Pure Trading Daily Market Summary June 06 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 -0.0100 Advance Lithium Corp. AALI 14 0.0500 0.0000 Advantage Energy Ltd. AAV 105 7.4800 7.2700 7.4700 -0.0500 Azincourt Energy Corp. AAZ 465 0.0400 0.0350 0.0400 +0.0050 Abcourt Mines Inc. ABI 0 0.0650 0.0000 Aben Minerals Ltd. ABM 50 0.1350 0.1350 0.1350 -0.0650 Arbor Metals Corp. ABR 14 3.0300 3.0300 3.0300 -0.0700 AbraSilver Resource Corp ABRA 5 0.3150 0.3150 0.3150 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 9 15.1200 15.0800 15.1200 +0.0900 BARRICK GOLD CORPORATION ABX 570 23.1600 22.7100 22.9300 -0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 930 22.2050 21.9200 22.1200 +0.2100 Aurora Cannabis Inc. ACB 46 0.6900 0.6900 0.6900 -0.0100 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 33 41.1800 40.8900 41.0500 -0.8000 AUTOCANADA INC. ACQ 3 18.3500 18.2600 18.2600 -0.0400 Alaris Equity Partners Income Trust AD.UN 5 15.4100 15.4100 15.4100 +0.1200 Arctic Star Exploration Corp. ADD 10 0.0200 0.0000 Adex Mining Inc. ADE 40 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 2 28.7400 0.0000 Diagnos Inc. ADK 9 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 36 0.3300 0.3100 0.3250 +0.0100 Anfield Energy Inc. AEC 1650 0.0650 0.0550 0.0550 -0.0100 AGNICO EAGLE MINES LIMITED AEM 67 69.7600 69.1500 69.6700 -0.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.9000 0.0000 Affinity Metals Corp. AFF 0 0.4750 0.0000 Alphamin Resources Corp. AFM 12 0.8300 0.8300 0.8300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 10 52.1100 50.5600 51.0000 -1.0100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.4000 7.2900 7.3600 +0.3200 ALAMOS GOLD INC. J AGI 87 16.8500 16.5300 16.8400 +0.2150 Silver X Mining Corp AGX 5 0.2800 0.0000 Aleafia Health Inc. AH 42 0.0250 0.0250 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.2400 0.0000 ALTUS GROUP LIMITED AIF 6 47.9300 47.7000 47.7000 +0.4500 Almonty Industries Inc. AII 10 0.6900 0.0000 AIMIA INC. AIM 1 3.6000 0.0000 Allkem Limited AKE 109 13.8100 13.3400 13.7200 +0.3500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALTAGAS LTD. ALA 82 24.4400 24.1100 24.3800 +0.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 11 22.2900 21.6700 22.2900 +0.4100 Alvopetro Energy Ltd. ALV 3 9.4400 9.4400 9.4400 -0.0100 AnalytixInsight Inc. ALY 5 0.1900 0.1900 0.1900 -0.0150 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 9 3.4200 3.3900 3.4100 +0.0300 American Creek Resources Ltd. AMK 50 0.1500 0.1500 0.1500 -0.0050 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 7 0.3000 0.3000 0.3000 +0.0050 AZUCAR MINERALS LTD AMZ 5 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 2 45.5700 45.5700 45.5700 -0.5200 Anaergia Inc. ANRG 4 0.7800 0.0000 AFRICA OIL CORP. J AOI 61 2.9400 2.9200 2.9300 -0.0300 Ascot Resources Ltd. AOT 26 0.6200 0.6100 0.6100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 23.0100 22.8100 23.0100 +0.2600 Apollo Silver Corp. APGO 10 0.1800 0.0000 Appili Therapeutics Inc. APLI 1 0.0400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 7 11.5900 11.4600 11.5400 +0.0500 APTOSE BIOSCIENCES INC. APS 1 8.6500 8.6500 8.6500 -0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 460 11.6500 11.5000 11.5700 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 146 0.6100 0.6100 0.6100 +0.0100 Aclara Resources Inc. ARA 0 0.4000 0.0000 ARCpoint Inc. ARC 1 0.1700 0.0000 AECON GROUP INC. ARE 27 13.8600 13.5100 13.7900 +0.2800 AMERIGO RESOURCES LTD. J ARG 0 1.4600 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 1 3.3200 0.0000 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1 0.2300 0.0000 Arras Minerals Corp. ARK 1 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 7 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 9.0000 9.0000 +0.6100 Artemis Gold Inc. ARTG 3 4.6600 4.6500 4.6600 +0.0200 ARC RESOURCES LTD. ARX 230 17.0500 16.5000 17.0400 +0.3000 Avino Silver & Gold Mines Ltd. ASM 1 0.9300 0.0000 Algoma Steel Group Inc ASTL 14 10.4700 10.1500 10.4700 +0.5100 ATAC Resources Ltd. ATC 2 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 158 67.6500 66.7500 67.2600 -0.4700 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1973 2.9500 2.8750 2.9200 -0.0600 ATS Corporation ATS 32 61.3100 60.8700 61.2500 +1.2000 ATEX Resources Inc. ATX 9 1.0200 0.0000 Atico Mining Corporation ATY 10 0.1850 0.1850 0.1850 +0.0050 ARITZIA INC. SV ATZ 32 36.1200 35.6100 36.1200 -0.1100 Aurion Resources Ltd. AU 20 0.6500 0.6100 0.6100 -0.0700 GOLDEN MINERALS COMPANY J AUMN 6 0.1500 0.0000 Avricore Health Inc AVCR 3 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 49 0.1000 0.1000 0.1000 0.0000 Avant Brands Inc. AVNT 4 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.0400 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 57 7.2100 7.1000 7.2000 +0.1100 Aya Gold & Silver Inc. AYA 4 9.7200 9.6300 9.7200 -0.0500 A2Z Smart Technologies Corp AZ 2 2.8000 2.7400 2.8000 +0.4700 Azimut Exploration Inc. AZM 1 1.0800 1.0800 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Brookfield Asset Management Ltd. BAM 162 43.5200 42.5500 43.1300 +0.8100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6600 25.6600 25.6600 -0.0300 Aston Bay Holdings Ltd. BAY 4 0.0350 0.0000 BLACKBERRY LIMITED BB 99 7.1100 6.9500 7.1100 +0.0950 Brixton Metals Corporation BBB 5 0.2000 0.2000 0.2000 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 5 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 115 60.2200 57.0100 59.4200 +2.9600 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 6 26.0800 25.7800 26.0800 +0.0100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 28.0000 27.8600 27.8600 -0.1100 BCE INC. BCE 273 61.5400 60.8900 61.2000 -0.1400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8400 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 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bell Copper Corporation BCU 4 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.1000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.2000 6.2000 6.2000 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 1 8.4500 8.4500 8.4500 -0.0100 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 60.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 55 42.7200 42.5000 42.5800 -0.0900 Brookfield Renewable Corporation A Exch BEPC 42 47.6900 47.0000 47.0800 -0.5200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 7 15.4900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 567 10.0400 9.1700 9.7100 -0.9800 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 100 49.2400 48.8500 49.0000 +0.2000 Brookfield Infrastructure Corporation A Exch BIPC 29 63.5000 63.2800 63.5000 +0.3100 BIRCHCLIFF ENERGY LTD. BIR 368 7.8200 7.6900 7.8100 +0.0100 Bitfarms Ltd. BITF 100 1.5500 1.4150 1.5500 +0.0150 BetaPro Inverse Bitcoin ETF BITI 6 13.7800 13.7800 13.7800 +0.6600 BLOCKCHAINK2 CORP BITK 7 0.0900 0.0900 0.0900 +0.0050 CANADIAN BANC CORP. CL 'A' BK 4 13.0400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.0400 10.0400 10.0400 0.0000 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 10 0.0650 0.0650 0.0650 +0.0200 Bow Lake Capital Corp. BLCC.P 6 0.0000 0.0000 Bausch Lomb Corporation BLCO 1 24.6900 24.6900 24.6900 +0.4600 BALLARD POWER SYSTEMS INC. BLDP 180 5.9200 5.6000 5.8500 +0.1400 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 13 19.5700 19.5700 19.5700 -0.0400 BORALEX INC. CL 'A' BLX 33 38.5200 38.0000 38.4000 +0.1500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 285 117.7200 115.4000 117.7200 +2.3400 BMO B Pr Ser 44 BMO.PR.E 1 21.0400 21.0400 21.0400 -0.7700 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 2 16.5900 16.5900 16.5900 -0.2900 Brookfield Corporation BN 411 42.5800 41.4500 42.5400 +0.9200 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 15.5000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9800 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Purpose Global Bond Fund BND 3 16.8800 0.0000 BONTERRA ENERGY CORP. BNE 0 5.5900 0.0000 BENGAL ENERGY LTD. J BNG 8 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 2 41.9600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 448 66.5100 65.8800 66.4900 +0.5400 AIRBOSS OF AMERICA CORP. J BOS 1 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.4950 16.4900 16.4900 +0.1400 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.5000 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 21 4.2100 3.9100 4.2100 -0.3700 Blackrock Silver Corp. BRC 11 0.3300 0.3300 0.3300 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.3600 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.7500 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 Barksdale Resources Corp. BRO 6 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.8300 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.0900 0.0900 0.0900 -0.0050 Bluestone Resources Inc. BSR 5 0.4800 0.4800 0.4800 -0.0300 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 63 5.2600 5.1400 5.2500 +0.2900 Purpose Bitcoin ETF Hedged BTCC.B 346 5.2800 4.9600 5.2700 +0.2900 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 4 4.4300 4.4300 4.4300 -0.4400 Purpose Bitcoin ETF Hedged USD BTCC.U 201 5.0000 4.6900 5.0000 +0.3200 3iQ Bitcoin ETF BTCQ 26 5.9600 5.9500 5.9600 -0.2300 CI Galaxy Bitcoin ETF BTCX.B 7 5.4200 5.4100 5.4100 +0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.0700 0.0000 Purpose Bitcoin Yield ETF BTCY 14 3.5500 3.4600 3.5500 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 19 4.0400 3.8300 4.0400 -0.0200 Purpose Bitcoin Yield ETF BTCY.U 30 3.3400 3.3300 3.3400 -0.1100 BAYTEX ENERGY CORP. BTE 145 4.6400 4.5200 4.6400 +0.0200 B2GOLD CORP. J BTO 280 5.1500 5.1100 5.1400 0.0000 Bonterra Resources Inc. BTR 3 0.3400 0.0000 Bravada Gold Corporation BVA 30 0.0500 0.0500 0.0500 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.8300 0.0000 Boyd Group Services Inc. BYD 4 252.8900 252.8900 252.8900 +4.8900 Banyan Gold Corp. BYN 5 0.3800 0.3800 0.3800 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 20 1.5900 1.5900 1.5900 -0.4700 CAE INC. CAE 46 29.2200 28.7700 28.9500 +0.0300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.8800 10.8800 10.8800 +0.5000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 40 50.9200 50.3400 50.9000 +0.3350 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 60 12.0600 11.3900 11.9900 +0.6600 Horizons High Interest Savings ETF CASH 65 50.0500 50.0400 50.0500 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0000 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.1200 0.0000 CBLT Inc. CBLT 11 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 11 0.0500 0.0500 0.0500 -0.0050 Manulife Smart Corporate Bond ETF CBND 4 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.2300 17.2300 17.2300 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 3 63.7000 63.7000 63.7000 -0.8800 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 130 0.0400 0.0400 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 16 63.4500 63.0600 63.4500 -0.1700 CAMECO CORPORATION CCO 149 41.4100 40.1900 40.9800 -0.