Pure Trading Daily Market Summary March 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 11 0.0400 0.0000 Aftermath Silver Ltd. AAG 74 0.2550 0.2400 0.2550 0.0000 Advance Lithium Corp. AALI 7 0.0500 0.0000 Aton Resources Inc. AAN 0 0.1700 0.0000 Angold Resources Ltd AAU 0 0.0250 0.0000 Advantage Energy Ltd. AAV 270 8.2100 7.7000 7.7800 -0.1200 Azincourt Energy Corp. AAZ 2087 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 10 0.0700 0.0700 0.0700 +0.0050 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 282 0.3400 0.3050 0.3350 +0.0350 ABSOLUTE SOFTWARE CORPORATION ABST 3 10.3700 0.0000 BARRICK GOLD CORPORATION ABX 584 25.3100 24.8200 25.0800 +0.3700 AIR CANADA VOTING AND VARIABLE VOTING AC 522 18.6050 18.1400 18.2800 -0.0800 Aurora Cannabis Inc. ACB 30 0.9800 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 41.0600 40.5800 40.6500 -0.3400 AUTOCANADA INC. ACQ 45 18.4900 17.6800 18.0000 -0.3900 Acasti Pharma Inc. ACST 7 0.6100 0.6100 0.6100 +0.0200 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.9600 16.9000 16.9600 +0.0400 ADENTRA Inc. ADEN 6 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 0.0000 Adventus Mining Corporation ADZN 20 0.4200 0.4100 0.4100 0.0000 Anfield Energy Inc. AEC 15 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 201 70.8200 68.9800 70.1600 +1.2000 ATLAS ENGINEERED PRODUCTS LTD. AEP 8 0.9000 0.9000 0.9000 0.0000 Alphamin Resources Corp. AFM 55 0.7800 0.7800 0.7800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 15 61.3400 59.7600 60.0100 -2.5100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 38 8.0600 7.8600 7.9100 -0.1150 ALAMOS GOLD INC. J AGI 140 16.0850 15.7300 15.8800 +0.4800 Silver Mountain Resources Inc AGMR 1 0.3500 0.0000 Silver X Mining Corp AGX 5 0.2850 0.0000 Aleafia Health Inc. AH 3 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.9900 11.9900 11.9900 -0.2000 ALTUS GROUP LIMITED AIF 15 58.2300 57.2500 57.3600 -0.2600 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 14 3.3100 3.2700 3.3000 -0.0100 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 201 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 22 9.2700 9.1600 9.1700 -0.3000 Ackroo Inc. AKR 3 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALTAGAS LTD. ALA 91 21.8800 21.4100 21.4300 -0.5700 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 21.0000 0.0000 ALGOMA CENTRAL CORPORATION ALC 3 15.6400 15.6400 15.6400 -1.2000 ALDEBARAN RESOURCES INC ALDE 3 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.0200 21.9600 21.9800 -0.2700 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 Alithya Group Inc ALYA 0 2.6300 0.0000 Arizona Metals Corp. AMC 13 4.2900 4.1800 4.2200 +0.0500 American Creek Resources Ltd. AMK 7 0.1500 0.1500 0.1500 +0.0050 Recylico Battery Materials Inc. AMY 24 0.5600 0.5500 0.5500 -0.0100 Arena Minerals Inc. AN 14 0.6400 0.6300 0.6300 0.0000 Andlauer Healthcare Group Inc. AND 4 47.0700 46.9000 46.9600 +0.3200 Anaergia Inc. ANRG 4 3.1200 2.9900 3.0300 -0.8000 AFRICA OIL CORP. J AOI 255 3.0200 2.9400 2.9700 +0.0500 Ascot Resources Ltd. AOT 21 0.6600 0.6600 0.6600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 65 23.9500 23.8200 23.8200 -0.2300 Appili Therapeutics Inc. APLI 5 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.7400 11.6600 11.7400 +0.1500 APTOSE BIOSCIENCES INC. APS 5 0.7400 0.7400 0.7400 -0.0900 Apex Resources Inc. APX 8 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1502 10.8300 10.5850 10.6600 -0.0500 ARGONAUT GOLD INC. J AR 1395 0.5900 0.5700 0.5900 +0.0200 Aclara Resources Inc. ARA 4 0.5000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 20 13.5500 13.3900 13.5500 +0.0700 AMERIGO RESOURCES LTD. J ARG 3 1.5350 1.5250 1.5350 -0.0150 Aris Gold Corporation new ARIS 2 4.0000 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 15.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 3 5.1000 5.0550 5.1000 +0.0900 ARC RESOURCES LTD. ARX 437 15.8000 14.9500 15.2400 -0.2200 Arizona Sonoran Copper Company Inc. ASCU 0 1.8900 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 1.0700 1.0700 1.0700 +0.0100 Algoma Steel Group Inc ASTL 2 10.4200 10.4000 10.4200 -0.0200 AcuityAds Holdings Inc. AT 4 2.0800 2.0700 2.0800 -0.0200 ATAC Resources Ltd. ATC 150 0.1300 0.1300 0.1300 -0.0050 Alimentation Couche-Tard Inc. ATD 156 64.3500 63.8700 63.9600 +0.5000 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2596 2.9800 2.8600 2.9000 +0.0100 ATS Corporation ATS 8 53.9300 53.8400 53.8400 -1.1100 ARITZIA INC. SV ATZ 147 40.5000 39.9200 40.4000 +0.4650 Aurelius Minerals Inc. AUL 1 0.0700 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.3350 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Gold79 Mines Ltd. AUU 10 0.0400 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 437 0.1250 0.1250 0.1250 0.0000 Avanti Helium Corp. AVN 4 0.6800 0.0000 Avant Brands Inc. AVNT 18751 0.1600 0.1600 0.1600 -0.0650 Altair Resources Inc. AVX 6 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.5800 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 99 7.6300 7.4600 7.5200 -0.0800 Axis Auto Finance Inc. AXIS 200 0.4000 0.4000 0.4000 +0.0050 Aya Gold & Silver Inc. AYA 15 9.8400 9.5400 9.8100 +0.2600 A2Z Smart Technologies Corp AZ 1 1.4600 1.4600 1.4600 -0.1400 Azimut Exploration Inc. AZM 2 1.1900 1.1900 1.1900 +0.0400 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 BCM Resources Corporation B 6 0.2150 0.0000 Brookfield Asset Management Ltd. BAM 139 43.2400 42.5800 42.8400 +0.2500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.8300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.8200 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 5 0.0300 0.0000 BLACKBERRY LIMITED BB 523 5.2700 5.0650 5.2400 +0.2000 Brixton Metals Corporation BBB 840 0.1800 0.1700 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 9 66.8100 63.9500 63.9500 +2.0200 BOMBARDIER INC. CL 'B' SV BBD.B 162 67.3000 62.7500 63.5600 +1.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 24 23.1800 22.6100 22.6200 -0.5000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 23.5700 23.5700 23.5700 -0.4500 BCE INC. BCE 222 60.4600 60.0500 60.2700 +0.0500 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.8000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 13 0.6800 0.6800 0.6800 0.0000 Bell Copper Corporation BCU 15 0.2050 0.1950 0.2050 +0.0050 Badger Infrastructure Solutions Ltd. BDGI 2 28.8300 28.6900 28.8300 -0.8100 BLACK DIAMOND GROUP LIMITED BDI 4 6.0900 5.9200 5.9200 -0.1300 BIRD CONSTRUCTION INC. BDT 5 9.0400 8.9700 9.0400 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 53.9800 53.6100 53.6100 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 22.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 95 41.1100 39.8400 39.8800 -0.7900 Brookfield Renewable Corporation A Exch BEPC 106 44.4900 43.2600 43.2700 -0.1000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 BeWhere Holdings Inc. BEW 0 0.2100 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 135 10.4700 9.9600 10.0100 -0.4000 Bayhorse Silver Inc. BHS 0 0.0350 0.0000 Hercules Silver Corp. BIG 6 0.2150 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 44.1000 43.2000 43.2000 -0.6700 Brookfield Infrastructure Corporation A Exch BIPC 53 60.9500 59.6500 60.2300 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 456 8.1400 7.7300 7.8000 -0.1600 Ninepoint Bitcoin ETF BITC 1 11.5400 11.5400 11.5400 +0.3400 Bitfarms Ltd. BITF 88 1.3800 1.2900 1.3000 +0.0300 BetaPro Inverse Bitcoin ETF BITI 22 13.2600 13.2300 13.2300 -0.6700 CANADIAN BANC CORP. CL 'A' BK 7 13.3900 13.3900 13.3900 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.5400 0.0000 BLACK IRON INC. J BKI 14 0.0750 0.0750 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 1 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 5 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 22.3700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 271 7.7250 7.2300 7.3600 +0.2200 Blackline Safety Corp. BLN 0 2.6300 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 BELLUS HEALTH INC. BLU 13 10.7100 10.1600 10.2800 -0.3600 BORALEX INC. CL 'A' BLX 32 39.0600 38.4500 38.5900 +0.3500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 429 118.5800 115.6700 115.7700 -1.8200 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.3000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 19 16.7500 16.7500 16.7500 -0.2000 Brookfield Corporation BN 283 40.7800 39.9900 40.1800 +0.0800 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 17.2500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Purpose Global Bond Fund BND 0 16.8900 0.0000 