Pure Trading Daily Market Summary November 24 2022 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 304 0.0500 0.0500 0.0500 0.0000 Anacott Acquisition Corporation AAC.P 0 0.0000 0.0000 Aftermath Silver Ltd. AAG 15 0.3100 0.3000 0.3000 +0.0050 ATI Airtest Technologies Inc. AAT 5 0.0050 0.0000 Angold Resources Ltd AAU 90 0.0400 0.0400 0.0400 +0.0050 Advantage Energy Ltd. AAV 41 11.7100 11.5500 11.6900 0.0000 Azincourt Energy Corp. AAZ 550 0.0450 0.0450 0.0450 0.0000 AbraSilver Resource Corp ABRA 5 0.4200 0.4200 0.4200 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 15 13.7300 13.5300 13.6500 +0.0300 BARRICK GOLD CORPORATION ABX 224 21.9700 21.7800 21.9500 +0.2600 AIR CANADA VOTING AND VARIABLE VOTING AC 173 19.0900 18.9400 18.9900 +0.0700 Aurora Cannabis Inc. ACB 21 1.7800 1.7700 1.7700 0.0000 Ace Aviation Holdings Inc. ACE.H 1 0.1600 0.0000 ATCO LTD. CL 'I' NV ACO.X 4 42.9200 42.9200 42.9200 +0.1200 AUTOCANADA INC. ACQ 2 26.8900 26.7400 26.8900 +0.5900 Acasti Pharma Inc. ACST 0 0.5400 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0900 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.4800 17.4800 17.4800 +0.2300 Arctic Star Exploration Corp. ADD 5 0.0400 0.0000 ACADIAN TIMBER CORP. ADN 0 14.6700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 5.0000 0.0000 Adventus Mining Corporation ADZN 5 0.4700 0.4700 0.4700 +0.0150 American Eagle Gold Corp. AE 7 0.2650 0.0000 Anfield Energy Inc. AEC 30 0.0750 0.0750 0.0750 0.0000 AGNICO EAGLE MINES LIMITED AEM 94 67.6300 66.9800 67.4000 +0.9400 ATLAS ENGINEERED PRODUCTS LTD. AEP 12 0.6200 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.9200 0.0000 Alphamin Resources Corp. AFM 151 0.7500 0.7300 0.7400 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 5 43.0000 42.5800 42.9400 -0.3100 Antioquia Gold Inc. AGD 4 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 6.6500 6.5700 6.5800 -0.0200 ALAMOS GOLD INC. J AGI 124 13.1300 13.0000 13.0200 0.0000 Silver X Mining Corp AGX 4 0.3600 0.0000 Aleafia Health Inc. AH 2 0.0700 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.4200 11.3200 11.3900 +0.0800 ALTUS GROUP LIMITED AIF 8 52.0800 51.7800 51.9600 +0.5800 AIMIA INC. AIM 8 3.5600 3.4900 3.5600 +0.0700 Clean Air Metals Inc. AIR 5 0.1100 0.1100 0.1100 0.0000 Allkem Limited AKE 3 13.1300 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 2.1000 0.0000 Akumin Inc. AKU 0 1.3200 0.0000 ALX Resources Corp. AL 10 0.0400 0.0000 ALTAGAS LTD. ALA 128 22.5900 22.3400 22.5600 +0.0600 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.4500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.7500 0.0000 ALPHA EXPLORATION LTD ALEX 1 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.7900 21.7900 21.7900 -0.1600 Altamira Gold Corp. ALTA 11 0.2050 0.0000 Arizona Metals Corp. AMC 2 3.9400 3.9300 3.9300 -0.0300 American Creek Resources Ltd. AMK 10 0.1350 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 0 0.3200 0.0000 Amex Exploration Inc. AMX 1 1.7000 1.7000 1.7000 0.0000 Recylico Battery Materials Inc. AMY 15 0.4100 0.4000 0.4100 +0.0150 Arena Minerals Inc. AN 27 0.5400 0.5100 0.5200 0.0000 Andlauer Healthcare Group Inc. AND 1 51.2700 51.2700 51.2700 -0.2400 Anaergia Inc. ANRG 3 4.5500 4.5000 4.5000 +0.1500 AFRICA OIL CORP. J AOI 82 2.9100 2.8800 2.9100 +0.0100 Ascot Resources Ltd. AOT 28 0.4400 0.4000 0.4250 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 67 27.1500 26.3900 26.7700 +0.7000 Apollo Silver Corp. APGO 3 0.1250 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 13 11.8000 11.8000 11.8000 +0.1200 APTOSE BIOSCIENCES INC. APS 0 0.8800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 867 10.2700 10.1100 10.2300 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.2500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 966 0.4200 0.4100 0.4150 -0.0050 AECON GROUP INC. ARE 26 10.0800 9.9500 10.0700 +0.1300 AMERIGO RESOURCES LTD. J ARG 0 1.2400 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 9 3.6600 3.6400 3.6600 +0.1400 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 6 0.2300 0.0000 Arras Minerals Corp. ARK 2 0.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 0.0000 0.0000 ARHT Media Inc. ART 56276 0.1500 0.1400 0.1500 0.0000 Artemis Gold Inc. ARTG 7 4.7900 4.6100 4.6700 -0.1000 ARC RESOURCES LTD. ARX 193 18.9000 18.7100 18.8100 +0.0500 Aurora Spine Corporation ASG 0 0.4900 0.0000 Algoma Steel Group Inc ASTL 0 8.8600 0.0000 AcuityAds Holdings Inc. AT 27 2.4500 2.3800 2.4100 -0.0400 Alimentation Couche-Tard Inc. ATD 180 60.3000 59.1300 60.2100 +0.2200 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 729 2.6800 2.6300 2.6700 +0.0300 ATS Corporation ATS 0 43.5800 0.0000 ATW Tech Inc. ATW 0 0.0200 0.0000 ATEX Resources Inc. ATX 3 0.4600 0.0000 Atico Mining Corporation ATY 3 0.2500 0.0000 ARITZIA INC. SV ATZ 62 51.9200 51.3300 51.5800 +0.0500 Aurcana Silver Corporation AUN 222 0.0100 0.0100 0.0100 -0.0050 Avicanna Inc. AVCN 3278 0.2600 0.2600 0.2600 -0.0200 Avricore Health Inc AVCR 4 0.2200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2 0.1200 0.0000 Avanti Helium Corp. AVN 9 0.4850 0.0000 Avant Brands Inc. AVNT 6 0.2200 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.1400 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 9.3800 9.3200 9.3200 +0.0450 Aya Gold & Silver Inc. AYA 9 8.6600 8.4900 8.5200 -0.2100 Azimut Exploration Inc. AZM 9 0.5700 0.5700 0.5700 +0.0100 Else Nutrition Holdings Inc. BABY 3 0.5800 0.0000 BROOKFIELD ASSET MANAGEMENT INC. CL 'A' LV BAM.A 177 62.0300 61.2900 61.7500 +0.7600 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 34 BAM.PF.B 0 17.2500 0.0000 BROOKFIELD ASSET MANAGEMENT INC CL A PR SR 40 BAM.PF.F 0 17.0500 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 18 BAM.PR.N 10 18.4400 18.4400 18.4400 -0.1900 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 26 BAM.PR.T 6 15.0000 15.0000 15.0000 0.0000 BROOKFIELD ASSET MANAGEMNT INC CL A PR SER 30 BAM.PR.Z 0 21.2300 0.0000 Brookfield Asset Management Reinsurance Partners Ltd. BAMR 1 60.9800 0.0000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 0.0000 0.0000 Baru Gold Corp BARU 1 0.0250 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.5900 0.0000 BLACKBERRY LIMITED BB 316 6.5400 6.4500 6.4800 +0.0600 Brixton Metals Corporation BBB 5 0.2000 0.2000 0.2000 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 41.9300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 43 44.0600 43.8200 43.8200 -0.3800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 15.1600 0.0000 BBTV Holdings Inc. BBTV 3 0.4650 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 26.6600 26.6600 26.6600 -0.3400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 29.7900 0.0000 BCE INC. BCE 120 63.8500 63.6200 63.8300 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.3900 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.9800 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 17.8000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.1000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.5000 0.0000 Bell Copper Corporation BCU 1 0.1500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.9900 0.0000 BIRD CONSTRUCTION INC. BDT 0 7.2700 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 50.8000 50.8000 50.8000 -0.1000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.4000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 18.4600 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 49 39.5700 39.1100 39.1100 +0.2300 Brookfield Renewable Corporation A Exch BEPC 26 43.5300 43.2000 43.3400 +0.4100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.0200 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 16.6000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 86 9.0300 8.8800 9.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 53 51.3200 50.4900 50.4900 -0.0900 Brookfield Infrastructure Corporation A Exch BIPC 25 62.3700 62.1400 62.2600 +1.0000 BIRCHCLIFF ENERGY LTD. BIR 69 10.7300 10.6800 10.7000 -0.1700 Ninepoint Bitcoin ETF BITC.U 1 4.8800 4.8800 4.8800 -0.0500 Bitfarms Ltd. BITF 43 0.8100 0.0000 BetaPro Inverse Bitcoin ETF BITI 3 25.3500 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 19.0300 19.0300 19.0300 +0.0200 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 14 13.6800 13.6300 13.6800 +0.2200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0900 10.0900 10.0900 +0.0100 BLACK IRON INC. J BKI 20 0.0900 0.0800 0.0900 +0.0050 Invesco Senior Loan Index ETF CAD BKL.C 0 0.0000 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 1 19.9100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 50 8.1900 8.1300 8.1800 +0.0400 BluMetric Environmental Inc. BLM 6 0.0000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 15 12.3900 12.1900 12.3600 +0.1000 BORALEX INC. CL 'A' BLX 22 38.0100 37.8200 37.8200 +0.1200 Brompton Enhanced Multi-Asset Income ETF BMAX 2 0.0000 0.0000 MacDonald Mines Exploration Ltd. BMK 3 0.0100 0.0000 BANK OF MONTREAL BMO 229 133.5600 132.1400 132.3800 -0.3300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3800 0.0000 Purpose Global Bond Fund BND 10 17.3300 17.1300 17.2700 +0.3000 BONTERRA ENERGY CORP. BNE 14 7.8100 7.6000 7.7400 +0.1900 BENGAL ENERGY LTD. J BNG 0 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 BANK OF NOVA SCOTIA (THE) BNS 379 71.4100 70.9200 71.0800 +0.1500 AIRBOSS OF AMERICA CORP. J BOS 2 8.2500 8.2500 8.2500 +0.2300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 16 14.9000 14.7800 14.8100 +0.1500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 13.8200 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 21.0900 0.0000 Blackrock Silver Corp. BRC 7 0.4600 0.4600 0.4600 -0.0150 Bridgemarq Real Estate Services Inc. BRE 0 12.7200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.7500 0.0000 BRUNSWICK EXPLORATION INC BRW 84 0.4400 0.3950 0.4400 +0.0350 Bearing Lithium Corp. BRZ 5 0.3300 0.0000 Blue Sky Uranium Corp. BSK 14 0.1200 0.1200 0.1200 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.7900 3.7700 3.7700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 3.2700 3.2000 3.2100 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 14 3.2500 3.2200 3.2400 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 2 3.0700 0.0000 3iQ CoinShares Bitcoin ETF BTCQ 1 3.6400 0.0000 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 13 3.3000 3.2600 3.2800 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 3.1200 3.1100 3.1100 +0.1200 Purpose Bitcoin Yield ETF BTCY 4 2.6500 2.6500 2.6500 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 2.8600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 2.6100 2.6100 2.6100 +0.0800 BAYTEX ENERGY CORP. BTE 116 6.7900 6.7300 6.7800 +0.0300 B2GOLD CORP. J BTO 61 4.8000 4.7400 4.7800 +0.0500 Bonterra Resources Inc. BTR 12 0.2700 0.2700 0.2700 -0.0050 BTU Metals Corp. BTU 10 0.0200 0.0200 0.0200 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 7 0.4000 0.4000 0.4000 +0.0300 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.6800 0.0000 Boyd Group Services Inc. BYD 2 216.7000 216.7000 216.7000 +2.0600 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3800 0.0000 Contact Gold Inc. C 0 0.0500 0.0000 CAE INC. CAE 33 29.1400 28.8700 28.9100 +0.0900 Evolve US Banks Enhanced Yield FD hedged CALL 0 16.0600 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.5300 0.0000 Canadabis Capital Inc. CANB 0 0.0400 0.0000 Candelaria Mining Corp. CAND 6 0.5600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 43.6200 43.3100 43.5000 +0.2400 Dialogue Health Technologies Inc. CARE 1 3.0000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 19 8.4900 8.4000 8.4200 -0.0700 Horizons High Interest Savings ETF CASH 12 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.8700 0.0000 Clear Blue Technologies International Inc. CBLU 17 0.0950 0.0950 0.0950 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4800 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 30 17.1800 17.1500 17.1800 +0.0400 CABRAL GOLD INC. CBR 