Pure Trading Daily Market Summary June 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 9 0.2250 0.0000 Advance Lithium Corp. AALI 7 0.0500 0.0000 Advantage Energy Ltd. AAV 54 7.4100 7.2800 7.2800 -0.2000 Azincourt Energy Corp. AAZ 40 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 20 0.0600 0.0600 0.0600 0.0000 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 8 2.9500 0.0000 AbraSilver Resource Corp ABRA 24 0.3000 0.2900 0.2925 -0.0075 ABSOLUTE SOFTWARE CORPORATION ABST 17 15.1600 15.1000 15.1400 +0.0400 BARRICK GOLD CORPORATION ABX 234 22.5900 22.3800 22.5900 -0.0800 AIR CANADA VOTING AND VARIABLE VOTING AC 352 22.7750 22.5100 22.7400 +0.3900 Arrow Canadian Advantage Alternative Class ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 80 0.7000 0.7000 0.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 41.1450 41.1000 41.1100 -0.0600 AUTOCANADA INC. ACQ 6 18.1100 18.0000 18.0000 -0.4200 Alaris Equity Partners Income Trust AD.UN 5 15.1950 15.1950 15.1950 -0.0650 ADENTRA Inc. ADEN 0 29.9000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0800 0.0000 Adamera Minerals Corp. ADZ 20 0.0250 0.0250 0.0250 -0.0450 American Eagle Gold Corp. AE 4 0.1000 0.0000 Anfield Energy Inc. AEC 6 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 81 68.1100 67.4000 68.0200 -0.0200 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Africa Energy Corp. AFE 2 0.1200 0.0000 Alphamin Resources Corp. AFM 51 0.8500 0.8400 0.8400 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 50.5900 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.3900 7.3900 7.3900 0.0000 ALAMOS GOLD INC. J AGI 56 16.8200 16.5700 16.8100 +0.2900 Aleafia Health Inc. AH 18 0.0250 0.0250 0.0250 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.2300 11.2000 11.2000 -0.0500 ALTUS GROUP LIMITED AIF 13 47.6500 47.5300 47.6300 +0.1000 Almonty Industries Inc. AII 4 0.6900 0.0000 AIP Realty Trust AIP.U 1 1.6000 0.0000 Clean Air Metals Inc. AIR 44 0.0600 0.0550 0.0600 +0.0050 A.I.S. Resources Limited AIS 12 0.0150 0.0000 Allkem Limited AKE 44 14.0900 14.0000 14.0200 -0.0300 Ackroo Inc. AKR 8 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 48 0.0300 0.0300 0.0300 -0.0050 ALTAGAS LTD. ALA 107 24.6900 24.4600 24.6800 -0.0600 ALDEBARAN RESOURCES INC ALDE 3 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.5200 21.4200 21.4200 -0.1500 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 AnalytixInsight Inc. ALY 5 0.1900 0.1900 0.1900 -0.0050 Alithya Group Inc ALYA 2 2.5500 0.0000 Arizona Metals Corp. AMC 11 3.3300 3.2800 3.3100 +0.0100 American Creek Resources Ltd. AMK 6 0.1450 0.1450 0.1450 0.0000 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 224 0.4600 0.3850 0.4600 +0.1250 Andlauer Healthcare Group Inc. AND 1 44.2900 0.0000 Anaergia Inc. ANRG 1 1.0600 0.0000 AFRICA OIL CORP. J AOI 67 2.9500 2.9100 2.9300 -0.0700 Ascot Resources Ltd. AOT 35 0.5700 0.5400 0.5500 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 22.5300 22.4900 22.5300 -0.3400 Apollo Silver Corp. APGO 69 0.1350 0.1350 0.1350 -0.0450 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.6900 0.0000 APTOSE BIOSCIENCES INC. APS 3 8.3000 8.1700 8.1700 +0.8200 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 442 11.5200 11.3700 11.4900 -0.0500 ARGONAUT GOLD INC. J AR 1148 0.6100 0.5900 0.6000 +0.0200 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 11 13.4000 13.2850 13.4000 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.4600 0.0000 Aris Gold Corporation new ARIS 17 3.2400 3.2050 3.2200 -0.1100 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 67 4.7900 4.6900 4.7100 -0.0200 ARC RESOURCES LTD. ARX 688 17.2650 17.0400 17.1400 -0.2300 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 7 10.3700 10.3300 10.3300 -0.1100 ATAC Resources Ltd. ATC 6 0.1300 0.0000 Alimentation Couche-Tard Inc. ATD 175 64.8500 64.2100 64.5800 -0.0100 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1540 2.9100 2.7800 2.8000 -0.1500 ATS Corporation ATS 6 58.2900 57.7900 57.7900 -0.0200 ATEX Resources Inc. ATX 12 0.9300 0.9200 0.9300 -0.1200 ARITZIA INC. SV ATZ 80 35.6200 35.0200 35.0400 +0.2100 Aurion Resources Ltd. AU 1 0.6200 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Au Gold Corp. AUGC 100 0.0250 0.0250 0.0250 -0.1950 GOLDEN MINERALS COMPANY J AUMN 0 3.7500 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 240 0.1050 0.0950 0.1050 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 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 15 7.2100 7.1600 7.2100 -0.0150 Axis Auto Finance Inc. AXIS 1 0.2800 0.0000 AXMIN Inc. AXM 9 0.0400 0.0000 Aya Gold & Silver Inc. AYA 20 9.1700 8.9800 9.1700 -0.0150 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 24 0.7300 0.7100 0.7200 0.0000 Brookfield Asset Management Ltd. BAM 180 43.7500 42.5800 43.7300 +1.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.6300 25.6300 25.6300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 179 7.0200 6.9150 7.0100 +0.1500 Brixton Metals Corporation BBB 5 0.1900 0.1900 0.1900 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 57 62.4500 60.4000 62.0700 +2.7200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 26.1100 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 27.7300 0.0000 BCE INC. BCE 385 61.7000 61.3300 61.6300 +0.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.9800 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 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 Bear Creek Mining Corporation BCM 2 0.5500 0.0000 BriaCell Therapeutics Corp. BCT 1 8.3000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.2900 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.3900 8.3500 8.3900 -0.0600 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 59.6700 59.6700 59.6700 -0.7650 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 48 42.2200 41.7200 42.2200 -0.5100 Brookfield Renewable Corporation A Exch BEPC 26 47.0100 46.4100 47.0100 +0.2100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 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 63 9.8700 9.6300 9.7300 +0.1650 Hercules Silver Corp. BIG 2 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 23.0000 23.0000 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 89 49.3300 48.9500 49.3200 +0.0300 Brookfield Infrastructure Corporation A Exch BIPC 33 64.1200 63.4900 63.4900 -0.4200 BIRCHCLIFF ENERGY LTD. BIR 375 7.9300 7.8500 7.8900 -0.0700 Bitfarms Ltd. BITF 203 1.5700 1.4900 1.5500 +0.0800 BetaPro Inverse Bitcoin ETF BITI 7 13.6800 13.6800 13.6800 +0.5300 BLOCKCHAINK2 CORP BITK 20 0.0900 0.0800 0.0800 -0.0100 CANADIAN BANC CORP. CL 'A' BK 16 13.0400 13.0400 13.0400 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 3 10.0100 10.0100 10.0100 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 223 6.5900 5.8750 6.5900 +0.8200 Horizons North American Infrastructure Development Index ETF BLDR 0 0.0000 0.0000 BELLUS HEALTH INC. BLU 2 19.4800 19.4800 19.4800 -0.0400 BORALEX INC. CL 'A' BLX 25 37.8400 37.1500 37.5000 -0.2500 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 BANK OF MONTREAL BMO 318 116.8600 115.7200 116.3900 +0.0200 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5900 0.0000 Brookfield Corporation BN 199 42.8650 42.3600 42.7600 +0.5200 Brookfield Corporation CL A PR SER 34 BN.PF.B 6 16.7000 16.4600 16.7000 +1.2000 Brookfield Corporation CL A PR SR 42 BN.PF.G 7 14.7500 14.7500 14.7500 -0.0500 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 20.0600 20.0600 +0.3100 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 1 15.0000 15.0000 15.0000 -1.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 14.2300 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 Purpose Global Bond Fund BND 1 16.9700 0.0000 BONTERRA ENERGY CORP. BNE 0 5.5900 0.0000 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.6200 42.6200 42.6200 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 390 66.2200 65.7200 65.7800 -0.3700 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Boron One Holdings Inc. BONE 4 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.4800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.0900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.1000 0.0000 Blackrock Silver Corp. BRC 10 0.3400 0.3350 0.3350 +0.0050 Bridgemarq Real Estate Services Inc. BRE 2 14.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Brigadier Gold Limited BRG 2 0.0600 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 3 0.8300 0.0000 Blue Sky Uranium Corp. BSK 10 0.0750 0.0750 0.0750 0.0000 Bluestone Resources Inc. BSR 5 0.5000 0.5000 0.5000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 23 5.0000 4.9900 4.9900 -0.1100 Purpose Bitcoin ETF Hedged BTCC.B 16 5.0000 4.9800 4.9900 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 89 4.7600 4.7400 4.7500 -0.1000 3iQ Bitcoin ETF BTCQ 69 5.6400 5.6400 5.6400 -0.1000 3iQ Bitcoin ETF USD BTCQ.U 21 4.2000 4.2000 4.2000 -0.2000 Bitcoin Well Inc. BTCW 7 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 23 5.1300 5.1100 5.1200 -0.1100 Purpose Bitcoin Yield ETF BTCY 15 3.4500 3.4500 3.4500 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 0 3.9200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 5 3.3200 3.3200 3.3200 -0.1400 BAYTEX ENERGY CORP. BTE 479 4.5300 4.4200 4.4400 -0.1700 B2GOLD CORP. J BTO 1484 5.1600 5.0850 5.1200 +0.0300 Bonterra Resources Inc. BTR 5 0.3000 0.3000 0.3000 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2600 0.0000 Burin Gold Corp. BURG 1 0.5300 0.0000 Bravada Gold Corporation BVA 200 0.0400 0.0400 0.0400 -0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 5 252.9900 0.0000 Banyan Gold Corp. BYN 23 0.3850 0.3700 0.3850 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 64 27.8300 27.6000 27.6800 -0.1700 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.8900 10.8900 10.8900 -0.1800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 49.8400 49.4200 49.5500 0.0000 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 6 12.0900 12.0900 