BONTERRA ENERGY CORP. BNE 7 6.2100 5.9500 5.9500 -0.2400 Big Banc Split Corp. BNK 1 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 1 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 7 40.8300 40.7300 40.8300 -0.3200 BANK OF NOVA SCOTIA (THE) BNS 708 67.0150 66.1100 66.2100 -0.2900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 4 7.7500 7.5100 7.5100 -0.1200 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.0900 14.9300 14.9300 -0.1700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 15.3500 15.3500 15.3500 -2.5600 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.6500 0.0000 Big Ridge Gold Corp. BRAU 0 0.1300 0.0000 Blackrock Silver Corp. BRC 95 0.3300 0.3050 0.3100 +0.0250 Bridgemarq Real Estate Services Inc. BRE 2 14.3300 14.3300 14.3300 +0.6600 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 60 0.9100 0.9000 0.9000 +0.0300 Blue Sky Uranium Corp. BSK 118 0.0900 0.0900 0.0900 -0.0050 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 2 2.1200 0.0000 Bluestone Resources Inc. BSR 2 0.5500 0.0000 BELO SUN MINING CORP. J BSX 20 0.0650 0.0600 0.0650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 16 3.5200 3.4500 3.4500 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 5.5400 5.4300 5.5200 +0.3200 Purpose Bitcoin ETF Hedged BTCC.B 174 5.6900 5.4500 5.6700 +0.3100 Purpose Bitcoin ETF Hedged USD BTCC.U 76 5.2700 5.1300 5.2400 +0.2800 Bitcoin Well Inc. BTCW 17 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 52 5.8300 5.5700 5.8000 +0.3300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.3000 0.0000 Purpose Bitcoin Yield ETF BTCY 23 3.7400 3.7100 3.7100 -0.0800 Purpose Bitcoin Yield ETF BTCY.B 0 4.3400 0.0000 Purpose Bitcoin Yield ETF BTCY.U 10 3.6900 3.6900 3.6900 -0.0100 BAYTEX ENERGY CORP. BTE 295 4.7850 4.5400 4.5800 -0.0600 B2GOLD CORP. J BTO 1283 5.1800 5.0000 5.1500 +0.1800 BURCON NUTRASCIENCE CORPORATION J BU 22 0.3150 0.3150 0.3150 +0.0100 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 25 9.9600 9.9600 9.9600 -0.0100 Blue River Resources Ltd. BXR 2 0.0150 0.0000 Boyd Group Services Inc. BYD 4 210.9000 210.7700 210.9000 +0.9000 Banyan Gold Corp. BYN 15 0.4050 0.4000 0.4000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.6800 0.0000 CAE INC. CAE 99 29.4600 28.8900 29.2700 +0.4900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.6100 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Wildpack Beverage Inc CANS 1 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 115 46.2300 45.0800 45.9200 +0.6500 Dialogue Health Technologies Inc. CARE 2 3.8000 0.0000 CASCADES INC. CAS 46 11.1000 11.0000 11.0000 -0.0500 Horizons High Interest Savings ETF CASH 129 50.1500 50.1500 50.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.2400 0.0000 Cathedra Bitcoin Inc. CBIT 20 0.1250 0.1250 0.1250 -0.0150 Manulife Smart Corporate Bond ETF CBND 2 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 7 17.4400 17.4400 17.4400 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 5 62.9300 62.7800 62.9300 +0.4800 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 65.7100 65.1900 65.1900 -0.4900 CAMECO CORPORATION CCO 140 34.3800 33.1600 33.4400 -0.3400 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.0700 0.0700 0.0700 +0.0050 Cantex Mine Development Corp. CD 7 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 85 12.7100 12.5400 12.5800 -0.0500 Cloud DX Inc. CDX 1 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 29.6500 29.4300 29.4900 -0.2000 CENTAMIN PLC. ORDINARY CEE 3 1.7600 1.7300 1.7300 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 6 25.5500 25.5400 25.5500 +0.0700 Coelacanth Energy Inc. CEI 0 0.7700 0.0000 Cerrado Gold Inc CERT 22 0.8400 0.8200 0.8400 -0.1200 CATHEDRAL ENERGY SERVICES LTD. CET 24 1.0100 1.0000 1.0000 -0.0200 CES Energy Solutions Corp. CEU 23 2.6500 2.5700 2.5700 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 46 14.9900 14.9100 14.9400 -0.1500 CANACCORD GENUITY GROUP INC. CF 18 10.8200 10.5600 10.5950 -0.1250 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 13 22.1200 21.8500 21.8600 -0.2300 CALFRAC WELL SERVICES LTD. CFW 1 4.1000 4.1000 4.1000 +0.0500 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.1500 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 3.0800 2.9700 3.0800 -0.1700 CENTERRA GOLD INC. CG 123 8.7000 8.4900 8.6400 +0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 26 5.1100 4.8500 5.1100 +0.3100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 16.1600 16.1600 16.1600 +0.5000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.9400 0.0000 COGECO INC. SV CGO 1 55.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 87 8.1900 7.9000 8.0500 +0.3600 CI Gold+ Giants Covered Call ETF CGXF 2 11.2200 11.2000 11.2200 +0.1700 CALIAN GROUP LTD. CGY 1 63.6800 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 ISHARES US HIGH YLD FIXED INCM IDX ETF(C-H)UN CHB 0 16.5900 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 10 98.2500 98.2500 98.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 78 8.0200 7.7900 7.7900 -0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 14.0100 13.8850 13.8850 -0.1050 Horizons Global Semiconductor Index ETF CHPS 4 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 77 3.1300 3.0300 3.0700 -0.0200 CHESSWOOD GROUP LIMITED CHW 9 8.8800 8.7000 8.7200 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 85 6.3900 6.1200 6.1200 -0.3200 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.8200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 142.6300 141.3700 142.6300 +0.3600 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 131 13.0000 12.5900 12.6200 -0.2100 CARDINAL ENERGY LTD. J CJ 88 7.3700 7.1150 7.1500 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 101 1.7100 1.6500 1.6700 +0.0400 CARGOJET INC. CJT 11 109.2900 107.1000 107.1000 -2.1000 Chesapeake Gold Corp. CKG 1 2.0100 2.0100 2.0100 -0.1000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 25 17.3000 17.0300 17.1200 +0.0450 CANADIAN IMPERIAL BANK OF COMMERCE CM 503 57.8900 56.5900 56.7500 -0.6400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 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 3 23.5900 23.5900 23.5900 +0.0600 Cielo Waste Solutions Corp. CMC 49 0.0650 0.0650 0.0650 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 5 7.6600 7.6600 7.6600 +0.5800 CI Alternative Diversified Opportunities Fund CMDO 5 19.5200 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 7.1400 7.0000 7.1100 +0.1600 COPPER MOUNTAIN MINING CORPORATION J CMMC 88 1.7800 1.7700 1.7800 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.0000 50.0000 50.0000 -0.1600 Canada Nickel Company Inc. CNC 16 1.6300 1.5900 1.5900 +0.0100 CANACOL ENERGY LTD. J CNE 0 10.8500 0.0000 Collective Mining Ltd. CNL 6 4.2600 4.2000 4.2600 +0.0600 California Nanotechnologies Corp. CNO 1 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 604 72.6300 69.9700 70.6500 -0.5500 CANADIAN NATIONAL RAILWAY CO. CNR 218 157.0500 154.2000 154.5400 -1.7300 Callinex Mines Inc. CNX 1 2.6800 2.6800 2.6800 -0.3200 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 231 104.3900 102.2600 102.6200 -1.6400 CopAur Minerals Inc. CPAU 1 0.5200 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 60 10.9900 10.9100 10.9100 -0.0200 COPPERCORP RESOURCES INC CPER 4 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 2247 9.3300 8.9500 9.0200 -0.0600 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 62 0.2750 0.2300 0.2500 +0.0300 CAPITAL POWER CORPORATION CPX 21 40.3700 40.2700 40.3200 -0.1300 CREW ENERGY INC. CR 63 4.9000 4.6600 4.7700 -0.0900 Cardiol Therapeutics Inc. CRDL 2 0.6700 0.0000 Critical Elements Lithium Corporation CRE 6 2.4300 2.4100 2.4100 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 37 2.6600 2.5900 2.6300 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 14.5100 14.2600 14.2600 -0.2600 CareRx Corporation CRRX 0 2.1500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.4200 15.3400 15.4100 0.0000 Capstone Copper Corp CS 1185 5.8000 5.5500 5.5800 -0.2300 CI High Interest Savings ETF CSAV 15 50.1900 50.1900 50.1900 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 59 8.5000 8.3900 8.3900 -0.0200 CryptoStar Corp. CSTR 22 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 13 2402.6100 2379.0000 2379.0000 +7.2900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 16.