Pure Trading Daily Market Summary August 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0250 0.0000 Aftermath Silver Ltd. AAG 10 0.1900 0.1800 0.1800 -0.0200 Advance Lithium Corp. AALI 14 0.0300 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Angold Resources Ltd AAU 1 0.1500 0.0000 Advantage Energy Ltd. AAV 44 9.1000 9.0000 9.1000 +0.1700 Azincourt Energy Corp. AAZ 5 0.0400 0.0000 Abcourt Mines Inc. ABI 7 0.0400 0.0000 Arbor Metals Corp. ABR 21 3.2000 3.2000 3.2000 -0.1800 AbraSilver Resource Corp ABRA 22 0.3400 0.3300 0.3400 +0.0200 BARRICK GOLD CORPORATION ABX 310 22.0500 21.6900 22.0200 +0.3900 AIR CANADA VOTING AND VARIABLE VOTING AC 152 22.6250 22.4300 22.5300 +0.2100 Aurora Cannabis Inc. ACB 56 0.6000 0.6000 0.6000 -0.0100 ATCO LTD. CL 'I' NV ACO.X 8 37.6100 0.0000 AUTOCANADA INC. ACQ 15 26.0600 25.1800 25.9600 +0.8100 Alaris Equity Partners Income Trust AD.UN 4 14.5200 0.0000 ADENTRA Inc. ADEN 0 32.9500 0.0000 Diagnos Inc. ADK 20 0.5300 0.5300 0.5300 +0.0100 ACADIAN TIMBER CORP. ADN 1 17.2100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.2600 4.2600 4.2600 +0.0100 Adventus Mining Corporation ADZN 6 0.3000 0.3000 0.3000 0.0000 American Eagle Gold Corp. AE 5 0.2700 0.0000 AGNICO EAGLE MINES LIMITED AEM 99 65.9700 64.8100 65.7700 +1.4100 Alphamin Resources Corp. AFM 18 0.9400 0.9400 0.9400 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 7 58.2800 58.1000 58.1000 +0.2100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.6150 7.5850 7.6150 +0.0450 ALAMOS GOLD INC. J AGI 112 17.1600 16.5800 17.1600 +0.7100 Amarc Resources Ltd. AHR 50 0.1200 0.1200 0.1200 +0.0150 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.2300 0.0000 ALTUS GROUP LIMITED AIF 5 51.6100 50.7500 51.6100 +0.7700 Almonty Industries Inc. AII 0 0.6000 0.0000 AIMIA INC. AIM 2 3.1400 3.1200 3.1400 -0.1200 Allkem Limited AKE 16 11.8700 11.7600 11.8000 -0.1800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 1 0.1900 0.0000 ALTAGAS LTD. ALA 45 26.1600 26.0600 26.1400 +0.1700 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 8 20.3300 20.2300 20.2800 -0.6500 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 AnalytixInsight Inc. ALY 5 0.1500 0.1500 0.1500 -0.0100 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 13 2.8000 2.7800 2.7800 -0.0700 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 0.0000 Amex Exploration Inc. AMX 1 1.3100 1.3100 1.3100 0.0000 Recylico Battery Materials Inc. AMY 15 0.4050 0.4000 0.4000 -0.0200 Andlauer Healthcare Group Inc. AND 8 40.9800 40.5900 40.5900 -0.2300 Anaergia Inc. ANRG 0 0.4000 0.0000 AFRICA OIL CORP. J AOI 35 3.2100 3.1700 3.2000 +0.0300 Ascot Resources Ltd. AOT 25 0.5400 0.5100 0.5100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 21.2700 21.0900 21.2500 +0.4000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 10.9300 10.9250 10.9250 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 436 10.1400 10.0500 10.0700 +0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.0000 0.0000 ARGONAUT GOLD INC. J AR 1253 0.6600 0.6400 0.6500 +0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 18 11.3300 11.2000 11.2700 +0.2400 AMERIGO RESOURCES LTD. J ARG 35 1.4900 1.4900 1.4900 +0.0400 Aris Gold Corporation new ARIS 23 3.1400 3.0100 3.1300 +0.1300 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 4 0.2300 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 3 1.2000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 1 0.1400 0.0000 Artemis Gold Inc. ARTG 11 6.0700 6.0000 6.0300 +0.3200 ARC RESOURCES LTD. ARX 214 20.1800 19.9000 20.1800 +0.4400 Avino Silver & Gold Mines Ltd. ASM 3 0.9000 0.0000 Algoma Steel Group Inc ASTL 12 10.1800 9.8500 10.1800 +0.3800 Alimentation Couche-Tard Inc. ATD 111 70.9300 70.0150 70.0250 -1.2450 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 439 3.7150 3.6650 3.6800 +0.0400 Atomic Minerals Corporation ATOM 5 0.0250 0.0000 ATS Corporation ATS 9 58.3000 57.9900 58.1800 -0.2500 ARITZIA INC. SV ATZ 26 25.0550 24.7000 24.7000 +0.1000 Aurion Resources Ltd. AU 14 0.5400 0.5100 0.5100 +0.0100 GOLDEN MINERALS COMPANY J AUMN 0 1.1000 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 Avicanna Inc. AVCN 8 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 293 0.1350 0.1300 0.1350 +0.0050 Avanti Helium Corp. AVN 4 0.7000 0.0000 Avant Brands Inc. AVNT 6 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 32 7.0250 6.8700 7.0150 +0.1650 Arrow Exploration Corp. AXL 4 0.3950 0.0000 Aya Gold & Silver Inc. AYA 10 8.4400 8.1500 8.4300 +0.4100 Else Nutrition Holdings Inc. BABY 11 0.5000 0.4700 0.4700 -0.0300 Brookfield Asset Management Ltd. BAM 98 45.8000 45.3300 45.6600 +0.4200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 25 0.0500 0.0500 0.0500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6500 0.0000 Aston Bay Holdings Ltd. BAY 56 0.2150 0.1950 0.2000 -0.0150 BLACKBERRY LIMITED BB 475 7.2800 6.8300 7.2600 +0.1700 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 42 54.8200 54.3600 54.3600 +1.4900 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.5300 20.9600 21.5300 +1.0600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 24.0200 0.0000 BCE INC. BCE 367 57.3100 56.5200 57.2600 +0.9500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 500 17.9400 17.9400 17.9400 -0.0100 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.9000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 2 0.4950 0.0000 BriaCell Therapeutics Corp. BCT 1 10.2300 10.2300 10.2300 +0.4200 Bell Copper Corporation BCU 2 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.0700 6.0700 6.0700 +0.0300 BIRD CONSTRUCTION INC. BDT 16 10.9100 10.8400 10.8400 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 67.6500 67.6500 67.6500 +0.8500 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 1 22.2700 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 35 36.0900 35.9100 36.0600 +0.2400 Brookfield Renewable Corporation A Exch BEPC 18 39.3500 38.9100 39.0000 -0.1400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 60 11.3800 11.2000 11.2750 +0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 74 43.7550 43.1900 43.2400 -0.0600 Brookfield Infrastructure Corporation A Exch BIPC 31 53.3500 52.8000 52.8000 -0.3600 BIRCHCLIFF ENERGY LTD. BIR 82 8.0850 7.9600 7.9900 +0.1300 Bitfarms Ltd. BITF 32 1.7450 1.7150 1.7200 +0.0100 BetaPro Inverse Bitcoin ETF BITI 2 13.6600 0.0000 BLOCKCHAINK2 CORP BITK 0 0.1250 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 12.9700 12.9700 12.9700 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 3 10.0200 10.0200 10.0200 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 5 0.0000 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 Bausch Lomb Corporation BLCO 2 24.7900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 24 5.7000 5.6600 5.6600 +0.0800 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 40 34.0500 33.6600 33.7100 +0.1800 Barsele Minerals Corp. BME 20 0.1950 0.1950 0.1950 -0.2150 BANK OF MONTREAL BMO 279 114.2300 112.8800 114.0800 +1.8200 BMO B Pr Ser 46 BMO.PR.F 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2000 0.0000 Brookfield Corporation BN 193 44.9100 44.5400 44.7900 +0.6100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5500 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.7700 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 19.5500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.5000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Purpose Global Bond Fund BND 0 16.7400 0.0000 BONTERRA ENERGY CORP. BNE 1 6.4000 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 45.5500 45.5500 45.5500 +0.9700 BANK OF NOVA SCOTIA (THE) BNS 406 62.8800 62.3500 62.8500 +0.7300 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 3 0.6900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.3000 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 'EE' BPO.PR.E 1 13.1000 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 'N' BPO.PR.N 23 9.4800 9.4800 9.4800 -1.2200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 1 7.5300 7.5300 7.5300 +0.3000 Blackrock Silver Corp. BRC 5 0.3050 0.3050 0.3050 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.9100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 5 14.6500 14.6500 14.6500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.4500 16.4500 16.4500 -0.2500 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.9700 0.9600 0.9600 -0.1500 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 30 0.0700 0.0700 0.0700 0.0000 BELO SUN MINING CORP. J BSX 0 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 20 3.3000 3.3000 3.3000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 6 4.9800 4.9800 4.9800 +0.0100 Purpose Bitcoin ETF Hedged BTCC.B 4 5.1200 5.1200 5.1200 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 2 4.7800 4.7800 4.7800 +0.0200 3iQ Bitcoin ETF BTCQ 1 5.7300 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4 5.3500 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 20 4.8900 4.8900 4.8900 +0.0500 Purpose Bitcoin Yield ETF BTCY 1 3.4000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2600 0.0000 BAYTEX ENERGY CORP. BTE 186 5.3600 5.2700 5.3600 +0.1200 B2GOLD CORP. J BTO 413 4.2500 4.1300 4.2100 +0.1000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2600 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 1 240.1000 0.0000 Banyan Gold Corp. BYN 15 0.3250 0.3250 0.3250 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 109 32.0400 31.7600 31.7600 -0.0300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 10.6700 10.6700 10.6700 +0.0800 Wildpack Beverage Inc CANS 2 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 48.5100 48.1200 48.3100 +0.4700 Dialogue Health Technologies Inc. CARE 14 5.1200 5.1100 5.1200 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 17 12.7500 12.5600 12.6400 +0.1800 Horizons High Interest Savings ETF CASH 139 50.2000 50.2000 50.2000 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8000 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1100 0.0000 Cathedra Bitcoin Inc. CBIT 15 0.1050 0.1050 0.1050 -0.0350 Manulife Smart Corporate Bond ETF CBND 1 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 5 17.