12.0900 -0.1600 Horizons High Interest Savings ETF CASH 132 50.0900 50.0800 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0300 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1200 0.0000 CBLT Inc. CBLT 40 0.0300 0.0300 0.0300 0.0000 Clear Blue Technologies International Inc. CBLU 210 0.0500 0.0450 0.0450 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 66.9900 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Commerce Resources Corp. CCE 2 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 71 63.5700 62.2900 62.9400 -0.0900 Canadian Critical Minerals Inc. CCMI 1 0.0400 0.0000 CAMECO CORPORATION CCO 396 42.7500 40.9100 42.7000 +1.6000 Ceridian HCM Holding Inc. CDAY 1 87.2600 87.2600 87.2600 +2.2300 Manulife Smart Dividend ETF CDIV 40 12.6900 12.6500 12.6900 0.0000 Cloud DX Inc. CDX 60 0.1150 0.1100 0.1150 +0.0250 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 14 30.0600 29.9900 30.0400 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 0 25.0900 0.0000 Criterium Energy Ltd. CEQ 2 0.2800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 247 0.6300 0.6200 0.6200 -0.0400 CES Energy Solutions Corp. CEU 36 2.4500 2.4300 2.4300 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.5400 15.5200 15.5400 0.0000 CANACCORD GENUITY GROUP INC. CF 1 8.7200 8.7200 8.7200 +0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 19 20.8900 20.8600 20.8600 -0.0300 CALFRAC WELL SERVICES LTD. CFW 3 4.0300 3.9700 3.9700 -0.1400 CANFOR PULP PRODUCTS INC. CFX 5 2.2700 2.1400 2.2700 +0.1300 CENTERRA GOLD INC. CG 104 8.4100 8.0200 8.3300 +0.3800 Canadian Gold Corp. CGC 11 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 33 9.6800 9.5200 9.5850 +0.2300 CI Gold+ Giants Covered Call ETF CGXF 1 11.1600 0.0000 CALIAN GROUP LTD. CGY 2 57.5000 0.0000 Charbone Hydrogen Corporation CH 8 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 8.4400 8.4050 8.4400 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 101 13.4000 13.3500 13.3600 -0.0700 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 10 2.9850 2.9500 2.9700 +0.0100 Comprehensive Healthcare Systems Inc. CHS 140 0.0350 0.0350 0.0350 -0.0450 CHESSWOOD GROUP LIMITED CHW 1 8.0100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 135 5.6350 5.5500 5.5900 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.5900 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 132.7100 132.4500 132.4500 -1.5700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 137 14.6800 14.3000 14.6800 +0.2350 CARDINAL ENERGY LTD. J CJ 166 6.8900 6.7300 6.7500 -0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.3450 1.3450 1.3450 -0.0200 CARGOJET INC. CJT 13 102.6300 0.0000 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.5800 0.0000 Comet Lithium Corporation CLIC 2 0.6900 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 29 18.1100 17.5800 18.0400 +0.6650 CANADIAN IMPERIAL BANK OF COMMERCE CM 442 57.2650 56.6950 57.0100 -0.0400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 3 18.0000 18.0000 18.0000 +1.1900 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.0800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 552 0.0500 0.0450 0.0450 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.3000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.5500 6.5500 6.5500 -0.1800 Capella Minerals Limited CMIL 200 0.0200 0.0200 0.0200 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 5 2.3700 2.3700 2.3700 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.1100 50.1100 50.1100 +0.0100 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 3 1.2900 1.2900 1.2900 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0800 0.0000 CANACOL ENERGY LTD. J CNE 2 11.9000 11.6100 11.6100 -0.2900 CANADIAN NATURAL RESOURCES LIMITED CNQ 467 74.7500 73.3200 73.4000 -1.8200 CANADIAN NATIONAL RAILWAY CO. CNR 218 152.5000 151.1700 152.2200 -0.2100 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 198 102.1500 101.0100 102.0200 +0.0150 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 19 10.6200 10.6200 10.6200 +0.0100 CRESCENT POINT ENERGY CORP. CPG 979 9.0900 8.9600 8.9700 -0.3050 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 16 45.5200 45.2900 45.2900 -0.3300 CREW ENERGY INC. CR 43 4.9250 4.8350 4.8700 -0.1200 Cardiol Therapeutics Inc. CRDL 0 0.9600 0.0000 Critical Elements Lithium Corporation CRE 6 1.6600 1.6300 1.6300 -0.0800 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 6 2.3600 2.3250 2.3500 +0.1000 Purpose Credit Opportunities Fund ETF CROP 0 17.3700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 14.5300 14.4400 14.4800 -0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.0100 14.9400 14.9600 -0.1000 Capstone Copper Corp CS 130 5.8000 5.6750 5.7300 -0.1200 CI High Interest Savings ETF CSAV 28 50.1300 50.1200 50.1200 +0.0400 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 118 9.0200 8.9200 8.9600 -0.0400 CryptoStar Corp. CSTR 15 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 168.1200 167.1400 167.2200 -0.2600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CoTec Holdings Corp. CTH 0 0.0000 0.0000 Centurion Minerals Ltd. CTN 0 0.1800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 87 3.4550 3.4000 3.4000 -0.0600 CRESCITA THERAPEUTICS INC. J CTX 5 0.6700 0.6700 0.6700 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 63 36.0200 35.6700 35.8000 -0.3200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 19.4300 19.4300 19.4300 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.4400 23.4400 23.4400 +0.3900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 2 35.7500 35.7500 35.7500 +0.9800 CubicFarm Systems Corp. CUB 2 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.8100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.3000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 713 22.8600 22.2200 22.2900 -0.9100 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 16.7900 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 16 8.6100 8.5600 8.5600 +0.3400 Canalaska Uranium Ltd. CVV 3 0.3400 0.0000 CVW Cleantech Inc. CVW 7 0.9500 0.0000 Cematrix Corporation CVX 10 0.2000 0.2000 0.2000 0.0000 CANADIAN WESTERN BANK CWB 13 24.6000 24.4200 24.5500 +0.0400 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 177 1.5850 1.5400 1.5600 -0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 15.1000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 10 0.1300 0.1250 0.1250 0.0000 Doubleview Gold Corp. DBG 14 0.3950 0.3850 0.3850 0.0000 Doman Building Materials Group Ltd. DBM 4 6.5400 6.5300 6.5400 -0.0250 Docebo Inc. DCBO 17 49.6100 48.3100 49.6100 +2.2800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.8100 0.0000 Dore Copper Mining Corp. DCMC 0 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.2200 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 0 0.1000 0.0000 Defiance Silver Corp. DEF 1 0.1700 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.9800 3.9800 3.9800 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5000 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 38 7.1500 7.1500 7.1500 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.4000 9.3800 9.3800 -0.0300 Definity Financial Corporation DFY 10 36.1300 0.0000 Dixie Gold Inc. DG 9 0.2950 0.0000 Digihost Technology Inc. DGHI 1 1.9500 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.8000 40.8000 40.8000 +0.1500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.0400 5.0400 5.0400 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.4700 9.4700 9.4700 +0.0100 Delivra Health Brands Inc. DHB 14 0.0150 0.0000 DRI Healthcare Trust USD DHT.U 1 7.5000 0.0000 DRI Healthcare Trust DHT.UN 3 10.1400 0.0000 Star Diamond Corporation DIAM 16 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 13.9100 13.8200 13.8800 -0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8500 2.8200 2.8500 +0.0200 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 60 13.7100 13.6800 13.7100 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 70 10.2500 10.2500 10.2500 +0.0100 Delta Resources Limited DLTA 4 0.5600 0.0000 Datametrex AI Limited DM 5 0.0750 0.0000 Desert Mountain Energy Corp. DME 6 1.2200 1.1500 1.1900 -0.0200 DMG Blockchain Solutions Inc. DMGI 140 0.2700 0.2700 0.2700 -0.0350 DENISON MINES CORP. DML 834 1.6950 1.6050 1.6900 +0.0800 DELTA 9 CANNABIS INC DN 4 0.0550 0.0000 Dye & Durham Limited DND 7 16.4300 16.3300 16.3300 -0.0600 Dynacor Group Inc. DNG 0 2.9800 0.0000 Dentalcorp Holdings Ltd. DNTL 17 7.5000 7.4100 7.4600 +0.0900 CloudMD Software & Services Inc DOC 10 0.1600 0.1600 0.1600 -0.0050 DOLLARAMA INC. DOL 71 84.8000 83.3300 84.8000 +1.7100 BRP INC. SV DOO 10 100.2100 100.2100 100.2100 -1.4500 DUNDEE PRECIOUS METALS INC. DPM 28 9.3900 9.3300 9.3900 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.2700 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 21.6700 21.4300 21.6700 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 3 0.4550 0.0000 ADF GROUP INC. SV DRX 3 3.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 14 99.8100 99.0500 99.8100 +1.0800 Deep-South Resources Inc. DSM 20 0.0550 0.0550 0.0550 -0.0050 Discovery Silver Corp. DSV 224 0.8900 0.8100 0.8900 +0.0400 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 22 0.7800 0.7600 0.7600 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.0200 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 17 20.2000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.6200 44.6200 44.6200 +0.1000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.7900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 21.7000 21.7000 21.7000 +0.0500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.5700 5.5700 5.5700 -0.1000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 3 0.2250 0.0000 Engineer Gold Mines Ltd. EAU 0 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 12.6700 12.6700 12.6700 -0.3100 ECN CAPITAL CORP. ECN 60 3.2200 3.1600 3.1700 -0.0400 Emerge Commerce Ltd. ECOM 28 0.0600 0.0600 0.0600 -0.0050 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 13 4.1350 4.1100 4.1350 -0.0650 SPECTRAL MEDICAL INC. EDT 2 0.2950 0.0000 Endeavour Mining plc EDV 44 34.0400 33.7700 33.9500 +0.0700 Eddy Smart Home Solutions Ltd. EDY 7 0.0600 0.0000 ELECTROVAYA INC. EFL 8 0.