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 169.6500 168.5100 168.5100 +0.9900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 82 4.2000 4.0700 4.1200 +0.1700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 34 35.6600 35.2500 35.2900 -0.2700 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.6100 18.6100 18.6100 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.5100 18.5100 18.5100 -0.2100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 24.1200 24.1200 24.1200 0.0000 CubicFarm Systems Corp. CUB 36 0.0400 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 10 48.4900 47.9600 47.9600 -0.7200 CIBC U.S. Equity Index ETF CAD Hedged CUEH 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.4000 0.0000 CENOVUS ENERGY INC. CVE 1671 23.1400 21.4000 21.5800 -1.1600 Cenovus Energy Inc. Wts. CVE.WT 5 17.1000 15.4600 15.4600 -0.8400 Coveo Solutions Inc. CVO 9 7.4200 7.4200 7.4200 -0.5300 Canalaska Uranium Ltd. CVV 20 0.3500 0.3500 0.3500 0.0000 Cematrix Corporation CVX 5 0.1750 0.1750 0.1750 +0.0100 CANADIAN WESTERN BANK CWB 86 24.3100 23.9400 24.0100 +0.1000 Charlotte's Web Holdings, Inc. CWEB 5 0.4450 0.4450 0.4450 +0.0200 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.5000 0.0000 Calibre Mining Corp. CXB 27 1.2600 1.2200 1.2500 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 25.2000 24.8400 25.2000 +0.5000 CYMBRIA CORPORATION CL 'A' NV CYB 3 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 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 14.1500 13.7200 13.7200 -0.5700 Arianne Phosphate Inc. DAN 12 0.4825 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 15 21.5000 21.5000 21.5000 -0.0800 Doubleview Gold Corp. DBG 14 0.4600 0.4550 0.4550 0.0000 Doman Building Materials Group Ltd. DBM 8 6.7200 6.6400 6.6400 -0.0800 Docebo Inc. DCBO 3 52.1300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 10 0.1000 0.0000 Defiance Silver Corp. DEF 7 0.1450 0.1450 0.1450 +0.0100 Defense Metals Corp. DEFN 26 0.3050 0.3000 0.3000 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.9900 3.8400 3.8400 -0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4100 9.4100 9.4100 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 40 7.3400 7.3000 7.3200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.2800 0.0000 Definity Financial Corporation DFY 4 34.7500 34.7500 34.7500 -0.1500 Digihost Technology Inc. DGHI 2 2.1600 2.0500 2.0500 +0.1300 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.2800 5.2800 5.2800 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.4200 0.0000 DGTL Holdings Inc. DGTL 6 0.0600 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.3900 7.3900 7.3900 -0.0300 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 3.8400 3.7700 3.7700 -0.0200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 90 14.2500 14.1000 14.1100 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 50 2.9600 2.9000 2.9400 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.5300 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 44 14.0200 13.9900 14.0200 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 8 10.2600 0.0000 Delta Resources Limited DLTA 5 0.2600 0.0000 Datametrex AI Limited DM 1 0.0900 0.0000 Desert Mountain Energy Corp. DME 34 1.8500 1.7000 1.7000 0.0000 DMG Blockchain Solutions Inc. DMGI 22 0.3150 0.0000 DENISON MINES CORP. DML 478 1.4000 1.3450 1.3600 -0.0100 Small Pharma Inc. DMT 19 0.1100 0.0000 DELTA 9 CANNABIS INC DN 1 0.0800 0.0000 Dye & Durham Limited DND 2 18.7200 0.0000 Dynacor Group Inc. DNG 0 3.0800 0.0000 Dinero Ventures Ltd. DNO 2 0.0000 0.0000 Dentalcorp Holdings Ltd. DNTL 35 8.6100 8.2500 8.3700 +0.1550 CloudMD Software & Services Inc DOC 9 0.1800 0.1800 0.1800 -0.0050 DOLLARAMA INC. DOL 67 78.8300 77.8700 78.0600 +0.1200 BRP INC. SV DOO 48 113.1400 104.8000 104.8000 -6.2100 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 148 10.0500 9.7700 9.9300 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.2100 8.1400 8.1400 -0.0600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 23.3900 23.1500 23.3900 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 20 0.7000 0.6700 0.6700 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 108.2100 108.2100 108.2100 -0.2500 Discovery Silver Corp. DSV 28 1.2300 1.2000 1.2000 +0.0500 Dolly Varden Silver Corporation DV 34 0.9800 0.9400 0.9600 +0.0200 Dynamic Active Tactical Bond ETF DXB 0 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.6500 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.3700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 19.3500 19.3500 19.3500 -0.0200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 11 21.3700 21.3500 21.3500 -0.1400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 4.9700 4.9200 4.9200 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 54 0.1800 0.1800 0.1800 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 38 14.4100 13.8100 14.4000 +0.3100 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 201 2.8700 2.3700 2.7600 -0.5500 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 66 4.8000 4.6000 4.7800 +0.1600 Endeavour Mining plc EDV 52 31.2100 30.8800 31.0700 +0.3500 ELECTROVAYA INC. EFL 14 1.0400 1.0300 1.0400 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 68 18.1100 17.9700 18.0700 -0.0200 ENERGY FUELS INC. J EFR 79 7.3000 6.9000 6.9900 -0.1500 ENERFLEX LTD. EFX 35 7.7400 7.5500 7.5900 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 30 0.8200 0.8100 0.8100 +0.0100 Eguana Technologies Inc. EGT 1 0.2350 0.0000 EXCHANGE INCOME CORPORATION EIF 8 51.9600 51.6400 51.9600 -0.4300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 44 12.5600 12.3800 12.4100 -0.1500 Electra Battery Materials Corporation ELBM 18 2.5700 2.5000 2.5200 -0.0300 ELDORADO GOLD ELD 34 13.6500 13.4400 13.4500 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Eloro Resources Ltd. ELO 2 4.0200 4.0200 4.0200 -0.0050 EASTERN PLATINUM LIMITED J ELR 4 0.2150 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 1 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 6 0.2050 0.2050 0.2050 +0.0150 EMERA INCORPORATED EMA 128 54.0300 53.1300 53.1700 -0.4500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 4 0.2050 0.0000 Emerita Resources Corp. EMO 19 0.8800 0.8800 0.8800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 34.2000 33.8800 33.9200 +0.1400 Empress Royalty Corp. EMPR 5 0.3300 0.3300 0.3300 -0.0100 ENBRIDGE INC. ENB 956 50.6600 49.8200 49.9800 -0.2700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.7000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.7100 0.0000 Enduro Metals Corporation ENDR 4 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 20 37.1500 36.4900 37.0200 +0.7400 New Energy Metals Corp. ENRG 0 0.1000 0.0000 E Split Corp. A ENS 7 15.0900 14.9200 14.9200 -0.1700 Entourage Health Corp ENTG 20 0.0600 0.0000 Eon Lithium Corp. EON 3 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 5 54.7800 54.7800 54.7800 -1.5000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 166 6.4600 6.2400 6.4200 +0.1200 Elcora Advanced Materials Corp ERA 2 0.1000 0.0000 European Residential REIT ERE.UN 1 3.2500 0.0000 ENERPLUS CORPORATION ERF 70 19.9900 19.1400 19.1500 -0.2400 ERO COPPER CORP ERO 74 23.0100 22.4900 22.4900 -0.2700 ESE Entertainment Inc. ESE 5 0.2900 0.2900 0.2900 +0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 31 3.1050 3.0400 3.1000 +0.0600 Eskay Mining Corp. ESK 21 0.7200 0.6900 0.7000 -0.0300 EURO SUN MINING INC. J ESM 6 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3450 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 10.8400 10.7300 10.8400 +0.5100 Evolve Cryptocurrencies ETF ETC 0 6.5700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.5400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 19 8.8000 8.4000 8.6900 +0.1200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.1500 8.1500 8.1500 +0.1800 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 12 10.0200 9.8900 9.8900 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 12 8.7700 8.7700 8.7700 +0.1800 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 203 9.1800 8.9200 9.0500 +0.5000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 8.4200 8.3900 8.3900 +0.2100 Purpose Ether Yield ETF ETHY 3 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6700 0.0000 Purpose Ether Yield ETF ETHY.U 3 3.0100 2.9900 2.9900 +0.1800 E3 Lithium Ltd. ETL 13 2.3100 2.2600 2.2700 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.2100 0.0000 Encore Energy Corp. EU 0 2.6500 0.0000 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EV NICKEL INC EVNI 1 0.2800 0.0000 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 7 6.1200 6.0500 6.0500 -0.0700 Exro Technologies Inc. EXRO 148 2.5900 2.5300 2.5400 -0.0100 Exro Technologies Inc. Warrants EXRO.WT 26 1.2600 1.1400 1.1400 -0.0500 Fire & Flower Holdings