28 0.1450 0.1400 0.1400 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 74.5400 74.5400 74.5400 +1.5800 Canada Carbon Inc. CCB 1 0.0450 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 64.2100 63.8900 64.2100 +0.2200 CAMECO CORPORATION CCO 64 32.8300 32.2700 32.4700 +0.1600 Manulife Smart Dividend ETF CDIV 16 12.6400 12.6400 12.6400 +0.0500 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 30.2800 30.2800 30.2800 +0.1000 CENTAMIN PLC. ORDINARY CEE 0 1.7000 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 22.9200 22.9100 22.9200 +0.0800 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 6 1.1900 1.1900 1.1900 +0.0100 CES Energy Solutions Corp. CEU 95 2.9300 2.8900 2.9200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.6000 15.5900 15.5900 +0.0400 CANACCORD GENUITY GROUP INC. CF 8 7.9300 7.8400 7.8400 -0.0100 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 2 24.7200 24.7200 24.7200 +0.3800 CALFRAC WELL SERVICES LTD. CFW 0 6.9700 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 4.5700 4.4100 4.5700 +0.1500 CENTERRA GOLD INC. CG 10 7.2800 7.2300 7.2400 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 3.4600 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 38.2000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 14.3000 14.2100 14.3000 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 19.8400 19.8400 19.8400 +0.8400 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 58.3500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.0700 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 18 10.4700 10.3600 10.3600 0.0000 CI Gold+ Giants Covered Call ETF CGXF 1 10.1700 0.0000 CALIAN GROUP LTD. CGY 0 56.0000 0.0000 Charbone Hydrogen Corporation CH 4 0.2800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 1 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 43 9.2800 9.1400 9.2200 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.4800 14.4100 14.4300 +0.0100 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 3.1600 3.1600 3.1600 +0.0300 CHESSWOOD GROUP LIMITED CHW 2 11.4400 11.3400 11.3400 -0.1300 CHAMPION IRON LIMITED ORDINARY J CIA 19 5.4300 5.3900 5.3900 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.9100 11.9100 11.9100 +0.0400 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 34.3100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 126.2000 126.2000 126.2000 +0.5800 CI FINANCIAL CORP. CIX 57 14.4600 14.3000 14.3500 +0.0600 CARDINAL ENERGY LTD. J CJ 17 8.4500 8.3000 8.4500 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 43 2.3800 2.3200 2.3800 +0.1200 CARGOJET INC. CJT 4 134.2900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.7900 0.0000 Clip Money Inc. CLIP 0 0.5000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.8000 0.0000 CELESTICA INC. SV CLS 36 14.9700 14.7900 14.8800 -0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 268 64.9400 64.4900 64.6400 -0.0500 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 20.6000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 21.1800 21.1800 21.1800 +0.0800 CI Munro Alternative Global Growth Fund CMAG 15 24.1800 24.1100 24.1100 +0.0200 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CMC Metals Ltd CMB 4 0.1500 0.0000 Cielo Waste Solutions Corp. CMC 34 0.0350 0.0000 Cielo Waste Solutions Corp. CMC.WT 0 0.0300 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 20 5.7300 5.7200 5.7300 -0.0700 Commander Resources Ltd. CMD 5 0.0950 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 19.1100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 5.5500 5.4800 5.5000 +0.0400 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 24 1.6800 1.6300 1.6400 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 6 50.1100 0.0000 Canada Nickel Company Inc. CNC 15 1.3600 1.3500 1.3600 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 13.0500 13.0500 13.0500 +0.0800 CANACOL ENERGY LTD. J CNE 5 2.0400 2.0100 2.0400 -0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 82 80.8500 80.1700 80.2900 +0.2600 CANADIAN NATIONAL RAILWAY CO. CNR 77 169.9600 169.0300 169.0300 +0.3200 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 34 0.0600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 71.9000 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 76 108.6300 107.4700 107.4700 -0.2800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 138 10.8900 10.8200 10.8900 +0.0300 CRESCENT POINT ENERGY CORP. CPG 115 10.5700 10.5100 10.5400 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 7 4.4100 4.3000 4.4100 +0.1800 CANADIAN PREMIUM SAND INC CPS 0 0.7900 0.0000 CAPITAL POWER CORPORATION CPX 21 45.1100 44.9200 45.0200 +0.3500 CREW ENERGY INC. CR 87 6.4500 6.2800 6.4400 +0.1300 Cardiol Therapeutics Inc. CRDL 1 0.7200 0.0000 Critical Elements Lithium Corporation CRE 6 2.2300 2.2000 2.2300 0.0000 Cronos Group Inc. CRON 31 4.2300 4.1400 4.2300 +0.1400 Purpose Credit Opportunities Fund ETF CROP 0 18.0000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 16.3000 16.2300 16.2900 +0.1000 CareRx Corporation CRRX 0 2.7800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 23 15.7100 15.5900 15.6600 -0.0300 Purpose Crypto Opportunities ETF Canadian Dollar Non Hedged CRYP.B 0 5.0000 0.0000 Capstone Copper Corp CS 108 4.4700 4.4000 4.4200 +0.0400 CI High Interest Savings ETF CSAV 9 50.1600 0.0000 ISHARES SHORT DURATION HIGH INCM ETF CA-HG UN CSD 4 15.2100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 8.3600 8.2700 8.2900 -0.0100 CryptoStar Corp. CSTR 358 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2125.0000 2125.0000 2125.0000 +90.0500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.7700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 33 0.0200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 149.7500 149.5000 149.6800 +2.3900 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 239 5.0600 4.7600 4.9900 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 6 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 14 36.5900 36.5000 36.5900 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.1000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 18.4000 18.0900 18.4000 +0.3000 CubicFarm Systems Corp. CUB 20 0.1000 0.1000 0.1000 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 53.0800 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 4 16.2100 0.0000 CENOVUS ENERGY INC. CVE 192 27.1000 26.9100 27.0200 -0.0300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 20.1500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 20.8200 0.0000 Coveo Solutions Inc. CVO 1 6.1400 0.0000 Cematrix Corporation CVX 14 0.1700 0.1700 0.1700 +0.0050 CANADIAN WESTERN BANK CWB 13 26.1700 25.9700 25.9700 -0.1500 Charlotte's Web Holdings, Inc. CWEB 5 0.7700 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 44.1100 0.0000 Calibre Mining Corp. CXB 96 0.8700 0.8600 0.8700 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 Canxgold Mining Corp CXG 8 0.2200 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 54.8600 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 1 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Cypress Development Corp. CYP 0 1.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 15.6000 15.4700 15.6000 +0.2100 Arianne Phosphate Inc. DAN 7 0.3750 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.3800 0.0000 Doubleview Gold Corp. DBG 760 0.5100 0.5000 0.5000 -0.0200 Doman Building Materials Group Ltd. DBM 8 5.9100 5.8800 5.9100 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.4500 1.3300 1.4300 +0.1500 Docebo Inc. DCBO 2 40.2300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 Dore Copper Mining Corp. DCMC 2 0.3750 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.2600 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.4000 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 64 0.1500 0.1500 0.1500 0.0000 Defense Metals Corp. DEFN 5 0.2250 0.2250 0.2250 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.9500 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.3300 9.3100 9.3200 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 14 8.0700 8.0600 8.0700 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.3800 9.3200 9.3800 +0.1000 Definity Financial Corporation DFY 12 37.9900 37.9900 37.9900 +0.5300 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 35.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 39.4400 39.4400 39.4400 +1.9300 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 6.6100 6.5000 6.6100 +0.2100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4900 9.4900 9.4900 +0.0400 DGTL Holdings Inc. DGTL 20 0.0700 0.0650 0.0650 0.0000 Delivra Health Brands Inc. DHB 6 0.0350 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 1 6.9200 6.9200 6.9200 +0.1900 Star Diamond Corporation DIAM 30 0.0900 0.0900 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 5.1400 4.9800 5.1400 +0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 121 12.0900 12.0300 12.0400 +0.0300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 9 3.0400 3.0200 3.0200 +0.1000 Evolve Active Canadian Preferred Share FD DIVS 1 14.9500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 6 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 2 10.1300 0.0000 Datametrex AI Limited DM 20 0.0750 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.2050 0.0000 DENISON MINES CORP. DML 25 1.6300 1.6300 1.6300 0.0000 Small Pharma Inc. DMT 1 0.3550 0.0000 DELTA 9 CANNABIS INC DN 5 0.1300 0.0000 Dye & Durham Limited DND 7 13.8800 13.8800 13.8800 +0.1300 Dynacor Group Inc. DNG 1 2.6500 0.0000 CANDENTE COPPER CORP. J DNT 0 0.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 6 8.4400 8.4400 8.4400 -0.0200 CloudMD Software & Services Inc DOC 19 0.2000 0.2000 0.2000 -0.0100 DOLLARAMA INC. DOL 64 80.8000 80.2000 80.3000 +0.4600 BRP INC. SV DOO 6 95.9100 0.0000 Dios Exploration Inc. DOS 50 0.0800 0.0700 0.0800 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 3 6.4300 6.4300 6.4300 +0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 33.6100 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.9000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.1200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 30.8600 30.4100 30.4100 -0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.3950 0.3950 0.3950 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 93.3100 93.3100 93.3100 +0.9000 Denarius Metals Corp DSLV 0 0.8000 0.0000 Discovery Silver Corp. DSV 1 1.2700 1.2700 1.2700 -0.0100 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.4200 0.0000 Dynamic Active Discount Bond ETF DXDB 2 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 42.9600 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.9600 18.9500 18.9600 +0.0500 Dexterra Group Inc. DXT 1 5.5800 5.5800 5.5800 +0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7600 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2000 0.1900 0.2000 0.0000 Earth Alive Clean Technologies Inc. EAC 8 0.0300 0.0000 East Africa Metals Inc. EAM 1 0.3250 0.0000 Engineer Gold Mines Ltd. EAU 8 0.1500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 8.2700 0.0000 ECN CAPITAL CORP. ECN 26 3.2800 3.2100 3.2800 +0.0300 Emerge Commerce Ltd. ECOM 23 0.1050 0.0950 0.0950 -0.0050 Cartier Resources Inc. ECR 10 0.0900 0.0900 0.0900 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.3700 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 4.7300 4.7100 4.7100 0.0000 SPECTRAL MEDICAL INC. EDT 18 0.3650 0.3500 0.3650 -0.0100 Endeavour Mining plc EDV 22 28.1800 27.9400 28.1400 +0.1100 Eddy Smart Home Solutions Ltd. EDY 1 0.1150 0.0000 ELECTROVAYA INC. EFL 1 1.0600 1.0600 1.0600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 441 19.0000 18.8100 18.9400 +0.0200 ENERGY FUELS INC. J EFR 3 9.2200 9.2200 9.2200 +0.0300 ENERFLEX LTD. EFX 2 8.8300 0.0000 Enthusiast Gaming Holdings Inc. EGLX 24 0.8400 0.8000 0.8000 -0.0200 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 7 0.2500 0.2500 0.2500 