 132 18.5200 18.3300 18.4800 +0.0200 Austral Gold Limited AGLD 0 0.0400 0.0000 Silver X Mining Corp AGX 6 0.2850 0.0000 Aleafia Health Inc. AH 4 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.6800 0.0000 ALTUS GROUP LIMITED AIF 27 42.9100 42.2500 42.7100 -1.5800 AIMIA INC. AIM 21 3.5100 3.4500 3.4900 +0.1000 Clean Air Metals Inc. AIR 11 0.0700 0.0700 0.0700 -0.0050 A.I.S. Resources Limited AIS 0 0.0100 0.0000 Allkem Limited AKE 16 11.2700 11.2400 11.2400 -0.2300 Akumin Inc. AKU 5 0.8300 0.8300 0.8300 0.0000 ALTAGAS LTD. ALA 56 23.9000 23.6200 23.6300 +0.3400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9000 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.7900 21.6500 21.6500 +0.1100 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 AnalytixInsight Inc. ALY 4 0.2750 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 11 3.8800 3.7400 3.8800 +0.1000 ALMADEN MINERALS LTD. AMM 5 0.1700 0.1700 0.1700 +0.0050 Recylico Battery Materials Inc. AMY 5 0.4000 0.4000 0.4000 -0.0100 Andlauer Healthcare Group Inc. AND 6 46.8600 46.5300 46.5300 +0.2800 Anaergia Inc. ANRG 4022 1.2300 1.2000 1.2050 +0.0950 AFRICA OIL CORP. J AOI 144 2.7500 2.6950 2.7200 0.0000 Ascot Resources Ltd. AOT 90 0.6600 0.6400 0.6600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 38 22.7700 22.5400 22.5400 +0.0900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.3300 11.3300 11.3300 +0.0700 APTOSE BIOSCIENCES INC. APS 15 0.6900 0.6900 0.6900 -0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 349 11.8400 11.7600 11.8100 0.0000 ARGONAUT GOLD INC. J AR 2962 0.6600 0.6300 0.6300 -0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 27 12.7200 12.6500 12.7000 +0.2000 AMERIGO RESOURCES LTD. J ARG 8 1.5400 1.5300 1.5400 +0.0100 Aris Gold Corporation new ARIS 6 4.1100 4.0450 4.0450 -0.1650 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 0 0.1800 0.0000 Artemis Gold Inc. ARTG 7 4.9600 4.9000 4.9600 -0.0600 ARC RESOURCES LTD. ARX 283 17.5600 16.9800 17.0200 -0.2300 Avino Silver & Gold Mines Ltd. ASM 6 1.1800 1.1800 1.1800 -0.0200 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 11 9.8200 9.6950 9.7350 +0.1750 Alimentation Couche-Tard Inc. ATD 104 67.7050 66.8600 67.4900 +0.2100 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 911 3.1300 3.0200 3.0300 -0.0300 ATS Corporation ATS 8 57.9900 57.9900 57.9900 +0.7800 ATEX Resources Inc. ATX 2 1.4200 0.0000 ARITZIA INC. SV ATZ 107 37.0000 36.5000 36.7750 +0.5750 Aurion Resources Ltd. AU 5 0.7500 0.7500 0.7500 0.0000 Aurelius Minerals Inc. AUL 0 0.0200 0.0000 Gold79 Mines Ltd. AUU 0 0.0400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 33 0.1150 0.1150 0.1150 0.0000 Avant Brands Inc. AVNT 4 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.0200 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 105 7.0150 6.8600 6.8900 -0.0250 Axis Auto Finance Inc. AXIS 50 0.2800 0.2800 0.2800 0.0000 Aya Gold & Silver Inc. AYA 3 10.2000 10.2000 10.2000 -0.2200 Azarga Metals Corp. AZR 0 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 20 0.8000 0.8000 0.8000 -0.0100 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 0 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 136 44.1200 43.2400 44.0700 +0.7600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.5900 0.0000 BLACKBERRY LIMITED BB 895 6.6600 6.3700 6.6400 +0.3400 Brixton Metals Corporation BBB 25 0.1800 0.1750 0.1750 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 6 57.9100 56.8500 57.8300 -0.1400 BOMBARDIER INC. CL 'B' SV BBD.B 58 57.5300 56.7100 57.1400 -0.5900 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 23.0600 23.0600 23.0600 +0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 25.0200 24.5100 25.0200 +0.7900 BCE INC. BCE 234 64.3500 63.8300 64.2400 -0.1900 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.5700 9.5700 9.5700 +0.2300 Badger Infrastructure Solutions Ltd. BDGI 1 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.8200 6.5400 6.8200 -0.1700 BIRD CONSTRUCTION INC. BDT 3 8.5700 8.5600 8.5700 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 59.8800 59.7000 59.7000 -0.1000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 88 42.4200 41.9600 42.1200 +0.0300 Brookfield Renewable Corporation A Exch BEPC 57 47.5600 46.7300 47.0000 +0.0400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 2 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 BeWhere Holdings Inc. BEW 2 0.2050 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.3850 4.3850 4.3850 -0.1050 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 96 8.0700 7.7700 8.0000 +0.2000 Hercules Silver Corp. BIG 35 0.2050 0.2050 0.2050 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 48.2300 47.2900 47.5400 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 24 58.9300 58.9300 58.9300 +0.9100 BIRCHCLIFF ENERGY LTD. BIR 176 7.9900 7.7800 7.7800 -0.0200 Ninepoint Bitcoin ETF BITC 1 11.5200 0.0000 Bitfarms Ltd. BITF 41 1.4600 1.4400 1.4500 -0.1200 BetaPro Inverse Bitcoin ETF BITI 11 13.0800 13.0800 13.0800 +0.9700 BLOCKCHAINK2 CORP BITK 15 0.1000 0.1000 0.1000 -0.0050 CANADIAN BANC CORP. CL 'A' BK 11 13.0700 13.0300 13.0300 +0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.0600 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0500 0.0000 Bausch Lomb Corporation BLCO 4 24.2400 23.8300 24.2400 +0.4500 BALLARD POWER SYSTEMS INC. BLDP 37 6.2050 6.0200 6.1400 -0.0600 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 Blackline Safety Corp. BLN 1 2.7500 0.0000 BELLUS HEALTH INC. BLU 2 19.3700 19.3700 19.3700 -0.0300 BORALEX INC. CL 'A' BLX 49 39.5000 39.2600 39.4800 +0.1300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 260 118.6000 117.5900 118.0100 +0.3000 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 7 16.7200 16.7000 16.7000 -0.2500 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Brookfield Corporation BN 268 42.6800 41.9900 42.6100 +0.6200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 4 14.9000 14.9000 14.9000 +0.0300 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Benchmark Metals Inc BNCH 0 0.4050 0.0000 Purpose Global Bond Fund BND 1 17.1400 0.0000 BONTERRA ENERGY CORP. BNE 7 6.4000 6.2800 6.3000 -0.0600 Brookfield Reinsurance Ltd. BNRE 1 42.6300 0.0000 BANK OF NOVA SCOTIA (THE) BNS 381 67.6800 67.0600 67.2800 +0.3200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Boron One Holdings Inc. BONE 2 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.8300 15.8000 15.8000 +0.0500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 1 14.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.3500 0.0000 BIG ROCK BREWERY INC. BR 1 5.1000 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 14.9000 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 Barksdale Resources Corp. BRO 2 0.6700 0.0000 BRUNSWICK EXPLORATION INC BRW 65 0.7900 0.7600 0.7800 +0.0300 Blue Sky Uranium Corp. BSK 30 0.0950 0.0900 0.0900 -0.0100 Bluestone Resources Inc. BSR 20 0.5500 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 41 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 93 3.1900 3.1700 3.1800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 37 5.3500 5.3000 5.3000 -0.4200 Purpose Bitcoin ETF Hedged BTCC.B 614 5.4200 5.2900 5.2900 -0.4500 Purpose Bitcoin ETF Hedged USD BTCC.U 85 5.1500 5.0300 5.0300 -0.4200 3iQ Bitcoin ETF BTCQ 1 6.5100 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 61 5.5300 5.4300 5.4300 -0.4600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41 5.2600 5.1300 5.1300 -0.4400 Purpose Bitcoin Yield ETF BTCY 31 3.7400 3.6900 3.6900 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 9 4.1900 4.1300 4.1300 -0.1700 Purpose Bitcoin Yield ETF BTCY.U 6 3.6600 3.5700 3.5700 -0.0700 BAYTEX ENERGY CORP. BTE 448 4.8700 4.6250 4.6400 -0.1200 biOasis Technologies Inc. BTI 480 0.0150 0.0150 0.0150 0.0000 B2GOLD CORP. J BTO 598 5.5350 5.4500 5.4800 -0.0300 Bonterra Resources Inc. BTR 5 0.3400 0.3400 0.3400 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 4 229.4900 229.2200 229.4900 +0.4900 Banyan Gold Corp. BYN 12 0.4400 0.4400 0.4400 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 48 29.8300 29.4100 29.7400 +0.2100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.7400 0.0000 Canadabis Capital Inc. CANB 7 0.1700 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 49.8500 49.4600 49.4900 -0.0300 Dialogue Health Technologies Inc. CARE 1 3.6900 3.6900 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 7 11.5600 11.4900 11.4900 -0.0100 Horizons High Interest Savings ETF CASH 98 50.0800 50.0700 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 12 17.2100 17.2100 17.2100 -0.1100 Horizons 0-3 Month T-Bill ETF CBIL 1 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0700 0.0700 0.0700 0.0000 Manulife Smart Corporate Bond ETF CBND 4 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.4000 17.3900 17.3900 -0.0300 CABRAL GOLD INC. CBR 20 0.1500 0.1400 0.1450 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 21 62.7800 61.8600 62.6700 +0.1700 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 64.9400 64.5600 64.6000 +0.4400 CAMECO CORPORATION CCO 51 37.1500 36.6500 36.7400 -0.1400 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 19 0.0650 0.0650 0.0650 +0.0050 Cantex Mine Development Corp. CD 4 0.2800 0.0000 Canuc Resources Corporation CDA 1 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 68 78.6000 75.9700 78.4300 +2.8100 Cordoba Minerals Corp. CDB 4 0.4600 0.0000 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 41 12.9700 12.9400 12.9600 +0.0400 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.7100 30.6700 30.7100 +0.1800 CENTAMIN PLC. ORDINARY CEE 5 1.8500 1.7800 1.8300 