Pure Trading Daily Market Summary August 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 250 0.0250 0.0250 0.0250 -0.0050 Aftermath Silver Ltd. AAG 0 0.1800 0.0000 Advance Lithium Corp. AALI 6 0.0300 0.0000 Angold Resources Ltd AAU 2 0.1500 0.0000 Advantage Energy Ltd. AAV 130 9.2100 8.9200 9.1700 -0.0100 Azincourt Energy Corp. AAZ 150 0.0400 0.0400 0.0400 +0.0050 Abcourt Mines Inc. ABI 30 0.0400 0.0400 0.0400 -0.0050 Arbor Metals Corp. ABR 12 3.3000 0.0000 AbraSilver Resource Corp ABRA 11 0.3200 0.3150 0.3150 +0.0150 BARRICK GOLD CORPORATION ABX 568 22.1200 21.7000 21.7800 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 311 22.8250 22.5300 22.6300 -0.0200 Aurora Cannabis Inc. ACB 46 0.6700 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 37.4900 37.4900 37.4900 +0.1850 AUTOCANADA INC. ACQ 10 25.4500 24.4500 24.5500 -1.0100 Alaris Equity Partners Income Trust AD.UN 5 14.5200 0.0000 ADCORE INC. ADCO 2 0.2850 0.0000 Arctic Star Exploration Corp. ADD 5 0.0100 0.0000 ADENTRA Inc. ADEN 0 29.9900 0.0000 Diagnos Inc. ADK 3 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 17.2100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.2500 0.0000 Adventus Mining Corporation ADZN 8 0.3000 0.3000 0.3000 +0.0150 AGNICO EAGLE MINES LIMITED AEM 206 65.4200 64.2200 64.8300 +1.4200 ATLAS ENGINEERED PRODUCTS LTD. AEP 2502 1.1500 1.1500 1.1500 +0.0600 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 33 0.9400 0.9200 0.9200 0.0000 AG GROWTH INTERNATIONAL INC. AFN 6 58.4200 58.0100 58.4200 -0.0400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.6100 7.6100 7.6100 +0.0900 ALAMOS GOLD INC. J AGI 14 16.4850 16.1600 16.3600 +0.6600 Silver X Mining Corp AGX 4 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.2300 11.1600 11.1600 -0.0600 ALTUS GROUP LIMITED AIF 3 50.0000 50.0000 50.0000 +0.9500 AIMIA INC. AIM 1 3.2200 3.2200 3.2200 +0.0700 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 1 12.2500 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALX Resources Corp. AL 3 0.0250 0.0000 ALTAGAS LTD. ALA 25 25.9100 25.8150 25.9100 +0.1500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.2400 21.1600 21.2400 +0.1700 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 17 2.9200 2.8700 2.8900 +0.0800 Abacus Mining & Exploration Corporation AME 2 0.0550 0.0000 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 0.0000 Amex Exploration Inc. AMX 5 1.3100 1.3100 1.3100 +0.0300 Recylico Battery Materials Inc. AMY 21 0.4150 0.3700 0.4100 -0.0100 Andlauer Healthcare Group Inc. AND 2 41.0500 0.0000 Anaergia Inc. ANRG 7 0.4000 0.0000 AFRICA OIL CORP. J AOI 42 3.1400 3.1100 3.1400 -0.0500 Ascot Resources Ltd. AOT 45 0.5100 0.4900 0.4900 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 20.6700 20.5500 20.6700 +0.4700 Apollo Silver Corp. APGO 1 0.1050 0.0000 Appili Therapeutics Inc. APLI 52 0.0500 0.0500 0.0500 +0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.0300 10.9300 10.9300 -0.1600 APTOSE BIOSCIENCES INC. APS 1 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 794 10.1750 10.0000 10.0200 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 3 18.8400 18.8400 18.8400 -1.1600 ARGONAUT GOLD INC. J AR 4934 0.6500 0.5850 0.6500 +0.0700 AECON GROUP INC. ARE 10 11.0900 11.0000 11.0900 +0.0900 AMERIGO RESOURCES LTD. J ARG 0 1.4800 0.0000 Aris Gold Corporation new ARIS 7 3.0200 2.9400 3.0200 +0.1500 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 4 0.1400 0.0000 Artemis Gold Inc. ARTG 5 5.4500 5.3700 5.4500 +0.2400 ARC RESOURCES LTD. ARX 259 20.0950 19.6900 19.7300 -0.5500 Avino Silver & Gold Mines Ltd. ASM 2 0.9000 0.0000 Algoma Steel Group Inc ASTL 1 9.8000 0.0000 Alimentation Couche-Tard Inc. ATD 86 69.8400 69.1600 69.6200 +1.0150 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1646 3.7600 3.6200 3.6900 -0.0300 Altai Resources Inc ATI 5 0.1100 0.0000 ATS Corporation ATS 11 57.1000 56.5300 57.1000 +1.2600 ATEX Resources Inc. ATX 15 0.8800 0.8700 0.8700 -0.0900 Atico Mining Corporation ATY 4 0.2050 0.0000 ARITZIA INC. SV ATZ 38 25.4100 25.1000 25.3500 +0.8300 Aurion Resources Ltd. AU 10 0.5200 0.5000 0.5000 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 1.1000 0.0000 Gold79 Mines Ltd. AUU 2 0.0300 0.0000 Avricore Health Inc AVCR 1 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 192 0.1300 0.1300 0.1300 +0.0050 Avanti Helium Corp. AVN 6 0.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 34.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 74 6.8600 6.6900 6.8600 +0.1600 Axis Auto Finance Inc. AXIS 0 0.2000 0.0000 Arrow Exploration Corp. AXL 1 0.3950 0.0000 Aya Gold & Silver Inc. AYA 13 8.3400 8.0800 8.3200 +0.3800 A2Z Smart Technologies Corp AZ 1 3.3000 3.3000 3.3000 +0.2700 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 29 0.4450 0.4300 0.4450 -0.0050 Brookfield Asset Management Ltd. BAM 75 45.0500 44.2500 45.0000 +0.9000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 6 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6500 25.6500 25.6500 +0.3300 Aston Bay Holdings Ltd. BAY 3 0.2600 0.0000 BLACKBERRY LIMITED BB 106 6.2400 6.0500 6.2100 +0.1500 Brixton Metals Corporation BBB 30 0.1800 0.1750 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 51 53.8600 53.5100 53.6700 +1.2400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 20.4800 20.2700 20.4800 -0.2400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 24.5000 0.0000 BCE INC. BCE 255 54.9800 54.7100 54.8800 +0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.9500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 Bear Creek Mining Corporation BCM 3 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 0 9.3600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 33.8800 33.8800 33.8800 +0.4100 BLACK DIAMOND GROUP LIMITED BDI 1 6.0200 6.0200 6.0200 +0.0200 BIRD CONSTRUCTION INC. BDT 7 10.5200 10.4950 10.5200 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 66.2800 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 4 22.2700 22.2700 22.2700 -0.2300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 35.2900 34.7700 35.2900 +0.8000 Brookfield Renewable Corporation A Exch BEPC 32 38.6300 37.8700 38.4900 +0.9200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 42 0.0400 0.0400 0.0400 0.0000 Benton Resources Inc. BEX 5 0.0900 0.0000 Beauce Gold Fields Inc. BGF 0 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 16 11.1100 11.0200 11.0200 -0.1600 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 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 77 43.2800 42.8600 43.1500 +0.7000 Brookfield Infrastructure Corporation A Exch BIPC 36 53.2600 53.0400 53.1100 +0.9600 BIRCHCLIFF ENERGY LTD. BIR 400 8.1700 7.8500 7.9100 -0.3500 Bitfarms Ltd. BITF 58 1.8800 1.7500 1.8700 +0.1400 BetaPro Inverse Bitcoin ETF BITI 17 13.7300 13.3300 13.3300 -0.4300 BLOCKCHAINK2 CORP BITK 15 0.1500 0.1400 0.1500 +0.0250 CANADIAN BANC CORP. CL 'A' BK 13 12.9100 12.8900 12.8900 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 0 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 6 0.0000 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 Bausch Lomb Corporation BLCO 2 26.5100 26.5100 26.5100 +0.0800 BALLARD POWER SYSTEMS INC. BLDP 82 5.6250 5.4950 5.5000 -0.0500 BORALEX INC. CL 'A' BLX 46 34.4600 34.1300 34.1600 +0.6900 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BANK OF MONTREAL BMO 294 113.3000 111.5900 113.0200 +1.5700 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 Brookfield Corporation BN 138 44.2800 43.5600 44.0900 +0.6200 Brookfield Corporation CL A PR SER 32 BN.PF.A 4 19.5500 19.5500 19.5500 +1.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 0 16.7400 0.0000 BONTERRA ENERGY CORP. BNE 3 6.5600 6.3600 6.3600 -0.4400 Brookfield Reinsurance Ltd. BNRE 0 44.2600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 465 62.5800 61.8200 62.4700 +0.8500 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 5 0.8800 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.6500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.3300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 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 Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.8700 0.0000 Bragg Gaming Group Inc. BRAG 1 7.5900 7.5900 7.5900 +0.3000 Bridgemarq Real Estate Services Inc. BRE 6 14.9500 14.8500 14.9100 -0.6100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.7000 16.7000 16.7000 -0.1300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 BRUNSWICK EXPLORATION INC BRW 20 0.8800 0.0000 Blue Sky Uranium Corp. BSK 10 0.0700 0.0700 0.0700 0.0000 BELO SUN MINING CORP. J BSX 0 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.2400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 5.0900 5.0900 5.0900 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 262 5.2000 5.0900 5.2000 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 9 4.9100 4.8500 4.9000 +0.1200 3iQ Bitcoin ETF BTCQ 11 5.8300 5.8300 5.8300 +0.0900 Bitcoin Well Inc. BTCW 7 0.0400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 12 5.3600 5.3200 5.3500 +0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.9700 4.9700 4.9700 +0.0800 Purpose Bitcoin Yield ETF BTCY 1 3.4000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 542 5.3450 5.1350 5.2500 -0.0900 B2GOLD CORP. J BTO 1034 4.2700 4.1400 4.2400 +0.1400 Bonterra Resources Inc. BTR 11 0.2300 0.2300 0.2300 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 240.1000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4200 0.0000 Banyan Gold Corp. BYN 10 0.3350 0.3350 0.3350 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 CAE INC. CAE 85 32.0400 31.8800 31.9400 +0.1900 Canaf Investments Inc. CAF 2 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.5100 10.5100 10.5100 -0.3100 Cascadia Minerals Ltd. CAM 0 0.0000 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 48.4700 48.0900 48.3400 +0.6800 Dialogue Health Technologies Inc. CARE 37 5.1100 5.1000 5.1000 -0.0100 CASCADES INC. CAS 4 12.5100 12.4500 12.4700 -0.1100 