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 110 20.1900 19.9750 20.1800 +0.2300 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 3 8.7150 8.7150 8.7150 +0.2550 ENERFLEX LTD. EFX 7 8.1000 7.9000 8.1000 +0.1100 Enthusiast Gaming Holdings Inc. EGLX 45 0.5600 0.5500 0.5500 0.0000 Eguana Technologies Inc. EGT 6 0.1350 0.0000 EXCHANGE INCOME CORPORATION EIF 31 51.3100 50.9800 51.3000 -0.9000 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 22 12.6200 12.6100 12.6200 -0.0200 Electra Battery Materials Corporation ELBM 0 1.5500 0.0000 ELDORADO GOLD ELD 13 13.2600 13.0200 13.2400 +0.2100 Silver Elephant Mining Corp. ELEF 1 0.3700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Elevation Gold Mining Corporation ELVT 0 0.1400 0.0000 EMERA INCORPORATED EMA 75 55.7400 55.3900 55.5400 +0.2300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 5 0.4000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 12 34.1800 34.0600 34.0600 +0.1600 Empress Royalty Corp. EMPR 10 0.3300 0.3300 0.3300 +0.0200 EMX Royalty Corporation EMX 1 2.4300 2.4300 2.4300 -0.0200 ENBRIDGE INC. ENB 510 50.4500 50.0000 50.1100 -0.5200 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1500 15.1500 15.1500 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.7800 14.7800 14.7800 +0.0600 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 14.8200 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 19 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 36.7300 0.0000 E Split Corp. A ENS 6 14.9100 0.0000 Entourage Health Corp ENTG 5 0.0200 0.0000 EnWave Corporation ENW 5 0.4100 0.4100 0.4100 -0.0400 EQB Inc. EQB 5 67.3600 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.1600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 30 6.3900 6.2400 6.3700 -0.0100 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3800 0.0000 European Residential REIT ERE.UN 2 2.9450 0.0000 ENERPLUS CORPORATION ERF 26 19.3400 18.9600 19.1000 -0.5300 ERO COPPER CORP ERO 39 25.6100 24.2000 25.2900 +1.0050 ESE Entertainment Inc. ESE 10 0.1450 0.1450 0.1450 -0.0050 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 22 2.0800 2.0400 2.0400 -0.0400 Eskay Mining Corp. ESK 52 0.7900 0.7000 0.7900 +0.0300 EURO SUN MINING INC. J ESM 2 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3600 0.3600 0.3600 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.6700 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.0300 6.0300 6.0300 -0.2400 Entree Resources Ltd. ETG 0 1.1900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 18 7.1800 7.1100 7.1100 -0.6400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 96 8.1500 8.0700 8.1000 -0.4900 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 119 7.5600 7.5500 7.5500 -0.5500 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 105 9.2000 9.1600 9.1600 -0.6200 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.8800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 81 8.3900 8.3300 8.3600 -0.5400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 60 7.8800 7.8200 7.8200 -0.5300 Purpose Ether Yield ETF ETHY 16 2.8600 2.8500 2.8500 -0.1600 Purpose Ether Yield ETF ETHY.B 3 3.4600 3.4600 3.4600 -0.1800 Purpose Ether Yield ETF ETHY.U 0 2.8700 0.0000 E3 Lithium Ltd. ETL 6 2.2800 2.2600 2.2600 +0.1000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6200 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 62 3.6400 3.5200 3.6400 +0.1400 EV NICKEL INC EVNI 0 0.1450 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Earthworks Industries Inc. EWK 6 0.1650 0.0000 EXTENDICARE INC. EXE 4 7.2750 7.2700 7.2750 -0.0150 ExGen Resources Inc. EXG 8 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 0 0.3800 0.0000 Exro Technologies Inc. EXRO 19 2.1350 2.0200 2.1350 +0.1050 FansUnite Entertainment Inc. FANS 8 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5400 2.5400 2.5400 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 0 12.0200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.5900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 1 12.7200 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 21.9300 21.8300 21.8900 -0.0200 Fidelity Global Investment Grade Bond ETF FCIG 10 21.6500 21.6500 21.6500 -0.0900 Fidelity International High Quality Index ETF FCIQ 5 33.7100 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 15.1100 15.0300 15.0300 -0.2400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 3243 0.6800 0.6200 0.6800 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 44.2000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Faraday Copper Corp. FDY 1 0.7200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Fidelity Advantage Ether ETF FETH 1 33.8700 0.0000 First Mining Gold Corp. FF 8 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 987.8800 972.8400 979.0000 +3.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8800 17.8800 17.8800 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5000 19.5000 19.5000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.1600 18.1600 18.1600 -0.3300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.8100 3.8100 3.8100 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.5300 9.5300 9.5300 -0.0100 CI Enhanced Government Bond ETF FGO 11 10.0100 10.0100 10.0100 +0.0100 First Trust AlphaDEX U.S. Health Care Sector Index ETF FHH.F 0 0.0000 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.2500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 4 20.2400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.5800 0.0000 CI Investment Grade Bond ETF FIG 2 9.1300 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.7700 13.5600 13.5600 +0.0300 Filo Mining Corp. FIL 14 22.6800 22.3900 22.6500 +0.0100 Baselode Energy Corp. FIND 15 0.4100 0.4050 0.4100 +0.0050 Fokus Mining Corporation FKM 5 0.0700 0.0000 Frontier Lithium Inc. FL 6 1.8900 1.8700 1.8700 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3100 9.3100 9.3100 +0.0400 FLINT Corp. FLNT 101 0.0350 0.0350 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 20 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 260 29.7400 29.2400 29.5500 -0.0500 Fidelity Minerals Corp. FMN 1 0.0550 0.0000 Focus Graphite Inc. FMS 14 0.2850 0.2850 0.2850 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.4500 0.0000 FRANCO-NEVADA CORPORATION FNV 29 194.9100 193.0100 194.6100 -0.0300 Falcon Oil & Gas Ltd FO 25 0.1850 0.1700 0.1750 +0.0150 FOBI AI INC FOBI 39 0.3100 0.2850 0.2850 -0.0250 Foran Mining Corporation FOM 20 3.3100 3.2200 3.2800 +0.0300 Goodfood Market Corp FOOD 12 0.4800 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 2 0.5700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 74 7.6450 7.5650 7.6350 -0.0250 FREEHOLD ROYALTIES LTD. FRU 24 13.3900 13.2500 13.2600 -0.1600 CI Enhanced Short Duration Bond Fund FSB 5 9.5200 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 195.1100 195.1100 195.1100 +0.4200 Fosterville South Exploration Ltd. FSX 8 0.4200 0.4200 0.4200 -0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 34 6.8400 6.7850 6.8100 -0.0050 FORTUNE MINERALS LIMITED J FT 334 0.0500 0.0450 0.0500 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 26 8.7100 8.7100 8.7100 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 0.0000 FORTIS INC. FTS 138 57.7100 57.5000 57.5300 +0.1200 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FINNING INTERNATIONAL INC. FTT 38 39.4800 39.0500 39.3800 +0.1200 KATIPULT TECHNOLOGY CORP FUND 11 0.2200 0.0000 Fury Gold Mines Limited FURY 3 0.5900 0.0000 F3 Uranium Corp. FUU 111 0.3500 0.3400 0.3400 +0.0200 FORTUNA SILVER MINES INC. FVI 105 4.6300 4.5300 4.6300 -0.0500 FREEGOLD VENTURES LIMITED J FVL 4 0.5500 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.7200 0.0000 Augusta Gold Corp. G 11 1.1650 0.0000 GameSquare Holdings, Inc. GAME 0 5.1800 0.0000 Gatos Silver Inc. GATO 3 5.5000 5.5000 5.5000 -0.5500 Galiano Gold Inc. GAU 24 0.7700 0.7500 0.7500 -0.0300 Monarch Mining Corporation GBAR 0 0.0500 0.0000 Global Battery Metals Ltd. GBML 10 0.1700 0.1700 0.1700 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 44.0400 0.0000 COLABOR GROUP INC. GCL 4 0.7200 0.0000 Goldcliff Resource Corporation GCN 5 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.1700 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 139 0.1350 0.1250 0.1300 -0.0050 Global Dividend Growth Split Corp. A GDV 6 9.8200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3900 0.0000 GIBSON ENERGY INC. GEI 76 21.7600 21.4600 21.4900 -0.3800 Generation Mining Limited GENM 3 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 33 50.6200 49.6500 50.6200 +0.8900 GOGOLD RESOURCES INC. J GGD 292 1.5500 1.5250 1.5500 0.0000 Garibaldi Resources Corp. GGI 15 0.1550 0.1500 0.1550 +0.0050 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 67 139.8800 138.5000 139.3400 +0.6700 GILDAN ACTIVEWEAR INC. GIL 37 39.9800 39.6800 39.8100 +0.2800 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.0900 25.0900 25.0900 -0.1150 Gold Line Resources Ltd, GLDL 10 0.0850 0.0850 0.0850 -0.0050 Global Atomic Corporation GLO 8 3.0800 3.0500 3.0700 +0.1400 Galaxy Digital Holdings Ltd. GLXY 36 4.5000 4.3500 4.5000 +0.0050 Geomega Resources Inc. GMA 15 0.1600 0.1600 0.1600 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.3300 0.0000 Gold Mountain Mining Corp GMTN 8 0.1650 0.1650 0.1650 -0.0050 Golden Tag Resources Ltd. GOG 115 0.1350 0.1350 0.1350 +0.0150 Goldmining Inc. GOLD 13 1.3050 1.2900 1.2900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 8 22.2100 22.1900 22.1900 +0.2800 Graphite One Inc. GPH 1 1.3900 1.3900 1.3900 +0.0400 GreenPower Motor Company Inc. GPV 7 3.5200 3.4400 3.5100 +0.0600 NanoXplore Inc. GRA 10 3.5300 3.4800 3.4800 +0.1700 Gratomic Inc. GRAT 8 0.2950 0.2950 0.2950 0.0000 Greenbriar Capital