Corp. FAF 4 1.0100 1.0100 1.0100 -0.0400 FansUnite Entertainment Inc. FANS 4 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 6 2.4700 2.4500 2.4600 -0.0600 Fidelity Advantage Bitcoin ETF FBTC 12 13.2100 12.4900 13.2100 +0.9400 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 9 22.4500 22.4500 22.4500 +0.0400 Fidelity Canadian High Dividend Index ETF FCCD 0 26.2900 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.6700 12.5800 12.6100 -0.0200 Firm Capital Property Trust FCD.UN 2 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 63 22.2800 22.1700 22.2800 +0.1400 Fidelity International High Dividend Index ETF FCID 1 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 22.2200 22.1700 22.1700 +0.0300 Fidelity International High Quality Index ETF FCIQ 23 33.3800 33.2800 33.3200 +0.2900 Fidelity International Value Index ETF FCIV 6 27.0200 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 130 15.2200 14.9400 14.9600 -0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 462 0.6500 0.6200 0.6200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.3800 42.3800 42.3800 +0.6800 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 2 0.5000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 2 11.5000 11.5000 11.5000 +0.0600 First Mining Gold Corp. FF 80 0.1800 0.1800 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 23 914.9800 895.4100 901.3200 -9.9000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.4000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7200 20.7200 20.7200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 655.0700 655.0700 655.0700 -12.2700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 45 4.3900 4.2000 4.2500 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4600 9.4600 9.4600 -0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 4 10.2400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.3600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.4800 12.4800 12.4800 -0.6500 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.6100 0.0000 CI Investment Grade Bond ETF FIG 23 9.3800 9.3800 9.3800 +0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 12.9700 12.1900 12.2900 -0.8700 Filo Mining Corp. FIL 21 20.4950 20.0300 20.0300 +0.0800 Baselode Energy Corp. FIND 133 0.4500 0.4150 0.4150 +0.0150 Fokus Mining Corporation FKM 10 0.0900 0.0900 0.0900 +0.0050 Frontier Lithium Inc. FL 22 2.0900 2.0000 2.0000 -0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 20 8.8100 8.8100 8.8100 -0.0700 Drone Delivery Canada Corp. FLT 359 0.5100 0.3600 0.3700 +0.0350 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 278 28.6200 28.0300 28.1400 -0.0400 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 2 0.4350 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.3500 37.8800 37.9500 -0.6000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 54 197.9100 195.0100 196.9000 +2.1600 Falcon Oil & Gas Ltd FO 15 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 27 0.3900 0.3700 0.3700 -0.0100 Foran Mining Corporation FOM 32 3.6500 3.5000 3.6000 +0.0300 Goodfood Market Corp FOOD 5 0.6100 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Forza Petroleum Limited FORZ 5 0.2050 0.2050 0.2050 -0.0450 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FPX Nickel Corp. FPX 29 0.4850 0.4700 0.4700 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 139 8.9300 8.8200 8.8800 +0.3200 Fremont Gold Ltd. FRE 4 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 42 14.5200 14.0000 14.0900 -0.2400 CI Enhanced Short Duration Bond Fund FSB 1 9.6300 9.6300 9.6300 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 186.2100 0.0000 Fosterville South Exploration Ltd. FSX 2 0.5900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 7.8900 7.8300 7.8300 +0.0200 FORTUNE MINERALS LIMITED J FT 25 0.0700 0.0600 0.0600 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 9.0900 0.0000 FORTIS INC. FTS 302 55.2000 54.4500 54.5200 -0.8800 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 40 33.4700 32.8800 33.0000 -0.1300 Fury Gold Mines Limited FURY 20 0.7400 0.7000 0.7400 +0.0400 Fuse Battery Metals Inc. FUSE 0 0.0650 0.0000 F3 Uranium Corp. FUU 352 0.3950 0.3600 0.3900 +0.0350 FORTUNA SILVER MINES INC. FVI 154 4.8500 4.7600 4.8300 +0.2100 Fireweed Metals Corp. FWZ 0 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Augusta Gold Corp. G 9 1.5300 1.4700 1.5050 +0.2050 NG Energy International Corp. GASX 14 0.7600 0.7600 0.7600 +0.0100 Gatos Silver Inc. GATO 2 6.4100 6.3500 6.4100 -0.0500 Galiano Gold Inc. GAU 40 0.7600 0.7600 0.7600 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 7 0.0450 0.0000 Gold Bull Resources Corp. GBRC 3 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.0000 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 8 0.0550 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 43.8000 43.2800 43.2800 -0.9200 GOOD NATURED PRODUCTS INC GDNP 7 0.2200 0.2200 0.2200 +0.0050 Global Dividend Growth Split Corp. A GDV 26 10.3500 10.2200 10.2500 -0.0700 GIBSON ENERGY INC. GEI 24 21.8500 21.5900 21.6000 -0.3000 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Global Energy Metals Corp. GEMC 7 0.1500 0.0000 Genius Metals Inc GENI 8 0.1000 0.0000 Generation Mining Limited GENM 5 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 10 0.0250 0.0250 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 14 45.3200 44.3200 44.5900 -0.0400 GreenFirst Forest Products Inc GFP 2 1.3300 1.3300 1.3300 -0.2100 GOGOLD RESOURCES INC. J GGD 37 2.1200 2.0600 2.1000 +0.0900 Garibaldi Resources Corp. GGI 14 0.1900 0.1800 0.1900 +0.0150 Granada Gold Mine Inc. GGM 0 0.0300 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 76 127.5700 125.8900 126.7000 +1.0500 ReGen III Corp. GIII 5 0.6300 0.6300 0.6300 -0.0600 GILDAN ACTIVEWEAR INC. GIL 34 44.2800 43.2600 43.7300 +0.1200 Gladiator Metals Corp. GLAD 1 0.0000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 11 26.1200 25.9800 25.9800 +0.3600 Global Atomic Corporation GLO 55 2.7600 2.6600 2.6600 -0.0900 Galway Gold Inc. GLW 2 0.1250 0.0000 Galaxy Digital Holdings Ltd. GLXY 43 4.4500 4.2650 4.2650 -0.3350 Geomega Resources Inc. GMA 171 0.2250 0.2100 0.2200 -0.0050 Gold Mountain Mining Corp GMTN 5 0.1900 0.1900 0.1900 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7500 0.0000 Goldflare Exploration Inc. GOFL 3 0.1400 0.0000 Goldmining Inc. GOLD 28 1.6100 1.5300 1.6000 +0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 33 25.3300 24.4700 24.8300 -0.2200 Goliath Resources Limited GOT 3 0.7900 0.0000 Graphite One Inc. GPH 2 1.5700 1.5300 1.5700 +0.0700 GreenPower Motor Company Inc. GPV 3 3.0500 2.8600 2.8600 -0.1900 Great Quest Fertilizer Ltd. GQ 5 0.0450 0.0000 NanoXplore Inc. GRA 7 2.7400 2.7000 2.7000 +0.0600 Gratomic Inc. GRAT 14 0.2500 0.2500 0.2500 -0.0100 Greenbriar Capital Corp. GRB 0 1.0100 0.0000 Grounded Lithium Corp. GRD 9 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 -0.0050 GREENLANE RENEWABLES INC. GRN 11 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 87 0.0950 0.0900 0.0950 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 83.0200 80.8000 80.8000 -2.0300 GSP Resources Corp. GSPR 1 0.4200 0.0000 Guanajuato Silver Company Ltd. GSVR 692 0.5200 0.4900 0.5200 +0.0300 GOEASY LTD. GSY 14 109.0000 108.5700 108.7200 -0.3500 GRAN TIERRA ENERGY INC. J GTE 266 1.0700 1.0200 1.0200 -0.0300 KNIGHT THERAPEUTICS INC. GUD 14 4.9300 4.8500 4.8500 -0.0600 GURU Organic Energy Corp. GURU 1 2.6500 0.0000 Galway Metals Inc. GWM 5 0.5000 0.5000 0.5000 +0.0100 GREAT-WEST LIFECO INC. GWO 262 34.8000 34.4600 34.5700 -0.0200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 17.5000 0.0000 GEAR ENERGY LTD. GXE 32 0.9100 0.9000 0.9000 -0.0600 Goldsource Mines Inc. GXS 5 0.4250 0.4250 0.4250 +0.0400 Goviex Uranium Inc. GXU 35 0.1750 0.1700 0.1700 +0.0050 Gold Basin Resources Corporation GXX 2 0.2650 0.0000 HYDRO ONE LIMITED H 190 36.9900 36.6000 36.7400 -0.0800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.8300 9.8300 9.8300 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 4 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Hapbee Technologies Inc. HAPB 25 0.1150 0.1050 0.1050 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0500 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3400 46.3400 46.3400 +0.0600 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 17 10.2600 10.1000 10.1000 -0.2900 Harvest Brand Leaders Plus Income ETF A HBF 0 9.2500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 289 6.8500 6.6200 6.6900 -0.0300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 12.1600 12.1600 12.1600 +0.1300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 41 20.5100 20.3900 20.4100 -0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 198 19.7000 19.3800 19.4300 -0.2500 HOME CAPITAL GROUP INC. HCG 18 40.5600 40.3400 40.4100 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.7200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9200 0.0000 Horizons Emerging Markets Leaders ETF HEMC 1 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.6100 2.6100 2.6100 +0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 8 1.7900 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.9400 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 20 16.6900 16.2100 16.3200 -0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 77 5.7000 5.4300 5.5300 -0.2000 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 0 13.