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 17 48.5800 48.5000 48.5800 +0.0800 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 14 13.6700 13.6500 13.6700 +0.0800 Electra Battery Materials Corporation ELBM 0 3.0800 0.0000 Elysee Development Corp. ELC 1 0.7200 0.0000 ELDORADO GOLD ELD 1 10.3500 10.3500 10.3500 +0.1500 Silver Elephant Mining Corp. ELEF 1 0.5500 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 3.0100 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 9 0.1850 0.1850 0.1850 +0.0150 EMERA INCORPORATED EMA 64 51.7800 51.4400 51.5900 -0.0500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 10.3000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 0 0.1650 0.0000 Emerita Resources Corp. EMO 8 0.9400 0.9400 0.9400 -0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.8000 0.0000 Empress Royalty Corp. EMPR 1 0.4200 0.0000 Emergent Metals Corp EMR 2 0.2750 0.0000 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 264 55.6400 55.4700 55.5000 +0.1300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.1000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.3500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 25 17.4200 17.3600 17.4200 +0.0600 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.3000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 18.3500 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 15.6500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.9300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4600 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 6 14.5700 14.5700 14.5700 +0.1000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 12.5400 12.5400 12.5400 +0.0200 ENGHOUSE SYSTEMS LIMITED ENGH 2 29.8300 29.8300 29.8300 +0.2800 New Energy Metals Corp. ENRG 10 0.1000 0.0000 E Split Corp. A ENS 4 15.7100 0.0000 Entourage Health Corp ENTG 4 0.0600 0.0000 EnWave Corporation ENW 1 0.4550 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3400 0.0000 EQB Inc. EQB 9 57.7500 57.7500 57.7500 +0.5500 Invesco S&P 500 Equal Weight Index ETF EQL.F 2 26.6300 0.0000 Equity Metals Corporation EQTY 5 0.0450 0.0000 Equinox Gold Corp. EQX 24 4.6800 4.6600 4.6800 +0.0400 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 4 0.3100 0.0000 ENERPLUS CORPORATION ERF 72 25.2000 24.7100 24.9900 +0.2400 ERO COPPER CORP ERO 6 16.6100 16.5200 16.5200 +0.2600 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 25.8300 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 51 4.1100 3.9600 4.0000 +0.0200 Eskay Mining Corp. ESK 5 1.0200 1.0100 1.0100 -0.0200 EURO SUN MINING INC. J ESM 11 0.0850 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 25 0.3800 0.3650 0.3700 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 0 12.1600 0.0000 Evolve Cryptocurrencies ETF ETC 0 3.8000 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 0 1.0500 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 4.6900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 5.4700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 1 6.2400 6.2400 6.2400 +0.3100 Ether ETF Canadian dollar denominated unhedged units ETHR 1 5.6600 5.6600 5.6600 -0.3400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 45 5.8400 5.7500 5.8000 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 8 5.3700 5.2000 5.3500 +0.1100 Purpose Ether Yield ETF ETHY 2 2.2300 2.2300 2.2300 -0.0100 Purpose Ether Yield ETF ETHY.B 0 2.6600 0.0000 Purpose Ether Yield ETF ETHY.U 2 2.2400 2.2300 2.2400 +0.3000 E3 Lithium Ltd. ETL 5 2.0800 2.0500 2.0500 -0.0500 Encore Energy Corp. EU 30 3.2400 3.1600 3.2400 +0.2600 European Electric Metals Inc. EVX 0 0.2900 0.0000 EXTENDICARE INC. EXE 16 6.7900 6.7400 6.7900 +0.0400 Exro Technologies Inc. EXRO 88 1.6400 1.5600 1.6400 +0.0700 Exro Technologies Inc. Warrants EXRO.WT 50 0.5000 0.5000 0.5000 +0.0550 abrdn Asia-Pacific Income Fund VCC FAP 2 2.3800 2.3800 2.3800 +0.0300 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 7.5200 7.4700 7.5200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.1800 22.1800 22.1800 -0.2300 Fidelity Canadian High Dividend Index ETF FCCD 2 28.4700 28.4700 28.4700 +0.1900 Fidelity Canadian Value Index ETF FCCV 3 13.2000 13.2000 13.2000 +0.0500 Fidelity Global Core Plus Bond ETF FCGB 54 21.9700 21.9200 21.9500 +0.0200 Fidelity International High Dividend Index ETF FCID 0 20.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 21.9400 21.8800 21.9000 +0.2200 Fidelity International High Quality Index ETF FCIQ 2 30.6200 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 New Fabled Silver Gold Corp. Class A FCO 8 0.0350 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 32 17.2000 17.0100 17.1600 +0.2100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.7800 0.0000 FISSION URANIUM CORP. J FCU 366 0.8700 0.8400 0.8700 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 1 30.1400 30.1400 30.1400 +0.0700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.8500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 12.0900 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Findev Inc. FDI 0 0.5000 0.0000 Frontera Energy Corporation FEC 1 10.4500 10.4500 10.4500 -0.0800 Fidelity Advantage Ether ETF FETH 0 19.5600 0.0000 First Mining Gold Corp. FF 5 0.2150 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 1 755.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6800 17.6800 17.6800 -0.0800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 18.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 14.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.7500 14.7500 14.7500 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 17.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.5000 18.5000 18.5000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 6.1600 6.1500 6.1500 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.5300 9.5300 9.5300 +0.0300 Falcon Gold Corp. FG 10 0.1000 0.1000 0.1000 -0.0050 CI Enhanced Government Bond ETF FGO 2 9.9900 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 4 12.1700 12.1400 12.1600 +0.0600 First Hydrogen Corp. FHYD 0 3.5500 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 6 6.8400 0.0000 CI Investment Grade Bond ETF FIG 39 9.2300 9.2300 9.2300 +0.0100 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 11.2500 0.0000 Filo Mining Corp. FIL 1 18.4900 18.4900 18.4900 +0.3300 Baselode Energy Corp. FIND 15 0.5500 0.5500 0.5500 0.0000 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 20 0.0700 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 18 2.3400 2.2000 2.3400 +0.1800 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 10.5200 0.0000 Flow Beverage Corp. FLOW 0 0.2600 0.0000 Drone Delivery Canada Corp. FLT 17 0.3400 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 32.2400 32.2400 32.2400 +1.7400 Flying Nickel Mining Corp FLYN 1 0.1800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 15 31.3000 31.0600 31.0600 -0.1300 Forum Energy Metals Corp. FMC 4 0.1200 0.0000 Focus Graphite Inc. FMS 16 0.3700 0.3550 0.3700 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 3 36.9000 36.9000 36.9000 0.0000 FRANCO-NEVADA CORPORATION FNV 20 193.7300 192.6500 193.4500 +0.7000 FOBI AI INC FOBI 15 0.3100 0.3050 0.3050 -0.0100 Foran Mining Corporation FOM 4 3.0500 2.9700 3.0000 +0.1800 Goodfood Market Corp FOOD 4 0.2950 0.0000 VerticalScope Holdings Inc. FORA 1 25.7800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.9000 0.0000 Falco Resources Ltd. FPC 5 0.1500 0.0000 CI Preferred Share ETF FPR 7 20.0300 20.0300 20.0300 -0.1600 FIRST MAJESTIC SILVER CORP. J FR 41 12.9200 12.8700 12.8700 +0.0300 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FRESHII INC. CLASS 'A' SV FRII 1 1.4200 0.0000 FREEHOLD ROYALTIES LTD. FRU 27 16.8100 16.7000 16.8000 +0.0400 CI Enhanced Short Duration Bond Fund FSB 12 9.5100 9.5100 9.5100 -0.0100 FIRSTSERVICE CORPORATION SV FSV 2 169.4800 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 8.7500 8.7200 8.7300 -0.0600 FORTUNE MINERALS LIMITED J FT 230 0.0800 0.0750 0.0800 +0.0050 Fort St. James Nickel Corp FTJ 0 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 65 9.7000 9.6200 9.6900 +0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.7800 0.0000 FORTIS INC. FTS 209 53.8700 53.3100 53.4600 -0.3900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 24.0100 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.4000 0.0000 FINNING INTERNATIONAL INC. FTT 16 32.5700 32.3200 32.4500 +0.3500 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 8 0.4800 0.4800 0.4800 +0.0050 Fuse Cobalt Inc. FUSE 2 0.0800 0.0000 Fission 3.0 Corp. FUU 152 0.2350 0.2000 0.2300 +0.0300 FORTUNA SILVER MINES INC. FVI 3 4.9150 0.0000 Forward Water Technologies Inc FWTC 10 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.6100 0.0000 Augusta Gold Corp. G 1 1.7700 0.0000 Galantas Gold Corporation GAL 5 0.5500 0.5500 0.5500 +0.0100 Engine Gaming and Media, Inc. GAME 0 0.8200 0.0000 NG Energy International Corp. GASX 1 0.9400 0.0000 Gatos Silver Inc. GATO 3 5.1700 5.1500 5.1500 +0.2100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 1 0.0900 0.0000 Gold Bull Resources Corp. GBRC 5 0.0400 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 14.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 49.1600 0.0000 GOOD NATURED PRODUCTS INC GDNP 39 0.2500 0.2400 0.2400 -0.0100 Global Dividend Growth Split Corp. A GDV 6 10.8900 10.8100 10.8100 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4800 0.0000 Goldex Resources Corporation GDX 1 0.0650 0.0000 GIBSON ENERGY INC. GEI 5 24.6900 0.0000 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 3 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 4 38.7300 38.5000 38.7300 +0.1100 GreenFirst Forest Products Inc GFP 0 1.5000 0.0000 Guardian Fundamental All Country Equity ETF GGAC 0 20.8700 0.0000 GOGOLD RESOURCES INC. J GGD 5 1.9300 1.9100 1.9100 -0.0700 G6 Materials Corp. GGG 0 0.0450 0.0000 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 51 114.2200 113.5200 113.9800 +0.0700 Giga Metals Corporation GIGA 10 0.3150 0.3000 0.3000 -0.0150 GILDAN ACTIVEWEAR INC. GIL 21 38.8800 38.4600 38.7300 +0.2300 Guardian i3 Global Quality Growth ETF Unhedged GIQG.B 0 21.9300 0.0000 Guardian i3 US Quality Growth ETF Unhedged GIQU.B 0 19.0700 0.0000 Givex Corp. GIVX 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 0 24.2300 0.0000 Gold Line Resources Ltd, GLDL 2 0.1900 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 4.0900 4.0900 4.0900 +0.0800 Geomega Resources Inc. GMA 5 0.1500 0.1500 0.1500 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.8400 0.0000 G Mining Ventures Corp GMIN 0 0.6200 0.0000 Goldflare Exploration Inc. GOFL 2 0.1400 0.0000 Golden Tag Resources Ltd. GOG 10 0.1750 0.1650 0.1750 +0.0050 Goldmining Inc. GOLD 12 1.6200 1.6000 1.6100 +0.0100 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 19 24.3100 24.1200 24.2600 +0.3400 Graphite One Inc. GPH 0 1.2500 0.0000 GPM Metals Inc. GPM 5 0.0700 0.0000 GreenPower Motor Company Inc. GPV 1 3.0000 0.0000 Great Quest Fertilizer Ltd. GQ 4 0.1100 0.0000 NanoXplore Inc. GRA 4 2.5800 2.5500 2.5800 +0.1600 Gratomic Inc. GRAT 5 0.3550 0.0000 Greenbriar Capital Corp. GRB 0 1.4400 0.0000 Grid Metals Corp. GRDM 10 0.1900 0.1900 0.1900 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.5400 0.0000 GR Silver Mining Ltd. GRSL 5 0.1400 0.1400 0.1400 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 78.7500 0.0000 Devonian Health Group Inc. GSD 5 0.3000 0.3000 0.3000 -0.1000 Goldshore Resources Inc. GSHR 11 0.2750 0.2750 0.2750 +0.0050 Gatekeeper Systems Inc. GSI 0 0.2250 0.0000 Goldstorm Metals Corp. GSTM 0 0.0000 0.0000 Guanajuato Silver Company Ltd. GSVR 27 0.4550 0.4450 0.4450 +0.0050 GOEASY LTD. GSY 8 122.5800 121.5500 122.5800 +2.4900 GRAN TIERRA ENERGY INC. J GTE 29 1.6000 1.6000 1.6000 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 5.2700 5.2700 5.2700 +0.0400 Gungnir Resources Inc. GUG 23 0.0800 0.0800 0.0800 -0.0050 GURU Organic Energy Corp. GURU 1 2.6250 0.0000 Galway Metals Inc. GWM 7 0.2600 0.2600 0.2600 +0.0150 GREAT-WEST LIFECO INC. GWO 43 32.2200 32.0700 32.1900 +0.2000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.2900 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.4500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 2 21.6000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.9000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.3500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 18.