Corp. GRB 5 0.9400 0.9400 0.9400 +0.0700 Grounded Lithium Corp. GRD 1 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 82.6800 0.0000 Gatekeeper Systems Inc. GSI 5 0.4650 0.0000 Gensource Potash Corporation GSP 3 0.1100 0.0000 Guanajuato Silver Company Ltd. GSVR 26 0.4000 0.3950 0.4000 0.0000 GOEASY LTD. GSY 7 109.0100 109.0100 109.0100 -0.1300 GRAN TIERRA ENERGY INC. J GTE 12 7.4000 7.2500 7.2700 -0.5800 KNIGHT THERAPEUTICS INC. GUD 9 5.0000 4.9500 4.9500 -0.0100 Gungnir Resources Inc. GUG 4 0.0550 0.0000 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 94 38.0700 37.8800 38.0600 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 18.4750 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 154 0.9600 0.9600 0.9600 -0.0300 Goldsource Mines Inc. GXS 5 0.3650 0.3650 0.3650 +0.0050 Goviex Uranium Inc. GXU 4 0.1450 0.0000 HYDRO ONE LIMITED H 122 37.7400 37.4600 37.5800 +0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 21 9.5800 9.5800 9.5800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 19.1800 0.0000 Hank Payments Corp HANK 8 0.0400 0.0000 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.9600 9.9400 9.9600 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2900 13.2900 13.2900 +0.2400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.0400 45.0400 45.0400 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 19 9.4900 9.4900 9.4900 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 9.7300 9.7300 -14.1500 HUDBAY MINERALS INC. HBM 145 6.2400 6.2100 6.2300 -0.0300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.4100 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 30 19.4000 19.2800 19.3500 -0.0200 HOME CAPITAL GROUP INC. HCG 6 43.7300 43.6700 43.7300 +0.0700 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 11.7200 11.7200 -1.7900 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 14 7.9300 7.9300 7.9300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.5100 15.5100 15.5100 -0.0700 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 H2O Innovation Inc. HEO 3 2.9100 2.8500 2.8500 -0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 20.6200 0.0000 HEXO Corp. HEXO 17 1.0800 1.0800 1.0800 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 6.1000 6.1000 6.1000 +0.1700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 14.8400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.7700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 57 7.9600 7.9500 7.9600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 6 8.3300 8.3300 8.3300 -0.0200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.4000 0.0000 High Tide Inc. HITI 27 1.7200 1.6900 1.6900 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.9600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 38 4.1550 3.9300 4.1400 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.7500 29.7300 29.7400 -0.0400 HIGH LINER FOODS INCORPORATED HLF 2 14.0300 14.0300 14.0300 -0.5200 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.4700 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 53 14.4200 14.4000 14.4200 +0.0200 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 8.9600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1800 9.1800 9.1800 +0.0400 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 26 78.3400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 158 11.9200 11.3200 11.9200 +0.0200 Hunter Technology Corp. HOC 0 0.2200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 394 12.9000 12.5400 12.9000 +1.2100 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6400 12.6400 12.6400 +0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.8100 16.7900 16.7900 -0.1150 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 2.4600 2.4500 2.4500 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 391 10.3800 10.0600 10.0600 -0.9600 Harvest Energy Leaders Plus Income ETF A HPF 15 3.2800 3.2600 3.2600 -0.0400 HPQ Silicon Inc. HPQ 6 0.2250 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.3400 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 191 20.7800 20.1700 20.1700 -0.7100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 73 13.7800 13.4300 13.7800 +0.4000 H&R REIT HR.UN 205 10.2700 10.1350 10.2500 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 82 106.5000 106.3500 106.4000 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 86 26.5900 26.2200 26.2500 -0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 71 15.5400 15.4200 15.5400 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 14.9000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.6100 0.0000 HTC Purenergy Inc. HTC 9 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.0100 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.1900 11.1900 11.1900 -0.0100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 246 2.6700 2.5400 2.6700 +0.1300 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 1 11.1100 11.1100 11.1100 -0.2200 Headwater Exploration Inc. HWX 150 6.3800 6.2900 6.3550 -0.0950 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.4600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 124 7.1100 7.1000 7.1100 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 5 40.3500 40.3500 40.3500 +0.0800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 54.9700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 58.0200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 27 49.6000 49.4300 49.5900 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.1000 36.8800 37.1000 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.2200 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 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 12.4100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 14.5000 14.5000 14.5000 +0.4700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 22.8500 0.0000 iA Financial Corporation IAG 14 88.3700 0.0000 i-80 Gold Corp. IAU 73 3.0650 2.9600 3.0500 +0.0700 IBC Advanced Alloys Corp. IB 30 0.0700 0.0700 0.0700 -0.0450 Universal Ibogaine Inc. IBO 10 0.0150 0.0150 0.0150 0.0000 Iconic Minerals Ltd. ICM 30 0.0900 0.0800 0.0900 +0.0100 Ivanhoe Electric Inc. IE 0 18.3400 0.0000 INTACT FINANCIAL CORPORATION IFC 36 198.9500 197.7500 197.7500 -0.8900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.0000 0.0000 Intact Financial Corporation IFC.PR.G 1 21.5000 21.5000 21.5000 +0.8500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 40 22.6100 21.6900 22.4600 +1.0500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 1 39.8000 0.0000 IntelGenx Technologies Corp. IGX 4 0.2600 0.0000 IMPERIAL METALS CORP. III 1 1.7600 1.7600 1.7600 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 12.7950 12.7250 12.7750 -0.0750 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 0.0000 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 60 0.0800 0.0750 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 7 2.2700 2.2500 2.2700 -0.0200 IAMGOLD CORPORATION IMG 128 3.9000 3.8500 3.8900 -0.0500 IMPERIAL OIL LTD. IMO 109 66.6400 65.6500 65.8800 -1.1900 iMetal Resources Inc. IMR 1 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 149 13.8200 13.4400 13.5500 -0.3400 INEO Tech Corp. INEO 5 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.0750 0.0750 0.0750 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 11.5200 11.2800 11.2800 -0.3100 INPLAY OIL CORP. J IPO 5 2.4400 2.4200 2.4300 -0.0600 IMPACT Silver Corp. IPT 5 0.2800 0.0000 Isoenergy Ltd ISO 0 2.8800 0.0000 i3 Energy plc ITE 153 0.3000 0.2950 0.3000 -0.0100 Integra Resources Corp. ITR 7 1.3300 1.3000 1.3000 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 275 11.3800 11.0600 11.3100 +0.1900 Invesque Inc. CAD IVQ 0 1.0500 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 1 2.1500 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1400 0.1400 0.1400 -0.0050 JOURNEY ENERGY INC. JOY 4 5.5100 5.4700 5.5100 -0.1900 Jervois Global Limited JRV 778 0.0750 0.0650 0.0700 0.0000 Leveljump Healthcare Corp. JUMP 7 0.1500 0.0000 Jamieson Wellness Inc. JWEL 9 29.6000 29.4500 29.4500 +0.0900 KINROSS GOLD CORPORATION K 1098 6.5100 6.4100 6.4800 +0.0100 K-BRO LINEN INC. KBL 0 31.6300 0.0000 Kodiak Copper Corp. KDK 7 0.7200 0.7200 0.7200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.8500 0.0000 KELT EXPLORATION LTD. J KEL 18 5.3600 5.3100 5.3100 -0.2500 KEYERA CORP. KEY 82 31.2900 30.9300 31.2100 +0.1200 Kingfisher Metals Corp. KFR 3 0.1100 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 Kiplin Metals Inc. KIP 72 0.3600 0.3450 0.3450 -0.0200 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 17.7600 17.6400 17.7000 -0.0400 K92 Mining Inc. KNT 40 5.9200 5.8500 5.8900 +0.0300 Karora Resources Inc. KRR 93 4.5900 4.4800 4.5900 -0.0200 Kootenay Silver Inc. KTN 100 0.0800 0.0800 0.0800 -0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 4.3300 4.3300 4.3300 -0.0200 KINAXIS INC. J KXS 15 182.0900 179.2800 181.9500 +5.2000 LOBLAW COMPANIES LIMITED L 46 117.1600 116.0500 116.5500 +0.0700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 22.0200 22.0200 -0.1400 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 1 0.2100 0.0000 MediPharm Labs Corp. LABS 40 0.0600 0.0600 0.0600 -0.0100 LITHIUM AMERICAS CORP. J LAC 26 27.9700 27.4200 27.6300 -0.3500 LARAMIDE RESOURCES LTD. J LAM 10 0.4250 0.4100 0.4250 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.5300 0.0000 LAURENTIAN BANK OF CANADA LB 8 32.8300 32.8300 32.8300 -0.2100 Libero Copper & Gold Corporation LBC 10 0.0850 0.0850 0.0850 -0.0100 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.5000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9200 9.9200 9.9200 0.0000 Century Lithium Corp. LCE 11 0.9600 0.9600 0.9600 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 1 0.4900 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 3 16.0700 16.0700 16.0700 +0.1000 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 15.8100 15.8100 15.8100 +0.5600 The Lion Electric Company LEV 83 2.9300 2.7100 2.9200 +0.1800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0800 