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 27 15.8000 15.3900 15.7500 +0.6800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 10.0200 9.9800 10.0100 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 34 7.8500 7.7650 7.7900 +0.0100 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1900 8.1900 8.1900 +0.0200 Hammerhead Energy Inc. HHRS 0 10.3000 0.0000 Highgold Mining Inc. HIGH 5 0.7000 0.7000 0.7000 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3500 0.0000 High Tide Inc. HITI 44 1.5500 1.4900 1.5300 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 68 4.5700 4.3500 4.4100 +0.2500 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2300 0.2300 0.2300 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.3100 30.3100 30.3100 +0.3000 HIGH LINER FOODS INCORPORATED HLF 2 14.4100 14.2700 14.4100 +0.1400 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.1300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 15 14.7400 14.6800 14.6800 -0.0400 Hemisphere Energy Corporation HME 0 1.3300 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.6900 10.6900 10.6900 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3100 9.3100 9.3100 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 84 69.6000 63.0000 69.5000 +3.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 283 19.9600 18.1500 18.1800 -0.9700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 428 13.2200 12.3500 13.1700 +0.3100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2900 9.2900 9.2900 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.3300 13.2000 13.2000 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 18.2600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 2.4100 2.4000 2.4100 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 486 11.8300 11.0400 11.0900 -0.2500 Harvest Energy Leaders Plus Income ETF A HPF 9 3.3200 3.2200 3.2200 -0.0800 HPQ Silicon Inc. HPQ 3 0.2800 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 82 7.6000 7.5600 7.5600 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 35.7900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 212 27.5700 26.4200 26.9900 -0.2700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 80 10.6700 10.6700 10.6700 -0.0600 H&R REIT HR.UN 172 12.2500 12.0200 12.0500 -0.1700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 2 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 3 12.8000 12.7100 12.7100 -0.0400 Horizons Cash Maximizer ETF HSAV 190 105.1300 104.9900 105.0100 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 31 30.9400 30.9400 30.9400 +0.7200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 648 0.3000 0.2800 0.3000 +0.0450 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 209 13.4900 13.0000 13.2000 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 4 103.0900 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 12.8300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 14.2500 14.2500 +1.0800 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 41.7200 41.7200 41.7200 +0.1600 Hamilton Thorne Ltd. HTL 0 1.5200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.4400 0.0000 HORIZONS GOLD ETF A HUG 1 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 1 63.1500 0.0000 Pontus Protein Ltd HULK 5 0.0150 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 21.8800 21.5000 21.5000 -1.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.9400 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 548 2.6300 2.4600 2.6200 +0.2100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 33.9800 0.0000 HORIZONS SILVER ETF A HUZ 1 10.5200 0.0000 Headwater Exploration Inc. HWX 88 6.3200 6.1200 6.1600 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 30.4900 30.4900 30.4900 -0.0400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 250 7.4600 7.2800 7.4400 +0.2200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 49.2300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 35.8800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 32 54.7000 54.2200 54.5800 -0.1700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 217 48.5200 47.9600 48.0300 -0.1600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 6 35.3100 34.9400 35.0200 -0.1700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 17.7600 17.7600 17.7600 +0.1400 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.0700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.7600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 46 15.7400 15.6700 15.7400 -0.1900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 26 21.5100 21.1700 21.1700 +1.1700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 17 82.5200 81.8900 82.0900 -0.2000 i-80 Gold Corp. IAU 345 3.1800 3.0000 3.1500 +0.1500 IBC Advanced Alloys Corp. IB 5 0.1150 0.0000 IBEX Technologies Inc. IBT 15 0.8000 0.8000 0.8000 -0.0100 Iconic Minerals Ltd. ICM 1 0.1100 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.3700 9.3500 9.3500 -0.0200 Identillect Technologies Corp. ID 5 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 1.9000 1.9000 1.9000 +0.0200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 56 192.4900 191.0800 192.4900 +1.4000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 15 1.9700 1.7900 1.9700 +0.3200 INTERFOR CORPORATION IFP 53 23.1100 22.4600 22.4600 -0.6000 IGM FINANCIAL INC. IGM 26 40.9100 40.3600 40.5100 -0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 26 12.9700 12.8100 12.8700 -0.0700 Imagine Lithium Inc. ILI 32 0.1000 0.0950 0.0950 0.0000 IAMGOLD CORPORATION IMG 147 3.4800 3.4000 3.4800 +0.0500 IMPERIAL OIL LTD. IMO 177 65.9200 63.1300 63.6800 -1.0700 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6500 0.0000 IMV Inc IMV 17 0.7600 0.7100 0.7100 -0.0200 Inca One Gold Corp. INCA 25 0.1750 0.1750 0.1750 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 32 14.5300 14.2300 14.3900 +0.0800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.6800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 13.0900 12.6300 12.7300 -0.3900 INPLAY OIL CORP. J IPO 7 2.5700 2.5600 2.5700 -0.1000 IMPACT Silver Corp. IPT 5 0.3000 0.3000 0.3000 +0.0200 AirIQ Inc. IQ 0 0.3000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.5000 0.0000 i3 Energy plc ITE 0 0.2950 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7000 0.7000 0.7000 +0.0200 Integra Resources Corp. ITR 6 0.6700 0.6700 0.6700 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 86 11.5950 11.2500 11.3000 -0.1900 Invesque Inc. USD IVQ.U 5 0.8700 0.8700 0.8700 -0.0300 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.7700 0.0000 Jaxon Mining Inc. JAX 7 0.0600 0.0000 Jourdan Resources Inc. JOR 12 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 7 5.4700 5.3900 5.3900 -0.1300 Jervois Global Limited JRV 3 0.1150 0.0000 Jemtec Inc. JTC 1 1.1100 1.1100 1.1100 -0.1400 Jamieson Wellness Inc. JWEL 17 31.3150 30.2100 31.2800 +1.4800 KINROSS GOLD CORPORATION K 1073 5.8700 5.7200 5.8600 +0.1100 K-BRO LINEN INC. KBL 2 28.1700 28.1700 28.1700 -2.2900 Kodiak Copper Corp. KDK 5 0.9400 0.9400 0.9400 +0.0100 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7300 0.0000 Kolibri Global Energy Inc. KEI 4 5.5300 5.2700 5.2700 -0.1100 KELT EXPLORATION LTD. J KEL 46 4.6000 4.4950 4.5700 -0.0700 KEYERA CORP. KEY 177 29.0600 28.3600 28.5800 -0.1700 KHIRON LIFE SCIENCES CORP KHRN 15 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kiplin Metals Inc. KIP 6 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 13 0.4450 0.4350 0.4450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 57 17.0000 16.5900 16.7900 +0.0900 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 29 8.2200 7.9000 8.1100 +0.1800 Kiaro Holdings Corp KO 5 0.0150 0.0000 Karora Resources Inc. KRR 118 4.9200 4.5900 4.7000 -0.1800 Kootenay Silver Inc. KTN 45 0.1150 0.1050 0.1050 -0.0050 KWESST Micro Systems Inc. KWE 2 3.2000 3.2000 3.2000 +0.0500 KINAXIS INC. J KXS 14 185.4700 184.4200 184.9800 +2.8400 LOBLAW COMPANIES LIMITED L 61 115.7400 113.4900 115.3100 +0.