Pure Trading Daily Market Summary March 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 303 8.0650 7.6500 8.0300 +0.1600 Azincourt Energy Corp. AAZ 60 0.0500 0.0500 0.0500 0.0000 Abcourt Mines Inc. ABI 10 0.0700 0.0700 0.0700 -0.0100 Aben Minerals Ltd. ABM 4 0.2000 0.0000 AbraSilver Resource Corp ABRA 55 0.2750 0.2650 0.2650 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 9 10.4800 10.3500 10.3500 +0.0200 Accelerate Carbon-Negative Bitcoin ETF USD ABTC.U 1 1.8800 1.8800 1.8800 -0.1400 BARRICK GOLD CORPORATION ABX 955 24.1600 23.3800 23.8700 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 971 18.6300 17.9000 18.6300 +0.4500 Aurora Cannabis Inc. ACB 106 1.0200 1.0100 1.0200 +0.0400 ATCO LTD. CL 'I' NV ACO.X 28 42.2900 41.6900 42.2700 +0.5300 AUTOCANADA INC. ACQ 36 19.5400 19.0100 19.4800 +0.4300 Acasti Pharma Inc. ACST 3 0.6000 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 38 16.7400 16.4900 16.7000 -0.1400 ADENTRA Inc. ADEN 4 24.5300 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 5.0900 0.0000 Adamera Minerals Corp. ADZ 5 0.0700 0.0000 Adventus Mining Corporation ADZN 35 0.4200 0.4200 0.4200 0.0000 Anfield Energy Inc. AEC 7 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 157 66.3500 64.8800 66.1200 -0.2000 AETERNA ZENTARIS INC. AEZS 0 3.5100 0.0000 Automotive Finco Corp. AFCC.H 4 1.3900 1.3500 1.3900 +0.1000 Alphamin Resources Corp. AFM 1156 0.7500 0.6800 0.7100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 62.0000 62.0000 62.0000 +0.9000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 9.1700 8.8600 9.1500 +0.1300 ALAMOS GOLD INC. J AGI 76 14.6300 14.3400 14.5600 -0.0600 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Aleafia Health Inc. AH 20 0.0600 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 12.2000 11.9900 12.1700 +0.1100 ALTUS GROUP LIMITED AIF 9 58.7700 57.4100 58.6700 +2.4100 Almonty Industries Inc. AII 2 0.6900 0.0000 AIMIA INC. AIM 16 3.5000 3.4200 3.4500 -0.0200 Clean Air Metals Inc. AIR 51 0.0650 0.0600 0.0650 +0.0050 Allkem Limited AKE 23 9.6100 9.1200 9.6100 +0.3800 Akumin Inc. AKU 1 1.1900 0.0000 ALTAGAS LTD. ALA 91 22.6500 21.7600 22.4800 +0.5000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 12 22.0900 21.4200 22.0800 +0.2100 AnalytixInsight Inc. ALY 10 0.2600 0.2550 0.2550 -0.0050 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 3 4.1700 4.1400 4.1700 -0.1100 Athabasca Minerals Inc. AMI 0 0.0900 0.0000 American Creek Resources Ltd. AMK 10 0.1450 0.1400 0.1450 0.0000 Amex Exploration Inc. AMX 0 1.5500 0.0000 Recylico Battery Materials Inc. AMY 8 0.5800 0.5800 0.5800 +0.0300 Arena Minerals Inc. AN 45 0.6300 0.6200 0.6300 0.0000 Andlauer Healthcare Group Inc. AND 0 46.3500 0.0000 Anaergia Inc. ANRG 0 3.8300 0.0000 Antler Gold Inc. ANTL 2 0.2100 0.0000 Alianza Minerals Ltd. ANZ 2 0.0400 0.0000 AFRICA OIL CORP. J AOI 135 2.7350 2.6300 2.7100 -0.0100 Ascot Resources Ltd. AOT 4 0.6300 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 24.9500 24.8000 24.9500 -0.4300 Andean Precious Metals Corp APM 0 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.9000 11.6100 11.8800 -0.2100 APTOSE BIOSCIENCES INC. APS 20 0.8000 0.7600 0.8000 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 1127 10.5500 10.3100 10.5200 +0.0200 ARGONAUT GOLD INC. J AR 1291 0.5400 0.4900 0.5400 +0.0300 AECON GROUP INC. ARE 155 13.4500 13.1200 13.4500 +0.2000 AMERIGO RESOURCES LTD. J ARG 4 1.4900 1.4900 1.4900 +0.0300 Aris Gold Corporation new ARIS 0 3.8600 0.0000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 17 4.7400 4.6500 4.7400 +0.0200 ARC RESOURCES LTD. ARX 389 15.2600 14.4400 15.0800 +0.2600 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 15 10.8700 10.4000 10.7900 +0.3000 AcuityAds Holdings Inc. AT 81 2.1700 2.0800 2.1000 0.0000 Alimentation Couche-Tard Inc. ATD 229 62.7200 60.5400 62.5800 +1.8500 ATHABASCA OIL CORPORATION J ATH 4201 3.0200 2.7800 2.9700 +0.1300 ATS Corporation ATS 9 55.7500 55.7500 55.7500 +1.2400 ATEX Resources Inc. ATX 0 1.3600 0.0000 ARITZIA INC. SV ATZ 38 41.2100 38.8300 41.2100 +2.1800 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.2700 0.2700 0.2700 -0.0350 Aurcana Silver Corporation AUN 30 0.0100 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 123 0.1300 0.1250 0.1250 -0.0100 Avanti Helium Corp. AVN 0 0.6800 0.0000 Avant Brands Inc. AVNT 1 0.2250 0.0000 Avant Brands Inc. Warrants AVNT.WT 8 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.7700 35.7700 35.7700 -0.1200 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 88 8.1800 7.9500 8.1500 +0.0600 Acceleware Ltd. AXE 5 0.1300 0.0000 Axis Auto Finance Inc. AXIS 45 0.4000 0.4000 0.4000 -0.0250 Arrow Exploration Corp. AXL 1 0.2750 0.0000 AXMIN Inc. AXM 35 0.0700 0.0650 0.0650 -0.0200 Aya Gold & Silver Inc. AYA 20 8.8300 8.4100 8.4700 -0.2800 A2Z Smart Technologies Corp AZ 1 1.6000 1.6000 1.6000 -0.5200 Azimut Exploration Inc. AZM 9 1.1700 1.1500 1.1700 +0.0300 BCM Resources Corporation B 3 0.1000 0.0000 Else Nutrition Holdings Inc. BABY 16 0.9000 0.8900 0.8900 +0.0200 Brookfield Asset Management Ltd. BAM 144 42.8100 41.7300 42.8100 +0.3800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.8200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 323 5.1200 5.0200 5.0600 -0.0100 Brixton Metals Corporation BBB 163 0.1750 0.1700 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 58.9600 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 83 62.1300 59.6700 62.1100 +3.0700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 790 22.6800 22.4400 22.5100 -0.6000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 23.8400 0.0000 BCE INC. BCE 648 59.8700 59.1050 59.8400 +0.0700 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 7 0.6900 0.0000 BriaCell Therapeutics Corp. BCT 1 9.5500 9.5500 9.5500 -0.1000 Bell Copper Corporation BCU 10 0.2100 0.2000 0.2000 +0.0550 Badger Infrastructure Solutions Ltd. BDGI 1 29.8500 29.8500 29.8500 +0.8500 BLACK DIAMOND GROUP LIMITED BDI 18 6.4600 6.0400 6.4300 +0.2700 BIRD CONSTRUCTION INC. BDT 2 9.0400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 57.2800 55.6400 56.8900 +0.3700 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 40.0000 38.6200 39.9600 +0.2900 Brookfield Renewable Corporation A Exch BEPC 88 42.3600 40.6400 42.3600 +0.1600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 5 15.7400 15.7400 15.7400 -0.2200 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Baroyeca Gold & Silver Inc. BGS 0 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 194 10.7200 10.1800 10.6800 +0.2050 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 1 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 99 44.7600 43.2200 44.7600 +1.0800 Brookfield Infrastructure Corporation A Exch BIPC 28 62.0700 60.3100 62.0200 +1.8100 BIRCHCLIFF ENERGY LTD. BIR 1116 7.9500 7.7000 7.8500 -0.1500 Ninepoint Bitcoin ETF BITC 7 10.0900 10.0000 10.0900 +0.1400 Bitfarms Ltd. BITF 119 1.1700 1.1400 1.1700 +0.0550 BetaPro Inverse Bitcoin ETF BITI 6 15.3700 15.3700 15.3700 -0.1300 CANADIAN BANC CORP. CL 'A' BK 22 12.9800 12.8500 12.9400 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 7 10.0900 10.0600 10.0600 -0.0300 BLACK IRON INC. J BKI 0 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Blockmint Technologies Inc. BKMT 0 0.0450 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 169 7.0950 6.8000 7.0200 +0.1000 Blackline Safety Corp. BLN 0 2.6300 0.0000 BELLUS HEALTH INC. BLU 14 10.5100 10.2100 10.5100 +0.1300 BORALEX INC. CL 'A' BLX 35 38.7000 37.4000 38.5900 +0.2500 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 510 120.7100 116.5600 119.4800 +1.2200 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 18.4200 0.0000 Brookfield Corporation BN 412 40.5200 38.9200 40.3400 +0.7300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 23.2000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 15.3300 0.0000 Purpose Global Bond Fund BND 2 17.1500 0.0000 BONTERRA ENERGY CORP. BNE 16 5.8400 5.6000 5.7300 -0.0300 Brookfield Reinsurance Ltd. BNRE 9 40.5700 39.8100 40.3500 +1.3000 BANK OF NOVA SCOTIA (THE) BNS 887 66.2600 64.3500 65.7400 +0.5200 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.5200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 15.7300 15.3100 15.7300 +0.2900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 15.0000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 22.6500 0.0000 Bragg Gaming Group Inc. BRAG 0 5.1000 0.0000 Big Ridge Gold Corp. BRAU 30 0.1300 0.1300 0.1300 -0.0200 Blackrock Silver Corp. BRC 34 0.3050 0.3000 0.3000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 13.3000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 5 0.0600 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 209 0.8200 0.7700 0.7800 -0.0400 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 10 0.1000 0.0950 0.1000 +0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 3 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5500 0.5500 0.5500 +0.0400 BELO SUN MINING CORP. J BSX 20 0.0550 0.0550 0.0550 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.5800 3.4700 3.5800 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 49 4.8900 4.8100 4.8700 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 17 4.9800 4.9300 4.9700 -0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 41 4.6500 4.5700 4.6200 +0.1200 3iQ CoinShares Bitcoin ETF BTCQ 29 5.6600 5.6400 5.6500 -0.1600 CI Galaxy Bitcoin ETF BTCX.B 51 5.1400 5.0500 5.1100 +0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.6000 0.0000 Purpose Bitcoin Yield ETF BTCY 35 3.4300 3.4000 3.4300 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 0 4.0300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 6 3.3700 3.3700 3.3700 +0.6400 BAYTEX ENERGY CORP. BTE 2545 4.5500 4.2100 4.5300 +0.1400 B2GOLD CORP. J BTO 1296 4.8600 4.7100 4.8500 +0.0200 BURCON NUTRASCIENCE CORPORATION J BU 8 0.3100 0.3100 0.3100 -0.0050 Boyd Group Services Inc. BYD 3 211.5500 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.3850 0.0000 Banyan Gold Corp. BYN 10 0.4000 0.4000 0.4000 -0.0050 Contact Gold Inc. C 6 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 104 28.9700 28.1200 28.9400 +0.3500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 11.