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.6100 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4900 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.2400 0.0000 GEAR ENERGY LTD. GXE 68 1.2000 1.2000 1.2000 0.0000 Goldsource Mines Inc. GXS 19 0.3800 0.3600 0.3800 +0.0200 Goviex Uranium Inc. GXU 2 0.2050 0.0000 TUT Fitness Group Inc GYM 0 0.0000 0.0000 Grizzly Discoveries Inc. GZD 2 0.0300 0.0000 HYDRO ONE LIMITED H 59 36.4900 36.2400 36.2400 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 10 9.6900 9.6200 9.6200 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 24.2800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.7900 20.7900 20.7900 +0.3400 Hannan Metals Ltd. HAN 1 0.2250 0.0000 Hapbee Technologies Inc. HAPB 10 0.0500 0.0500 0.0500 -0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7100 9.7100 9.7100 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.1300 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 12.8700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.7300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 63 7.4900 7.4500 7.4600 +0.0200 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 22.9600 22.9200 22.9300 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 30 22.8600 22.6500 22.6900 0.0000 HOME CAPITAL GROUP INC. HCG 110 42.5500 42.5500 42.5500 -0.0100 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 HARDWOODS DISTRIBUTION INC. HDI 6 25.9500 25.6100 25.7400 +0.0500 Harvest Diversified Monthly Income ETF HDIF 10 8.5200 8.4900 8.5200 +0.2400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.4400 16.4400 16.4400 +0.1200 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 5.7800 0.0000 First Helium Inc. HELI 4 0.2800 0.0000 Hemostemix Inc. HEM 1 0.1550 0.0000 H2O Innovation Inc. HEO 0 2.0700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.5400 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 22.0400 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 37 0.2350 0.0000 Hampton Financial Corporation HFC 0 0.0500 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 10.3000 10.2900 10.2900 -0.1800 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.6800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 36 6.5400 6.4800 6.4800 -0.0900 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 12.8200 12.8200 12.8200 +0.2000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 39 13.5000 13.3000 13.4000 +0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 22 9.3300 9.3100 9.3100 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 23 8.3200 8.3200 8.3200 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.6400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 Hire Technologies Inc. HIRE 9 0.0200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 0.0000 0.0000 High Tide Inc. HITI 6 2.5100 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.6500 0.0000 HIVE Blockchain Technologies Ltd. HIVE 8 2.9200 2.9200 2.9200 +0.0600 HIGH LINER FOODS INCORPORATED HLF 0 14.1400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.0900 0.0000 Hemisphere Energy Corporation HME 1 1.4500 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 3.8500 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 14.0900 14.0900 14.0900 -0.1900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2700 0.0000 Halmont Properties Corporation HMT 0 0.8700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 91 13.0000 12.4600 12.4700 +0.2100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 135 17.2700 16.5000 17.1800 -0.3800 Hunter Technology Corp. HOC 2 0.2300 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 8 11.5100 11.4700 11.4700 -0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 14.1200 13.8100 14.1200 +0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.6900 18.6900 18.6900 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 2.0800 2.0700 2.0700 +0.0700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.7800 2.7800 2.7800 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 129 14.9000 14.7100 14.8700 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 0 3.7900 0.0000 HPQ Silicon Inc. HPQ 21 0.2800 0.2800 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 7.4900 7.4900 7.4900 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 12.6000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 1 8.1000 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 3 9.5100 9.5100 9.5100 +0.1100 H&R REIT HR.UN 38 12.4900 12.4500 12.4600 +0.0400 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 13.6000 0.0000 Horizons Cash Maximizer ETF HSAV 72 103.9500 103.8600 103.9500 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 0 7.5600 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 7 14.1900 14.0900 14.1900 +0.1300 Horizons USD Cash Maximizer ETF HSUV.U 0 101.6100 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.5800 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 12.2400 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 13.3600 13.3600 13.3600 +1.4000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.1200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 Horizons US Large Cap Index ETF HULC 8 62.3700 62.3600 62.3600 +3.7100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 18.5400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 51 1.6400 1.6200 1.6400 +0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 11 18.0300 17.9300 18.0200 +0.1300 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 7.3200 7.3200 7.3200 +0.0400 Headwater Exploration Inc. HWX 40 6.2900 6.2300 6.2900 0.0000 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 31.3400 31.3400 31.3400 +0.3100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 12 6.5200 6.5200 6.5200 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 6 36.7200 36.7200 36.7200 +1.3000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.7500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 45.0700 45.0700 45.0700 +0.1900 HORIZONS S&P 500 INDEX ETF A HXS 3 53.8300 53.8300 53.8300 -0.0100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 153 50.2900 50.1400 50.1400 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 15 19.6300 19.5800 19.5800 +0.3200 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.5700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.5400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 31 12.4600 12.4600 12.4600 +0.2000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 19.1200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 19.7100 19.4200 19.7100 +0.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 12 73.6500 0.0000 i-80 Gold Corp. IAU 64 3.6600 3.6300 3.6300 -0.0500 IBEX Technologies Inc. IBT 5 0.5300 0.5300 0.5300 +0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1000 0.1000 0.1000 0.0000 IA Clarington Core Plus Bond Fund ICPB 5 9.3200 9.2900 9.3000 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 4 2.4000 2.3800 2.4000 +0.1000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 31 194.5700 194.5700 194.5700 +0.5300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.7200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.6000 0.0000 Itafos Inc. IFOS 4 1.6700 1.6500 1.6500 -0.0400 INTERFOR CORPORATION IFP 7 25.9500 25.9100 25.9100 +0.1900 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 6 39.1500 38.9500 39.0300 -0.0200 IntelGenx Technologies Corp. IGX 0 0.2050 0.0000 IMPERIAL METALS CORP. III 2 2.1300 2.1300 2.1300 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 12.5200 12.3900 12.5000 +0.1400 International Lithium Corp. ILC 10 0.0650 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 10 0.0900 0.0900 0.0900 0.0000 IAMGOLD CORPORATION IMG 132 2.6500 2.6300 2.6500 +0.0100 iMining Technologies Inc. IMIN 76 0.0800 0.0600 0.0800 +0.0050 IMPERIAL OIL LTD. IMO 62 77.0200 76.3400 76.4900 -0.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 2 0.6500 0.0000 IMV Inc IMV 1 0.3900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 45 16.5300 16.3700 16.4200 -0.0200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 2 0.1100 0.0000 Infinitum Copper Corp INFI 1 0.1000 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 4.1000 0.0000 INSCAPE CORPORATION CL 'B' SV INQ 3 1.0100 0.0000 Ion Energy Ltd. ION 1 0.2600 0.0000 Immunoprecise Antibodies Ltd. IPA 0 7.0100 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 15.0100 15.0100 15.0100 +0.2700 Imperial Mining Group Ltd. IPG 0 0.0750 0.0000 INPLAY OIL CORP. J IPO 8 3.2000 3.1500 3.1700 0.0000 IMPACT Silver Corp. IPT 3 0.3250 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 212 0.0150 0.0150 0.0150 0.0000 InsuraGuest Technologies Inc. ISGI 4 0.2000 0.0000 Isoenergy Ltd ISO 0 3.3000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.9050 22.9050 22.9050 +0.0300 i3 Energy plc ITE 0 0.3550 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 83 11.2100 10.9100 11.1700 +0.1300 Invesque Inc. CAD IVQ 3 1.2600 1.2300 1.2300 -0.0300 International Zeolite Corp. IZ 3 0.1500 0.0000 Jade Leader Corp JADE 5 0.0450 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 Jayden Resources Inc. JDN 5 0.1500 0.1500 0.1500 -0.0050 JACKPOT DIGITAL INC Warrant JJ.WT.C 2 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 38 0.1150 0.1100 0.1100 0.0000 Jourdan Resources Inc. JOR 31 0.0900 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 45 5.7600 5.6500 5.6600 -0.0500 Jade Power Trust JPWR.UN 0 2.0000 0.0000 Jervois Global Limited JRV 5 0.3450 0.0000 Jamieson Wellness Inc. JWEL 2 34.2200 34.2200 34.2200 +0.4500 KINROSS GOLD CORPORATION K 716 5.7100 5.6200 5.7000 +0.1000 Kodiak Copper Corp. KDK 30 0.8300 0.8000 0.8000 +0.1000 Kiwetinohk Energy Corp KEC 0 14.6000 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6300 0.0000 Kolibri Global Energy Inc. KEI 1 3.1200 0.0000 KELT EXPLORATION LTD. J KEL 23 5.5500 5.5100 5.5200 -0.0900 KEYERA CORP. KEY 33 29.8800 29.7500 29.8400 -0.0300 Kingfisher Metals Corp. KFR 0 0.2100 0.0000 Klimat X Developments Inc. KLX 0 0.0000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 16.7100 16.6900 16.6900 +0.0300 K9 Gold Corp. KNC 30 0.0600 0.0600 0.0600 0.0000 K92 Mining Inc. KNT 7 8.0000 7.9300 7.9800 +0.0400 KORE MINING LTD KORE 2 0.0200 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 32 4.2900 4.2100 4.2700 +0.0200 K2 Gold Corporation KTO 2 0.2700 0.0000 Redishred Capital Corp. KUT 0 3.5500 0.0000 KINAXIS INC. J KXS 1 150.6000 0.0000 LOBLAW COMPANIES LIMITED L 65 118.0000 116.6800 117.1600 -0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 25.7500 0.0000 MediPharm Labs Corp. LABS 2 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 17 35.9200 35.7000 35.9200 +0.7800 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 107.5100 0.0000 LAURENTIAN BANK OF CANADA LB 20 34.0300 33.5500 33.5500 -0.4500 Libero Copper & Gold Corporation LBC 1 0.1700 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.9600 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.8500 9.8000 9.8000 +0.0800 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 3.8500 0.0000 The Lion Electric Company LEV 95 4.0500 3.9700 4.0000 +0.1000 Lithium Energi Exploration Inc. LEXI 2 0.1600 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 2.8400 2.8400 2.8400 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 9.9100 9.9100 9.9100 +0.0300 Lifeist Wellness Inc. LFST 8 0.0700 0.0000 Largo Inc. LGO 13 7.8200 7.4800 7.6800 +0.2900 LOGISTEC CORP. CL 'B' SV LGT.B 2 41.5500 40.9700 41.5500 +2.1100 American Lithium Corp. LI 