Pure Trading Daily Market Summary March 22 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 23 0.2550 0.2300 0.2550 +0.0150 Advance Lithium Corp. AALI 9 0.0500 0.0000 Advantage Energy Ltd. AAV 625 8.4000 7.8700 7.9000 -0.5800 Azincourt Energy Corp. AAZ 1535 0.0500 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 20 0.0650 0.0650 0.0650 -0.0050 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 26 0.3000 0.2900 0.3000 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 11 10.3700 10.2500 10.3700 -0.0300 BARRICK GOLD CORPORATION ABX 1499 24.8700 24.2500 24.7100 +0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 624 18.7200 18.3500 18.3600 -0.3700 Aurora Cannabis Inc. ACB 7 0.9800 0.9800 0.9800 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 41.0200 40.8800 40.9900 -0.5400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 15 18.4000 18.1100 18.3900 +0.0600 Acasti Pharma Inc. ACST 1 0.5900 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.9200 16.9200 16.9200 +0.1700 ADENTRA Inc. ADEN 2 25.2500 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8400 4.8400 4.8400 +0.0400 Adventus Mining Corporation ADZN 10 0.4150 0.4100 0.4100 -0.0200 Anfield Energy Inc. AEC 50 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 213 69.6600 68.0600 68.9600 +1.0800 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.5800 3.5800 3.5800 +0.0700 Alphamin Resources Corp. AFM 382 0.7800 0.7500 0.7600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 6 62.5200 62.4500 62.5200 +0.8100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 131 8.5900 7.2800 8.0250 -1.0250 ALAMOS GOLD INC. J AGI 246 15.5100 15.1500 15.4000 +0.3400 Silver X Mining Corp AGX 2 0.2850 0.0000 Aleafia Health Inc. AH 16 0.0550 0.0000 Amarc Resources Ltd. AHR 1 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 12.1900 0.0000 ALTUS GROUP LIMITED AIF 8 58.3400 57.6200 57.6200 -0.8300 AIMIA INC. AIM 33 3.3800 3.2900 3.3100 -0.0600 Clean Air Metals Inc. AIR 115 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 9 9.5900 9.4700 9.4700 -0.2100 AKITA DRILLING LTD. CL 'A' NV AKT.A 2 1.4400 1.4400 1.4400 -0.6600 ALX Resources Corp. AL 8 0.0600 0.0000 ALTAGAS LTD. ALA 111 22.3700 21.9800 22.0000 -0.3100 ALGOMA CENTRAL CORPORATION ALC 0 16.8400 0.0000 ALTIUS MINERALS CORPORATION ALS 28 22.2500 21.7700 22.2500 +0.2800 Alvopetro Energy Ltd. ALV 2 5.8600 0.0000 Arizona Metals Corp. AMC 161 4.2100 4.1200 4.1700 0.0000 Recylico Battery Materials Inc. AMY 3 0.5600 0.0000 Arena Minerals Inc. AN 10 0.6300 0.6300 0.6300 +0.0100 Andlauer Healthcare Group Inc. AND 3 46.6400 46.2800 46.6400 +0.7400 Anaergia Inc. ANRG 1 3.8300 0.0000 AFRICA OIL CORP. J AOI 233 2.9900 2.9200 2.9200 +0.0800 Ascot Resources Ltd. AOT 5 0.6600 0.6600 0.6600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 24.5800 24.0500 24.0500 -0.8300 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.5900 11.5300 11.5900 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 1170 10.8900 10.6300 10.7100 -0.0700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 2 20.1500 20.1500 20.1500 -0.1500 ARGONAUT GOLD INC. J AR 3576 0.5900 0.5400 0.5700 +0.0400 Aclara Resources Inc. ARA 7 0.5000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 54 13.6000 13.3500 13.4800 -0.3700 AMERIGO RESOURCES LTD. J ARG 0 1.5500 0.0000 Aris Gold Corporation new ARIS 8 4.0400 4.0000 4.0000 -0.0500 BMO ARK Innovation Fund ARKK 5 15.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 27 5.0500 4.9900 5.0100 -0.2000 ARC RESOURCES LTD. ARX 463 16.0550 15.4300 15.4600 -0.2000 Avino Silver & Gold Mines Ltd. ASM 11 1.0800 1.0600 1.0600 +0.0700 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 21 10.7000 10.4400 10.4400 -0.3300 AcuityAds Holdings Inc. AT 4 2.1000 2.0900 2.1000 -0.0500 Alimentation Couche-Tard Inc. ATD 341 64.7700 63.4500 63.4600 +0.6600 Antibe Therapeutics Inc. ATE 16 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3116 3.0000 2.8600 2.8900 -0.0200 ATS Corporation ATS 8 55.4600 54.9500 54.9500 +0.1400 ATEX Resources Inc. ATX 22 1.3000 1.3000 1.3000 -0.0100 Atico Mining Corporation ATY 15 0.2300 0.2300 0.2300 -0.0300 ARITZIA INC. SV ATZ 38 40.2700 39.8400 39.9350 -0.0950 Aurion Resources Ltd. AU 12 0.6100 0.5800 0.6100 -0.0200 GOLDEN MINERALS COMPANY J AUMN 20 0.3400 0.3350 0.3350 +0.0050 Aurcana Silver Corporation AUN 112 0.0150 0.0100 0.0150 0.0000 Carbeeza Inc AUTO 2 1.2500 0.0000 Gold79 Mines Ltd. AUU 13 0.0400 0.0000 Avant Brands Inc. AVNT 1 0.2250 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.5800 0.0000 Arcwest Exploration Inc. AWX 2 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 118 7.7700 7.6000 7.6000 -0.2500 Arrow Exploration Corp. AXL 0 0.2750 0.0000 Aya Gold & Silver Inc. AYA 54 9.5800 9.0700 9.5500 +0.3100 A2Z Smart Technologies Corp AZ 1 1.6000 1.6000 1.6000 0.0000 BCM Resources Corporation B 71 0.2150 0.2150 0.2150 +0.1150 Else Nutrition Holdings Inc. BABY 10 0.8600 0.0000 Brookfield Asset Management Ltd. BAM 191 43.2700 42.5300 42.5900 -0.8100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.8200 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 458 5.1900 5.0400 5.0400 -0.1400 Brixton Metals Corporation BBB 740 0.1800 0.1650 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 61.9300 61.9300 61.9300 +1.9700 BOMBARDIER INC. CL 'B' SV BBD.B 72 62.1500 60.3700 62.1500 +2.5600 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 23.1200 23.1200 23.1200 +0.4000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 24.0200 0.0000 BCE INC. BCE 220 60.6400 60.2200 60.2200 -0.4100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 15.9000 0.0000 Bear Creek Mining Corporation BCM 6 0.6800 0.6800 0.6800 -0.0600 BriaCell Therapeutics Corp. BCT 1 9.2400 9.2400 9.2400 -0.3400 Bell Copper Corporation BCU 4 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 29.6400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 18 6.2000 5.9500 6.0500 -0.0700 BIRD CONSTRUCTION INC. BDT 2 9.0000 9.0000 9.0000 -0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 17 54.1200 53.6400 53.6400 -1.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 45 40.9100 40.4900 40.6700 -0.0800 Brookfield Renewable Corporation A Exch BEPC 51 43.9100 43.3600 43.3700 -0.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 141 10.6800 10.4100 10.4100 -0.4500 Hercules Silver Corp. BIG 2 0.2150 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 19.7600 19.7600 19.7600 +0.8800 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 44.4700 43.8700 43.8700 -0.2000 Brookfield Infrastructure Corporation A Exch BIPC 32 61.1500 60.0600 60.2400 -0.3200 BIRCHCLIFF ENERGY LTD. BIR 380 8.3600 7.9400 7.9600 -0.3800 Ninepoint Bitcoin ETF BITC 0 11.2000 0.0000 Ninepoint Bitcoin ETF BITC.U 1 7.8900 7.8900 7.8900 +1.9000 Bitfarms Ltd. BITF 225 1.4700 1.2700 1.2700 -0.1400 BetaPro Inverse Bitcoin ETF BITI 43 13.9000 13.1500 13.9000 +0.6000 BetaPro Inverse Bitcoin ETF USD BITI.U 2 10.1200 9.7400 10.1200 +0.3600 CANADIAN BANC CORP. CL 'A' BK 19 13.4500 13.3700 13.3700 -0.0800 CANADIAN BANC CORP. PR BK.PR.A 2 10.0700 10.0600 10.0700 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.5400 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 22.3700 22.3700 22.3700 -0.1200 BALLARD POWER SYSTEMS INC. BLDP 238 7.4800 7.1400 7.1400 -0.2200 BELLUS HEALTH INC. BLU 37 11.2000 10.5800 10.6400 +0.0400 BORALEX INC. CL 'A' BLX 19 38.2500 38.0300 38.2400 +0.0700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 Barsele Minerals Corp. BME 2 0.4100 0.0000 MacDonald Mines Exploration Ltd. BMK 6 0.1000 0.0000 BANK OF MONTREAL BMO 489 119.5800 117.5800 117.5900 -1.2400 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.3000 0.0000 Brookfield Corporation BN 362 41.3700 40.1000 40.1000 -0.8200 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7000 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Purpose Global Bond Fund BND 0 16.8900 0.0000 BONTERRA ENERGY CORP. BNE 7 6.2000 6.1400 6.1900 +0.0400 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 6 41.5500 40.9900 41.1500 -0.4200 BANK OF NOVA SCOTIA (THE) BNS 1022 67.0500 66.5000 66.5000 -0.1300 AIRBOSS OF AMERICA CORP. J BOS 12 7.7900 7.6300 7.6300 -0.0900 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.2300 15.1000 15.1000 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 18.2000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 23 12.0800 12.0800 12.0800 -2.9200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 17.9100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.6500 0.0000 Blackrock Silver Corp. BRC 588 0.2900 0.2750 0.2850 -0.0200 Bridgemarq Real Estate Services Inc. BRE 4 13.6700 0.0000 Brigadier Gold Limited BRG 10 0.0650 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 39 0.8700 0.8700 0.8700 +0.0200 Blue Sky Uranium Corp. BSK 10 0.0950 0.0950 0.0950 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 13 3.5200 3.5000 3.5000 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 120 5.6000 5.1900 5.2000 -0.3100 Purpose Bitcoin ETF Hedged BTCC.B 241 5.7400 5.3600 5.3600 -0.2800 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 20 5.0700 4.9900 4.9900 +0.8000 Purpose Bitcoin ETF Hedged USD BTCC.U 161 5.2800 4.9500 4.9600 -0.2400 3iQ CoinShares Bitcoin ETF BTCQ 10 6.4100 6.4100 6.4100 +0.0400 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 70 5.8300 5.4500 5.4700 -0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 5.3600 5.3000 5.3000 -0.0500 Purpose Bitcoin Yield ETF BTCY 23 3.8000 3.7900 3.7900 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 10 4.3400 4.3400 4.3400 +0.2200 Purpose Bitcoin Yield ETF BTCY.U 0 3.7000 0.0000 BAYTEX ENERGY CORP. BTE 784 4.7900 4.6400 4.6400 -0.0500 B2GOLD CORP. J BTO 1598 5.0700 4.9100 4.9700 +0.0600 BTU Metals Corp. BTU 7 0.0400 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9700 0.0000 Boyd Group Services Inc. BYD 15 210.0000 207.0000 210.0000 -1.4500 BAYLIN TECHNOLOGIES INC. J BYL 14 0.3200 0.2900 0.3200 -0.0050 Banyan Gold Corp. BYN 2 0.4100 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 0.0000 CAE INC. CAE 77 29.2800 28.7600 28.7800 -0.1500 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 45.9200 45.2700 45.2700 -0.5800 Dialogue Health Technologies Inc. CARE 3 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 96 11.1650 11.0500 11.0500 -0.0200 Horizons High Interest Savings ETF CASH 132 50.1500 50.1500 50.1500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.2400 17.2400 17.2400 +0.0300 Cathedra Bitcoin Inc. CBIT 0 0.1400 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 31 17.4200 17.3500 17.4200 +0.0600 CABRAL GOLD INC. CBR 10 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 