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 10 89.6800 88.8800 89.0600 +2.2800 Manulife Smart Dividend ETF CDIV 43 12.8100 12.7800 12.8100 -0.0300 Condor Energies Inc. CDR 2 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.3900 30.2600 30.3900 +0.4200 CENTAMIN PLC. ORDINARY CEE 1 1.6300 1.6300 1.6300 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 3 25.0100 24.8900 25.0100 -0.4100 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.7300 0.7300 0.7300 0.0000 CES Energy Solutions Corp. CEU 15 2.4400 2.4200 2.4300 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.5900 15.5300 15.5900 -0.0100 CANACCORD GENUITY GROUP INC. CF 60 9.4950 9.1800 9.4050 +0.4550 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 26 20.4700 19.9100 20.4000 +0.9700 CALFRAC WELL SERVICES LTD. CFW 2 4.4200 4.3900 4.3900 -0.0700 CANFOR PULP PRODUCTS INC. CFX 0 2.0000 0.0000 CENTERRA GOLD INC. CG 101 8.2250 8.0750 8.1400 -0.0200 Canadian Gold Corp. CGC 7 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 27 5.7400 5.7000 5.7400 -0.0100 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 53.2900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 16 9.6500 9.6100 9.6500 +0.0450 CI Gold+ Giants Covered Call ETF CGXF 0 11.0500 0.0000 CALIAN GROUP LTD. CGY 3 60.4200 0.0000 Charbone Hydrogen Corporation CH 10 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 10 8.6200 8.5300 8.6200 +0.0200 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 85 13.5100 13.3800 13.5100 +0.0400 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 3 3.0500 3.0050 3.0500 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 119 5.5300 5.4400 5.5100 +0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.5400 10.5400 10.5400 -0.0900 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 130.1100 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 51 14.0300 13.8750 13.9850 +0.4750 CARDINAL ENERGY LTD. J CJ 214 7.0450 6.9300 6.9500 -0.1850 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 1.3900 1.3450 1.3900 +0.1250 CARGOJET INC. CJT 8 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 54 16.6600 16.6400 16.6600 -0.0100 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 110 17.0500 16.2900 16.8500 -0.7100 CANADIAN IMPERIAL BANK OF COMMERCE CM 421 57.4100 56.3900 57.3800 +0.9200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 26 25.0800 24.9100 25.0800 +0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 5 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 547 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.4500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.8700 6.7700 6.8000 -0.2300 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 433 2.3900 2.3600 2.3800 -0.0100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0600 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 3 1.2900 1.2800 1.2900 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0800 12.0800 12.0800 -0.0200 CANACOL ENERGY LTD. J CNE 3 11.7700 11.7700 11.7700 +0.5200 CANADIAN NATURAL RESOURCES LIMITED CNQ 315 74.9800 73.3700 74.8400 +0.5200 CANADIAN NATIONAL RAILWAY CO. CNR 243 156.3700 154.0800 154.2600 -3.1000 Condor Gold plc COG 3 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 290 104.0700 102.7100 102.8300 -1.8400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 46 10.6500 10.6000 10.6000 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1062 9.2650 8.9700 9.2500 +0.1100 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 19 45.5000 45.5000 45.5000 -0.5400 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 6 20.3500 20.3500 20.3500 -1.9100 CREW ENERGY INC. CR 13 4.9700 4.9100 4.9600 -0.1500 Cardiol Therapeutics Inc. CRDL 17 0.9800 0.9600 0.9600 +0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 6 1.9000 1.9000 1.9000 -0.0500 Cronos Group Inc. CRON 8 2.3100 2.2500 2.3100 -0.0600 Purpose Credit Opportunities Fund ETF CROP 2 17.3700 17.3700 17.3700 +0.0200 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.6150 14.3850 14.6150 +0.2150 CareRx Corporation CRRX 0 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 15.1400 15.0300 15.1300 +0.0200 Capstone Copper Corp CS 233 5.9300 5.8000 5.8700 +0.0100 CI High Interest Savings ETF CSAV 18 50.0900 50.0800 50.0800 +0.0400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 64 9.3600 9.2200 9.3100 +0.2400 Corsa Coal Corp. CSO 5 0.3100 0.3100 0.3100 +0.0350 CONSTELLATION SOFTWARE INC. CSU 6 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 4 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 169.0500 167.0700 169.0500 +0.2200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 3.6100 3.4000 3.5800 +0.1200 CANADIAN UTILITIES LIMITED CL 'A' NV CU 89 36.5700 35.7500 35.9500 -0.7100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 19.7100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.5000 19.5000 19.5000 -0.7000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 4 23.0500 23.0200 23.0500 +0.2500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 5 35.7100 35.2000 35.7100 -0.0300 CubicFarm Systems Corp. CUB 400 0.0250 0.0200 0.0250 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 48.8100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.3000 1.3000 1.3000 +0.0800 Copper Fox Metals Inc. CUU 11 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 963 23.4400 22.6800 23.3700 +0.4800 Cenovus Energy Inc. Wts. CVE.WT 2 16.4700 16.4400 16.4400 +0.6600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 6.9400 0.0000 Canalaska Uranium Ltd. CVV 3 0.3400 0.0000 CVW Cleantech Inc. CVW 30 0.9500 0.9500 0.9500 +0.0200 Cematrix Corporation CVX 21 0.2050 0.2000 0.2050 +0.0050 CANADIAN WESTERN BANK CWB 40 25.4500 25.1700 25.4500 +0.2700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 74 1.5800 1.5400 1.5700 +0.0400 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 22.3000 22.3000 22.3000 -0.5000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 2 0.0750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 14.9800 14.8200 14.9800 +0.3400 Arianne Phosphate Inc. DAN 0 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Doubleview Gold Corp. DBG 48 0.4100 0.3650 0.3650 -0.0550 Doman Building Materials Group Ltd. DBM 23 6.6800 6.6400 6.6800 +0.1000 Docebo Inc. DCBO 1 45.7900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.8200 2.8200 2.8200 +0.2200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defense Metals Corp. DEFN 37 0.2300 0.2200 0.2300 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.0900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 16 7.1700 7.1500 7.1700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.4000 9.4000 9.4000 0.0000 Definity Financial Corporation DFY 8 37.0700 36.9200 37.0400 +0.4800 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 1 1.9100 1.9100 1.9100 +0.0400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.6500 40.6500 40.6500 +0.4600 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.3000 5.1900 5.2300 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4600 0.0000 Delivra Health Brands Inc. DHB 100 0.0150 0.0150 0.0150 0.0000 DRI Healthcare Trust DHT.UN 3 10.0400 9.7800 10.0400 +0.2300 Star Diamond Corporation DIAM 34 0.0850 0.0800 0.0800 -0.0150 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 81 14.1400 13.9300 14.1400 +0.1250 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.9300 2.8800 2.9300 +0.1000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 45 13.7400 13.7400 13.7400 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 58 10.2500 10.2400 10.2400 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Desert Mountain Energy Corp. DME 6 1.4000 1.3500 1.3900 -0.0400 DMG Blockchain Solutions Inc. DMGI 6 0.3050 0.0000 DENISON MINES CORP. DML 203 1.5850 1.5450 1.5800 -0.0300 Small Pharma Inc. DMT 7 0.1100 0.0000 DELTA 9 CANNABIS INC DN 830 0.0500 0.0500 0.0500 -0.0150 Dye & Durham Limited DND 10 15.6200 15.4100 15.5400 +0.1600 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 12 7.2800 7.1300 7.2100 -0.0150 CloudMD Software & Services Inc DOC 12 0.1650 0.1650 0.1650 -0.0100 DOLLARAMA INC. DOL 132 84.5700 82.6900 82.7400 -1.2800 BRP INC. SV DOO 28 101.8700 101.7200 101.8200 +3.4300 Dios Exploration Inc. DOS 5 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 41 9.6800 9.6000 9.6800 +0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 38.2200 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 21.3400 21.3100 21.3100 +0.2300 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 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4750 0.4600 0.4600 -0.0150 ADF GROUP INC. SV DRX 1 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 103.5200 102.7000 103.3000 -1.4500 Discovery Silver Corp. DSV 27 1.0100 0.9500 0.9600 -0.0200 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 255 0.8250 0.8200 0.8250 -0.0150 Dynamic Active Tactical Bond ETF DXB 0 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 13 20.2000 20.2000 20.2000 -0.0200 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.5400 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 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 12 18.6900 18.6900 18.6900 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.6500 0.0000 Dexterra Group Inc. DXT 0 5.6100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 14 0.2250 0.2250 0.2250 -0.0150 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 3 0.0300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 15 13.1700 12.8000 13.1700 -0.0300 ECN CAPITAL CORP. ECN 4 3.1000 3.1000 3.1000 +0.0900 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Emerge Commerce Ltd. ECOM 29 0.0650 0.0600 0.0650 -0.0100 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 65 4.2700 4.2400 4.2500 -0.0500 SPECTRAL MEDICAL INC. EDT 4 0.3050 0.0000 Endeavour Mining plc EDV 72 35.2200 34.5900 34.9000 +0.2700 ELECTROVAYA INC. EFL 4 0.