30 2.0400 2.0200 2.0300 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 32.4500 32.2100 32.3900 +0.1900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.1300 22.0400 22.1300 +0.3000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 5 0.8000 0.8000 0.8000 -0.0100 Lithium Chile Inc. LITH 2 0.6100 0.0000 Roadman Investments Corp. LITT 10 0.0800 0.0800 0.0800 0.0000 Lucky Minerals Inc. LKY 6 0.0400 0.0000 Canada Rare Earth Corp. LL 5 0.0600 0.0000 Mason Graphite Inc. LLG 14 0.1250 0.1250 0.1250 -0.0050 Lomiko Metals Inc. LMR 3 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 1 16.5000 16.5000 16.5000 +0.1900 LINAMAR CORPORATION LNR 12 66.7000 65.9100 66.4900 +0.7100 TomaGold Corporation LOT 10 0.0400 0.0400 0.0400 -0.0050 Delota Corp. LOTA 5 0.1400 0.1400 0.1400 -0.0200 Lightspeed Commerce Inc. LSPD 126 21.1400 20.8300 20.9700 +0.3700 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lite Access Technologies Inc. LTE 2 0.1600 0.0000 Lithium Ionic Corp. LTH 0 1.7900 0.0000 Real Luck Group Ltd LUCK 1 0.1000 0.0000 LUNDIN GOLD INC. J LUG 71 12.9400 12.4100 12.4100 -0.4100 LUNDIN MINING CORPORATION LUN 107 8.2200 8.1800 8.2200 +0.0700 Leviathan Gold Finance Ltd LVX 5 0.0500 0.0000 Lexagene Holdings Inc. LXG 5 0.2500 0.2500 0.2500 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 MAG SILVER CORP. J MAG 14 21.2200 21.0700 21.2200 -0.1300 Magnet Forensics Inc. MAGT 1 33.5400 0.0000 Minera Alamos Inc. MAI 3 0.3750 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.0000 0.0000 Marvel Discovery Corp MARV 2 0.1150 0.0000 Mawson Gold Limited MAW 1 0.1050 0.0000 MAX Resource Corp. MAX 6 0.2800 0.2800 0.2800 +0.0200 Maxar Technologies Inc. MAXR 1 30.7800 0.0000 Mazarin Inc. MAZ.H 5 0.1650 0.1650 0.1650 +0.0050 CIBT EDUCATION GROUP INC. J MBA 3 0.5300 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.5000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 31.2700 0.0000 mCloud Technologies Corp. MCLD 11 1.3900 1.2300 1.3900 +0.1600 Midland Exploration Inc. MD 10 0.3450 0.3450 0.3450 0.0000 MDA Ltd. MDA 1 6.5700 0.0000 Mdf Commerce Inc. MDF 0 3.2600 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 9.0400 0.0000 Medicenna Therapeutics Corp. MDNA 33 0.6900 0.6300 0.6900 +0.1100 Medexus Pharmaceuticals Inc. MDP 10 2.3000 2.2900 2.3000 +0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 4 22.8400 0.0000 MEG ENERGY CORP. MEG 225 19.2600 18.8800 19.1400 +0.1350 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 124.4400 0.0000 MANULIFE FINANCIAL CORPORATION MFC 435 24.0900 23.9300 23.9600 +0.1500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.4900 18.4900 18.4900 +0.0600 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 17.5000 0.0000 Mayfair Gold Corp. MFG 0 1.1000 0.0000 MAPLE LEAF FOODS INC. MFI 2 24.9400 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3200 0.0000 MAGNA INTERNATIONAL INC. MG 71 82.4200 81.4800 81.4800 -0.6400 MEGA URANIUM LTD. J MGA 10 0.2350 0.2350 0.2350 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.5000 16.5000 16.5000 +0.1300 Minaurum Gold Inc. MGG 5 0.1900 0.1900 0.1900 +0.0050 Maple Gold Mines Ltd. MGM 12 0.1500 0.1400 0.1500 +0.0050 MustGrow Biologics Corp. MGRO 48 3.8000 3.7500 3.7700 +0.0250 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 15.0000 0.0000 Minto Apartment REIT MI.UN 6 14.5700 14.5700 14.5700 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.8000 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.1700 0.0000 Inomin Mines Inc MINE 11 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 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 MedMira Inc. MIR 15 0.0750 0.0750 0.0750 -0.0050 Majestic Gold Corp. MJS 10 0.0800 0.0800 0.0800 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 27.7600 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.1500 0.0000 MCAN Mortgage Corporation Rights MKP.RT.A 1 0.0000 0.0000 Melkior Resources Inc MKR 2 0.2350 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.4000 0.0000 MacArthur Minerals Limited MMS 6 0.1250 0.1250 0.1250 +0.0050 Mineral Mountain Resources Ltd. MMV 33 0.0800 0.0000 Maverix Metals Inc MMX 0 5.3800 0.0000 Manganese X Energy Corp. MN 1 0.1950 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.0500 0.0000 Mednow Inc MNOW 0 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 24.3000 0.0000 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 0 16.9800 0.0000 MOGO Inc. MOGO 8 0.8300 0.8300 0.8300 -0.0100 Montfort Capital Corp. MONT 3 0.1950 0.0000 Mobi724 Global Solutions Inc. MOS 14 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 73 1.0000 0.9700 0.9800 +0.0300 Dream Impact Trust MPCT.UN 9 4.3800 4.2400 4.3800 +0.2000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.6100 0.5800 0.5800 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 107.0300 107.0300 107.0300 -4.5700 MARTINREA INTERNATIONAL INC. MRE 42 11.8800 11.6400 11.8800 +0.1600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.1900 16.0900 16.1900 +0.1400 Mission Ready Solutions Inc. MRS 98 0.0950 0.0850 0.0950 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.1500 5.1500 5.1500 -0.0200 METRO INC. MRU 51 77.6900 77.0800 77.1600 -0.6100 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 2 0.2800 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.7000 0.0000 Mountain Boy Minerals Ltd. MTB 6 0.1100 0.1100 0.1100 -0.0050 MULLEN GROUP LTD. MTL 29 15.2300 15.0400 15.2200 +0.0700 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 3 59.7200 59.3400 59.7200 +1.2300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.1400 17.9700 18.0900 +0.2000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 3 0.1050 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 The Good Shroom Co Inc. MUSH 2000 0.0150 0.0150 0.0150 -0.0950 MCEWEN MINING INC. J MUX 0 7.4700 0.0000 Minerva Intelligence Inc. MVAI 4 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 2 53.8400 53.8400 53.8400 +1.0500 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 6 0.0350 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.7300 0.0000 NATIONAL BANK OF CANADA NA 73 99.4000 98.9700 99.1200 +0.0600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.6500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 1 24.1300 0.0000 Nano One Materials Corp. NANO 2 2.9000 2.8000 2.9000 +0.1300 Nevgold Corp NAU 0 0.4700 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 1.1600 0.0000 Neighbourly Pharmacy Inc. NBLY 0 24.5700 0.0000 Niobay Metals Inc. NBY 5 0.1000 0.1000 0.1000 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NEVADA COPPER CORP. J NCU 5 0.2550 0.2550 0.2550 0.0000 Neptune Digital Assets Corp NDA 9 0.1500 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3300 0.0000 INDIVA Limited NDVA 10 0.1250 0.1250 0.1250 -0.0050 Neo Performance Materials Inc. NEO 7 9.6800 9.6500 9.6800 +0.2700 Canadian Net Real Estate Investment Trust NET.UN 5 6.7300 6.7300 6.7300 +0.0700 Nevada Sunrise Metals Corporation NEV 1 0.2350 0.0000 Newtopia Inc. NEWU 2780 0.0150 0.0150 0.0150 -0.3350 Nexe Innovations Inc NEXE 2 0.2400 0.0000 NextSource Materials Inc. NEXT 2 2.6600 2.5900 2.6600 +0.1300 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 1 4.9700 4.9700 4.9700 -0.0300 NFI GROUP INC NFI 28 9.9400 9.7500 9.8100 -0.1000 NOVAGOLD RESOURCES INC. J NG 1 7.8200 7.8200 7.8200 +0.0500 NEW GOLD INC. NGD 16 1.5000 1.4800 1.4800 -0.0200 NGEx Minerals Ltd. NGEX 32 3.3000 3.2900 3.3000 +0.1400 NuGen Medical Devices Inc. NGMD 5 0.3600 0.0000 Newmont Corporation NGT 9 62.2900 62.2900 62.2900 +0.5400 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.3500 0.3500 0.3500 -0.0150 Nickel Rock Resources Inc. NICL 8 0.0950 0.0000 NICAN Limite NICN 3 0.1150 0.0000 Magna Mining Corp. NICU 0 0.5500 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 3 0.2800 0.0000 Surge Battery Metals Inc NILI 44 0.1650 0.1650 0.1650 +0.0050 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 3 6.4200 6.4200 6.4200 +0.0800 Nova Cannabis Inc NOVC 3 1.0500 0.0000 NOVA ROYALTY CORP NOVR 2 1.7200 1.7200 1.7200 -0.0200 NowVertical Group Inc NOW 3 0.6500 0.0000 NORTHLAND POWER INC. NPI 33 38.1400 37.9600 37.9700 +0.1300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. CUMLTV RST SERIES 3 PR NPI.PR.C 0 23.0600 0.0000 Verde Agritech Ltd. NPK 5 5.9200 5.8000 5.8000 +0.0300 Noram Lithium Corp NRM 24258 0.4300 0.4300 0.4300 -0.0050 Naturally Splendid Enterprises Ltd. NSP 101 0.1000 0.1000 0.1000 -0.0350 Nutrien Ltd. NTR 122 109.7100 108.5200 109.0100 +2.2000 NBI Unconstrained Fixed Income ETF NUBF 1 22.8200 22.8200 22.8200 +0.2000 Numinus Wellness Inc. NUMI 10 0.2400 0.2400 0.2400 -0.0100 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 54 13.6700 13.4600 13.5600 +0.0900 NEOVASC INC. J NVCN 1 9.4000 0.0000 Nuvei Corporation S.V. NVEI 19 40.0200 39.4800 39.9800 +0.9900 Novo Resources Corp. NVO 9 0.4000 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 2 37.2500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 146 10.4500 10.1900 10.4500 +0.2500 Northwest Copper Corp. NWST 1 0.2500 0.0000 Newport Exploration Ltd. NWX 33 0.3800 0.3650 0.3650 0.0000 NEXGEN ENERGY LTD. J NXE 147 6.3000 6.1800 6.1900 +0.0800 CI Energy Giants Covered Call ETF NXF 72 6.6700 6.6600 6.6700 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 8.3300 8.3300 8.3300 +0.0100 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.4300 0.0000 Nexus Industrial REIT NXR.UN 31 10.6400 10.5400 10.5900 +0.1800 New Zealand Energy Corp. NZ 2 0.3000 0.0000 NorZinc Ltd. NZC 1 0.0300 0.0000 Obsidian Energy Ltd. OBE 19 10.1800 9.9700 10.0800 -0.0300 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 9 0.3400 0.3400 0.3400 -0.0150 Oroco Resource Corp. OCO 0 1.0100 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 53 2.3100 2.2800 2.3100 0.0000 OrganiGram Holdings Inc. OGI 2 1.3500 0.0000 Organto Foods Inc. OGO 8 0.1000 0.0000 Orla Mining Ltd. OLA 30 5.4900 5.3800 5.4100 +0.0400 Osisko Metals Incorporated OM 2 0.2300 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 1.9500 1.9200 1.9500 +0.0500 ONEX CORPORATION SV ONEX 2 69.9800 0.0000 OPSENS INC. J OPS 0 2.6700 0.0000 OSISKO GOLD ROYALTIES LTD OR 39 17.0900 17.0000 17.0600 +0.0100 AURA MINERALS INC. J ORA 0 7.6100 0.0000 Orezone Gold Corporation ORE 2 1.2900 1.2800 1.2800 +0.0800 Osino Resources Corp. OSI 20 0.8700 0.8700 0.8700 -0.0200 OSISKO MINING INC. J OSK 11 3.8100 3.7800 3.8000 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 5.8000 5.8000 5.8000 +0.0500 OneSoft Solutions Inc. OSS 0 0.4100 0.0000 OPEN TEXT CORPORATION OTEX 70 40.0900 39.6900 39.7500 +0.0900 Oculus VisionTech Inc. OVT 0 0.1850 0.0000 Ovintiv Inc. OVV 28 74.3900 73.7700 74.2200 +0.5100 Outback Goldfields Corp OZ 5 0.0650 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 21.5500 21.3800 21.4900 +0.0850 Pacton Gold Inc. PAC 2 0.3150 0.0000 Pascal Biosciences Inc. PAS 5 0.0800 0.0000 Patriot One Technologies Inc. PAT 1 0.6000 0.0000 Payfare Inc. PAY 0 4.8000 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 82.8800 0.0000 POLLARD BANKNOTE LIMITED PBL 0 18.8900 0.0000 PowerBrand Solutions Inc. PBX 8 0.0900 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.4200 0.0000 PRECISION DRILLING CORPORATION PD 21 109.3200 107.8700 109.1600 +0.7600 Invesco Canadian Dividend Index ETF PDC 8 31.6400 31.5400 31.5400 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.6000 31.6000 31.6000 +0.4600 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 1.5000 1.5000 1.5000 +0.0050 Pegasus Resources Inc. PEGA 5 0.0400 0.0000 Prospera Energy Inc. PEI 4 0.1000 0.0000 Pet Valu Holdings Ltd. PET 3 38.9800 38.9800 38.9800 +0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 58 14.7500 14.6300 14.7500 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Picton Mahoney Fortified Core Bond Fund PFCB 0 0.0000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.6000 9.5900 9.5900 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7100 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 12.9600 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3900 7.3800 7.3900 +0.1200 P2 Gold Inc. PGLD 2 0.3000 0.0000 Pure Gold Mining Inc. PGM.H 5 0.