10.0800 10.0800 -0.0400 Lifeist Wellness Inc. LFST 18 0.0300 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Liberty Gold Corp. LGD 170 0.4650 0.4050 0.4550 +0.0450 Largo Inc. LGO 5 5.8300 5.7700 5.8000 +0.0400 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 152 2.9600 2.6600 2.9400 +0.4100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 30.5300 30.5300 30.5300 -1.0550 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 9 21.1000 21.1000 21.1000 -0.0600 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 78 0.6700 0.6700 0.6700 +0.0100 Lithium Royalty Corp. LIRC 0 14.7000 0.0000 Lithium South Development Corporation LIS 8 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 10 0.2350 0.2300 0.2300 -0.0150 Lithium Chile Inc. LITH 10 0.9100 0.0000 Right Season Investments Corp. LITT 10 0.0350 0.0350 0.0350 0.0000 Lucky Minerals Inc. LKY 600 0.0150 0.0150 0.0150 -0.0050 Mason Graphite Inc. LLG 5 0.2300 0.2300 0.2300 -0.0100 Laurion Mineral Exploration Inc. LME 12 0.5400 0.5400 0.5400 -0.0300 Lumine Group Inc. LMN 13 18.6800 18.6800 18.6800 -0.4900 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 0 21.4900 0.0000 LINAMAR CORPORATION LNR 17 68.2400 68.2400 68.2400 +0.8700 TomaGold Corporation LOT 5 0.0150 0.0000 Lucero Energy Corp. LOU 4 0.4650 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 9 0.0100 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 112 21.5700 20.1600 21.5500 +1.4900 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.5900 0.0000 Labrador Resources Inc. LTX 1 0.1000 0.0000 Real Luck Group Ltd LUCK 9 0.0500 0.0000 LUNDIN GOLD INC. J LUG 79 16.1700 15.8300 16.1100 -0.2050 Lumina Gold Corp. LUM 101 0.6200 0.5800 0.6200 +0.0800 LUNDIN MINING CORPORATION LUN 100 10.0300 9.9000 9.9300 -0.1400 MAG SILVER CORP. J MAG 28 16.4900 16.1900 16.4600 -0.0550 MAGELLAN AEROSPACE CORPORATION MAL 3 8.3000 8.1100 8.1100 +0.0100 SHAWCOR LTD. MATR 2 16.5900 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 4 0.2800 0.0000 Minnova Corp. MCI 200 0.0400 0.0400 0.0400 -0.0800 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 5 8.4950 8.4300 8.4300 +0.1100 Mdf Commerce Inc. MDF 1 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.8200 8.7100 8.7100 -0.2900 Medicenna Therapeutics Corp. MDNA 6 0.7500 0.0000 Medx Health Corp. MDX 1 0.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 160 20.9100 20.5250 20.6400 -0.7650 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 441 25.8100 25.6400 25.7900 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 6 26.6300 26.6300 26.6300 +0.2800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.2700 0.0000 MAGNA INTERNATIONAL INC. MG 71 72.5800 71.7200 72.2300 +1.1800 MEGA URANIUM LTD. J MGA 134 0.2050 0.2000 0.2050 +0.0250 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 17 16.3500 16.3500 16.3500 -0.2300 Minaurum Gold Inc. MGG 10 0.1650 0.1500 0.1500 -0.0050 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.4750 0.0000 Minto Apartment REIT MI.UN 7 14.9600 14.9550 14.9550 -0.0650 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.2200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.6200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MAKO MINING CORP MKO 0 1.7800 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.4000 16.4000 16.4000 -0.0900 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Metallic Minerals Corp. MMG 1 0.3450 0.0000 Manganese X Energy Corp. MN 10 0.1600 0.1500 0.1500 -0.0150 MANDALAY RESOURCES CORPORATION J MND 6 2.1100 2.1100 2.1100 +0.0200 Meridian Mining UK Societas MNO 4 0.4150 0.0000 Mednow Inc MNOW 9 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6400 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.0400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 6 100.2000 100.2000 100.2000 +0.1900 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 9 0.9600 0.0000 Montfort Capital Corp. MONT 2 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 0 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 360 0.7600 0.7400 0.7600 0.0000 Dream Impact Trust MPCT.UN 14 2.6000 2.5200 2.5900 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4700 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 15 12.9100 12.6800 12.7900 +0.2100 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 16 16.7000 16.6400 16.7000 -0.0400 Mission Ready Solutions Inc. MRS 10 0.0550 0.0550 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3000 0.0000 METRO INC. MRU 44 70.1900 69.9700 69.9700 -0.2200 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 100 0.5400 0.5400 0.5400 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 5.6600 0.0000 MTB Metals Corp. MTB 35 0.1250 0.1100 0.1100 -0.0050 MULLEN GROUP LTD. MTL 33 15.5400 15.3800 15.4650 -0.1450 Martello Technologies Group Inc. MTLO 8 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 58.5500 58.5500 58.5500 -0.0600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 8 18.0500 18.0500 18.0500 +0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 2 9.9600 9.9500 9.9500 -0.3000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 31 54.7500 53.9700 54.1200 -3.7500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 103 96.2900 95.9400 96.2100 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3300 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.5500 0.0000 NBI Liquid Alternatives ETF NALT 7 23.1600 0.0000 Nano One Materials Corp. NANO 0 2.8400 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 6.7000 6.6500 6.7000 +0.0300 Neighbourly Pharmacy Inc. NBLY 5 18.3950 18.3950 18.3950 -0.6250 NEO Battery Materials Ltd. NBM 468 0.4250 0.4000 0.4000 +0.0200 Niobay Metals Inc. NBY 22 0.0900 0.0900 0.0900 +0.0100 Newcrest Mining Limited NCM 12 23.5400 23.1100 23.5400 +0.4200 Nickel Creek Platinum Corp. NCP 225 0.0250 0.0250 0.0250 -0.0050 NEVADA COPPER CORP. J NCU 6125 0.1950 0.1700 0.1700 -0.0300 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 18 0.3000 0.0000 INDIVA Limited NDVA 15 0.0400 0.0400 0.0400 +0.0050 Neo Performance Materials Inc. NEO 1 8.4000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 24 5.5900 5.3800 5.3800 +0.0300 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Nexe Innovations Inc NEXE 11 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.9300 1.9300 1.9300 +0.0100 New Found Gold Corp. NFG 25 6.2500 6.1600 6.2100 0.0000 NFI GROUP INC NFI 10 9.1400 9.0700 9.1100 +0.0900 NOVAGOLD RESOURCES INC. J NG 8 6.8350 6.7200 6.8200 -0.1400 Northern Graphite Corporation NGC 9 0.3850 0.3850 0.3850 -0.0250 NEW GOLD INC. NGD 15 1.5400 1.5000 1.5100 -0.0400 NGEx Minerals Ltd. NGEX 8 6.6200 6.6100 6.6100 -0.0100 NuGen Medical Devices Inc. NGMD 6 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 8 55.5500 55.4600 55.5500 -0.1200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 62 0.0900 0.0850 0.0850 -0.0100 Nighthawk Gold Corp. NHK 3 0.5900 0.0000 Magna Mining Corp. NICU 2 0.6200 0.0000 Surge Battery Metals Inc NILI 103 0.6000 0.5200 0.5200 -0.1000 Nicola Mining Inc. NIM 10 0.1450 0.1450 0.1450 0.0000 Nickel 28 Capital Corp NKL 4 1.3300 1.2800 1.3200 -0.0600 North American Construction Group Ltd. NOA 2 25.3000 25.2700 25.3000 -0.2800 Nouveau Monde Graphite Inc. NOU 20 4.5100 4.3600 4.4000 +0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 5005 1.7400 1.7000 1.7400 -0.0300 NowVertical Group Inc NOW 2 0.2850 0.0000 NORTHLAND POWER INC. NPI 117 28.4700 28.2100 28.2800 -0.2900 Verde Agritech Ltd. NPK 2 2.5300 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.0300 0.0000 Noram Lithium Corp NRM 12 0.6100 0.6100 0.6100 -0.0300 Nutrien Ltd. NTR 166 79.6700 78.5800 79.6700 +1.2000 New Pacific Metals Corp. New NUAG 22 3.1600 3.0950 3.1500 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 20.9200 20.9200 20.9200 -0.1500 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 47 0.2250 0.2150 0.2250 +0.0150 Hydreight Technologies Inc. NURS 4 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 11 11.1100 10.9600 10.9600 -0.2900 Nuvei Corporation S.V. NVEI 30 40.4400 39.6800 40.4400 +0.3800 NORTH WEST COMPANY INC. (THE) VV NWC 7 34.1900 34.0500 34.1900 -0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 143 7.7800 7.6600 7.7000 -0.0900 Newport Exploration Ltd. NWX 53 0.2700 0.2550 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 391 6.2200 5.8700 6.2100 +0.3300 CI Energy Giants Covered Call ETF NXF 7 5.7900 5.7800 5.7900 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3000 0.0000 NexOptic Technology Corp. NXO 17 0.0500 0.0500 0.0500 -0.0050 Nexus Industrial REIT NXR.UN 8 8.4500 8.3900 8.4500 -0.0100 Nevada Zinc Corporation NZN 40 0.0250 0.0250 0.0250 -0.0400 Obsidian Energy Ltd. OBE 61 8.0250 7.7800 7.8100 -0.2900 Outcrop Silver & Gold Corporation OCG 5 0.1800 0.1800 0.1800 -0.0150 Oroco Resource Corp. OCO 5 0.7400 0.7400 0.7400 -0.0300 Osisko Development Corp ODV 0 6.1700 0.0000 Memex Inc. OEE 340 0.0050 0.0050 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 152 2.9200 2.8250 2.9000 +0.0100 OrganiGram Holdings Inc. OGI 13 0.5450 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 40 5.6200 5.4500 5.6200 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 45 2.5900 2.2400 2.4200 +0.3600 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 13 68.3100 67.3100 68.3100 +1.3400 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 1 1.