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 62.5900 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 'B' NV CCL.B 19 60.2700 60.2700 60.2700 +0.2100 Canadian Critical Minerals Inc. CCMI 2 0.0300 0.0000 CAMECO CORPORATION CCO 110 49.9100 49.2400 49.8300 +0.3100 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 6 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 0 95.4800 0.0000 Cordoba Minerals Corp. CDB 0 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 105 12.4300 12.4000 12.4100 +0.0900 Condor Energies Inc. CDR 4 1.3100 1.3100 1.3100 +0.3600 Cloud DX Inc. CDX 3 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.3300 29.3300 29.3300 +0.2200 CENTAMIN PLC. ORDINARY CEE 4 1.5000 1.4900 1.5000 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 0 24.7800 0.0000 Grid Battery Metals Inc. CELL 11 0.1050 0.0000 Criterium Energy Ltd. CEQ 11 0.2000 0.0000 Cerrado Gold Inc CERT 24 0.6200 0.6200 0.6200 -0.1900 CES Energy Solutions Corp. CEU 338 3.6400 3.5750 3.6300 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.2200 15.2100 15.2200 +0.1500 CANACCORD GENUITY GROUP INC. CF 8 8.6450 8.5950 8.5950 +0.0500 CANFOR CORPORATION CFP 6 19.7800 19.4800 19.4800 +0.0300 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 5 6.0200 5.9100 6.0200 +0.1800 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.2300 3.2300 3.2300 -0.0800 CENTERRA GOLD INC. CG 11 8.1000 8.0300 8.1000 +0.0600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 47.3350 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 11 8.1700 8.1200 8.1700 +0.1350 CI Gold+ Giants Covered Call ETF CGXF 1 9.8800 0.0000 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 8.5250 8.3800 8.5000 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 13.2850 13.1950 13.2150 +0.0350 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 2.6900 2.6750 2.6900 +0.0400 CHESSWOOD GROUP LIMITED CHW 7 6.8750 6.8750 6.8750 -0.0750 CHAMPION IRON LIMITED ORDINARY J CIA 28 5.0800 5.0500 5.0700 +0.0100 First Trust Nasdaq Cybersecurity ETF CIBR 2 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 10 153.8500 152.0000 153.7650 +3.2950 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CI FINANCIAL CORP. CIX 106 17.2000 16.5800 17.1400 +0.5500 CARDINAL ENERGY LTD. J CJ 130 7.1300 7.0550 7.1200 +0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 1.3000 0.0000 CARGOJET INC. CJT 14 98.7100 98.6600 98.6900 +0.2100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.4500 0.0000 Comet Lithium Corporation CLIC 4 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 5 0.0700 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 129 31.1100 30.2900 30.9200 +1.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 248 54.5800 54.2000 54.5200 +0.5200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 16 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.2700 8.2600 8.2700 +0.0100 Canickel Mining Limited CML 1 0.0850 0.0000 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 40 50.0300 50.0200 50.0200 -0.1000 Condor Resources Inc. CN 5 0.3600 0.0000 Canada Nickel Company Inc. CNC 27 1.1800 1.1500 1.1500 +0.0100 CANACOL ENERGY LTD. J CNE 0 11.0400 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 478 84.9700 83.1700 84.8700 +2.0300 CANADIAN NATIONAL RAILWAY CO. CNR 134 154.3300 152.5300 152.6600 -0.3700 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coast Copper Corp. COCO 4 0.0600 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 11 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 121 108.0400 107.0700 107.1200 +0.1300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 112 10.1700 10.1300 10.1300 0.0000 CRESCENT POINT ENERGY CORP. CPG 505 10.9300 10.7700 10.8300 +0.1400 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 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 18 41.5000 41.3800 41.3800 +0.6700 CREW ENERGY INC. CR 8 6.1700 6.1600 6.1700 +0.0700 CAREBOOK TECHNOLOGIES INC CRBK 0 1.1400 0.0000 Cardiol Therapeutics Inc. CRDL 5 1.3200 1.3000 1.3200 -0.0200 Critical Elements Lithium Corporation CRE 6 1.4800 1.4700 1.4800 -0.0600 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 1 2.3600 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 13.3600 13.3100 13.3300 +0.2300 CareRx Corporation CRRX 1 1.8000 1.8000 1.8000 -0.2000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.6750 14.6750 14.6750 +0.0950 Capstone Copper Corp CS 80 6.1100 6.0100 6.0200 +0.0150 CI High Interest Savings ETF CSAV 24 50.0400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 32 10.4800 10.4400 10.4400 +0.0600 Corsa Coal Corp. CSO 5 0.6200 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2700.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 153.6500 153.6500 153.6500 +1.0500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 72 2.6250 2.5850 2.6100 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 32.4300 32.3200 32.3900 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 18.8300 18.8300 18.8300 -0.1700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 3 17.0000 17.0000 17.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 13 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.2500 49.2500 49.2500 +0.5200 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 2 1.7000 1.7000 1.7000 +0.0600 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 642 26.0600 25.6400 25.7900 +0.1700 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 19.5200 19.2900 19.2900 +0.2500 Coveo Solutions Inc. CVO 4 11.2200 11.1900 11.2200 +0.1500 Canalaska Uranium Ltd. CVV 0 0.3550 0.0000 CANADIAN WESTERN BANK CWB 20 25.8300 25.7800 25.8200 +0.4600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5000 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 4 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 241 1.5800 1.5100 1.5500 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.3800 60.3800 60.3800 -0.5400 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0550 0.0550 0.0550 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 13.3000 13.2600 13.3000 +0.2000 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 25 0.1650 0.1600 0.1650 +0.0050 Doubleview Gold Corp. DBG 8 0.3400 0.3400 0.3400 -0.0100 Doman Building Materials Group Ltd. DBM 12 7.7000 7.6500 7.6500 -0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 7 58.8300 58.8300 58.8300 -2.5600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9900 0.0000 Dore Copper Mining Corp. DCMC 3 0.1600 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 7 0.2100 0.2100 0.2100 +0.0100 Defiance Silver Corp. DEF 10 0.1350 0.1350 0.1350 -0.0050 Defense Metals Corp. DEFN 5 0.2000 0.2000 0.2000 -0.0100 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.4100 3.3900 3.4100 +0.1100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 4.9050 4.8700 4.8700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.5000 9.5000 9.5000 +0.0300 Definity Financial Corporation DFY 5 37.7000 37.7000 37.7000 +0.3000 Digihost Technology Inc. DGHI 15 1.4000 1.4000 1.4000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.4100 4.4100 4.4100 +0.1200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.9000 9.8900 9.8900 0.0000 DGTL Holdings Inc. DGTL 2 0.0150 0.0000 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 12.5700 12.3600 12.3600 -0.2700 Star Diamond Corporation DIAM 62 0.0900 0.0850 0.0900 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 64 13.6900 13.6100 13.6900 +0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 20 2.8400 2.8400 2.8400 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 13.7000 0.0000 Decklar Resources Inc. DKL 1 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 16 13.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 49 10.2500 10.2500 10.2500 +0.0100 Delta Resources Limited DLTA 7 0.5600 0.0000 Datametrex AI Limited DM 7 0.0650 0.0000 Desert Mountain Energy Corp. DME 28 0.4100 0.4000 0.4000 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.4250 0.0000 Diamcor Mining Inc. DMI 50 0.1150 0.1150 0.1150 -0.0900 DENISON MINES CORP. DML 211 1.9350 1.8800 1.9100 -0.0200 Small Pharma Inc. DMT 168 0.0900 0.0850 0.0900 +0.0200 District Metals Corp. DMX 7 0.1000 0.0000 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 5 17.7200 17.6000 17.6000 -0.0100 Dynacor Group Inc. DNG 1 3.1800 3.1800 3.1800 +0.0800 Dentalcorp Holdings Ltd. DNTL 6 6.9800 6.7950 6.9800 +0.4600 CloudMD Software & Services Inc DOC 30 0.1300 0.0000 DOLLARAMA INC. DOL 38 86.1500 85.7800 85.7800 +0.0400 BRP INC. SV DOO 25 106.0000 104.6500 105.1300 +1.2100 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 11 9.0100 8.9650 9.0100 +0.2200 MEDICAL FACILITIES CORPORATION DR 7 9.2400 9.1500 9.2400 +0.0600 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 20.7700 20.7700 20.7700 +0.3800 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 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4450 0.4450 0.4450 -0.0350 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 100.5300 0.0000 Discovery Silver Corp. DSV 11 0.8400 0.8300 0.8400 +0.0300 Dolly Varden Silver Corporation DV 19 0.7000 0.7000 0.7000 +0.0100 Dynamic Active Tactical Bond ETF DXB 8 17.7100 17.7100 17.7100 +0.1300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 13 19.7800 19.7800 19.7800 -0.0400 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 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 CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.2900 18.2900 18.2900 -0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 13 22.3300 22.3200 22.3200 +0.0200 Dexterra Group Inc. DXT 0 5.8500 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.8200 0.0000 Dynasty Gold Corp. DYG 4 0.2100 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 12.9200 0.0000 