6 62.4500 62.4500 62.4500 -0.2000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 61 0.0500 0.0500 0.0500 -0.0100 Commerce Resources Corp. CCE 3 0.1400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 18 65.8900 65.4400 65.6800 +0.7700 CAMECO CORPORATION CCO 93 34.8600 33.7500 33.7800 -1.0400 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 0 95.0400 0.0000 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 109 12.7500 12.6200 12.6300 -0.0700 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 29.8300 29.6900 29.6900 -0.2800 CE BRANDS INC. CEBI 14 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 1 1.6900 1.6900 1.6900 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 8 25.4800 25.1300 25.4800 +0.2800 Sprott Physical Gold and Silver Trust USD CEF.U 4 18.4000 18.4000 18.4000 -0.2600 Coelacanth Energy Inc. CEI 4 0.7700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 192 1.0200 1.0000 1.0200 +0.0200 CES Energy Solutions Corp. CEU 37 2.7200 2.6100 2.6100 -0.1100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 47 15.2200 15.0900 15.0900 +0.0300 CANACCORD GENUITY GROUP INC. CF 22 10.7500 10.7200 10.7200 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 17 22.6300 22.0900 22.0900 -0.7800 CALFRAC WELL SERVICES LTD. CFW 2 4.0700 4.0500 4.0500 -0.0400 CANFOR PULP PRODUCTS INC. CFX 1 3.2500 3.2500 3.2500 -0.0500 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 118 8.6500 8.2700 8.5800 +0.2700 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 14 15.6600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.9400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 11 56.0000 55.7500 55.8000 -0.7000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 26.1800 26.1800 -0.3400 CINEPLEX INC. CGX 34 7.8100 7.6900 7.6900 -0.2000 CI Gold+ Giants Covered Call ETF CGXF 0 11.0500 0.0000 CALIAN GROUP LTD. CGY 1 63.6800 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 98 8.0700 7.9400 7.9500 -0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 14.0900 13.9900 13.9900 -0.2900 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 60 3.1600 3.0800 3.0900 -0.0300 CHESSWOOD GROUP LIMITED CHW 8 9.1200 8.8400 8.8400 -0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 82 6.6300 6.4400 6.4400 -0.1800 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 142.2700 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 54 13.1900 12.8300 12.8300 -0.3000 CARDINAL ENERGY LTD. J CJ 193 7.4200 7.1500 7.2500 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 19 1.6900 1.6300 1.6300 -0.0600 CARGOJET INC. CJT 12 109.2000 108.1900 109.2000 +1.6900 Chesapeake Gold Corp. CKG 0 2.1100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 15 17.0600 17.0600 17.0600 -0.0300 CELESTICA INC. SV CLS 12 17.2100 17.0200 17.0750 +0.0750 CANADIAN IMPERIAL BANK OF COMMERCE CM 718 58.3300 57.3800 57.3900 -0.2900 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.5300 23.5300 23.5300 -0.1200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 Cielo Waste Solutions Corp. CMC 27 0.0650 0.0650 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 6.9500 6.9000 6.9500 -0.0100 COPPER MOUNTAIN MINING CORPORATION J CMMC 139 1.8700 1.8300 1.8300 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1600 0.0000 Canada Nickel Company Inc. CNC 17 1.7700 1.5800 1.5800 -0.0900 CANACOL ENERGY LTD. J CNE 4 10.8500 10.6400 10.8500 +0.5900 Collective Mining Ltd. CNL 1 4.2000 4.2000 4.2000 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 553 73.3200 71.1600 71.2000 -1.3900 CANADIAN NATIONAL RAILWAY CO. CNR 255 158.5400 156.2500 156.2700 -1.1900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 5 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 194 106.2000 104.2000 104.2600 -1.6700 CopAur Minerals Inc. CPAU 3 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 10.9900 10.9300 10.9300 -0.1000 CRESCENT POINT ENERGY CORP. CPG 2624 9.3800 8.9200 9.0800 +0.2800 CIPHER PHARMACEUTICALS INC. J CPH 3 3.3700 3.3700 3.3700 -0.4900 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 48 40.6200 40.3200 40.4500 -0.5200 CREW ENERGY INC. CR 48 4.9950 4.8500 4.8600 -0.0800 Cardiol Therapeutics Inc. CRDL 3 0.6700 0.0000 Critical Elements Lithium Corporation CRE 1 2.4100 0.0000 Cronos Group Inc. CRON 39 2.6800 2.5900 2.6000 -0.0800 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 14.7300 14.5200 14.5200 -0.2900 CareRx Corporation CRRX 1 2.1500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.6300 15.4100 15.4100 -0.3900 Capstone Copper Corp CS 352 6.2000 5.8000 5.8100 -0.2900 CI High Interest Savings ETF CSAV 9 50.1700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 8.5100 8.4100 8.4100 -0.0500 CryptoStar Corp. CSTR 17 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2371.7100 2371.0800 2371.7100 +15.9500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 168.2400 166.4700 167.5200 +1.8300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 216 4.0600 3.9000 3.9500 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 78 35.9700 35.4700 35.5600 -0.4500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.7200 18.7200 18.7200 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 21.7500 21.7500 +0.4300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.8000 0.0000 CubicFarm Systems Corp. CUB 39 0.0450 0.0450 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 15 49.4100 48.6800 48.6800 -0.5900 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.1900 1.1900 1.1900 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.4000 0.0000 CENOVUS ENERGY INC. CVE 675 23.4300 22.7200 22.7400 -0.4300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 20.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 16.3000 16.3000 16.3000 +0.6900 Coveo Solutions Inc. CVO 1 7.9500 0.0000 Canalaska Uranium Ltd. CVV 155 0.3650 0.3500 0.3500 -0.0700 Cematrix Corporation CVX 3 0.1650 0.0000 CANADIAN WESTERN BANK CWB 94 24.3000 23.8700 23.9100 -0.0900 Charlotte's Web Holdings, Inc. CWEB 9 0.4250 0.4250 0.4250 -0.0250 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 48.5000 0.0000 Calibre Mining Corp. CXB 166 1.2600 1.1600 1.2400 +0.0700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 24.7000 24.6400 24.7000 +1.6400 CYMBRIA CORPORATION CL 'A' NV CYB 0 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0900 0.0900 0.0900 0.0000 Cymat Technologies Ltd. CYM 3 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 11 14.6300 14.2900 14.2900 -0.4200 Arianne Phosphate Inc. DAN 34 0.4825 0.4825 0.4825 +0.0125 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 27 21.5800 21.5800 21.5800 -0.0300 Doubleview Gold Corp. DBG 9 0.4550 0.4550 0.4550 -0.0150 Doman Building Materials Group Ltd. DBM 6 6.7200 6.7000 6.7200 -0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3000 1.3000 1.3000 +0.0400 Docebo Inc. DCBO 2 52.1300 52.1300 52.1300 +0.2400 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 0 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 23 0.1350 0.1300 0.1350 0.0000 Defense Metals Corp. DEFN 26 0.2950 0.2700 0.2950 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.9500 3.9400 3.9400 -0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 71 7.3500 7.3000 7.3000 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.2900 9.2800 9.2800 -0.0200 Definity Financial Corporation DFY 8 34.9000 34.9000 34.9000 -0.0300 Digihost Technology Inc. DGHI 4 1.9400 1.9200 1.9200 -0.2200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.4200 5.3300 5.3300 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.4400 9.4200 9.4200 0.0000 DGTL Holdings Inc. DGTL 75 0.0750 0.0600 0.0600 +0.0150 Delivra Health Brands Inc. DHB 12 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.4200 7.4200 7.4200 +0.0200 Margaret Lake Diamonds Inc. DIA 4 0.0300 0.0000 Star Diamond Corporation DIAM 18 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 9 3.7900 3.7400 3.7900 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 106 14.2500 14.1000 14.1300 -0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 57 2.9700 2.9000 2.9200 -0.0500 DLP Resources Inc DLP 8 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 313 14.0600 14.0600 14.0600 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2600 0.0000 Delta Resources Limited DLTA 9 0.2600 0.0000 Datametrex AI Limited DM 8 0.0900 0.0000 Desert Mountain Energy Corp. DME 14 1.7600 1.6000 1.7000 -0.0600 DMG Blockchain Solutions Inc. DMGI 7 0.3150 0.0000 DENISON MINES CORP. DML 1072 1.4200 1.3700 1.3700 -0.0100 Damara Gold Corp. DMR 1 0.0400 0.0000 District Metals Corp. DMX 10 0.1800 0.1800 0.1800 -0.0050 Dye & Durham Limited DND 4 18.7500 18.7200 18.7200 +0.0100 Dynacor Group Inc. DNG 0 3.0800 0.0000 Dentalcorp Holdings Ltd. DNTL 36 8.3050 8.0500 8.2150 -0.1650 CloudMD Software & Services Inc DOC 4 0.1850 0.0000 DOLLARAMA INC. DOL 116 78.4000 77.3300 77.9400 +0.7400 BRP INC. SV DOO 24 111.4900 109.9100 111.0100 +4.9400 DUNDEE PRECIOUS METALS INC. DPM 94 10.0500 9.5400 9.9700 +0.3700 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 2 8.2000 8.2000 8.2000 +0.2000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 23.5400 23.2000 23.2500 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 0.7300 0.6700 0.7000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 11 108.9900 108.4600 108.4600 -0.0100 Deep-South Resources Inc. DSM 10 0.0800 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 23 1.1800 1.1200 1.1500 +0.0600 Dolly Varden Silver Corporation DV 17 0.9400 0.9100 0.9400 +0.0200 Dynamic Active Tactical Bond ETF DXB 1 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 27 20.6500 20.6100 20.6500 +0.0500 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 31 44.6700 44.2900 44.3700 +0.2400 Dynamic Active International ETF DXIF 1 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 7 19.3700 19.3700 19.3700 -0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 22 21.4900 21.4900 21.4900 +0.2500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7300 0.0000 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 0.1850 0.1850 0.1850 0.0000 ENTERPRISE GROUP, INC. E 3 0.3500 0.0000 East Africa Metals Inc. EAM 0 0.3250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 25 14.5600 14.0900 14.0900 -0.1900 Evolve Bitcoin ETF USD Unhedged EBIT.U 9 10.3100 10.3100 10.3100 -0.1700 ECN CAPITAL CORP. ECN 31 3.3750 3.2900 3.3100 +0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 1 3.6100 3.6100 3.6100 -0.2900 Emerge Commerce Ltd. ECOM 10 0.0750 0.0750 0.0750 +0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 43 4.6900 4.5500 4.6200 +0.1100 SPECTRAL MEDICAL INC. EDT 3 0.3350 0.0000 Endeavour Mining plc EDV 67 31.1100 29.8900 30.7200 +1.0000 ELECTROVAYA INC. EFL 7 1.0600 1.0200 1.0200 -0.0400 ELEMENT FLEET MANAGEMENT CORP. EFN 116 18.3000 18.0900 18.0900 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 25.1000 0.0000 ENERGY FUELS INC. J EFR 28 7.4900 7.1400 7.1400 -0.2900 ENERFLEX LTD. EFX 13 7.6800 7.6000 7.6100 -0.1300 Enthusiast Gaming Holdings Inc. EGLX 30 0.8200 0.8000 0.8000 -0.0100 Eguana Technologies Inc. EGT 1 0.2350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 23 52.6800 52.2700 52.3900 -0.4200 CANOE EIT INCOME FUND UNITS EIT.UN 32 12.5650 12.5500 12.5600 +0.0600 Electra Battery Materials Corporation ELBM 6 2.5500 2.4900 2.5500 +0.0300 ELDORADO GOLD ELD 98 13.4600 13.1100 13.4100 +0.3500 Electric Royalties Ltd. ELEC 4 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 15 0.4700 0.4600 0.4700 -0.0050 E-L FINANCIAL CORP. LTD. ELF 1 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 1 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 1 4.0250 4.0250 4.0250 +0.2150 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1900 0.1900 0.1900 +0.0200 EMERA INCORPORATED EMA 124 54.4800 53.6200 53.6200 -0.3700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 2 21.0100 0.0000 Emerita Resources Corp. EMO 115 0.8800 0.8600 0.8800 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 34.4300 33.7800 33.7800 +0.5000 Empress Royalty Corp. EMPR 15 0.3400 0.3400 0.3400 -0.0200 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 2 2.5900 2.5900 2.5900 -0.1100 ENBRIDGE INC. ENB 1427 51.3700 50.2000 50.2500 -0.6000 ENBRIDGE INC. PR SER '11' ENB.PF.C 10 15.2300 15.2300 15.2300 -1.