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.8500 7.7400 7.8000 +0.0600 Sprott Physical Gold Trust CAD PHYS 2 17.9100 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 13.4600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 7.0900 6.7900 7.0900 +0.3400 Polaris Renewable Energy Inc. PIF 2 15.2400 15.1000 15.1000 +0.5000 Perimeter Medical Imaging AI, Inc. PINK 2 1.2000 1.2000 1.2000 -0.0600 Pipestone Energy Corp. PIPE 3 3.4300 3.4100 3.4100 -0.0200 PIMCO Multi-Sector Income Fund PIX.UN 0 0.0000 0.0000 PARKLAND CORPORATION PKI 14 26.8300 26.8300 26.8300 +0.2000 PARK LAWN CORPORATION PLC 6 26.3900 25.9600 25.9600 +0.0200 Plurilock Security Inc. PLUR 1500 0.1650 0.1650 0.1650 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.3700 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3500 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.8000 0.0000 Patriot Battery Metals Inc. PMET 90 7.6600 6.7900 7.5400 +0.9700 PIMCO Monthly Income Fund PMIF 118 17.8100 17.7600 17.8100 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 7.3800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 7 0.8600 0.8600 0.8600 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 15 15.6500 15.5200 15.5200 -0.0700 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 PINE CLIFF ENERGY LTD. J PNE 0 1.6500 0.0000 Kraken Robotics Inc. PNG 8 0.4850 0.4850 0.4850 0.0000 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 32 0.1800 0.1650 0.1800 +0.0150 Premium Nickel Resources Ltd. PNRL 1 1.5700 0.0000 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 1 4.0000 4.0000 4.0000 -0.0300 Pond Technologies Holdings Inc. POND 3 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 5 30.5500 30.2800 30.2800 -0.1900 POWER CORPORATION OF CANADA SV POW 179 33.7600 33.5400 33.7300 +0.1500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 25.6800 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 2 18.9600 18.9600 18.9600 +0.0700 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.9600 0.0000 PEMBINA PIPELINE CORPORATION PPL 119 47.6500 47.2900 47.4400 +0.0200 Pembina Pipeline Corporation PPL.PF.E 1 24.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.9000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.2050 0.0000 Perpetua Resources Corp. PPTA 2 3.0500 3.0500 3.0500 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.2000 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 10.1500 0.0000 Primo Water Corporation PRMW 12 20.1300 20.0200 20.1300 +0.0300 PETRUS RESOURCES LTD. J PRQ 0 2.6000 0.0000 Pro Real Estate Investment Trust PRV.UN 1 6.3300 6.3300 6.3300 +0.0700 Prime Mining Corp. PRYM 8 1.5500 1.4800 1.5500 +0.0800 PURPOSE HIGH INTEREST SAVINGS ETF UNITS PSA 12 50.1500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7400 16.7400 16.7400 +0.1100 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 9 16.1300 15.8900 16.1000 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 11 21.5200 21.3000 21.5200 -0.0900 Sprott Physical Silver Trust PSLV 8 9.8800 9.8700 9.8700 +0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.0900 0.0000 Purpose US Cash Fund PSU.U 0 100.1900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.0800 0.0000 POET Technologies Inc. PTK 0 3.7000 0.0000 PLATINUM GROUP METALS LTD. J PTM 3 2.3500 2.3500 2.3500 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 8.2700 0.0000 Pulse Oil Corp. PUL 5 0.0600 0.0000 Puma Exploration Inc. PUMA 1 0.2300 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 20.6600 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 22.7500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.4700 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.5500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.1100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9300 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 2 9.6300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.0000 0.0000 PAREX RESOURCES INC. J PXT 7 19.1800 19.1200 19.1300 +0.0800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.6900 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.5400 17.5400 17.5400 +0.0700 PyroGenesis Canada Inc. PYR 16 1.1500 1.1400 1.1500 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 21 13.6000 13.5200 13.6000 +0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 32.2600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 27.9000 27.6000 27.8800 +0.2500 The Bitcoin Fund Class A units QBTC 10 20.7000 20.4100 20.4100 +0.1700 The Bitcoin Fund QBTC.U 1 15.2300 15.2300 15.2300 +0.0400 AGFiQ US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 20.1600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 118.5200 0.0000 Mackenzie International Equity Index ETF QDX 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2400 0.0000 The Ether Fund Class A units QETH.UN 5 23.0100 23.0100 23.0100 +0.7100 Quipt Home Medical Corp. QIPT 8 5.9000 5.7200 5.9000 +0.0600 Quest Pharmatech Inc. QPT 4 0.0800 0.0000 Invesco NASDAQ 100 Index ETF QQC 14 19.0000 18.9100 18.9600 +0.0600 Invesco NASDAQ 100 Index ETF QQC.F 4 95.8500 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 89.3100 88.8000 88.8000 -0.2400 Quarterhill Inc. QTRH 51 1.5800 1.5500 1.5800 +0.0900 Quisitive Technology Solutions, Inc. QUIS 20 0.5000 0.4800 0.4800 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Resouro Gold Inc. RAU 3 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 2 4.9200 4.9200 4.9200 -0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 17 72.6400 71.8100 72.3000 +0.7800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 24.9300 24.8000 24.8200 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 21.6800 0.0000 Rubellite Energy Inc RBY 0 2.1700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.5700 24.5300 24.5300 +0.1100 RICHELIEU HARDWARE LTD. RCH 4 37.1200 36.8900 37.1200 +0.3400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 87 60.2700 59.8900 60.0700 +0.0700 Rock Tech Lithium Inc. RCK 1 3.0700 3.0700 3.0700 -0.0200 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 35 4.4200 4.3500 4.4100 +0.1200 The Real Brokerage Inc. REAX 5 1.8000 1.7600 1.8000 +0.0700 Reconnaissance Energy Africa Ltd. RECO 3 1.7700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 34 21.4500 21.3800 21.4100 +0.0900 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 1.7500 0.0000 Reitmans (Canada) Limited A NV RET.A 0 1.5500 0.0000 Reunion Neuroscience Inc. REUN 0 1.8300 0.0000 Orex Minerals Inc. REX 7 0.0550 0.0000 RESOLUTE FOREST PRODUCTS INC. RFP 0 28.2500 0.0000 Reunion Gold Corporation RGD 1 0.4000 0.0000 React Gaming Group Inc. RGG 10 0.0800 0.0800 0.0800 0.0000 ROYAL HELIUM LTD. RHC 10 0.2500 0.0000 Reliq Health Technologies RHT 156 0.6700 0.6600 0.6600 -0.0200 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 16.5000 0.0000 RJK Explorations Ltd. RJX.A 1 0.2950 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7400 0.0000 TRANSALTA RENEWABLES INC. RNW 27 14.3400 14.2300 14.3400 +0.2100 ROK Resources Inc. ROK 2 0.4500 0.0000 Rubicon Organics Inc. ROMJ 4 0.7200 0.0000 Northstar Clean Technologies Inc ROOF 85 0.1600 0.1550 0.1550 -0.0100 Roots Corporation ROOT 16 2.8900 2.8900 2.8900 +0.0400 Rover Metals Corp. ROVR 25 0.1000 0.0900 0.1000 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 6 18.5300 18.5300 18.5300 +0.0600 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 46.4800 46.4800 46.4800 +0.8900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.7200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.6300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.4300 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 24 6.0900 6.0200 6.0900 +0.1200 Reyna Silver Corp. RSLV 65 0.3000 0.2750 0.2750 -0.0250 RTG MINING INC. ORDINARY J RTG 0 0.0550 0.0000 Radient Technologies Inc. RTI 4 0.0100 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 RUSSEL METALS INC. RUS 16 29.9200 29.7000 29.7000 -0.0500 RESVERLOGIX CORP. J RVX 7 0.1650 0.1650 0.1650 -0.0300 CI MSCI Europe Low Risk Weighted ETF Unhedged RWE.B 0 0.0000 0.0000 ROYAL BANK OF CANADA RY 247 135.3300 134.5900 134.8300 +0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.7500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 18.5000 18.4500 18.5000 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 20.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 20.5200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 84 0.5700 0.5400 0.5700 +0.0300 Sable Resources Ltd. SAE 4 0.1000 0.0000 Atlas Salt Inc. SALT 15 1.5800 1.5500 1.5800 +0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.2100 0.0000 SAPUTO INC. SAP 41 34.4000 34.2000 34.3300 -0.0100 SATO Technologies Corp. SATO 1 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 163 1.4200 1.3800 1.3900 +0.0100 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 12.0000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 23 9.5200 9.5200 9.5200 0.0000 Sabio Holdings Inc. SBIO 0 0.0000 0.0000 SHAWCOR LTD. SCL 27 12.0500 11.8700 12.0300 +0.1300 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0650 0.0000 Santacruz Silver Mining Ltd. SCZ 19 0.5250 0.5200 0.5200 -0.0100 Spartan Delta Corp. SDE 13 14.6400 14.6100 14.6400 +0.0800 SEABRIDGE GOLD INC. J SEA 14 17.2500 16.9800 17.2200 +0.2400 SECURE ENERGY SERVICES INC. J SES 41 7.5900 7.4900 7.5900 +0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 14 0.4200 0.4000 0.4000 -0.0500 Softchoice Corporation SFTC 2 17.5200 0.0000 Superior Gold Inc. SGI 1 0.2600 0.0000 Sabre Gold Mines Corp. SGLD 4 0.1900 0.0000 Salona Global Medical Device Corporation SGMD 4 0.7400 0.0000 Sigma Lithium Corporation SGML 5 40.7400 0.0000 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 5 0.3100 0.3100 0.3100 +0.0100 Slate Grocery REIT SGR.UN 12 15.6800 15.5500 15.5500 -0.0500 SURGE ENERGY INC. J SGY 60 9.3700 9.3100 9.3200 +0.0200 Shopify Inc. SHOP 192 50.0900 49.6300 49.9900 +0.8700 SIENNA SENIOR LIVING INC. SIA 27 11.6900 11.6100 11.6600 +0.0900 Sienna Resources Inc. SIE 7 0.0550 0.0000 SPROTT INC. SII 7 50.1700 49.2200 49.2200 -0.4100 SilverCrest Metals Inc. SIL 22 8.7000 8.6500 8.6700 -0.0050 SAVARIA CORPORATION J SIS 24 15.1300 15.0100 15.1200 +0.2200 STELLA-JONES INC. SJ 10 47.5000 47.2800 47.5000 -0.0300 Shaw Communications Inc. SJR.A 0 33.7500 0.0000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 17 36.7500 36.5200 36.7500 +0.2200 Skeena Resources Limited SKE 4 7.7000 7.6900 7.7000 +0.1100 Sky Gold Corp. SKYG 5 0.0650 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 47 62.1500 61.9500 61.9900 +0.0800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 21.