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 53 20.3900 20.2250 20.2600 +0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 11 8.5200 8.2900 8.2900 -0.4500 ENERFLEX LTD. EFX 12 8.0850 7.9200 8.0050 +0.0250 Enthusiast Gaming Holdings Inc. EGLX 28 0.6000 0.5800 0.5900 +0.0300 EXCHANGE INCOME CORPORATION EIF 15 54.7400 54.7400 54.7400 +0.8500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.6550 12.6400 12.6500 -0.0600 Electra Battery Materials Corporation ELBM 10 1.6500 1.5800 1.6300 -0.1200 ELDORADO GOLD ELD 98 13.1700 12.7300 13.1700 +0.1600 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 EMERA INCORPORATED EMA 96 56.2400 55.3200 55.4600 -0.9200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7800 0.0000 Emerita Resources Corp. EMO 12 0.3650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 33 34.7000 34.4500 34.5500 -0.0100 Empress Royalty Corp. EMPR 9 0.3100 0.3100 0.3100 -0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.4800 2.4800 2.4800 0.0000 ENBRIDGE INC. ENB 523 50.5700 49.9500 50.5100 +0.3300 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 22.5500 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 2 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 10.1500 0.0000 Enduro Metals Corporation ENDR 1 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 37.4000 0.0000 E Split Corp. A ENS 5 14.9100 14.9100 14.9100 -0.2300 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 Entourage Health Corp ENTG 30 0.0200 0.0200 0.0200 -0.0050 EnWave Corporation ENW 10 0.4900 0.4900 0.4900 +0.0900 EQB Inc. EQB 3 65.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 54 6.5900 6.4850 6.5900 +0.0400 Eros Resources Corp. ERC 5 0.0950 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 5001 0.3800 0.3800 0.3800 +0.0200 European Residential REIT ERE.UN 0 2.9450 0.0000 ENERPLUS CORPORATION ERF 67 19.6400 19.1600 19.6400 +0.3200 ERO COPPER CORP ERO 33 23.7800 23.0300 23.4600 -0.1100 ESE Entertainment Inc. ESE 20 0.1650 0.1600 0.1650 -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 MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 52 2.1600 2.0900 2.1100 -0.0700 Eskay Mining Corp. ESK 40 0.7200 0.6600 0.7200 +0.0600 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3650 0.3550 0.3650 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.9100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5300 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.4800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.7500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 51 8.9100 8.8300 8.8900 +0.4200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 7 8.0600 8.0600 8.0600 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 10 10.1200 10.1200 10.1200 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 14 8.8800 8.5400 8.8800 -0.0700 Ether ETF U.S. dollar denominated unhedged units ETHR.U 5 8.2100 8.1400 8.2100 +0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 54 9.2200 9.0800 9.1900 +0.4100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 56 8.5600 8.3100 8.5600 +0.0300 Purpose Ether Yield ETF ETHY 5 2.9800 2.9800 2.9800 -0.0900 Purpose Ether Yield ETF ETHY.U 0 2.8700 0.0000 E3 Lithium Ltd. ETL 4 2.2200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.2500 0.0000 Encore Energy Corp. EU 31 3.4600 3.3300 3.4100 +0.1700 EV NICKEL INC EVNI 4 0.1450 0.0000 EXTENDICARE INC. EXE 1 7.2000 0.0000 Exro Technologies Inc. EXRO 28 2.1850 2.1400 2.1400 -0.0300 FansUnite Entertainment Inc. FANS 31 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 22 2.5500 2.5500 2.5500 +0.0400 Fidelity Advantage Bitcoin ETF FBTC 57 12.0600 11.6500 12.0600 -0.2500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.8400 0.0000 Fidelity Canadian Value Index ETF FCCV 2 12.7300 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 21.9500 21.8600 21.9500 +0.0600 Fidelity Global Core Plus Bond ETF USD FCGB.U 0 15.9900 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.7900 21.7900 21.7900 +0.0900 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.1600 0.0000 Fidelity International High Quality Index ETF FCIQ 8 33.4000 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 12 15.2400 15.0900 15.2300 +0.1800 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1098 0.6300 0.6000 0.6200 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.9700 43.9700 43.9700 -0.2700 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 4 0.4350 0.0000 Faraday Copper Corp. FDY 3 0.7200 0.0000 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 Fjordland Exploration Inc. FEX 5 0.0650 0.0000 First Mining Gold Corp. FF 204 0.1850 0.1850 0.1850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 10 993.0500 985.5000 993.0500 +6.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.7000 17.6200 17.7000 +0.4200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.9000 16.9000 16.9000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.3500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.0500 20.0500 20.0500 +0.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.5200 9.4500 9.5200 +0.0600 Falcon Gold Corp. FG 10 0.0550 0.0550 0.0550 -0.0050 CI Enhanced Government Bond ETF FGO 3 10.0500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.3400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.4800 0.0000 CI Investment Grade Bond ETF FIG 9 9.1300 9.1300 9.1300 +0.0400 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2600 0.0000 Filo Mining Corp. FIL 5 22.1200 22.0100 22.0100 +0.1700 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 36 0.4400 0.4250 0.4250 +0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 5 0.0700 0.0000 Frontier Lithium Inc. FL 7 1.8600 1.8600 1.8600 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2700 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 36 0.3700 0.3700 0.3700 +0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 67 30.2900 29.7100 30.0900 +0.7300 Forum Energy Metals Corp. FMC 7 0.0900 0.0000 Focus Graphite Inc. FMS 4 0.3550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 39.0400 38.9400 38.9400 +0.1500 FRANCO-NEVADA CORPORATION FNV 19 199.3000 196.5800 197.9800 -0.8600 Falcon Oil & Gas Ltd FO 7 0.1550 0.1550 0.1550 -0.0050 FOBI AI INC FOBI 34 0.3450 0.3250 0.3250 -0.0300 Foran Mining Corporation FOM 22 3.3000 3.2000 3.2900 -0.1600 Goodfood Market Corp FOOD 4 0.4800 0.0000 Fortune Bay Corp. FOR 3 0.2850 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 CI Preferred Share ETF FPR 3 19.5600 19.5600 19.5600 -0.2100 FPX Nickel Corp. FPX 20 0.5700 0.5700 0.5700 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 14 7.8600 7.8250 7.8600 -0.0900 FREEHOLD ROYALTIES LTD. FRU 17 14.1600 14.0550 14.0550 -0.1350 CI Enhanced Short Duration Bond Fund FSB 11 9.5500 9.5400 9.5500 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7100 9.7100 9.7100 -0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 197.0700 196.2400 196.9900 -1.7700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 93 6.8350 6.7000 6.8100 +0.0600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 8.6700 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.4900 0.0000 FORTIS INC. FTS 175 58.1000 56.9600 57.1100 -0.5200 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FINNING INTERNATIONAL INC. FTT 38 39.6100 39.0400 39.5600 +0.6700 KATIPULT TECHNOLOGY CORP FUND 10 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.5800 0.5800 0.5800 -0.0100 Fuse Battery Metals Inc. FUSE 403 0.0400 0.0400 0.0400 -0.0100 F3 Uranium Corp. FUU 38 0.3150 0.3100 0.3100 +0.0150 FORTUNA SILVER MINES INC. FVI 68 4.7800 4.7000 4.7800 +0.0400 CI Morningstar Canada Value Index ETF FXM 10 20.7200 20.7200 20.7200 -0.3500 Galantas Gold Corporation GAL 5 0.2700 0.2700 0.2700 -0.0050 GameSquare Holdings, Inc. GAME 0 5.1800 0.0000 Monarch Mining Corporation GBAR 6 0.0500 0.0000 Gold Bull Resources Corp. GBRC 50 0.0600 0.0600 0.0600 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 44.0400 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Granite Creek Copper Ltd. GCX 100 0.0550 0.0550 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.7900 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.1650 0.1650 0.1650 0.0000 Global Dividend Growth Split Corp. A GDV 25 9.9700 9.8100 9.9000 -0.0800 GIBSON ENERGY INC. GEI 80 22.2600 21.7800 22.2000 -0.1000 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Genius Metals Inc GENI 1 0.0650 0.0000 Generation Mining Limited GENM 2 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 6 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 14 50.8500 49.9800 49.9900 -0.4600 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 48 1.7500 1.7150 1.7500 +0.0400 Granada Gold Mine Inc. GGM 13 0.0300 0.0300 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 75 141.1300 139.8700 141.1300 +0.4600 Giga Metals Corporation GIGA 10 0.2600 0.2500 0.2600 +0.0050 GILDAN ACTIVEWEAR INC. GIL 86 40.0000 39.2200 39.8200 +0.5200 Gitennes