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 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 17.6000 17.6000 17.6000 -0.0300 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 36.7800 36.2800 36.2800 -0.4200 ENERGY INCOME FUND TRUST UNITS ENI.UN 2 1.0700 0.0000 E Split Corp. A ENS 6 15.1600 15.0300 15.0900 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 EnWave Corporation ENW 5 0.3950 0.3950 0.3950 +0.0200 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQB Inc. EQB 6 56.2800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 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 2 20.7200 0.0000 Equity Metals Corporation EQTY 7 0.1550 0.0000 Equinox Gold Corp. EQX 145 6.4000 6.0550 6.3000 +0.3200 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 European Residential REIT ERE.UN 0 3.2500 0.0000 ENERPLUS CORPORATION ERF 202 19.9200 19.3800 19.3900 +0.0200 ERO COPPER CORP ERO 50 23.4750 22.6400 22.7600 -0.1300 ESE Entertainment Inc. ESE 12 0.2800 0.2800 0.2800 -0.0200 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 232 3.2900 3.0100 3.0400 -0.1700 Eskay Mining Corp. ESK 15 0.7300 0.7200 0.7300 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3650 0.3450 0.3450 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 10.4500 10.3300 10.3300 -0.0400 Evolve Cryptocurrencies ETF ETC 7 6.8300 6.5700 6.5700 +0.6600 Entree Resources Ltd. ETG 2 1.2100 1.2000 1.2100 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 21 7.5500 7.5400 7.5400 +0.6500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 38 8.7500 8.5700 8.5700 -0.0900 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 7 9.9500 9.9500 9.9500 +0.3500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 389 8.9600 8.5300 8.5500 -0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.1800 8.1800 8.1800 -0.0100 Purpose Ether Yield ETF ETHY 28 2.9800 2.9600 2.9600 +0.0300 Purpose Ether Yield ETF ETHY.B 1 3.6700 3.6700 3.6700 +0.0500 Purpose Ether Yield ETF ETHY.U 1 2.8100 2.8100 2.8100 -0.1000 E3 Lithium Ltd. ETL 19 2.4000 2.2800 2.3000 -0.0800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.2100 0.0000 Encore Energy Corp. EU 4 2.6500 2.6500 2.6500 0.0000 EV NICKEL INC EVNI 3 0.2800 0.0000 Environmental Waste International Inc. EWS 5 0.0300 0.0000 EXTENDICARE INC. EXE 12 6.1800 6.1200 6.1200 -0.1700 ExGen Resources Inc. EXG 1 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 8 0.3800 0.3800 0.3800 -0.0750 Exro Technologies Inc. EXRO 121 2.6100 2.5200 2.5500 -0.0300 Exro Technologies Inc. Warrants EXRO.WT 10 1.1900 1.1900 1.1900 -0.0200 Fire & Flower Holdings Corp. FAF 2 1.0500 1.0500 1.0500 +0.0300 FansUnite Entertainment Inc. FANS 0 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 14 2.5200 2.4900 2.5200 +0.0300 Deveron Corp. FARM 1 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 34 13.5400 12.2700 12.2700 -0.8700 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.3800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4100 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.2900 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.6300 0.0000 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 22.1600 22.0800 22.1400 +0.0400 Fidelity Global Investment Grade Bond ETF FCIG 9 22.1400 22.1400 22.1400 +0.1600 Fidelity International High Quality Index ETF FCIQ 8 33.0300 33.0300 33.0300 +0.9400 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 122 15.3400 15.0900 15.0900 -0.3700 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 448 0.6500 0.6200 0.6200 -0.0300 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 41.7000 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.5800 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 0 0.5000 0.0000 Faraday Copper Corp. FDY 1 0.8250 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 1 35.3700 0.0000 First Mining Gold Corp. FF 1 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 24 917.6100 909.9100 911.2200 +3.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 20.0000 20.0000 20.0000 -0.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.2000 14.2000 14.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.7500 14.7500 14.7500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4000 15.4000 15.4000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 5 670.2200 664.0800 667.3400 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 33 4.3500 4.3000 4.3500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.5000 9.4700 9.4700 +0.0100 FG Acquisition Corp. USD FGAA.U 0 0.0000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.2400 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 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 0 11.3600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 9 20.2400 20.2400 20.2400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 35 6.6100 6.6100 6.6100 -0.4200 CI Investment Grade Bond ETF FIG 4 9.3300 9.3100 9.3300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.2300 12.7700 13.1600 +0.5400 Filo Mining Corp. FIL 16 20.3100 19.8900 19.9500 +0.3400 Baselode Energy Corp. FIND 53 0.4000 0.3800 0.4000 0.0000 Fokus Mining Corporation FKM 15 0.0850 0.0850 0.0850 -0.0150 Frontier Lithium Inc. FL 12 2.1400 2.0200 2.0300 -0.1100 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 8.8800 0.0000 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 17 0.3350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 217 28.7600 27.8400 28.1800 +0.4100 Focus Graphite Inc. FMS 11 0.4400 0.4350 0.4350 -0.0650 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.5500 38.4900 38.5500 -0.1200 FRANCO-NEVADA CORPORATION FNV 49 196.8400 192.6000 194.7400 +1.6400 Falcon Oil & Gas Ltd FO 32 0.1550 0.1450 0.1500 +0.0100 FOBI AI INC FOBI 38 0.3900 0.3700 0.3800 +0.0100 Foran Mining Corporation FOM 6 3.6500 3.5200 3.5700 -0.0300 Goodfood Market Corp FOOD 8 0.6100 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 18 0.4800 0.4800 0.4800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 338 8.6200 7.9050 8.5600 +0.6800 Fridays Dog Holdings Inc FRDY 2 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 71 14.6400 14.2400 14.3300 -0.0700 CI Enhanced Short Duration Bond Fund FSB 5 9.6100 9.6000 9.6000 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 186.2100 184.7900 186.2100 +2.4600 Fosterville South Exploration Ltd. FSX 10 0.5900 0.5400 0.5900 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 11 7.8400 7.8000 7.8100 -0.0200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 9.1000 9.0900 9.0900 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7300 9.7100 9.7300 +0.0300 FORTIS INC. FTS 278 56.0900 55.4000 55.4000 -0.6000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 29 33.7800 33.1300 33.1300 -0.6100 Fury Gold Mines Limited FURY 22 0.7100 0.6900 0.7000 -0.0300 Fuse Battery Metals Inc. FUSE 10 0.0650 0.0650 0.0650 +0.0100 F3 Uranium Corp. FUU 60 0.3650 0.3550 0.3550 -0.0050 FORTUNA SILVER MINES INC. FVI 238 4.7100 4.5500 4.6200 +0.0900 FREEGOLD VENTURES LIMITED J FVL 7 0.4100 0.0000 Fireweed Metals Corp. FWZ 2 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 0 1.3000 0.0000 Engine Gaming and Media, Inc. GAME 5 1.8900 1.8900 1.8900 -0.1200 NG Energy International Corp. GASX 20 0.7500 0.7200 0.7500 +0.0700 Gatos Silver Inc. GATO 2 6.5100 6.4600 6.4600 +0.2200 Galiano Gold Inc. GAU 6 0.7400 0.7400 0.7400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0450 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 7 40.0000 39.6400 40.0000 +1.8500 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 44.2000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2250 0.2150 0.2150 -0.0150 Global Dividend Growth Split Corp. A GDV 25 10.3600 10.2700 10.3200 +0.0300 GIBSON ENERGY INC. GEI 95 22.1700 21.9000 21.9000 -0.1700 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Genius Metals Inc GENI 14 0.1000 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 19 45.0700 44.5900 44.6300 -0.5900 GOGOLD RESOURCES INC. J GGD 27 2.0600 1.9800 2.0100 +0.0600 G6 Materials Corp. GGG 8 0.0400 0.0000 Garibaldi Resources Corp. GGI 15 0.1900 0.1750 0.1750 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 107 126.8800 125.5900 125.6500 +0.0300 Giga Metals Corporation GIGA 5 0.2600 0.2600 0.2600 -0.0150 GILDAN ACTIVEWEAR INC. GIL 60 44.5900 43.6100 43.6100 -0.6100 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gladiator Metals Corp. GLAD 1 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 25.6200 25.6200 25.6200 +0.6200 Global Atomic Corporation GLO 35 2.8500 2.7500 2.7500 -0.0400 Galaxy Digital Holdings Ltd. GLXY 33 4.7700 4.6000 4.6000 -0.2150 Geomega Resources Inc. GMA 15 0.2250 0.2250 0.2250 -0.0100 Gold Mountain Mining Corp GMTN 4 0.2000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7500 0.0000 Goldflare Exploration Inc. GOFL 4 0.1400 0.0000 Goldmining Inc. GOLD 19 1.5600 1.5300 1.5500 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 34 25.7100 24.9900 25.0500 -0.5400 Graphite One Inc. GPH 4 1.5000 1.4700 1.5000 +0.0400 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 