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 1 0.4000 0.0000 MediPharm Labs Corp. LABS 10 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 18 28.5100 28.1800 28.1800 +0.1100 LARAMIDE RESOURCES LTD. J LAM 40 0.4200 0.4100 0.4200 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 105.5100 105.5100 105.5100 -6.5500 LAURENTIAN BANK OF CANADA LB 20 32.3000 32.1400 32.3000 +0.4200 Libero Copper & Gold Corporation LBC 56 0.1250 0.1150 0.1250 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6000 8.5900 8.6000 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9400 0.0000 Century Lithium Corp. LCE 2 1.0800 1.0500 1.0500 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 Leading Edge Materials Corp. LEM 35 0.1750 0.1750 0.1750 -0.0100 The Lion Electric Company LEV 43 2.5800 2.5500 2.5800 0.0000 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 Lifeist Wellness Inc. LFST 5 0.0450 0.0000 Liberty Gold Corp. LGD 135 0.5900 0.5600 0.5800 +0.0400 Largo Inc. LGO 2 6.5100 6.5000 6.5000 -0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 43 3.2600 3.1800 3.2200 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 28 31.6600 31.0300 31.0300 -0.4200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.9000 20.9000 20.9000 +0.0800 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 30 0.8400 0.8400 0.8400 0.0000 Lithium Royalty Corp. LIRC 4 16.1000 16.0900 16.1000 -0.1500 Argentina Lithium and Energy Corp. LIT 4 0.2900 0.0000 Lithium Chile Inc. LITH 3 0.8500 0.0000 Right Season Investments Corp. LITT 10 0.0550 0.0550 0.0550 0.0000 Mason Graphite Inc. LLG 12 0.2700 0.2600 0.2600 -0.0050 LINAMAR CORPORATION LNR 12 63.2000 62.6000 62.6000 +0.6600 TomaGold Corporation LOT 10 0.0300 0.0300 0.0300 0.0000 Cannara Biotech Inc. LOVE 5 0.8200 0.8200 0.8200 +0.0200 Loop Energy Inc. LPEN 0 1.0700 0.0000 Legend Power Systems Inc LPS 10 0.3100 0.3000 0.3100 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 34 21.2100 21.0700 21.0700 +0.4050 Lithium Ionic Corp. LTH 1 2.0800 0.0000 LUCARA DIAMOND CORP. J LUC 0 0.5800 0.0000 Real Luck Group Ltd LUCK 7 0.1150 0.1150 0.1150 -0.0200 LUNDIN GOLD INC. J LUG 138 15.2500 14.6800 15.2000 +0.4000 Lumina Gold Corp. LUM 15 0.5400 0.5300 0.5300 +0.0300 LUNDIN MINING CORPORATION LUN 241 7.9800 7.8000 7.8400 -0.1200 Leviathan Gold Finance Ltd LVX 4 0.0500 0.0000 MAG SILVER CORP. J MAG 29 17.4300 17.0000 17.2600 +0.2300 Magnet Forensics Inc. MAGT 8 44.0050 43.7550 43.8250 -0.1250 Minera Alamos Inc. MAI 25 0.4100 0.4000 0.4000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5000 7.5000 7.5000 -0.0400 Marwest Apartment REIT MAR.UN 1 0.0000 0.0000 MONTAGE GOLD CORP MAU 1 0.6700 0.0000 MAX Resource Corp. MAX 5 0.1600 0.1600 0.1600 -0.0050 Maxar Technologies Inc. MAXR 1 69.4800 69.4800 69.4800 -0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3750 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 51 0.6100 0.6100 0.6100 +0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.8700 0.0000 mCloud Technologies Corp. MCLD 7 0.9100 0.9100 0.9100 -0.0500 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5300 0.0000 MDA Ltd. MDA 8 7.2100 7.1800 7.2100 +0.0900 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 10.0500 9.8700 10.0100 +0.2900 Medallion Resources Ltd. MDL 1 0.0750 0.0000 Medicenna Therapeutics Corp. MDNA 0 0.7500 0.0000 Medexus Pharmaceuticals Inc. MDP 59 1.3200 1.2200 1.2500 -0.0200 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0600 0.0600 0.0600 -0.0050 Moneta Gold Inc. ME 0 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 458 20.8700 19.5500 19.7300 -0.5900 Metals Creek Resources Corp. MEK 8 0.0350 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1265 24.6800 24.2400 24.3500 -0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 17.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.5000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 2 16.9000 16.9000 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 7 24.4100 24.2300 24.2300 -0.1000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 60 71.0300 69.4800 70.0400 +0.4100 MEGA URANIUM LTD. J MGA 60 0.1950 0.1750 0.1750 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Minaurum Gold Inc. MGG 15 0.1900 0.1850 0.1900 +0.0150 Magnum Goldcorp Inc. MGI 5 0.0400 0.0000 Maple Gold Mines Ltd. MGM 94 0.1700 0.1650 0.1700 +0.0050 Magna Gold Corp. MGR.H 40 0.0150 0.0150 0.0150 -0.0050 MustGrow Biologics Corp. MGRO 11 2.9800 2.9600 2.9600 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Minto Apartment REIT MI.UN 12 14.5200 14.2000 14.4700 -0.2000 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4300 0.0000 EXCELSIOR MINING CORP. J MIN 15 0.2100 0.2050 0.2050 -0.0050 Inomin Mines Inc MINE 1 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Majestic Gold Corp. MJS 7 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 28.9800 0.0000 MAKO MINING CORP MKO 4 2.3600 2.1600 2.1600 -0.0400 MCAN MORTGAGE CORPORATION MKP 11 15.0900 14.8200 14.8200 -0.3600 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 Millennial Potash Corp. MLP 2 0.3500 0.0000 Monarca Minerals Inc. MMN 3 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MacArthur Minerals Limited MMS 1 0.1300 0.0000 Manganese X Energy Corp. MN 5 0.1850 0.1850 0.1850 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 2.4700 2.4700 2.4700 +0.1300 Meridian Mining UK Societas MNO 0 0.4300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 17.9600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.1900 0.0000 Purpose Cash Management Fund MNY 31 100.3200 100.3200 100.3200 +0.0100 MOGO Inc. MOGO 103 0.8900 0.8200 0.8900 +0.0900 Montfort Capital Corp. MONT 0 0.1950 0.0000 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 234 0.9100 0.8800 0.9000 0.0000 Dream Impact Trust MPCT.UN 0 3.0000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 13.5800 13.4700 13.4700 +0.2700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 26 17.3500 17.1600 17.1800 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3100 0.0000 METRO INC. MRU 56 70.7300 69.8400 70.4000 +0.0800 Satellos Bioscience Inc MSCL 28 0.4200 0.4000 0.4200 0.0000 Minsud Resources Corp. MSR 2 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8100 0.0000 Mountain Boy Minerals Ltd. MTB 5 0.1300 0.1300 0.1300 0.0000 MULLEN GROUP LTD. MTL 53 14.5300 14.3500 14.4200 -0.0400 MTY FOOD GROUP INC. MTY 4 60.9000 60.9000 60.9000 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 31 18.3800 18.3400 18.3800 +0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 3 0.0000 0.0000 Murchison Minerals Ltd. MUR 1 0.1050 0.0000 MCEWEN MINING INC. J MUX 32 11.0900 10.9000 10.9500 -0.0100 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 8 63.1800 61.7800 61.7800 -0.8200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 290 95.7600 93.9100 93.9100 -1.5100 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 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 4 23.6500 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 +0.0050 Nano One Materials Corp. NANO 8 3.5400 3.4400 3.4700 +0.2000 NIOCORP DEVELOPMENTS LTD. J NB 11 9.4800 9.0500 9.0500 -0.9100 Neighbourly Pharmacy Inc. NBLY 1 22.9400 0.0000 NEO Battery Materials Ltd. NBM 20 0.3000 0.2900 0.2900 -0.0100 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 13 0.1800 0.1800 0.1800 +0.0100 Newcrest Mining Limited NCM 19 24.3300 23.8800 24.2800 +0.4300 NEVADA COPPER CORP. J NCU 8 0.3350 0.3350 0.3350 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3050 0.3050 0.3050 0.0000 INDIVA Limited NDVA 5 0.0750 0.0000 Neo Performance Materials Inc. NEO 1 9.1700 9.1700 9.1700 -0.0900 Canadian Net Real Estate Investment Trust NET.UN 16 5.8900 5.7800 5.7800 -0.1400 NextSource Materials Inc. NEXT 69 2.4500 2.2100 2.3900 +0.1300 New Found Gold Corp. NFG 10 6.7200 6.5700 6.5700 +0.0700 NFI GROUP INC NFI 24 8.1800 8.1100 8.1500 -0.1400 NOVAGOLD RESOURCES INC. J NG 23 8.0700 7.9700 7.9900 +0.1500 Northern Graphite Corporation NGC 5 0.4650 0.4650 0.4650 -0.0150 NEW GOLD INC. NGD 216 1.3200 1.2900 1.3200 +0.0200 Nevada Exploration Inc. NGE 2 0.2200 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 12 66.2400 64.6100 66.0900 +2.4600 Northview Fund NHF.UN 0 16.4800 0.0000 Nighthawk Gold Corp. NHK 11 0.4550 0.4550 0.4550 +0.0300 Magna Mining Corp. NICU 124 0.9100 0.8500 0.8500 -0.0800 Surge Battery Metals Inc NILI 3 0.2350 0.0000 Nickel 28 Capital Corp NKL 3 1.1500 