Horizons High Interest Savings ETF CASH 333 50.1700 50.1700 50.1700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8000 16.8000 16.8000 +0.0300 Horizons 0-3 Month T-Bill ETF CBIL 3 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 14 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 5 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.1000 0.0000 CABRAL GOLD INC. CBR 6 0.1250 0.1250 0.1250 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 62.7100 0.0000 Canada Carbon Inc. CCB 0 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 64 60.7000 60.2400 60.3600 +0.3400 CAMECO CORPORATION CCO 218 49.4100 48.5050 48.6600 -0.3700 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.0400 0.0000 Cantex Mine Development Corp. CD 8 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 95.4800 95.0100 95.4800 +0.7500 Manulife Smart Dividend ETF CDIV 25 12.2900 12.2200 12.2800 +0.0900 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.1600 29.1600 29.1600 +0.2100 Sprott Physical Gold and Silver Trust CAD CEF 6 24.8100 24.7800 24.7800 +0.4400 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.2000 0.0000 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 4 0.1050 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 0.9000 0.8900 0.9000 +0.0200 CES Energy Solutions Corp. CEU 346 3.5950 3.5250 3.5500 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.1900 15.1800 15.1800 +0.1400 CANACCORD GENUITY GROUP INC. CF 30 8.7000 8.5550 8.5750 +0.0200 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 83 19.7700 19.2300 19.6000 +0.1100 CALFRAC WELL SERVICES LTD. CFW 1 5.9600 5.9600 5.9600 +0.0200 CANFOR PULP PRODUCTS INC. CFX 8 1.9100 1.9100 1.9100 +0.0200 CENTERRA GOLD INC. CG 286 8.0200 7.6700 7.9500 +0.3900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 COGECO INC. SV CGO 1 47.5600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 19 8.1300 8.0500 8.1100 +0.0500 CI Gold+ Giants Covered Call ETF CGXF 23 9.9700 9.9700 9.9700 +0.5100 CALIAN GROUP LTD. CGY 3 53.0000 0.0000 Charbone Hydrogen Corporation CH 5 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.3500 8.3450 8.3450 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 13.1700 13.1150 13.1200 +0.0950 Horizons Global Semiconductor Index ETF CHPS 2 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 91 2.7150 2.6800 2.6900 +0.0100 Comprehensive Healthcare Systems Inc. CHS 70 0.0350 0.0350 0.0350 +0.0050 CHESSWOOD GROUP LIMITED CHW 3 6.9500 6.7100 6.9500 -0.4500 CHAMPION IRON LIMITED ORDINARY J CIA 200 5.1950 5.0600 5.1200 +0.2400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.3200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 147.1400 147.1400 147.1400 +1.7200 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 79 17.3600 17.0500 17.1300 +0.0200 CARDINAL ENERGY LTD. J CJ 371 7.0450 6.8700 6.9900 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.2500 0.0000 CARGOJET INC. CJT 7 98.4300 97.9450 98.4300 +0.9300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.4500 0.0000 Comet Lithium Corporation CLIC 2 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 34 30.2000 28.9300 29.9200 +0.8000 CANADIAN IMPERIAL BANK OF COMMERCE CM 254 53.6800 53.3400 53.5800 +0.3800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 20.2900 20.2900 20.2900 -0.2100 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.7600 0.0000 Cielo Waste Solutions Corp. CMC 31 0.0350 0.0350 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 12 18.8900 18.8900 18.8900 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 13 8.2700 8.0900 8.2000 +0.2400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1200 0.0000 Canada Nickel Company Inc. CNC 5 1.2400 1.1800 1.2200 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 3 19.2700 19.2700 19.2700 +19.2700 CANACOL ENERGY LTD. J CNE 3 10.8900 10.8500 10.8500 -0.2700 CANADIAN NATURAL RESOURCES LIMITED CNQ 460 83.0800 81.8000 82.5800 -0.5100 CANADIAN NATIONAL RAILWAY CO. CNR 137 153.3500 152.6000 152.9400 +1.0000 Callinex Mines Inc. CNX 1 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 Camino Minerals Corporation COR 44 0.0750 0.0750 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 86 107.2000 106.5400 107.2000 +1.3400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 117 10.2700 10.2300 10.2300 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1459 11.1200 10.8050 11.0300 -0.1000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.9100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 29 40.9000 40.2600 40.9000 +1.1400 CREW ENERGY INC. CR 22 6.1950 6.0500 6.1000 -0.1400 Cardiol Therapeutics Inc. CRDL 49 1.3600 1.3500 1.3500 -0.0100 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1300 0.1300 0.1300 -0.0150 Critical Elements Lithium Corporation CRE 3 1.5400 1.5400 1.5400 +0.1700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 2 2.3800 2.3600 2.3600 -0.1300 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.0050 12.9400 13.0050 +0.2350 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.7000 14.6100 14.6300 +0.1250 Capstone Copper Corp CS 183 6.2700 6.0900 6.2400 +0.1100 CI High Interest Savings ETF CSAV 21 50.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 80 10.4700 10.2900 10.4700 +0.2500 Corsa Coal Corp. CSO 3 0.6200 0.0000 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2700.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 154.4200 153.8300 154.0800 -0.6700 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.1000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 179 2.5400 2.4900 2.5300 +0.0250 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 32.2200 32.1600 32.1700 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 2 17.1700 17.0000 17.0000 -0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.0400 18.0400 18.0400 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 18.0150 17.9800 18.0150 -0.2350 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 3 20.5200 20.5000 20.5200 -0.2200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.0000 17.0000 17.0000 -0.7900 CubicFarm Systems Corp. CUB 6 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.7300 0.0000 Consolidated Uranium Inc. CUR 5 1.6200 1.6200 1.6200 +0.1400 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 Compass Gold Corporation CVB 50 0.0750 0.0750 0.0750 -0.1250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 822 25.8700 25.3600 25.5500 -0.3800 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 19.1000 19.1000 19.1000 -0.6500 Cenovus Energy Inc. Wts. CVE.WT 1 19.8600 0.0000 Coveo Solutions Inc. CVO 5 10.9950 10.9950 10.9950 +0.0150 Canalaska Uranium Ltd. CVV 11 0.3550 0.0000 CANADIAN WESTERN BANK CWB 10 25.3200 25.2200 25.3200 +0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 105 1.5550 1.5150 1.5500 +0.0900 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 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 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 1 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 13.2200 13.0900 13.0900 +0.1700 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Decibel Cannabis Company Inc. DB 6 0.1600 0.1600 0.1600 +0.0050 Doubleview Gold Corp. DBG 10 0.3500 0.3500 0.3500 -0.0100 Doman Building Materials Group Ltd. DBM 19 7.8600 7.7200 7.8400 +0.1800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 Docebo Inc. DCBO 11 61.3900 61.3900 61.3900 +1.3900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.9900 2.9900 2.9900 -0.2200 Dore Copper Mining Corp. DCMC 2 0.1600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1400 0.1400 0.1400 -0.0050 Defense Metals Corp. DEFN 15 0.2100 0.2000 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5500 9.5100 9.5500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 42 5.0600 5.0100 5.0300 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.4700 9.4600 9.4700 0.0000 Definity Financial Corporation DFY 3 37.1000 0.0000 Dixie Gold Inc. DG 15 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.2800 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 0.0000 DGTL Holdings Inc. DGTL 1 0.0150 0.0000 DRI Healthcare Trust DHT.UN 3 12.5400 12.5400 12.5400 +0.0900 Star Diamond Corporation DIAM 6 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 76 13.6600 13.5400 13.6200 +0.2300 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8400 2.8400 2.8400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2400 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 10 0.0600 0.0000 Desert Mountain Energy Corp. DME 0 0.4000 0.0000 DMG Blockchain Solutions Inc. DMGI 14 0.4250 0.0000 DENISON MINES CORP. DML 363 1.9500 1.9100 1.9100 +0.0100 Small Pharma Inc. DMT 30 0.0700 0.0700 0.0700 0.0000 District Metals Corp. DMX 6 0.1000 0.0000 DELTA 9 CANNABIS INC DN 8 0.0600 0.0000 Dye & Durham Limited DND 9 17.8000 17.7700 17.8000 +0.4600 Dentalcorp Holdings Ltd. DNTL 12 7.0900 6.9050 6.9850 -0.1650 CloudMD Software & Services Inc DOC 18 0.1250 0.1250 0.1250 0.0000 DOLLARAMA INC. DOL 61 86.3100 85.6900 86.1650 +1.0050 BRP INC. SV DOO 19 105.0700 104.6700 104.7600 -0.6600 DUNDEE PRECIOUS METALS INC. DPM 59 8.7300 8.4000 8.6900 +0.2900 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.1200 9.1200 9.1200 -0.0300 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 19.5100 19.5100 19.5100 -0.2800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 2 0.4800 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 97.4800 0.0000 Discovery Silver Corp. DSV 27 0.8000 0.8000 0.8000 +0.0500 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 29 0.7100 0.6800 0.7000 +0.0300 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.5800 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 10 19.8200 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 45.7100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 18.4500 18.4500 18.4500 +0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 22.4200 22.4200 22.4200 +0.1100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1850 