ECN CAPITAL CORP. ECN 26 2.6850 2.6450 2.6850 -0.0100 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 14 4.0900 4.0100 4.0100 +0.0300 SPECTRAL MEDICAL INC. EDT 11 0.4100 0.4100 0.4100 +0.0600 Endeavour Mining plc EDV 23 28.7700 28.3200 28.3500 -0.0800 1844 Resources Inc. EFF 0 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 51 20.5500 20.4450 20.4800 -0.0200 ENERGY FUELS INC. J EFR 6 9.4200 9.3500 9.4200 +0.1200 ENERFLEX LTD. EFX 9 8.1900 8.1000 8.1550 +0.0350 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 136 0.5900 0.5200 0.5900 +0.0100 Eguana Technologies Inc. EGT 3 0.1200 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 11 48.2400 48.2200 48.2400 +0.7500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 12.8400 12.7100 12.8300 +0.1100 Electra Battery Materials Corporation ELBM 79 0.9400 0.9200 0.9200 +0.0100 ELDORADO GOLD ELD 16 12.5400 12.3350 12.5100 +0.3550 Electric Royalties Ltd. ELEC 3 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 5 0.2500 0.2500 0.2500 +0.0050 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.0900 0.0000 ELECTROVAYA INC. ELVA 1 4.6500 4.6500 4.6500 -0.2600 Elevation Gold Mining Corporation ELVT 5 0.1000 0.1000 0.1000 -0.0050 EMERA INCORPORATED EMA 98 51.3600 50.7500 50.7500 +0.0200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 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 19.8500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 1 16.5200 0.0000 Giyani Metals Corp. EMM 20 0.2050 0.2000 0.2050 -0.0050 Emerita Resources Corp. EMO 7 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 6 34.9600 34.9000 34.9000 +0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 493 47.2800 46.9600 47.1800 +0.3700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 9 19.0500 19.0500 19.0500 -0.1200 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 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 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 290 16.1500 16.1500 16.1500 -0.4000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 9 16.2000 16.2000 16.2000 -0.3000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.8800 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 29.2900 0.0000 E Split Corp. A ENS 3 13.4300 13.4300 13.4300 +0.1000 E Split Corp. Pr. ENS.PR.A 1 9.8300 9.8300 9.8300 +0.0200 EnWave Corporation ENW 25 0.2800 0.2550 0.2550 -0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 10 76.8450 76.8450 76.8450 +1.3450 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.4300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.2250 0.0000 Equinox Gold Corp. EQX 21 6.9100 6.7500 6.9100 +0.3200 Eros Resources Corp. ERC 8 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3800 0.0000 European Residential REIT ERE.UN 0 2.5600 0.0000 ENERPLUS CORPORATION ERF 30 22.9650 22.8200 22.8800 +0.0800 ERO COPPER CORP ERO 40 28.5600 28.1000 28.4500 +0.2100 ESE Entertainment Inc. ESE 8 0.1700 0.1700 0.1700 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 83 2.9300 2.8250 2.9300 +0.1550 Eskay Mining Corp. ESK 1 0.9700 0.9700 0.9700 -0.0900 EURO SUN MINING INC. J ESM 600 0.0400 0.0400 0.0400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 115 0.3600 0.3600 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.2900 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.2900 12.1900 12.2900 +0.0600 Evolve Cryptocurrencies ETF ETC 0 6.0600 0.0000 Entree Resources Ltd. ETG 3 1.3300 1.3100 1.3100 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 6.8200 6.8200 6.8200 +0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 7.8100 7.8100 7.8100 +0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 7.6400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 16 8.0900 8.0300 8.0700 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 7.4000 7.4000 7.4000 -0.0700 Purpose Ether Yield ETF ETHY 2 2.6800 0.0000 E3 Lithium Ltd. ETL 9 3.4700 3.4000 3.4700 +0.1500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 Encore Energy Corp. EU 24 3.5500 3.4300 3.5100 +0.1300 EVP Capital Inc. EVP.P 3 0.0000 0.0000 EXTENDICARE INC. EXE 5 6.5400 6.5300 6.5400 +0.0900 EXCELLON RESOURCES INC. J EXN 3 0.2000 0.0000 Exro Technologies Inc. EXRO 7 2.0000 1.9500 1.9500 +0.0200 FansUnite Entertainment Inc. FANS 2 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5700 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 11.8000 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.7700 10.6500 10.7700 +0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.4000 26.4000 26.4000 +0.1400 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.1600 13.1400 13.1600 +0.1900 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 21.3600 21.3600 21.3600 -0.1200 Fidelity Global Investment Grade Bond ETF FCIG 7 21.2500 0.0000 Fidelity International High Quality Index ETF FCIQ 7 32.8200 0.0000 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Full Circle Lithium Corp. FCLI 1 0.6600 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 12 14.2300 14.1800 14.2300 +0.2200 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 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 119 0.7700 0.7400 0.7500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.7500 47.6400 47.6400 +0.2200 Fidelity U.S. Value Index ETF FCUV 3 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 1 0.4000 0.0000 Founders Metals Inc FDR 19 0.5100 0.0000 First Mining Gold Corp. FF 3 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 1140.6000 1127.0200 1131.9500 -2.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.7000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.6400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.0800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1000 15.1000 15.1000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 22 3.3800 3.3100 3.3500 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.7800 9.7400 9.7500 +0.0100 CI Enhanced Government Bond ETF FGO 0 9.7000 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.4600 6.4600 6.4600 0.0000 CI Investment Grade Bond ETF FIG 5 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6200 0.0000 Filo Corp. FIL 5 21.2200 21.0600 21.1100 +0.6900 Baselode Energy Corp. FIND 26 0.5100 0.5000 0.5100 +0.0350 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 47 1.2400 1.2200 1.2400 -0.0400 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.5900 9.5900 9.5900 +0.0200 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 19 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 26 34.3600 33.5800 34.3600 +0.9100 Forum Energy Metals Corp. FMC 3 0.0600 0.0000 Focus Graphite Inc. FMS 20 0.2400 0.2300 0.2400 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 7 38.2400 38.0200 38.2400 +0.3700 FRANCO-NEVADA CORPORATION FNV 34 192.4300 189.5200 192.3200 +3.9400 FOBI AI INC FOBI 36 0.2050 0.1950 0.2000 -0.0050 Foran Mining Corporation FOM 5 3.9050 3.8550 3.8600 -0.0100 Goodfood Market Corp FOOD 6 0.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 3 0.3950 0.0000 FIRST MAJESTIC SILVER CORP. J FR 35 8.3800 8.3500 8.3700 +0.2900 FREEHOLD ROYALTIES LTD. FRU 28 14.1650 14.1000 14.1600 +0.2700 CI Enhanced Short Duration Bond Fund FSB 4 9.4700 9.4600 9.4600 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 19 9.6600 9.6400 9.6400 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 202.8900 202.0500 202.8900 +2.8200 Fosterville South Exploration Ltd. FSX 5 0.4150 0.4150 0.4150 -0.0150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 6.0300 5.8900 6.0000 +0.1600 FORTUNE MINERALS LIMITED J FT 0 0.0400 0.0000 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 8.7600 8.7300 8.7600 -0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 24 9.5400 9.5400 9.5400 +0.0300 FORTIS INC. FTS 327 53.6900 53.2550 53.3400 -0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.7500 18.7500 18.7500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 54 16.5500 16.5500 16.5500 +0.1400 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 250 16.5000 16.5000 16.5000 -0.1500 FINNING INTERNATIONAL INC. FTT 26 41.4700 41.1400 41.2700 +0.0400 Fury Gold Mines Limited FURY 6 0.5100 0.5100 0.5100 +0.0150 Fuse Battery Metals Inc. FUSE 10 0.0400 0.0000 F3 Uranium Corp. FUU 89 0.3900 0.3800 0.3800 -0.0100 FORTUNA SILVER MINES INC. FVI 82 4.2350 4.0750 4.1800 +0.1300 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Fireweed Metals Corp. FWZ 2 1.6100 1.6100 1.6100 +0.0200 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 NG Energy International Corp. GASX 10 0.7100 0.7100 0.7100 +0.0300 Gatos Silver Inc. GATO 0 5.5700 0.0000 Galiano Gold Inc. GAU 7 0.8300 0.8300 0.8300 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 5 0.1500 0.1500 0.1500 -0.0050 GABRIEL RESOURCES LTD. J GBU 2 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 Granite Creek Copper Ltd. GCX 6 0.0450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 41.2000 0.0000 GOOD NATURED PRODUCTS INC GDNP 52 0.1000 0.0950 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 34 9.3600 9.2200 9.3000 +0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4400 0.0000 GIBSON ENERGY INC. GEI 147 20.2000 20.0800 20.0800 +0.2400 Genius Metals Inc GENI 3 0.0500 0.0000 Generation Mining Limited GENM 2 0.4200 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFG Resources Inc. GFG 4 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 15 44.2900 43.8600 44.2900 +0.3300 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 GOGOLD RESOURCES INC. J GGD 17 1.4700 1.4600 1.4600 +0.0200 G6 Materials Corp. GGG 0 0.2400 0.0000 Garibaldi Resources Corp. GGI 3 0.1400 0.0000 Galleon Gold Corp. GGO 2 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 91 139.2000 137.5000 138.9900 +0.8200 Giga Metals Corporation GIGA 10 0.2300 0.2150 0.2300 0.0000 ReGen III Corp. GIII 4 0.3250 0.0000 GILDAN ACTIVEWEAR INC. GIL 37 40.0200 39.3500 39.5600 +0.0900 Horizons Gold Producer Equity Covered Call ETF GLCC 8 22.9000 