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 101 47.1300 46.1200 46.7000 -0.1150 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 72 11.0500 10.6900 10.9800 +0.3100 Horizons High Interest Savings ETF CASH 88 50.1100 50.1100 50.1100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 17.3100 17.1800 17.1800 -0.1700 Cathedra Bitcoin Inc. CBIT 5 0.1400 0.0000 CBLT Inc. CBLT 9 0.0350 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0550 0.0550 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 24 17.4700 17.3800 17.3800 -0.0600 CABRAL GOLD INC. CBR 30 0.1050 0.1000 0.1000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 62.3400 62.0000 62.3400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 5 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 42 64.3100 63.8700 63.8700 +0.7900 CAMECO CORPORATION CCO 113 34.2500 32.8800 33.7800 +0.2600 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 14 0.0650 0.0650 0.0650 0.0000 Cantex Mine Development Corp. CD 3 0.3100 0.0000 Cordoba Minerals Corp. CDB 2 0.5600 0.0000 Manulife Smart Dividend ETF CDIV 71 12.6800 12.4700 12.6400 +0.0500 Condor Energies Inc. CDR 2 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.7400 29.3400 29.7400 +0.1600 CENTAMIN PLC. ORDINARY CEE 10 1.6900 1.5800 1.6900 -0.0600 Sprott Physical Gold and Silver Trust CAD CEF 3 24.3400 24.3400 24.3400 -0.1100 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.8500 0.0000 Coelacanth Energy Inc. CEI 6 0.7700 0.0000 Criterium Energy Ltd. CEQ 800 0.0700 0.0700 0.0700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 48 1.0000 0.9800 0.9900 +0.0400 Cathedral Energy Services Ltd. CET.WT 5 0.2400 0.2400 0.2400 +0.0350 CES Energy Solutions Corp. CEU 34 2.6700 2.6300 2.6600 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 31 15.2800 15.0600 15.2500 +0.0900 CANACCORD GENUITY GROUP INC. CF 9 10.7500 10.7100 10.7500 +0.2200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CANFOR CORPORATION CFP 25 23.1200 22.4800 23.0500 +0.9300 CALFRAC WELL SERVICES LTD. CFW 50 4.3700 4.2500 4.3000 -0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 3.4100 3.4100 3.4100 +0.0100 CENTERRA GOLD INC. CG 117 8.4000 8.1000 8.3300 -0.1300 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.6300 4.6300 4.6300 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 14.7900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 6 21.9400 0.0000 COGECO INC. SV CGO 3 55.2700 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 27.1400 0.0000 CINEPLEX INC. CGX 69 7.8800 7.4800 7.8800 +0.2800 CI Gold+ Giants Covered Call ETF CGXF 3 10.3900 10.3900 10.3900 +0.5000 CALIAN GROUP LTD. CGY 1 61.4900 0.0000 Charbone Hydrogen Corporation CH 8 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 1220 98.2500 98.2500 98.2500 -0.7800 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 113 8.3600 8.0900 8.3300 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 60 14.5200 14.1500 14.3550 +0.0450 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 67 3.2600 3.0600 3.2100 +0.1600 CHESSWOOD GROUP LIMITED CHW 17 11.0700 9.9100 9.9100 -1.2900 CHAMPION IRON LIMITED ORDINARY J CIA 179 6.7100 6.5300 6.7100 +0.0900 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.8200 10.8200 10.8200 -0.2500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 34.7600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 147.8200 147.2300 147.2300 +0.8200 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 124 13.3900 12.8300 13.2600 +0.1200 CARDINAL ENERGY LTD. J CJ 479 6.8800 6.4500 6.8800 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 93 1.6900 1.6200 1.6800 +0.0300 CARGOJET INC. CJT 8 107.1200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 72 16.9400 16.8400 16.8400 -0.0800 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0900 0.0000 CELESTICA INC. SV CLS 52 16.4500 15.9500 16.3100 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 802 57.8000 55.7500 57.2600 +0.6700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 6 21.7900 21.6900 21.7900 -0.3300 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 22.9300 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 0 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 49 0.0650 0.0650 0.0650 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 0 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 6.8700 6.7400 6.8600 -0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 117 1.8150 1.7500 1.7800 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1400 50.1200 50.1400 +0.0100 Canada Nickel Company Inc. CNC 32 1.6400 1.4500 1.6300 +0.1600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 10 10.5200 10.2000 10.4400 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 888 70.8400 67.1900 69.7000 -0.1500 CANADIAN NATIONAL RAILWAY CO. CNR 262 162.8600 157.3300 162.5700 +4.0700 Callinex Mines Inc. CNX 1 3.0000 3.0000 3.0000 +0.1900 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 Paycore Minerals Inc. CORE 10 1.8300 1.8200 1.8200 -0.1400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 8 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 204 109.6600 106.0000 109.3000 +3.1800 CopAur Minerals Inc. CPAU 0 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 65 10.9900 10.8200 10.9900 +0.1500 CRESCENT POINT ENERGY CORP. CPG 2320 8.2300 7.7800 8.1900 +0.1700 CIPHER PHARMACEUTICALS INC. J CPH 1 3.8600 0.0000 Allied Copper Corp CPR 7 0.2550 0.2550 0.2550 -0.0050 CAPITAL POWER CORPORATION CPX 27 41.4600 40.8000 41.4000 +0.3100 CREW ENERGY INC. CR 171 4.9100 4.5200 4.9100 +0.2700 Cardiol Therapeutics Inc. CRDL 7 0.6700 0.6700 0.6700 -0.0100 Critical Elements Lithium Corporation CRE 10 2.4800 2.3900 2.4700 +0.1200 Cronos Group Inc. CRON 21 2.7900 2.6000 2.7800 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 44 15.3200 14.9000 15.2300 +0.0800 CareRx Corporation CRRX 0 2.2300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.7900 15.5500 15.7900 +0.1600 Capstone Copper Corp CS 295 5.7500 5.5250 5.7500 +0.1300 CI High Interest Savings ETF CSAV 15 50.1400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 63 8.7000 8.5000 8.6200 +0.0200 CONSTELLATION SOFTWARE INC. CSU 7 2300.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 3 16.0500 0.0000 Centaurus Energy Inc. CTA 3 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 167.0000 166.3100 166.3100 +0.7300 Circa Enterprises Inc. CTO 39 2.0700 2.0700 2.0700 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 326 4.3000 3.9900 4.1100 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 37.0300 36.5500 36.9600 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.9300 19.9300 19.9300 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.7200 0.0000 CubicFarm Systems Corp. CUB 8 0.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.9300 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 87 1.2000 1.2000 1.2000 +0.0300 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1457 22.2300 20.9500 21.8300 +0.0800 Cenovus Energy Inc. Wts. CVE.WT 5 15.5700 14.7600 15.5700 +0.5100 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 3 7.9500 0.0000 Canalaska Uranium Ltd. CVV 3 0.4200 0.0000 Cematrix Corporation CVX 11 0.1700 0.1700 0.1700 0.0000 CANADIAN WESTERN BANK CWB 66 24.3500 23.1000 24.1500 +0.6100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 27 0.4350 0.4200 0.4200 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.5000 48.5000 48.5000 -1.0600 Calibre Mining Corp. CXB 180 1.1700 1.1000 1.1200 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 4 24.2200 22.8200 23.8000 -0.8700 CYMBRIA CORPORATION CL 'A' NV CYB 4 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0900 0.0900 0.0900 +0.0050 Ceapro Inc. CZO 166 0.6500 0.6500 0.6500 -0.0400 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 15.3300 14.8500 15.1900 -0.0300 Arianne Phosphate Inc. DAN 2 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.6100 0.0000 Decibel Cannabis Company Inc. DB 5 0.1450 0.1450 0.1450 -0.0100 Doubleview Gold Corp. DBG 47 0.4700 0.4100 0.4550 +0.0100 Doman Building Materials Group Ltd. DBM 11 6.7600 6.6800 6.7600 +0.1500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 -0.0400 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 1 52.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.7700 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1400 0.1400 0.1400 +0.0100 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.9300 3.8800 3.9100 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 9 9.4500 9.4500 9.4500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 80 7.4400 7.3100 7.4100 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.3000 9.2500 9.2500 -0.0400 DFR Gold Inc. DFR 3 0.1450 0.0000 Definity Financial Corporation DFY 29 34.5600 33.5900 34.4200 +0.8400 Dixie Gold Inc. DG 12 0.2950 0.0000 Digihost Technology Inc. DGHI 1 2.1100 2.1100 2.1100 +0.2400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.5200 5.5200 5.5200 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.3800 9.3400 9.3400 -0.0200 Discovery Harbour Resources Corp. DHR 2 0.0050 0.0000 DRI Healthcare Trust DHT.UN 0 7.3100 0.0000 Margaret Lake Diamonds Inc. DIA 6 0.0300 0.0000 Star Diamond Corporation DIAM 13 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 13 4.5200 4.1800 4.2100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 14.2250 13.9000 14.1800 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 61 3.0900 3.0600 3.0800 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 28 14.5300 14.5200 14.5300 -0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 14.1300 14.1300 14.1300 -0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 102 10.2600 10.2600 10.2600 +0.0100 Delta Resources Limited DLTA 6 0.2600 0.2600 0.2600 +0.1500 Datametrex AI Limited DM 5 0.0900 0.0000 Desert Mountain Energy Corp. DME 3 2.0200 1.9900 1.9900 -0.0800 DMG Blockchain Solutions Inc. DMGI 5 0.2900 0.0000 Diamcor Mining Inc. DMI 0 0.2050 0.0000 DENISON MINES CORP. DML 1916 1.3900 1.3000 1.3700 -0.0200 Small Pharma Inc. DMT 26 0.1100 0.0000 DELTA 9 CANNABIS INC DN 10 0.0800 0.0000 Dye & Durham Limited DND 4 18.3600 18.3500 18.3500 +0.1700 Dynacor Group Inc. DNG 2 3.0100 3.0100 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 52 8.6200 8.4700 8.5100 -0.1100 CloudMD Software & Services Inc DOC 22 0.1750 0.1750 0.1750 0.0000 DOLLARAMA INC. DOL 103 77.6400 75.5800 77.5900 +1.8900 BRP INC. SV DOO 11 106.9200 0.0000 Dios Exploration Inc. DOS 30 0.0650 0.0650 0.0650 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 138 9.1100 8.9600 9.1100 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 9 23.4500 22.8600 23.4400 +0.2000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.6700 0.6700 0.6700 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 105.0400 105.0400 105.0400 -0.2500 Denarius Metals Corp DSLV 1 0.8000 0.0000 Discovery Silver Corp. DSV 71 1.0400 1.0100 1.0200 -0.0200 Dolly Varden Silver Corporation DV 14 0.8300 0.8300 0.8300 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 10 20.8100 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 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 12 44.1300 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 18.9900 18.9900 18.9900 -0.7800 Dynamic Active Enhanced Yield Covered Options ETF DXQ 12 21.2800 21.2700 21.2800 -0.2000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 6 5.2400 5.1300 5.1900 -0.0500 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.7300 19.7300 