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 29 21.3400 20.8900 21.2800 -0.3450 AURA MINERALS INC. J ORA 1 9.8000 0.0000 Orezone Gold Corporation ORE 4 1.2200 1.2000 1.2200 -0.0100 Orea Mining Corp. OREA 29 0.0200 0.0200 0.0200 0.0000 Osino Resources Corp. OSI 0 1.1300 0.0000 Oceansix Future Paths Ltd. OSIX 19 0.0400 0.0000 OSISKO MINING INC. J OSK 44 3.3600 3.2500 3.3400 +0.1650 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.5100 0.5100 0.5100 +0.0100 OPEN TEXT CORPORATION OTEX 37 57.1500 56.8850 57.0400 +0.8350 Oculus VisionTech Inc. OVT 40 0.1200 0.0950 0.1100 +0.0150 Ovintiv Inc. OVV 105 51.0600 49.3200 50.2400 -0.0400 CGX Energy Inc. OYL 1 1.3600 1.3600 1.3600 +0.0200 Palamina Corp. PA 4 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 122 20.6050 20.3100 20.5850 -0.0400 Payfare Inc. PAY 0 5.5200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 99.8950 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.3500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1900 0.1900 0.1900 -0.0150 PRECISION DRILLING CORPORATION PD 10 61.1100 60.1000 60.6900 -0.9100 Invesco Canadian Dividend Index ETF PDC 6 29.8700 29.8500 29.8700 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8800 9.8800 9.8800 -0.0200 Palladium One Mining Inc. PDM 10 0.0900 0.0900 0.0900 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5400 0.0000 Prospera Energy Inc. PEI 715 0.1100 0.1050 0.1050 -0.0050 Pet Valu Holdings Ltd. PET 5 31.0100 31.0100 31.0100 +0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 173 10.8600 10.6400 10.6700 -0.3600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6300 9.6200 9.6200 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 25 0.1700 0.1600 0.1700 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 7.1100 7.0900 7.0900 -0.0200 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 8 20.4000 20.4000 20.4000 +0.0100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.3000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 5.2400 5.2400 5.2400 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 11 14.6000 14.4050 14.6000 +0.1400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.8300 1.8200 1.8300 0.0000 Pipestone Energy Corp. PIPE 1 2.5500 0.0000 PARKLAND CORPORATION PKI 33 33.7900 33.4400 33.6500 -0.4500 PARK LAWN CORPORATION PLC 11 25.0900 24.5300 25.0900 +0.3700 Plurilock Security Inc. PLUR 5 0.1550 0.1550 0.1550 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9500 3.9300 3.9500 +0.0200 Patriot Battery Metals Inc. PMET 90 16.6500 16.0500 16.3600 +0.9400 PIMCO Monthly Income Fund PMIF 45 17.9300 17.9200 17.9300 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 3 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 15 0.4300 0.4200 0.4300 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 8 12.9000 12.7900 12.9000 -0.0100 PINE CLIFF ENERGY LTD. J PNE 27 1.4100 1.4000 1.4000 -0.0400 Kraken Robotics Inc. PNG 17 0.5000 0.5000 0.5000 -0.0200 Power Nickel Inc. PNPN 11 0.2350 0.2350 0.2350 +0.0100 Premium Nickel Resources Ltd. PNRL 5 1.1500 1.1000 1.1500 +0.1500 POLYMET MINING CORP. J POM 11 1.1300 1.1000 1.1300 -0.0200 PARAMOUNT RESOURCES LTD. CLASS A POU 25 29.2400 29.0700 29.1700 0.0000 POWER CORPORATION OF CANADA SV POW 195 34.7400 34.5900 34.7100 -0.0400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 454 42.1500 41.6200 41.9000 -0.4000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 142 0.0800 0.0750 0.0800 0.0000 Perpetua Resources Corp. PPTA 2 6.0300 6.0200 6.0200 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 7 17.2500 17.1200 17.1200 -0.3200 ProFound Medical Corp. PRN 8 20.0700 19.7100 19.8700 +0.4200 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 70 0.0600 0.0600 0.0600 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6500 1.6500 1.6500 +0.0200 Pro Real Estate Investment Trust PRV.UN 5 5.2800 5.2400 5.2400 +0.0600 Prime Mining Corp. PRYM 9 2.0500 1.9400 2.0100 +0.0100 Purpose High Interest Savings Fund PSA 36 50.0800 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 16.7200 0.0000 PASON SYSTEMS INC. PSI 31 11.6100 11.4700 11.5800 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 19 23.5400 23.2900 23.2900 -0.6000 Sprott Physical Silver Trust PSLV 7 11.1000 0.0000 Purpose US Cash Fund PSU.U 5 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1300 0.0000 POET Technologies Inc. PTK 4 6.8900 6.7600 6.8900 +0.2500 PLATINUM GROUP METALS LTD. J PTM 6 1.9000 1.8800 1.9000 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 722 0.0500 0.0450 0.0500 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.3000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Power Metals Corp. PWM 18 0.2500 0.2500 0.2500 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 80 28.1900 27.4800 27.4900 -0.7700 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2100 0.0000 Purpose Premium Yield Fund CAD PYF.B 1 19.4500 19.4500 19.4500 +19.4500 Purpose Premium Yield Fund USD PYF.U 1 19.2600 19.2600 19.2600 +0.1400 PyroGenesis Canada Inc. PYR 1 1.0100 1.0100 1.0100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 14.8200 14.6500 14.7600 +0.0300 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 'B' SV QBR.B 6 32.6200 32.5500 32.6200 -0.0600 The Bitcoin Fund Class A units QBTC 4 37.1500 0.0000 The Bitcoin Fund QBTC.U 0 27.9900 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 3 37.8400 37.8400 37.8400 -3.2000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 14 7.3500 7.2300 7.2300 -0.0900 Invesco NASDAQ 100 Index ETF QQC 24 23.5600 23.3600 23.5600 +0.3900 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 101.4900 100.2300 101.2500 +1.0000 Quarterhill Inc. QTRH 4 1.3000 1.3000 1.3000 0.0000 Q2 Metals Corp. QTWO 4 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 47 0.4500 0.4200 0.4500 +0.0500 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 43 164.8500 164.8500 164.8500 +3.8500 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.0850 0.0850 0.0850 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.3500 5.2800 5.2800 +0.0200 RB Global Inc. RBA 76 75.0600 73.9200 75.0600 +1.2900 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 22.3800 22.3200 22.3800 -0.0400 Horizons Robotics and Automation Index ETF RBOT 2 27.8200 27.8200 27.8200 -0.0600 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 41.7700 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 282 57.9000 56.9000 57.3900 -0.1300 Rock Tech Lithium Inc. RCK 6 2.2000 2.1000 2.1000 +0.0400 RBC U.S. Discount Bond (CAD Hedged) ETF RDBH 0 0.0000 0.0000 Real Matters Inc. REAL 3 5.9700 5.9700 5.9700 +0.0700 The Real Brokerage Inc. REAX 2 1.8000 1.7700 1.7700 -0.0900 Reconnaissance Energy Africa Ltd. RECO 3 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 55 20.1350 20.0350 20.0900 -0.0950 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 6 0.1050 0.1050 0.1050 -0.0150 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Orex Minerals Inc. REX 1 0.0200 0.0000 Reunion Gold Corporation RGD 7 0.4700 0.0000 Regenx Tech Corp. RGX 4 0.1100 0.0000 ROYAL HELIUM LTD. RHC 12 0.3500 0.0000 Reliq Health Technologies RHT 10 0.5300 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 25 0.2000 0.1900 0.2000 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 16.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 13 12.2950 12.2300 12.2300 -0.1800 Rockridge Resources Ltd. ROCK 0 0.0350 0.0000 ROK Resources Inc. ROK 4 0.3750 0.0000 Roots Corporation ROOT 0 3.0200 0.0000 Rover Metals Corp. ROVR 5 0.0850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 17.8300 17.8300 17.8300 +0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 13 19.8300 19.8300 19.8300 -0.0300 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 Raging Rhino Capital Corp. RRCC.P 1 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 32 5.8150 5.7900 5.7900 -0.0500 Reyna Silver Corp. RSLV 5 0.2050 0.2050 0.2050 0.0000 RESAAS Services Inc. RSS 6 0.2800 0.0000 RT Minerals Corp. RTM 3 0.2500 0.0000 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 Rocky Mountain Liquor Inc. RUM 5 0.1300 0.0000 RUSSEL METALS INC. RUS 9 36.7900 36.6500 36.6500 +0.3700 RESVERLOGIX CORP. J RVX 14 0.1100 0.1100 0.1100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 313 124.1000 123.3500 124.0000 +0.0700 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 'BD' RY.PR.J 1 18.5000 18.5000 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 Sage Potash Corp. SAGE 5 0.3750 0.0000 Atlas Salt Inc. SALT 32 1.2900 1.2300 1.2700 -0.0100 South Atlantic Gold Inc. SAO 3 0.0600 0.0000 SAPUTO INC. SAP 72 30.3600 29.6700 30.3400 -0.6400 Sparta Capital Ltd. SAY 5 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.4800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.5300 9.5000 9.5300 +0.0100 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 12.6500 12.6500 12.6500 +0.1800 Liberty Defense Holdings, Ltd. SCAN 9 0.1500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 13 0.0550 0.0550 0.0550 0.0000 Spartan Delta Corp. SDE 17 15.3800 15.0900 15.1100 -0.2050 SEABRIDGE GOLD INC. J SEA 7 17.4800 17.2000 17.3000 -0.4400 Sintana Energy Inc. SEI 7 0.2700 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 32 6.1350 6.0850 6.1300 -0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 73 0.9100 0.8100 0.8800 -0.0500 Softchoice Corporation SFTC 0 17.8500 0.0000 Snowline Gold Corp. SGD 1 3.4700 0.0000 Superior Gold Inc. SGI 10 0.1700 0.1700 0.1700 0.0000 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 6 55.5700 54.4200 54.4700 -1.2600 Signal Gold Inc. SGNL 1 0.2500 0.0000 Slate Grocery REIT SGR.UN 5 12.9600 12.9600 12.9600 -0.0700 SURGE ENERGY INC. J SGY 27 7.2950 7.2500 7.2500 -0.2700 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 573 87.7400 82.8200 86.9400 +5.0700 SIENNA SENIOR LIVING INC. SIA 17 11.4600 11.3800 11.4500 -0.0200 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 0.0000 SilverCrest Metals Inc. SIL 10 8.1700 8.0950 8.1700 -0.2500 SAVARIA CORPORATION J SIS 11 16.6700 16.5300 16.6700 -0.0100 STELLA-JONES INC. SJ 27 65.5600 65.2000 65.5600 +1.7400 Skeena Resources Limited SKE 1 6.7450 0.0000 Strikepoint Gold Inc. SKP 30 0.0450 0.0450 0.0450 -0.0050 SUN LIFE FINANCIAL INC. SLF 110 67.4600 67.1400 67.2900 -0.0900 Standard Lithium Ltd. SLI 21 6.0900 5.7800 5.7800 -0.2800 Solis Minerals Ltd. SLMN 11 0.1350 0.0000 Solaris Resources Inc. SLS 0 5.9100 0.0000 Silver Tiger Metals Inc. SLVR 18 0.2350 0.2250 0.2300 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0450 0.0000 SIERRA METALS INC. J SMT 8 0.3950 0.0000 SNC - LAVALIN GROUP INC. SNC 30 33.7600 33.5400 33.5400 +0.2400 ShaMaran Petroleum Corp. SNM 300 