11 3.0500 2.9100 3.0500 +0.0700 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 12 2.7500 2.6400 2.6400 -0.0800 Gratomic Inc. GRAT 13 0.2600 0.0000 Greenbriar Capital Corp. GRB 2 1.0300 1.0100 1.0100 -0.0100 Grid Metals Corp. GRDM 1 0.1450 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.3200 0.0000 GR Silver Mining Ltd. GRSL 160 0.1000 0.0900 0.0900 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 82.8300 0.0000 Devonian Health Group Inc. GSD 5 0.2150 0.2150 0.2150 -0.0050 Goldshore Resources Inc. GSHR 290 0.1700 0.1700 0.1700 0.0000 Goldstorm Metals Corp. GSTM 3 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 120 0.4900 0.4700 0.4900 +0.0100 GOEASY LTD. GSY 11 111.7000 109.0700 109.0700 -2.5400 GRAN TIERRA ENERGY INC. J GTE 113 1.0800 1.0500 1.0500 -0.0100 KNIGHT THERAPEUTICS INC. GUD 17 4.9500 4.9100 4.9100 -0.0400 Gulf & Pacific Equities Corp. GUF 2 0.2100 0.0000 Gungnir Resources Inc. GUG 5 0.0650 0.0000 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 Gowest Gold Ltd. GWA 6 0.1600 0.0000 GREAT-WEST LIFECO INC. GWO 171 35.0700 34.5900 34.5900 -0.1300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.7500 19.7500 19.7500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 GEAR ENERGY LTD. GXE 366 0.9600 0.9600 0.9600 -0.0200 HYDRO ONE LIMITED H 126 37.1100 36.7300 36.8200 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8200 9.8000 9.8200 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 20.0800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hapbee Technologies Inc. HAPB 5 0.1000 0.1000 0.1000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0500 10.0500 10.0500 0.0000 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 2 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 46.2800 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 12 10.6100 10.2800 10.3900 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 2 9.2500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 BetaPro Bitcoin ETF HBIT 0 16.7200 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 587 6.8900 6.6600 6.7200 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.0300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 67 20.8400 20.6600 20.6700 -0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 232 19.9600 19.6800 19.6800 -0.1200 HOME CAPITAL GROUP INC. HCG 5 40.5800 40.4000 40.4100 -0.0500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.7200 7.7200 7.7200 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9200 0.0000 H2O Innovation Inc. HEO 4 2.6000 2.6000 2.6000 +0.0100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 15 21.0600 21.0600 21.0600 +3.1200 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 8 1.7900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.9400 11.9400 11.9400 -0.3700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.9100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 5.9000 5.6000 5.7300 -0.2100 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 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 32 15.3000 14.6500 15.0700 +0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 16 9.9100 9.8100 9.9000 +0.1500 Harvest Healthcare Leaders Income ETF A HHL 30 7.8700 7.7800 7.7800 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.1700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.3500 0.0000 High Tide Inc. HITI 28 1.5900 1.4900 1.4900 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 6 14.9200 14.9200 14.9200 -0.1100 HIVE Blockchain Technologies Ltd. HIVE 48 4.4900 4.1500 4.1600 -0.3400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 5 30.0100 29.8200 30.0100 +0.0600 HIGH LINER FOODS INCORPORATED HLF 1 14.2700 14.2700 14.2700 +0.3900 Harvest Canadian Equity Income Leaders ETF HLIF 1 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 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 16 14.8200 14.7200 14.7200 -0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.8200 10.8200 10.8200 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.3600 9.3600 9.3600 -0.0100 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 88 68.0000 62.7400 66.5000 +4.6000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 241 21.0100 18.5100 19.1500 -2.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 316 13.2100 12.5200 12.8600 -0.2400 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.2200 13.2200 13.2200 -0.2100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 11 18.3800 18.2400 18.2600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.4200 2.4100 2.4100 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 211 11.6500 11.0600 11.3400 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 6 3.3400 3.3000 3.3000 -0.0200 HPQ Silicon Inc. HPQ 24 0.2800 0.2700 0.2800 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 48 7.5900 7.5600 7.5600 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 7 35.7900 35.7900 35.7900 +0.7900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 153 27.2600 26.2200 27.2600 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 161 10.7600 10.6500 10.7300 +0.4000 H&R REIT HR.UN 61 12.4300 12.2000 12.2200 -0.2900 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 4 12.9900 12.7500 12.7500 -0.3400 Horizons Cash Maximizer ETF HSAV 69 105.0600 104.9500 105.0100 -0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 44 30.4600 30.2200 30.2200 -0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 12 0.2550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 398 13.7900 13.1200 13.1200 -0.4300 Horizons USD Cash Maximizer ETF HSUV.U 2 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.5600 41.5600 41.5600 -0.0600 Harvest US Bank Leaders Income ETF A HUBL 1 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 18.4400 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 8 22.6500 22.4500 22.5000 -0.0900 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 1 16.4900 16.4900 16.4900 +0.0300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 14 12.0500 11.9400 11.9400 -0.1600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 714 2.8100 2.4100 2.4100 -0.3200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.3000 17.3000 17.3000 -0.1200 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 0 10.5200 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 Headwater Exploration Inc. HWX 157 6.4200 6.2100 6.2100 -0.1000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.5300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 7.2600 7.2200 7.2200 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 38.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 49.4300 49.2300 49.2300 -0.4900 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 36.8100 35.8800 35.8800 -0.0600 HORIZONS S&P 500 INDEX ETF A HXS 15 55.3600 54.7500 54.7500 -0.5200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 198 48.8800 48.1900 48.1900 -0.3400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 13 35.7000 35.1900 35.1900 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 78 17.9800 17.6200 17.6200 -0.2300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 11.7600 11.7600 11.7600 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 3 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 16.1700 15.7500 15.9300 -2.2200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 20.0000 20.0000 20.0000 +0.0200 iA Financial Corporation IAG 19 82.3200 82.2600 82.2900 -0.8000 i-80 Gold Corp. IAU 131 3.0400 2.9400 3.0000 +0.0700 IBC Advanced Alloys Corp. IB 7 0.1150 0.0000 Universal Ibogaine Inc. IBO 14 0.0350 0.0000 IBEX Technologies Inc. IBT 9 0.8100 0.8100 0.8100 -0.0300 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 5 0.1100 0.1100 0.1100 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3700 9.3700 9.3700 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 1.8800 1.8800 1.8800 -0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 15.8200 15.8100 15.8200 -0.4600 INTACT FINANCIAL CORPORATION IFC 57 191.6500 190.2000 191.0900 +1.6000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.7300 0.0000 Itafos Inc. IFOS 1 1.6500 0.0000 INTERFOR CORPORATION IFP 47 23.7600 23.0600 23.0600 -1.0000 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 15 41.2500 40.7700 40.7700 -0.3000 IntelGenx Technologies Corp. IGX 50 0.2100 0.2000 0.2000 -0.0200 IMPERIAL METALS CORP. III 1 1.8500 1.8500 1.8500 -0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 13.0300 12.9100 12.9400 -0.0600 Imagine Lithium Inc. ILI 10 0.0950 0.0950 0.0950 +0.0050 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 262 3.4650 3.3100 3.4300 +0.0900 IMPERIAL OIL LTD. IMO 165 66.2200 64.7500 64.7500 -0.7600 IMV Inc IMV 16 0.7300 0.7300 0.7300 -0.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Intercure Ltd. INCR.U 0 1.8000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 50 14.4900 14.2500 14.3100 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 2994 0.1200 0.1200 0.1200 +0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.6800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 175 13.2800 13.1100 13.1200 -0.3000 INPLAY OIL CORP. J IPO 22 2.6700 2.6600 2.6700 -0.0100 IMPACT Silver Corp. IPT 10 0.2800 0.2800 0.2800 -0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.5000 0.0000 i3 Energy plc ITE 10 0.2950 0.2950 0.2950 0.0000 Integra Resources Corp. ITR 23 0.6900 0.6800 0.6800 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 255 11.7500 11.4600 11.4900 -0.1700 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 Zeolite Corp. IZ 1 0.1500 0.0000 Jaguar Mining Inc. JAG 0 2.7700 0.0000 JACK NATHAN MEDICAL CORP JNH 21 0.1050 0.1050 0.1050 0.0000 Jourdan Resources Inc. JOR 7 0.0700 0.0000 JOURNEY ENERGY INC. JOY 5 5.6000 5.5200 5.5200 +0.0100 Jervois Global Limited JRV 35 0.1200 0.1150 0.1150 0.0000 Jamieson Wellness Inc. JWEL 6 29.8000 29.8000 29.8000 +0.1500 KINROSS GOLD CORPORATION K 1534 5.7900 5.6300 5.7500 +0.0750 K-BRO LINEN INC. KBL 0 30.4600 0.0000 Kodiak Copper Corp. KDK 14 0.9500 0.9300 0.9300 0.0000 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 8 15.9200 15.5100 15.7300 -0.0800 Kolibri Global Energy Inc. KEI 0 5.3800 0.0000 KELT EXPLORATION LTD. J KEL 39 4.7200 4.6400 4.6400 -0.1200 KEYERA CORP. KEY 292 29.0600 28.7000 28.7500 -0.0400 Klondike Gold Corp. KG 0 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 0 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 21 0.4500 0.4350 0.4450 +0.0100 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 16.8400 16.6900 16.7000 -0.2200 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 -0.0100 K92 Mining Inc. KNT 65 8.1200 7.7900 7.9300 +0.0800 KP TISSUE INC. KPT 0 10.2300 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 68 4.9400 4.7550 4.8800 +0.1700 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 510 0.1100 0.1000 0.1100 +0.0100 KWESST Micro Systems Inc. KWE 1 3.1500 3.1500 3.1500 +0.1700 KINAXIS INC. J KXS 33 184.2000 180.4400 182.1400 -0.9500 LOBLAW COMPANIES LIMITED L 31 115.3100 114.5800 114.6300 +0.