19.7300 -0.0900 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1900 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 12.6100 12.6100 12.6100 +0.2700 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 94 3.6200 3.5000 3.6000 +0.0500 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 149 0.0650 0.0600 0.0650 0.0000 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 4.4200 4.3800 4.4100 -0.0300 Endeavour Mining plc EDV 114 29.7700 28.7200 29.0400 -0.1500 ELECTROVAYA INC. EFL 2 1.1300 1.0500 1.1300 +0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 171 18.7100 18.0500 18.6400 +0.3600 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 100 7.3600 6.9800 7.2900 +0.0450 ENERFLEX LTD. EFX 80 8.1750 7.9500 8.0100 -0.1150 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 25 0.8600 0.8500 0.8600 +0.0500 Eguana Technologies Inc. EGT 7 0.2350 0.2350 0.2350 -0.0150 EXCHANGE INCOME CORPORATION EIF 20 51.2200 49.4400 51.1400 +1.6400 CANOE EIT INCOME FUND UNITS EIT.UN 63 12.7100 12.4950 12.6800 +0.0700 Electra Battery Materials Corporation ELBM 5 2.5200 2.5000 2.5000 +0.0400 ELDORADO GOLD ELD 27 13.1600 12.7100 12.9800 -0.2000 Electric Royalties Ltd. ELEC 1 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 0 0.4700 0.0000 Elevation Gold Mining Corporation ELVT 1 0.1700 0.0000 EMERA INCORPORATED EMA 110 55.7000 54.4100 55.5000 +0.4700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 19 0.9500 0.9300 0.9300 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 50 35.3200 33.8200 34.9200 -0.8900 Empress Royalty Corp. EMPR 22 0.3500 0.3350 0.3350 -0.0050 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1167 50.7800 49.8000 50.7800 +0.4200 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 20.7000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 4 17.9000 17.9000 17.9000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.8200 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 Enduro Metals Corporation ENDR 3 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 14 38.1200 37.1300 37.1700 -0.7200 E Split Corp. A ENS 28 15.1700 14.8100 15.1700 +0.2000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 5 0.0600 0.0000 EnWave Corporation ENW 30 0.3750 0.2800 0.3750 +0.1050 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.3950 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 14 56.4000 55.0800 56.1000 +0.3200 Invesco S&P 500 Equal Weight Index ETF EQL 5 30.3500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 122 5.6900 5.5700 5.6900 +0.0100 Elcora Advanced Materials Corp ERA 3 0.1250 0.0000 European Residential REIT ERE.UN 1 3.6500 0.0000 ENERPLUS CORPORATION ERF 188 18.6600 17.8100 18.4000 +0.2000 ERO COPPER CORP ERO 84 21.6000 20.7300 21.5000 +0.3000 ESE Entertainment Inc. ESE 12 0.2900 0.2900 0.2900 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 140 3.2300 2.8700 3.2200 +0.1400 Eskay Mining Corp. ESK 20 0.6500 0.6200 0.6200 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 85 0.3600 0.3350 0.3600 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 11.0500 10.1500 10.9000 +0.3300 Entree Resources Ltd. ETG 3 1.2000 1.1700 1.1700 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 6.8900 6.8900 6.8900 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.0900 8.0900 8.0900 +0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.1400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 0 8.9800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 109 8.4100 8.2300 8.3600 +0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 11 7.5000 7.5000 7.5000 +0.0800 Purpose Ether Yield ETF ETHY 16 2.7600 2.7600 2.7600 -0.1200 Purpose Ether Yield ETF ETHY.B 0 3.3500 0.0000 E3 Lithium Ltd. ETL 20 2.3200 2.2500 2.2800 +0.0300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 Encore Energy Corp. EU 13 2.8300 2.8100 2.8100 +0.1800 EVERGEN INFRASTRUCTURE CORP EVGN 1 3.1100 0.0000 EXTENDICARE INC. EXE 6 6.1500 6.1500 6.1500 -0.0600 ExGen Resources Inc. EXG 4 0.1000 0.0000 Exro Technologies Inc. EXRO 74 2.3900 2.2200 2.3900 +0.1400 Exro Technologies Inc. Warrants EXRO.WT 75 1.0800 1.0000 1.0000 -0.0300 Fire & Flower Holdings Corp. FAF 1 1.1600 0.0000 FansUnite Entertainment Inc. FANS 32 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5200 2.5200 2.5200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 11.6400 11.3500 11.5900 +0.3000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.5600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.6900 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.6800 12.4500 12.6700 +0.1400 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 69 22.3000 22.2100 22.2100 +0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 22.2100 22.0500 22.0500 0.0000 Fidelity International High Quality Index ETF FCIQ 8 32.3800 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 136 15.7600 15.4700 15.6800 -0.1100 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1078 0.6800 0.6600 0.6600 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Frontera Energy Corporation FEC 6 11.9700 11.7700 11.9700 +0.4800 First Mining Gold Corp. FF 125 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 25 912.4800 890.8400 898.0400 +8.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9500 17.9500 17.9500 -0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9600 16.9600 16.9600 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.3000 15.3000 15.3000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.8900 18.7000 18.8900 -0.4100 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 657.2100 657.2100 657.2100 +11.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 42 4.6300 4.5300 4.6000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.5500 9.5100 9.5200 +0.0800 Consolidated Firstfund Capital Corp. FFP 0 0.0000 0.0000 Falcon Gold Corp. FG 290 0.0600 0.0600 0.0600 0.0000 CI Enhanced Government Bond ETF FGO 25 10.1700 10.1700 10.1700 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 2 11.3700 11.3700 11.3700 +0.0500 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 0.0000 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 37 7.0300 0.0000 CI Investment Grade Bond ETF FIG 3 9.3800 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 12.8800 12.4500 12.7100 +0.1700 Filo Mining Corp. FIL 4 19.0400 18.9700 19.0400 +0.0800 Baselode Energy Corp. FIND 75 0.3750 0.3400 0.3550 +0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 48 2.1050 2.0850 2.0900 +0.0100 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 8.8800 0.0000 FLINT Corp. FLNT 7 0.0450 0.0000 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 40 0.2900 0.2850 0.2900 -0.0100 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 155 25.9900 24.4400 25.8100 +1.0000 Focus Graphite Inc. FMS 1 0.5000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 37.1000 37.1000 37.1000 -0.4300 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 124 188.0300 182.6200 187.8200 +1.4400 Falcon Oil & Gas Ltd FO 0 0.1350 0.0000 FOBI AI INC FOBI 9 0.4000 0.4000 0.4000 0.0000 Foran Mining Corporation FOM 17 3.8100 3.6500 3.7700 +0.1300 Goodfood Market Corp FOOD 5 0.6100 0.0000 Fortune Bay Corp. FOR 0 0.2600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 1 0.8600 0.0000 Falco Resources Ltd. FPC 35 0.1150 0.1150 0.1150 -0.0150 CI Preferred Share ETF FPR 0 21.4600 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 128 9.5950 9.3350 9.5000 +0.0100 FREEHOLD ROYALTIES LTD. FRU 77 14.1500 13.8000 14.1400 +0.0800 CI Enhanced Short Duration Bond Fund FSB 7 9.6000 9.5900 9.6000 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 1 9.7500 9.7500 9.7500 +0.1000 CI Global Financial Sector ETF FSF 11 20.2800 19.5000 20.0900 +0.3300 FIRSTSERVICE CORPORATION SV FSV 3 183.7500 183.7500 183.7500 -0.8800 Fosterville South Exploration Ltd. FSX 10 0.4600 0.4500 0.4600 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 7.8800 7.5700 7.8700 +0.0400 FORTUNE MINERALS LIMITED J FT 24 0.0650 0.0650 0.0650 0.0000 Field Trip Health & Wellness Ltd. FTHW 13 0.1100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 8.8200 8.8000 8.8200 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6300 0.0000 FORTIS INC. FTS 325 57.2600 56.2900 57.1900 +0.6100 FINNING INTERNATIONAL INC. FTT 38 33.4800 32.4900 33.3200 +0.2300 Fury Gold Mines Limited FURY 51 0.7500 0.7200 0.7500 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0600 0.0600 0.0600 +0.0050 F3 Uranium Corp. FUU 76 0.3050 0.2800 0.3050 +0.0050 FORTUNA SILVER MINES INC. FVI 234 4.6600 4.3800 4.4300 -0.2800 FREEGOLD VENTURES LIMITED J FVL 6 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 4 20.5400 0.0000 Augusta Gold Corp. G 0 1.2500 0.0000 NG Energy International Corp. GASX 10 0.6800 0.6800 0.6800 0.0000 Gatos Silver Inc. GATO 2 6.2300 6.2300 6.2300 +0.0400 Galiano Gold Inc. GAU 5 0.6800 0.6800 0.6800 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Global Battery Metals Ltd. GBML 18 0.1500 0.1400 0.1400 0.0000 Gold Bull Resources Corp. GBRC 5 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 38.1500 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.8000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 59 0.2400 0.2200 0.2350 +0.0050 Global Dividend Growth Split Corp. A GDV 32 10.4700 10.3300 10.3600 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4800 0.0000 GIBSON ENERGY INC. GEI 64 21.8600 21.1800 21.8000 +0.4100 Green Battery Minerals Inc. GEM 6 0.1400 0.0000 Generation Mining Limited GENM 5 0.6700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 48 45.7600 43.8900 45.5200 +1.3500 GreenFirst Forest Products Inc GFP 0 1.5400 0.0000 GOGOLD RESOURCES INC. J GGD 35 1.8800 1.8600 1.8800 0.0000 Garibaldi Resources Corp. GGI 65 0.1850 0.1700 0.1850 -0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 103 126.2600 122.1700 126.1700 +3.3500 Giga Metals Corporation GIGA 4 0.2650 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 20 0.6800 0.6200 0.6800 +0.0400 GILDAN ACTIVEWEAR INC. GIL 59 43.9900 41.8200 43.5600 +1.0700 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 24.2900 0.0000 Global Atomic Corporation GLO 85 2.7100 2.6100 2.7000 +0.1200 Galaxy Digital Holdings Ltd. GLXY 16 4.4200 4.4200 4.4200 -0.0300 Geomega Resources Inc. GMA 22 0.2250 0.2100 0.2250 +0.0100 Gold Mountain Mining Corp GMTN 50 0.2150 0.2100 0.2100 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.7500 0.0000 Goldmining Inc. GOLD 28 1.4500 1.4000 1.4300 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 63 25.2900 23.8900 25.2900 +1.2000 Goliath Resources Limited GOT 2 0.7900 0.0000 Graphite One Inc. GPH 3 1.7000 1.6300 1.6300 -0.0200 GreenPower Motor Company Inc. GPV 6 3.0800 2.9800 2.9800 -0.0200 GoldQuest Mining Corp. GQC 0 0.1650 0.0000 NanoXplore Inc. GRA 12 2.7500 2.7100 2.7300 0.0000 Gratomic Inc. GRAT 17 0.2550 0.2550 0.2550 -0.0050 Greenbriar Capital Corp. GRB 