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 26.0700 0.0000 Coelacanth Energy Inc. CEI 3 0.7000 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 7 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.8400 0.8300 0.8300 -0.0100 CES Energy Solutions Corp. CEU 29 2.5000 2.4700 2.4900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 21 15.8300 15.7900 15.8000 +0.0300 CANACCORD GENUITY GROUP INC. CF 143 10.2000 8.9800 9.1000 -1.3000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 7 21.7200 21.6000 21.7200 +0.5700 CALFRAC WELL SERVICES LTD. CFW 3 4.1100 4.0200 4.0200 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 2.0900 2.0250 2.0250 -0.0550 CENTERRA GOLD INC. CG 39 9.2500 9.0900 9.2500 +0.0800 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 177 0.3250 0.3250 0.3250 +0.0850 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 104 7.2600 7.1100 7.1100 -0.5100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.5800 0.0000 COGECO INC. SV CGO 2 54.0000 54.0000 54.0000 -0.1000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 25 8.8500 8.7200 8.7400 -0.0600 CI Gold+ Giants Covered Call ETF CGXF 3 12.1600 12.1600 12.1600 +0.0900 CALIAN GROUP LTD. CGY 1 61.8500 0.0000 Charbone Hydrogen Corporation CH 14 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 7.3700 7.3200 7.3600 +0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 7 14.4000 14.3800 14.3800 -0.1050 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 3.0300 3.0100 3.0200 +0.0100 CHESSWOOD GROUP LIMITED CHW 2 8.4400 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 86 6.0300 5.9900 6.0200 +0.1550 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 124.0300 119.8600 124.0200 +2.3700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 47 12.7900 12.6000 12.7600 +0.2200 CARDINAL ENERGY LTD. J CJ 129 6.9700 6.7800 6.8300 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 24 1.3300 1.3300 1.3300 +0.0200 CARGOJET INC. CJT 6 104.7900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.8200 16.8200 16.8200 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8700 0.0000 CELESTICA INC. SV CLS 37 14.9250 14.6550 14.8750 +0.1050 CANADIAN IMPERIAL BANK OF COMMERCE CM 306 56.0000 55.3800 55.6300 +0.0900 CIBC Pr A Series 47 CM.PR.S 0 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.7400 23.7400 23.7400 -0.1100 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 56 0.1650 0.1600 0.1600 -0.0100 Cielo Waste Solutions Corp. CMC 567 0.0600 0.0550 0.0600 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.3900 7.3100 7.3900 -0.0650 Canickel Mining Limited CML 2 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 107 2.6850 2.6200 2.6800 +0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0800 50.0700 50.0700 0.0000 CI Galaxy Metaverse Index ETF CMVX 0 0.0000 0.0000 Canada Nickel Company Inc. CNC 5 1.5500 1.5200 1.5500 +0.0900 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4500 0.0000 CANACOL ENERGY LTD. J CNE 0 10.2200 0.0000 Collective Mining Ltd. CNL 2 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 408 78.5000 76.3500 76.4300 -0.6800 CANADIAN NATIONAL RAILWAY CO. CNR 220 164.1200 161.3200 161.6100 -1.4600 Callinex Mines Inc. CNX 0 4.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 15 61.7400 61.7400 61.7400 -8.1400 Canadian Pacific Kansas City Limited CP 103 109.2600 108.0900 108.3600 -0.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 52 10.8100 10.7600 10.7600 -0.0100 CRESCENT POINT ENERGY CORP. CPG 1030 9.6300 9.3100 9.3200 -0.0800 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 17 45.4500 45.4500 45.4500 -0.1200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CREW ENERGY INC. CR 25 4.6100 4.5200 4.5300 -0.0600 Cardiol Therapeutics Inc. CRDL 11 0.7800 0.7800 0.7800 -0.0600 Critical Elements Lithium Corporation CRE 4 2.2200 2.2200 2.2200 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 15 2.6800 2.6300 2.6500 -0.0600 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.3300 15.2750 15.3300 +0.0900 CareRx Corporation CRRX 0 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.6100 15.4900 15.5600 -0.0350 Capstone Copper Corp CS 227 6.7000 6.5000 6.6900 +0.2500 CI High Interest Savings ETF CSAV 14 50.0900 50.0900 50.0900 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 133 9.3800 9.3000 9.3500 -0.0100 CryptoStar Corp. CSTR 8 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2591.0100 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 176.2300 175.8400 175.9200 +1.2700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 26 3.5350 3.4000 3.5350 +0.1400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 97 39.4800 39.2300 39.3100 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2400 0.0000 CubicFarm Systems Corp. CUB 0 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.1100 50.1100 50.1100 +0.4800 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 13.2600 13.2600 13.2600 -1.3400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 545 21.8700 21.4900 21.7300 +0.4200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 14.2300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.3200 0.0000 Cematrix Corporation CVX 4 0.2050 0.0000 CANADIAN WESTERN BANK CWB 14 24.7400 24.6800 24.7000 +0.3000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 11 0.4550 0.4525 0.4525 +0.0175 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.2700 0.0000 Calibre Mining Corp. CXB 88 1.6900 1.6500 1.6800 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.2700 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceapro Inc. CZO 3 0.5600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 15.0400 14.7900 14.8600 -0.0600 Arianne Phosphate Inc. DAN 15 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Doubleview Gold Corp. DBG 136 0.4800 0.4200 0.4200 -0.0600 Doman Building Materials Group Ltd. DBM 14 6.1700 6.1200 6.1650 +0.0350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3300 1.3100 1.3100 +0.0500 Docebo Inc. DCBO 1 48.1700 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 3.2300 3.2000 3.2000 -0.0800 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1750 0.1750 0.1750 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 4.1600 4.1500 4.1500 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 10 9.5200 9.5000 9.5000 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 41 7.3400 7.3000 7.3000 +0.0700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3600 9.3500 9.3600 +0.0100 Definity Financial Corporation DFY 5 35.2000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.5800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.6100 5.6100 5.6100 +0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.5100 9.5100 9.5100 -0.0300 Delivra Health Brands Inc. DHB 1 0.0150 0.0000 DRI Healthcare Trust DHT.UN 1 9.0300 0.0000 Star Diamond Corporation DIAM 1 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.2100 4.2100 4.2100 +0.1700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 162 14.2000 14.0800 14.0800 -0.1200 DIVERSIFIED ROYALTY CORP. J DIV 8 3.0300 3.0300 3.0300 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 331 13.6600 13.6100 13.6600 -0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2100 0.0000 Delta Resources Limited DLTA 5 0.5000 0.0000 Datametrex AI Limited DM 12 0.0750 0.0000 Desert Mountain Energy Corp. DME 1 1.4700 1.4700 1.4700 -0.0200 DENISON MINES CORP. DML 288 1.4600 1.4300 1.4500 +0.0200 DELTA 9 CANNABIS INC DN 22 0.0650 0.0000 Dye & Durham Limited DND 4 14.6000 14.5300 14.5300 +0.1700 Dentalcorp Holdings Ltd. DNTL 10 8.5700 8.3300 8.3900 +0.0500 CloudMD Software & Services Inc DOC 33 0.1900 0.1900 0.1900 +0.0050 DOLLARAMA INC. DOL 55 83.6200 82.5300 83.4900 +0.4700 BRP INC. SV DOO 11 100.3500 100.1800 100.1800 +1.4900 DUNDEE PRECIOUS METALS INC. DPM 90 10.4300 10.1500 10.4000 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 22.4900 22.4400 22.4900 +0.2100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.5200 0.4950 0.4950 -0.0250 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 103.3800 101.8800 103.3800 +1.0900 Discovery Silver Corp. DSV 10 1.1200 1.1000 1.1100 -0.0300 Dolly Varden Silver Corporation DV 7 1.0500 1.0500 1.0500 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 6 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 12 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 45.4900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 50 19.1000 19.0100 19.0500 +0.0900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.3500 21.3500 21.3500 -0.2000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 4.9600 4.9600 4.9600 -0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 13.6500 13.5000 13.5000 -1.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 104 3.2400 3.2100 3.2200 +0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Cartier Resources Inc. ECR 10 0.1450 0.1400 0.1400 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 13 5.5600 5.5400 5.5600 -0.0700 SPECTRAL MEDICAL INC. EDT 8 0.2700 0.2700 0.2700 -0.0100 Endeavour Mining plc EDV 21 35.3000 34.8200 35.0100 -0.0400 1844 Resources Inc. EFF 10 0.0450 0.0450 0.0450 0.0000 ELECTROVAYA INC. EFL 2 0.9600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 144 17.6500 17.5100 17.6000 +0.1400 ENERGY FUELS INC. J EFR 23 8.0900 7.9800 8.0900 +0.1450 ENERFLEX LTD. EFX 62 8.5600 8.4250 8.5600 +0.2300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 46 0.7000 0.7000 0.7000 +0.0200 Eguana Technologies Inc. EGT 5 0.1700 0.1700 0.1700 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 53.1700 53.1000 53.1700 +0.8800 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 26 12.9300 12.8600 12.9300 -0.0200 Electra Battery Materials Corporation ELBM 4 2.5400 2.5000 2.5400 +0.0300 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 46 16.0000 15.7900 15.9600 -0.1100 Silver Elephant Mining Corp. ELEF 12 0.4500 0.4500 0.4500 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 908.3400 908.3400 -16.6600 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 EASTERN PLATINUM LIMITED J ELR 7 0.1150 0.1150 0.1150 -0.1000 Elevation Gold Mining Corporation ELVT 5 0.1800 0.1800 0.1800 0.0000 EMERA INCORPORATED EMA 69 59.0600 58.7700 58.9300 +0.1600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 11 0.