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 MediPharm Labs Corp. LABS 15 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 11 28.2500 28.0700 28.0700 -0.4600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 112.0600 0.0000 LAURENTIAN BANK OF CANADA LB 20 32.1700 31.8800 31.8800 -0.2000 Libero Copper & Gold Corporation LBC 32 0.1400 0.1350 0.1350 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6700 8.6500 8.6700 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9400 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 5.0700 5.0700 -0.0100 Lycos Energy Inc. LCX 1 0.4500 0.0000 Leading Edge Materials Corp. LEM 4 0.1850 0.0000 The Lion Electric Company LEV 97 2.6300 2.5700 2.5900 0.0000 Lifeist Wellness Inc. LFST 16 0.0450 0.0450 0.0450 -0.0200 Largo Inc. LGO 7 6.6400 6.5500 6.5500 -0.1700 LOGISTEC CORP. CL 'B' SV LGT.B 1 43.0000 0.0000 American Lithium Corp. LI 42 3.3300 3.1500 3.1500 -0.2000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 24 31.8600 31.4500 31.4500 -0.3100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8200 0.0000 Lion One Metals Limited LIO 14 0.8400 0.8400 0.8400 +0.0100 Lithium Royalty Corp. LIRC 0 16.2500 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2900 0.0000 Lithium Chile Inc. LITH 5 0.8500 0.0000 Mason Graphite Inc. LLG 12 0.2800 0.2650 0.2650 -0.0100 Laurion Mineral Exploration Inc. LME 7 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 3 0.2300 0.0000 Lomiko Metals Inc. LMR 5 0.0300 0.0000 Loncor Gold Inc. LN 0 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 0 17.9500 0.0000 LINAMAR CORPORATION LNR 11 61.9400 61.5000 61.9400 +0.6200 Cannara Biotech Inc. LOVE 6 0.8000 0.0000 Loop Energy Inc. LPEN 0 1.0700 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lara Exploration Ltd. LRA 1 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 42 21.2600 20.6650 20.6650 -0.4550 Lithium Ionic Corp. LTH 0 2.0800 0.0000 Labrador Resources Inc. LTX 7 0.1000 0.0000 Real Luck Group Ltd LUCK 1 0.1350 0.0000 LUNDIN GOLD INC. J LUG 191 15.0600 14.2500 14.8000 +0.6000 Lumina Gold Corp. LUM 1403 0.5300 0.5000 0.5000 0.0000 LUNDIN MINING CORPORATION LUN 343 8.1600 7.9600 7.9600 -0.0300 MAG SILVER CORP. J MAG 132 17.3100 16.3900 17.0300 +0.6200 Magnet Forensics Inc. MAGT 1 43.9500 43.9500 43.9500 +0.0400 Minera Alamos Inc. MAI 13 0.4000 0.3800 0.4000 +0.0200 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Masivo Silver Corp MASS 2 0.2500 0.0000 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Maxar Technologies Inc. MAXR 0 69.7600 0.0000 CIBT EDUCATION GROUP INC. J MBA 0 0.5300 0.0000 MCF Energy Ltd. MCF 25 0.5700 0.5400 0.5700 +0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.8700 32.8700 32.8700 -1.5300 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 MDA Ltd. MDA 2 7.1200 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 9.7900 9.6900 9.7200 +0.0400 Medallion Resources Ltd. MDL 10 0.0750 0.0750 0.0750 -0.0050 Medicenna Therapeutics Corp. MDNA 5 0.7500 0.7500 0.7500 -0.0100 Medexus Pharmaceuticals Inc. MDP 274 1.3600 1.2700 1.2700 -0.0800 Medx Health Corp. MDX 5 0.0650 0.0000 Moneta Gold Inc. ME 1 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 429 21.0250 20.2700 20.3200 -0.1000 Metals Creek Resources Corp. MEK 2 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1034 24.8800 24.4500 24.4500 -0.2200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MAPLE LEAF FOODS INC. MFI 4 24.3300 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 77 71.0300 69.6100 69.6300 -1.0000 MEGA URANIUM LTD. J MGA 37 0.1850 0.1850 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Minaurum Gold Inc. MGG 5 0.1750 0.1750 0.1750 +0.0200 Maple Gold Mines Ltd. MGM 10 0.1650 0.1650 0.1650 0.0000 MustGrow Biologics Corp. MGRO 25 2.9700 2.9300 2.9700 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 3 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 4 14.6700 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2200 0.2100 0.2100 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 19.1600 19.1600 19.1600 +0.1500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 28.9800 28.9800 28.9800 +0.2800 MCAN MORTGAGE CORPORATION MKP 2 15.1800 15.1300 15.1800 +0.0500 Millennial Potash Corp. MLP 3 0.3500 0.0000 Mineral Mountain Resources Ltd. MMV 12 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.1950 0.1950 0.1950 -0.0050 MANDALAY RESOURCES CORPORATION J MND 4 2.3400 2.3000 2.3400 +0.1100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.9600 17.9600 17.9600 +0.5900 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 27.1900 27.1900 27.1900 -0.1000 Purpose Cash Management Fund MNY 30 100.3100 100.3100 100.3100 +0.0300 MOGO Inc. MOGO 14 0.8000 0.8000 0.8000 0.0000 Morien Resources Corp. MOX 3 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 235 0.9300 0.8800 0.9000 +0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 8 3.0000 3.0000 3.0000 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.5000 0.5000 0.5000 +0.0100 MetalQuest Mining Inc. MQM 2 0.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 13.3400 13.0000 13.2000 +0.0600 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.5900 17.2100 17.2100 -0.3500 Mission Ready Solutions Inc. MRS 6 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3100 5.3100 5.3100 +0.0400 METRO INC. MRU 63 71.0500 70.2400 70.3200 +0.4300 Satellos Bioscience Inc MSCL 17 0.4450 0.4200 0.4200 +0.0150 Mountain Boy Minerals Ltd. MTB 5 0.1300 0.1300 0.1300 +0.0100 MULLEN GROUP LTD. MTL 35 14.5500 14.4500 14.4600 -0.0800 Martello Technologies Group Inc. MTLO 1280 0.0200 0.0200 0.0200 -0.0150 Manitou Gold Inc. MTU 3 0.0250 0.0000 MTY FOOD GROUP INC. MTY 7 61.0000 60.8700 60.8700 +0.7700 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.3100 18.3100 18.3100 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 3 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 2 0.0000 0.0000 The Good Shroom Co Inc. MUSH 1 0.0500 0.0000 MCEWEN MINING INC. J MUX 24 11.0500 10.6000 10.9600 +0.6100 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 11 63.8900 62.5300 62.6000 -1.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 246 96.8300 95.4200 95.4200 -1.0400 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 23.6500 0.0000 New Age Metals Inc. NAM 15 0.0550 0.0550 0.0550 0.0000 Nano One Materials Corp. NANO 8 3.3800 3.2500 3.2700 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 27 10.4600 9.6800 9.9600 -0.3400 Neighbourly Pharmacy Inc. NBLY 0 22.9400 0.0000 NEO Battery Materials Ltd. NBM 85 0.3100 0.2850 0.3000 +0.0050 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 25 0.1900 0.1700 0.1700 -0.0350 Newcrest Mining Limited NCM 11 23.8500 23.3000 23.8500 +1.0300 NEVADA COPPER CORP. J NCU 22 0.3450 0.3350 0.3450 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 27 0.3100 0.3050 0.3050 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 1 5.9200 5.9200 5.9200 +0.0200 Nevada Sunrise Metals Corporation NEV 7 0.2050 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 10 2.2600 2.1400 2.2600 +0.1300 New Found Gold Corp. NFG 34 6.6200 6.3900 6.5000 +0.2100 NFI GROUP INC NFI 19 8.4900 8.2900 8.2900 -0.3400 NOVAGOLD RESOURCES INC. J NG 48 8.0100 7.7600 7.8400 +0.0500 Northern Graphite Corporation NGC 12 0.4800 0.4800 0.4800 +0.0400 NEW GOLD INC. NGD 227 1.3200 1.2250 1.3000 +0.0600 NervGen Pharma Corp. NGEN 2 1.7100 1.7100 1.7100 -0.5100 NGEx Minerals Ltd. NGEX 0 3.0000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 63.9200 63.6300 63.6300 -1.8500 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1150 0.1150 0.1150 -0.0050 Nighthawk Gold Corp. NHK 6 0.4250 0.4250 0.4250 -0.0100 Nickel Rock Resources Inc. NICL 4 0.0950 0.0000 Magna Mining Corp. NICU 19 0.9300 0.9300 0.9300 +0.0300 Surge Battery Metals Inc NILI 2 0.2350 0.0000 Nickel 28 Capital Corp NKL 89 1.1600 1.1400 1.1400 +0.0200 Nova Leap Health Corp. NLH 4 0.2800 0.0000 NAMIBIA CRITICAL METALS INC NMI 30 0.1100 0.1100 0.1100 -0.0900 North American Construction Group Ltd. NOA 3 21.9300 21.9300 21.9300 -0.3600 Nouveau Monde Graphite Inc. NOU 2 6.6700 6.6700 6.6700 -0.0900 NOVA ROYALTY CORP NOVR 2 1.4000 1.3800 1.3800 0.0000 NORTHLAND POWER INC. NPI 96 33.2900 32.9300 33.0300 -0.1700 Verde Agritech Ltd. NPK 7 5.3400 5.2100 5.2300 -0.2000 NBI Active Canadian Preferred Shares ETF NPRF 0 20.9500 0.0000 Noram Lithium Corp NRM 3 0.6100 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0450 0.0000 Nutrien Ltd. NTR 208 103.9800 101.8600 102.0200 -1.1100 New Pacific Metals Corp. New NUAG 4 3.2600 3.1500 3.1500 -0.0900 Numinus Wellness Inc. NUMI 18 0.1950 0.1750 0.1950 +0.0150 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 100 12.2000 11.8200 11.8200 -0.2700 Nuvei Corporation S.V. NVEI 58 58.9300 56.4900 56.4900 -2.2600 NORTH WEST COMPANY INC. (THE) VV NWC 6 36.8100 36.7600 36.8100 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 200 8.7650 8.6200 8.6200 -0.1300 Newport Exploration Ltd. NWX 74 0.2950 0.2900 0.2950 -0.0050 NEXGEN ENERGY LTD. J NXE 458 5.2600 5.0600 5.0600 -0.1400 CI Energy Giants Covered Call ETF NXF 2 5.7500 5.7500 5.7500 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 40 0.0650 0.0600 0.0600 -0.0050 Nexus Industrial REIT NXR.UN 26 9.5900 9.5200 9.5300 -0.1100 Obsidian Energy Ltd. OBE 34 8.7200 8.2800 8.4600 +0.1100 Outcrop Silver & Gold Corporation OCG 7 0.2750 0.2750 0.2750 +0.0050 Oroco Resource Corp. OCO 30 0.7900 0.7400 0.7400 0.0000 Osisko Development Corp ODV 2 6.2200 6.2200 6.2200 0.0000 OCEANAGOLD CORPORATION OGC 399 3.1700 2.9300 3.0600 +0.1100 OrganiGram Holdings Inc. OGI 23 0.8600 0.0000 Orogen Royalties Inc. OGN 2 0.5000 0.0000 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 108 6.6900 6.3900 6.5900 +0.2300 Osisko Metals Incorporated OM 3 0.2750 0.0000 ONCOLYTICS BIOTECH INC. ONC 20 1.7400 1.6700 1.6700 -0.0800 ONEX CORPORATION SV ONEX 27 66.8600 65.9100 65.9900 -0.8500 Ophir Gold Corp OPHR 4 0.2650 0.0000 OPSENS INC. J OPS 6 1.7100 1.7100 1.7100 -0.0900 OSISKO GOLD ROYALTIES LTD OR 92 20.3400 19.8300 20.1400 +0.3800 AURA MINERALS INC. J ORA 24 10.0700 9.6300 10.0700 +0.3300 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 15 1.2500 1.2300 1.2300 +0.0100 ORFORD MINING CORPORATION ORM 5 0.1600 0.0000 Osino Resources Corp. OSI 3 0.8000 0.0000 OSISKO MINING INC. J OSK 163 3.7200 3.4300 3.6500 +0.3500 OneSoft Solutions Inc. OSS 2 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 238 52.0000 50.8500 50.9000 -1.6000 Oculus VisionTech Inc. OVT 0 0.1500 0.0000 Ovintiv Inc. OVV 126 48.9200 47.2400 47.2600 -1.9700 CGX Energy Inc. OYL 0 1.5000 0.0000 Outback Goldfields Corp OZ 3 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 29 24.1650 23.4100 24.0100 +0.6600 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 0 5.5100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 96.4000 96.4000 96.4000 -1.0400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PowerBrand Solutions Inc. PBX 10 0.0550 0.0550 0.0550 0.0000 PharmaCielo Ltd. PCLO 2 0.2050 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 34 68.4000 66.6600 67.4200 -0.9500 Invesco Canadian Dividend Index ETF PDC 24 29.7500 29.4200 29.4200 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.7700 29.5800 29.5800 -2.0000 PIERIDAE ENERGY LIMITED PEA 1 0.8100 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 7 37.1000 36.7000 36.7800 -0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 12.8000 12.4000 12.4000 -0.3500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 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 7 9.6600 9.6400 9.6400 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1850 0.1850 0.1850 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2700 0.0000 Prodigy Ventures Inc. PGV 5 0.1250 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.0700 6.9900 6.9900 +0.0500 Sprott Physical Gold Trust CAD PHYS 13 20.7600 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.2700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3000 13.3000 13.3000 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 13.3200 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 8 2.7450 2.7150 2.7150 -0.0350 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 80 32.1800 30.5300 32.0000 +2.8000 Parkit Enterprise Inc. PKT 5 0.9500 0.9500 0.9500 +0.0100 Progressive Planet Solutions Inc. PLAN 1 0.2800 0.0000 PARK LAWN CORPORATION PLC 13 28.1300 27.9300 28.1000 -0.1300 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 5 0.1600 0.1600 0.1600 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.1400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.3400 4.3400 4.3400 -0.1000 Patriot Battery Metals Inc. PMET 4 10.0000 0.0000 PIMCO Monthly Income Fund PMIF 105 18.0100 17.8900 17.9900 +0.1300 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 76 13.6000 13.1800 13.3200 -0.0500 PINE CLIFF ENERGY LTD. J PNE 22 1.2900 1.2800 1.2800 -0.0100 Kraken Robotics Inc. PNG 13 0.4950 0.4950 0.4950 -0.0250 Power Nickel Inc. PNPN 295 0.2600 0.2350 0.2600 +0.0350 Premium Nickel Resources Ltd. PNRL 15 1.4300 1.3400 1.3800 -0.0200 POLYMET MINING CORP. J POM 1 2.9900 2.9900 2.9900 +0.0100 Portofino Resources Inc. POR 5 0.0500 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 39 30.0000 29.2900 29.2900 -0.3600 POWER CORPORATION OF CANADA SV POW 248 35.0100 34.5800 34.5800 -0.0500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 189 43.3500 42.6000 42.6300 -0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 2 18.2350 18.2350 18.2350 +0.2350 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 19.6400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1250 0.1250 0.1250 +0.0050 Invesco Canadian Pr Share Index ETF PPS 8 13.0500 13.0500 13.0500 -0.1000 Perpetua Resources Corp. PPTA 4 4.7000 4.6800 4.6800 +0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Precipitate Gold Corp. PRG 4 0.0750 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Primo Water Corporation PRMW 16 19.8300 19.5300 19.5300 -0.1100 ProFound Medical Corp. PRN 5 13.5400 13.3100 13.3100 -0.4700 PERSEUS MINING LIMITED ORDINARY J PRU 4 2.0200 2.0100 2.0100 -0.0400 Pro Real Estate Investment Trust PRV.UN 7 5.7800 5.7300 5.7600 -0.0300 Prime Mining Corp. PRYM 49 2.3100 2.2000 2.2800 +0.1000 Purpose High Interest Savings Fund PSA 40 50.1600 50.1500 50.1500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.9800 16.9600 16.9800 +0.0400 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 16 11.8800 11.6400 11.6400 -0.2700 PRAIRIESKY ROYALTY LTD. PSK 10 21.5900 21.1800 21.1800 -0.3300 Sprott Physical Silver Trust PSLV 26 10.8900 10.5600 10.8900 +0.3200 Purpose US Cash Fund PSU.U 1 100.1900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 3 5.3900 5.3700 5.3700 +0.1700 PLATINUM GROUP METALS LTD. J PTM 2 1.9000 1.8800 1.8800 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 19 0.0650 0.0650 0.0650 +0.0100 Puma Exploration Inc. PUMA 0 0.2050 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 4 17.5200 17.5200 17.5200 -1.2000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Power Metals Corp. PWM 5 0.3200 0.3200 0.3200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 PAREX RESOURCES INC. J PXT 41 24.7700 24.2100 24.4000 +0.1000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 48.5400 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2900 0.0000 PyroGenesis Canada Inc. PYR 21 1.3700 1.3300 1.3300 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 11 13.9400 13.8200 13.8500 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 32.0600 31.7600 31.8800 -0.0400 The Bitcoin Fund Class A units QBTC 22 41.6400 38.5200 38.5200 -2.2600 The Bitcoin Fund QBTC.U 8 30.4400 28.3200 28.3200 -1.0800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 The Ether Fund Class A units QETH.UN 2 39.1500 0.0000 Quipt Home Medical Corp. QIPT 8 8.9900 8.9200 8.9600 0.0000 Quantum eMotion Corp. QNC 1 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 21.1000 20.7800 20.7800 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 11 103.1800 103.1800 103.1800 +2.1800 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.7200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 87 86.2900 85.4400 85.6700 +0.8000 Questor Technology Inc. QST 7 0.9600 0.0000 Quarterhill Inc. QTRH 14 1.4900 1.4400 1.4800 -0.0200 Q2 Metals Corp. QTWO 1 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 25 0.5600 0.5500 0.5600 +0.0200 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.9400 5.8100 5.9400 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 141 75.2300 73.6100 74.6200 +1.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 174 22.8100 22.5600 22.5600 -0.1000 Horizons Robotics and Automation Index ETF RBOT 1 24.1300 24.1300 24.1300 +0.6300 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 37.0400 37.0400 37.0400 -0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 110 62.5000 62.1100 62.1100 -0.2600 Rock Tech Lithium Inc. RCK 1 2.5000 2.5000 2.5000 0.0000 Real Matters Inc. REAL 14 4.6700 4.5200 4.5800 +0.0100 The Real Brokerage Inc. REAX 4 1.7200 1.6800 1.6800 -0.0400 Reconnaissance Energy Africa Ltd. RECO 0 1.4550 0.0000 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 256 20.0200 19.7700 19.7900 -0.3600 Reitmans (Canada) Limited A NV RET.A 0 3.4000 0.0000 Reunion Neuroscience Inc. REUN 0 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 82 0.2250 0.1900 0.1900 -0.0300 React Gaming Group Inc. RGG 20 0.0550 0.0550 0.0550 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 23 0.1700 0.1650 0.1700 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 20 16.2300 16.1300 16.1300 -0.1500 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.0500 18.0500 18.0500 -0.0800 TRANSALTA RENEWABLES INC. RNW 29 11.8450 11.7500 11.7900 -0.0900 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 0 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1750 0.1700 0.1700 -0.0050 Roots Corporation ROOT 35 2.8700 2.8700 2.8700 -0.1300 Roscan Gold Corporation ROS 0 0.2200 0.0000 Canstar Resources Inc. ROX 7 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.3700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 38.8000 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 6 17.8700 17.8700 17.8700 +0.0900 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 25 6.0600 6.0000 6.0000 -0.0700 Reyna Silver Corp. RSLV 15 0.2400 0.2400 0.2400 -0.0050 Regency Silver Corp. RSMX 3 0.4350 0.0000 RUSSEL METALS INC. RUS 24 34.2600 33.8100 34.0800 -0.0800 Carolina Rush Corporation RUSH 0 1.4500 0.0000 Revival Gold Inc. RVG 4 0.5400 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 741 130.4000 127.9800 128.0500 -1.8000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.4000 17.4000 17.4000 -0.8000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 44 0.5000 0.4900 0.4900 +0.0050 Sable Resources Ltd. SAE 83 0.0600 0.0550 0.0600 0.0000 Sterling Metals Corp. SAG 3 0.1750 0.0000 Atlas Salt Inc. SALT 29 1.1400 1.0800 1.0900 -0.0500 SAPUTO INC. SAP 25 34.0300 33.8200 33.8500 -0.0600 Asian Television Network International Limite SAT 2 0.1650 0.0000 SABINA GOLD & SILVER CORP. J SBB 704 1.9500 1.9000 1.9000 +0.0200 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 10.9700 10.9500 10.9500 -0.1400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.9100 9.8900 9.8900 -0.0600 Sirona Biochem Corp. SBM 5 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1950 0.0000 SHAWCOR LTD. SCL 50 12.1700 11.9600 11.9600 -0.1700 Scottie Resources Corp. SCOT 10 0.2350 0.2300 0.2350 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 6 0.0450 0.0000 Santacruz Silver Mining Ltd. SCZ 86 0.4500 0.4000 0.4400 +0.0250 Spartan Delta Corp. SDE 32 13.7300 13.2800 13.2800 -0.1600 SEABRIDGE GOLD INC. J SEA 17 16.3600 15.8600 16.2800 +0.3900 SECURE ENERGY SERVICES INC. J SES 128 6.2300 6.1300 6.1500 -0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 24 0.9500 0.9100 0.9100 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Superior Gold Inc. SGI 5 0.2500 0.2500 0.2500 0.0000 Salona Global Medical Device Corporation SGMD 11 0.4500 0.0000 Sigma Lithium Corporation SGML 4 47.0100 47.0100 47.0100 -0.8000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 21 13.5200 13.3300 13.3300 -0.2300 SURGE ENERGY INC. J SGY 47 8.6000 8.3200 8.3500 -0.0400 Shopify Inc. SHOP 491 64.4300 61.4000 61.7100 -1.0100 SIENNA SENIOR LIVING INC. SIA 52 10.6300 10.5300 10.5300 -0.1200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 2 0.0600 0.0000 SPROTT INC. SII 8 49.8800 49.1100 49.1300 -0.6200 SilverCrest Metals Inc. SIL 28 9.1300 8.8400 9.0800 +0.3600 SAVARIA CORPORATION J SIS 31 15.9600 15.6000 15.7600 -0.1400 STELLA-JONES INC. SJ 20 51.5600 51.1400 51.1400 -0.7900 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 142 39.1800 38.9400 38.9400 -0.1800 Skeena Resources Limited SKE 9 7.7000 7.4700 7.6000 -0.2700 Strikepoint Gold Inc. SKP 30 0.0600 0.0600 0.0600 0.0000 SUN LIFE FINANCIAL INC. SLF 192 62.8700 62.0300 62.0500 -0.2900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 