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Gold Line Resources Ltd, GLDL 19 0.0800 0.0800 0.0800 0.0000 Global Atomic Corporation GLO 1 1.5000 1.5000 1.5000 +0.0300 Galaxy Digital Holdings Ltd. GLXY 11 4.8400 4.8200 4.8250 -0.0150 Graphene Manufacturing Group Ltd. GMG 1 1.3200 1.3200 1.3200 +0.0200 GMV Minerals Inc. GMV 4 0.1950 0.0000 Golden Tag Resources Ltd. GOG 5 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 2 1.1700 1.1600 1.1600 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 18 21.1400 20.8600 21.1200 +0.4600 Goliath Resources Limited GOT 2 0.8200 0.0000 Graphite One Inc. GPH 7 1.2000 1.1400 1.2000 +0.0500 GreenPower Motor Company Inc. GPV 0 4.8000 0.0000 NanoXplore Inc. GRA 9 2.6100 2.5600 2.5600 -0.0200 Gratomic Inc. GRAT 11 0.2350 0.0000 Greenbriar Capital Corp. GRB 24 0.9500 0.8900 0.8900 0.0000 Gold Springs Resource Corp. GRC 7 0.1000 0.1000 0.1000 -0.1100 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 73.2000 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 10 0.3450 0.3350 0.3350 0.0000 Gensource Potash Corporation GSP 7 0.1050 0.0000 GOEASY LTD. GSY 9 127.5700 127.5700 127.5700 +3.0800 GRAN TIERRA ENERGY INC. J GTE 7 8.3600 8.2800 8.3600 +0.0500 KNIGHT THERAPEUTICS INC. GUD 12 4.5500 4.5300 4.5500 -0.0600 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 5 0.3150 0.3150 0.3150 -0.0150 GREAT-WEST LIFECO INC. GWO 43 38.6600 38.3900 38.6400 +0.4000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.8700 0.0000 GEAR ENERGY LTD. GXE 2005 0.8100 0.8000 0.8100 +0.0100 Goldsource Mines Inc. GXS 10 0.2500 0.2300 0.2300 0.0000 HYDRO ONE LIMITED H 59 36.2800 36.0400 36.1000 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.5600 9.4700 9.4700 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.2500 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Hapbee Technologies Inc. HAPB 55 0.1000 0.0800 0.0850 +0.0150 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.3600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 36 9.4200 9.3900 9.3900 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 247 6.5500 6.3800 6.5400 +0.1700 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 19.6800 19.6300 19.6800 +0.2400 Hamilton Enhanced Canadian Bank ETF HCAL 20 19.1000 19.0300 19.1000 +0.3100 HOME CAPITAL GROUP INC. HCG 19 44.2500 44.2400 44.2400 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.7800 7.7500 7.7700 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.0300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 1 2.8100 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 0 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 24.9500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.8300 0.0000 Hamilton Global Financials ETF HFG 1 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 6.1600 6.1600 6.1600 -0.3400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 12.0100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5400 9.5400 9.5400 +0.1000 Harvest Healthcare Leaders Income ETF A HHL 21 8.0700 8.0600 8.0600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.4700 8.4700 8.4700 +0.0100 Hammerhead Energy Inc. HHRS 0 16.2800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 8.7500 0.0000 Highgold Mining Inc. HIGH 10 0.4650 0.4650 0.4650 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.2900 0.0000 High Tide Inc. HITI 9 1.7400 1.7200 1.7400 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 12 4.7300 4.6700 4.6700 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.1200 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 12.2600 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 64 14.0200 14.0100 14.0200 +0.1100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Hemlo Explorers Inc. HMLO 3 0.1000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.4900 0.0000 Homerun Resources Inc HMR 11 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 56 53.2000 48.8600 52.2200 -0.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 307 15.0900 13.7100 13.9900 +0.1600 H2 VENTURES 1 INC HO.P 8 0.0000 0.0000 Hunter Technology Corp. HOC 10 0.1750 0.1600 0.1600 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 74 8.7300 8.6200 8.7200 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.3000 11.9600 12.0000 -0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 5 16.4200 16.2200 16.2200 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.6600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 31 2.2400 2.2200 2.2400 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 13 14.2500 14.0200 14.0200 +0.5300 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4600 0.0000 HPQ Silicon Inc. HPQ 29 0.3700 0.3700 0.3700 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 7.1500 7.1500 7.1500 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 53.5200 53.5200 53.5200 +1.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 87 19.8800 19.6300 19.6400 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 204 14.0900 13.8400 14.0200 +0.1900 H&R REIT HR.UN 68 10.5300 10.4200 10.5300 +0.1100 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 15.4200 15.2700 15.2700 -0.0200 Horizons Cash Maximizer ETF HSAV 19 108.1900 108.1100 108.1100 +0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 163 25.7100 25.4600 25.5100 -0.2900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 115 16.1400 15.9700 16.1000 +0.1800 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.0400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.2900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.8900 11.7800 11.7800 +0.0400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 625 3.1350 3.0700 3.0900 +0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 0 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 2 17.5200 0.0000 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 18 7.0150 6.9650 7.0000 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 93 7.1600 7.1200 7.1200 -0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 9 40.6000 40.6000 40.6000 +0.4500 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 32.3800 32.3800 +3.6100 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 3 57.6700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 61.0400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 46 49.9500 49.8100 49.9200 +0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 17.8300 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.2400 12.2400 12.2400 +0.2600 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 14.1900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 21.9300 0.0000 iA Financial Corporation IAG 32 83.6200 83.3500 83.4700 -0.0700 i-80 Gold Corp. IAU 53 2.7000 2.6150 2.6950 +0.0950 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1600 9.1600 9.1600 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 19.3600 0.0000 INTACT FINANCIAL CORPORATION IFC 33 194.0100 194.0100 194.0100 -0.8200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 19.2200 0.0000 INTERFOR CORPORATION IFP 34 22.2800 21.9600 22.0100 +0.0200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 3 37.8800 0.0000 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 65 0.2150 0.2000 0.2150 +0.0050 IMPERIAL METALS CORP. III 4 2.5000 2.4600 2.5000 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 12 12.3200 12.2600 12.2900 +0.0650 International Lithium Corp. ILC 3 0.0450 0.0000 Imagine Lithium Inc. ILI 11 0.0700 0.0000 illumin Holdings Inc. ILLM 12 2.5500 2.5100 2.5300 +0.0400 IAMGOLD CORPORATION IMG 103 3.2500 3.1550 3.2500 +0.1750 IMPERIAL OIL LTD. IMO 50 76.1100 75.5100 75.7700 +0.7200 Inca One Gold Corp. INCA 20 0.1450 0.1450 0.1450 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 28 13.1500 13.0200 13.0800 +0.1800 Infinitum Copper Corp INFI 9 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3200 0.0000 Intouch Insight Ltd. INX 2 0.4050 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1100 0.1100 0.1100 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 29 12.5100 12.3400 12.4600 +0.1300 INPLAY OIL CORP. J IPO 89 2.5100 2.4850 2.5100 +0.0400 IMPACT Silver Corp. IPT 13 0.2400 0.2300 0.2400 +0.0050 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 3.5500 3.5500 3.5500 +0.1100 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.4100 0.0000 i3 Energy plc ITE 9 0.2000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 458 11.9300 11.6750 11.9000 +0.2300 Invesque Inc. CAD IVQ 9 0.8100 0.8100 0.8100 -0.0400 Invesque Inc. USD IVQ.U 5 0.6000 0.6000 0.6000 -0.0200 JOURNEY ENERGY INC. JOY 7 5.4000 5.3300 5.4000 +0.0500 Jervois Global Limited JRV 24 0.0400 0.0400 0.0400 0.0000 Jemtec Inc. JTC 1 1.1100 0.0000 Jamieson Wellness Inc. JWEL 9 26.0100 26.0100 26.0100 -0.0900 KINROSS GOLD CORPORATION K 557 6.8300 6.5700 6.7900 +0.2450 K-BRO LINEN INC. KBL 1 35.0000 0.0000 Kodiak Copper Corp. KDK 0 0.7200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.0200 0.0000 Kolibri Global Energy Inc. KEI 2 5.5500 5.5500 5.5500 +0.2000 KELT EXPLORATION LTD. J KEL 40 6.7900 6.7200 6.7400 +0.0100 KEYERA CORP. KEY 92 33.5950 33.1200 33.2000 -0.1900 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 18.0400 18.0100 18.0400 +0.1500 K92 Mining Inc. KNT 12 6.5050 6.2700 6.5050 +0.2800 KP TISSUE INC. KPT 7 10.1900 10.1100 10.1500 +0.1800 Karora Resources Inc. KRR 12 4.4700 4.4000 4.4600 +0.1400 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 10 0.0800 0.0800 0.0800 0.0000 KINAXIS INC. J KXS 5 167.2900 165.7600 165.8400 +0.2600 LOBLAW COMPANIES LIMITED L 47 117.1100 116.6400 117.1100 +0.5600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 5 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 11 23.9200 23.6600 23.8800 +0.5100 LARAMIDE RESOURCES LTD. J LAM 38 0.6000 0.5900 0.6000 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 135.3000 0.0000 LAURENTIAN BANK OF CANADA LB 11 39.1800 38.9400 38.9400 +0.2600 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.3000 8.3000 8.3000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 