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.4000 35.4000 35.4000 +0.3950 Empress Royalty Corp. EMPR 5 0.3300 0.3300 0.3300 -0.0150 EMX Royalty Corporation EMX 1 2.7000 2.7000 2.7000 +0.0400 ENBRIDGE INC. ENB 505 53.7700 52.9300 53.0700 -0.3500 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 '15' ENB.PF.G 0 14.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.7100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.1200 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 35.7500 35.7500 35.7500 -0.2500 E Split Corp. A ENS 1 15.1400 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 8 0.0200 0.0000 EnWave Corporation ENW 2 0.3900 0.0000 EUROMAX RESOURCES LTD. J EOX 10 0.0350 0.0000 EQB Inc. EQB 22 64.0000 63.1000 63.9800 +2.5450 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 57 7.6800 7.6000 7.6700 +0.0700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 3 0.3600 0.0000 European Residential REIT ERE.UN 0 3.3300 0.0000 ENERPLUS CORPORATION ERF 36 20.0500 19.7000 19.7100 +0.1500 ERO COPPER CORP ERO 83 28.0100 27.3800 27.6600 -0.0400 ESE Entertainment Inc. ESE 15 0.2250 0.2200 0.2250 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 125 2.5200 2.2600 2.2700 -0.2900 Eskay Mining Corp. ESK 9 0.5800 0.5800 0.5800 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 19 0.3300 0.3250 0.3300 +0.0150 Hispania Resources Inc. ESPN 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.0200 11.9800 12.0200 +0.4800 Evolve Cryptocurrencies ETF ETC 1 6.4700 6.4700 6.4700 -0.4000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 8.0800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 62 8.7500 8.5900 8.5900 -0.7600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 10.6800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 3 8.7200 8.6700 8.7200 -0.6300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 109 8.9500 8.8400 8.8600 -0.8100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 157 8.4900 8.2600 8.2600 -0.7800 Purpose Ether Yield ETF ETHY 6 3.0600 3.0100 3.0200 -0.1700 Purpose Ether Yield ETF ETHY.B 24 3.6600 3.6100 3.6600 -0.1100 Purpose Ether Yield ETF ETHY.U 13 3.0000 2.9700 2.9700 -0.0500 E3 Lithium Ltd. ETL 5 2.7300 2.6700 2.7300 +0.0700 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.0600 0.0000 E2GOLD INC. ETU 50 0.0350 0.0350 0.0350 +0.0050 Encore Energy Corp. EU 4 3.0400 2.9900 3.0400 +0.0500 EXTENDICARE INC. EXE 2 6.7600 0.0000 Exro Technologies Inc. EXRO 56 2.6300 2.4200 2.6300 +0.1800 Fire & Flower Holdings Corp. FAF 9 1.3600 1.3300 1.3600 +0.0300 FansUnite Entertainment Inc. FANS 1 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 10 2.5700 2.5000 2.5000 -0.0800 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 11.0000 11.0000 11.0000 -0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.1500 13.1300 13.1300 +0.0100 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 22.1500 22.1100 22.1400 -0.1600 Fidelity Global Investment Grade Bond ETF FCIG 8 22.0300 22.0300 22.0300 -0.0800 Fidelity International High Quality Index ETF FCIQ 6 34.1800 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 81 15.3800 15.1600 15.1900 -0.1600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 234 0.6100 0.6100 0.6100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. Value Index ETF FCUV 3 13.1300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 0 0.9000 0.0000 Frontera Energy Corporation FEC 1 11.8400 11.8400 11.8400 +0.6900 Fidelity Advantage Ether ETF FETH 1 34.7500 0.0000 First Mining Gold Corp. FF 0 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 924.6800 910.4400 910.4400 -17.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 28 3.9500 3.9200 3.9200 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.4600 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 3 11.6400 11.6400 11.6400 +0.0400 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 6.7100 6.7100 6.7100 +0.0200 CI Investment Grade Bond ETF FIG 4 9.2500 9.2500 9.2500 -0.0400 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 14 13.0500 12.3900 12.3900 -0.5000 Filo Mining Corp. FIL 2 22.3300 22.1400 22.3300 -0.0700 Baselode Energy Corp. FIND 5 0.4100 0.4100 0.4100 0.0000 Sailfish Royalty Corp. FISH 2 1.2600 0.0000 Fokus Mining Corporation FKM 47 0.0800 0.0700 0.0700 -0.0200 Frontier Lithium Inc. FL 38 2.1800 1.9100 2.1700 +0.2400 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.1900 9.1800 9.1800 -0.1900 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 10 0.4050 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Flying Nickel Mining Corp FLYN 4 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 78 36.3300 35.5800 36.2300 +0.4050 Forum Energy Metals Corp. FMC 5 0.0850 0.0000 Focus Graphite Inc. FMS 5 0.2900 0.2900 0.2900 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 47 214.9200 212.1400 213.1900 +0.0500 FOBI AI INC FOBI 81 0.4150 0.3800 0.4150 +0.0400 Foran Mining Corporation FOM 18 3.6500 3.5200 3.6100 0.0000 Goodfood Market Corp FOOD 9 0.5800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 20.0200 0.0000 FPX Nickel Corp. FPX 10 0.4600 0.4550 0.4550 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 140 9.3000 9.0650 9.1800 +0.0300 Fremont Gold Ltd. FRE 2 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 45 14.4500 14.3200 14.3800 +0.1300 FENNEC PHARMACEUTICALS INC. J FRX 0 11.3900 0.0000 CI Enhanced Short Duration Bond Fund FSB 5 9.6000 9.6000 9.6000 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 192.0100 192.0100 192.0100 -4.5600 Fosterville South Exploration Ltd. FSX 5 0.5500 0.5500 0.5500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 7.3150 7.2300 7.3150 +0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 8.9100 8.9100 8.9100 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.4900 0.0000 FORTIS INC. FTS 146 61.3500 60.7500 61.2700 +0.4600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.9900 0.0000 FINNING INTERNATIONAL INC. FTT 29 34.3800 34.0700 34.0700 -0.2500 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 Fury Gold Mines Limited FURY 1 0.7100 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0500 0.0500 0.0500 +0.0050 F3 Uranium Corp. FUU 27 0.3300 0.3250 0.3250 0.0000 FORTUNA SILVER MINES INC. FVI 6 5.2100 5.2100 5.2100 -0.0600 FREEGOLD VENTURES LIMITED J FVL 5 0.6900 0.0000 Fireweed Metals Corp. FWZ 2 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 Augusta Gold Corp. G 1 1.2500 1.2500 1.2500 -0.1000 NG Energy International Corp. GASX 15 0.7000 0.6400 0.6500 -0.1000 Gatos Silver Inc. GATO 1 8.4100 8.4100 8.4100 +0.2700 Galiano Gold Inc. GAU 20 0.9600 0.9600 0.9600 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.1500 0.1500 0.1500 -0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 42.6800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 38 0.2150 0.2100 0.2100 0.0000 Global Dividend Growth Split Corp. A GDV 17 10.0900 10.0000 10.0600 -0.0700 GIBSON ENERGY INC. GEI 120 22.1400 21.8900 21.9600 +0.1700 GRAPHANO ENERGY LTD GEL 2 0.6800 0.0000 Generation Mining Limited GENM 6 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 3 0.0150 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 37 48.9000 47.8700 48.8700 +1.3000 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 4 1.9100 1.9100 1.9100 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 31 0.1500 0.1400 0.1400 -0.0150 GGL Resources Corp. GGL 0 0.1300 0.0000 Galleon Gold Corp. GGO 6 0.5500 0.0000 GAMEHOST INC. GH 3 8.2400 0.0000 CGI Inc. GIB.A 88 135.7200 134.3400 135.6700 +1.3600 Giga Metals Corporation GIGA 5 0.2800 0.2800 0.2800 +0.0050 ReGen III Corp. GIII 5 0.4700 0.4700 0.4700 -0.0300 GILDAN ACTIVEWEAR INC. GIL 67 40.2900 39.2400 40.1800 +0.6800 Horizons Gold Producer Equity Covered Call ETF GLCC 6 28.0600 0.0000 CASSIAR GOLD CORP GLDC 9 0.5200 0.0000 Global Atomic Corporation GLO 14 2.7700 2.7000 2.7650 +0.0650 Galaxy Digital Holdings Ltd. GLXY 12 5.2800 5.2800 5.2800 0.0000 Geomega Resources Inc. GMA 10 0.2000 0.2000 0.2000 0.0000 Gold Mountain Mining Corp GMTN 1 0.1700 0.0000 Golden Tag Resources Ltd. GOG 5 0.1750 0.0000 Goldmining Inc. GOLD 30 1.4300 1.4200 1.4300 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 22 27.7300 27.1900 27.5200 +0.2300 Graphite One Inc. GPH 3 1.4900 1.4500 1.4500 -0.0300 GreenPower Motor Company Inc. GPV 2 3.6500 3.6500 3.6500 +0.0800 Gratomic Inc. GRAT 14 0.2900 0.0000 Grounded Lithium Corp. GRD 5 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 40 0.0950 0.0900 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 81.0300 80.9900 81.0300 -0.2100 Goldshore Resources Inc. GSHR 16 0.3300 0.3300 0.3300 +0.0200 Gatekeeper Systems Inc. GSI 21 0.4200 0.3950 0.4000 +0.0150 Gensource Potash Corporation GSP 1 0.1100 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 36 0.5600 0.5500 0.5500 -0.0050 GOEASY LTD. GSY 25 94.7600 93.0800 94.7600 +2.3600 GRAN TIERRA ENERGY INC. J GTE 89 8.7900 8.3600 8.4300 +0.0300 KNIGHT THERAPEUTICS INC. GUD 10 4.7100 4.6700 4.6700 -0.0400 Gungnir Resources Inc. GUG 60 0.0650 0.0600 0.0650 +0.0050 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 