Skylight Health Group Inc. SLHG 0 0.1100 0.0000 Standard Lithium Ltd. SLI 13 4.4600 4.4000 4.4400 -0.0100 Solitario Zinc Corp. SLR 80 1.0200 0.9700 0.9800 -0.0100 Solaris Resources Inc. SLS 98 5.1900 5.0800 5.1000 -0.0400 Silver Tiger Metals Inc. SLVR 20 0.3200 0.3050 0.3200 +0.0150 SIERRA METALS INC. J SMT 7 0.3900 0.0000 Search Minerals Inc. SMY 6 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 48 32.5000 32.2000 32.2300 -0.4800 Sirios Resources Inc. SOI 8 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5500 0.0000 SolGold plc SOLG 2 0.2750 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0700 0.0700 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0400 0.0400 0.0400 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 87 3.5000 3.4100 3.4100 -0.1100 Southern Energy Corp. SOU 13 0.3350 0.3350 0.3350 -0.0400 SUNOPTA, INC. SOY 54 10.4600 10.3000 10.3100 -0.0800 Spanish Mountain Gold Ltd. SPA 20 0.2100 0.2000 0.2000 -0.0100 SUPERIOR PLUS CORP. SPB 8 11.1800 0.0000 EarthLabs Inc. SPOT 4 0.2950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.0000 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Sun Residential REIT SRES 3 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 64 25.8800 25.6200 25.6200 -0.4400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 17.4300 17.3000 17.3000 0.0000 SANDSTORM GOLD LTD. SSL 32 7.7500 7.7000 7.7000 +0.0400 SSR Mining Inc. SSRM 47 19.4800 18.9000 19.2700 +0.2800 Southern Silver Exploration Corp. SSV 8 0.1700 0.1700 0.1700 +0.0050 Summa Silver Corp. SSVR 20 0.6300 0.6100 0.6100 -0.0200 STEP Energy Services Ltd. STEP 19 3.1900 3.0500 3.0500 -0.1800 STEPPE GOLD LTD STGO 0 1.0600 0.0000 STELCO HOLDINGS INC. STLC 18 53.8500 53.0500 53.1000 -0.7500 STANTEC INC. STN 6 77.5000 0.0000 Standard Uranium Ltd. STND 30 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 5 0.5300 0.0000 SUNCOR ENERGY INC. SU 1248 42.1400 41.1500 41.2000 -0.5000 Northern Superior Resources Inc. SUP 5 0.4800 0.4800 0.4800 0.0000 Surge Copper Corp. SURG 10 0.1350 0.1300 0.1350 0.0000 Sernova Corp. SVA 14 0.9000 0.9000 0.9000 0.0000 Silver One Resources Inc. SVE 5 0.2700 0.2700 0.2700 0.0000 Storagevault Canada Inc. SVI 8 6.0000 5.9500 5.9900 +0.0150 SILVERCORP METALS INC. J SVM 129 4.9200 4.7600 4.8500 +0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 3 11.0800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 SUPREMEX INC. SXP 8 5.9600 5.7900 5.9200 -0.1200 Skyharbour Resources Ltd. SYH 2 0.3750 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.1050 0.0000 TELUS CORPORATION T 370 27.2300 27.0100 27.0100 -0.1200 TRANSALTA CORPORATION TA 81 10.8550 10.6800 10.7900 -0.0300 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.5800 0.0000 Taiga Motors Corporation TAIG 5 2.3500 0.0000 Tajiri Resources Corp. TAJ 9 0.0800 0.0000 PetroTal Corp. TAL 5 0.6200 0.6200 0.6200 +0.0300 TAG OIL LTD. J TAO 6 0.5800 0.5800 0.5800 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 TUCOWS INC. TC 18 32.9400 32.1800 32.8300 +1.0100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 20 13.4300 13.2000 13.2000 -0.0800 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 212 10.4100 10.2050 10.2250 -0.1950 TECSYS INC.J TCS 4 27.7900 27.4100 27.4100 -0.5700 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 86 3.0200 2.9300 2.9300 -0.1000 TORONTO-DOMINION BANK (THE) TD 1959 79.0400 77.9600 77.9900 -0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 4 17.1300 17.1300 17.1300 +0.7800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 7 18.7000 18.7000 18.7000 -1.6000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 3 23.7700 23.7700 23.7700 -0.2800 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 Tearlach Resources Limited TEA 5 0.3850 0.0000 TD Global Technology Leaders Index ETF TEC 12 24.8500 24.8500 24.8500 +0.8900 Evolve Enhanced FANGMA Index ETF TECE 0 0.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 25 8.5800 8.5100 8.5500 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 75.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 417 49.0600 47.5500 47.7000 -0.7600 Tembo Gold Corp. TEM 4 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 10 9.2100 9.1600 9.2100 +0.0500 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 9 7.9500 7.9300 7.9400 -0.0600 TFI INTERNATIONAL INC. TFII 21 162.9600 160.9000 160.9000 -1.8300 Triple Flag Precious Metals Corp. TFPM 16 17.6500 17.3000 17.6200 +0.4600 TD Active Global Enhanced Dividend ETF TGED 3 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 5 0.1200 0.1200 0.1200 0.0000 Thunder Gold Corp. TGOL 0 0.0500 0.0000 THERATECHNOLOGIES INC. TH 4 1.1600 1.1200 1.1200 -0.0900 Thinkific Labs Inc. THNC 1 2.3100 2.3100 2.3100 -0.0900 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 20 0.0750 0.0700 0.0750 +0.0050 TOROMONT INDUSTRIES LTD. TIH 6 107.0700 0.0000 TELUS International (Cda) Inc. TIXT 40 27.8700 27.2300 27.2300 -0.5200 TASEKO MINES LIMITED TKO 96 2.1400 2.1000 2.1200 +0.0100 Tarku Resouces Ltd. TKU 4 0.1100 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.6400 0.6300 0.6400 -0.0100 TALON METALS CORP. J TLO 0 0.4050 0.0000 Tilray Brands Inc. TLRY 93 3.7200 3.5400 3.5400 -0.1000 Theralase Technologies Inc. TLT 3 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0700 0.0000 TITAN MEDICAL INC. TMD 2 0.1750 0.0000 Thermal Energy International Inc. TMG 20 0.0800 0.0800 0.0800 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 192 3.4400 3.3300 3.3300 -0.0600 TRX Gold Corporation TNX 6 0.6700 0.6700 0.6700 +0.0500 Topicus.com Inc. TOI 3 87.0000 87.0000 87.0000 -0.9900 PUCARA GOLD LTD TORO 10 0.0450 0.0450 0.0450 -0.0200 TOTAL ENERGY SERVICES INC. TOT 0 8.2700 0.0000 TOURMALINE OIL CORP. TOU 237 56.3000 54.7700 54.7700 -1.4200 SPIN MASTER CORP. SV TOY 7 37.2500 37.0500 37.1400 -0.0800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1800 0.0000 TD U.S. Equity Index ETF TPU 13 30.9300 30.5500 30.5500 -0.2900 TD U.S. Equity Index ETF USD TPU.U 3 22.8700 22.6800 22.6800 +0.5900 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 74.2500 0.0000 Topaz Energy Corp TPZ 113 19.3300 18.8700 18.8700 -0.3600 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 139 174.3800 172.5000 172.5000 -0.0300 TC ENERGY CORPORATION TRP 381 52.5900 51.9400 52.0000 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 3 13.7400 13.7100 13.7400 -0.5900 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.2200 3.1800 3.1800 +0.0100 TriStar Gold Inc. TSG 4 0.1500 0.0000 Talisker Resources Ltd. TSK 10 0.1100 0.1100 0.1100 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 Tier One Silver Inc. TSLV 1 0.2900 0.0000 Trisura Group Ltd. TSU 8 31.8500 31.0000 31.0000 -0.6700 Titanium Transportation Group Inc. TTNM 1 2.6100 0.0000 TD Canadian Equity Index ETF TTP 1 22.5000 22.5000 22.5000 +0.2800 Tintina Mines Ltd TTS 2 0.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 5 127.9100 127.9100 127.9100 -0.8500 TAMARACK VALLEY ENERGY LTD. J TVE 1064 4.0100 3.8700 3.8700 -0.0300 TerraVest Industries Inc. TVK 0 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 86 0.9300 0.9000 0.9300 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0900 0.0900 0.0900 0.0000 Tower Resources Ltd. TWR 34 0.4200 0.4050 0.4050 -0.0150 CI Tech Giants Covered Call ETF TXF 25 15.5400 15.1800 15.1800 +0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 173 21.2000 19.6500 21.1100 +1.6400 TOUCHSTONE EXPLORATION INC. TXP 2 1.0700 1.0700 1.0700 +0.0300 Sprott Physical Uranium Trust USD U.U 12 11.2900 11.2000 11.2600 -0.1400 Sprott Physical Uranium Trust U.UN 123 15.4900 15.3400 15.4000 -0.1500 Ucore Rare Metals Inc. UCU 4 1.3400 1.2500 1.3400 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 UGE International Ltd. UGE 2 1.1900 1.1700 1.1900 -0.0900 Urbanimmersive Inc. UI 1 0.2150 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 1 46.2500 0.0000 Universal PropTech Inc. UPI 20 0.0500 0.0500 0.0500 +0.0050 Uranium Royalty Corp. URC 2 3.0300 3.0100 3.0300 +0.0300 UR-ENERGY INC. J URE 3 1.2700 1.2600 1.2600 0.0000 Americas Gold and Silver Corporation USA 8 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 2 0.3550 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 41 23.1200 23.1200 23.1200 +0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 204 24.6900 24.6100 24.6700 +0.2800 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.7800 26.7800 26.7800 +0.1500 Vanguard Balanced ETF Portfolio VBAL 22 28.0100 27.8200 27.8200 +0.0200 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 23 43.2300 42.8700 42.8700 -0.1700 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 2 12.3900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 40.3100 39.9000 39.9000 -0.1300 Vanguard Conservative ETF Portfolio VCNS 7 26.2500 26.2500 26.2500 +0.2400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 12 37.7500 37.6300 37.6300 +0.0800 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 99 41.0200 40.5300 40.5300 -0.2900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 32.6800 32.5700 32.6800 +0.9400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 45.7500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 32.6000 0.0000 Vertical Exploration Inc. VERT 6 0.1150 0.0000 VERMILION ENERGY INC. VET 76 18.0600 17.4700 17.4900 -0.1000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 98.0600 96.3800 96.3800 -1.3300 Victoria Gold Corp. VGCX 150 8.9650 8.7600 8.7900 +0.1750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 70.7700 70.1700 70.1900 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 49.9700 49.9700 49.9700 +0.5000 Vanguard Growth ETF Portfolio VGRO 16 29.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 0 0.7100 0.0000 Vitalhub Corp. VHI 1 2.