1.1500 1.1500 +0.0100 North American Construction Group Ltd. NOA 6 21.8700 21.6900 21.7500 -0.1800 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 11 6.5300 6.1600 6.3500 -0.3200 NOVA ROYALTY CORP NOVR 4 1.4200 1.4000 1.4000 +0.0200 NowVertical Group Inc NOW 20 0.3600 0.3600 0.3600 -0.0100 NORTHLAND POWER INC. NPI 122 33.2000 32.8000 33.0300 0.0000 Verde Agritech Ltd. NPK 1 5.1000 5.1000 5.1000 -0.1300 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 Noram Lithium Corp NRM 5 0.6000 0.6000 0.6000 -0.0100 Nevada Silver Corporation NSC 50 0.1950 0.1950 0.1950 +0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 125 103.8400 100.2000 100.4800 -1.5400 New Pacific Metals Corp. New NUAG 3 3.4300 3.3300 3.4300 +0.2800 Nulegacy Gold Corporation NUG 110 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 23 0.1850 0.1850 0.1850 -0.0100 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 90 11.9300 11.1400 11.3400 -0.4800 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 40 58.0600 57.0900 57.7400 +1.2500 NORTH WEST COMPANY INC. (THE) VV NWC 23 36.9600 36.6400 36.6400 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 430 8.6000 8.3500 8.3500 -0.2700 Newport Exploration Ltd. NWX 50 0.2900 0.2800 0.2850 -0.0100 NEXGEN ENERGY LTD. J NXE 843 5.1600 4.9700 4.9700 -0.0900 CI Energy Giants Covered Call ETF NXF 3 5.7300 5.7300 5.7300 -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 Nexus Industrial REIT NXR.UN 34 9.6300 9.4900 9.5300 0.0000 Obsidian Energy Ltd. OBE 15 8.4400 8.0800 8.1900 -0.2700 Outcrop Silver & Gold Corporation OCG 20 0.2850 0.2800 0.2800 +0.0050 Oroco Resource Corp. OCO 5 0.7800 0.7800 0.7800 +0.0400 Osisko Development Corp ODV 4 6.3400 6.3300 6.3400 +0.1200 OCEANAGOLD CORPORATION OGC 301 3.1900 3.0450 3.1450 +0.0850 ORBIT GARANT DRILLING INC. OGD 5 0.8200 0.8200 0.8200 -0.1150 OrganiGram Holdings Inc. OGI 39 0.8700 0.8700 0.8700 +0.0100 Orogen Royalties Inc. OGN 7 0.5300 0.5300 0.5300 +0.0300 Orla Mining Ltd. OLA 134 6.8300 6.6000 6.7050 +0.1150 Osisko Metals Incorporated OM 4 0.2750 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.7200 1.6800 1.6900 +0.0200 01 Communique Laboratory Inc. ONE 7 0.1050 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 23 66.3300 64.9100 64.9900 -1.0000 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 0 1.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 88 20.7600 20.2100 20.6000 +0.4600 AURA MINERALS INC. J ORA 52 10.2000 10.1000 10.1000 +0.0300 Orezone Gold Corporation ORE 16 1.2600 1.2400 1.2600 +0.0300 Orea Mining Corp. OREA 3 0.0950 0.0000 ORFORD MINING CORPORATION ORM 3 0.1600 0.0000 OSISKO MINING INC. J OSK 158 3.8750 3.6900 3.8500 +0.2000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 4.1200 4.1200 4.1200 -0.3300 OPEN TEXT CORPORATION OTEX 145 51.4050 50.6800 51.0800 +0.1800 Oculus VisionTech Inc. OVT 10 0.1650 0.1500 0.1500 0.0000 Ovintiv Inc. OVV 151 48.2000 46.4700 46.8600 -0.4000 CGX Energy Inc. OYL 1 1.5200 1.5200 1.5200 +0.0200 PAN AMERICAN SILVER CORP. PAAS 21 24.6500 24.0600 24.6500 +0.6400 Payfare Inc. PAY 4 6.1400 6.0900 6.0900 +0.5800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 96.4000 0.0000 POLLARD BANKNOTE LIMITED PBL 1 21.1000 21.1000 21.1000 +0.4000 PowerBrand Solutions Inc. PBX 40 0.0500 0.0500 0.0500 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.2100 0.2100 0.2100 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 15 68.7400 66.8000 66.8000 -0.6200 Invesco Canadian Dividend Index ETF PDC 15 29.5400 29.1700 29.2100 -0.2100 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.2500 0.0000 Palladium One Mining Inc. PDM 35 0.0800 0.0800 0.0800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 8 0.8100 0.0000 Pegasus Resources Inc. PEGA 5 0.0300 0.0000 Pacific Empire Minerals Corp. PEMC 10 0.0150 0.0150 0.0150 0.0000 Chakana Copper Corp. PERU 5 0.0800 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 36.4500 36.2900 36.2900 -0.4900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 91 12.6500 12.0800 12.1900 -0.2100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6200 9.6200 9.6200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.7200 19.7200 19.7200 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.4400 7.4100 7.4400 +0.1700 P2 Gold Inc. PGLD 3 0.3050 0.0000 Power Group Projects Corp. PGP 4 0.0200 0.0000 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 Phenom Resources Corp PHNM 5 0.3300 0.0000 PHX ENERGY SERVICES CORP. PHX 6 6.9900 6.8500 6.8500 -0.1400 Sprott Physical Gold Trust CAD PHYS 224 21.2300 21.1200 21.2000 +0.4400 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.6300 15.6000 15.6300 +0.2800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.2700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.1000 13.1000 13.1000 -0.2000 Polaris Renewable Energy Inc. PIF 2 13.3200 0.0000 Pipestone Energy Corp. PIPE 2 2.7000 2.6700 2.6700 -0.0450 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 117 32.0900 30.6400 30.7550 -1.2450 Parkit Enterprise Inc. PKT 5 0.9700 0.9700 0.9700 +0.0200 PARK LAWN CORPORATION PLC 14 28.4000 27.7000 27.7200 -0.3800 Pluribus Technologies Corp. PLRB 0 1.7500 0.0000 Plurilock Security Inc. PLUR 3 0.1600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.3700 4.3700 4.3700 +0.0300 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 7 10.0000 0.0000 PIMCO Monthly Income Fund PMIF 70 18.0400 17.9400 18.0100 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 1 0.6800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 13.4900 13.2900 13.3700 +0.0500 PINE CLIFF ENERGY LTD. J PNE 80 1.2500 1.2300 1.2300 -0.0500 Kraken Robotics Inc. PNG 14 0.5200 0.5200 0.5200 +0.0250 Power Nickel Inc. PNPN 147 0.2600 0.2500 0.2500 -0.0100 Premium Nickel Resources Ltd. PNRL 7 1.3900 1.3300 1.3300 -0.0500 POLYMET MINING CORP. J POM 1 2.9800 2.9800 2.9800 -0.0100 Pond Technologies Holdings Inc. POND 5 0.1250 0.0000 PopReach Corporation POPR 3 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 30 29.9400 28.1400 28.5100 -0.7800 POWER CORPORATION OF CANADA SV POW 299 34.7300 34.4400 34.6500 +0.0700 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 208 42.8100 41.7900 41.8900 -0.7400 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.2350 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.1250 0.1250 0.1250 0.0000 Perpetua Resources Corp. PPTA 1 4.8500 4.8500 4.8500 +0.1700 Ppx Mining Corp. PPX 0 0.0600 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 11 19.6700 19.5500 19.6300 +0.1000 ProFound Medical Corp. PRN 9 12.5400 12.0000 12.2000 -1.1100 PETRUS RESOURCES LTD. J PRQ 2 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0350 0.0350 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.0800 2.0800 2.0800 +0.0700 Pro Real Estate Investment Trust PRV.UN 10 5.8100 5.7500 5.7700 +0.0100 Prime Mining Corp. PRYM 28 2.4700 2.2400 2.4700 +0.1900 Purpose High Interest Savings Fund PSA 24 50.1600 50.1600 50.1600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.0300 17.0000 17.0300 +0.0500 PASON SYSTEMS INC. PSI 12 11.5900 11.4700 11.5600 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 21 21.5000 20.9100 21.0000 -0.1800 Sprott Physical Silver Trust PSLV 22 10.8800 10.8400 10.8800 -0.0100 Purpose US Cash Fund PSU.U 1 100.1900 0.0000 Invesco Global Shareholder Yield ETF PSY 0 30.1400 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 1 5.3700 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 1.8800 1.8700 1.8800 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 913 0.0650 0.0650 0.0650 0.0000 Pulse Oil Corp. PUL 10 0.0600 0.0600 0.0600 0.0000 Puma Exploration Inc. PUMA 3 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.5900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 16 24.7500 24.2600 24.4500 +0.0500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 48.0000 47.8100 47.8100 -0.7300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3400 17.3400 17.3400 +0.0500 PyroGenesis Canada Inc. PYR 7 1.2900 1.2900 1.2900 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 11 13.8500 13.6600 13.6600 -0.1900 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 21 32.1800 31.9200 32.1400 +0.2600 The Bitcoin Fund Class A units QBTC 21 42.3800 39.2000 41.6000 +3.0800 The Bitcoin Fund QBTC.U 6 30.8400 28.7400 30.4300 +2.1100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 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 Mackenzie Emerging Markets Bond Index ETF QEBH 2 88.4000 0.0000 The Ether Fund Class A units QETH.UN 6 41.1700 40.0600 41.1700 +2.0200 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 52 8.9900 8.5200 8.6400 -0.3200 