1 1.1100 1.1100 1.1100 -0.0100 Gold Springs Resource Corp. GRC 2 0.2100 0.0000 Grid Metals Corp. GRDM 15 0.1500 0.1450 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 15 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 83.9900 83.7800 83.9900 -1.3100 Devonian Health Group Inc. GSD 2 0.2650 0.0000 Goldshore Resources Inc. GSHR 82 0.1800 0.1800 0.1800 +0.0050 Gensource Potash Corporation GSP 5 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 75 0.4400 0.4100 0.4350 +0.0250 GOEASY LTD. GSY 21 111.6500 108.0000 111.2000 -0.2400 GRAN TIERRA ENERGY INC. J GTE 118 1.0400 0.9800 1.0300 +0.0400 G2 Goldfields Inc. GTWO 50 0.8500 0.8500 0.8500 +0.0900 KNIGHT THERAPEUTICS INC. GUD 7 5.0300 4.9500 5.0200 +0.0400 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 273 35.4400 34.8300 35.2500 +0.1800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 17.5000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 189 0.9500 0.9500 0.9500 -0.0100 Goviex Uranium Inc. GXU 2 0.1700 0.0000 HYDRO ONE LIMITED H 99 37.6000 36.9200 37.5100 +0.4400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.7900 9.7500 9.7800 -0.0800 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.4800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 20.0800 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0100 10.0100 10.0100 +0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 12.5300 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 14 46.4800 46.2800 46.2800 -0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 4 10.9800 10.9500 10.9500 -0.0400 Harvest Brand Leaders Plus Income ETF A HBF 1 9.0900 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 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 16.7200 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 315 6.1200 5.9200 6.0900 +0.0700 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 11.3400 11.3400 11.3400 +0.7300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 42 20.7500 20.3500 20.7100 +0.1800 Hamilton Enhanced Canadian Bank ETF HCAL 119 19.8100 19.3800 19.7700 +0.1800 HOME CAPITAL GROUP INC. HCG 12 40.8200 40.2900 40.8200 +0.2200 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 22 7.7300 7.7300 7.7300 +0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 16 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 4 6.9200 0.0000 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 8 2.6300 2.5300 2.6300 +0.1700 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 17.9400 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 11 2.0000 0.0000 HEXO Corp. Warrants A HEXO.WT.A 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 11.9500 11.7900 11.9500 -0.2200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.8200 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 34 17.1000 16.3100 16.9300 +0.3300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 69 6.5500 6.2500 6.3600 +0.0500 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 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 13.7400 13.4700 13.7400 -0.1000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.7300 9.7000 9.7200 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 44 7.8200 7.6700 7.8200 +0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1200 0.0000 Hammerhead Energy Inc. HHRS 4 8.6300 8.3300 8.6300 -0.2200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3500 0.0000 High Tide Inc. HITI 240 1.5500 1.4300 1.5300 +0.0900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 15.1800 0.0000 HIVE Blockchain Technologies Ltd. HIVE 16 3.9700 3.9400 3.9600 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.4000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.5200 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 22.1300 0.0000 HLS Therapeutics Inc. HLS 2 8.6100 0.0000 Huntsman Exploration Inc. HMAN 5 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 44 14.8200 14.6000 14.8200 +0.1900 Hemisphere Energy Corporation HME 0 1.3300 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 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 10.6200 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3300 9.2900 9.3000 -0.1100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 95 57.8000 53.9200 54.3000 -3.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 90 25.0000 23.5500 24.9000 +1.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 58 14.5200 13.3800 13.6400 -0.0500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.1200 9.1200 9.1200 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.8600 13.6100 13.7100 +0.1000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.9500 18.9500 18.9500 +0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 2.0000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.5400 2.5000 2.5300 -0.0800 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 450 11.1400 10.0700 10.7800 -0.0200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.1900 0.0000 HPQ Silicon Inc. HPQ 66 0.2850 0.2700 0.2850 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 7.4400 7.4300 7.4400 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 35.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 126 29.4700 27.6400 27.8000 -1.5700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 574 10.2200 9.7000 10.2200 +0.5700 H&R REIT HR.UN 118 12.8500 12.4250 12.8300 +0.1200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 2 13.1900 13.1500 13.1500 +0.0900 Horizons Cash Maximizer ETF HSAV 32 104.9900 104.9900 104.9900 +0.2000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 36 31.9000 31.2100 31.4000 -1.0200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 214 13.2700 12.7200 13.2200 +0.5100 Horizons USD Cash Maximizer ETF HSUV.U 10 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.1200 0.0000 Horizons US Large Cap Index ETF USD HULC.U 1 46.2100 46.2100 46.2100 +0.1000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.2000 21.6700 22.2000 +1.0100 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 16 12.2000 12.1200 12.1200 +0.0400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 268 2.3800 2.2300 2.3500 +0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 9 17.5300 17.2700 17.5200 +0.1900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 9.7600 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 140 6.0500 5.7100 6.0500 +0.1700 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 29.9100 29.8900 29.8900 -0.2800 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 84 7.6000 7.3200 7.3400 -0.1300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0000 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 28.9600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 26.2900 26.2900 26.2900 -2.9100 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 33 49.1000 48.3300 49.1000 +1.3300 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 34.8400 34.8400 34.8400 +0.7100 HORIZONS S&P 500 INDEX ETF A HXS 33 54.6300 53.9500 54.6300 +0.9500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 368 48.3400 47.3400 48.2600 +0.4300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 11 35.2300 34.3800 35.1500 +0.4700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 39 17.6700 17.1200 17.6600 +0.3100 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 19 11.5300 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 18.1500 17.8200 18.1500 +0.7100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 12 18.8600 18.6200 18.8600 -0.0200 iA Financial Corporation IAG 30 84.6200 81.3400 83.5200 +0.9500 i-80 Gold Corp. IAU 64 2.8300 2.7600 2.8300 0.0000 IBEX Technologies Inc. IBT 8 0.8500 0.8500 0.8500 0.0000 Iconic Minerals Ltd. ICM 15 0.1100 0.1000 0.1000 -0.0300 IA Clarington Core Plus Bond Fund ICPB 6 9.3900 9.3400 9.3600 -0.0300 Ivanhoe Electric Inc. IE 1 15.8900 0.0000 INTACT FINANCIAL CORPORATION IFC 48 188.6600 184.8900 188.5500 +1.7400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 94 24.2500 22.8400 24.2000 +1.3400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 31 40.6300 40.3000 40.5100 +0.1800 IntelGenx Technologies Corp. IGX 0 0.2200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 39 13.4950 13.1650 13.4400 +0.0400 International Lithium Corp. ILC 20 0.0650 0.0650 0.0650 0.0000 Imagine Lithium Inc. ILI 10 0.0950 0.0950 0.0950 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 154 3.2550 3.1900 3.2400 0.0000 IMPERIAL OIL LTD. IMO 144 63.5200 61.4500 62.9000 -0.0400 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 37 0.7500 0.7100 0.7100 -0.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 14.7500 14.4400 14.7300 -0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 7 3.7200 3.7200 3.7200 -0.1800 Inspire Semiconductor Holdings Inc. INSP 0 0.0000 0.0000 Intrepid Metals Corp. INTR 1 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 60 13.4100 12.8700 13.2900 -0.1100 INPLAY OIL CORP. J IPO 10 2.4900 2.4300 2.4900 +0.0100 IMPACT Silver Corp. IPT 10 0.3000 0.3000 0.3000 +0.0050 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.4400 0.0000 i3 Energy plc ITE 31 0.2950 0.2950 0.2950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.7500 0.7200 0.7200 -0.0400 IVANHOE MINES LTD. CL 'A' J IVN 114 10.9200 10.5800 10.9100 +0.2100 Invesque Inc. CAD IVQ 1 1.2100 1.2100 1.2100 +0.0500 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 3 0.0550 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.1050 0.0000 Jourdan Resources Inc. JOR 20 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 59 5.4200 5.1500 5.3700 +0.2100 Jervois Global Limited JRV 44 0.1350 0.1350 0.1350 -0.0100 Jamieson Wellness Inc. JWEL 12 30.8900 30.4200 30.6000 -0.1300 KINROSS GOLD CORPORATION K 2087 5.2800 5.1000 5.2700 +0.0100 K-BRO LINEN INC. KBL 1 30.5000 30.5000 30.5000 -0.1700 Kodiak Copper Corp. KDK 6 0.8800 0.8800 0.8800 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 13 15.9400 15.7700 15.9400 +0.0900 Kolibri Global Energy Inc. KEI 1 5.4400 5.4400 5.4400 +0.0600 KELT EXPLORATION LTD. J KEL 125 4.7300 4.3800 4.7100 +0.1800 KEYERA CORP. KEY 128 29.0400 28.2100 28.9600 +0.2700 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 1 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 90 17.5300 17.1000 17.3000 -0.0600 K9 Gold Corp. KNC 16 0.0400 0.0400 0.0400 -0.0100 K92 Mining Inc. KNT 42 7.8000 7.3700 7.5050 -0.2650 KORE MINING LTD KORE 2 0.0400 0.0000 Karora Resources Inc. KRR 39 4.4500 4.3000 4.4500 +0.0400 Kootenay Silver Inc. KTN 60 0.1000 0.0950 0.1000 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 7 171.4900 168.1500 171.4900 +2.3800 LOBLAW COMPANIES LIMITED L 39 116.8200 115.3700 115.8000 -0.8700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 11 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 21 28.6600 27.4300 28.2200 +0.4300 LARAMIDE RESOURCES LTD. J LAM 29 0.3950 0.3600 0.3800 