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.0700 0.0000 Vivo Cannabis Inc. VIVO 17 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 20.8600 0.0000 VALEURA ENERGY INC. J VLE 1553 2.9100 2.6700 2.7800 +0.3200 Vision Lithium Inc. VLI 8 0.1050 0.1050 0.1050 0.0000 VELAN INC. SV VLN 0 12.7800 0.0000 Vicinity Motor Corp VMC 0 1.1700 0.0000 Viemed Healthcare, Inc. VMD 16 13.7700 13.2900 13.6500 +0.2000 5N PLUS INC. VNP 23 3.5600 3.4500 3.4800 0.0000 Volatus Aerospace Corp VOL 1 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 29 0.2200 0.2100 0.2200 +0.0200 VIQ Solutions Inc. VQS 1 0.3850 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.4400 29.3300 29.3300 -0.3300 Vanguard Retirement Income ETF VRIF 1 23.3100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 22.7000 22.6000 22.6900 +0.1500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 23.0300 22.9900 23.0300 +0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 36 66.4700 65.6100 65.6100 +0.2500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 82 74.6700 73.3000 73.3200 +0.3500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 39 72.5900 70.9300 70.9300 -0.7600 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 46.9800 46.7400 46.8500 +1.0100 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 25 0.2350 0.2250 0.2250 0.0000 Vizsla Silver Corp VZLA 8 2.0000 1.9500 1.9800 +0.1100 Current Water Technologies Inc. WATR 10 0.0400 0.0400 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 59 183.2500 181.4300 181.4300 -1.5000 WHITECAP RESOURCES INC. J WCP 860 10.4400 10.1300 10.2000 +0.0300 WESDOME GOLD MINES LTD. WDO 29 7.3500 7.1100 7.1900 +0.1700 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 6 0.5800 0.0000 The Westaim Corporation WED 1 2.9500 2.9500 2.9500 0.0000 CANOPY GROWTH CORPORATION J WEED 453 2.7200 2.5900 2.5900 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 89 1.0900 1.0700 1.0800 0.0000 WELL Health Technologies Corp. WELL 161 4.5300 4.3800 4.3900 -0.0100 WEST FRASER TIMBER CO. LTD. WFG 27 99.7900 97.6800 97.8000 -2.0700 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4900 0.0000 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 5 2.0400 2.0000 2.0200 -0.0200 WAJAX CORPORATION WJX 7 24.3600 24.1400 24.2700 +0.1200 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 6 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 40 0.1350 0.1350 0.1350 0.0000 Wealth Minerals Ltd. WML 15 0.3350 0.3250 0.3250 -0.0150 WESTON LTD. GEORGE WN 7 166.3000 165.3500 165.3500 +1.1500 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 13 0.1650 0.0000 WINPAK LIMITED WPK 2 41.0000 41.0000 41.0000 +0.2600 Wheaton Precious Metals Corp. WPM 158 63.6600 61.9200 63.0300 +1.2000 WESTPORT FUEL SYSTEMS INC. WPRT 9 1.1700 1.1300 1.1300 -0.0400 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.3500 2.2950 2.3500 +0.0500 WSP GLOBAL INC. WSP 45 174.7100 172.9000 173.2700 +0.2600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 28 26.3300 26.0200 26.0200 -0.6000 Water Ways Technologies Inc. WWT 9 0.1100 0.1100 0.1100 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 24.1300 0.0000 TMX GROUP LIMITED X 10 135.7300 135.0800 135.5400 -0.4400 GOLDMONEY INC. XAU 2 1.8900 1.8900 1.8900 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 91 25.3200 25.1500 25.1800 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 60 28.2800 27.9900 28.2800 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 71 19.4500 19.1100 19.1300 -0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 27 19.3300 19.3100 19.3100 +0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.4400 18.4400 18.4400 +0.5900 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9500 17.8000 17.9500 +0.0400 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 3 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 24.1700 24.1100 24.1700 -0.0300 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 27.4100 27.1600 27.1600 -0.2800 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 6 24.2100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 33.0500 32.9800 33.0500 +0.0800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 662 14.6900 14.3200 14.3200 -0.3900 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.4800 24.3300 24.3300 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 194 25.3400 24.9600 24.9600 -0.3100 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.6600 26.5000 26.5800 +0.6300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 43.8700 43.3900 43.3900 -0.5400 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.4500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 134 18.7550 18.3850 18.6100 +0.3300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 7 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.9900 63.9900 63.9900 +0.5100 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.7300 15.7100 15.7300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 285 31.3800 30.9900 30.9900 -0.4500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 1 0.1600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 12 30.1700 29.8800 29.8800 -0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 39.8400 39.1300 39.1300 +0.0800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 816 30.0800 29.6600 29.6600 -0.2000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 20.0500 0.0000 Auxly Cannabis Group Inc. XLY 445 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 18.6300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 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 9 45.8600 45.7800 45.7800 +0.2800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 13 18.7800 18.7800 18.7800 -0.1300 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 38 99.1900 98.2300 99.0700 +1.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 23.2100 23.2100 23.2100 +0.3400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 95 16.6550 16.5050 16.5050 -0.3250 XORTX Therapeutics Inc. XRTX 39 0.7100 0.6400 0.7100 +0.1100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 62 26.0800 25.9300 26.0500 +0.0900 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 2 18.0800 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 207 42.7900 41.7600 41.7600 -0.7100 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 0 18.5300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 84.0400 83.0500 83.6100 +0.5600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 64 35.0300 34.0100 34.0100 -0.9800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 5 7.3900 7.2700 7.2700 -0.2300 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 18 10.3600 10.3200 10.3300 -0.0200 Xtract One Technologies Inc. XTRA 20 0.7700 0.7300 0.7400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 81 68.4600 67.1800 67.1800 -0.9700 iShares Core S&P 500 Index ETF XUS.U 60 50.8000 49.6900 49.6900 -0.7900 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 27.3800 27.2200 27.2200 -0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 40.8600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 9 68.0800 67.9900 67.9900 +1.1200 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 5 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 23 1.8100 1.7700 1.7700 -0.0100 YAMANA GOLD INC. YRI 1073 7.8900 7.7400 7.8400 +0.1400 CI Morningstar US Momentum Index ETF YXM 1 18.0500 0.0000 Zinc One Resources Inc. Z.H 0 0.2700 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 40 13.9000 13.8300 13.9000 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.2400 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 15 22.2600 21.5700 21.5700 -0.8900 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 28 15.5000 15.3600 15.3600 +0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 20 15.0300 14.8500 15.0300 +0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 26.4800 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 13.2500 13.2500 13.2500 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 2 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 13 14.8600 14.7700 14.8600 +0.1400 Zedcor Inc. ZDC 5 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 51.4600 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.7300 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.2100 19.1400 19.1700 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.1100 20.1100 20.1100 -0.2100 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2058 33.6200 33.2200 33.2300 -0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 2 18.3600 0.0000 Zentek Ltd ZEN 7 2.1000 2.0100 2.0100 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 58.3200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 27.3500 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 14.1900 14.1900 14.1900 +0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 76 14.9500 14.7600 14.9500 +0.0700 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.4600 0.0000 BMO Gov Bond Index ETF ZGB 0 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.7500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.6600 42.6600 42.6600 +0.0700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.6900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 84 41.0300 40.8000 40.8100 -0.0500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 13 15.3800 15.1300 15.3800 +0.2000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.4000 47.4000 47.4000 +0.2400 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 5 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.9200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.8900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zonetail Inc. ZONE 2000 0.0250 0.0250 0.0250 -0.0050 BMO Premium Yield ETF CAD ZPAY 48 29.4700 29.1400 29.1400 -0.2200 BMO Premium Yield ETF Hedged ZPAY.F 4 27.4800 27.3500 27.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.1400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 175 9.1400 9.0600 9.0600 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.1300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 91.7600 90.9600 91.4700 +0.7600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.6550 21.6050 21.6050 -0.7250 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 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 79 60.5500 59.4700 59.4700 -0.8400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 44.3300 43.9000 44.3300 +1.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7200 48.7200 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 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 25 56.9900 56.5500 56.9900 +0.6600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.3400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 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 2 22.3500 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 17.8800 17.7700 17.7700 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 129 17.2600 17.0700 17.0700 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.3500 19.3500 19.3500 +0.6800 BMO Covered Call Energy ETF ZWEN 1 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.7800 21.7800 21.7800 +0.0200 BMO Covered Call US Banks ETF ZWK 25 19.0500 18.4300 18.4300 -0.4100 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 6 27.8200 27.5100 27.5400 +0.1100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 11.1700 11.0800 11.0800 -0.1000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.0000 23.0000 23.0000 -0.0100 Trades: 57,419 Total Volume: 9,559,951 Total Value: $199,043,716 Advanced: 328 Declined: 494 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.