3 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 136 38.8900 38.6300 38.7000 +0.1600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 67 1.0100 0.9900 0.9900 0.0000 Goldsource Mines Inc. GXS 2 0.3600 0.0000 HYDRO ONE LIMITED H 139 39.6700 39.0900 39.2000 -0.4000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.8200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 19.4700 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0500 10.0500 10.0500 -0.0500 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.4700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 9.8700 9.8400 9.8500 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 8 9.5400 9.5300 9.5300 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 318 7.1300 6.9100 7.1100 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.1300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 9 20.8700 20.8200 20.8200 -0.0800 Hamilton Enhanced Canadian Bank ETF HCAL 141 20.2800 20.1500 20.1900 -0.0200 HOME CAPITAL GROUP INC. HCG 0 43.4500 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.7000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.8600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.7500 0.0000 HEXO Corp. HEXO 37 2.0300 1.9600 2.0300 +0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.3500 11.2200 11.3500 -0.4000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 39 4.6300 4.5500 4.5900 +0.0600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 18.5600 18.3500 18.3500 -0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 10.1000 10.0900 10.0900 +0.0500 Harvest Healthcare Leaders Income ETF A HHL 31 8.2400 8.2300 8.2400 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 4 8.7800 8.7800 8.7800 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highgold Mining Inc. HIGH 10 0.8000 0.7800 0.8000 +0.0500 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 15 1.8100 1.7800 1.7800 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 24 4.1200 4.0600 4.1200 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 28.6200 28.6200 28.6200 -0.0300 HIGH LINER FOODS INCORPORATED HLF 0 14.4100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 9.2400 9.2400 9.2400 +0.0400 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 49 14.9100 14.8300 14.8300 0.0000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.8000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 96 77.7000 73.7500 74.7800 -8.2200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 432 14.1200 13.4500 14.0000 +1.3800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 141 11.4200 11.1600 11.3300 -0.4800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.6700 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.8100 12.7800 12.8100 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.0700 17.0200 17.0200 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 120 12.1500 11.8500 11.9300 +0.4800 Harvest Energy Leaders Plus Income ETF A HPF 5 3.3500 3.3500 3.3500 +0.1300 HPQ Silicon Inc. HPQ 8 0.2250 0.2250 0.2250 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 167 7.4700 7.4300 7.4300 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 11 44.7800 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 70 25.2600 24.9500 24.9500 -0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 16 11.1200 11.1200 11.1200 -0.1200 H&R REIT HR.UN 44 11.5500 11.4250 11.4800 -0.0650 HEROUX-DEVTEK INC. HRX 0 13.0500 0.0000 Horizons Cash Maximizer ETF HSAV 85 105.8800 105.7100 105.8100 +0.1100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 34 28.7200 28.7000 28.7100 -0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 25015 0.4500 0.4000 0.4500 +0.1050 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 36 14.3300 14.2800 14.3300 +0.0500 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 13.3100 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.1500 0.0000 HORIZONS GOLD ETF A HUG 1 16.2200 0.0000 Horizons US Large Cap Index ETF HULC 2 64.4700 64.4700 64.4700 -1.4900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.4600 11.4600 11.4600 +0.1800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 114 2.4300 2.3500 2.3800 -0.1300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.1200 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 1 11.8100 0.0000 Headwater Exploration Inc. HWX 110 6.3500 6.2100 6.2200 +0.0600 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.6900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 6.6000 6.5700 6.6000 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.7800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 50.5000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 26 55.7300 55.5800 55.7300 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 22 51.2700 51.2700 51.2700 +0.1100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 19.6900 19.6900 19.6900 +0.0400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.2800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 12.9600 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 26.0200 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 18 89.0500 88.5400 89.0500 +0.9200 i-80 Gold Corp. IAU 107 3.4500 3.2900 3.3100 -0.1400 IBEX Technologies Inc. IBT 2 0.8500 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.3300 9.2900 9.3200 -0.0100 Ivanhoe Electric Inc. IE 1 16.3100 16.3100 16.3100 +0.1600 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 29 199.4600 199.4600 199.4600 -0.5500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Itafos Inc. IFOS 1 1.9000 0.0000 INTERFOR CORPORATION IFP 35 22.7200 22.1600 22.1900 +0.1900 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 20 38.8300 38.5450 38.7400 +0.1900 IMPERIAL METALS CORP. III 2 1.8700 1.8000 1.8000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 13.1500 13.0000 13.1200 +0.1800 International Lithium Corp. ILC 10 0.0550 0.0550 0.0550 0.0000 Imagine Lithium Inc. ILI 5 0.0950 0.0950 0.0950 0.0000 AcuityAds Holdings Inc. ILLM 2 1.9100 1.9000 1.9000 -0.0200 IAMGOLD CORPORATION IMG 162 4.3900 4.2850 4.3500 +0.0100 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 103 63.3300 62.3700 62.5200 +0.2000 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 13.7800 13.7100 13.7300 -0.0050 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 7 12.5700 12.4200 12.5500 +0.3100 INPLAY OIL CORP. J IPO 6 2.6300 0.0000 IMPACT Silver Corp. IPT 6 0.3350 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.3900 0.0000 i3 Energy plc ITE 37 0.3200 0.3150 0.3150 0.0000 Integra Resources Corp. ITR 8 0.8000 0.8000 0.8000 +0.1100 IVANHOE MINES LTD. CL 'A' J IVN 119 12.4500 12.1100 12.3800 +0.0400 Invesque Inc. CAD IVQ 33 1.1300 1.1200 1.1300 -0.0700 Inventus Mining Corporation IVS 2 0.1000 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 21.0900 0.0000 Jourdan Resources Inc. JOR 10 0.0800 0.0800 0.0800 +0.0050 JOURNEY ENERGY INC. JOY 6 6.1800 6.0200 6.0200 -0.0300 Jervois Global Limited JRV 23 0.1000 0.0950 0.0950 -0.0050 Jamieson Wellness Inc. JWEL 6 32.7800 32.2000 32.2000 -0.7600 KINROSS GOLD CORPORATION K 355 7.1300 7.0500 7.1100 -0.0200 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kutcho Copper Corp. KC 1 0.2250 0.0000 Kodiak Copper Corp. KDK 13 0.7500 0.7400 0.7500 0.0000 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.5400 0.0000 Kolibri Global Energy Inc. KEI 1 4.8100 4.8100 4.8100 -0.0100 KELT EXPLORATION LTD. J KEL 44 5.2750 5.1550 5.1750 +0.0650 Kesselrun Resources Ltd. KES 8 0.0500 0.0000 KEYERA CORP. KEY 293 31.6100 30.9900 31.1100 -0.2900 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kiplin Metals Inc. KIP 6 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 17.8900 17.7500 17.8000 +0.1000 Kingsmen Resources Ltd. KNG 4 0.2200 0.0000 K92 Mining Inc. KNT 22 6.8000 6.7100 6.7200 +0.0200 Kiaro Holdings Corp KO 150 0.0150 0.0150 0.0150 0.0000 KP TISSUE INC. KPT 1 10.1700 0.0000 Karora Resources Inc. KRR 70 5.5000 5.2900 5.4800 +0.1700 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 8 0.1000 0.1000 0.1000 -0.0050 KINAXIS INC. J KXS 12 179.1500 176.9600 179.1000 -1.6200 LOBLAW COMPANIES LIMITED L 46 123.7000 122.7500 123.1900 +0.8800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Labrador Gold Corp. LAB 0 0.2100 0.0000 MediPharm Labs Corp. LABS 12 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 83 27.7100 26.5200 27.5900 +0.9650 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 17 32.3800 32.1400 32.1400 +0.1100 LithiumBank Resources Corp LBNK 1 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 8.7000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.8900 9.8900 9.8900 -0.0100 Century Lithium Corp. LCE 10 1.0500 1.0200 1.0500 +0.0400 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 44 3.2200 3.0200 3.2100 +0.1400 The Lion Electric Company warrants LEV.WT.A 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0500 0.0000 Lifeist Wellness Inc. LFST 11 0.0350 0.0000 Liberty Gold Corp. LGD 25 0.5300 0.5100 0.5100 -0.0200 Largo Inc. LGO 9 6.3300 6.2500 6.2900 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 17 2.9000 2.8000 2.8300 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 65 30.1800 29.6000 29.8200 +0.7100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Li3 Lithium Corp. LILI 0 0.4500 0.0000 Lion One Metals Limited LIO 55 0.8900 0.8900 0.8900 -0.0100 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Lithium South Development Corporation LIS 5 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 40 0.2500 0.2450 0.2500 -0.0200 Lithium Chile Inc. LITH 3 0.6900 0.0000 Mason Graphite Inc. LLG 14 0.2650 0.2600 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 4 0.4200 0.0000 