10.0100 9.9900 9.9900 0.0000 Century Lithium Corp. LCE 15 0.7300 0.7100 0.7300 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 Lycos Energy Inc. LCX 17 0.4200 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 Lion Copper and Gold Corp. LEO 5 0.0750 0.0000 The Lion Electric Company LEV 37 2.9000 2.8400 2.9000 +0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1500 10.1500 10.1500 -0.0200 Lifeist Wellness Inc. LFST 170 0.0150 0.0150 0.0150 0.0000 Liberty Gold Corp. LGD 6 0.3450 0.3450 0.3450 +0.0050 Logan Energy Corp. LGN 6 1.0500 1.0500 1.0500 0.0000 Largo Inc. LGO 4 4.9200 4.8000 4.9100 +0.2700 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 68.3900 0.0000 American Lithium Corp. LI 63 1.9000 1.6500 1.8700 +0.2200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 30.8500 30.8400 30.8500 +0.3200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 68 0.9900 0.9400 0.9800 +0.0400 Lithium Royalty Corp. LIRC 3 12.2800 12.2700 12.2700 +0.1200 Argentina Lithium and Energy Corp. LIT 5 0.2200 0.2200 0.2200 0.0000 Lithium Chile Inc. LITH 7 0.7500 0.0000 Canada Rare Earth Corp. LL 128 0.0350 0.0350 0.0350 +0.0050 Mason Graphite Inc. LLG 3 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 2 0.4100 0.0000 Lumine Group Inc. LMN 4 21.5500 0.0000 LEON'S FURNITURE LTD. LNF 1 19.0700 19.0700 19.0700 +0.1700 LINAMAR CORPORATION LNR 12 70.0900 69.8300 69.9100 +0.6900 Lithium One Metals Inc. LONE 0 0.5000 0.0000 Lucero Energy Corp. LOU 2 0.5900 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 26 20.4700 20.3300 20.3300 +0.1200 Lithium Ionic Corp. LTH 3 2.2800 2.2800 2.2800 -0.1300 Real Luck Group Ltd LUCK 1 0.0400 0.0000 LUNDIN GOLD INC. J LUG 84 16.6250 16.1100 16.4900 +0.3900 LUNDIN MINING CORPORATION LUN 176 10.1700 10.0150 10.0900 +0.1100 MAG SILVER CORP. J MAG 10 15.5100 15.3000 15.4100 +0.4650 Minera Alamos Inc. MAI 17 0.2900 0.2850 0.2900 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.3600 0.0000 SHAWCOR LTD. MATR 2 19.7000 0.0000 MAV Beauty Brands Inc. MAV 6 0.6000 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 Minnova Corp. MCI 30 0.0250 0.0250 0.0250 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 6 10.1100 10.1000 10.1000 +0.0500 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 8.3400 8.0900 8.1800 +0.2100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 50 0.0250 0.0250 0.0250 -0.0200 Medicenna Therapeutics Corp. MDNA 30 0.5500 0.5300 0.5500 +0.0400 Medexus Pharmaceuticals Inc. MDP 56 3.2700 3.0700 3.1000 -0.1000 Medx Health Corp. MDX 9 0.0650 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.6500 0.0000 MEG ENERGY CORP. MEG 239 23.5900 23.3000 23.4300 +0.2800 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 414 24.6300 24.3800 24.4600 +0.1300 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 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 20.1500 20.1500 20.1500 -0.5500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 MAPLE LEAF FOODS INC. MFI 17 29.4200 28.8500 28.9350 -0.3150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4800 17.4700 17.4700 +0.0100 MAGNA INTERNATIONAL INC. MG 46 78.0700 77.4300 77.4600 +0.5200 MEGA URANIUM LTD. J MGA 33 0.2750 0.2650 0.2750 +0.0150 Minaurum Gold Inc. MGG 1 0.1400 0.0000 Maple Gold Mines Ltd. MGM 13 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.0300 0.0000 Minto Apartment REIT MI.UN 4 13.2650 13.2650 13.2650 -0.0050 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2000 0.2000 0.2000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 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 0 29.4800 0.0000 MAKO MINING CORP MKO 1 1.2600 1.2600 1.2600 -0.0900 MCAN MORTGAGE CORPORATION MKP 1 16.0900 0.0000 Monarca Minerals Inc. MMN 380 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 45 0.0900 0.0850 0.0900 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.1000 18.1000 18.1000 +0.9100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.4900 0.0000 Mantaro Precious Metals Corp. MNTR 600 0.0250 0.0250 0.0250 -0.0100 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 23 100.4300 100.4300 100.4300 +0.1900 MOGO Inc. MOGO 23 2.3300 2.2200 2.2600 -0.0500 Montero Mining And Exploration Ltd. MON 2 0.2000 0.0000 MARATHON GOLD CORPORATION J MOZ 165 0.7900 0.7700 0.7900 +0.0300 Dream Impact Trust MPCT.UN 16 9.6200 9.5000 9.5000 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.4550 0.4450 0.4450 +0.0150 MetalQuest Mining Inc. MQM 5 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.5000 13.2500 13.3250 -0.0050 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 15.9200 15.7900 15.8000 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5200 0.0000 METRO INC. MRU 81 70.0600 69.7100 69.8000 -0.0700 Satellos Bioscience Inc MSCL 5 0.4350 0.4350 0.4350 +0.0050 Metalla Royalty and Streaming Ltd. MTA 2 5.6600 0.0000 MTB Metals Corp. MTB 82 0.1750 0.1250 0.1550 +0.0350 MULLEN GROUP LTD. MTL 8 14.6400 14.5300 14.5300 +0.0450 Martello Technologies Group Inc. MTLO 17 0.0200 0.0200 0.0200 0.0000 MTY FOOD GROUP INC. MTY 1 64.2300 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 17.9300 17.8800 17.9300 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 2 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 26 10.8500 10.4500 10.8000 +0.6900 Moovly Media Inc. MVY 10 0.0500 0.0500 0.0500 0.0000 METHANEX CORPORATION MX 6 56.4400 56.4400 56.4400 +0.3000 Reklaim Ltd. MYID 40 0.1000 0.1000 0.1000 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 3 0.5700 0.0000 NATIONAL BANK OF CANADA NA 179 99.4900 98.6400 99.4400 +1.2700 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 3 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 3 23.8200 0.0000 Nano One Materials Corp. NANO 2 2.5100 2.5100 2.5100 -0.0400 NIOCORP DEVELOPMENTS LTD. J NB 12 5.0100 4.8400 4.9700 +0.0800 Neighbourly Pharmacy Inc. NBLY 1 16.2650 0.0000 NEO Battery Materials Ltd. NBM 143 0.3800 0.3450 0.3550 +0.0200 Nubeva Technologies Ltd. NBVA 11 1.8700 0.0000 Newcore Gold Ltd. NCAU 0 0.1350 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 302 0.0250 0.0250 0.0250 -0.0050 Newcrest Mining Limited NCM 4 22.3500 22.3100 22.3500 +0.2600 Nickel Creek Platinum Corp. NCP 1001 0.0200 0.0200 0.0200 -0.0100 NEVADA COPPER CORP. J NCU 24 0.1900 0.1750 0.1750 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3500 0.0000 Neo Performance Materials Inc. NEO 0 8.6600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 5.0200 5.0000 5.0000 +0.0100 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 4 1.5100 1.5000 1.5000 -0.0200 New Found Gold Corp. NFG 23 6.1600 5.9600 6.1400 +0.2600 NFI GROUP INC NFI 81 12.0400 11.7900 11.9800 -0.2200 NOVAGOLD RESOURCES INC. J NG 2 5.5650 5.5450 5.5650 +0.0700 Northern Graphite Corporation NGC 10 0.3050 0.2800 0.2800 -0.0300 NEW GOLD INC. NGD 281 1.4050 1.3700 1.3900 +0.0200 NGEx Minerals Ltd. NGEX 2 6.2700 6.2700 6.2700 -0.2500 NuGen Medical Devices Inc. NGMD 1 0.1750 0.0000 Newmont Corporation NGT 8 53.1500 53.1500 53.1500 +1.0500 Fuelpositive Corporation NHHH 50 0.0600 0.0600 0.0600 +0.0050 Nighthawk Gold Corp. NHK 5 0.3800 0.3800 0.3800 +0.0050 NICAN Limite NICN 40 0.0600 0.0600 0.0600 0.0000 Magna Mining Corp. NICU 1 0.6200 0.0000 Surge Battery Metals Inc NILI 3056 0.7700 0.7400 0.7700 +0.0300 Nickel 28 Capital Corp NKL 3 1.1900 1.1800 1.1900 -0.0200 North American Construction Group Ltd. NOA 14 33.3000 33.0800 33.3000 -0.0100 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Norseman Silver Inc. NOC 2 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 13 3.6500 3.5100 3.6300 +0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.4700 1.4700 1.4700 -0.0300 NowVertical Group Inc NOW 10 0.2850 0.2850 0.2850 0.0000 NORTHLAND POWER INC. NPI 81 25.9350 25.5200 25.7400 +0.1800 Verde Agritech Ltd. NPK 0 3.1700 0.0000 Noram Lithium Corp NRM 0 0.4100 0.0000 Northern Shield Resources Inc. NRN 5 0.0900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 3 0.5300 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 78 85.2100 83.6000 84.8800 +1.9300 New Pacific Metals Corp. New NUAG 3 3.4000 3.3800 3.3800 +0.1500 Nulegacy Gold Corporation NUG 7 0.0200 0.0000 Numinus Wellness Inc. NUMI 186 0.1850 0.1850 0.1850 +0.0050 NUVISTA ENERGY LTD. NVA 28 11.9700 11.9000 11.9000 +0.1600 Nuvei Corporation S.V. NVEI 31 22.4100 21.9700 21.9700 -0.2300 Novo Resources Corp. NVO 0 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.9400 30.9300 30.9300 -0.0800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 203 7.0000 6.8400 6.9900 +0.1600 NEXGEN ENERGY LTD. J NXE 105 7.1500 7.0550 7.1000 +0.0500 CI Energy Giants Covered Call ETF NXF 0 6.1700 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3900 0.0000 NexOptic Technology Corp. NXO 5 0.0300 0.0000 Nexus Industrial REIT NXR.UN 9 7.9300 7.9200 7.9300 +0.1200 Obsidian Energy Ltd. OBE 6 8.9500 8.8700 8.9200 +0.2100 Oroco Resource Corp. OCO 7 0.6700 0.6700 0.6700 +0.0200 Odd Burger Corporation ODD 8 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 74 2.9100 2.8100 2.9100 +0.0900 OrganiGram Holdings Inc. OGI 9 1.9100 1.9100 1.9100 +0.0400 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Organto Foods Inc. OGO 9 0.0550 0.0000 Orla Mining Ltd. OLA 13 6.3800 6.3200 6.3600 +0.0550 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 54 3.2700 2.8800 2.8900 -0.2900 ONEX CORPORATION SV ONEX 5 83.1300 82.3400 83.1300 +1.0800 Onyx Gold Corp. ONYX 0 0.0000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 6 18.2700 18.2700 18.2700 +0.1300 Orezone Gold Corporation ORE 11 0.9400 0.9400 0.9400 -0.0100 ORFORD MINING CORPORATION ORM 1 0.1300 0.0000 OSISKO MINING INC. J OSK 48 2.9000 2.8000 2.9000 +0.1500 OneSoft Solutions Inc. OSS 19 0.8500 0.8200 0.8500 +0.0600 OPEN TEXT CORPORATION OTEX 56 53.3200 52.7000 53.0000 -0.2700 Ovintiv Inc. OVV 79 64.6400 63.3400 63.6800 +0.2500 CGX Energy Inc. OYL 8 0.9700 0.9700 0.9700 +0.0300 Outback Goldfields Corp OZ 4 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 52 22.1750 21.9600 21.9600 +0.6050 Payfare Inc. PAY 8 6.8550 6.7350 6.8550 +0.2650 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 101.9000 0.0000 POLLARD BANKNOTE LIMITED PBL 2 26.1500 26.1500 26.1500 -0.2100 PowerBrand Solutions Inc. PBX 9 0.0200 0.0000 PharmaCielo Ltd. PCLO 3 0.1400 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 15 89.2100 88.4400 88.8700 +0.7400 Invesco Canadian Dividend Index ETF PDC 4 29.0100 29.0100 29.0100 +0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.7700 0.0000 Palladium One Mining Inc. PDM 0 0.0800 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.7000 0.0000 Pegasus Resources Inc. PEGA 0 0.1150 0.0000 PesoRama Inc. PESO 6 0.0000 0.0000 Pet Valu Holdings Ltd. PET 9 25.9700 25.7500 25.7500 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 129 12.3200 12.1750 12.3100 +0.3250 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6100 9.6100 9.6100 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 69 19.7200 19.7200 19.7200 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1800 0.1750 0.1750 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.0000 6.9600 7.0000 +0.0550 Premier Health of America Inc. PHA 6 0.7000 0.0000 Phenom Resources Corp PHNM 2 0.