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 East Africa Metals Inc. EAM 5 0.1000 0.1000 0.1000 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 0 12.8200 0.0000 ECN CAPITAL CORP. ECN 14 2.6150 2.5250 2.6050 -0.0050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 18 4.0500 4.0400 4.0400 +0.2400 SPECTRAL MEDICAL INC. EDT 5 0.3500 0.3500 0.3500 +0.0100 Endeavour Mining plc EDV 58 29.4700 28.7200 29.1700 +0.8700 ELEMENT FLEET MANAGEMENT CORP. EFN 77 20.6750 20.5050 20.5700 +0.1400 ENERGY FUELS INC. J EFR 3 9.4900 9.4900 9.4900 +0.1700 ENERFLEX LTD. EFX 16 8.3650 8.1850 8.3200 +0.0450 Enthusiast Gaming Holdings Inc. EGLX 18 0.6500 0.0000 Eguana Technologies Inc. EGT 1 0.1150 0.0000 EXCHANGE INCOME CORPORATION EIF 35 47.8800 46.9900 47.8100 +0.5200 CANOE EIT INCOME FUND UNITS EIT.UN 30 12.7800 12.7600 12.7800 +0.0200 Electra Battery Materials Corporation ELBM 53 0.9400 0.9200 0.9400 +0.0200 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 32 12.5100 12.2300 12.4500 +0.5700 Silver Elephant Mining Corp. ELEF 7 0.2450 0.2450 0.2450 -0.0250 E-L FINANCIAL CORP. LTD. ELF 1 913.3200 913.3200 913.3200 +4.9800 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 3 3.1900 3.1350 3.1350 +0.0150 EMERA INCORPORATED EMA 75 51.2800 51.1300 51.1400 +0.3200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Electric Metals (USA) Limited EML 2 0.1750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 34.7250 34.4900 34.7250 +0.0650 Empress Royalty Corp. EMPR 10 0.3100 0.3050 0.3050 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 570 46.7050 46.2000 46.6000 +0.0900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 13 19.7500 19.7300 19.7300 -1.2700 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 3 21.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 12 11.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 28.5100 28.5100 28.5100 +0.7600 E Split Corp. A ENS 17 13.4200 13.2500 13.4200 +0.1300 Entourage Health Corp ENTG 11 0.0200 0.0200 0.0200 +0.0050 EnWave Corporation ENW 0 0.2600 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 14 76.5300 76.4000 76.5200 +1.5100 Invesco S&P 500 Equal Weight Index ETF EQL 11 30.4500 30.4300 30.4500 -0.2300 Invesco S&P 500 Equal Weight Index ETF EQL.F 16 26.4300 26.4300 26.4300 +0.0100 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 131 6.6800 6.4900 6.6600 +0.4100 Elcora Advanced Materials Corp ERA 18 0.1000 0.0000 Eros Resources Corp. ERC 2 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3800 0.0000 European Residential REIT ERE.UN 0 2.4950 0.0000 ENERPLUS CORPORATION ERF 72 22.8300 22.4500 22.6400 -0.1300 ERO COPPER CORP ERO 53 28.6900 27.9900 28.6900 +0.7200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 49 2.9450 2.8500 2.8900 -0.0300 Eskay Mining Corp. ESK 1 1.0500 1.0500 1.0500 -0.0300 EURO SUN MINING INC. J ESM 4 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3600 0.3550 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.2900 0.0000 Essex Minerals Inc. ESX 330 0.0150 0.0150 0.0150 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5100 12.5100 12.5100 -0.0700 Evolve Cryptocurrencies ETF ETC 2 6.1700 6.0200 6.1700 +0.1000 Entree Resources Ltd. ETG 1 1.3500 1.3500 1.3500 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 6.9300 6.9200 6.9200 +0.2700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 8.0050 7.9100 8.0050 +0.3050 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 10 8.9900 8.9900 8.9900 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.6400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 48 8.2400 8.0200 8.2300 +0.2900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.4700 0.0000 Purpose Ether Yield ETF ETHY 5 2.7500 2.7500 2.7500 +0.0500 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.6400 0.0000 E3 Lithium Ltd. ETL 22 3.7200 3.7000 3.7000 +0.0600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 28 3.4200 3.3000 3.4200 +0.1400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 3 6.4300 6.4300 6.4300 -0.0700 EXCELLON RESOURCES INC. J EXN 2 0.2000 0.0000 Exro Technologies Inc. EXRO 3 2.1400 2.0800 2.0800 -0.1000 Exro Technologies Inc. Warrants EXRO.WT 4 1.1900 0.0000 FansUnite Entertainment Inc. FANS 9 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5700 2.5600 2.5600 -0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 9 11.8200 11.8200 11.8200 +0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.9900 10.9450 10.9900 +0.2300 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9200 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.0500 13.0500 13.0500 +0.0800 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 7 21.4200 21.4200 21.4200 +0.0900 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.8200 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 4 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 14 14.1950 13.8700 14.1950 +0.3400 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 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 313 0.7600 0.7500 0.7600 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 47.2300 47.2300 47.2300 +0.1500 Fidelity U.S. Value Index ETF FCUV 1 14.4200 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7900 0.0000 Findev Inc. FDI 5 0.4000 0.4000 0.4000 -0.0050 Founders Metals Inc FDR 6 0.3500 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 2 10.0600 10.0400 10.0400 -0.1500 Fidelity Advantage Ether ETF FETH 4 31.0100 31.0100 31.0100 +0.2500 First Mining Gold Corp. FF 1 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 1138.7800 1118.4500 1138.7800 +14.9900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6900 17.6900 17.6900 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8900 13.8900 13.8900 -0.5100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.7000 16.6400 16.6400 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.0500 18.0500 18.0500 -0.2500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.4300 3.3600 3.4300 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7400 9.7400 9.7400 +0.0200 Firefox Gold Corp. FFOX 0 0.0600 0.0000 CI Enhanced Government Bond ETF FGO 2 9.7000 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.7500 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.7700 0.0000 CI Investment Grade Bond ETF FIG 0 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.9900 13.9900 13.9900 -0.0100 Filo Corp. FIL 4 21.6400 21.3400 21.3400 -0.1550 Baselode Energy Corp. FIND 61 0.4900 0.4800 0.4900 +0.0250 Fokus Mining Corporation FKM 0 0.0700 0.0000 Frontier Lithium Inc. FL 12 1.3500 1.3100 1.3100 -0.0400 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.4300 9.3900 9.4300 -0.0500 FLINT Corp. FLNT 8 0.0350 0.0000 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 106 34.7400 33.9800 34.6350 +0.9050 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 2 0.2250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.0000 38.0000 38.0000 +0.2500 FRANCO-NEVADA CORPORATION FNV 32 191.3700 189.3300 189.8700 +2.3000 Falcon Oil & Gas Ltd FO 5 0.1200 0.1200 0.1200 +0.0100 FOBI AI INC FOBI 53 0.2200 0.2050 0.2100 -0.0150 Foran Mining Corporation FOM 32 4.0000 3.8600 3.8600 -0.0200 Goodfood Market Corp FOOD 2 0.4600 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 3 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 4 0.8400 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 16 0.4300 0.4200 0.4200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 136 8.3500 8.1300 8.1900 +0.1300 FREEHOLD ROYALTIES LTD. FRU 17 13.9000 13.8600 13.8600 -0.1200 CI Enhanced Short Duration Bond Fund FSB 2 9.4800 0.0000 FIRSTSERVICE CORPORATION SV FSV 12 199.0000 197.9200 198.4800 +2.9500 Fosterville South Exploration Ltd. FSX 7 0.4200 0.4200 0.4200 +0.0200 FORSYS METALS CORP. J FSY 0 0.3800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 5.8200 5.7600 5.8100 +0.0700 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FTI Foodtech International Inc. FTI 5 0.1300 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.7800 8.7150 8.7800 +0.0700 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5200 0.0000 FORTIS INC. FTS 108 54.0900 53.5500 53.6000 +0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.7500 18.7500 18.7500 -0.3800 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 65 41.4200 40.3500 41.3000 +0.7200 KATIPULT TECHNOLOGY CORP FUND 52 0.1200 0.1200 0.1200 +0.0050 Fury Gold Mines Limited FURY 10 0.4850 0.4850 0.4850 +0.0150 Fuse Battery Metals Inc. FUSE 4 0.0400 0.0000 F3 Uranium Corp. FUU 58 0.4000 0.4000 0.4000 +0.0500 FORTUNA SILVER MINES INC. FVI 72 4.1350 3.9400 4.1000 +0.1600 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Metals Corp. FWZ 1 1.7300 1.7300 1.7300 +0.1700 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 NG Energy International Corp. GASX 15 0.7000 0.6600 0.6800 +0.0300 Gatos Silver Inc. GATO 0 5.5700 0.0000 Galiano Gold Inc. GAU 2 0.8300 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 508 0.0250 0.0250 0.0250 -0.0100 Global Battery Metals Ltd. GBML 4 0.1550 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Green Shift Commodities Ltd. GCOM 50 0.0850 0.0850 0.0850 -0.0600 Goldstar Minerals Inc. GDM 1 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.1050 0.1000 0.1000 -0.0100 Global Dividend Growth Split Corp. A GDV 26 9.3500 9.2300 9.2500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 43 19.4400 19.4100 19.4100 +0.0200 Generation Mining Limited GENM 1 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 28 46.6200 45.3900 45.4100 -0.6700 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 25 1.4600 1.4300 1.4500 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 2 0.2400 0.0000 Garibaldi Resources Corp. GGI 10 0.1350 0.1300 0.1350 +0.0050 GGL Resources Corp. GGL 0 0.0700 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 90 137.9000 136.1200 137.5300 +1.8700 Giga Metals Corporation GIGA 10 0.2000 0.2000 0.2000 -0.0050 ReGen III Corp. GIII 5 0.3550 0.3550 0.3550 0.0000 GILDAN ACTIVEWEAR INC. GIL 34 39.6000 38.8800 