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 19 32.1600 31.4600 32.1600 +0.8500 Libero Copper & Gold Corporation LBC 6 0.1250 0.1250 0.1250 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.7100 8.5000 8.6800 +0.1500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9600 0.0000 Century Lithium Corp. LCE 2 1.0900 1.0700 1.0700 -0.0600 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.1200 0.0000 Lycos Energy Inc. LCX 3 0.4500 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.0700 0.0000 The Lion Electric Company LEV 62 2.7600 2.7200 2.7400 -0.0400 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.9000 2.8100 2.8100 +0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0200 0.0000 Lifeist Wellness Inc. LFST 10 0.0650 0.0000 Lavras Gold Corp. LGC 3 0.4000 0.0000 Liberty Gold Corp. LGD 79 0.5400 0.5200 0.5400 0.0000 Largo Inc. LGO 4 6.8100 6.7200 6.7300 +0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 44 3.3400 3.1200 3.3300 +0.1000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 27 31.5300 30.8800 31.5300 +0.0200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 20.8200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 18 0.8400 0.8100 0.8100 -0.0100 Lithium Royalty Corp. LIRC 1000 16.2500 16.2500 16.2500 +0.3000 Argentina Lithium and Energy Corp. LIT 8 0.2800 0.2800 0.2800 -0.0200 Right Season Investments Corp. LITT 1 0.0550 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 2 0.2550 0.0000 Lincoln Gold Mining Inc. LMG 0 0.2300 0.0000 LEON'S FURNITURE LTD. LNF 2 18.2800 17.9500 17.9500 -0.2900 LINAMAR CORPORATION LNR 10 63.0300 62.7200 63.0300 +1.8600 TomaGold Corporation LOT 10 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 6 0.4700 0.0000 Cannara Biotech Inc. LOVE 23 0.8200 0.8200 0.8200 0.0000 Loop Energy Inc. LPEN 0 1.0000 0.0000 Lupaka Gold Corp. LPK 0 0.0600 0.0000 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 32 20.3450 20.0800 20.3300 +0.3900 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 11 2.1000 2.0800 2.0800 -0.0300 LUCARA DIAMOND CORP. J LUC 0 0.5800 0.0000 LUNDIN GOLD INC. J LUG 56 13.7500 13.4400 13.7000 +0.1600 LUNDIN MINING CORPORATION LUN 448 7.6850 7.3500 7.6600 +0.0700 Leviathan Gold Finance Ltd LVX 0 0.0500 0.0000 MAG SILVER CORP. J MAG 21 16.3300 16.0700 16.1400 -0.2300 Magnet Forensics Inc. MAGT 2 44.2400 44.0100 44.0100 -0.2700 Minera Alamos Inc. MAI 5 0.3650 0.3650 0.3650 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 2 8.0200 8.0200 8.0200 +0.5200 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Masivo Silver Corp MASS 7 0.2500 0.0000 Blockmate Ventures Inc. MATE 4 0.1100 0.0000 MONTAGE GOLD CORP MAU 1 0.6700 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 15 0.1700 0.1600 0.1600 -0.0050 Maxar Technologies Inc. MAXR 15 70.1100 69.7800 69.7800 -0.2600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 11 0.6600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.4000 0.0000 mCloud Technologies Corp. MCLD 1 1.1100 1.1100 1.1100 +0.0400 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 5 0.5300 0.0000 MDA Ltd. MDA 1 8.0200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 21 9.5000 9.2700 9.4400 +0.2800 Medallion Resources Ltd. MDL 10 0.0700 0.0700 0.0700 +0.0100 Madoro Metals Corp MDM 1 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7600 0.7600 0.7600 -0.0100 Medexus Pharmaceuticals Inc. MDP 54 1.5900 1.4900 1.4900 -0.0700 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 22.6400 22.6400 -0.4900 MEG ENERGY CORP. MEG 576 19.6500 18.2950 19.3000 +0.2400 Metal Energy Corp. MERG 130 0.0600 0.0600 0.0600 -0.0300 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 5309 24.9600 24.3600 24.7000 -0.1700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.7200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 8 17.1500 17.0500 17.0500 -0.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 17.5600 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 16 24.4400 24.2300 24.2300 +0.7600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 21 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 99 70.7700 69.2800 70.5700 +0.8600 MEGA URANIUM LTD. J MGA 9 0.1800 0.1800 0.1800 -0.0100 Maple Gold Mines Ltd. MGM 16 0.1700 0.1550 0.1600 -0.0100 MustGrow Biologics Corp. MGRO 24 3.2000 3.1000 3.1500 -0.0500 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.7000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 8 15.0400 14.5100 15.0400 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 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 4 0.1250 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 28.3900 28.3900 28.3900 -1.0900 MAKO MINING CORP MKO 11 2.4600 2.3100 2.4300 +0.1200 MCAN MORTGAGE CORPORATION MKP 5 15.2500 15.1900 15.2500 +0.1200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Multi Metal Development Ltd. MLY 9 0.0350 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 MacArthur Minerals Limited MMS 5 0.1300 0.1300 0.1300 -0.0050 Monument Mining Limited MMY 2 0.1200 0.0000 Manganese X Energy Corp. MN 25 0.2000 0.1900 0.2000 +0.0150 MANDALAY RESOURCES CORPORATION J MND 9 2.4200 2.2200 2.2200 -0.2100 Meridian Mining UK Societas MNO 232 0.4300 0.4300 0.4300 -0.0150 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 16.4400 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.2900 0.0000 Purpose Cash Management Fund MNY 0 100.1100 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 152 0.8600 0.8350 0.8600 -0.0400 Dream Impact Trust MPCT.UN 3 3.2100 3.1600 3.2100 -0.0100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4600 0.4300 0.4600 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 3 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 56 12.7100 12.2100 12.6400 +0.5200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.7900 17.3600 17.6300 +0.1500 Mission Ready Solutions Inc. MRS 4 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2700 5.2700 5.2700 -0.0300 METRO INC. MRU 84 70.3000 69.3400 70.2400 -0.1600 NUVO PHARMACEUTICALS INC. MRV 0 1.3400 0.0000 Mineros S.A. MSA 0 0.9200 0.0000 Satellos Bioscience Inc MSCL 10 0.3700 0.3650 0.3700 +0.0100 Metalla Royalty and Streaming Ltd. MTA 3 6.7200 6.6000 6.6000 -0.2100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 14 14.9600 14.6100 14.9600 +0.3100 Martello Technologies Group Inc. MTLO 6 0.0350 0.0000 MTY FOOD GROUP INC. MTY 2 63.0500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.4600 0.0000 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 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 6 9.8900 9.8400 9.8900 +0.0700 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 5 0.0950 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 16 62.7300 61.6500 61.8100 +0.6700 MAXIM POWER CORP. MXG 1 3.6700 0.0000 Reklaim Ltd. MYID 0 0.0350 0.0000 NATIONAL BANK OF CANADA NA 558 97.6800 94.3400 97.0400 +1.2500 National Bank of Canada Pr Series 38 NA.PR.C 3 25.3000 25.3000 25.3000 -0.5000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.6500 0.0000 NBI Liquid Alternatives ETF NALT 7 23.4300 0.0000 Nano One Materials Corp. NANO 4 3.3200 3.3000 3.3200 +0.0700 Nevgold Corp NAU 4 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 21 1.2000 1.0900 1.1000 -0.0800 Nobel Resources Corp. NBLC 3 0.0750 0.0000 Neighbourly Pharmacy Inc. NBLY 3 23.2400 22.9400 22.9400 -0.5200 NEO Battery Materials Ltd. NBM 225 0.3100 0.2950 0.3100 +0.0150 Newcrest Mining Limited NCM 5 22.7400 22.6300 22.7400 -0.2400 Nickel Creek Platinum Corp. NCP 1 0.0500 0.0000 NEVADA COPPER CORP. J NCU 25 0.3200 0.3200 0.3200 +0.0050 INDIVA Limited NDVA 5 0.0850 0.0000 Neo Performance Materials Inc. NEO 1 8.9000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 10 6.0700 6.0700 6.0700 -0.0200 Nevada Sunrise Metals Corporation NEV 7 0.2050 0.2050 0.2050 -0.0250 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 17 2.3800 2.2600 2.3000 -0.0300 New Found Gold Corp. NFG 28 5.7600 5.6500 5.6500 -0.2300 NFI GROUP INC NFI 30 8.6600 8.6100 8.6100 +0.0100 NOVAGOLD RESOURCES INC. J NG 23 7.6950 7.5950 7.6800 -0.0100 Northern Graphite Corporation NGC 11 0.4300 0.4300 0.4300 -0.0150 NEW GOLD INC. NGD 311 1.1500 1.1300 1.1400 -0.0400 NervGen Pharma Corp. NGEN 0 2.2200 0.0000 NuGen Medical Devices Inc. NGMD 0 0.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 62.6400 62.6400 62.6400 -0.4400 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 15 0.1200 0.1100 0.1100 -0.0050 Nighthawk Gold Corp. NHK 10 0.4050 0.4050 0.4050 -0.0200 NICAN Limite NICN 3 0.1350 0.0000 Magna Mining Corp. NICU 0 0.9000 0.0000 NORANDA INCOME FUND CL 'A' PRIORITY UNITS NIF.UN 1 1.4200 0.0000 Surge Battery Metals Inc NILI 3 0.2350 0.0000 Nicola Mining Inc. NIM 30 0.1600 0.1500 0.1500 -0.0100 North American Construction Group Ltd. NOA 8 22.2900 21.2300 22.1000 +0.4000 Nouveau Monde Graphite Inc. NOU 25 6.9800 6.6800 6.7800 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.4400 1.4200 1.4400 +0.0400 NowVertical Group Inc NOW 0 0.4700 0.0000 NORTHLAND POWER INC. NPI 73 33.7600 33.1800 33.6800 0.0000 Verde Agritech Ltd. NPK 7 5.2200 5.1300 5.2200 -0.4000 Noram Lithium Corp NRM 5 0.6100 0.6100 0.6100 -0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 141 100.8700 98.7400 99.6800 -0.7000 New Pacific Metals Corp. New NUAG 7 3.0000 2.9600 2.9600 -0.1200 NBI Unconstrained Fixed Income ETF NUBF 1 21.0600 21.0600 21.0600 -0.0900 Numinus Wellness Inc. NUMI 23 0.1900 0.1900 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 146 11.2200 10.6900 11.2000 +0.2100 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 49 58.1100 56.1100 57.8300 +1.8600 NORTH WEST COMPANY INC. (THE) VV NWC 6 35.7200 35.7200 35.7200 +0.4300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 275 9.0000 8.7550 9.0000 -0.0600 Newport Exploration Ltd. NWX 12 0.3050 0.0000 NEXGEN ENERGY LTD. J NXE 371 5.0300 4.8400 4.9700 -0.0600 CI Energy Giants Covered Call ETF NXF 18 5.5200 5.4200 5.5200 0.0000 CI Energy Giants Covered Call ETF Unhedged NXF.B 7 7.1300 7.1300 7.1300 +0.0300 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 52 0.0700 0.0650 0.0700 +0.0050 Nexus Industrial REIT NXR.UN 104 9.8000 9.5700 9.6800 -0.1300 Nexus Gold Corp. NXS 80 0.0050 0.0050 0.0050 0.0000 Obsidian Energy Ltd. OBE 21 8.3300 8.0500 8.3300 +0.1100 Outcrop Silver & Gold Corporation OCG 5 0.2600 0.2600 0.2600 -0.0050 Oroco Resource Corp. OCO 5 0.7500 0.7500 0.7500 0.0000 Osisko Development Corp ODV 1 6.0100 6.0100 6.0100 +0.0900 OCEANAGOLD CORPORATION OGC 622 3.0950 2.8500 2.9200 -0.1100 OrganiGram Holdings Inc. OGI 35 0.8900 0.8700 0.8900 -0.0100 Orla Mining Ltd. OLA 103 5.9300 5.5100 5.5200 -0.4700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2750 0.0000 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 7 2.0200 1.9300 1.9300 +0.1100 ONEX CORPORATION SV ONEX 13 68.0900 65.4500 67.9200 +1.4200 OPSENS INC. J OPS 0 