Exploration Inc. GIT 5 0.0250 0.0000 Gladiator Metals Corp. GLAD 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 26.0300 0.0000 GoldON Resources Ltd. GLD 0 0.1400 0.0000 GLG LIFE TECH CORPORATION J GLG 0 0.1500 0.0000 Glacier Lake Resources Inc. GLI 2 0.6750 0.0000 Global Atomic Corporation GLO 4 2.8800 2.8100 2.8800 -0.0100 Galaxy Digital Holdings Ltd. GLXY 27 5.0500 5.0000 5.0500 -0.3300 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Goldflare Exploration Inc. GOFL 1 0.0650 0.0000 Goldmining Inc. GOLD 97 1.3600 1.3500 1.3600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 47 22.6200 21.7200 22.6200 +1.1500 Goliath Resources Limited GOT 9 0.7900 0.7900 0.7900 +0.0200 Graphite One Inc. GPH 2 1.3700 1.3600 1.3600 0.0000 GreenPower Motor Company Inc. GPV 1 3.4700 0.0000 NanoXplore Inc. GRA 8 3.2300 3.2100 3.2100 +0.3100 Gratomic Inc. GRAT 12 0.2850 0.2850 0.2850 +0.0300 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Green Rise Foods Inc. GRF 1 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 80.2100 0.0000 Gatekeeper Systems Inc. GSI 11 0.4700 0.4650 0.4700 +0.0200 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.4250 0.4250 0.4250 +0.0050 GOEASY LTD. GSY 10 109.2300 0.0000 GRAN TIERRA ENERGY INC. J GTE 7 7.7500 7.2800 7.7500 +0.3000 KNIGHT THERAPEUTICS INC. GUD 74 4.9100 4.8800 4.9100 +0.0300 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 5 0.1200 0.1200 0.1200 -0.0150 Galway Metals Inc. GWM 0 0.4800 0.0000 GREAT-WEST LIFECO INC. GWO 159 38.8100 38.4600 38.5300 -0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GEAR ENERGY LTD. GXE 18 0.9900 0.0000 Goldsource Mines Inc. GXS 5 0.3600 0.3600 0.3600 +0.0100 Goviex Uranium Inc. GXU 84 0.1500 0.1450 0.1450 0.0000 Grizzly Discoveries Inc. GZD 3 0.0700 0.0000 HYDRO ONE LIMITED H 221 38.1500 37.1700 37.1800 -1.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 9.6500 9.6200 9.6500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0200 10.0200 10.0200 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 10 9.4300 9.4300 9.4300 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 320 6.3100 6.2500 6.3100 +0.0200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 20.4400 20.3600 20.4400 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 47 19.4700 19.2300 19.4600 +0.1900 HOME CAPITAL GROUP INC. HCG 6 43.4300 43.3700 43.3700 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.5800 15.5800 15.5800 -0.0500 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 Hemostemix Inc. HEM 0 0.1300 0.0000 H2O Innovation Inc. HEO 38 2.9500 2.7900 2.9500 +0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 12 1.2500 1.2400 1.2500 -0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 32 9.7700 9.7700 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 5.7100 5.7100 5.7100 -0.0600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.5600 14.4400 14.5600 +0.1700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.8100 9.7900 9.7900 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 122 7.9900 7.9000 7.9400 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 12 8.3000 8.3000 8.3000 +0.1600 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 10.1000 10.0200 10.1000 +0.3700 Highgold Mining Inc. HIGH 5 0.6900 0.6900 0.6900 +0.0300 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4000 0.0000 High Tide Inc. HITI 36 1.7000 1.6700 1.6800 -0.0600 HIVE Blockchain Technologies Ltd. HIVE 26 4.2500 4.0300 4.2500 -0.1500 HIGH LINER FOODS INCORPORATED HLF 1 14.6500 14.6500 14.6500 +0.1000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.0100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.3900 21.3900 21.3900 +0.4900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 9 14.3400 14.3400 14.3400 -0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.9600 8.7800 8.9600 +0.0300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.1800 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 78.3400 78.3400 78.3400 -5.4400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 151 12.2000 11.7800 12.1000 -0.1700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 118 11.6400 11.2400 11.3400 +0.3800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.5700 12.5300 12.5300 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.8000 16.8000 16.8000 -0.0600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 26 2.5200 2.4400 2.5200 +0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 70 11.6700 11.2000 11.6700 -0.1600 Harvest Energy Leaders Plus Income ETF A HPF 4 3.2400 3.2400 3.2400 +0.0100 HPQ Silicon Inc. HPQ 6 0.2400 0.2400 0.2400 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 59 7.3000 7.2800 7.2800 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 42.8700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 92 20.9800 20.8500 20.8700 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 146 13.4700 13.2900 13.3400 -0.2500 H&R REIT HR.UN 118 10.5150 10.4700 10.4700 -0.0300 HEROUX-DEVTEK INC. HRX 6 13.6500 13.6500 13.6500 +0.0600 Horizons Cash Maximizer ETF HSAV 36 106.0800 106.0100 106.0300 -0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 48 26.9200 26.8000 26.8000 +0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 85 15.2800 15.1600 15.2800 -0.0600 Horizons USD Cash Maximizer ETF HSUV.U 4 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 13 14.9000 14.9000 14.9000 +0.0100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 HTC Purenergy Inc. HTC 8 0.0050 0.0000 HORIZONS CRUDE OIL ETF HUC 2 19.0200 19.0200 19.0200 +0.1300 Hudson Resources Inc. HUD 6 0.0250 0.0000 Horizons US Large Cap Index ETF HULC 1 67.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 11.3600 11.2900 11.3300 -0.0600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 230 2.7800 2.6550 2.7700 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 3 17.2400 17.1200 17.2000 -0.1100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 24.6500 0.0000 HORIZONS SILVER ETF A HUZ 0 10.8900 0.0000 Headwater Exploration Inc. HWX 177 6.6500 6.5000 6.6350 -0.0950 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.0800 7.0300 7.0300 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.3800 40.3800 40.3800 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 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 54.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 57.3400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 35 49.8400 49.6000 49.8400 +0.0100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.1400 37.1400 37.1400 +0.1300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.3300 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.3800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 21.5600 21.3000 21.5600 -0.0300 iA Financial Corporation IAG 20 88.5200 88.0800 88.0800 +0.6200 i-80 Gold Corp. IAU 37 3.1000 3.0200 3.0200 -0.0400 IBEX Technologies Inc. IBT 20 0.8400 0.8400 0.8400 -0.1000 Iconic Minerals Ltd. ICM 35 0.0900 0.0900 0.0900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 INTACT FINANCIAL CORPORATION IFC 48 199.1500 198.2200 199.0500 -1.9300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.0000 17.0000 17.0000 -1.0600 Intact Financial Corporation IFC.PR.G 0 20.6500 0.0000 Itafos Inc. IFOS 2 1.5900 1.5900 1.5900 +0.0100 INTERFOR CORPORATION IFP 50 21.0600 20.0500 20.9900 +0.8100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 9 40.0050 39.9400 40.0050 +0.3050 IntelGenx Technologies Corp. IGX 2 0.2100 0.0000 IMPERIAL METALS CORP. III 3 1.7800 1.7800 1.7800 -0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 13.3200 13.2350 13.2800 -0.0300 International Lithium Corp. ILC 5 0.0500 0.0000 AcuityAds Holdings Inc. ILLM 7 2.3000 2.2800 2.2800 -0.0500 IAMGOLD CORPORATION IMG 247 4.0400 3.9550 4.0300 +0.1500 International Metals Mining Corp. IMM 4 3.0000 0.0000 IMPERIAL OIL LTD. IMO 71 65.2600 63.6200 65.2600 +1.4200 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 13 14.3150 14.1900 14.3150 +0.1850 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.3600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 11.4800 11.4700 11.4700 -0.2400 INPLAY OIL CORP. J IPO 2 2.5700 2.5600 2.5700 -0.0500 IMPACT Silver Corp. IPT 4 0.2900 0.0000 Isoenergy Ltd ISO 1 2.8900 2.8900 2.8900 +0.0700 i3 Energy plc ITE 15 0.3000 0.3000 0.3000 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6200 0.6200 0.6200 -0.0500 Integra Resources Corp. ITR 1 1.5300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 94 11.0700 10.9100 11.0700 +0.1000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 1 2.2300 2.2300 2.2300 -0.1000 Jourdan Resources Inc. JOR 20 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 0 6.0000 0.0000 Jervois Global Limited JRV 25 0.0750 0.0750 0.0750 -0.0050 Jamieson Wellness Inc. JWEL 4 30.6300 0.0000 KINROSS GOLD CORPORATION K 639 6.5100 6.3900 6.5100 -0.0200 K-BRO LINEN INC. KBL 0 31.6400 0.0000 Kodiak Copper Corp. KDK 10 0.7200 0.7200 0.7200 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6200 0.0000 KELT EXPLORATION LTD. J KEL 7 5.4450 5.3750 5.4450 -0.0350 KEYERA CORP. KEY 48 31.2900 31.0600 31.2300 -0.4200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 23 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 17.8700 17.6500 17.8400 +0.1200 K9 Gold Corp. KNC 5 0.0300 0.0000 K92 Mining Inc. KNT 525 5.9650 5.9100 5.9450 -0.0050 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 56 4.8200 4.6000 4.8200 +0.3750 Klondike Silver Corp. KS 70 0.0350 0.0350 0.0350 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 KWESST Micro Systems Inc. KWE 3 4.2000 3.9000 4.2000 +0.0800 KINAXIS INC. J KXS 9 190.2300 186.6600 190.2300 +8.9800 LOBLAW COMPANIES LIMITED L 42 117.2700 116.5100 117.1500 -0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 17 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 30 28.6400 27.6300 28.6200 +0.7700 LARAMIDE RESOURCES LTD. J LAM 51 0.4250 0.4100 0.4250 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 116.3700 