0.0550 0.0550 0.0550 -0.0100 Saturn Oil & Gas Inc. SOIL 45 2.2000 2.1600 2.1600 -0.1400 Solar Alliance Energy Inc. SOLR 105 0.0800 0.0750 0.0750 -0.0050 SOPerior Fertilizer Corp. SOP.H 2 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 2.0200 0.0000 SUNOPTA, INC. SOY 11 9.3100 9.1100 9.1100 -0.0600 SUPERIOR PLUS CORP. SPB 15 9.9300 9.9300 9.9300 -0.1500 SPC Nickel Corp. SPC 5 0.0850 0.0000 Spark Power Group Inc. SPG 5 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1600 0.1600 0.1600 +0.0100 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.9300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 110 0.0300 0.0300 0.0300 0.0000 SRG Mining Inc. SRG 7 0.6000 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 25.1700 25.0500 25.0500 -0.1500 Silver Spruce Resources Inc. SSE 48 0.0200 0.0200 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 478 6.7000 6.0800 6.6000 -0.3200 SSR Mining Inc. SSRM 33 19.1450 18.7500 19.0900 +0.0800 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 -0.0050 Summa Silver Corp. SSVR 24 0.5200 0.5000 0.5200 -0.0300 Sanatana Resources Inc. STA 5 0.0850 0.0000 Sangoma Technologies Corporation STC 1 5.1800 0.0000 STEP Energy Services Ltd. STEP 2 2.9000 2.9000 2.9000 -0.0100 Steer Technologies Inc. STER 37 0.2000 0.1600 0.1800 -0.0300 STEPPE GOLD LTD STGO 16 0.9000 0.9000 0.9000 -0.1600 STELCO HOLDINGS INC. STLC 5 42.2900 41.8200 42.2900 +0.2000 STANTEC INC. STN 8 82.3600 82.1800 82.3600 +0.8500 Standard Uranium Ltd. STND 1 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 3 0.3850 0.0000 South Star Battery Metals Corp. STS 103 0.6900 0.6200 0.6800 -0.0800 SUNCOR ENERGY INC. SU 748 40.0900 39.5900 39.7600 -0.6900 Northern Superior Resources Inc. SUP 1 0.4000 0.0000 Surge Copper Corp. SURG 35 0.1450 0.1450 0.1450 0.0000 Strathmore Plus Uranium Corp. SUU 2 0.5500 0.0000 Silver One Resources Inc. SVE 13 0.3200 0.3200 0.3200 -0.0250 Storagevault Canada Inc. SVI 6 5.9500 5.9500 5.9500 -0.0400 SILVERCORP METALS INC. J SVM 21 4.0000 3.9600 4.0000 -0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 19 11.9300 11.9300 11.9300 +0.3800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 2 12.4000 12.3900 12.3900 -0.1000 Black Swan Graphene Inc. SWAN 1 0.1800 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 0 5.7000 0.0000 Skyharbour Resources Ltd. SYH 9 0.3950 0.3950 0.3950 +0.0100 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 23 0.0600 0.0000 TELUS CORPORATION T 718 25.5700 25.3700 25.4900 +0.1900 TRANSALTA CORPORATION TA 68 13.1900 12.9300 13.0000 -0.1900 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 Taiga Motors Corporation TAIG 1 1.2500 0.0000 PetroTal Corp. TAL 3 0.6600 0.0000 TAG OIL LTD. J TAO 1 0.6700 0.0000 Thesis Gold Inc. TAU 3 0.7700 0.0000 TrustBIX Inc. TBIX 30 0.0350 0.0350 0.0350 -0.0050 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 7 41.9400 41.9400 41.9400 +1.1200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 14.7600 14.5000 14.7500 -0.0550 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 50 11.3200 11.1800 11.2250 -0.0700 Transatlantic Mining Corp. TCO 4 0.0750 0.0000 TECSYS INC.J TCS 6 24.7900 24.7900 24.7900 -0.8900 TRICAN WELL SERVICE LTD. TCW 133 3.2750 3.2200 3.2700 -0.0300 TORONTO-DOMINION BANK (THE) TD 301 78.9500 78.4900 78.8500 -0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.1700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.7200 24.7200 24.7200 -0.0300 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 5 27.2600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.5800 10.5300 10.5700 +0.1300 TD Global Technology Innovators Index ETF TECI 1 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 3 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 214 56.8000 55.7100 55.9000 -0.8500 Telo Genomics Corp. TELO 15 0.3100 0.3000 0.3100 +0.0050 Manulife Smart Short-Term Bond ETF TERM 11 9.0700 9.0600 9.0600 0.0000 TIMBERCREEK FINANCIAL CORP. TF 2 7.4600 0.0000 TFI INTERNATIONAL INC. TFII 25 140.5500 137.8600 139.1400 -1.0700 Triple Flag Precious Metals Corp. TFPM 38 19.0000 18.7400 18.9200 -0.0700 Trifecta Gold Ltd. TG 0 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 5 0.1100 0.1100 0.1100 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 THERATECHNOLOGIES INC. TH 3 1.2500 1.2400 1.2400 -0.0400 Think Research Corporation THNK 7 0.9100 0.0000 Thor Explorations Ltd. THX 0 0.3400 0.0000 Coloured Ties Capital Inc. TIE 4 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 108.1000 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 23 21.1500 20.8400 20.8900 0.0000 TASEKO MINES LIMITED TKO 25 1.8650 1.8200 1.8600 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 14 0.5300 0.5200 0.5300 -0.0500 TALON METALS CORP. J TLO 4 0.3150 0.0000 Tilray Brands Inc. TLRY 119 2.2300 2.1000 2.2200 +0.1100 Theralase Technologies Inc. TLT 2 0.2650 0.0000 TITAN MEDICAL INC. TMD 7 0.1900 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 Thermal Energy International Inc. TMG 10 0.1150 0.1150 0.1150 -0.0100 TREASURY METALS INC. J TML 3 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TD Morningstar ESG U.S. Corporate Bond Index ETF TMUC 0 10.1900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 16 2.5300 2.5250 2.5300 -0.0300 TRX Gold Corporation TNX 4 0.6300 0.0000 Topicus.com Inc. TOI 1 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.5000 8.2600 8.5000 -0.0800 TOURMALINE OIL CORP. TOU 107 59.7100 59.2450 59.6900 -0.4000 SPIN MASTER CORP. SV TOY 5 34.3100 33.8300 33.8300 -1.2600 TETHYS PETROLEUM LIMITED J TPL 4 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.8500 8.8500 8.8500 -0.0200 TD U.S. Equity Index ETF TPU 9 32.3800 32.3800 32.3800 +0.3300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 101 20.9800 20.6350 20.6800 -0.3600 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 84 166.1200 163.6200 166.0700 +1.9700 TC ENERGY CORPORATION TRP 320 55.0100 54.4600 54.6400 -0.6100 TRU Precious Metals Corp. TRU 2 0.0300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 4.7800 0.0000 Talisker Resources Ltd. TSK 62 0.1150 0.1100 0.1100 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.3300 3.3300 3.3300 -0.0900 Tier One Silver Inc. TSLV 12 0.3350 0.3350 0.3350 +0.0100 Trisura Group Ltd. TSU 7 37.2300 36.5950 37.2300 +0.2600 Titanium Transportation Group Inc. TTNM 0 2.4100 0.0000 TD Canadian Equity Index ETF TTP 0 22.3400 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 3 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 923 3.3450 3.2600 3.2900 -0.1100 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 42 0.9000 0.8900 0.8900 -0.0400 CI Tech Giants Covered Call ETF TXF 20 17.2500 17.1400 17.2500 +0.4000 TOREX GOLD RESOURCES INC. J TXG 59 20.7300 20.0900 20.7300 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 0 1.0000 0.0000 Sprott Physical Uranium Trust USD U.U 12 13.3300 13.1500 13.3300 +0.3800 Sprott Physical Uranium Trust U.UN 77 17.8800 17.3700 17.8800 +0.4900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 9 1.2500 1.2000 1.2000 +0.0700 Caldwell U.S. Dividend Advantage Fund ETF UDA 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 1 1.4900 1.4900 1.4900 +0.0400 UNITED CORPORATIONS LTD. UNC 1 102.8700 0.0000 UNI-SELECT INC. UNS 4 46.8000 46.8000 46.8000 +0.0500 Uranium Royalty Corp. URC 113 2.9900 2.7600 2.9400 +0.1400 UR-ENERGY INC. J URE 10 1.4500 1.4300 1.4300 0.0000 Americas Gold and Silver Corporation USA 17 0.5300 0.5200 0.5200 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 6 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 13 22.3500 22.3500 22.3500 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 24.6100 24.6100 24.6100 -0.0900 Cl Gold Bullion Fund ETF Unhedged VALT.B 2 26.0400 26.0400 26.0400 -0.1100 Vanguard Balanced ETF Portfolio VBAL 11 28.1350 28.1350 28.1350 -0.0850 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.6600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 43.4000 43.1700 43.4000 +0.0800 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5100 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 40.4300 40.3300 40.4300 -0.0300 Vanguard Conservative ETF Portfolio VCNS 3 26.1400 0.0000 Volt Carbon Technologies Inc VCT 4 0.0750 0.0000 Vizsla Copper Corp. VCU 0 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 40.9600 40.8500 40.9200 -0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.5700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.8400 49.8400 49.8400 +0.2500 Vanguard All-Equity ETF Portfolio VEQT 28 34.5500 0.0000 VERMILION ENERGY INC. VET 81 16.1100 15.6100 15.6700 -0.9100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 103.0900 102.3100 103.0900 +1.0500 Victoria Gold Corp. VGCX 11 8.4900 8.3000 8.4750 +0.3450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 10 71.7000 71.7000 71.7000 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 52.1800 52.1800 52.1800 +0.0600 Vanguard Growth ETF Portfolio VGRO 45 30.2200 30.2000 30.2200 +0.1100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.0500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 30.9400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 21.0800 21.0800 21.0800 +0.0800 VALEURA ENERGY INC. J VLE 13 1.8400 1.8300 1.8400 -0.0400 Volt Lithium Corp. VLT 6 0.3200 0.0000 Viemed Healthcare, Inc. VMD 19 13.1200 12.9700 13.1200 +0.1400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 3 3.1900 3.1900 3.1900 +0.0200 Vox Royalty Corp. VOXR 1 3.3000 3.3000 3.3000 -0.4800 VentriPoint Diagnostics Ltd. VPT 1 0.1600 0.0000 VIQ Solutions Inc. VQS 10 0.5200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.4500 29.4500 29.4500 -0.1500 Vanguard Retirement Income ETF VRIF 4 23.3400 23.3300 23.3300 +0.0600 VR Resources Ltd. VRR 8 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.2200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 71.1300 71.1300 71.1300 +0.1700 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vulcan Minerals Inc VUL 3 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 77.1300 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 77.