1.8000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 19.0500 18.7500 19.0500 -0.3000 Orezone Gold Corporation ORE 0 1.2700 0.0000 Orea Mining Corp. OREA 10 0.0900 0.0900 0.0900 0.0000 ORFORD MINING CORPORATION ORM 17 0.1600 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 2 0.8000 0.0000 OSISKO MINING INC. J OSK 86 3.2900 3.1750 3.1900 -0.0800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.4500 0.0000 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 121 50.5900 48.6100 50.2200 +1.4300 Oculus VisionTech Inc. OVT 5 0.1650 0.1650 0.1650 +0.0350 Ovintiv Inc. OVV 287 48.3900 45.5400 48.1300 +2.2100 CGX Energy Inc. OYL 5 1.5000 1.4500 1.4700 -0.0800 PAN AMERICAN SILVER CORP. PAAS 59 23.0400 22.3200 22.5900 -0.5100 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 0 5.9100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 92.5000 92.5000 92.5000 -0.5000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 PowerBrand Solutions Inc. PBX 4 0.0500 0.0000 PharmaCielo Ltd. PCLO 37 0.2250 0.2000 0.2200 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 17 66.1200 62.9000 66.1200 +1.4800 Invesco Canadian Dividend Index ETF PDC 24 29.5500 29.1700 29.5500 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 31.5800 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.8100 0.0000 Prospera Energy Inc. PEI 3 0.1100 0.0000 Chakana Copper Corp. PERU 5 0.0800 0.0000 Pet Valu Holdings Ltd. PET 3 36.9200 36.9200 36.9200 -0.0400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 132 12.2200 11.5300 12.1300 +0.3900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.7400 9.7200 9.7300 -0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6900 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 2 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4900 7.3200 7.4900 +0.0200 Pure Gold Mining Inc. PGM.H 43 0.0100 0.0100 0.0100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.8000 0.0000 Sprott Physical Gold Trust CAD PHYS 74 20.5800 20.4500 20.4500 -0.1000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.8900 14.8900 14.8900 +0.5600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 6.2300 6.2300 6.2300 +0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5500 0.0000 Polaris Renewable Energy Inc. PIF 1 13.1400 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 3 2.6950 2.6200 2.6800 +0.0750 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 24 28.4400 28.1100 28.4400 +0.1600 Parkit Enterprise Inc. PKT 10 0.9700 0.9500 0.9500 -0.0200 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 33 28.0800 27.0600 28.0800 +0.7200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.1400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 6 4.4150 4.3950 4.3950 -0.0650 Patriot Battery Metals Inc. PMET 49 14.2600 10.8500 11.1000 -0.7000 PIMCO Monthly Income Fund PMIF 62 17.9500 17.7900 17.8700 -0.1600 PIMCO Global Short Maturity Fund PMNT 1 19.0500 0.0000 PERPETUAL ENERGY INC. PMT 15 0.6400 0.5900 0.6400 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 65 13.5200 12.9100 13.4950 -0.0650 PINE CLIFF ENERGY LTD. J PNE 131 1.2800 1.2300 1.2700 +0.0100 Kraken Robotics Inc. PNG 26 0.5300 0.5200 0.5300 +0.0200 Power Nickel Inc. PNPN 166 0.2700 0.2350 0.2600 +0.0250 Premium Nickel Resources Ltd. PNRL 4 1.5500 1.5000 1.5500 +0.0700 PARAMOUNT RESOURCES LTD. CLASS A POU 52 28.4900 27.6500 28.4900 +0.7900 POWER CORPORATION OF CANADA SV POW 473 35.4600 34.3500 35.2600 +0.3700 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 382 42.3000 41.1100 42.1900 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 3 18.0000 17.9500 18.0000 -0.9000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1300 0.1300 0.1300 +0.0050 Invesco Canadian Pr Share Index ETF PPS 1 13.0900 13.0900 13.0900 +0.1600 Perpetua Resources Corp. PPTA 2 4.9000 4.6800 4.6800 -0.2600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 11 20.2800 19.9000 20.2100 +0.2200 ProFound Medical Corp. PRN 2 14.5000 13.8800 14.5000 +0.4700 Personas Social Incorporated PRSN 20 0.0300 0.0300 0.0300 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 140 1.9300 1.9100 1.9100 0.0000 Pro Real Estate Investment Trust PRV.UN 4 5.8600 0.0000 Prime Mining Corp. PRYM 9 2.0900 2.0700 2.0700 -0.0900 Purpose High Interest Savings Fund PSA 32 50.1100 50.1100 50.1100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 17.0200 16.9300 16.9300 -0.0200 PASON SYSTEMS INC. PSI 14 12.1300 11.9600 12.0900 -0.1100 PRAIRIESKY ROYALTY LTD. PSK 32 20.4700 19.8400 20.4100 +0.2200 Sprott Physical Silver Trust PSLV 8 10.3100 0.0000 Purpose US Cash Fund PSU.U 4 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 1 5.2800 5.2800 5.2800 +0.3100 PLATINUM GROUP METALS LTD. J PTM 5 1.9000 1.8700 1.8900 -0.0100 Proton Capital Corp. PTN.P 3 0.0000 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 6 0.0550 0.0000 PURPOSE US DIVIDEND FUND ETF UNITS PUD 5 23.6700 23.6500 23.6700 +0.0900 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 24.3700 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 PAREX RESOURCES INC. J PXT 68 23.1400 22.1400 23.0300 +0.2000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 4 48.5400 47.6400 48.5400 +0.4500 PURPOSE PREMIUM YIELD FUND ETF PYF 14 17.3000 17.3000 17.3000 +0.0300 PyroGenesis Canada Inc. PYR 31 1.4100 1.3600 1.4100 +0.0900 PIZZA PIZZA ROYALTY CORP. PZA 15 13.8700 13.5200 13.8700 +0.2800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 31.4500 31.0200 31.3000 -0.4300 The Bitcoin Fund Class A units QBTC 7 36.2600 36.0800 36.0800 +0.9100 The Bitcoin Fund QBTC.U 1 25.9700 25.9700 25.9700 +0.3700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 3 124.7900 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 0 36.6100 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 53 9.0600 8.8600 9.0100 +0.1600 Invesco NASDAQ 100 Index ETF QQC 24 20.6200 20.3100 20.6200 +0.5200 Invesco NASDAQ 100 Index ETF QQC.F 5 96.2000 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 38 84.7500 83.7800 84.7500 -0.1600 Quarterhill Inc. QTRH 6 1.8800 1.8700 1.8800 +0.0200 Quisitive Technology Solutions, Inc. QUIS 5 0.5300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 5 0.1000 0.1000 0.1000 0.0000 AdRabbit Limited RABI 295 0.0150 0.0100 0.0100 -0.0050 STINGRAY GROUP INC. SV RAY.A 16 5.7600 5.6000 5.6000 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 81 74.2000 71.2900 73.7500 +0.9900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 107 22.8100 22.2800 22.6500 +0.1900 Horizons Robotics and Automation Index ETF RBOT 0 23.5000 0.0000 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 0.0000 Rubellite Energy Inc RBY 0 2.1600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.4100 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 5 38.1900 38.1500 38.1900 +0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 135 61.0100 60.1200 61.0000 +0.3600 Rock Tech Lithium Inc. RCK 1 2.4800 2.4800 2.4800 +0.0300 Radisson Mining Resources Inc. RDS 14 0.2050 0.2000 0.2050 +0.0050 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 14 5.0900 5.0400 5.0800 -0.0700 The Real Brokerage Inc. REAX 5 1.8200 1.8000 1.8200 +0.0200 Reconnaissance Energy Africa Ltd. RECO 20 1.5500 1.4500 1.4500 -0.1600 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 184 20.6100 20.1500 20.4600 -0.1800 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.6100 0.0000 RevoluGROUP Canada Inc. REVO 101 0.2500 0.1850 0.2350 -0.0250 Reunion Gold Corporation RGD 14 0.4300 0.0000 ROYAL HELIUM LTD. RHC 9 0.3850 0.0000 Reliq Health Technologies RHT 13 0.5200 0.5200 0.5200 +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 7 16.6000 16.6000 16.6000 +0.0500 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 Rusoro Mining Ltd. RML 10 0.0500 0.0000 TRANSALTA RENEWABLES INC. RNW 73 12.0400 11.8100 12.0250 +0.1850 Lion Rock Resources Inc. ROAR 2 0.2500 0.0000 ROK Resources Inc. ROK 13 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Rubicon Organics Inc. Wts. ROMJ.WT 2 0.0000 0.0000 Northstar Clean Technologies Inc ROOF 7 0.1600 0.1600 0.1600 -0.0100 Roots Corporation ROOT 0 3.0000 0.0000 Roscan Gold Corporation ROS 0 0.2200 0.0000 Rover Metals Corp. ROVR 3 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 18 18.3800 18.0900 18.3800 +0.3800 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 30 17.8300 17.8300 17.8300 -0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.2500 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 20 6.1100 5.9900 6.1000 +0.0700 Reyna Silver Corp. RSLV 5 0.2450 0.2450 0.2450 +0.0100 Regency Silver Corp. RSMX 2 0.4350 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 16 34.2900 33.9100 34.2500 +0.4300 Carolina Rush Corporation RUSH 0 1.4500 0.0000 Revival Gold Inc. RVG 1 0.5400 0.0000 Rivalry Corp. RVLY 0 1.0000 0.0000 CI MSCI Europe Low Risk Weighted ETF RWE 0 22.7500 0.0000 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 753 132.2700 128.5300 130.5400 -0.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 18.2000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.9600 0.0000 Razor Energy Corp. RZE 8 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 89 0.5100 0.4900 0.4900 +0.0200 Sable Resources Ltd. SAE 70 0.0650 0.0550 0.0650 0.0000 Sterling Metals Corp. SAG 17 0.1750 0.1750 0.1750 -0.0250 Atlas Salt Inc. SALT 20 1.2300 1.1400 1.1900 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 4 0.2200 0.0000 SAPUTO INC. SAP 65 34.9600 34.3800 34.5900 +0.0800 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0650 0.0000 SABINA GOLD & SILVER CORP. J SBB 54 1.8500 1.8200 1.8500 0.0000 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 11.2500 0.0000 SHAWCOR LTD. SCL 85 11.8300 11.1700 11.6900 +0.4700 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 0.0000 Santacruz Silver Mining Ltd. SCZ 103 0.4000 0.3400 0.3950 +0.0350 Spartan Delta Corp. SDE 21 13.1000 12.5400 13.1000 +0.3600 Stampede Drilling Inc. SDI 3 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 9 15.2600 15.2000 15.2300 -0.3600 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 8 0.1400 0.1400 0.1400 -0.0250 SECURE ENERGY SERVICES INC. J SES 59 6.1150 5.9150 6.1000 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 22 0.9400 0.9200 0.9200 -0.0500 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 10 0.2500 0.2450 0.2450 -0.0350 Sabre Gold Mines Corp. SGLD 11 0.1950 0.1950 0.1950 +0.0050 Sigma Lithium Corporation SGML 1 45.8400 0.0000 Slate Grocery REIT USD SGR.U 1 10.1700 0.0000 Slate Grocery REIT SGR.UN 21 13.8100 13.4900 13.7000 -0.1000 Signature Resources Ltd. SGU 5 0.0500 0.0000 SURGE ENERGY INC. J SGY 53 8.2400 7.7500 8.2400 +0.1600 Shopify Inc. SHOP 333 61.5300 58.3800 61.3000 +1.3500 SIENNA SENIOR LIVING INC. SIA 45 10.7500 10.6400 10.7300 +0.0800 Sienna Resources Inc. SIE 3 0.0600 0.0000 SPROTT INC. SII 8 48.7100 48.1100 48.1800 +0.2900 SilverCrest Metals Inc. SIL 105 8.3050 