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 20.2300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.1900 4.1900 4.1900 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 7 13.6000 13.5000 13.6000 +0.1000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 14.2100 0.0000 Pipestone Energy Corp. PIPE 2 2.1400 2.1400 2.1400 +0.0400 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 14 36.5800 36.2300 36.5800 +0.1800 PARK LAWN CORPORATION PLC 6 22.3700 22.0800 22.2500 +0.2300 Plurilock Security Inc. PLUR 5 0.1250 0.1250 0.1250 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9900 3.9900 3.9900 +0.0200 Patriot Battery Metals Inc. PMET 6 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 60 17.7700 17.7700 17.7700 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 13.2200 0.0000 PINE CLIFF ENERGY LTD. J PNE 88 1.4200 1.3700 1.4100 +0.0200 Kraken Robotics Inc. PNG 35 0.4350 0.4250 0.4350 -0.0200 Power Nickel Inc. PNPN 123 0.2450 0.2400 0.2400 -0.0050 Premium Nickel Resources Ltd. PNRL 1 1.2200 1.2200 1.2200 -0.0300 POLYMET MINING CORP. J POM 26 2.8100 2.8100 2.8100 +0.0100 Pond Technologies Holdings Inc. POND 4 0.0350 0.0000 Portofino Resources Inc. POR 60 0.0900 0.0850 0.0900 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 3 30.7700 30.5300 30.5900 +0.0500 POWER CORPORATION OF CANADA SV POW 173 36.5100 36.1350 36.4900 +0.4400 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 155 41.8200 41.4150 41.6200 +0.2900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 25 0.1150 0.1050 0.1050 +0.0050 Perpetua Resources Corp. PPTA 6 4.9300 4.6900 4.8800 +0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.8500 0.0000 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 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 40 20.6300 20.4200 20.6200 +0.1400 PETRUS RESOURCES LTD. J PRQ 5 1.5000 1.5000 1.5000 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.0600 5.0600 5.0600 0.0000 Prime Mining Corp. PRYM 7 1.6200 1.5900 1.5900 -0.0600 Purpose High Interest Savings Fund PSA 39 50.2200 50.2200 50.2200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6100 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 2 13.8000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 9 26.3200 26.1400 26.1400 -0.0600 Sprott Physical Silver Trust PSLV 7 11.2000 11.2000 11.2000 +0.0100 Purpose US Cash Fund PSU.U 3 100.3000 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 5 5.0000 4.8800 5.0000 +0.1100 PLATINUM GROUP METALS LTD. J PTM 1 1.7200 1.7200 1.7200 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0400 0.0000 Puma Exploration Inc. PUMA 0 0.1300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 2 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.2000 2.2000 2.2000 +0.0200 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 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 17 18.1500 18.1100 18.1500 +0.0400 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 15 0.3900 0.3850 0.3850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 86 25.6400 25.0300 25.2500 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2100 17.1900 17.1900 -0.0800 PyroGenesis Canada Inc. PYR 6 0.8900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 14.7700 14.6900 14.7100 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 31.4500 30.9900 31.4500 +0.4000 The Bitcoin Fund Class A units QBTC 5 35.8500 35.6800 35.6800 +0.6800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1650 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 42 122.4600 122.4600 122.4600 +1.1200 QCX Gold Corp. QCX 10 0.0400 0.0400 0.0400 -0.1900 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2100 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 1 33.0600 0.0000 Q-Gold Resources Ltd. QGR 0 0.0250 0.0000 Quipt Home Medical Corp. QIPT 15 7.8000 7.5800 7.8000 +0.3800 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0600 0.0600 0.0600 -0.0050 Invesco NASDAQ 100 Index ETF QQC 27 24.4300 24.3000 24.4300 +0.1800 Invesco NASDAQ 100 Index ETF QQC.F 5 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 2 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 56 92.8300 92.0100 92.0700 -0.2500 Quarterhill Inc. QTRH 8 1.4500 1.4500 1.4500 0.0000 Q2 Metals Corp. QTWO 5 0.8300 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 28 0.3700 0.3500 0.3600 +0.0300 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 56 171.6600 171.6600 171.6600 +0.8850 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 80 0.1100 0.1000 0.1000 -0.0050 Renegade Gold Inc. RAGE 10 0.5000 0.5000 0.5000 -0.0800 STINGRAY GROUP INC. SV RAY.A 5 5.2200 5.2200 5.2200 +0.0800 RB Global Inc. RBA 10 82.0400 81.3600 82.0400 +1.3000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 21.9900 21.9200 21.9900 +0.2900 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 RICHELIEU HARDWARE LTD. RCH 3 41.7400 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 163 54.8400 53.5700 54.8100 +1.4000 Rock Tech Lithium Inc. RCK 3 1.8800 1.8400 1.8500 -0.0600 Real Matters Inc. REAL 2 6.6900 6.6900 6.6900 +0.0100 Reconnaissance Energy Africa Ltd. RECO 1 1.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 42 19.5350 19.4550 19.5000 +0.1700 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 2 0.0350 0.0000 ROYAL HELIUM LTD. RHC 13 0.3150 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Rio2 Limited RIO 60 0.2400 0.2400 0.2400 +0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 2 15.4500 0.0000 Rokmaster Resources Corp. RKR 2 0.1150 0.0000 Rusoro Mining Ltd. RML 14 0.4350 0.4350 0.4350 +0.1000 TRANSALTA RENEWABLES INC. RNW 10 13.2150 0.0000 ROK Resources Inc. ROK 8 0.3600 0.3600 0.3600 +0.0300 Northstar Clean Technologies Inc ROOF 5 0.1450 0.1450 0.1450 0.0000 Roots Corporation ROOT 1 2.9100 2.9100 2.9100 -0.0300 Rover Metals Corp. ROVR 10 0.0550 0.0550 0.0550 -0.0050 Replicel Life Sciences Inc. RP 0 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 16 17.0300 17.0300 17.0300 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 7 19.5900 19.5900 19.5900 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 6 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1750 0.0000 Real Estate Split Corp. RS 2 14.0800 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 15 5.7100 5.6600 5.7100 0.0000 Reyna Silver Corp. RSLV 36 0.1750 0.1600 0.1600 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 8 39.7600 0.0000 RESVERLOGIX CORP. J RVX 20 0.0800 0.0800 0.0800 -0.0100 ROYAL BANK OF CANADA RY 353 122.0200 120.9500 122.0200 +0.9800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11 0.4600 0.4600 0.4600 0.0000 Sable Resources Ltd. SAE 10 0.0600 0.0600 0.0600 -0.0050 Sage Potash Corp. SAGE 3 0.3750 0.0000 Atlas Salt Inc. SALT 22 1.3400 1.2200 1.2600 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 12 0.1100 0.1100 0.1100 0.0000 SAPUTO INC. SAP 19 28.7000 28.6600 28.7000 -0.1800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13 9.2600 9.1200 9.1700 -0.1300 Purpose Silver Bullion Fund Curr Hdgd SBT 1 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Searchlight Resources Inc. SCLT 3 0.0300 0.0000 Santacruz Silver Mining Ltd. SCZ 30 0.2500 0.2400 0.2450 -0.0050 Spartan Delta Corp. SDE 58 4.2250 4.1550 4.1900 +0.1100 SEABRIDGE GOLD INC. J SEA 6 16.2700 16.2700 16.2700 +0.8000 Sintana Energy Inc. SEI 1 0.3600 0.0000 SECURE ENERGY SERVICES INC. J SES 39 7.4250 7.2950 7.3300 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 35 0.7200 0.6600 0.7200 +0.0800 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.1700 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 5.3100 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1350 0.1350 0.1350 +0.0100 Sigma Lithium Corporation SGML 6 42.9000 41.8500 41.9800 -1.2700 Signal Gold Inc. SGNL 2 0.2100 0.0000 Sonoro Gold Corp. SGO 1 0.0700 0.0000 Slate Grocery REIT SGR.UN 13 13.0100 12.9300 12.9300 +0.2700 SURGE ENERGY INC. J SGY 24 8.0600 8.0200 8.0600 +0.0850 Spruce Ridge Resources Ltd. SHL 5 0.0600 0.0000 Shopify Inc. SHOP 214 77.0300 76.2600 76.5900 +1.0600 SIENNA SENIOR LIVING INC. SIA 25 11.8200 11.7950 11.8200 +0.0800 Sokoman Minerals Corp. SIC 201 0.0850 0.0850 0.0850 -0.0200 SPROTT INC. SII 1 43.6300 0.0000 SilverCrest Metals Inc. SIL 31 6.8500 6.5300 6.6450 +0.1150 SAVARIA CORPORATION J SIS 15 16.0400 15.9300 15.9600 +0.0700 STELLA-JONES INC. SJ 8 65.9300 65.9300 65.9300 +0.9700 Skeena Resources Limited SKE 1 6.3150 0.0000 Strikepoint Gold Inc. SKP 10 0.0450 0.0450 0.0450 -0.0050 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 122 65.0200 64.8200 64.8900 +0.2800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 3 18.6900 0.0000 Standard Lithium Ltd. SLI 3 4.5200 4.5200 4.5200 -0.1300 Solaris Resources Inc. SLS 1 5.6700 5.6700 