0.0000 LAURENTIAN BANK OF CANADA LB 18 32.3300 32.0000 32.3300 +0.2800 Libero Copper & Gold Corporation LBC 20 0.0900 0.0850 0.0900 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.4000 8.4000 8.4000 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8600 0.0000 Century Lithium Corp. LCE 18 0.9500 0.9300 0.9400 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9200 0.0000 Lycos Energy Inc. LCX 2 0.4900 0.0000 The Lion Electric Company LEV 47 2.8100 2.5100 2.7900 +0.2800 The Lion Electric Company Warrants LEV.WT 0 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0800 10.0800 10.0800 -0.0700 Lifeist Wellness Inc. LFST 119 0.0350 0.0300 0.0350 0.0000 Liberty Gold Corp. LGD 9 0.4350 0.4350 0.4350 +0.0050 Largo Inc. LGO 5 5.4800 5.4100 5.4600 +0.3200 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 58.8100 0.0000 American Lithium Corp. LI 13 2.5900 2.5800 2.5800 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 31.7300 31.4900 31.7300 +0.1300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 60 0.6700 0.6600 0.6700 0.0000 Lithium South Development Corporation LIS 0 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2350 0.2350 0.2350 0.0000 Lithium Chile Inc. LITH 4 0.8300 0.0000 Right Season Investments Corp. LITT 4 0.0350 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 5 0.2150 0.2150 0.2150 -0.0100 Laurion Mineral Exploration Inc. LME 23 0.5800 0.5600 0.5600 -0.0200 Lincoln Gold Mining Inc. LMG 0 0.3150 0.0000 Lumine Group Inc. LMN 10 19.9900 0.0000 LEON'S FURNITURE LTD. LNF 3 20.7300 0.0000 LINAMAR CORPORATION LNR 17 62.5400 0.0000 Lithium One Metals Inc. LONE 1 0.0000 0.0000 TomaGold Corporation LOT 10 0.0150 0.0150 0.0150 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 53 20.4200 19.5900 20.3600 +0.4400 Lithium Ionic Corp. LTH 0 2.5900 0.0000 LUCARA DIAMOND CORP. J LUC 6 0.4300 0.0000 Real Luck Group Ltd LUCK 87 0.0550 0.0500 0.0550 -0.0150 LUNDIN GOLD INC. J LUG 32 17.2500 17.0400 17.1800 +0.1700 Lumina Gold Corp. LUM 5 0.5200 0.5200 0.5200 +0.0250 LUNDIN MINING CORPORATION LUN 223 10.0200 9.9300 9.9700 +0.0600 Maritime Resources Corp. MAE 220 0.0400 0.0400 0.0400 +0.0050 MAG SILVER CORP. J MAG 3 17.2200 0.0000 Minera Alamos Inc. MAI 20 0.3600 0.3500 0.3500 +0.0200 Blockmate Ventures Inc. MATE 9 0.0350 0.0000 MONTAGE GOLD CORP MAU 3 0.6600 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 50 0.2800 0.2800 0.2800 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 4 8.5200 8.3100 8.5200 +0.1300 Mdf Commerce Inc. MDF 1 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 9.0800 8.9500 8.9700 -0.2700 Medallion Resources Ltd. MDL 5 0.0400 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7600 0.7600 0.7600 -0.0700 Medexus Pharmaceuticals Inc. MDP 44 1.2600 1.2100 1.2100 +0.0100 Medx Health Corp. MDX 5 0.0700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 33 21.9800 21.6900 21.9400 +0.1900 Metals Creek Resources Corp. MEK 505 0.0300 0.0300 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Metal Energy Corp. MERG 5 0.0600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 479 25.8800 25.7200 25.8400 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 8 26.4550 26.3100 26.4550 +0.3850 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 123 70.9100 68.2000 70.6800 +2.3000 MEGA URANIUM LTD. J MGA 10 0.2050 0.2050 0.2050 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 8 0.1650 0.1650 0.1650 0.0000 Maple Gold Mines Ltd. MGM 18 0.1450 0.1400 0.1400 -0.0200 MustGrow Biologics Corp. MGRO 1 2.0100 2.0100 2.0100 -0.0600 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.8700 10.8700 10.8700 -0.4600 Minto Apartment REIT MI.UN 7 14.5300 14.4500 14.4500 -0.2300 MINT INCOME FUND TRUST UNITS MID.UN 6 6.4200 6.3800 6.4200 -0.2200 EXCELSIOR MINING CORP. J MIN 10 0.2300 0.2300 0.2300 -0.0100 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 22 0.1000 0.0950 0.0950 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.6700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MAKO MINING CORP MKO 0 1.8500 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.6300 16.6300 16.6300 +0.4000 Monarca Minerals Inc. MMN 4 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MacArthur Minerals Limited MMS 7 0.1900 0.1900 0.1900 -0.0600 MANDALAY RESOURCES CORPORATION J MND 0 2.0900 0.0000 Mednow Inc MNOW 8 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.9400 0.0000 Purpose Cash Management Fund MNY 4 100.1000 100.1000 100.1000 +0.0200 MOGO Inc. MOGO 5 0.9400 0.9400 0.9400 +0.0200 Montfort Capital Corp. MONT 6 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 87 0.7900 0.7700 0.7700 -0.0350 Dream Impact Trust MPCT.UN 0 2.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 105 0.4600 0.4600 0.4600 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 27 12.1750 11.9200 12.1750 +0.7850 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.9100 16.7100 16.9100 +0.1600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4200 5.4200 5.4200 -0.0100 METRO INC. MRU 101 71.3300 70.6700 71.0100 -0.6600 Marvel Biosciences Corp. MRVL 5 0.1700 0.0000 Millennium Silver Corp MSC 0 0.0050 0.0000 Satellos Bioscience Inc MSCL 5 0.5600 0.5600 0.5600 -0.0100 Minaean SP Construction Corp. MSP 10 0.0650 0.0000 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.7000 0.0000 MTB Metals Corp. MTB 5 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 33 16.2950 16.0800 16.2950 +0.2050 Martello Technologies Group Inc. MTLO 3 0.0200 0.0000 Metalex Ventures Ltd. MTX 50 0.0500 0.0500 0.0500 0.0000 MTY FOOD GROUP INC. MTY 4 57.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 43 18.0600 18.0400 18.0600 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 Murchison Minerals Ltd. MUR 50 0.0600 0.0600 0.0600 -0.0400 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 1 10.6100 0.0000 METHANEX CORPORATION MX 7 60.9300 60.8900 60.9300 +1.1500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 8 0.0400 0.0000 NATIONAL BANK OF CANADA NA 207 97.5100 96.7700 97.2700 +0.7200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.5500 0.0000 NBI Liquid Alternatives ETF NALT 2 23.1600 0.0000 New Age Metals Inc. NAM 100 0.0500 0.0500 0.0500 -0.0050 Nano One Materials Corp. NANO 3 2.7300 2.6900 2.7300 +0.1000 NIOCORP DEVELOPMENTS LTD. J NB 6 6.9500 6.6800 6.7900 -0.3500 Neighbourly Pharmacy Inc. NBLY 2 19.0200 0.0000 NEO Battery Materials Ltd. NBM 73 0.3450 0.3350 0.3350 -0.0150 Niobay Metals Inc. NBY 0 0.0800 0.0000 Newcrest Mining Limited NCM 21 23.6200 23.4600 23.6200 -0.1100 Nickel Creek Platinum Corp. NCP 4 0.0300 0.0000 NEVADA COPPER CORP. J NCU 54 0.2100 0.2000 0.2000 -0.0100 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3000 0.0000 INDIVA Limited NDVA 570 0.0450 0.0400 0.0400 -0.0100 Neo Performance Materials Inc. NEO 0 8.4000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 37 5.2100 5.0800 5.2100 +0.1400 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 5 2.0000 1.9800 1.9900 -0.0500 New Found Gold Corp. NFG 29 6.7000 6.4700 6.5800 +0.0300 NFI GROUP INC NFI 12 9.0100 8.8900 8.9700 -0.0800 NFI Group Inc. Subscription Receipts NFI.R 4 8.7200 8.7200 8.7200 +8.7200 NOVAGOLD RESOURCES INC. J NG 3 7.1450 7.0000 7.1450 +0.1750 Northern Graphite Corporation NGC 10 0.4000 0.4000 0.4000 +0.0150 NEW GOLD INC. NGD 13 1.6500 1.6400 1.6500 -0.0300 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NGEx Minerals Ltd. NGEX 78 6.7500 6.6300 6.6800 +0.0600 Newmont Corporation NGT 12 56.2000 55.8300 56.2000 +0.2500 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 120 0.0950 0.0950 0.0950 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0800 0.0800 0.0800 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 2 0.5800 0.0000 Surge Battery Metals Inc NILI 78 0.6100 0.6100 0.6100 +0.0800 Nicola Mining Inc. NIM 10 0.1550 0.1550 0.1550 +0.0100 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 35 0.4500 0.4400 0.4500 -0.0050 North American Construction Group Ltd. NOA 4 25.2900 25.2400 25.2400 +0.4400 Nouveau Monde Graphite Inc. NOU 9 4.5700 4.4100 4.4300 +0.2200 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.8300 1.7500 1.8300 +0.0800 NowVertical Group Inc NOW 2 0.2850 0.0000 NORTHLAND POWER INC. NPI 97 29.2900 29.0500 29.2400 -0.0700 Verde Agritech Ltd. NPK 16 2.7100 2.7100 2.7100 +0.4600 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0300 0.0000 Noram Lithium Corp NRM 30 0.6700 0.6700 0.6700 +0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.5600 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nutrien Ltd. NTR 409 76.7800 70.4700 76.7600 +2.4000 New Pacific Metals Corp. New NUAG 14 3.2600 3.2100 3.2500 +0.0600 Numinus Wellness Inc. NUMI 32 0.2300 0.2250 0.2300 0.0000 NUVISTA ENERGY LTD. NVA 31 11.0800 11.0100 11.0800 -0.0700 Nuvei Corporation S.V. NVEI 72 41.5400 40.5300 41.4600 +0.4800 NORTH WEST COMPANY INC. (THE) VV NWC 7 38.4500 38.3600 38.3600 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 192 7.6100 7.4700 7.5900 +0.0650 Northwest Copper Corp. NWST 2 0.2100 0.0000 Newport Exploration Ltd. NWX 15 0.2550 0.2500 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 96 5.8600 5.6900 5.8300 -0.1700 CI Energy Giants Covered Call ETF NXF 14 5.7400 5.7300 5.7400 -0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 14 0.0600 0.0000 Nexus Industrial REIT NXR.UN 14 8.7300 8.5400 8.7000 +0.0100 Obsidian Energy Ltd. OBE 14 8.0900 7.9700 8.0900 -0.2500 Osisko Development Corp. Warrants ODV.WT.B 4 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 144 2.9500 2.8950 2.9500 +0.0400 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 49 0.5600 0.5600 0.5600 +0.0300 Orla Mining Ltd. OLA 25 6.2100 6.1000 6.1100 -0.1300 ONCOLYTICS BIOTECH INC. ONC 18 2.1600 2.1200 2.1200 -0.0200 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 31 64.9200 62.0600 63.9100 +2.1700 Ophir Gold Corp OPHR 4 0.2650 0.0000 OPSENS INC. J OPS 1 1.