8.1950 8.2250 -0.2450 SAVARIA CORPORATION J SIS 80 16.9300 16.2600 16.5100 +0.3800 STELLA-JONES INC. SJ 22 52.4100 51.0800 51.6100 +0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 95 39.1300 38.8700 39.1000 -0.0100 Skeena Resources Limited SKE 2 7.4300 7.2700 7.4300 +0.0300 Sky Gold Corp. SKYG 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 284 61.9500 60.0100 61.5900 +0.2700 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.8600 0.0000 Standard Lithium Ltd. SLI 13 4.5700 4.4900 4.5600 +0.0100 Solaris Resources Inc. SLS 3 5.1800 5.1800 5.1800 +0.0800 Silver Tiger Metals Inc. SLVR 20 0.2850 0.2700 0.2800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0300 0.0000 SMOOTH ROCK VENTURES CORP SMRV 6 0.2250 0.0000 SNC - LAVALIN GROUP INC. SNC 58 31.9700 30.8800 31.9600 +0.8500 Sirios Resources Inc. SOI 52 0.0650 0.0600 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 0 2.5500 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 17 0.0450 0.0450 0.0450 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 113 3.9200 3.8100 3.8300 -0.1400 Southern Energy Corp. SOU 5 0.5000 0.0000 SUNOPTA, INC. SOY 5 11.0700 10.9200 10.9300 -0.1300 Spanish Mountain Gold Ltd. SPA 12 0.2000 0.1900 0.1900 -0.0200 SUPERIOR PLUS CORP. SPB 14 11.0000 10.9800 10.9800 +0.0650 Spark Power Group Inc. SPG 6 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.5400 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 26.5000 25.9000 26.4100 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.3000 17.0300 17.3000 +0.0600 SANDSTORM GOLD LTD. SSL 49 7.3000 7.1350 7.3000 +0.0200 SSR Mining Inc. SSRM 54 18.8400 18.4100 18.6800 -0.1500 Summa Silver Corp. SSVR 20 0.5800 0.5800 0.5800 0.0000 Sangoma Technologies Corporation STC 1 4.7000 0.0000 STEP Energy Services Ltd. STEP 52 3.1700 3.0050 3.1700 +0.0600 Steer Technologies Inc. STER 5 0.3600 0.3600 0.3600 -0.0100 Stelmine Canada Ltd. STH 5 0.1350 0.1350 0.1350 +0.0050 STELCO HOLDINGS INC. STLC 35 53.9700 52.5400 53.7600 -0.2600 STANTEC INC. STN 15 79.4300 78.9500 78.9900 +0.3650 Standard Uranium Ltd. STND 51 0.0600 0.0600 0.0600 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.4850 0.4850 0.4850 +0.0050 SUNCOR ENERGY INC. SU 5385 41.0300 39.1400 40.0400 -0.2300 Surge Copper Corp. SURG 5 0.1250 0.1250 0.1250 -0.0050 Sernova Corp. SVA 62 0.9500 0.9100 0.9500 -0.0400 Silver One Resources Inc. SVE 10 0.2600 0.2550 0.2550 -0.0200 Storagevault Canada Inc. SVI 55 6.1000 5.9400 6.0550 +0.0450 SILVERCORP METALS INC. J SVM 65 4.2300 4.2100 4.2100 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.0900 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 2 0.0350 0.0000 SUPREMEX INC. SXP 1 6.1500 6.1500 6.1500 0.0000 Skyharbour Resources Ltd. SYH 6 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 0 5.6900 0.0000 TELUS CORPORATION T 489 26.9550 26.4600 26.9200 +0.1500 TRANSALTA CORPORATION TA 88 11.2000 10.8900 11.1600 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 14.0000 0.0000 Taiga Motors Corporation TAIG 0 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 6 0.6000 0.0000 TAG OIL LTD. J TAO 5 0.5700 0.5700 0.5700 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 TUCOWS INC. TC 25 33.8900 32.8000 32.8000 -0.1400 TD Global Carbon Credit Index ETF CAD Units TCBN 0 0.0000 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 22 13.5800 13.2100 13.4400 +0.8900 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 226 10.9200 10.4700 10.8000 +0.0550 TECSYS INC.J TCS 1 27.9800 0.0000 TRICAN WELL SERVICE LTD. TCW 157 3.0600 2.9300 3.0500 -0.0100 TORONTO-DOMINION BANK (THE) TD 1807 80.3200 78.4600 79.3200 -0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 16.7600 16.7600 16.7600 -0.6400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 4 16.9500 16.8700 16.8700 -0.8100 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.4400 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 13.2200 0.0000 Tearlach Resources Limited TEA 11 0.3850 0.3850 0.3850 +0.0100 TD Global Technology Leaders Index ETF TEC 2 23.9600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 8.4400 8.2500 8.4400 +0.2900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 84.1400 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 271 47.0000 45.1200 46.9300 +0.6200 Tectonic Metals Inc. TECT 4 0.1500 0.0000 Telo Genomics Corp. TELO 10 0.2850 0.2850 0.2850 +0.0550 Tembo Gold Corp. TEM 3 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 10 9.2200 9.1700 9.1700 -0.0600 FluroTech Ltd. TEST 60 0.0050 0.0050 0.0050 -0.0400 TIMBERCREEK FINANCIAL CORP. TF 9 7.9700 7.8300 7.9300 +0.0600 TFI INTERNATIONAL INC. TFII 31 166.3800 162.2800 164.0400 +1.6000 Triple Flag Precious Metals Corp. TFPM 32 17.5100 17.1000 17.5100 +0.3900 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 5 0.1200 0.1200 0.1200 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 1.1600 1.1600 1.1600 +0.0200 Thinkific Labs Inc. THNC 1 2.5000 0.0000 Therma Bright Inc. THRM 106 0.0800 0.0750 0.0800 +0.0100 Coloured Ties Capital Inc. TIE 4 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 108.2200 107.8900 108.2200 +1.4800 TELUS International (Cda) Inc. TIXT 44 29.1100 28.1600 29.0400 +0.6800 TASEKO MINES LIMITED TKO 34 2.0200 1.9700 2.0100 0.0000 Trackx Holdings Inc. TKX 7 0.0050 0.0000 Titan Logix Corp TLA 8 0.5500 0.5500 0.5500 +0.1450 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 7 0.6200 0.6200 0.6200 -0.0300 TALON METALS CORP. J TLO 4 0.4050 0.0000 Tilray Brands Inc. TLRY 256 3.6750 3.2250 3.5500 +0.2900 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Theralase Technologies Inc. Wts. TLT.WT 3 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 28.1400 28.0700 28.0700 -0.4600 TITAN MEDICAL INC. TMD 4 0.1750 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 3 0.3400 0.0000 TRILOGY METALS INC. J TMQ 10 0.7100 0.7100 0.7100 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 1684 3.6000 3.3000 3.5800 +0.0800 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Conservative ETF Portfolio TOCC 0 14.2900 0.0000 Topicus.com Inc. TOI 8 88.0000 87.9900 87.9900 -2.3600 TOTAL ENERGY SERVICES INC. TOT 3 8.2200 8.0900 8.2200 +0.2000 TOURMALINE OIL CORP. TOU 196 54.9700 52.4900 54.5300 +1.2900 SPIN MASTER CORP. SV TOY 10 37.1100 36.1000 37.1100 +1.0600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1000 0.0000 TD U.S. Equity Index ETF TPU 13 30.5000 30.5000 30.5000 +0.5400 Topaz Energy Corp TPZ 163 18.8300 17.9500 18.8100 +0.5800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 Toubani Resources Inc. TRE 0 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 160 170.4600 166.7800 169.9000 +2.7800 TC ENERGY CORPORATION TRP 460 51.6600 50.7400 51.4500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 16.0200 0.0000 TRU Precious Metals Corp. TRU 0 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.1800 3.1500 3.1800 +0.0100 Talisker Resources Ltd. TSK 8 0.1000 0.1000 0.1000 0.0000 Trisura Group Ltd. TSU 9 32.4500 32.0100 32.0200 +0.1700 Titanium Transportation Group Inc. TTNM 3 2.5800 2.5400 2.5400 +0.0100 TD Canadian Equity Index ETF TTP 1 22.0000 22.0000 22.0000 -0.1500 Tintina Mines Ltd TTS 0 0.0300 0.0000 Total Telcom Inc. TTZ 0 0.1450 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1099 3.7600 3.4900 3.7500 +0.1400 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 622 0.9100 0.8650 0.8900 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0900 0.0900 0.0900 -0.0250 Tower Resources Ltd. TWR 10 0.4000 0.3800 0.4000 -0.0300 CI Tech Giants Covered Call ETF TXF 6 15.0800 14.6900 15.0800 +0.3700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 18.9600 18.4800 18.9200 0.0000 TOUCHSTONE EXPLORATION INC. TXP 0 1.0500 0.0000 Sprott Physical Uranium Trust USD U.U 21 11.0100 10.8100 10.8300 +0.1200 Sprott Physical Uranium Trust U.UN 232 15.1700 14.8000 14.9400 +0.1600 Ucore Rare Metals Inc. UCU 4 1.2200 1.1700 1.2200 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 0 1.2800 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6800 0.0000 UNI-SELECT INC. UNS 7 46.5800 46.4000 46.4700 -0.0300 Universal Copper Ltd. UNV 1 0.0250 0.0000 Uranium Royalty Corp. URC 2 2.7600 0.0000 UR-ENERGY INC. J URE 37 1.3200 1.2300 1.3200 0.0000 Americas Gold and Silver Corporation USA 22 0.6100 0.5600 0.5600 -0.0800 US Copper Corp USCU 4 0.0750 0.0000 Usha Resources Ltd USHA 2 0.3150 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 173 23.1800 22.9900 22.9900 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2600 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 27.5700 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 42.8000 42.0400 42.7800 +0.3700 Vitreous Glass Inc. VCI 1 4.3300 4.3300 4.3300 -0.2700 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 39.8300 39.1100 39.7900 +0.4100 Vanguard Conservative ETF Portfolio VCNS 1 26.0100 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 37.2200 37.0000 37.2200 +0.5200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 190 40.9100 39.9400 40.6000 +0.2100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 31.7400 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 46.4400 46.3400 46.4400 +0.6500 Venzee Technologies Inc. VENZ 1 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 32.6000 0.0000 Vertical Exploration Inc. VERT 14 0.0950 0.0000 VERMILION ENERGY INC. VET 228 17.2300 16.5500 17.0600 -0.1300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 114 96.7500 94.9500 96.6500 +1.7400 Victoria Gold Corp. VGCX 140 8.4200 8.2700 8.3900 +0.0900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 27 69.8900 68.9500 69.8900 +0.6500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 49.3500 49.3500 49.3500 +0.3400 Vanguard Growth ETF Portfolio VGRO 24 28.9000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.1550 0.1550 0.1550 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.5600 0.0000 Avivagen Inc. VIV 10 0.0800 0.0800 0.0800 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8600 0.0000 VALEURA ENERGY INC. J VLE 12 2.1100 2.0700 2.1100 +0.0400 Vision Lithium Inc. VLI 5 0.1050 0.1050 0.1050 -0.0050 VELAN INC. SV VLN 0 12.7800 0.0000 Voyageur Pharmaceuticals Ltd. VM 8 0.0800 0.0000 Vicinity Motor Corp VMC 1 1.1700 1.1700 1.1700 +0.0700 Viemed Healthcare, Inc. VMD 86 13.3400 12.5500 13.3400 +0.6500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 69 3.7200 3.5900 3.6000 -0.0500 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 52 0.2200 0.1900 0.2200 -0.0250 VIQ Solutions Inc. VQS 2 0.3850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.2000 29.7800 30.2000 +0.1300 Vanguard Retirement Income ETF VRIF 0 23.3500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.6900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9400 22.9200 22.9200 -0.1900 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 65.2500 65.2500 65.2500 +1.0600 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 5 0.2200 0.2200 0.2200 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 73.7600 73.5400 73.7600 +1.2400 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 71.3900 71.1100 71.3900 +1.4100 VVC Exploration Corporation VVC 7 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 45.4300 45.4300 45.4300 -0.1100 Vaxil Bio Ltd. VXL 10 0.0200 0.0200 0.0200 -0.0050 Voxtur Analytics Corp. VXTR 4 0.2500 0.0000 Vizsla Silver Corp VZLA 119 1.9300 1.7500 1.9200 +0.1400 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 47 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 78 187.4600 185.2400 186.6700 +0.8900 WHITECAP RESOURCES INC. J WCP 1727 9.7400 9.2300 9.6600 +0.0600 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 34 6.8800 6.5400 6.6550 -0.3350 WeCommerce Holdings Ltd. WE 1 4.5700 4.5700 4.5700 -0.4100 Westbridge Renewable Energy Corp. WEB 3 0.