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 48.4100 0.0000 Voxtur Analytics Corp. VXTR 135 0.1650 0.1600 0.1600 -0.0100 Vizsla Silver Corp VZLA 16 1.5850 1.5800 1.5800 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 57 181.6900 180.2300 181.4800 +0.3100 WHITECAP RESOURCES INC. J WCP 273 9.4600 9.3200 9.3500 -0.2200 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 7 7.4100 7.2900 7.4100 +0.1250 Westbridge Renewable Energy Corp. WEB 0 1.2500 0.0000 The Westaim Corporation WED 1 3.5600 3.5600 3.5600 -0.0200 CANOPY GROWTH CORPORATION J WEED 2303 0.9800 0.8900 0.9700 +0.0600 WESTERN FOREST PRODUCTS INC. WEF 41 1.1050 1.0700 1.0900 +0.0100 WELL Health Technologies Corp. WELL 83 5.2550 5.0500 5.2200 +0.0800 WEST FRASER TIMBER CO. LTD. WFG 37 103.1700 102.0600 102.4100 +1.3300 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 20 0.3350 0.3350 0.3350 -0.0050 Westhaven Gold Corp. WHN 5 0.3900 0.0000 Wilton Resources Inc. WIL 10 0.8300 0.8300 0.8300 +0.3750 WildBrain Ltd. WILD 14 1.9900 1.8900 1.9700 -0.0100 Windfall Geotek Inc. WIN 0 0.1100 0.0000 WAJAX CORPORATION WJX 6 23.6000 23.6000 23.6000 +0.3400 Wolfden Resources Corporation WLF 30 0.1250 0.1250 0.1250 -0.0650 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1375 0.0000 Wealth Minerals Ltd. WML 10 0.4000 0.3950 0.4000 -0.0150 WESTON LTD. GEORGE WN 3 153.5500 153.5500 153.5500 -0.2500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 12 0.1900 0.1900 0.1900 +0.0100 WINPAK LIMITED WPK 4 44.9400 0.0000 Wheaton Precious Metals Corp. WPM 51 60.2600 59.4500 60.2000 +0.3200 WESTPORT FUEL SYSTEMS INC. WPRT 56 11.3800 10.9000 11.0600 -0.6500 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.1400 2.1400 2.1400 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 28 174.5300 172.9100 173.2200 +0.7000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 18 32.9700 32.2100 32.2100 -1.0700 CI Morningstar Canada Momentum Index ETF WXM 2 24.8700 0.0000 TMX GROUP LIMITED X 8 149.8400 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 4 0.0400 0.0000 GOLDMONEY INC. XAU 5 1.9200 1.9100 1.9100 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.6500 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.6000 25.5200 25.6000 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 28 27.3700 27.3300 27.3600 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 19.3600 19.2800 19.3500 -0.1000 iShares Core Canadian Corporate Bond Index ETF XCB 33 19.0200 19.0200 19.0200 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.7900 17.7900 17.7900 +0.1700 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.7000 0.0000 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 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.0100 24.9800 25.0100 -0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 22 27.4400 27.3900 27.3900 -0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 33.7900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 942 14.6600 14.4300 14.4700 -0.3400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 24.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 47 26.1400 25.9700 26.1300 +0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 28 44.0000 43.8400 44.0000 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 30 20.1400 20.1300 20.1300 -0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 31 18.8900 18.8700 18.8900 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 91 18.3000 18.1100 18.3000 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4000 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 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.9100 15.8900 15.8900 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 99 31.8300 31.6800 31.8200 +0.0300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 3 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.9700 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 14 46.1500 45.2800 46.1500 +1.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1230 30.2600 30.0800 30.2400 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 19.2600 19.2600 19.2600 -0.0100 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 55 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 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 2 46.1000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 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 26 112.1600 112.1600 112.1600 +0.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.3400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 7 16.5950 0.0000 XORTX Therapeutics Inc. XRTX 25 0.8800 0.8800 0.8800 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 27 25.5800 25.5800 25.5800 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.8500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 162 46.0500 45.7100 46.0200 +0.3800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 82.5800 82.3200 82.4900 -0.1400 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 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 3 36.8500 36.8500 36.8500 +0.2400 EXCO TECHNOLOGIES LTD. XTC 3 7.8100 7.8100 7.8100 -0.0600 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2100 10.2000 10.2100 0.0000 Xtract One Technologies Inc. XTRA 24 0.9900 0.9600 0.9900 +0.0300 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 23 72.1500 72.1000 72.1500 +0.7200 iShares Core S&P 500 Index ETF XUS.U 4 54.7200 54.4300 54.7200 +0.4200 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 28.4000 28.3600 28.3600 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 42.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 70.6400 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 12.1300 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Char Technologies Ltd. YES 0 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.6700 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 13.4500 13.4400 13.4400 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.2400 22.2400 22.2400 -0.2300 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.5000 14.4800 14.4800 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.8800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.0400 13.0300 13.0300 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 10 14.3600 14.3400 14.3400 +0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 26.0100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 18.9700 18.9200 18.9700 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 6 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 6 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 325 32.9800 32.8700 32.9500 -0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.1400 0.0000 Zentek Ltd ZEN 2 2.2000 2.2000 2.2000 +0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 59.8500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 51 13.3000 13.2600 13.3000 +0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2200 13.2200 13.2200 +0.0300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.2100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.7900 10.7900 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 16.7800 16.7500 16.7600 +0.0500 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.2400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.0300 17.0300 17.0300 -0.0100 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 41.1000 41.0600 41.1000 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 1 14.9500 14.9500 14.9500 +0.1600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 49.9600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.3500 13.3500 13.3500 +0.0100 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 3 12.5200 12.5200 12.5200 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0800 0.0800 0.0800 +0.0200 BMO Premium Yield ETF CAD ZPAY 7 29.5300 29.5300 29.5300 +0.1200 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1700 28.1700 28.1700 +0.1300 BMO Premium Yield USD ZPAY.U 0 28.2200 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 4 12.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 88 8.8500 8.8300 8.8400 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.9500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.3000 27.3000 27.3000 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 103.9000 103.6800 103.6800 +0.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.6500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.2200 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 63.5300 63.2600 63.5300 +0.5050 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 98 48.6500 48.6200 48.6300 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.6700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 60.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 ZoomerMedia Limited ZUM 0 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.9400 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 0 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 17.4000 17.4000 17.4000 -0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 49 16.8500 16.8100 16.8500 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 19.7300 19.7300 19.7300 -0.1300 BMO Covered Call Energy ETF ZWEN 1 27.0400 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 21.4100 21.4100 21.4100 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.9900 21.9900 21.9900 +0.1600 BMO Covered Call US Banks ETF ZWK 8 18.0700 17.6900 17.6900 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 3 16.9500 16.9500 16.9500 -0.1700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 31.8800 31.8800 31.8800 +0.4500 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 11.0000 10.9700 10.9800 -0.0400 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 26.9000 26.5000 26.9000 +0.6500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 44,343 Total Volume: 7,461,286 Total Value: $125,248,566 Advanced: 308 Declined: 401 Unchanged: 3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.