39.4000 +0.1400 Gladiator Metals Corp. GLAD 20 0.4600 0.4600 0.4600 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.9000 22.8900 22.9000 -0.3000 GoldON Resources Ltd. GLD 50 0.0550 0.0550 0.0550 -0.0850 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Gold Line Resources Ltd, GLDL 10 0.0700 0.0700 0.0700 0.0000 Global Atomic Corporation GLO 37 1.3850 1.3250 1.3800 +0.0300 Galaxy Digital Holdings Ltd. GLXY 4 4.8850 4.8850 4.8850 +0.0550 Geomega Resources Inc. GMA 6 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.3700 1.3700 1.3700 -0.3200 Gamelancer Media Corp. GMNG 3 0.0950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 6 0.7600 0.0000 Golden Tag Resources Ltd. GOG 77 0.1150 0.0900 0.1050 +0.0200 Goldmining Inc. GOLD 6 1.2000 1.1500 1.2000 +0.0900 CANADA GOOSE HOLDINGS INC. SV GOOS 25 21.1500 20.9800 20.9800 +0.1600 Graphite One Inc. GPH 12 1.2100 1.1100 1.2100 +0.0600 GreenPower Motor Company Inc. GPV 3 4.9200 4.7400 4.9200 +0.1500 NanoXplore Inc. GRA 6 2.6800 2.6500 2.6600 +0.0150 Gratomic Inc. GRAT 8 0.2400 0.2400 0.2400 0.0000 GREENLANE RENEWABLES INC. GRN 16 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 72.9000 72.9000 72.9000 +0.6000 GSP Resources Corp. GSPR 7 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 12 0.3300 0.3300 0.3300 +0.0150 GOEASY LTD. GSY 5 124.2500 0.0000 GRAN TIERRA ENERGY INC. J GTE 7 8.4600 8.3300 8.4600 -0.0800 KNIGHT THERAPEUTICS INC. GUD 2 4.6250 4.6250 4.6250 +0.0500 Gunpoint Exploration Ltd. GUN 3 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 76 37.9150 37.7700 37.7800 +0.0100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.6000 0.0000 GEAR ENERGY LTD. GXE 376 0.8000 0.7900 0.8000 -0.0200 Grizzly Discoveries Inc. GZD 4 0.0700 0.0000 HYDRO ONE LIMITED H 105 36.5600 36.3400 36.4600 +0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4900 9.4900 9.4900 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Hapbee Technologies Inc. HAPB 30 0.0800 0.0750 0.0750 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7900 9.7700 9.7900 +0.0700 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 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 15 44.6100 44.4800 44.6100 +0.4900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.3100 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 95 6.6400 6.5700 6.5900 +0.1200 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 19.5500 19.5200 19.5200 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 25 19.0300 18.9100 19.0100 +0.2500 HOME CAPITAL GROUP INC. HCG 0 43.7000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 18 7.7400 7.7200 7.7400 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.0300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 H2O Innovation Inc. HEO 3 2.8000 2.8000 2.8000 +0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 24.9500 24.9500 24.9500 -1.0300 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 0 0.0000 0.0000 Hampton Financial Corporation HFC 2 0.3800 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 8 9.8000 9.8000 9.8000 +0.0300 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.6500 16.6500 16.6500 -0.0500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 6.6400 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 12.0100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.4400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 8.0300 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.4100 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 16.2800 0.0000 Highgold Mining Inc. HIGH 8 0.4450 0.4450 0.4450 +0.0350 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.2900 0.0000 High Tide Inc. HITI 2 1.7100 1.7100 1.7100 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 50 5.2000 4.7200 5.1200 +0.3900 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.2600 30.1200 30.1200 -0.0200 HIGH LINER FOODS INCORPORATED HLF 3 12.0000 11.9900 11.9900 -0.0100 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 30 13.9800 13.9500 13.9800 +0.1500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Hemlo Explorers Inc. HMLO 4 0.1000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 25 56.1000 55.9500 56.1000 +2.4000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 93 13.3900 13.0200 13.0200 -0.5800 H2 VENTURES 1 INC HO.P 6 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 278 9.1500 8.9100 8.9900 +0.2400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.3100 12.3100 12.3100 -0.2500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.5800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 85 2.2800 2.2100 2.2800 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 33 13.6800 13.3000 13.6800 -0.7600 Harvest Energy Leaders Plus Income ETF A HPF 2 3.4900 0.0000 HPQ Silicon Inc. HPQ 22 0.3150 0.3150 0.3150 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.1900 7.1900 7.1900 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 52.5100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 32 19.6000 19.3300 19.3300 -0.6700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 103 14.1900 13.8800 14.1900 +0.4000 H&R REIT HR.UN 68 10.3600 10.2200 10.3600 +0.2000 Horizons Cash Maximizer ETF HSAV 78 108.3900 108.0100 108.0100 -0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 56 25.6800 25.4100 25.4800 -0.5000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 64 16.1800 15.9500 16.1800 +0.4200 Horizons USD Cash Maximizer ETF HSUV.U 1 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.0400 0.0000 HTC Purenergy Inc. HTC 1 0.0100 0.0000 Hamilton Thorne Ltd. HTL 1 1.4000 1.4000 1.4000 +0.0400 HORIZONS CRUDE OIL ETF HUC 0 21.3100 0.0000 HORIZONS GOLD ETF A HUG 0 15.2900 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 23.6100 23.6100 23.6100 -0.4100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.8900 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 567 3.4300 3.1500 3.3600 +0.2200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.2200 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 0 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 59 7.0000 6.9050 6.9400 -0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 70 7.2700 7.2700 7.2700 -0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 2 39.8700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 57.3900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 60.7100 60.6800 60.7100 +0.9100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 18 49.5600 49.5300 49.5300 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.5900 36.3900 36.5900 +0.3400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 8 17.9500 17.9500 17.9500 +0.3400 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 11.9800 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 14.0700 14.0700 14.0700 -0.9800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 7 20.5800 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 9 84.7400 84.7400 84.7400 +0.7300 i-80 Gold Corp. IAU 127 2.6500 2.5200 2.6300 +0.1100 IA Clarington Core Plus Bond Fund ICPB 2 9.1800 9.1600 9.1800 +0.0700 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 19.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 35 193.9100 192.2300 193.9100 -0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 4 20.0000 20.0000 20.0000 -0.6600 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 Itafos Inc. IFOS 0 1.4600 0.0000 INTERFOR CORPORATION IFP 36 22.1200 21.7700 21.9200 -0.1400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 37.8600 37.8600 37.8600 -0.0400 Independence Gold Corp. IGO 6 0.1750 0.0000 IntelGenx Technologies Corp. IGX 75 0.2350 0.2200 0.2350 +0.0250 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 12.3650 12.3000 12.3500 +0.1900 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 7 0.0700 0.0000 illumin Holdings Inc. ILLM 4 2.5000 2.5000 2.5000 +0.0500 IAMGOLD CORPORATION IMG 172 3.1600 3.0100 3.1500 +0.1900 IMPERIAL OIL LTD. IMO 63 75.5200 74.4600 74.9500 -0.3700 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 57 0.1500 0.1500 0.1500 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 14 12.9250 12.8550 12.8650 +0.2750 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 12.5900 12.3900 12.5100 +0.0200 INPLAY OIL CORP. J IPO 10 2.5200 2.4800 2.4800 -0.0700 IMPACT Silver Corp. IPT 100 0.2600 0.2450 0.2600 +0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 7 3.2400 3.2300 3.2300 +0.1950 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.4100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 50 0.5500 0.5500 0.5500 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 257 12.2300 12.0000 12.1700 +0.1800 Invesque Inc. CAD IVQ 10 1.0200 0.9500 0.9500 -0.0400 Invesque Inc. USD IVQ.U 5 0.7200 0.7200 0.7200 -0.0200 Indigo Exploration Inc. IXI 9 0.0650 0.0000 InZinc Mining Ltd. IZN 5 0.0250 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 Jura Energy Corporation JEC 5 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 5 0.2600 0.2600 0.2600 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 JOURNEY ENERGY INC. JOY 7 5.4300 5.2800 5.2900 -0.0900 Jervois Global Limited JRV 30 0.0400 0.0400 0.0400 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 8 25.6100 25.4500 25.6000 +0.1500 KINROSS GOLD CORPORATION K 453 6.7300 6.5100 6.6400 +0.1700 Kodiak Copper Corp. KDK 20 0.7300 0.7000 0.7100 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.0200 0.0000 Kolibri Global Energy Inc. KEI 0 5.6100 0.0000 KELT EXPLORATION LTD. J KEL 22 6.8800 6.6800 6.8100 +0.0100 KEYERA CORP. KEY 136 32.9000 32.2800 32.8900 +0.4700 Klondike Gold Corp. KG 6 0.0950 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 1 0.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 36 18.0000 17.9400 17.9700 +0.2750 K9 Gold Corp. KNC 0 0.0250 0.0000 K92 Mining Inc. KNT 128 6.3050 6.0000 6.1550 +0.3650 KORE MINING LTD KORE 5 0.0700 0.0000 KP TISSUE INC. KPT 1 10.1500 0.0000 Kobo Resources Inc. KRI 2 0.0000 0.0000 Karora Resources Inc. KRR 40 4.4900 4.3000 4.4800 +0.2600 Klondike Silver Corp. KS 0 0.0300 0.0000 Kootenay Silver Inc. KTN 18 0.0800 0.0800 0.0800 +0.0050 KINAXIS INC. J KXS 2 171.0850 170.8600 171.0850 +3.3150 LOBLAW COMPANIES LIMITED L 31 115.4500 114.6600 115.4500 +0.