Lumine Group Inc. LMN 14 19.0000 18.9500 19.0000 0.0000 LEON'S FURNITURE LTD. LNF 7 23.5000 23.5000 23.5000 -0.0300 LINAMAR CORPORATION LNR 20 66.1800 65.2650 66.1800 +2.5300 TomaGold Corporation LOT 10 0.0300 0.0300 0.0300 +0.0050 Cannara Biotech Inc. LOVE 2 0.8700 0.0000 Lightspeed Commerce Inc. LSPD 323 19.6450 18.9200 19.5000 +0.6200 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.7400 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.4700 0.0000 LUNDIN GOLD INC. J LUG 76 18.7400 18.4000 18.5900 +0.0400 Lumina Gold Corp. LUM 5 0.6000 0.6000 0.6000 -0.0200 LUNDIN MINING CORPORATION LUN 698 11.1800 10.8300 11.1400 +0.4400 MAG SILVER CORP. J MAG 30 17.7400 17.4800 17.5000 -0.3600 Minera Alamos Inc. MAI 75 0.3900 0.3800 0.3850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.8500 7.8500 7.8500 +0.9100 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Masivo Silver Corp MASS 1 0.2500 0.0000 MAX Resource Corp. MAX 5 0.1300 0.1300 0.1300 -0.0100 Maxar Technologies Inc. MAXR 2 70.9300 70.9300 70.9300 -1.2100 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 7 0.3100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 2 6.5650 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 10.3800 10.3800 10.3800 -0.1300 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 +0.0100 Medexus Pharmaceuticals Inc. MDP 65 1.4800 1.4500 1.4500 0.0000 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 196 21.2000 20.5400 20.6950 -0.1050 MAINSTREET EQUITY CORP. J MEQ 2 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 567 26.7400 26.5200 26.7200 +0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 22.1700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 42 27.0600 25.9300 25.9300 -1.5200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3400 17.3200 17.3400 -0.0300 MAGNA INTERNATIONAL INC. MG 69 73.3300 71.8500 73.0100 +0.7300 MEGA URANIUM LTD. J MGA 10 0.1750 0.1750 0.1750 0.0000 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 4 16.5800 16.5800 16.5800 -0.1400 Minaurum Gold Inc. MGG 10 0.2400 0.2250 0.2250 -0.0250 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 7 0.4750 0.0000 Minto Apartment REIT MI.UN 10 13.9400 13.6500 13.9200 +0.2150 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.9000 18.9000 18.9000 -0.0400 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 2 2.1500 2.0800 2.0800 +0.1100 MCAN MORTGAGE CORPORATION MKP 2 15.3700 0.0000 Melkior Resources Inc MKR 15 0.2650 0.2650 0.2650 +0.0050 Millennial Potash Corp. MLP 4 0.3500 0.0000 Metallic Minerals Corp. MMG 3 0.3900 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.4600 2.3900 2.4600 +0.0600 Meridian Mining UK Societas MNO 0 0.5600 0.0000 Mednow Inc MNOW 4 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.5300 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.0400 0.0000 Purpose Cash Management Fund MNY 1 100.1500 0.0000 MOGO Inc. MOGO 2 1.0800 1.0800 1.0800 +0.0300 MARATHON GOLD CORPORATION J MOZ 208 0.9800 0.9700 0.9800 +0.0400 Dream Impact Trust MPCT.UN 3 2.5200 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 67 12.6000 12.1400 12.5900 +0.3800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 17.1600 17.0700 17.1100 +0.0700 Mission Ready Solutions Inc. MRS 10 0.0550 0.0550 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3500 5.3000 5.3500 +0.1000 METRO INC. MRU 24 77.3000 76.6700 77.3000 +0.3000 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 10 0.6300 0.6300 0.6300 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 6.8400 6.8400 6.8400 -0.3400 MULLEN GROUP LTD. MTL 17 15.4700 15.3300 15.3300 +0.0300 MTY FOOD GROUP INC. MTY 8 60.1200 59.8100 59.8100 +0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 7 11.9100 11.9100 11.9100 +0.0100 Moovly Media Inc. MVY 40 0.0800 0.0750 0.0800 +0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 59.2800 59.2800 59.2800 -0.1900 Reklaim Ltd. MYID 40 0.0550 0.0450 0.0500 +0.0050 NATIONAL BANK OF CANADA NA 269 102.2200 101.2600 101.3000 -0.2800 National Bank of Canada Pr Series 38 NA.PR.C 5 25.4000 25.4000 25.4000 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7000 17.7000 17.7000 +0.0500 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 6 24.0500 0.0000 New Age Metals Inc. NAM 5 0.0600 0.0000 Nano One Materials Corp. NANO 0 2.8600 0.0000 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 8.0800 8.0400 8.0800 +0.0100 Neighbourly Pharmacy Inc. NBLY 1 21.2500 0.0000 NEO Battery Materials Ltd. NBM 30 0.2850 0.2750 0.2800 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 506 0.0900 0.0900 0.0900 -0.0050 Newcrest Mining Limited NCM 77 26.6200 26.2500 26.3000 -0.5400 NEVADA COPPER CORP. J NCU 2 0.3250 0.0000 Neptune Digital Assets Corp NDA 3 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.2950 0.0000 INDIVA Limited NDVA 5 0.0700 0.0000 Neo Performance Materials Inc. NEO 5 8.3100 8.3100 8.3100 +0.0400 Canadian Net Real Estate Investment Trust NET.UN 2 5.4500 5.4200 5.4200 -0.1000 Nexe Innovations Inc NEXE 8 0.5200 0.0000 NextSource Materials Inc. NEXT 19 2.0300 1.9400 1.9400 -0.0900 New Found Gold Corp. NFG 8 6.5800 6.5400 6.5800 -0.1400 NFI GROUP INC NFI 80 10.7700 10.3900 10.7200 +0.4000 NOVAGOLD RESOURCES INC. J NG 3 7.4400 7.3700 7.3700 -0.1600 Northern Graphite Corporation NGC 9 0.4700 0.4700 0.4700 +0.0150 NEW GOLD INC. NGD 155 1.9100 1.9000 1.9100 +0.0500 NGEx Minerals Ltd. NGEX 0 5.7800 0.0000 Newmont Corporation NGT 106 65.3400 64.1900 64.6400 -0.5700 Fuelpositive Corporation NHHH 21 0.1150 0.1100 0.1100 +0.0100 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0850 0.0850 0.0850 0.0000 Magna Mining Corp. NICU 70 0.9300 0.9000 0.9000 0.0000 Surge Battery Metals Inc NILI 10 0.2350 0.0000 Nickel 28 Capital Corp NKL 2 1.5500 1.5300 1.5300 -0.1700 North American Construction Group Ltd. NOA 18 25.8900 25.2500 25.6900 -0.1100 Nouveau Monde Graphite Inc. NOU 6 4.7900 4.7900 4.7900 -0.1800 NOVA ROYALTY CORP NOVR 0 1.6000 0.0000 NowVertical Group Inc NOW 9 0.2850 0.0000 NORTHLAND POWER INC. NPI 214 32.5500 32.0700 32.0900 -0.2900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 1 2.2500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 162 88.4900 86.1000 86.2000 -0.9100 New Pacific Metals Corp. New NUAG 0 3.4200 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Nulegacy Gold Corporation NUG 61 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 179 0.1650 0.1600 0.1650 +0.0050 NUVISTA ENERGY LTD. NVA 62 11.2900 11.0300 11.0700 -0.2300 Nuvei Corporation S.V. NVEI 73 55.9600 54.1200 55.1500 +0.7600 Novo Resources Corp. NVO 4 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 37.7700 37.7500 37.7500 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 136 8.0750 7.9500 8.0300 +0.0200 Newport Exploration Ltd. NWX 18 0.2700 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 144 5.2700 5.1800 5.2500 +0.0350 CI Energy Giants Covered Call ETF NXF 9 5.8300 5.8100 5.8100 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 25 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 5 9.6100 9.6100 9.6100 -0.0100 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 6 8.5300 8.4400 8.4500 +0.0400 Outcrop Silver & Gold Corporation OCG 39 0.2500 0.2400 0.2450 0.0000 Oroco Resource Corp. OCO 7 0.8000 0.8000 0.8000 -0.0300 Osisko Development Corp ODV 6 7.0300 7.0000 7.0000 -0.0700 OCEANAGOLD CORPORATION OGC 214 3.4300 3.3600 3.4200 +0.0600 OrganiGram Holdings Inc. OGI 20 0.6900 0.0000 Orogen Royalties Inc. OGN 0 0.5700 0.0000 Organto Foods Inc. OGO 20000 0.1000 0.1000 0.1000 -0.0150 Orla Mining Ltd. OLA 16 6.3300 6.3000 6.3300 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2950 0.0000 ONCOLYTICS BIOTECH INC. ONC 3 2.2800 2.2700 2.2800 +0.1200 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 9 61.0600 61.0000 61.0600 -0.2100 Opensesame Acquisition Corp. OPEN.P 1 0.0000 0.0000 OPSENS INC. J OPS 1 1.5900 1.5900 1.5900 -0.1100 Optiva Inc. OPT 0 18.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 23.5200 23.1700 23.4800 +0.0500 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 1 1.5900 1.5900 1.5900 0.0000 ORFORD MINING CORPORATION ORM 2 0.1800 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0350 0.0000 OSISKO MINING INC. J OSK 232 3.9000 3.6600 3.6600 -0.1900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.7000 0.0000 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 223 56.0000 54.7400 55.4500 +0.0800 Ovintiv Inc. OVV 91 47.9400 46.5800 46.7900 +0.3400 CGX Energy Inc. OYL 10 1.4800 1.3500 1.4000 -0.0200 PAN AMERICAN SILVER CORP. PAAS 37 24.2200 23.8500 23.9100 -0.4600 Payfare Inc. PAY 2 6.7500 6.7500 6.7500 +0.0500 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.6100 0.0000 POLLARD BANKNOTE LIMITED PBL 0 23.9900 0.0000 PowerBrand Solutions Inc. PBX 6 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 25 0.2000 0.1850 0.1950 -0.0050 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 9 66.1800 64.8700 65.2100 -0.0700 Invesco Canadian Dividend Index ETF PDC 11 31.0200 30.9400 31.0200 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.9100 0.0000 Purpose Enhanced Dividend Fund PDIV 9 10.1500 10.1000 10.1000 -0.0600 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 4 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5300 0.0000 Prospera Energy Inc. PEI 300 0.1150 0.1150 0.1150 +0.0100 Pacific Empire Minerals Corp. PEMC 0 0.0150 0.0000 Peruvian Metals Corp. PER 5 0.0400 0.0000 Pet Valu Holdings Ltd. PET 1 35.8000 35.8000 35.8000 +0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 212 12.2600 11.8900 11.9500 -0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.7100 9.6900 9.7100 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3100 0.0000 Prosper