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 9 21.6200 21.4700 21.6200 -0.0100 AURA MINERALS INC. J ORA 1 9.9600 9.9600 9.9600 +0.2250 Orezone Gold Corporation ORE 7 1.2800 1.2500 1.2600 -0.0200 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Osino Resources Corp. OSI 2 1.1300 1.1300 1.1300 -0.0200 OSISKO MINING INC. J OSK 41 3.3800 3.3050 3.3600 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 75 57.9000 57.2100 57.9000 +0.4400 Oculus VisionTech Inc. OVT 5 0.1000 0.1000 0.1000 -0.0300 Ovintiv Inc. OVV 146 49.3300 47.6900 48.8600 +0.3900 CGX Energy Inc. OYL 5 1.4000 1.3300 1.4000 +0.0200 PAN AMERICAN SILVER CORP. PAAS 23 20.9300 20.6800 20.9300 -0.0100 Payfare Inc. PAY 2 5.6000 5.4400 5.6000 +0.2300 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 100.4350 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.4500 0.0000 PowerBrand Solutions Inc. PBX 4 0.0200 0.0000 PharmaCielo Ltd. PCLO 25 0.2450 0.2050 0.2450 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 2 61.0600 61.0600 61.0600 +0.1300 Invesco Canadian Dividend Index ETF PDC 4 30.1200 30.1100 30.1100 +0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9000 0.0000 Palladium One Mining Inc. PDM 5 0.1000 0.1000 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 10 0.5400 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 2 31.4000 31.4000 31.4000 +0.4000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 46 11.0250 10.9400 10.9900 -0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6900 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.2200 0.0000 Prosper Gold Corp. PGX 1 0.3100 0.0000 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 6 20.6500 20.5900 20.6200 +0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 5.6000 5.6000 5.6000 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.1650 14.1650 14.1650 +0.0650 Perimeter Medical Imaging AI, Inc. PINK 2 1.8300 1.8300 1.8300 +0.0900 Pipestone Energy Corp. PIPE 3 2.4900 2.4900 2.4900 +0.0900 PJX Resources Inc. PJX 5 0.1350 0.0000 PARKLAND CORPORATION PKI 27 34.2600 34.0000 34.2600 +0.1100 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 27 24.4000 23.7800 24.3800 +0.6000 Plurilock Security Inc. PLUR 8 0.1400 0.1400 0.1400 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0000 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 16.1000 0.0000 PIMCO Monthly Income Fund PMIF 177 17.9000 17.8800 17.8900 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 Panoro Minerals Ltd. PML 2 0.1850 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.4800 0.4800 0.4800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 7 13.1200 13.1200 13.1200 +0.0500 PINE CLIFF ENERGY LTD. J PNE 22 1.3700 1.3600 1.3700 -0.0200 Kraken Robotics Inc. PNG 23 0.5200 0.5200 0.5200 -0.0100 Pambili Natural Resources Corporation PNN 17 0.0050 0.0000 Power Nickel Inc. PNPN 115 0.2350 0.2300 0.2350 -0.0050 Premium Nickel Resources Ltd. PNRL 4 1.0600 1.0100 1.0100 +0.0300 POLYMET MINING CORP. J POM 1 2.1400 2.1400 2.1400 +0.2400 Portofino Resources Inc. POR 6 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 9 29.6900 29.2700 29.6800 +0.4100 POWER CORPORATION OF CANADA SV POW 227 35.2000 35.0000 35.1400 +0.0600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 323 43.1400 42.5750 43.0300 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 54 0.0800 0.0800 0.0800 0.0000 Perpetua Resources Corp. PPTA 7 6.5200 6.3200 6.3200 -0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 25 17.8600 17.5600 17.8600 +0.3600 ProFound Medical Corp. PRN 12 19.7900 18.6500 19.0000 +0.8500 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.6500 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.1800 0.0000 Prime Mining Corp. PRYM 9 2.1200 2.0300 2.0500 -0.0100 Purpose High Interest Savings Fund PSA 28 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7600 16.7500 16.7600 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 4 11.8600 11.6300 11.6300 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 50 24.6400 24.0400 24.6200 +0.4800 Sprott Physical Silver Trust PSLV 4 10.8200 10.8200 10.8200 -0.1000 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 2 7.1300 0.0000 POET Technologies Inc. PTK 5 5.8100 5.8000 5.8100 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.9200 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1166 0.0500 0.0450 0.0450 -0.0050 Pulse Oil Corp. PUL 52 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 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 0 18.7000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 10 0.2300 0.2200 0.2300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 31 27.9700 27.5950 27.9700 -0.5050 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.1600 17.1600 17.1600 -0.0400 PyroGenesis Canada Inc. PYR 13 1.0000 0.9900 0.9900 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 5 14.7900 14.5900 14.7900 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 32.4500 32.1200 32.4500 +0.3000 The Bitcoin Fund Class A units QBTC 2 39.4600 0.0000 The Bitcoin Fund QBTC.U 1 27.5400 27.5400 27.5400 -0.7100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 The Ether Fund Class A Units USD QETH.U 0 30.2000 0.0000 The Ether Fund Class A units QETH.UN 3 41.0400 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 30 7.4900 7.3800 7.4800 -0.2700 Quantum eMotion Corp. QNC 243 0.0850 0.0800 0.0850 +0.0100 Invesco NASDAQ 100 Index ETF QQC 21 23.3100 23.2600 23.2900 -0.0600 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 100.8700 100.2100 100.5000 -0.6100 Quarterhill Inc. QTRH 9 1.2900 1.2800 1.2900 -0.0100 Q2 Metals Corp. QTWO 4 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.4200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 161.0000 0.0000 Qyou Media Inc. QYOU 154 0.0850 0.0800 0.0800 -0.0100 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 RAVENSOURCE FUND UNITS RAV.UN 0 6.5100 0.0000 STINGRAY GROUP INC. SV RAY.A 13 5.3600 5.2200 5.3500 -0.0100 RB Global Inc. RBA 30 74.2100 72.8000 74.2100 +1.2300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 34 22.4900 22.3200 22.4900 +0.2100 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.0400 19.0400 19.0400 -0.3600 RICHELIEU HARDWARE LTD. RCH 7 42.0700 41.6300 41.9800 -1.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 146 59.4900 59.0000 59.1500 +0.1000 Rock Tech Lithium Inc. RCK 2 2.2500 2.1800 2.2500 -0.0700 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Real Matters Inc. REAL 23 6.0400 5.9800 5.9800 -0.1200 The Real Brokerage Inc. REAX 24 1.7800 1.6900 1.7600 +0.0700 Reconnaissance Energy Africa Ltd. RECO 1 1.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 27 20.2700 20.1300 20.2700 +0.1000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4800 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1200 0.1200 0.1200 +0.0050 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 ROYAL HELIUM LTD. RHC 8 0.3500 0.0000 Reliq Health Technologies RHT 7 0.5500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Rio2 Limited RIO 10 0.2100 0.2000 0.2100 0.0000 CI Canadian REIT ETF RIT 5 16.3000 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 Rusoro Mining Ltd. RML 1 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 14 12.5200 12.4100 12.4950 -0.0350 Rockridge Resources Ltd. ROCK 7 0.0350 0.0000 ROK Resources Inc. ROK 3 0.3750 0.0000 Roots Corporation ROOT 1 3.1100 3.1100 3.1100 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 17.7100 17.6200 17.6800 +0.0200 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6300 19.6300 19.6300 +0.0300 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1450 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 21 5.9000 5.8900 5.9000 -0.0200 Reyna Silver Corp. RSLV 15 0.2100 0.2000 0.2000 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 6 36.2400 36.2400 36.2400 +0.0800 Revival Gold Inc. RVG 50 0.5200 0.5200 0.5200 0.0000 RESVERLOGIX CORP. J RVX 100 0.1050 0.1050 0.1050 -0.0050 ROYAL BANK OF CANADA RY 335 123.7700 122.6700 123.7100 +0.7300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.2200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 16 0.5000 0.0000 Sable Resources Ltd. SAE 220 0.0500 0.0500 0.0500 -0.0050 Atlas Salt Inc. SALT 11 1.2700 1.2300 1.2700 +0.1100 SAPUTO INC. SAP 25 35.3000 34.8900 35.3000 +0.2100 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0550 0.0000 Sparta Capital Ltd. SAY 5 0.0250 0.0000 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.2300 9.2300 9.2300 +0.0500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.4800 9.4600 9.4600 +0.0200 Sirona Biochem Corp. SBM 10 0.1300 0.1300 0.1300 +0.0050 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.1500 0.0000 SHAWCOR LTD. SCL 25 16.6500 16.4200 16.5400 +0.0300 Scottie Resources Corp. SCOT 10 0.2750 0.2700 0.2750 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0500 0.0500 0.0500 0.0000 Spartan Delta Corp. SDE 19 15.2700 15.2000 15.2300 +0.1200 Stroud Resources Ltd. SDR 6 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 10 18.7000 18.4300 18.4750 -0.4650 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 9 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 11 6.2100 6.0900 6.1900 -0.0100 Softchoice Corporation SFTC 0 17.8500 0.0000 Snowline Gold Corp. SGD 26 3.5000 3.4700 3.4700 +0.1000 Superior Gold Inc. SGI 5 0.1700 0.1700 0.1700 +0.0050 Sigma Lithium Corporation SGML 8 56.7900 55.6200 56.7900 +3.1500 Signal Gold Inc. SGNL 7 0.2500 0.0000 Sonoro Gold Corp. SGO 10 0.0800 0.0800 0.0800 +0.0050 Slate Grocery REIT SGR.UN 6 13.0000 13.0000 13.0000 +0.0700 SURGE ENERGY INC. J SGY 13 7.7600 7.6500 7.7600 0.0000 Shopify Inc. SHOP 830 85.8300 82.0000 85.3300 +4.8800 SIENNA SENIOR LIVING INC. SIA 24 11.6100 11.5000 11.6100 +0.0500 Sokoman Minerals Corp. SIC 2 0.1300 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 2 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 9.9800 9.9500 9.9500 +0.1600 SPROTT INC. SII 2 46.1800 46.1400 46.1800 +0.0200 SilverCrest Metals Inc. SIL 17 8.7000 8.6000 8.6800 -0.0600 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 9 