5.6700 +0.0400 Silver Tiger Metals Inc. SLVR 10 0.1950 0.1900 0.1950 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 27 43.0500 42.7100 42.7100 -0.1600 Select Sands Corp. SNS 9 0.0300 0.0000 Sirios Resources Inc. SOI 3 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.9000 0.0000 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 5 1.6500 1.6300 1.6500 +0.0600 SUNOPTA, INC. SOY 2 5.7800 5.7600 5.7800 +0.0800 SUPERIOR PLUS CORP. SPB 30 10.4100 10.3600 10.3900 +0.1150 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2100 15.2100 15.2100 +0.2900 Stria Lithium Inc. SRA 0 0.2650 0.0000 Stakeholder Gold Corp. SRC 0 0.7600 0.0000 Sun Residential REIT SRES 1 0.0850 0.0000 SRG Mining Inc. SRG 2 0.8100 0.0000 Source Rock Royalties Ltd. SRR 2 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 24.5000 24.4150 24.5000 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.0000 15.5300 16.0000 0.0000 Spectra Products Inc SSA 2 0.2250 0.0000 Silver Spruce Resources Inc. SSE 2 0.0150 0.0000 SANDSTORM GOLD LTD. SSL 22 7.3900 7.2400 7.3600 +0.2000 SSR Mining Inc. SSRM 15 20.3000 19.8900 20.2500 +0.5200 Summa Silver Corp. SSVR 10 0.4600 0.4600 0.4600 +0.0100 Sangoma Technologies Corporation STC 0 5.3600 0.0000 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 Steer Technologies Inc. STER 13 0.1450 0.1450 0.1450 +0.0050 STEPPE GOLD LTD STGO 2 0.8300 0.0000 STELCO HOLDINGS INC. STLC 22 38.7000 38.2000 38.4300 +0.0100 STANTEC INC. STN 9 90.8950 90.1100 90.1100 -0.1300 Standard Uranium Ltd. STND 177 0.0450 0.0400 0.0400 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 2 0.4400 0.0000 SUNCOR ENERGY INC. SU 671 45.5000 44.9500 45.2000 +0.4200 Northern Superior Resources Inc. SUP 3 0.4500 0.0000 Surge Copper Corp. SURG 10 0.1000 0.0950 0.0950 -0.0050 Strathmore Plus Uranium Corp. SUU 2 0.4300 0.0000 Sernova Corp. SVA 10 0.7700 0.7600 0.7600 +0.0300 Storagevault Canada Inc. SVI 10 4.5950 4.5500 4.5950 +0.0400 SILVERCORP METALS INC. J SVM 7 3.5700 3.5600 3.5700 +0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 SUPREMEX INC. SXP 3 4.4000 4.3400 4.4000 +0.1100 Skyharbour Resources Ltd. SYH 4 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0600 0.0000 TELUS CORPORATION T 472 23.7000 23.5000 23.6400 +0.2750 TRANSALTA CORPORATION TA 96 13.4100 13.2200 13.3500 +0.1800 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 0 1.3200 0.0000 PetroTal Corp. TAL 12 0.7600 0.0000 Thesis Gold Inc. TAU 3 0.5980 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 0 33.6800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 12.7500 0.0000 Tricon Residential Inc. TCN 21 11.4600 11.4400 11.4600 +0.2100 Transatlantic Mining Corp. TCO 5 0.0500 0.0000 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 247 4.8000 4.7200 4.8000 +0.1500 TORONTO-DOMINION BANK (THE) TD 433 82.3800 80.8300 82.0300 +1.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.4300 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.6800 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 0 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 10.7700 10.7200 10.7700 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 77 55.2400 54.4900 54.6900 +0.2900 Telo Genomics Corp. TELO 10 0.2700 0.2500 0.2700 0.0000 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 6 9.0200 9.0100 9.0100 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 13 7.3000 7.2900 7.3000 +0.0400 TFI INTERNATIONAL INC. TFII 32 175.7800 174.3100 175.7800 +2.6300 Transforma Resources Corporation TFM 70 0.0250 0.0250 0.0250 -0.1250 Triple Flag Precious Metals Corp. TFPM 4 18.5400 18.5200 18.5200 +0.1500 TD Active Global Enhanced Dividend ETF TGED 3 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 8 0.0300 0.0000 True North Gems Inc. TGX 0 0.1500 0.0000 THERATECHNOLOGIES INC. TH 7 1.4300 1.4000 1.4000 +0.0500 Thinkific Labs Inc. THNC 1 2.2500 0.0000 Therma Bright Inc. THRM 16 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 1 0.3900 0.0000 TITAN MINING CORPORATION TI 7 0.4650 0.4650 0.4650 +0.0050 Coloured Ties Capital Inc. TIE 3 0.9800 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 109.9600 109.9600 109.9600 -0.6700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TELUS International (Cda) Inc. TIXT 51 12.1300 11.8800 11.9200 -0.1700 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 20 1.8600 1.8400 1.8400 -0.0200 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4000 0.0000 Tilray Brands Inc. TLRY 136 3.1900 3.1100 3.1850 +0.0050 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.4300 27.4300 27.4300 +0.3100 Trigon Metals Inc. TM 1 0.1700 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 3 0.2650 0.0000 TEMPUS RESOURCES LTD TMRR 100 0.0150 0.0150 0.0150 +0.0150 TNR Gold Corp. TNR 2 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 2.5500 2.5500 2.5500 +0.0700 TRX Gold Corporation TNX 11 0.5400 0.5400 0.5400 -0.0100 Tenaz Energy Corp. TNZ 1 3.2300 3.2300 3.2300 +0.1000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 1 15.3600 0.0000 Topicus.com Inc. TOI 3 104.4000 0.0000 TINONE RESOURCES INC. TORC 50 0.0750 0.0750 0.0750 -0.0150 Torq Resources Inc. TORQ 2 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.5700 8.5700 8.5700 -0.1900 TOURMALINE OIL CORP. TOU 74 67.8700 67.0300 67.5300 +1.0500 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 8.6600 8.6200 8.6600 -0.0200 TD U.S. Equity Index ETF TPU 1 33.8200 33.8200 33.8200 +0.1300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 60 21.5400 21.3100 21.3500 +0.0400 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 117 173.1000 171.9000 172.1700 -0.2000 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 246 48.6200 48.2700 48.5200 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 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 3 4.3000 4.2900 4.3000 +0.0100 Telesat Corporation TSAT 4 25.1000 24.4400 25.1000 -0.5800 Talisker Resources Ltd. TSK 60 0.0700 0.0700 0.0700 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.0400 3.0400 3.0400 -0.0200 TerrAscend Corp. TSND 29 2.3100 2.2700 2.3100 +0.1250 Trisura Group Ltd. TSU 8 32.0950 31.7300 32.0950 +0.3950 Titanium Transportation Group Inc. TTNM 3 2.7200 2.6900 2.7200 +0.0700 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 14 0.9200 0.9200 0.9200 -0.5400 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tuktu Resources Ltd. TUK 1 0.1200 0.0000 Teuton Resources Corp. TUO 1 1.3500 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 521 3.5050 3.4500 3.4800 +0.0600 TerraVest Industries Inc. TVK 0 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 60 0.9800 0.9600 0.9800 0.0000 CI Tech Giants Covered Call ETF TXF 5 17.3800 17.3200 17.3800 +0.2500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 42 15.9400 15.3700 15.9200 +0.5500 TOUCHSTONE EXPLORATION INC. TXP 6 1.1600 1.1300 1.1300 +0.0200 Sprott Physical Uranium Trust USD U.U 15 14.3100 14.0600 14.3100 +0.1000 Sprott Physical Uranium Trust U.UN 55 19.5000 19.2500 19.4600 +0.1100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 15 0.8000 0.7800 0.8000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 2 0.0450 0.0000 UGE International Ltd. UGE 3 1.3400 1.2700 1.2700 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 15.2800 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 Universal Copper Ltd. UNV 610 0.0150 0.0150 0.0150 -0.0050 Uranium Royalty Corp. URC 5 3.4200 3.4200 3.4200 +0.2200 UR-ENERGY INC. J URE 16 1.7500 1.7400 1.7500 +0.0400 Americas Gold and Silver Corporation USA 5 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 3 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 25 21.9300 21.9300 21.9300 +0.0300 Vanguard Balanced ETF Portfolio VBAL 27 28.2700 28.2600 28.2600 +0.0500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.5900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 43.3800 43.1900 43.3500 +0.3500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 26 40.7400 40.6700 40.7300 +0.3000 Vanguard Conservative ETF Portfolio VCNS 1 25.9900 0.0000 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.0400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 51 40.6800 40.5800 40.6800 +0.4500 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 33 33.1000 33.1000 33.1000 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.0800 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 35.5400 35.5400 35.5400 +0.2300 VERMILION ENERGY INC. VET 40 19.2300 19.0100 19.1200 +0.3700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 107.0500 106.7300 106.9000 +0.4100 Victoria Gold Corp. VGCX 1 6.7300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 20 74.8800 74.7600 74.8800 +0.3200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 21 53.1800 53.1800 53.1800 +0.1100 Vanguard Growth ETF Portfolio VGRO 43 30.5300 30.5000 30.5300 +0.2800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 Vitalhub Corp. VHI 0 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Visionstate Corp. VIS 17 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.3900 0.0000 Avivagen Inc. VIV 1 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.0500 0.0000 VALEURA ENERGY INC. J VLE 2 2.2200 0.0000 Vision Lithium Inc. VLI 18 0.0850 0.0850 0.0850 +0.0050 VELAN INC. SV VLN 1 10.0400 0.0000 Volt Lithium Corp. VLT 1 0.3100 0.0000 Vicinity Motor Corp VMC 3 1.3500 1.3500 1.3500 -0.0500 Viemed Healthcare, Inc. VMD 4 10.7800 10.7000 10.7800 +0.1900 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.1000 0.0000 5N PLUS INC. VNP 2 3.5500 3.5500 3.5500 0.0000 ValOre Metals Corp. VO 55 0.0550 0.0550 0.0550 -0.1400 Valeo Pharma Inc. VPH 5 0.5400 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.5300 29.3700 29.5300 +0.5400 Vanguard Retirement Income ETF VRIF 0 22.9300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.1100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 22.5500 22.5500 22.5500 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 72.4700 0.0000 Vulcan Minerals Inc VUL 2 