Gold Corp. PGX 0 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.6500 6.6000 6.6000 -0.1100 Sprott Physical Gold Trust CAD PHYS 8 21.2000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.0100 6.0100 6.0100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5100 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 14.4000 14.2500 14.4000 +0.9400 Pipestone Energy Corp. PIPE 1 2.5150 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 28 33.1000 32.8500 32.9900 +0.0500 Parkit Enterprise Inc. PKT 15 0.9000 0.8700 0.9000 +0.0200 PARK LAWN CORPORATION PLC 9 25.3700 25.1700 25.2900 +0.2300 Pluribus Technologies Corp. PLRB 4 1.1000 1.1000 1.1000 -0.4000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0300 4.0300 4.0300 -0.0100 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 12.5300 0.0000 PIMCO Monthly Income Fund PMIF 58 18.0300 18.0100 18.0200 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6500 0.6200 0.6500 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 18 13.0000 12.8000 12.8400 -0.1500 PINE CLIFF ENERGY LTD. J PNE 32 1.3000 1.3000 1.3000 +0.0500 Kraken Robotics Inc. PNG 10 0.5400 0.5400 0.5400 +0.0200 Power Nickel Inc. PNPN 135 0.3050 0.2800 0.2850 +0.0050 Premium Nickel Resources Ltd. PNRL 50 1.3200 1.2200 1.2300 -0.1400 POLYMET MINING CORP. J POM 2 2.2200 2.2100 2.2100 +0.0700 PopReach Corporation POPR 5 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 16 31.1700 30.7700 30.8600 -0.3700 POWER CORPORATION OF CANADA SV POW 220 36.1200 35.6400 36.0100 +0.2100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 319 43.7900 43.2200 43.3400 -0.1700 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.5000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 21.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 34 0.0800 0.0750 0.0800 -0.0100 Perpetua Resources Corp. PPTA 8 7.2100 6.9000 7.1600 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 17 19.0300 18.8400 19.0300 -0.1600 ProFound Medical Corp. PRN 5 18.3400 18.2500 18.2600 +0.3800 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0550 0.0550 0.0550 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.9800 1.9800 1.9800 +0.0500 Pro Real Estate Investment Trust PRV.UN 1 5.5200 5.5200 5.5200 +0.0400 Prime Mining Corp. PRYM 4 2.6600 2.5600 2.6600 +0.0300 Purpose High Interest Savings Fund PSA 22 50.0700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.9300 16.9300 16.9300 -0.0900 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 16 12.3300 11.9000 11.9000 -0.3100 PRAIRIESKY ROYALTY LTD. PSK 57 22.5600 22.3300 22.4400 +0.2400 Sprott Physical Silver Trust PSLV 7 11.7600 0.0000 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 3 5.8000 5.7500 5.7500 +0.1700 PLATINUM GROUP METALS LTD. J PTM 2 2.2900 2.2600 2.2900 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1195 0.0500 0.0450 0.0500 +0.0050 Pulse Oil Corp. PUL 20 0.0450 0.0450 0.0450 -0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 15 0.2450 0.2400 0.2400 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 64 28.1700 27.6100 27.8300 +0.3900 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.7000 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2300 17.2200 17.2300 +0.0100 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 14 1.0000 1.0000 1.0000 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 8 14.0500 13.9500 13.9700 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 13 33.8100 33.4900 33.8100 +0.1500 The Bitcoin Fund Class A units QBTC 10 39.1200 38.8700 38.8700 -3.2100 The Bitcoin Fund QBTC.U 5 29.2300 28.8700 28.8700 -1.7600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 16 8.3600 8.2400 8.2900 -0.2400 Quantum eMotion Corp. QNC 84 0.0700 0.0650 0.0650 0.0000 Quebec Precious Metals Corporation QPM 6 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 21.2100 21.1500 21.2000 +0.0300 Invesco NASDAQ 100 Index ETF QQC.F 1 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 97.0600 96.1800 96.9000 +1.1000 Questor Technology Inc. QST 5 0.9200 0.9200 0.9200 +0.0300 Quarterhill Inc. QTRH 4 1.4100 1.4100 1.4100 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.4300 0.0000 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Rackla Metals Inc. RAK 2 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.7500 5.7500 5.7500 +0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 18 76.4200 75.6300 76.4200 +0.2600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 52 23.0200 22.8500 22.9000 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 10 0.2800 0.2800 0.2800 -0.0150 RICHELIEU HARDWARE LTD. RCH 5 42.8600 42.8400 42.8600 +0.9600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 142 66.2800 65.4700 66.1000 +0.2100 Rock Tech Lithium Inc. RCK 0 2.3100 0.0000 Radisson Mining Resources Inc. RDS 15 0.2150 0.2150 0.2150 +0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 4 5.3900 5.3000 5.3900 -0.0700 The Real Brokerage Inc. REAX 6 1.6200 1.5600 1.6100 -0.0100 Reconnaissance Energy Africa Ltd. RECO 0 1.3550 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 60 20.7900 20.3900 20.5200 -0.2300 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.7900 0.0000 RevoluGROUP Canada Inc. REVO 15 0.1400 0.1350 0.1400 +0.0050 Reunion Gold Corporation RGD 3 0.4500 0.0000 Regenx Tech Corp. RGX 24 0.1100 0.1100 0.1100 +0.0700 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 43 0.6100 0.5800 0.6100 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 3 0.1800 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.3300 16.3300 16.3300 -0.0100 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 151 12.4800 12.0200 12.1900 -0.4500 ROK Resources Inc. ROK 4 0.3750 0.0000 Roots Corporation ROOT 25 3.0200 2.9700 3.0200 +0.0300 Canstar Resources Inc. ROX 5 0.0550 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 18.0000 18.0000 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 38.0000 0.0000 Red Pine Exploration Inc. RPX 2 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5700 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 6.2750 6.2400 6.2400 -0.0300 Reyna Silver Corp. RSLV 10 0.2450 0.2450 0.2450 +0.0050 RUSSEL METALS INC. RUS 38 34.2100 33.9400 33.9400 -0.0600 Revival Gold Inc. RVG 80 0.6000 0.6000 0.6000 +0.0200 RESVERLOGIX CORP. J RVX 2 0.1500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 345 132.1900 130.9300 131.3400 +0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 41 0.5600 0.5400 0.5600 +0.0200 Sable Resources Ltd. SAE 40 0.0650 0.0600 0.0650 0.0000 Atlas Salt Inc. SALT 17 1.4100 1.3400 1.3600 -0.0800 SAPUTO INC. SAP 24 34.6200 34.4200 34.6200 +0.5150 Sparta Capital Ltd. SAY 8 0.0250 0.0000 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.5000 0.0000 Sabio Holdings Inc. SBIO 2 0.8500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 3 10.1300 0.0000 SHAWCOR LTD. SCL 41 12.6900 12.4800 12.4800 +0.1900 Scottie Resources Corp. SCOT 132 0.3450 0.2700 0.3100 +0.0600 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.0600 0.0600 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 28 0.4050 0.3950 0.4050 +0.0050 Spartan Delta Corp. SDE 21 15.0600 14.9500 15.0000 -0.2500 Stampede Drilling Inc. SDI 4 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 8 21.2300 21.1200 21.2300 +0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 57 0.1800 0.1800 0.1800 +0.0100 SECURE ENERGY SERVICES INC. J SES 86 6.3100 6.2200 6.2400 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 3 0.5600 0.0000 Softchoice Corporation SFTC 2 14.8000 0.0000 Snowline Gold Corp. SGD 99 3.3500 3.2300 3.2700 +0.0400 Superior Gold Inc. SGI 5 0.2100 0.2100 0.2100 -0.0100 Sabre Gold Mines Corp. SGLD 10 0.1800 0.1750 0.1800 +0.0050 Salona Global Medical Device Corporation SGMD 6 0.4500 0.0000 Sigma Lithium Corporation SGML 21 50.5600 50.0800 50.5600 +1.4100 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 24 13.2500 13.0500 13.1000 0.0000 SURGE ENERGY INC. J SGY 244 8.0200 7.9050 7.9500 +0.0800 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 1029 86.9600 81.9900 86.1400 +3.1000 SIENNA SENIOR LIVING INC. SIA 21 11.1200 11.0500 11.0600 +0.0700 SPROTT INC. SII 2 47.5800 47.1600 47.5800 +0.8300 SilverCrest Metals Inc. SIL 4 9.3100 9.3100 9.3100 +0.0650 SAVARIA CORPORATION J SIS 11 16.8700 16.6200 16.8700 +0.3100 STELLA-JONES INC. SJ 9 54.5200 54.5200 54.5200 +0.0200 Skeena Resources Limited SKE 6 9.5800 9.3800 9.5800 -0.2200 Strikepoint Gold Inc. SKP 15 0.0650 0.0650 0.0650 0.0000 SKRR Exploration Inc. SKRR 10 0.0750 0.0000 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 104 65.4700 65.1900 65.2400 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 11 4.6500 4.4600 4.5300 +0.2400 Solitario Zinc Corp. SLR 10 0.8200 0.8100 0.8100 -0.0200 Solaris Resources Inc. SLS 2 6.6700 6.6700 6.6700 -0.0250 Silver Tiger Metals Inc. SLVR 20 0.3150 0.2950 0.3150 +0.0050 SIERRA METALS INC. J SMT 2 0.4000 0.0000 Search Minerals Inc. SMY 205 0.0500 0.0500 0.0500 0.0000 SNC - LAVALIN GROUP INC. SNC 28 32.2800 31.9100 31.9600 -0.0500 ShaMaran Petroleum Corp. SNM 105 0.0600 0.0600 0.0600 0.0000 Select Sands Corp. SNS 7 0.0450 0.0000 Sirios Resources Inc. SOI 31 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4000 0.0000 Solar Alliance Energy Inc. SOLR 32 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 2.0600 2.0500 2.0600 +0.0500 Southern Energy Corp. SOU 2 0.2950 0.0000 SUNOPTA, INC. SOY 3 10.7600 10.7200 10.7500 -0.0100 SUPERIOR PLUS CORP. SPB 34 9.5150 9.3800 9.5150 +0.0500 Snipp Interactive Inc. SPN 20 0.0950 0.0900 0.0950 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 1 16.6900 0.0000 Stakeholder Gold Corp. SRC 0 0.8900 0.0000 Sparton Resources Inc SRI 5 