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.3100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.7300 0.0000 Standard Lithium Ltd. SLI 3 5.6000 5.5800 5.5800 -0.0700 Silver Tiger Metals Inc. SLVR 13 0.2200 0.2200 0.2200 -0.0150 Sun Summit Minerals Corp. SMN 2 0.4750 0.0000 Southern Empire Resources Corp. SMP 1 0.0550 0.0000 SIERRA METALS INC. J SMT 1 0.3000 0.0000 SUMMIT INDUSTRIAL INCOME REIT UNITS J SMU.UN 42 22.4000 22.1600 22.3900 +0.1200 Search Minerals Inc. SMY 100 0.0650 0.0650 0.0650 0.0000 SNC - LAVALIN GROUP INC. SNC 21 24.9900 24.9200 24.9600 +0.0500 ShaMaran Petroleum Corp. SNM 10 0.1000 0.0000 Select Sands Corp. SNS 8 0.0450 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 0 0.0250 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0900 0.0000 Soma Gold Corp. SOMA 1 0.2750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 4.5900 4.5600 4.5800 +0.0200 Southern Energy Corp. SOU 286 1.0600 1.0500 1.0600 +0.0200 SUNOPTA, INC. SOY 10 13.4500 13.1400 13.4500 +0.4300 Spanish Mountain Gold Ltd. SPA 5 0.1450 0.1450 0.1450 0.0000 SUPERIOR PLUS CORP. SPB 94 10.2000 10.1200 10.1500 -0.0100 Spark Power Group Inc. SPG 0 0.5500 0.0000 Spot Coffee (Canada) Ltd. SPP 0 0.0450 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.9900 0.0000 SPARQ Corp. SPRQ 14500 0.2800 0.2800 0.2800 +0.2800 Stellar AfricaGold Inc. SPX 0 0.0400 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sparton Resources Inc SRI 0 0.0750 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 27.7300 27.4300 27.4700 +0.1300 SANDSTORM GOLD LTD. SSL 25 7.3100 7.2500 7.2500 +0.0400 SSR Mining Inc. SSRM 9 20.1600 20.0900 20.1000 +0.0400 Southern Silver Exploration Corp. SSV 14 0.2000 0.1950 0.2000 +0.0050 Summa Silver Corp. SSVR 114 0.6500 0.6300 0.6300 -0.0300 Sangoma Technologies Corporation STC 2 5.2700 0.0000 STEP Energy Services Ltd. STEP 2 5.8500 5.8500 5.8500 +0.2300 Steer Technologies Inc. STER 0 0.4450 0.0000 STEPPE GOLD LTD STGO 2 1.1200 1.1200 1.1200 -0.1100 Stelmine Canada Ltd. STH 5 0.1750 0.1750 0.1750 -0.0100 STELCO HOLDINGS INC. STLC 38 43.8600 42.9300 43.1200 -3.9700 STANTEC INC. STN 9 68.0100 67.7900 68.0100 +0.3400 Standard Uranium Ltd. STND 10 0.0700 0.0700 0.0700 0.0000 Stinger Resources Inc. STNG 0 0.0600 0.0000 South Star Battery Metals Corp. STS 28 0.6700 0.6500 0.6700 +0.1000 Stuve Gold Corp STUV 3 0.0000 0.0000 SUNCOR ENERGY INC. SU 212 47.8700 47.5700 47.8300 +0.1200 Northern Superior Resources Inc. SUP 22 0.5400 0.5300 0.5400 +0.0200 Surge Copper Corp. SURG 14 0.1600 0.1550 0.1600 0.0000 Sernova Corp. SVA 7 0.7500 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Storagevault Canada Inc. SVI 7 6.7000 6.7000 6.7000 -0.0300 SILVERCORP METALS INC. J SVM 39 3.8800 3.8600 3.8800 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 10.5500 0.0000 Solarvest BioEnergy Inc. SVS 6 0.1000 0.0000 SIERRA WIRELESS, INC. SW 2 39.0000 38.8700 38.8700 -0.1700 Black Swan Graphene Inc. SWAN 13 0.1100 0.0000 Silver Wolf Exploration Ltd. SWLF 10 0.0750 0.0750 0.0750 +0.0050 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 5.7400 5.7400 5.7400 +0.0900 Skyharbour Resources Ltd. SYH 10 0.3900 0.0000 Sylogist Ltd. SYZ 4 5.1200 5.0200 5.0900 +0.2900 StageZero Life Sciences Ltd. SZLS 10 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 277 29.0000 28.7900 28.9600 +0.1800 TRANSALTA CORPORATION TA 15 12.6100 12.5200 12.6100 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 13.4000 0.0000 Taiga Motors Corporation TAIG 37 3.8500 3.7800 3.7800 0.0000 PetroTal Corp. TAL 5 0.7000 0.0000 TAG OIL LTD. J TAO 44 0.5900 0.5600 0.5900 +0.0300 Thesis Gold Inc. TAU 1 0.8700 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.6000 0.0000 Tetra Bio Pharma Inc. TBP 417 0.0300 0.0300 0.0300 -0.0150 TUCOWS INC. TC 13 45.4400 43.8000 45.1400 +1.7900 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 16.5400 16.3600 16.4000 -0.0600 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 54 11.7200 11.6800 11.7000 +0.0200 Transatlantic Mining Corp. TCO 0 0.0300 0.0000 TECSYS INC.J TCS 1 32.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 16 4.0000 3.9900 4.0000 -0.0100 TORONTO-DOMINION BANK (THE) TD 172 91.3100 90.7200 90.9200 +0.0100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 24.2000 0.0000 Tearlach Resources Limited TEA 1 1.8800 0.0000 TD Global Technology Leaders Index ETF TEC 0 21.7900 0.0000 Evolve Enhanced FANGMA Index ETF CAD Unhedged Units TECE.B 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 7.2600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 46.5500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 83 45.8300 45.3200 45.6000 -0.2200 Tectonic Metals Inc. TECT 4 0.1200 0.0000 Telo Genomics Corp. TELO 4 0.3900 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 5 7.9300 7.9300 7.9300 +0.0300 TFI INTERNATIONAL INC. TFII 14 141.6400 141.4900 141.4900 +0.3100 Triple Flag Precious Metals Corp. TFPM 1 15.5900 0.0000 Trifecta Gold Ltd. TG 0 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 17.6300 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 Trillium Gold Mines Inc. TGM 5 0.2400 0.2400 0.2400 -0.0200 THERATECHNOLOGIES INC. TH 0 2.7800 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 6 0.9100 0.0000 Therma Bright Inc. THRM 84 0.1050 0.1000 0.1000 +0.0050 TITAN MINING CORPORATION TI 0 0.5000 0.0000 Coloured Ties Capital Inc. TIE 4 0.3800 0.0000 Triumph Gold Corp. TIG 2 0.0250 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 102.9200 102.1700 102.9200 +1.1900 TELUS International (Cda) Inc. TIXT 20 27.2300 26.9800 27.0500 +0.2200 TASEKO MINES LIMITED TKO 0 1.8400 0.0000 Tarku Resouces Ltd. TKU 10 0.0300 0.0000 Trackx Holdings Inc. TKX 690 0.0050 0.0050 0.0050 0.0000 Titan Logix Corp TLA 3 0.4050 0.0000 Troilus Gold Corp. TLG 2 0.5600 0.0000 TALON METALS CORP. J TLO 2 0.4350 0.0000 Tilray Brands Inc. TLRY 14 5.0800 5.0400 5.0600 +0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.9700 0.0000 TITAN MEDICAL INC. TMD 0 0.6800 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 3 14.3800 14.3800 14.3800 +0.4600 TREASURY METALS INC. J TML 1 0.3000 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 89 6.1000 6.0500 6.0900 +0.0700 Tenaz Energy Corp. TNZ 0 1.5500 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 2 69.5000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.8700 0.0000 TOURMALINE OIL CORP. TOU 50 80.6200 79.8000 80.4500 +0.3000 SPIN MASTER CORP. SV TOY 5 34.0000 33.6900 33.8400 +0.1700 TD ACTIVE PREFERRED SHARE ETF TPRF 10 9.1600 9.1500 9.1500 +0.0100 TD U.S. Equity Index ETF TPU 35 30.3400 30.2800 30.3000 +0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 67.5200 0.0000 Topaz Energy Corp TPZ 106 23.8500 23.5900 23.8300 +0.1600 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 45 156.1000 155.3700 155.5100 +1.1700 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 14.6500 0.0000 TRILOGY INTERNATIONAL PARTNERS INC. J TRL 1 2.1600 0.0000 TC ENERGY CORPORATION TRP 99 65.4000 64.9200 65.3100 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.4000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 15.1600 15.1600 15.1600 0.0000 TURQUOISE HILL RESOURCES LTD. TRQ 4 42.5200 42.3700 42.5200 +0.2600 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 18.8500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 60 3.3700 3.2100 3.2200 -0.1200 Talisker Resources Ltd. TSK 47 0.1250 0.1250 0.1250 0.0000 Tier One Silver Inc. TSLV 4 0.3150 0.0000 Trisura Group Ltd. TSU 3 42.3300 42.2400 42.2400 +0.0500 Turnium Technology Group Inc. TTGI 0 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.2400 2.2400 2.2400 -0.0100 TD Canadian Equity Index ETF TTP 2 23.3900 23.3800 23.3900 +0.3000 Teuton Resources Corp. TUO 0 1.2900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 197 5.0100 4.9500 5.0000 +0.0200 TerraVest Industries Inc. TVK 2 25.5000 25.5000 25.5000 +2.7100 Tidewater Midstream and Infrastructure Ltd. TWM 107 1.1800 1.1600 1.1700 0.0000 Tower Resources Ltd. TWR 15 0.1650 0.1650 0.1650 +0.0050 CI Tech Giants Covered Call ETF TXF 5 14.3300 14.3300 14.3300 +0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 16.7500 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 12.2300 12.0300 12.1800 +0.1500 Sprott Physical Uranium Trust USD U.U 6 11.5200 11.3900 11.5200 +0.1100 Sprott Physical Uranium Trust U.UN 30 15.4000 15.2500 15.2500 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.7500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.3400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 0 1.5600 0.0000 Ultra Lithium Inc. ULT 9 0.1100 0.0000 Unisync Corp. UNI 0 3.1500 0.0000 Northern Uranium Corp. UNO.H 2 0.0200 0.0000 UNI-SELECT INC. UNS 2 42.6500 42.3000 42.6500 +0.2500 Universal PropTech Inc. UPI 10 0.0950 0.0950 0.0950 +0.0250 Uranium Royalty Corp. URC 0 3.6400 0.0000 UR-ENERGY INC. J URE 12 1.7200 1.6900 1.7100 +0.0400 Americas Gold and Silver Corporation USA 2 0.6400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 Uravan Minerals Inc. UVN 43 0.5000 0.4100 0.4950 -0.0250 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 29.7400 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 22.7800 22.7500 22.7500 +0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 22.2000 22.2000 22.2000 +0.1800 Cl Gold Bullion Fund ETF US$ Series Units VALT.U 8 17.5100 17.5100 17.5100 +0.1800 Vantex Resources Ltd. VAX 10 0.1900 0.1750 0.1750 +0.0150 Vanguard Balanced ETF Portfolio VBAL 49 27.6400 27.5900 27.6100 +0.0800 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.8800 22.8800 22.8800 +0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 44.9200 44.8900 44.8900 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 2 24.6800 0.0000 VECIMA NETWORKS INC. VCM 0 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 10 41.2600 41.2600 41.2600 +0.1800 Vanguard Conservative ETF Portfolio VCNS 10 25.9500 25.8900 25.9500 +0.0800 Vizsla Copper Corp. VCU 7 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.0500 36.0300 36.0500 +0.0900 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 44.0000 43.9700 43.9800 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 31.1700 31.0600 31.1400 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 46.4800 0.0000 Venzee Technologies Inc. VENZ 8 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 14 33.6600 33.6600 33.6600 +0.6600 Vertical Exploration Inc. VERT 6 0.0500 0.0000 The Very Good Food Company Inc. VERY 16 0.1450 0.1400 0.1450 0.0000 VERMILION ENERGY INC. VET 116 25.7600 25.5300 25.7500 +0.1100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 95.9300 95.8200 95.9300 +0.3000 Victoria Gold Corp. VGCX 1 8.1200 8.1200 8.1200 -0.0300 Visible Gold Mines Inc. VGD 15 0.1300 0.1250 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 6 71.2600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.8800 0.0000 Greencastle Resources Ltd. VGN 10 0.0750 0.0750 0.0750 -0.0050 Vanguard Growth ETF Portfolio VGRO 33 29.3200 29.3000 29.3200 +0.6100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.9300 0.0000 Vitalhub Corp. VHI 1 2.4100 2.4100 2.4100 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.3900 32.3900 32.3900 +0.1900 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 20 28.4900 28.4700 28.4800 +0.8000 Vivo Cannabis Inc. VIVO 17 0.0350 0.0000 VALEURA ENERGY INC. J VLE 2 0.7700 0.0000 Vision Lithium Inc. VLI 43 0.1350 0.1250 0.1350 +0.0100 VELAN INC. SV VLN 0 9.0000 0.0000 The Valens Company Inc. VLNS 7 1.2800 1.2200 1.2800 +0.1700 Voyageur Pharmaceuticals Ltd. VM 8 0.1150 0.0000 Viemed Healthcare, Inc. VMD 12 9.5500 9.4600 9.5500 -0.0100 Viscount Mining Corp. VML 1 0.4150 0.0000 5N PLUS INC. VNP 12 3.2200 3.1000 3.2200 +0.0200 ValOre Metals Corp. VO 1 0.2950 0.0000 Volatus Aerospace Corp VOL 10 0.3000 0.3000 0.3000 -0.0050 Voyager Metals Inc VONE 6 0.2600 0.0000 VentriPoint Diagnostics Ltd. VPT 2 0.2650 0.0000 VIQ Solutions Inc. VQS 3 0.3500 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.8000 29.6400 29.8000 +0.1900 Vanguard Retirement Income ETF VRIF 13 23.3000 23.2500 23.2500 +0.3900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3800 22.3800 22.3800 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 4 22.5300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 66.9600 66.8300 66.9000 +0.2800 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 7 0.2900 0.2900 0.2900 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 73.5300 73.2000 73.5300 +0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 17 72.9900 72.8600 72.8800 +0.2500 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 35.9900 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 45.5000 45.3400 45.4200 +0.1300 Vaxil Bio Ltd. VXL 4 0.0250 0.0000 Vizsla Silver Corp VZLA 6 1.4400 1.3900 1.3900 -0.0100 Waterloo Brewing Ltd. WBR 0 4.2700 0.0000 Wescan Energy Corp. WCE 0 0.3000 0.0000 WASTE CONNECTIONS, INC. WCN 46 190.9200 189.9400 190.5400 +0.9200 WHITECAP RESOURCES INC. J WCP 123 10.8600 10.7900 10.8500 -0.0100 WESDOME GOLD MINES LTD. WDO 33 9.8400 9.5800 9.5800 -0.3500 WeCommerce Holdings Ltd. WE 0 2.0400 0.0000 CANOPY GROWTH CORPORATION J WEED 82 4.7500 4.7100 4.7500 +0.0800 WESTERN FOREST PRODUCTS INC. WEF 37 1.1900 1.1700 1.1800 -0.0300 WELL Health Technologies Corp. WELL 18 3.0400 3.0200 3.0400 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 12 109.2600 108.2200 109.2600 +0.3700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 0 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.2300 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 16 2.6900 2.4800 2.5100 -0.3500 WAJAX CORPORATION WJX 6 20.4200 20.3900 20.4200 +0.0700 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1950 0.0000 Western Magnesium Corporation WMG 0 0.1200 0.0000 Wealth Minerals Ltd. WML 2 0.3000 0.0000 WESTON LTD. GEORGE WN 10 165.7900 165.3400 165.5400 +0.5400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 22.8000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.6500 0.0000 WonderFi Technologies Inc. WNDR 19 0.2100 0.0000 Workplace Technology Dividend Fund Trust units WORK.UN 0 5.8100 0.0000 WINPAK LIMITED WPK 1 43.0100 43.0100 43.0100 -0.1100 Wheaton Precious Metals Corp. WPM 17 51.8600 51.5800 51.7700 +0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.1700 1.1400 1.1400 +0.0300 WESTERN ENERGY SERVICES CORP. WRG 0 3.