16.9100 16.8500 16.8500 -0.0100 STELLA-JONES INC. SJ 19 63.0000 62.7000 63.0000 +1.5200 Skeena Resources Limited SKE 19 7.1700 6.9900 6.9900 -0.2300 SKRR Exploration Inc. SKRR 0 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 154 67.7700 67.5200 67.7500 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 Standard Lithium Ltd. SLI 17 5.8700 5.6700 5.8700 +0.1700 Solaris Resources Inc. SLS 1 5.9850 5.9850 5.9850 +0.0350 Silver Tiger Metals Inc. SLVR 20 0.2400 0.2300 0.2300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0450 0.0000 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 SNC - LAVALIN GROUP INC. SNC 18 33.4200 33.4200 33.4200 +0.0700 ShaMaran Petroleum Corp. SNM 5 0.0650 0.0000 Sirios Resources Inc. SOI 10 0.0550 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 20 2.2500 2.2400 2.2500 +0.0100 Solar Alliance Energy Inc. SOLR 10 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 2.0500 0.0000 Southern Energy Corp. SOU 48 0.4400 0.4400 0.4400 +0.0300 SUNOPTA, INC. SOY 15 9.6300 9.5100 9.5600 +0.1400 SUPERIOR PLUS CORP. SPB 32 9.9900 9.8400 9.9900 +0.1400 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 10 0.1300 0.1300 0.1300 +0.0100 EarthLabs Inc. SPOT 3 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 25.5200 25.4600 25.5000 -0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.2100 17.0900 17.0900 -0.3100 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 8 7.2700 7.2200 7.2600 -0.0400 SSR Mining Inc. SSRM 28 20.0900 19.8000 19.8300 -0.3100 Sangoma Technologies Corporation STC 0 5.1800 0.0000 STEP Energy Services Ltd. STEP 3 3.0500 3.0500 3.0500 +0.0500 Steer Technologies Inc. STER 1 0.2100 0.0000 STELCO HOLDINGS INC. STLC 9 42.1200 41.4900 42.1200 -0.1400 STANTEC INC. STN 16 83.2800 82.9700 83.0400 +3.0400 Standard Uranium Ltd. STND 800 0.0300 0.0300 0.0300 0.0000 Stinger Resources Inc. STNG 0 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 115 0.7200 0.6800 0.7200 +0.1000 SUNCOR ENERGY INC. SU 739 39.8300 38.7300 39.8000 +0.4000 Northern Superior Resources Inc. SUP 10 0.3850 0.3850 0.3850 -0.0250 Surge Copper Corp. SURG 15 0.1450 0.1350 0.1450 +0.0250 Strathmore Plus Uranium Corp. SUU 0 0.5500 0.0000 Sernova Corp. SVA 5 0.8900 0.8900 0.8900 +0.0600 Silver One Resources Inc. SVE 10 0.3400 0.3350 0.3400 -0.0150 Storagevault Canada Inc. SVI 65 6.1250 6.0000 6.1000 +0.2000 SILVERCORP METALS INC. J SVM 5 4.2700 4.2700 4.2700 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 8 11.5700 11.5500 11.5500 -0.9400 Black Swan Graphene Inc. SWAN 0 0.1800 0.0000 SUPREMEX INC. SXP 1 5.6500 5.6500 5.6500 +0.1500 Skyharbour Resources Ltd. SYH 2 0.3650 0.0000 Sylogist Ltd. SYZ 1 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0600 0.0000 TELUS CORPORATION T 697 25.8300 25.6200 25.7000 -0.0200 TRANSALTA CORPORATION TA 60 13.2400 13.0800 13.1900 +0.0300 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 90 1.3700 1.2800 1.2800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 1 1.1500 0.0000 Tajiri Resources Corp. TAJ 10 0.0300 0.0300 0.0300 -0.0500 PetroTal Corp. TAL 3 0.7400 0.0000 TAG OIL LTD. J TAO 2 0.6700 0.0000 TrustBIX Inc. TBIX 2 0.0400 0.0000 Turmalina Metals Corp. TBX 15 0.2400 0.2300 0.2400 +0.0200 TUCOWS INC. TC 5 41.7000 41.7000 41.7000 -1.1300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.5300 14.5100 14.5300 +0.3700 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 77 11.3950 11.1750 11.3700 +0.2000 TECSYS INC.J TCS 0 25.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 73 3.3400 3.2750 3.3300 -0.0200 TORONTO-DOMINION BANK (THE) TD 455 78.0400 77.4200 77.9600 +0.3700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 10 17.1200 17.0800 17.1200 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 11 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 6 27.7500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 10.5100 10.5000 10.5000 +0.0300 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 254 57.3800 55.6400 57.2500 +1.6800 Manulife Smart Short-Term Bond ETF TERM 37 9.0800 9.0600 9.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 7.4200 7.3900 7.4200 -0.0900 TFI INTERNATIONAL INC. TFII 16 147.3900 146.2900 147.3900 -0.9800 Triple Flag Precious Metals Corp. TFPM 8 18.9800 18.8700 18.8900 -0.0100 TD Active Global Enhanced Dividend ETF TGED 6 18.8500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 True North Gems Inc. TGX 6 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 1.3300 1.3300 1.3300 +0.0600 TOROMONT INDUSTRIES LTD. TIH 10 108.1000 0.0000 TELUS International (Cda) Inc. TIXT 60 21.9100 21.5300 21.7100 +0.2100 TASEKO MINES LIMITED TKO 83 1.8800 1.8500 1.8700 +0.0100 Tarku Resouces Ltd. TKU 2 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 64 0.5900 0.5800 0.5800 +0.0300 Tilray Brands Inc. TLRY 64 2.3800 2.2400 2.3700 +0.1000 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 21 2.5850 2.5450 2.5750 +0.0200 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 94.9400 0.0000 TOURMALINE OIL CORP. TOU 111 59.0400 57.4100 58.9900 -1.1200 SPIN MASTER CORP. SV TOY 1 34.0500 34.0500 34.0500 +0.0500 TD Income Builder ETF TPAY 0 22.4200 0.0000 TETHYS PETROLEUM LIMITED J TPL 6 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 16 8.8200 8.7900 8.7900 +0.0200 TD U.S. Equity Index ETF TPU 3 32.3000 32.2900 32.3000 -0.0600 Topaz Energy Corp TPZ 74 21.3200 20.8900 21.3000 +0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 152 167.0200 164.1600 165.3100 -0.8200 TC ENERGY CORPORATION TRP 256 55.1700 54.6700 55.1200 +0.3900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.0600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 300 0.0300 0.0300 0.0300 -0.0050 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 4.9200 4.7100 4.8300 +0.2300 Talisker Resources Ltd. TSK 10 0.1100 0.1100 0.1100 -0.0050 TREE ISLAND STEEL LTD. TSL 1 3.4200 3.4200 3.4200 +0.0700 Tier One Silver Inc. TSLV 5 0.2600 0.2600 0.2600 +0.0200 Trisura Group Ltd. TSU 11 36.5650 36.0300 36.5650 +0.8750 Titanium Transportation Group Inc. TTNM 1 2.5400 2.5400 2.5400 +0.0100 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 430 3.5700 3.4700 3.5600 +0.0200 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 42 0.9300 0.9200 0.9300 +0.0200 Tower Resources Ltd. TWR 5 0.1200 0.1200 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 8 16.9400 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 19.4000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 79 22.2400 21.4800 22.2000 +1.3400 TOUCHSTONE EXPLORATION INC. TXP 0 1.0400 0.0000 Tymbal Resources Ltd. TYMB 3 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 15 12.9900 12.7000 12.9600 -0.1100 Sprott Physical Uranium Trust U.UN 21 17.4000 17.1700 17.3700 -0.0900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 10 1.2400 1.2100 1.2100 +0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 20 0.0500 0.0500 0.0500 -0.0150 UGE International Ltd. UGE 2 1.4500 1.4200 1.4500 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 UNI-SELECT INC. UNS 1 46.7500 0.0000 Universal PropTech Inc. UPI 0 0.0400 0.0000 Uranium Royalty Corp. URC 4 2.7700 2.7600 2.7700 +0.0300 UR-ENERGY INC. J URE 18 1.4100 1.4000 1.4100 +0.0900 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 6 0.2650 0.2650 0.2650 -0.0100 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 22.4300 22.4100 22.4300 -0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.7100 24.7100 24.7100 +0.0900 Vanguard Balanced ETF Portfolio VBAL 9 28.1500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8500 22.8200 22.8500 +0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 43.4600 43.3100 43.4600 -0.1500 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 49 40.7400 40.5000 40.7200 -0.0100 Vanguard Conservative ETF Portfolio VCNS 2 26.1700 26.1600 26.1700 -0.0300 Vizsla Copper Corp. VCU 3 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 41.0700 40.8200 41.0700 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 32.7000 32.7000 32.7000 +0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 49.8500 49.8400 49.8500 +0.9800 Vanguard All-Equity ETF Portfolio VEQT 14 34.6500 0.0000 VERMILION ENERGY INC. VET 51 15.9900 15.7400 15.9700 -0.0100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 58 102.1700 101.8500 102.1700 +0.0800 Victoria Gold Corp. VGCX 2 8.4700 8.4300 8.4700 -0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.6800 71.6800 71.6800 -0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 51.6900 51.6900 51.6900 -0.4100 Vanguard Growth ETF Portfolio VGRO 24 30.1800 30.1600 30.1600 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.0500 0.0000 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.9400 0.0000 Visionary Gold Corp VIZ 0 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.0300 0.0000 VALEURA ENERGY INC. J VLE 1 2.0100 0.0000 Vision Lithium Inc. VLI 20 0.0900 0.0900 0.0900 0.0000 Volt Lithium Corp. VLT 7 0.3700 0.3700 0.3700 -0.0150 Viemed Healthcare, Inc. VMD 10 13.3800 13.2200 13.3600 +0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.2100 0.0000 Volatus Aerospace Corp. Warrants VOL.WT 5 0.0000 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1650 0.1600 0.1650 -0.0100 VIQ Solutions Inc. VQS 7 0.5200 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.8000 29.5000 29.8000 +0.2100 Vanguard Retirement Income ETF VRIF 3 23.3400 23.3400 23.3400 +0.0500 VR Resources Ltd. VRR 4 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 14 22.2900 22.2900 22.2900 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.7000 22.7000 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 70.4100 0.0000 Vulcan Minerals Inc VUL 19 0.2150 0.2100 0.2100 -0.0250 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 77.6900 77.6600 77.6600 -0.