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 43 25.9300 25.6400 25.7500 +0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1400 0.0000 SANDSTORM GOLD LTD. SSL 24 8.2400 8.2050 8.2400 +0.0400 SSR Mining Inc. SSRM 57 23.0700 22.8200 22.9300 +0.0100 Southern Silver Exploration Corp. SSV 5 0.2150 0.2150 0.2150 0.0000 Summa Silver Corp. SSVR 15 0.7100 0.7000 0.7000 0.0000 Sangoma Technologies Corporation STC 0 4.9700 0.0000 STEP Energy Services Ltd. STEP 37 3.2700 3.1000 3.1100 -0.0600 Steer Technologies Inc. STER 5 0.2950 0.2950 0.2950 +0.0250 Stelmine Canada Ltd. STH 7 0.1700 0.1700 0.1700 +0.0050 STELCO HOLDINGS INC. STLC 25 47.8300 45.9800 47.7800 +2.2500 Stamper Oil & Gas Corp. STMP 2 0.3150 0.0000 STANTEC INC. STN 12 81.4900 0.0000 Standard Uranium Ltd. STND 80 0.0350 0.0350 0.0350 0.0000 South Star Battery Metals Corp. STS 25 0.4750 0.4650 0.4750 -0.0550 Stallion Discoveries Corp. STUD 2 0.3500 0.0000 SUNCOR ENERGY INC. SU 1789 40.5600 39.9850 40.0800 +0.4100 Northern Superior Resources Inc. SUP 5 0.4700 0.4700 0.4700 0.0000 Surge Copper Corp. SURG 15 0.1300 0.1250 0.1300 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.7500 0.0000 Sernova Corp. SVA 15 0.9500 0.9300 0.9500 +0.0100 Silver One Resources Inc. SVE 10 0.4000 0.3950 0.4000 0.0000 Storagevault Canada Inc. SVI 3 6.0150 5.9800 6.0150 +0.0600 SILVERCORP METALS INC. J SVM 19 5.0700 5.0100 5.0100 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Black Swan Graphene Inc. SWAN 2 0.1250 0.0000 SUPREMEX INC. SXP 7 6.2200 6.1600 6.1600 +0.5900 StageZero Life Sciences Ltd. SZLS 13 0.0800 0.0000 TELUS CORPORATION T 663 27.9000 27.4100 27.6600 -0.4800 TRANSALTA CORPORATION TA 123 13.1300 12.8200 13.0500 +0.3200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 14 0.7400 0.7400 0.7400 +0.0100 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 Tombill Mines Limited TBLL 4 0.0150 0.0000 TUCOWS INC. TC 17 35.8900 35.3100 35.8900 -2.3400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.7700 14.6500 14.7700 +0.2300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 20 10.8450 10.7400 10.8450 +0.0500 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 68 3.0700 3.0000 3.0000 -0.0500 TORONTO-DOMINION BANK (THE) TD 902 84.1400 82.0200 82.2700 -1.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.7500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.5900 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 1 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 9.2200 9.2100 9.2200 +0.0500 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 129 59.2200 58.0600 59.2100 +0.7900 Tembo Gold Corp. TEM 5 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 46 9.1800 9.1800 9.1800 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 5 7.8100 7.8050 7.8100 +0.1400 TFI INTERNATIONAL INC. TFII 16 141.2100 141.1300 141.1300 -1.1600 Triple Flag Precious Metals Corp. TFPM 15 22.9500 22.6300 22.7200 -0.3700 TD Active Global Enhanced Dividend ETF TGED 2 18.4500 0.0000 Trillium Gold Mines Inc. TGM 5 0.1250 0.1250 0.1250 -0.0150 THERATECHNOLOGIES INC. TH 1 1.2500 1.2500 1.2500 -0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2000 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 1 0.0700 0.0000 Coloured Ties Capital Inc. TIE 2 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 20 104.2900 103.9300 104.2900 -0.2800 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 101 24.1600 22.8100 23.9200 +0.7900 TASEKO MINES LIMITED TKO 32 2.0500 2.0300 2.0400 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 94 0.7300 0.7200 0.7300 0.0000 TALON METALS CORP. J TLO 10 0.3100 0.3100 0.3100 0.0000 Tilray Brands Inc. TLRY 97 3.7200 3.5800 3.7000 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0900 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 5 0.0000 0.0000 TREASURY METALS INC. J TML 3 0.3050 0.0000 TRILOGY METALS INC. J TMQ 5 0.9000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 53 2.7500 2.7100 2.7400 -0.0250 TRX Gold Corporation TNX 64 0.8100 0.7800 0.7800 +0.0200 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 5 89.9000 0.0000 TOURMALINE OIL CORP. TOU 688 59.5300 57.5900 57.7500 -0.7100 SPIN MASTER CORP. SV TOY 4 38.0200 37.1200 38.0200 +1.0200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.9600 0.0000 TD U.S. Equity Index ETF TPU 1 30.9100 30.9100 30.9100 -0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 81 19.6300 19.2200 19.5600 +0.4000 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 Troubadour Resources Inc. TR 3 0.3875 0.0000 Toubani Resources Inc. TRE 5 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 190 162.3000 160.7500 162.3000 +1.8400 TC ENERGY CORPORATION TRP 246 56.5200 55.9800 56.1000 +0.1200 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 3.3700 3.3300 3.3600 +0.0600 Talisker Resources Ltd. TSK 45 0.1650 0.1300 0.1650 +0.0250 TREE ISLAND STEEL LTD. TSL 3 3.2000 3.1000 3.1400 -0.0100 Tier One Silver Inc. TSLV 5 0.2250 0.2250 0.2250 -0.0300 Trisura Group Ltd. TSU 15 32.3000 31.6400 31.7700 +0.2900 Titanium Transportation Group Inc. TTNM 1 2.9500 0.0000 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 0 1.6100 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 Three Valley Copper Corp. TVC 6 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 762 3.6850 3.6100 3.6300 +0.0500 Tidewater Midstream and Infrastructure Ltd. TWM 21 0.9400 0.9400 0.9400 +0.0100 CI Tech Giants Covered Call ETF TXF 33 15.1700 15.0500 15.1700 +0.2800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 24.9400 24.3800 24.8500 +0.3500 Sprott Physical Uranium Trust USD U.U 1 12.1600 12.1600 12.1600 +0.1100 Sprott Physical Uranium Trust U.UN 38 16.3600 16.1200 16.1900 +0.1000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 2 1.1800 1.1800 1.1800 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 4 1.2100 1.1900 1.2100 -0.0100 Urbanimmersive Inc. UI 3 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.5100 0.0000 UNI-SELECT INC. UNS 10 46.5800 46.4200 46.5300 -0.0200 Uranium Royalty Corp. URC 5 2.6000 2.5600 2.6000 +0.0200 UR-ENERGY INC. J URE 1 1.2600 1.2600 1.2600 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 88 22.8100 22.7500 22.7500 -0.2900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 25.4600 25.4600 25.4600 +0.1900 Vanguard Balanced ETF Portfolio VBAL 11 28.1300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 20 23.1400 23.0600 23.0600 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 44.9600 44.9200 44.9200 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 32 41.8000 41.6900 41.7500 +0.0600 Vanguard Conservative ETF Portfolio VCNS 1 26.3000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 42.5500 42.2500 42.3000 -0.0300 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 29 32.4900 32.4800 32.4800 -0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.2400 49.2400 49.2400 +0.1800 Venzee Technologies Inc. VENZ 7 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 34.3300 34.3300 34.3300 +0.0300 Vertical Exploration Inc. VERT 7 0.0550 0.0000 VERMILION ENERGY INC. VET 117 17.2200 16.5300 16.6300 -0.1900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 85 98.2900 97.8400 98.1900 -0.0800 Victoria Gold Corp. VGCX 4 10.2800 10.2200 10.2300 -0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 70.9200 70.9200 70.9200 -0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 51.7000 51.6400 51.7000 +0.1600 Vanguard Growth ETF Portfolio VGRO 26 30.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 VISTA GOLD CORP. VGZ 1 1.0000 0.0000 Vitalhub Corp. VHI 3 2.6500 2.6000 2.6400 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 34.4300 34.4300 +0.4300 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.5000 0.0000 VIP Entertainment Technologies Inc. VIP 2 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 31.2400 0.0000 Avivagen Inc. VIV 12 0.0250 0.0250 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 21.8000 0.0000 VALEURA ENERGY INC. J VLE 28 2.4100 2.3900 2.3900 +0.0900 Vision Lithium Inc. VLI 10 0.0900 0.0900 0.0900 0.0000 VELAN INC. SV VLN 0 12.7500 0.0000 Voyageur Pharmaceuticals Ltd. VM 4 0.0700 0.0000 Vicinity Motor Corp VMC 6 1.0200 1.0200 1.0200 -0.0400 Viemed Healthcare, Inc. VMD 38 14.6200 14.0800 14.4600 +0.1500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 72 3.2500 3.1800 3.2500 -0.0100 Volatus Aerospace Corp VOL 3 0.2900 0.0000 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 44 0.1600 0.1350 0.1550 +0.0250 VIQ Solutions Inc. VQS 1 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.7100 29.5300 29.5300 -0.1300 Vanguard Retirement Income ETF VRIF 11 23.5500 23.5500 23.5500 -0.0500 VR Resources Ltd. VRR 1 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.5400 22.5200 22.5200 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.9200 22.9200 22.9200 -0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 68.1300 68.1300 68.1300 +0.3800 Vulcan Minerals Inc VUL 7 0.2550 0.2550 0.2550 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 74.5000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.3700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.1900 0.0000 Vaxil Bio Ltd. VXL 6 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 65 0.1900 0.1800 0.1850 -0.0050 Vizsla Silver Corp VZLA 5 1.9700 1.9300 1.9300 -0.0700 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0350 0.0000 WILMINGTON CAPITAL MANAGEMENT INC. CL 'B' WCM.B 1 6.7500 6.7500 6.7500 +6.7500 WASTE CONNECTIONS, INC. WCN 94 190.4700 188.0600 189.6800 +1.2200 WHITECAP RESOURCES INC. J WCP 395 10.3200 10.0700 10.0900 -0.0600 WESDOME GOLD MINES LTD. WDO 18 9.0300 8.9100 8.9100 -0.1700 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 3 2.9300 2.9000 2.