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 2 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 19 23.1700 22.9400 23.1600 +0.2800 LARAMIDE RESOURCES LTD. J LAM 23 0.5700 0.5600 0.5700 +0.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 139.9600 0.0000 LAURENTIAN BANK OF CANADA LB 8 39.1900 39.1900 39.1900 -0.3200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.3400 8.3000 8.3200 +0.1000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9700 9.9700 9.9700 -0.0100 Century Lithium Corp. LCE 1 0.7300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.8300 0.0000 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 The Lion Electric Company LEV 47 2.9450 2.7750 2.9000 +0.1700 Lifeist Wellness Inc. LFST 9 0.0150 0.0000 Lahontan Gold Corp. LG 50 0.0650 0.0650 0.0650 -0.1050 Lavras Gold Corp. LGC 1 0.2600 0.0000 Liberty Gold Corp. LGD 122 0.3600 0.3350 0.3600 +0.0400 Logan Energy Corp. LGN 73 1.0700 1.0500 1.0500 -0.0050 Largo Inc. LGO 11 4.8400 4.7200 4.8200 +0.1400 American Lithium Corp. LI 10 1.7200 1.6800 1.7000 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 31.2500 31.0100 31.2500 +0.7100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 60 0.9100 0.8600 0.9100 +0.0600 Lithium Royalty Corp. LIRC 7 12.8100 12.1200 12.6900 +0.5000 Lithium South Development Corporation LIS 0 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2250 0.0000 Lithium Chile Inc. LITH 0 0.7500 0.0000 Mason Graphite Inc. LLG 3 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4100 0.0000 Lumine Group Inc. LMN 8 21.1700 21.1700 21.1700 +0.3000 Lomiko Metals Inc. LMR 0 0.0200 0.0000 LINAMAR CORPORATION LNR 14 69.8300 69.6700 69.8300 +0.5800 Lithium One Metals Inc. LONE 1 0.5000 0.0000 Lucero Energy Corp. LOU 12 0.6100 0.6100 0.6100 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 37 20.8400 20.3500 20.8100 +0.4350 Lithium Ionic Corp. LTH 1 2.4100 2.4100 2.4100 -0.0500 Leonovus Inc. LTV 2 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 125 0.4100 0.4100 0.4100 0.0000 Luca Mining Corp. LUCA 1 0.4100 0.0000 Real Luck Group Ltd LUCK 6 0.0400 0.0000 LUNDIN GOLD INC. J LUG 167 16.4700 16.0800 16.3800 +0.4300 LUNDIN MINING CORPORATION LUN 170 10.3300 9.9700 10.2400 +0.2600 MAG SILVER CORP. J MAG 112 15.3500 15.0500 15.1600 +0.4700 Marksmen Energy Inc. MAH 50 0.0400 0.0400 0.0400 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 7.2500 7.1500 7.1500 -0.1400 MAS Gold Corporation MAS 1 0.0150 0.0000 SHAWCOR LTD. MATR 27 19.7500 18.9200 19.3100 +1.0900 MONTAGE GOLD CORP MAU 3 0.5600 0.0000 MAX Resource Corp. MAX 1 0.1550 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 4 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 MDA Ltd. MDA 2 10.2100 10.2100 10.2100 +0.0600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 8.2700 8.1900 8.2700 +0.0300 Medicenna Therapeutics Corp. MDNA 28 0.5500 0.5100 0.5500 +0.0400 Medexus Pharmaceuticals Inc. MDP 121 3.3300 3.1800 3.2500 +0.2200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.6500 0.0000 MEG ENERGY CORP. MEG 179 24.2700 23.4000 23.5950 -0.6450 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 601 24.1650 23.8600 24.1250 +0.2950 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.7900 16.7900 16.7900 -1.2600 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 Mayfair Gold Corp. MFG 1 2.1400 0.0000 MAPLE LEAF FOODS INC. MFI 5 29.0000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.4500 17.4500 17.4500 -0.0500 MAGNA INTERNATIONAL INC. MG 51 76.7400 75.8400 76.5300 +0.8300 MEGA URANIUM LTD. J MGA 18 0.2700 0.2600 0.2700 +0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2800 0.0000 Minaurum Gold Inc. MGG 5 0.1450 0.1450 0.1450 +0.0100 Maple Gold Mines Ltd. MGM 10 0.0750 0.0750 0.0750 -0.0100 MustGrow Biologics Corp. MGRO 2 1.7200 1.7200 1.7200 -0.0400 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 11.0300 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 8 13.4500 13.3400 13.4500 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2000 0.2000 0.2000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MedMira Inc. MIR 62 0.0850 0.0850 0.0850 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.1800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.2100 0.0000 MAKO MINING CORP MKO 3 1.2700 1.2200 1.2700 -0.0700 MCAN MORTGAGE CORPORATION MKP 1 16.2700 0.0000 Metallic Minerals Corp. MMG 15 0.3700 0.3700 0.3700 +0.0250 Mineral Mountain Resources Ltd. MMV 200 0.0800 0.0800 0.0800 0.0000 Manganese X Energy Corp. MN 2 0.0850 0.0000 MANDALAY RESOURCES CORPORATION J MND 5 1.3500 1.3500 1.3500 -0.1800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.4100 26.4100 26.4100 -0.0900 Purpose Cash Management Fund MNY 0 100.2400 0.0000 MOGO Inc. MOGO 0 2.4000 0.0000 MARATHON GOLD CORPORATION J MOZ 177 0.7900 0.7600 0.7800 +0.0400 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 1 9.3100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4200 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 28 13.5600 13.3100 13.5500 +0.4700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 15.7200 15.5600 15.6900 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5500 0.0000 METRO INC. MRU 90 69.4900 68.9000 69.3200 +0.2900 Millennium Silver Corp MSC 9 0.0100 0.0000 Satellos Bioscience Inc MSCL 15 0.4250 0.4050 0.4100 -0.0100 MINCO SILVER CORPORATION J MSV 2 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 4 5.7600 5.7000 5.7600 +0.2800 MTB Metals Corp. MTB 10 0.1200 0.1200 0.1200 +0.0050 MULLEN GROUP LTD. MTL 6 14.4500 14.4050 14.4050 -0.0850 Martello Technologies Group Inc. MTLO 620 0.0200 0.0200 0.0200 0.0000 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 0 64.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 28 17.8900 17.8900 17.8900 +0.1400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MCEWEN MINING INC. J MUX 4 10.6900 10.6600 10.6900 +0.6700 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 56.3200 56.3200 56.3200 -0.4500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 22 0.1250 0.1150 0.1250 +0.0150 NATIONAL BANK OF CANADA NA 124 100.1900 98.1300 99.9800 +1.3900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 6 23.8200 0.0000 New Age Metals Inc. NAM 4 0.0500 0.0000 Nano One Materials Corp. NANO 5 2.6000 2.5500 2.5500 +0.0600 NIOCORP DEVELOPMENTS LTD. J NB 1 4.9500 0.0000 Nobel Resources Corp. NBLC 60 0.0550 0.0500 0.0500 +0.0200 Neighbourly Pharmacy Inc. NBLY 3 16.2650 0.0000 NEO Battery Materials Ltd. NBM 1 0.3350 0.0000 Niobay Metals Inc. NBY 0 0.0800 0.0000 Newcrest Mining Limited NCM 21 22.4400 22.2500 22.3400 +0.3000 Nickel Creek Platinum Corp. NCP 0 0.0300 0.0000 NEVADA COPPER CORP. J NCU 239 0.1900 0.1850 0.1850 -0.0050 Neptune Digital Assets Corp NDA 9 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3500 0.0000 INDIVA Limited NDVA 3 0.0200 0.0000 Neo Performance Materials Inc. NEO 0 8.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 29 5.0000 5.0000 5.0000 -0.0700 NextSource Materials Inc. NEXT 10 1.5000 1.4900 1.5000 +0.0500 New Found Gold Corp. NFG 13 6.2200 6.1200 6.1200 +0.0700 NFI GROUP INC NFI 5 11.5500 11.5500 11.5500 -0.0600 Northern Graphite Corporation NGC 5 0.3300 0.3300 0.3300 +0.0300 NEW GOLD INC. NGD 149 1.4100 1.3800 1.3900 +0.0500 NGEx Minerals Ltd. NGEX 2 6.7000 6.7000 6.7000 +0.3800 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 9 53.2200 52.7800 52.7800 +0.5100 Fuelpositive Corporation NHHH 3 0.0550 0.0000 Nighthawk Gold Corp. NHK 5 0.3750 0.3750 0.3750 +0.0250 Magna Mining Corp. NICU 4 0.6200 0.0000 Surge Battery Metals Inc NILI 23 0.5700 0.0000 Nicola Mining Inc. NIM 5 0.1750 0.1750 0.1750 -0.0050 Nevada King Gold Corp NKG 1 0.4500 0.0000 North American Construction Group Ltd. NOA 2 33.4100 33.4100 33.4100 +0.9100 Noble Mineral Exploration Inc. NOB 5 0.0400 0.0000 Norseman Silver Inc. NOC 3 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 19 3.7300 3.6000 3.6800 +0.1800 NOVA ROYALTY CORP NOVR 1 1.5000 1.5000 1.5000 +0.0100 NORTHLAND POWER INC. NPI 246 26.0000 25.1600 25.9600 +0.7900 Verde Agritech Ltd. NPK 2 3.1700 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 7 0.4100 0.4100 0.4100 +0.0100 Northern Shield Resources Inc. NRN 50 0.1000 0.1000 0.1000 +0.0550 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 Nutrien Ltd. NTR 96 81.9200 81.0700 81.6900 -0.1600 New Pacific Metals Corp. New NUAG 5 3.3900 3.3600 3.3600 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 1 20.5400 20.5400 20.5400 +0.0200 Numinus Wellness Inc. NUMI 18 0.1800 0.1700 0.1800 +0.0050 NUVISTA ENERGY LTD. NVA 30 12.0900 11.9300 11.9400 -0.2200 Nuvei Corporation S.V. NVEI 55 23.0300 22.7100 22.7900 -0.0200 Novo Resources Corp. NVO 7 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 4 30.7300 30.5900 30.7300 +0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 278 6.5350 6.3800 6.4900 +0.1700 NEXGEN ENERGY LTD. J NXE 311 7.1000 6.9900 7.0200 +0.0200 CI Energy Giants Covered Call ETF NXF 1 6.1700 0.0000 NexOptic Technology Corp. NXO 0 0.0300 0.0000 Nexus Industrial REIT NXR.UN 4 7.9000 7.8500 7.9000 +0.1100 Obsidian Energy Ltd. OBE 39 8.9500 8.6400 8.8000 -0.2200 Outcrop Silver & Gold Corporation OCG 15 0.1850 0.1800 0.1850 +0.0100 Osisko Development Corp ODV 6 4.7100 4.7100 4.7100 +0.1700 OCEANAGOLD CORPORATION OGC 169 2.8350 2.7500 2.8200 +0.1000 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 3 1.9500 1.9400 1.9500 -0.0100 Orogen Royalties Inc. OGN 3 0.5700 0.0000 Orla Mining Ltd. OLA 30 6.5000 6.3900 6.4300 +0.1300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 38 3.3600 3.1800 3.3300 +0.1900 ONEX CORPORATION SV ONEX 10 81.5900 81.0600 81.1500 +0.7300 Onyx Gold Corp. ONYX 2 0.0000 0.0000 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 13 18.5900 18.4750 18.5100 +0.4600 AURA MINERALS INC. J ORA 0 8.6300 0.0000 Orezone Gold Corporation ORE 2 