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 81.3300 81.0600 81.3300 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 78.0500 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.5800 0.0000 Voxtur Analytics Corp. VXTR 10 0.1550 0.1500 0.1550 +0.0050 Vizsla Silver Corp VZLA 43 1.3600 1.3200 1.3600 +0.0400 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 45 188.8400 187.3200 187.3200 -0.2100 WHITECAP RESOURCES INC. J WCP 527 10.9850 10.8100 10.9150 +0.1250 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 17 8.1900 7.7200 8.1800 +0.4600 The Westaim Corporation WED 2 3.5300 3.5300 3.5300 +0.0300 CANOPY GROWTH CORPORATION J WEED 325 0.5400 0.5200 0.5300 0.0000 WESTERN FOREST PRODUCTS INC. WEF 64 0.9400 0.9300 0.9300 -0.0100 WELL Health Technologies Corp. WELL 23 4.3500 4.2900 4.3500 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 17 104.5600 102.4500 102.4500 +0.0800 White Gold Corp. WGO 2 0.3350 0.0000 Westhaven Gold Corp. WHN 1 0.2500 0.0000 WildBrain Ltd. WILD 2 1.7900 1.7600 1.7900 +0.0500 Windfall Geotek Inc. WIN 7 0.0800 0.0000 Winshear Gold Corp. WINS 1 0.2550 0.0000 WAJAX CORPORATION WJX 3 27.8400 27.8400 27.8400 +0.2400 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1250 0.0000 Wealth Minerals Ltd. WML 5 0.3450 0.3450 0.3450 -0.0050 WESTON LTD. GEORGE WN 9 150.1000 150.1000 150.1000 +0.1600 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WonderFi Technologies Inc. WNDR 7 0.1800 0.0000 WINPAK LIMITED WPK 0 39.1300 0.0000 Wheaton Precious Metals Corp. WPM 81 58.6600 57.3900 58.4700 +1.3000 WESTPORT FUEL SYSTEMS INC. WPRT 26 9.7400 9.4300 9.5000 -0.1200 WESTERN ENERGY SERVICES CORP. WRG 0 3.6100 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.6500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 16 2.0300 1.9900 1.9900 -0.0400 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 30 188.2200 186.5800 187.1300 +0.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 29.0100 0.0000 Water Ways Technologies Inc. WWT 20 0.0450 0.0450 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 25 29.4900 29.2500 29.3000 -0.1950 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0800 0.0000 GOLDMONEY INC. XAU 2 9.6500 9.5000 9.5000 -0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.2900 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 58 25.6500 25.6100 25.6500 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 26 26.7600 26.7600 26.7600 +0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 19.2000 19.0900 19.2000 +0.1700 iShares Core Canadian Corporate Bond Index ETF XCB 17 18.7300 18.7300 18.7300 +0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.3600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.6800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 10 23.4300 23.4300 23.4300 +0.0200 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 32 24.5700 24.5400 24.5400 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 26.6600 26.5000 26.6600 +0.2700 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 33.3400 33.3300 33.3400 +0.2800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 251 16.5700 16.4200 16.5200 +0.2200 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 16 23.8800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 96 26.5500 26.4600 26.5300 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 6 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.6000 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 25 43.9600 43.6900 43.9600 +0.4600 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 20.1300 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 23 17.1500 17.1400 17.1500 +0.3600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 28 24.7500 24.7300 24.7300 +0.3000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.1400 18.1400 18.1400 -0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.8000 15.8000 15.8000 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 111 31.9600 31.8400 31.9100 +0.2800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 Ximen Mining Corp. XIM 18 0.0650 0.0650 0.0650 -0.0850 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.1500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 44.5500 44.2000 44.2000 -0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 488 30.2200 30.0500 30.2000 +0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 35 18.6100 18.6100 18.6100 -0.0400 Auxly Cannabis Group Inc. XLY 20 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.0700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 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 2 46.7900 46.7900 46.7900 +0.3900 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 5 17.8700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 16 114.1800 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 15.9850 15.9150 15.9550 +0.1250 XORTX Therapeutics Inc. XRTX 20 0.9300 0.8600 0.8600 -0.0500 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.3900 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 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 2 17.8300 0.0000 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 77 46.8200 46.5800 46.8000 +0.3300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 84.6200 84.2900 84.2900 -0.4900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 36.4700 36.4700 36.4700 +0.0100 iShares ESG Aware MSCI USA Index ETF XSUS 8 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.6500 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.1400 10.1400 10.1400 +0.0200 Xtract One Technologies Inc. XTRA 18 0.7600 0.7400 0.7600 +0.0400 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 62 74.9200 74.5400 74.8300 +0.3700 iShares Core S&P 500 Index ETF XUS.U 24 55.8700 55.6100 55.7800 +0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.2500 26.1500 26.1500 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.6700 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Edgewater Wireless Systems Inc. YFI 3 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.7550 1.7450 1.7500 +0.0500 YORBEAU RESOURCES INC. CL 'A' J YRB 27 0.0500 0.0500 0.0500 +0.0100 Space Kingdom Digital Capital Corp. YSK.P 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 13.1900 13.1800 13.1800 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.5400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.4900 22.4900 22.4900 -0.0500 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.4700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.2500 14.2500 14.2500 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.6200 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 20 12.9800 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 14.0900 14.0900 14.0900 0.0000 Zedcor Inc. ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.1400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 26.0000 26.0000 26.0000 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 64 18.7600 18.6800 18.7500 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 4 20.2900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 544 32.8000 32.4500 32.7900 +0.4400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.3400 19.3400 19.3400 +0.1500 Zentek Ltd ZEN 2 1.8900 1.8700 1.8700 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 62.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 12.6400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 13.8600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.1400 13.1350 13.1400 -0.0100 BMO Gov Bond Index ETF ZGB 0 43.4700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.2300 41.2300 41.2300 -0.8900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7800 10.7800 10.7800 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.8000 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.3500 17.3200 17.3500 +0.0400 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 30 40.3800 40.3200 40.3700 +0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.4700 14.4700 14.4700 -0.0200 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.8400 46.8400 46.8400 +0.1300 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.0500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.2300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 136 8.5700 8.5500 8.5700 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.7900 11.7800 11.7900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 106.5200 106.3000 106.5200 +1.1900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.6700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.9600 13.9600 13.9600 +0.0200 BMO Short-Term Discount Bond ETF ZSDB 0 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 65.9500 65.9500 65.9500 +0.2500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.7200 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 12.9700 12.9700 12.9700 +0.0100 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 21 21.1200 21.1200 21.1200 +0.0600 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 61.6700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 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 45 17.2300 17.1200 17.2300 +0.1650 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 16.6050 16.5700 16.6000 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.4000 0.0000 BMO Covered Call Energy ETF ZWEN 2 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 8 28.9800 28.9800 28.9800 +0.4100 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 22.1300 22.0700 22.0700 +0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.7300 17.7200 17.7200 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.3700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 16 10.3500 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 23.9900 23.6400 23.9600 +0.4900 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 35,808 Total Volume: 4,973,969 Total Value: $106,458,993 Advanced: 504 Declined: 210 Unchanged: 3,862 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.