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 19 2.1700 2.1000 2.1600 +0.0500 Walker River Resources Corp. WRR 3 0.5700 0.0000 WSP GLOBAL INC. WSP 20 165.1800 164.9100 165.0200 -0.2200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 24.3500 24.1500 24.3500 +0.1300 West Vault Mining Inc. WVM 0 1.0000 0.0000 Water Ways Technologies Inc. WWT 95 0.1650 0.1650 0.1650 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 11 25.0000 25.0000 25.0000 +0.4100 TMX GROUP LIMITED X 8 136.7800 135.6900 136.7800 -0.0700 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.7600 1.7600 1.7600 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 26 31.8800 31.8100 31.8800 +0.2800 iShares Core Balanced ETF Portfolio XBAL 39 24.9100 24.8500 24.9100 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 99 27.8600 27.8100 27.8400 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 36 19.4700 19.3700 19.4400 +0.0600 Exelerate Capital Corp. XCAP.P 0 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 15 19.0900 19.0800 19.0900 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 28 16.4800 16.4100 16.4100 -0.0700 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.0200 18.0200 18.0200 +0.2500 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.2400 24.2000 24.2000 +0.1100 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 15 28.0000 27.9500 27.9600 +0.0500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 37 24.2800 23.9500 24.1500 +0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 58 31.2900 31.2200 31.2200 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 21 16.9000 16.9000 16.9000 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 27.7500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.3000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.2100 28.2100 28.2100 +0.8600 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 30.0500 0.0000 iShares Core Equity ETF Portfolio XEQT 101 25.1700 24.9000 25.1400 +0.3400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 26.4000 26.4000 26.4000 +0.1600 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 22 47.0000 46.7700 46.9100 +0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 13 20.0400 20.0400 20.0400 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.2400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 72 17.2300 17.1200 17.2200 +0.1400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 36 23.7000 23.5200 23.6500 +0.3700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.4700 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 32.2800 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 12 16.0100 15.8800 15.8800 -0.1600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 73 32.5100 32.4300 32.4400 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.2200 0.0000 Ximen Mining Corp. XIM 9 0.0750 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 29.4800 29.4600 29.4800 +0.0500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 48 33.6000 33.3100 33.4200 +0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 505 31.2000 31.1200 31.1300 +0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 13 19.9900 19.9800 19.9800 +0.2400 Auxly Cannabis Group Inc. XLY 25 0.0175 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.2700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.0400 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 34.9600 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 46.0100 45.9300 45.9300 +0.2900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.1600 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.3200 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 91.7300 91.5800 91.7300 +0.5000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 23.0500 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 10 17.1100 17.1100 17.1100 +0.0800 XORTX Therapeutics Inc. XRTX 42 1.3000 1.2100 1.2100 +0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 39 25.7300 25.7100 25.7300 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.4500 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.6200 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 17.8800 17.8600 17.8800 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 89 43.2000 43.0200 43.1100 +0.2000 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.3100 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 4 84.3700 84.3700 84.3700 +0.1600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 38.0100 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 36.9000 36.8900 36.8900 -0.0200 EXCO TECHNOLOGIES LTD. XTC 2 7.6800 7.6300 7.6800 +0.1300 TDB SPLIT CORP. CL A XTD 2 4.6300 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 23 10.6100 10.6000 10.6100 +0.0300 X-Terra Resources Inc. XTT 80 0.0600 0.0500 0.0600 +0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 67.2400 66.9600 66.9600 0.0000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 28.0300 27.9800 28.0300 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 39.8300 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 66.1700 65.9000 65.9000 -0.0800 YELLOW PAGES LIMITED Y 1 14.0000 14.0000 14.0000 +0.1900 YELLOW PAGES LIMITED WT Y.WT 3 0.0300 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 YANGARRA RESOURCES LTD. YGR 4 2.8000 2.8000 2.8000 -0.0100 Ynvisible Interactive Inc. YNV 0 0.1800 0.0000 York Harbour Metals Inc. YORK 2 0.4900 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0600 0.0000 YAMANA GOLD INC. YRI 82 7.1600 7.1200 7.1400 -0.0100 Zacatecas Silver Corp. ZAC 1 0.6000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 94 13.7700 13.7700 13.7700 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.0100 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.3000 27.3000 27.3000 +0.0800 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 30.9300 30.8900 30.8900 -0.0900 BMO Corporate Discount Bond ETF ZCDB 13 28.0000 28.0000 28.0000 +0.1000 BMO MSCI China ESG Leaders Index ETF ZCH 0 13.1400 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 37 14.7400 14.7200 14.7200 +0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.3500 27.3500 27.3500 +0.0700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.0300 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.4100 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.6400 14.6300 14.6400 +0.0800 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 18.0100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.3900 54.2600 54.3900 +0.3100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 24.2100 24.2100 24.2100 -0.0800 BMO CANADIAN DIVIDEND ETF UNITS ZDV 9 19.9800 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 34.8000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 67 18.9400 18.8800 18.9200 +0.0900 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 58 36.6300 36.4400 36.5100 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 19 18.6300 18.4500 18.6000 +0.1700 Zentek Ltd ZEN 0 2.1400 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 67.9000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 25.2500 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.0200 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 14.0100 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 46 14.6600 14.6600 14.6600 +0.1100 BMO SIA Focused North American Equity Fund ZFN 2 40.3300 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.3300 13.3300 13.3300 +0.0200 BMO Gov Bond Index ETF ZGB 0 44.7200 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 43.9700 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 41.2600 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 35.2600 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8300 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 32.0500 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 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 55.8200 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 27 40.1900 40.1500 40.1900 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.9700 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 21.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 48.6000 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 16.5000 0.0000 BMO Money Market Fund ZMMK 3 50.0900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.5800 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 5 12.5700 12.5400 12.5500 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.2300 0.0000 BMO Premium Yield ETF CAD ZPAY 17 28.5200 28.4600 28.4700 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 1 27.2400 27.2400 27.2400 +0.4100 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.5800 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 241 9.1300 9.0900 9.1300 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.9900 14.9900 14.9900 +0.0700 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.2800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 85.3900 84.8700 85.2900 +0.6400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 22.5800 22.5800 22.5800 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.7700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4500 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 30 59.1800 59.0700 59.1400 +0.1800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.5400 44.5400 44.5400 +0.7700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7200 48.7200 48.7200 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 54.2300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 31.6200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 29.5000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 25.5800 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 15 57.3200 57.2200 57.2500 +0.3800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 69.5900 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 50.6300 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.3900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 19.6900 19.5900 19.5900 -0.0300 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 25.2800 25.2800 25.2800 +0.7700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 80 18.2400 18.2000 18.2000 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 18.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 26.7000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 32 22.4800 22.4400 22.4800 +0.0400 BMO Covered Call US Banks ETF ZWK 7 26.7100 26.6500 26.6500 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 1 14.4400 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 24.1800 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 36 11.9000 11.8400 11.9000 +0.0700 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 21.9900 21.8800 21.9900 +0.1900 Trades: 26,546 Total Volume: 13,988,273 Total Value: $75,839,392 Advanced: 531 Declined: 200 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.