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 652 1.7900 1.7200 1.7600 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 224 1.1100 1.0900 1.1100 0.0000 WELL Health Technologies Corp. WELL 224 5.9000 5.5500 5.5900 -0.2800 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 20 103.9500 101.3000 102.6300 +2.1400 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 30 0.4500 0.4500 0.4500 +0.0300 Wilton Resources Inc. WIL 5 0.4550 0.0000 Wishpond Technologies Ltd. WISH 4 0.6100 0.0000 WAJAX CORPORATION WJX 4 23.1100 23.0600 23.1100 0.0000 WestKam Gold Corp. WKG 3 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1600 0.0000 Wealth Minerals Ltd. WML 45 0.3000 0.2900 0.2900 -0.0100 WESTON LTD. GEORGE WN 5 175.1600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 8 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 46.6600 0.0000 Wheaton Precious Metals Corp. WPM 123 69.9000 68.7000 69.3000 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 24 1.0600 1.0600 1.0600 +0.1600 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 10 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.3500 2.3400 2.3500 -0.0300 WSP GLOBAL INC. WSP 20 179.4500 178.4800 178.4800 -0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 25 28.6500 27.9300 28.6200 +1.9500 Water Ways Technologies Inc. WWT 10 0.0900 0.0900 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.9800 0.0000 TMX GROUP LIMITED X 7 141.6600 141.5600 141.5600 +0.3600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 16 25.5200 25.5000 25.5100 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 120 27.9100 27.8300 27.8700 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 23 20.3400 20.2000 20.3300 +0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 24 19.2600 19.2600 19.2600 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.4700 18.4700 18.4700 +0.2400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 25.7200 25.7200 25.7200 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 23 28.4100 28.3300 28.3600 +0.0800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 34.2700 34.1900 34.2700 -0.0100 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 769 14.8200 14.5300 14.5300 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.0500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 17 25.4200 25.4200 25.4200 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 52 25.7900 25.7600 25.7900 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 28.1000 28.0400 28.1000 +0.0300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 45.2300 44.9500 45.0100 +0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1200 20.1200 20.1200 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 17 19.3100 19.3100 19.3100 -0.2300 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 18 20.8850 20.8000 20.8000 -0.1200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.3500 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5900 18.5900 18.5900 -0.1900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 4 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.9000 15.9000 15.9000 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 71 32.8400 32.7800 32.7800 +0.0600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.1400 20.1400 20.1400 -0.3100 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 11 31.8100 31.8100 31.8100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 44.2300 43.9600 44.2300 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1138 31.6200 31.5000 31.5400 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.8000 0.0000 Auxly Cannabis Group Inc. XLY 13 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 11 47.2800 47.2500 47.2800 -0.5500 Xander Resources Inc. XND 3000 0.0100 0.0100 0.0100 -0.0050 iShares High Quality Canadian Bond Index ETF XQB 3 18.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 102.0900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 15 16.9200 16.8200 16.8200 -0.0450 XORTX Therapeutics Inc. XRTX 357 0.9700 0.8600 0.9200 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 25.9500 25.9300 25.9300 -0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 25 18.1100 18.1100 18.1100 -0.0200 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 1 16.9050 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 71 43.9300 43.8100 43.9300 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 88.7800 88.1700 88.6500 +0.4200 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 6 34.4700 34.4200 34.4700 -0.1600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.8900 7.8000 7.8900 +0.2400 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3800 0.0000 Xtract One Technologies Inc. XTRA 26 0.9200 0.8900 0.8900 -0.0600 X-Terra Resources Inc. XTT 25 0.5300 0.5200 0.5300 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 68.8200 68.5500 68.7900 +0.0700 iShares Core S&P 500 Index ETF XUS.U 8 52.1700 52.0400 52.1300 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 29.3000 29.3000 29.3000 +0.1900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 69.2000 0.0000 Avante Logixx Inc. XX 0 0.9900 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 1 13.0200 13.0200 13.0200 -0.1300 YANGARRA RESOURCES LTD. YGR 25 1.8400 1.8100 1.8100 +0.0300 Gold Terra Resource Corp. YGT 5 0.1100 0.1100 0.1100 0.0000 York Harbour Metals Inc. YORK 4 0.4800 0.0000 Zinc One Resources Inc. Z.H 3 0.2600 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 13.7200 13.7100 13.7200 -0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.3600 20.3600 20.3600 +0.3900 BMO Corporate Bond Index ETF ZCB 1 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.1200 15.1200 15.1200 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.8800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 27.5700 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.5800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 8 13.2200 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 14.6800 14.6500 14.6500 -0.1800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 22.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.8200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 10 19.8400 19.8400 19.8400 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.7300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1016 34.2900 33.9700 34.0300 0.0000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 11 11.7700 11.7500 11.7600 -0.0800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.8600 0.0000 Zentek Ltd ZEN 1 2.0500 2.0500 2.0500 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 13 59.7000 58.9400 58.9400 +0.1000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 29.1600 29.1500 29.1600 +0.3000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 13.6900 13.6900 13.6900 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.6400 14.6400 14.6400 -0.0800 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4000 13.4000 13.4000 -0.0200 BMO Gov Bond Index ETF ZGB 0 46.1100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 1 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9900 16.9900 16.9900 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.1500 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 42.8100 42.7300 42.8000 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.1400 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 48.5300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 143 49.9800 49.9800 49.9800 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.7600 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.6900 12.6800 12.6800 -0.0200 Group Eleven Resources Corp. ZNG 2 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 28.9300 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 13.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 188 8.9200 8.8800 8.8800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 16 12.0800 12.0700 12.0700 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 9 14.6700 14.6600 14.6700 -0.2300 BMO High Quality Corporate Bond Index ETF ZQB 0 27.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 14 92.1900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.7400 21.6700 21.6700 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 12 14.9500 14.9300 14.9500 -0.1000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 15 60.5900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.3300 45.3300 45.3300 +0.1100 BMO ULTRA SHORT-TERM BOND ETF UN ZST 2 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.4900 55.4900 55.4900 +0.0100 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.1000 13.1000 13.1000 -0.0200 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.7900 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 4 57.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 70.8800 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.5300 23.5300 23.5300 +0.2300 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 18.0900 18.0200 18.0400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 17.6000 17.5400 17.5600 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.0700 20.0700 20.0700 +0.0200 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.4000 21.4000 21.4000 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 54 17.0300 16.8400 16.8800 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 11.5550 11.5550 11.5550 -0.0250 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 23.7700 23.7700 23.7700 +0.4500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,257 Total Volume: 11,156,691 Total Value: $148,177,111 Advanced: 390 Declined: 346 Unchanged: 3,833 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.