0.9100 0.0000 Orea Mining Corp. OREA 5 0.0300 0.0000 Oceansix Future Paths Ltd. OSIX 7 0.0550 0.0000 OSISKO MINING INC. J OSK 156 2.8850 2.8000 2.8000 0.0000 OneSoft Solutions Inc. OSS 15 0.8100 0.8000 0.8000 -0.0200 OPEN TEXT CORPORATION OTEX 34 52.5400 51.8500 52.3800 +1.0650 Ovintiv Inc. OVV 77 64.0700 63.2800 63.5500 -1.0700 PAN AMERICAN SILVER CORP. PAAS 92 21.9350 21.6100 21.7800 +0.8650 Payfare Inc. PAY 3 6.3500 6.3500 6.3500 +0.0600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 101.9000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.8500 0.0000 PowerBrand Solutions Inc. PBX 9 0.0200 0.0000 PharmaCielo Ltd. PCLO 26 0.1350 0.1250 0.1350 +0.0200 PRECISION DRILLING CORPORATION PD 11 88.8300 87.1300 88.6400 -1.3300 Invesco Canadian Dividend Index ETF PDC 6 28.8700 28.8700 28.8700 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.9400 0.0000 Palladium One Mining Inc. PDM 10 0.0700 0.0700 0.0700 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.7000 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Prospera Energy Inc. PEI 16 0.1150 0.0000 Pacific Empire Minerals Corp. PEMC 5 0.0150 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 26.0200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 123 12.1400 11.9100 12.0900 -0.0900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6100 9.6000 9.6000 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 ProntoForms Corporation PFM 2 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.5600 0.0000 Sprott Physical Gold Trust CAD PHYS 10 20.2300 20.2300 20.2300 +0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.2400 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 14.3300 14.2600 14.2600 +0.0600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.5400 1.5100 1.5400 -0.0300 Pipestone Energy Corp. PIPE 303 2.2650 2.2100 2.2100 -0.0450 PIMCO Multi-Sector Income Fund PIX.UN 4 8.4900 0.0000 PARKLAND CORPORATION PKI 25 35.8600 35.6300 35.6400 -0.1900 PARK LAWN CORPORATION PLC 8 22.0300 21.8200 22.0300 +0.3500 Plurilock Security Inc. PLUR 5 0.1250 0.1250 0.1250 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9700 0.0000 Patriot Battery Metals Inc. PMET 7 11.7300 11.5000 11.5400 +0.1400 PIMCO Monthly Income Fund PMIF 32 17.7300 17.7100 17.7300 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 13.2800 13.1500 13.1800 +0.0800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 14 1.3800 1.3600 1.3800 -0.0200 Kraken Robotics Inc. PNG 10 0.4100 0.4050 0.4100 +0.0150 Pambili Natural Resources Corporation PNN 3 0.0050 0.0000 Power Nickel Inc. PNPN 2 0.2550 0.0000 Premium Nickel Resources Ltd. PNRL 17 1.2900 1.2300 1.2800 -0.0200 POLYMET MINING CORP. J POM 30 2.8000 2.8000 2.8000 +0.0100 PopReach Corporation POPR 0 0.4000 0.0000 Portofino Resources Inc. POR 10 0.0850 0.0850 0.0850 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 45 31.4000 31.0500 31.1500 -0.5600 POWER CORPORATION OF CANADA SV POW 234 35.9400 35.6800 35.7800 +0.0300 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 6 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 140 41.0000 40.6500 41.0000 -0.0300 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 7 18.5900 18.5000 18.5000 -2.3500 Perpetua Resources Corp. PPTA 5 4.9200 4.7100 4.9200 +0.5200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 19 7.8500 7.8500 7.8500 -0.0900 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 15 20.4600 20.3000 20.3000 +0.0800 ProFound Medical Corp. PRN 9 11.6000 11.1800 11.1800 -0.0100 PETRUS RESOURCES LTD. J PRQ 0 1.5000 0.0000 Personas Social Incorporated PRSN 10 0.0650 0.0650 0.0650 -0.0050 Pro Real Estate Investment Trust PRV.UN 3 5.0300 5.0300 5.0300 -0.1200 Prime Mining Corp. PRYM 23 1.7400 1.5300 1.7400 +0.2400 Purpose High Interest Savings Fund PSA 33 50.1900 50.1900 50.1900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6200 16.6200 16.6200 +0.0400 PULSE SEISMIC INC. PSD 2 1.7550 0.0000 PASON SYSTEMS INC. PSI 6 13.8600 13.6250 13.8600 +0.0900 PRAIRIESKY ROYALTY LTD. PSK 28 26.1600 25.7700 26.0600 -0.0800 Sprott Physical Silver Trust PSLV 35 11.2100 11.1900 11.1900 +0.6400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.8700 0.0000 Purpose US Cash Fund PSU.U 4 100.3000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 1 4.9400 0.0000 PLATINUM GROUP METALS LTD. J PTM 1 1.7400 1.7400 1.7400 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 509 0.0400 0.0400 0.0400 +0.0050 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 2 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 2 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 2 0.3900 0.0000 PAREX RESOURCES INC. J PXT 33 24.7200 24.2900 24.5000 -0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2800 17.2700 17.2800 +0.0400 PyroGenesis Canada Inc. PYR 31 0.8700 0.8700 0.8700 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 24 14.8800 14.7400 14.7900 +0.0900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 29 31.3500 30.6200 30.6200 -0.2900 The Bitcoin Fund Class A units QBTC 3 35.0000 0.0000 The Bitcoin Fund QBTC.U 2 27.4400 25.8800 27.4400 +1.8000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 27 121.6600 121.6600 121.6600 +0.9300 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A units QETH.UN 2 33.0600 0.0000 Quipt Home Medical Corp. QIPT 8 7.4600 7.3600 7.4100 0.0000 Quantum eMotion Corp. QNC 6 0.0600 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 24.5200 24.2900 24.4800 +0.3900 Invesco NASDAQ 100 Index ETF QQC.F 4 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 43 94.4300 93.9300 94.1300 +0.3400 Questor Technology Inc. QST 5 0.8500 0.8500 0.8500 +0.0400 Quarterhill Inc. QTRH 21 1.4900 1.4200 1.4600 +0.0100 Q2 Metals Corp. QTWO 6 0.8300 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 141 0.3300 0.3300 0.3300 +0.0150 Mackenzie US Large Cap Equity Index ETF QUU 27 171.1500 171.1500 171.1500 +0.9650 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 9 0.0850 0.0000 AdRabbit Limited RABI 1 0.0100 0.0000 Renegade Gold Inc. RAGE 5 0.5800 0.5800 0.5800 -0.0500 STINGRAY GROUP INC. SV RAY.A 10 5.0600 5.0300 5.0600 -0.0100 RB Global Inc. RBA 16 79.2700 78.1500 79.1700 +0.5800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 21.8900 21.8500 21.8500 +0.1200 Horizons Robotics and Automation Index ETF RBOT 1 25.4500 25.4500 25.4500 -0.3700 RICHELIEU HARDWARE LTD. RCH 4 41.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 109 53.6600 53.3000 53.3900 +0.1500 Rock Tech Lithium Inc. RCK 3 2.0000 1.9500 2.0000 +0.0700 Radisson Mining Resources Inc. RDS 0 0.1600 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 5 6.6900 6.6700 6.6900 +0.0900 Reconnaissance Energy Africa Ltd. RECO 0 1.3750 0.0000 Regulus Resources Inc REG 1 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 50 19.4200 19.3000 19.4100 +0.3400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 16 0.0500 0.0500 0.0500 +0.0050 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 18 0.3100 0.0000 Reliq Health Technologies RHT 4 0.4750 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.2100 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 2 0.2050 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.9800 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 Rome Resources Ltd. RMR 7 0.0000 0.0000 TRANSALTA RENEWABLES INC. RNW 23 13.3350 13.2400 13.3350 +0.1500 ROK Resources Inc. ROK 9 0.3300 0.0000 Northstar Clean Technologies Inc ROOF 45 0.1600 0.1550 0.1550 +0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 3 17.1800 17.1300 17.1300 -0.5100 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.5300 17.5300 17.5300 +0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.3100 0.0000 Real Estate Split Corp. RS 2 14.0800 0.0000 ROGERS SUGAR INC. RSI 7 5.5750 5.5600 5.5750 +0.0350 Reyna Silver Corp. RSLV 39 0.1700 0.1600 0.1650 0.0000 RESAAS Services Inc. RSS 2 0.2800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 10 39.7900 39.2400 39.7900 +0.8500 Revival Gold Inc. RVG 4 0.5200 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 298 120.9400 119.9100 120.2200 +0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Royal Road Minerals Limited RYR 30 0.1050 0.1050 0.1050 -0.0300 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 37 0.4600 0.4600 0.4600 0.0000 Sable Resources Ltd. SAE 22 0.0550 0.0550 0.0550 +0.0050 Sage Potash Corp. SAGE 4 0.3750 0.0000 Atlas Salt Inc. SALT 3 1.2900 1.2500 1.2900 +0.0200 SAPUTO INC. SAP 46 28.4000 27.9400 28.1300 +0.3700 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 9.4800 9.3800 9.4800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.5200 9.5100 9.5200 -0.0500 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2350 0.2350 0.2350 +0.0100 Santacruz Silver Mining Ltd. SCZ 16 0.2600 0.2450 0.2600 +0.0350 Spartan Delta Corp. SDE 9 4.1500 4.0900 4.0900 -0.0400 Stampede Drilling Inc. SDI 130 0.2450 0.2450 0.2450 -0.0050 Stroud Resources Ltd. SDR 2 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.2100 15.9600 15.9700 +0.4700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 8 0.3600 0.0000 Sintana Energy Inc. Warrants SEI.WT 3 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 62 7.2900 7.1100 7.2600 +0.1400 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.6500 0.6200 0.6200 +0.0600 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Sanfire Resources America Inc. SFR 40 0.0950 0.0950 0.0950 -0.0550 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 8 5.3100 5.3100 5.3100 -0.0700 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 4 45.2000 45.0800 45.2000 -1.1800 Signal Gold Inc. SGNL 5 0.2100 0.2100 0.2100 -0.0100 Slate Grocery REIT SGR.UN 9 12.6600 12.6600 12.6600 +0.0500 SURGE ENERGY INC. J SGY 96 8.0350 7.9000 7.9350 -0.2050 Spruce Ridge Resources Ltd. SHL 5 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 9 4.3000 4.3000 4.3000 -0.4000 Shopify Inc. SHOP 378 77.1100 74.9200 76.8200 +3.6600 SIENNA SENIOR LIVING INC. SIA 32 11.6700 11.6200 11.6500 +0.1000 SPROTT INC. SII 5 44.0200 43.9900 44.0200 +0.4100 SilverCrest Metals Inc. SIL 13 6.8200 6.6350 6.6350 +0.0700 SAVARIA CORPORATION J SIS 17 16.0400 15.8700 15.9300 +0.1100 STELLA-JONES INC. SJ 15 65.5400 64.6500 64.9200 +0.0600 Skeena Resources Limited SKE 11 6.7100 6.6000 6.6150 +0.2850 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 Sky Gold Corp. SKYG 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 133 64.4000 63.6600 64.3700 +0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Standard Lithium Ltd. SLI 23 5.2100 4.8800 5.1800 +0.4400 Solaris Resources Inc. SLS 6 5.8200 5.7700 5.7950 +0.0250 Silver Tiger Metals Inc. SLVR 460 0.2000 0.2000 0.2000 0.0000 Standard Mercantile Acquisition Corp. SMA 8 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 9 0.0550 0.0000 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 Silver North Resources Ltd. SNAG 5 0.1800 0.1800 0.1800 -0.0100 SNC - LAVALIN GROUP INC. SNC 30 42.7300 42.4400 42.7300 +0.9000 ShaMaran Petroleum Corp. SNM 5 0.0450 0.0000 Sirios Resources Inc. SOI 13 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.9000 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0600 0.0000 SOPerior Fertilizer Corp. SOP.H 0 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 1.5900 0.0000 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 9 6.0000 5.9100 6.0000 +0.0200 Spanish Mountain Gold Ltd. SPA 1 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 18 10.3100 10.2100 10.2500 +0.0700 SPC Nickel Corp. SPC 7 0.0850 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 EarthLabs Inc. SPOT 1 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Stellar AfricaGold Inc. SPX 3 0.0200 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 4 0.2650 0.0000 SRG Mining Inc. SRG 1 0.8100 0.0000 SRQ Resources Inc. SRQ 4 0.4000 0.0000 Source Rock Royalties Ltd. SRR 2 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 31 24.3100 24.1050 24.3100 +0.3800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.4500 15.4500 15.4500 -0.0400 SANDSTORM GOLD LTD. SSL 32 7.2550 7.1450 7.2550 +0.1950 SSR Mining Inc. SSRM 16 20.2100 19.7400 20.2100 +0.7900 Southern Silver Exploration Corp. SSV 11 0.1850 0.1750 0.1850 +0.0200 Summa Silver Corp. SSVR 5 0.4500 0.4500 0.4500 -0.0200 Sangoma Technologies Corporation STC 1 5.3600 5.3600 5.3600 -0.9900 STEP Energy Services Ltd. STEP 17 3.7700 3.6200 3.7700 -0.1200 STEPPE GOLD LTD STGO 0 0.8300 0.0000 Stelmine Canada Ltd. STH 7 0.1050 0.0000 STELCO HOLDINGS INC. STLC 6 38.9100 38.8400 38.9100 -0.4100 STANTEC INC. STN 14 90.7400 89.9300 90.4700 +1.1500 Standard Uranium Ltd. STND 169 0.0500 0.0400 0.0450 +0.0050 South Star Battery Metals Corp. STS 4 0.5700 0.0000 SUNCOR ENERGY INC. SU 1293 44.5400 43.8000 44.4200 +0.2800 Northern Superior Resources Inc. SUP 15 0.4600 0.4600 0.4600 +0.0100 Strathmore Plus Uranium Corp. SUU 9 0.4300 0.0000 Sernova Corp. SVA 16 0.7800 0.7600 0.7800 0.0000 Silver One Resources Inc. SVE 4 0.2900 0.0000 Storagevault Canada Inc. SVI 21 4.6300 4.5750 4.5850 +0.1400 SILVERCORP METALS INC. J SVM 39 3.5300 3.5200 3.5200 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 SUPREMEX INC. SXP 5 4.4800 4.4500 4.4600 +0.0100 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 TELUS CORPORATION T 686 23.0150 22.7800 22.9400 +0.1500 TRANSALTA CORPORATION TA 188 13.4500 13.2500 13.4400 +0.3300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 4 1.8000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 105 0.7600 0.7600 0.7600 -0.0200 TAG OIL LTD. J TAO 1 0.5700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 7 30.9500 30.9500 30.9500 +3.2100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 12.7700 0.0000 Tricon Residential Inc. TCN 29 11.1900 11.0650 11.1900 +0.2650 TECSYS INC.J TCS 4 25.1400 25.1400 25.1400 -0.3250 TRICAN WELL SERVICE LTD. TCW 206 4.6200 4.4800 4.6200 +0.0500 TORONTO-DOMINION BANK (THE) TD 345 83.6700 82.5900 83.3000 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 17.4600 17.4300 17.4300 -0.2200 TD Bk Pr Ser 20 TD.PF.K 1 22.1100 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 12.5400 0.0000 TDG Gold Corp TDG 5 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 10.9700 10.9200 10.9200 +0.2100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 83 55.3900 54.7600 55.1300 +0.3600 Manulife Smart Short-Term Bond ETF TERM 12 9.0400 9.0300 9.0300 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 3 7.1700 0.0000 TFI INTERNATIONAL INC. TFII 25 176.1900 174.6300 175.3400 -0.8200 Triple Flag Precious Metals Corp. TFPM 7 19.0100 18.8500 19.0100 +0.6300 TD Active Global Enhanced Dividend ETF TGED 5 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 5 1.4300 1.2800 1.4300 +0.0700 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 70 0.0350 0.0350 0.0350 -0.0050 Thor Explorations Ltd. THX 1 0.3900 0.0000 Coloured Ties Capital Inc. TIE 0 0.9800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 109.2600 0.0000 TELUS International (Cda) Inc. TIXT 26 11.4500 11.3600 11.4450 +0.1800 TASEKO MINES LIMITED TKO 41 1.8800 1.8700 1.8800 +0.0400 Tarku Resouces Ltd. TKU 9 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4000 0.0000 TALON METALS CORP. J TLO 0 0.2375 0.0000 Tilray Brands Inc. TLRY 68 3.3900 3.3200 3.3700 -0.0100 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.1200 27.1200 27.1200 -0.2100 Trigon Metals Inc. TM 3 0.1700 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1 2.4850 0.0000 TRX Gold Corporation TNX 40 0.5400 0.5400 0.5400 0.0000 Tenaz Energy Corp. TNZ 2 3.0800 3.0300 3.0800 -0.0450 Topicus.com Inc. TOI 2 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 10 8.7800 8.7600 8.7600 -0.1800 TOURMALINE OIL CORP. TOU 191 67.7500 66.9100 67.0950 -0.9650 SPIN MASTER CORP. SV TOY 2 36.1900 36.1700 36.1900 +0.1800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.7000 0.0000 TD U.S. Equity Index ETF TPU 1 33.4700 0.0000 Topaz Energy Corp TPZ 57 21.4700 21.0500 21.2500 -0.1500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 114 173.2600 171.9900 172.7200 +1.6600 TC ENERGY CORPORATION TRP 361 48.0800 47.3550 48.0100 +0.1900 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 16 4.5700 4.4600 4.4900 +0.1600 Telesat Corporation TSAT 14 29.6400 27.9000 29.6400 +2.4900 TREE ISLAND STEEL LTD. TSL 1 3.0600 3.0600 3.0600 -0.0600 Tier One Silver Inc. TSLV 2 0.2900 0.0000 TerrAscend Corp. TSND 15 2.3800 2.3800 2.3800 +0.0050 Trisura Group Ltd. TSU 9 31.5600 31.5500 31.5600 -0.5300 Titanium Transportation Group Inc. TTNM 5 2.7700 2.7500 2.7700 0.0000 Tudor Gold Corp TUD 3 1.4600 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 763 3.4850 3.4000 3.4100 -0.0900 TerraVest Industries Inc. TVK 1 39.5000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 197 0.9400 0.9300 0.9300 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 40 0.0400 0.0300 0.0400 -0.0150 Tower Resources Ltd. TWR 20 0.1050 0.1000 0.1000 0.0000 CI Tech Giants Covered Call ETF TXF 3 16.8000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 58 14.9400 14.6000 14.6800 +0.2700 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 48 14.3800 14.0000 14.3800 +0.4000 Sprott Physical Uranium Trust U.UN 101 19.4600 18.9400 19.4500 +0.4900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 42 0.8600 0.8100 0.8600 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 UGE International Ltd. UGE 4 1.4000 1.3600 1.4000 +0.1000 Ultra Lithium Inc. ULT 0 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 15.2800 15.2800 15.2800 +0.1100 Uranium Royalty Corp. URC 12 3.3400 3.2300 3.3200 +0.2100 UR-ENERGY INC. J URE 14 1.6600 1.6600 1.6600 -0.0200 Americas Gold and Silver Corporation USA 9 0.5300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 US Copper Corp USCU 40 0.0500 0.0500 0.0500 0.0000 Usha Resources Ltd USHA 17 0.1750 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 37 21.9000 21.9000 21.9000 +0.1700 Cl Gold Bullion Fund ETF Unhedged VALT.B 40 25.8400 25.8400 25.8400 +0.0400 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 28.2100 28.1600 28.2100 +0.2600 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5900 22.5600 22.5900 +0.1800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.0500 42.7400 43.0500 +0.3900 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 12 40.5000 40.5000 40.5000 +0.4600 Vanguard Conservative ETF Portfolio VCNS 1 25.9900 0.0000 Volt Carbon Technologies Inc VCT 6 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.3600 38.3600 38.3600 +0.4100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 31 40.3400 40.2400 40.3000 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.8900 32.7600 32.8900 +0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.7500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 39 35.3100 35.3100 35.3100 +0.3400 Vertical Exploration Inc. VERT 1 0.0600 0.0000 VERMILION ENERGY INC. VET 31 18.8600 18.5700 18.5700 -0.5500 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 106.6700 106.2600 106.6700 +0.9500 Victoria Gold Corp. VGCX 2 6.5500 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 74.2600 74.1300 74.2500 +0.4900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 52.8500 0.0000 Vanguard Growth ETF Portfolio VGRO 40 30.3900 30.3900 30.3900 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.3900 30.3900 30.3900 -0.3200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 20.0500 0.0000 VALEURA ENERGY INC. J VLE 10 2.2200 2.2200 2.2200 0.0000 Vision Lithium Inc. VLI 8 0.0800 0.0000 Volt Lithium Corp. VLT 10 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 16 0.0700 0.0000 Vicinity Motor Corp VMC 1 1.4000 0.0000 Viemed Healthcare, Inc. VMD 8 10.9800 10.8700 10.8800 -0.1200 Vortex Metals Inc. VMS 1 0.1000 0.0000 5N PLUS INC. VNP 5 3.6400 3.6400 3.6400 +0.0450 VentriPoint Diagnostics Ltd. VPT 7 0.2700 0.2700 0.2700 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 28.9200 28.9200 28.9200 +0.2300 Vanguard Retirement Income ETF VRIF 0 22.9300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.5100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 