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 76.8500 76.4000 76.8500 +0.2800 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.2600 48.2600 48.2600 -0.1700 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 5 0.1600 0.1600 0.1600 -0.0050 Vizsla Silver Corp VZLA 12 1.7000 1.6700 1.7000 -0.1100 Current Water Technologies Inc. WATR 5 0.0250 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 118 186.9500 182.9900 183.2000 -5.2400 WHITECAP RESOURCES INC. J WCP 622 9.7300 9.4300 9.7100 +0.0800 WESDOME GOLD MINES LTD. WDO 2 7.7700 7.7700 7.7700 +0.0200 Westbridge Renewable Energy Corp. WEB 5 1.3500 1.3500 1.3500 +0.1300 The Westaim Corporation WED 5 3.4800 3.4300 3.4500 +0.0800 CANOPY GROWTH CORPORATION J WEED 1817 1.0400 0.9600 0.9900 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 54 1.0700 1.0500 1.0700 0.0000 Wolverine Energy and Infrastructure Inc. WEII 8 0.2600 0.0000 WELL Health Technologies Corp. WELL 199 5.3700 5.1850 5.3700 +0.2900 WEST FRASER TIMBER CO. LTD. WFG 14 98.5300 96.3300 98.5200 +2.0100 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.3050 0.0000 The Western Investment Company of Canada Limt WI 5 0.3800 0.3800 0.3800 +0.0050 WildBrain Ltd. WILD 4 2.0200 2.0100 2.0100 +0.0400 WAJAX CORPORATION WJX 4 23.3900 23.3900 23.3900 +0.1500 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1375 0.0000 Wealth Minerals Ltd. WML 4 0.4150 0.0000 WESTON LTD. GEORGE WN 13 157.0700 156.6900 157.0700 +0.9100 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 45.1200 45.1200 45.1200 +1.8800 Wheaton Precious Metals Corp. WPM 34 61.8000 61.3500 61.8000 +0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 191 10.3000 8.7900 9.8400 +0.7400 West Red Lake Gold Mines Ltd. WRLG 7 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.1200 2.1200 2.1200 -0.0300 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 34 177.3200 175.6000 176.6400 +1.4400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.7900 26.7900 26.7900 -0.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 33.0500 32.3500 33.0500 +0.3400 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 7 148.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 6 1.9900 1.9500 1.9900 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 33.8700 33.8700 33.8700 +0.0400 iShares Core Balanced ETF Portfolio XBAL 20 25.5800 25.5200 25.5800 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 65 27.4400 27.4200 27.4400 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 19.3800 19.1500 19.3800 +0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 8 19.1800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.5200 17.5200 17.5200 -0.0800 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.7200 17.7200 17.7200 +0.3600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.1000 25.0400 25.1000 -0.1000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 27.5200 27.5100 27.5100 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.8800 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 40 33.7900 33.7900 33.7900 +0.7200 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 749 14.7250 14.3600 14.7100 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 24.7200 24.7200 24.7200 -0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 52 26.0700 25.9800 26.0600 +0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 44.0500 43.7600 44.0400 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1400 20.1400 20.1400 +0.0400 iShares Core Canadian Government Bond Index ETF XGB 1 19.0900 0.0000 Xali Gold Corp. XGC 110 0.0550 0.0550 0.0550 -0.0050 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 156 18.6200 18.4700 18.6000 -0.0950 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 15.8800 15.8700 15.8800 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 107 32.0400 31.8000 32.0400 +0.0600 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 32 32.2300 32.1900 32.2300 +0.9600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 46.5100 45.6500 46.5100 +0.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1559 30.4000 30.1800 30.3800 +0.0950 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 62 19.4000 19.3900 19.3900 -0.3600 Auxly Cannabis Group Inc. XLY 64 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.0800 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 13 46.1100 46.0100 46.1100 -0.1900 Xander Resources Inc. XND 7 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 111.9200 111.6400 111.9200 +0.3100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.6700 22.6700 22.6700 -0.2300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 11 16.7650 16.6650 16.7650 +0.1400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 21 25.6300 25.6300 25.6300 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.9000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 134 45.5300 45.3500 45.5200 +0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 85.4000 84.8600 85.1700 -0.9500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 13 36.5200 36.1200 36.5200 +1.0000 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8700 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 Transition Metals Corp. XTM 9 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.2100 10.2000 10.2100 -0.0200 Xtract One Technologies Inc. XTRA 23 1.0500 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 33 71.5700 71.3300 71.5700 -0.2500 iShares Core S&P 500 Index ETF XUS.U 12 54.0800 53.9000 54.0800 +0.0200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 39 28.5250 28.4350 28.5250 -0.1450 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.7900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 70.7800 70.6200 70.7800 +0.1100 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.6300 0.0000 Gold Terra Resource Corp. YGT 40 0.0900 0.0900 0.0900 -0.0050 York Harbour Metals Inc. YORK 0 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 2 0.0500 0.0000 Zinc One Resources Inc. Z.H 6 0.1850 0.1850 0.1850 -0.0100 Zacapa Resources Ltd. ZACA 80 0.0450 0.0450 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 146 13.5200 13.4800 13.5200 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8500 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.5400 0.0000 Zimtu Capital Corp. ZC 3 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 14.7700 14.4400 14.7700 +0.2700 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.5700 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.8800 26.8800 26.8800 -0.0700 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.0700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.9300 52.9300 52.9300 -0.2900 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.6400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 29 19.0600 18.9800 19.0600 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 734 33.1200 32.7200 33.1200 +0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 8 11.6900 11.6700 11.6900 -0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.9800 0.0000 Zentek Ltd ZEN 2 2.2400 2.1600 2.1600 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 59.6600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 31 13.4300 13.3800 13.4200 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.3100 0.0000 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2400 13.2400 13.2400 -0.0100 BMO Gov Bond Index ETF ZGB 0 44.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.2100 77.2100 77.2100 +2.1300 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.4100 41.4100 41.4100 +0.2900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.7500 10.7400 10.7500 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.9000 16.8800 16.8800 -0.0700 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 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.2400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.0600 17.0600 17.0600 -0.0500 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 41.5800 41.4800 41.4800 -0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.9500 14.9500 14.9500 -0.0400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 45.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 26 49.9500 49.9400 49.9400 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.4500 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 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 1 12.5100 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.8800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.6300 12.5900 12.6300 -0.1000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 154 8.8100 8.7600 8.7600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.9500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.3500 27.3400 27.3400 -0.1400 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 104.2200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.4800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.9300 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 62.9500 62.8400 62.9500 -0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.1000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 55.5800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0300 13.0300 13.0300 -0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 59.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 56.8600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 60 17.5100 17.3900 17.5100 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 16.9000 16.8500 16.9000 +0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.8600 0.0000 BMO Covered Call Energy ETF ZWEN 2 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.4200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 11 17.5400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 18.9600 18.9600 18.9600 -0.3700 BMO Covered Call Technology ETF CAD Units ZWT 2 31.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 10.9900 10.9600 10.9900 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 27.1700 26.8600 27.1700 +0.2150 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 43,050 Total Volume: 6,541,596 Total Value: $132,602,752 Advanced: 416 Declined: 344 Unchanged: 3,814 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.