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 554 2.8600 2.7600 2.7900 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 149 1.1200 1.0700 1.1000 +0.0100 WELL Health Technologies Corp. WELL 141 4.4100 4.1200 4.3900 +0.1300 WEST FRASER TIMBER CO. LTD. WFG 31 100.0200 95.9200 99.7900 +2.4600 White Gold Corp. WGO 1 0.4000 0.0000 WildBrain Ltd. WILD 4 2.2600 2.2100 2.2600 0.0000 Windfall Geotek Inc. WIN 5 0.0450 0.0000 Wishpond Technologies Ltd. WISH 2 0.7000 0.0000 WAJAX CORPORATION WJX 36 23.6700 22.4900 23.6500 +0.8300 WALLBRIDGE MINING COMPANY LIMITED J WM 24 0.1500 0.1450 0.1450 0.0000 Wealth Minerals Ltd. WML 20 0.3550 0.3400 0.3450 -0.0050 WESTON LTD. GEORGE WN 5 164.5400 164.5400 164.5400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 10 0.1650 0.1650 0.1650 +0.0150 WINPAK LIMITED WPK 4 40.4300 40.4300 40.4300 +0.7600 Wheaton Precious Metals Corp. WPM 136 60.4200 58.3300 59.5100 -1.0300 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.1900 1.1300 1.1900 +0.0700 WESTERN ENERGY SERVICES CORP. WRG 2 2.9200 2.9200 2.9200 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.4200 2.3700 2.4200 +0.0800 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 48 174.9300 170.2000 174.3700 +3.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 27.3900 26.5900 27.0700 +0.8800 Water Ways Technologies Inc. WWT 5 0.1150 0.1150 0.1150 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 4 24.3600 0.0000 TMX GROUP LIMITED X 36 135.8700 132.8500 134.2600 +0.1000 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 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 1.8400 1.8400 1.8400 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.0700 25.0300 25.0600 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 26 28.3000 28.0000 28.0000 -0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 27 18.5800 18.1000 18.5800 +0.1900 iShares Core Canadian Corporate Bond Index ETF XCB 75 19.3100 19.2600 19.2800 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.8500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.7700 17.6400 17.7700 +0.2200 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 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 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.1600 23.9400 24.1500 +0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 51 27.5200 27.0300 27.4300 +0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 24.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 32.3400 32.3400 32.3400 +0.3000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 741 14.2000 13.7400 14.0700 +0.1000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 34 24.3400 24.3200 24.3400 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 29.2400 29.2400 -0.8700 iShares Core Equity ETF Portfolio XEQT 81 25.0200 24.9200 25.0100 +0.3400 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.1100 25.9300 26.1100 -0.2500 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 114 44.0500 43.2700 43.9100 +0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 33 19.6600 19.4200 19.4200 -0.3200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 140 17.7600 17.7400 17.7600 -0.1500 iShares Core Growth ETF Portfolio XGRO 13 24.2800 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.7500 18.7300 18.7500 -0.0800 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 63.4800 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 3 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.6900 15.5500 15.6800 +0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 242 31.2900 30.6800 31.2600 +0.2700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 0.0000 Ximen Mining Corp. XIM 2 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 29.8500 29.2800 29.8500 +0.5400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 37.8400 37.6200 37.6800 -0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2505 29.7700 29.1200 29.7000 +0.2500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 20.3000 20.3000 20.3000 -0.1800 Auxly Cannabis Group Inc. XLY 248 0.0200 0.0200 0.0200 +0.0025 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 22.1900 21.5500 22.1900 +0.3000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.4200 45.4200 45.4200 +0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 7 18.9100 18.9100 18.9100 -0.0900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 96.2200 96.2200 96.2200 +2.1000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.4400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 228 17.1300 16.7950 17.0550 -0.0850 XORTX Therapeutics Inc. XRTX 125 0.7900 0.7100 0.7100 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 31 18.1500 18.1500 18.1500 -0.0900 iShares Core Canadian Short Term Bond Index ETF XSB 79 26.1100 25.9400 25.9400 -0.1800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5800 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 16 18.1200 18.1100 18.1100 -0.0600 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 147 42.0600 41.0900 42.0300 +0.8500 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 2 18.5300 18.5300 18.5300 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 40 83.6700 82.5000 83.5800 +0.4500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.7000 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 95 35.0300 33.7200 34.7400 +0.5600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 10.0500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.3000 10.2800 10.2900 0.0000 Xtract One Technologies Inc. XTRA 7 0.6900 0.6900 0.6900 +0.0500 X-Terra Resources Inc. XTT 108 0.7000 0.6700 0.6900 -0.0400 ISHARES CORE S&P 500 INDEX ETF UN XUS 245 67.5400 66.1600 67.4500 +0.9600 iShares Core S&P 500 Index ETF XUS.U 50 49.8500 48.7000 49.7900 +0.8600 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 57 27.8600 27.4300 27.8300 +0.4200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 39.9200 39.9200 39.9200 -1.2900 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 65.9400 0.0000 YELLOW PAGES LIMITED Y 0 14.2400 0.0000 YANGARRA RESOURCES LTD. YGR 21 1.8400 1.8200 1.8300 -0.0200 YAMANA GOLD INC. YRI 768 7.5300 7.4200 7.5000 -0.0800 CI Morningstar US Momentum Index ETF YXM 1 18.0500 0.0000 Zacatecas Silver Corp. 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0.0000 BMO SIA Focused Canadian Equity Fund ZFC 2 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.2100 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 14.1300 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.9200 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.4900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 42.9900 42.9900 42.9900 +0.0400 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.3700 35.3700 35.3700 -0.2600 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.2200 34.2200 34.2200 -0.7500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 40.9600 40.4400 40.9200 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 15.3900 15.1600 15.1600 -0.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 19 47.7200 47.7200 47.7200 +0.1800 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 2 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0300 50.0300 50.0300 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 13.7800 13.7800 13.7800 -0.0300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 50.0400 50.0400 50.0400 -3.7600 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.6400 12.5200 12.5200 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.1100 28.7100 29.1100 +0.3500 BMO Premium Yield ETF Hedged ZPAY.F 1 26.7000 26.7000 26.7000 +0.0300 BMO Premium Yield USD ZPAY.U 1 27.2500 27.2500 27.2500 -0.0100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 33 13.1000 13.1000 13.1000 -0.1400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 262 9.0800 8.9100 9.0600 +0.1300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.4600 14.4600 14.4600 +0.2100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1000 12.0900 12.0900 -0.0300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 34 89.5700 87.1100 89.5700 +2.6300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.3300 22.3300 22.3300 +0.0300 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.0500 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 35 59.6800 59.0700 59.6600 +0.9700 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7000 48.7000 48.7000 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 54.9800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 12 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 54.9200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 69.0700 69.0700 69.0700 +0.9400 ZoomerMedia Limited ZUM 10 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 54.2500 54.2500 54.2500 +1.6200 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 22.4350 22.4350 22.4350 +0.1950 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 93 17.9500 17.5300 17.8800 +0.2000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.0400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 70 17.1000 17.0100 17.0900 +0.1250 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 18.9300 18.9300 18.9300 +0.0500 BMO Covered Call Energy ETF ZWEN 2 26.9000 26.9000 26.9000 -1.8100 BMO Global High Dividend Covered Call ETF ZWG 4 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.6100 21.6100 21.6100 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.4800 0.0000 BMO Covered Call US Banks ETF ZWK 36 19.2500 17.8200 19.0100 +0.6400 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 26.4700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 11.2000 11.0900 11.2000 +0.0600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 23.0900 22.8600 23.0900 -0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 63,962 Total Volume: 10,447,763 Total Value: $238,408,287 Advanced: 494 Declined: 334 Unchanged: 3,784 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.