72.8500 72.8200 72.8200 +0.7800 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 80.8400 80.8400 80.8400 +0.7200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 78.8000 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.5800 0.0000 Voxtur Analytics Corp. VXTR 10 0.1600 0.1600 0.1600 +0.0050 Vizsla Silver Corp VZLA 29 1.3600 1.3000 1.3300 +0.0300 Current Water Technologies Inc. WATR 10 0.0300 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 53 187.2400 185.7800 186.4600 +0.5200 WHITECAP RESOURCES INC. J WCP 320 10.8400 10.6000 10.7500 -0.1400 WESDOME GOLD MINES LTD. WDO 57 7.7100 7.3100 7.6900 +0.5200 The Westaim Corporation WED 8 3.5600 3.3800 3.3800 -0.1600 CANOPY GROWTH CORPORATION J WEED 1890 0.5700 0.5400 0.5700 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 95 0.9600 0.9350 0.9400 -0.0100 WELL Health Technologies Corp. WELL 38 4.3900 4.3100 4.3500 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 11 104.6500 103.7200 103.9100 +0.8800 White Gold Corp. WGO 3 0.3350 0.0000 Westhaven Gold Corp. WHN 2 0.2500 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 6 1.7600 1.7500 1.7600 +0.0800 Windfall Geotek Inc. WIN 7 0.0800 0.0000 WAJAX CORPORATION WJX 7 27.7300 27.7300 27.7300 +0.1500 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 3 0.1425 0.0000 Whitemud Resources Inc. WMK 1 0.1250 0.0000 Wealth Minerals Ltd. WML 38 0.3350 0.3250 0.3250 -0.0200 WESTON LTD. GEORGE WN 5 147.9500 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.8000 0.0000 WonderFi Technologies Inc. WNDR 4 0.1800 0.0000 WINPAK LIMITED WPK 2 39.7700 39.7700 39.7700 +0.4300 Wheaton Precious Metals Corp. WPM 133 58.3800 57.5400 57.8200 +1.3800 WESTPORT FUEL SYSTEMS INC. WPRT 40 10.0400 9.5100 9.5100 -0.4000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.0700 1.9700 2.0400 +0.1100 Walker River Resources Corp. WRR 0 0.4800 0.0000 WSP GLOBAL INC. WSP 33 188.1900 186.7600 188.1900 +2.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.8200 28.8200 28.8200 +0.3000 Water Ways Technologies Inc. WWT 36 0.0500 0.0500 0.0500 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 24.5300 0.0000 TMX GROUP LIMITED X 7 29.5900 29.5600 29.5900 +0.2100 Xanadu Mines Ltd. XAM 2 0.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 25.5700 25.5600 25.5600 +0.2300 iShares Core Canadian Universe Bond Index ETF XBB 26 26.8750 26.8600 26.8600 +0.2700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 19.2700 19.2400 19.2700 +0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 14 18.8300 18.8300 18.8300 +0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.4000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.6100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 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 23.4100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 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 27 24.4700 24.4300 24.4700 +0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 26.4800 0.0000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 33.1200 33.1200 33.1200 +0.2400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 385 16.3400 16.1300 16.2600 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 23.8700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 35 26.3800 26.3500 26.3600 +0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.6000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 31 43.9800 43.6700 43.8900 +0.3800 ISHARES FLOATING RATE INDEX ETF UN XFR 28 20.1800 20.1800 20.1800 -0.0200 iShares Core Canadian Government Bond Index ETF XGB 2 18.4500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 174 16.9800 16.7300 16.9200 +0.4300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 9 24.4300 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.1700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 4 15.7600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 80 31.7400 31.5000 31.6800 +0.3100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.1500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 44.4300 43.4700 44.4300 +1.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 794 30.2500 29.9900 30.2200 +0.2950 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 14 18.6700 18.6500 18.6500 +0.2000 Auxly Cannabis Group Inc. XLY 11 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.7600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 2 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 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 4 46.5100 46.5100 46.5100 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 17.8700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 114.2100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 74 15.9150 15.8800 15.9150 +0.2450 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.4000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 17.5600 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 18.2200 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 17.8300 17.8300 17.8300 +0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 96 46.8300 46.4600 46.7900 +0.5100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 83.4800 82.9700 83.4800 +0.8000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 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 6 36.4600 36.4600 36.4600 +0.3900 EXCO TECHNOLOGIES LTD. XTC 0 8.0900 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 40 0.0800 0.0800 0.0800 +0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1100 0.0000 Xtract One Technologies Inc. XTRA 2 0.7100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 74.5100 74.2900 74.4200 +0.6400 iShares Core S&P 500 Index ETF XUS.U 11 55.8800 55.4300 55.7800 +0.6200 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 25.8700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 72.2200 72.2100 72.2100 -0.2200 COMMERCE SPLIT CORP. CAPITAL YCM 1 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 50 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 4 1.7500 1.7500 1.7500 -0.0300 YORBEAU RESOURCES INC. CL 'A' J YRB 1 0.0400 0.0000 Wi2Wi Corporation YTY 3 0.0200 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 26 13.2300 13.2300 13.2300 +0.1500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.9100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.3900 14.3900 14.3900 +0.0800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.2800 14.2800 14.2800 +0.1300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 26.5000 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 12.9800 12.9700 12.9800 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.0900 14.0900 14.0900 +0.1100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 54.1400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.7800 25.7400 25.7800 +0.1700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.5200 18.4400 18.5200 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 37.0300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.1300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 953 32.7050 32.3300 32.6500 +0.3300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.1700 0.0000 Zentek Ltd ZEN 5 1.8400 1.8100 1.8400 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 62.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 12 12.7100 12.7100 12.7100 +0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 13.7700 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 0 13.1100 0.0000 BMO Gov Bond Index ETF ZGB 0 43.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7900 10.7900 10.7900 +0.1200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.7500 16.7500 16.7500 +0.1400 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.1400 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 67 40.1100 39.9700 40.1000 +0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 14.5600 14.4900 14.5600 +0.2800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.4200 46.4200 46.4200 +0.1400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 1 12.9800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.1800 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 5 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.0300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2500 28.2500 28.2500 +0.0200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 162 8.6300 8.6100 8.6100 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.0700 14.0000 14.0000 -0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.7700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.4000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 106.0600 106.0600 106.0600 +1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 20.7700 20.7700 20.7700 -0.4000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.8600 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 21 65.7700 65.5000 65.7700 +0.4800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9400 12.9400 12.9400 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 21.0600 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.0900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 59.5000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 22.3200 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 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 30 17.0900 17.0700 17.0700 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 16.4300 16.3300 16.4100 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.2100 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.8500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.4100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.3700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 51 10.3200 10.3000 10.3200 +0.0400 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 24.0500 23.9700 24.0500 +0.2300 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 39,426 Total Volume: 5,968,301 Total Value: $114,948,665 Advanced: 500 Declined: 224 Unchanged: 3,855 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.