Quantum eMotion Corp. QNC 1 0.0750 0.0000 Quest Pharmatech Inc. QPT 5 0.0700 0.0000 Invesco NASDAQ 100 Index ETF QQC 28 21.0200 20.6700 20.8600 +0.0800 Invesco NASDAQ 100 Index ETF QQC.F 9 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 9.9200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 70 86.4800 85.4500 85.8700 +0.2000 Questor Technology Inc. QST 3 0.9600 0.0000 Quarterhill Inc. QTRH 36 1.4200 1.3900 1.3900 -0.0900 Quisitive Technology Solutions, Inc. QUIS 3 0.5600 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.9500 5.9000 5.9400 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.7100 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 259 75.8200 74.0500 74.4300 -0.1900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 137 22.5600 22.1700 22.2200 -0.3400 Horizons Robotics and Automation Index ETF RBOT 2 24.1300 0.0000 Robex Resources Inc. RBX 0 0.3100 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RICHELIEU HARDWARE LTD. RCH 5 37.0300 36.8600 36.8600 -0.1800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 62.6200 62.0300 62.5300 +0.4200 Rock Tech Lithium Inc. RCK 2 2.5400 2.4500 2.5400 +0.0400 Rochester Resources Ltd. RCT 4 0.0400 0.0000 Real Matters Inc. REAL 11 4.7900 4.6900 4.7100 +0.1300 The Real Brokerage Inc. REAX 2 1.7200 1.6400 1.6400 -0.0400 Reconnaissance Energy Africa Ltd. RECO 3 1.4550 0.0000 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 386 20.2900 19.6300 19.6500 -0.1400 Reitmans (Canada) Limited A NV RET.A 1 3.3300 3.3300 3.3300 -0.0700 Reunion Neuroscience Inc. REUN 1 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 34 0.2000 0.1950 0.2000 +0.0100 Romios Gold Resources Inc. RG 10 0.0250 0.0250 0.0250 -0.0050 React Gaming Group Inc. RGG 20 0.0500 0.0500 0.0500 -0.0050 ROYAL HELIUM LTD. RHC 4 0.3850 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 120 0.1750 0.1600 0.1600 -0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 12 16.1300 0.0000 Rockhaven Resources Ltd. RK 150 0.0650 0.0650 0.0650 +0.0050 Rokmaster Resources Corp. RKR 4 0.1150 0.0000 Richmond Minerals Inc. RMD 10 0.0250 0.0250 0.0250 -0.0050 TRANSALTA RENEWABLES INC. RNW 34 11.9100 11.7450 11.8000 +0.0100 ROK Resources Inc. ROK 12 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 2 0.1700 0.0000 Roots Corporation ROOT 50 2.9200 2.9200 2.9200 +0.0500 Roscan Gold Corporation ROS 3 0.2200 0.0000 Rover Metals Corp. ROVR 6 0.0900 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.2800 18.2800 18.2800 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 39.1100 39.1100 39.1100 +0.3100 RBC Target 2024 Corporate Bond Index ETF RQL 2 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 0 17.8700 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 34 6.0600 6.0400 6.0400 +0.0400 Reyna Silver Corp. RSLV 5 0.2450 0.2450 0.2450 +0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.8300 0.0000 RUSSEL METALS INC. RUS 16 34.4000 33.7500 33.9300 -0.1500 Revival Gold Inc. RVG 1 0.5400 0.0000 RESVERLOGIX CORP. J RVX 10 0.1600 0.1600 0.1600 -0.0250 CI MSCI World Low Risk Weighted ETF Unhedged RWW.B 0 30.5500 0.0000 ROYAL BANK OF CANADA RY 562 129.0300 126.5900 127.0200 -1.0300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 Razor Energy Corp. RZE 3 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 23 0.4900 0.4900 0.4900 0.0000 Sable Resources Ltd. SAE 50 0.0650 0.0600 0.0650 +0.0050 Sage Potash Corp. SAGE 6 0.0000 0.0000 Atlas Salt Inc. SALT 33 1.1500 1.0800 1.1000 +0.0100 SAPUTO INC. SAP 16 33.9050 33.7400 33.9050 +0.0550 SABINA GOLD & SILVER CORP. J SBB 210 1.9750 1.9300 1.9700 +0.0700 Simply Better Brands Corp. SBBC 2 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 11.0100 10.8900 10.8900 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9300 9.9300 9.9300 +0.0400 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Sabio Holdings Inc. SBIO 4 0.0000 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 20 12.1800 11.9100 12.0800 +0.1200 Scottie Resources Corp. SCOT 21 0.2400 0.2300 0.2300 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 240 0.0450 0.0400 0.0450 0.0000 Santacruz Silver Mining Ltd. SCZ 114 0.4900 0.4300 0.4900 +0.0500 Spartan Delta Corp. SDE 41 13.6100 13.2800 13.3500 +0.0700 SEABRIDGE GOLD INC. J SEA 12 16.7500 16.5900 16.6300 +0.3500 Sintana Energy Inc. SEI 11 0.1400 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 32 6.2500 6.0000 6.0400 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.9100 0.8700 0.8900 -0.0200 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 10 0.2500 0.2500 0.2500 0.0000 Sigma Lithium Corporation SGML 11 48.1600 46.4100 46.5000 -0.5100 Scorpio Gold Corporation SGN 1 0.1500 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 10.1700 0.0000 Slate Grocery REIT SGR.UN 28 13.4100 13.1400 13.2100 -0.1200 SURGE ENERGY INC. J SGY 108 8.4900 8.1250 8.1900 -0.1600 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 457 63.9400 61.9900 62.7800 +1.0700 SIENNA SENIOR LIVING INC. SIA 47 10.5200 10.3800 10.3900 -0.1400 Sokoman Minerals Corp. SIC 1 0.2500 0.0000 SPROTT INC. SII 8 50.3000 49.4900 49.4900 +0.3600 SilverCrest Metals Inc. SIL 72 9.4100 9.0700 9.3000 +0.2200 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 28 15.9900 15.8400 15.9300 +0.1700 STELLA-JONES INC. SJ 24 51.4700 50.5300 50.6100 -0.5300 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 69 39.0400 38.9400 39.0100 +0.0700 Strikepoint Gold Inc. SKP 55 0.0700 0.0600 0.0700 +0.0100 Sky Gold Corp. SKYG 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 175 62.1900 61.0200 61.2500 -0.8000 Standard Lithium Ltd. SLI 5 4.5700 4.5600 4.5600 +0.1200 Solitario Zinc Corp. SLR 15 0.9400 0.9300 0.9300 -0.0500 Solaris Resources Inc. SLS 34 5.4500 5.2600 5.2700 +0.1700 Silver Tiger Metals Inc. SLVR 18 0.3350 0.3200 0.3200 0.0000 Search Minerals Inc. SMY 25 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 44 32.5000 32.1900 32.2600 +0.0300 ShaMaran Petroleum Corp. SNM 1 0.0800 0.0000 Sirios Resources Inc. SOI 23 0.0700 0.0700 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.5500 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT 5 0.0050 0.0000 SolGold plc SOLG 0 0.2750 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0750 0.0750 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 158 3.3900 3.3400 3.3900 -0.0200 Southern Energy Corp. SOU 50 0.3400 0.3100 0.3100 -0.0250 SUNOPTA, INC. SOY 11 10.1900 10.1200 10.1600 -0.1500 SUPERIOR PLUS CORP. SPB 7 11.1800 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 16.0000 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Stellar AfricaGold Inc. SPX 6 0.0400 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Salazar Resources Limited SRL 1195 0.0900 0.0800 0.0850 -0.0500 SmartCentres REIT Variable Voting SRU.UN 47 25.7700 25.5000 25.5300 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.2600 17.2600 17.2600 -0.0400 SANDSTORM GOLD LTD. SSL 304 7.8500 7.7000 7.7000 0.0000 SSR Mining Inc. SSRM 23 19.8900 19.3400 19.7300 +0.4600 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 +0.0150 Summa Silver Corp. SSVR 45 0.6600 0.6500 0.6500 +0.0400 Sangoma Technologies Corporation STC 2 4.8000 4.8000 4.8000 -0.0250 STEP Energy Services Ltd. STEP 30 3.1700 3.0700 3.0700 +0.0200 Steer Technologies Inc. STER 0 0.3800 0.0000 Stelmine Canada Ltd. STH 7 0.1550 0.1550 0.1550 +0.0150 STELCO HOLDINGS INC. STLC 14 53.8100 52.8300 52.8300 -0.2700 STANTEC INC. STN 15 76.4000 76.2500 76.4000 -1.1000 Standard Uranium Ltd. STND 21 0.0500 0.0500 0.0500 0.0000 Stinger Resources Inc. STNG 3 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 6 0.4650 0.0000 SUNCOR ENERGY INC. SU 1792 41.8800 40.3500 40.5300 -0.6700 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 -0.0050 Strathmore Plus Uranium Corp. SUU 4 0.5600 0.0000 Sernova Corp. SVA 7 0.9200 0.9200 0.9200 +0.0200 Silver One Resources Inc. SVE 50 0.3050 0.2900 0.2900 +0.0200 Storagevault Canada Inc. SVI 7 6.0150 5.9550 5.9550 -0.0350 SILVERCORP METALS INC. J SVM 28 4.9300 4.9100 4.9100 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0800 0.0000 Black Swan Graphene Inc. SWAN 0 0.1250 0.0000 SUPREMEX INC. SXP 8 6.0100 5.8300 5.8300 -0.0900 Purpose Strategic Yield Fund SYLD 0 16.0000 0.0000 Sylogist Ltd. SYZ 1 5.3400 5.3400 5.3400 -0.3500 StageZero Life Sciences Ltd. SZLS 4 0.1050 0.0000 TELUS CORPORATION T 390 27.2450 26.9800 27.1600 +0.1500 TRANSALTA CORPORATION TA 92 10.8050 10.6600 10.6900 -0.1000 Taiga Motors Corporation TAIG 5 2.3500 0.0000 Tajiri Resources Corp. TAJ 6 0.0800 0.0000 PetroTal Corp. TAL 87 0.6100 0.6100 0.6100 -0.0100 TAG OIL LTD. J TAO 12 0.6400 0.6100 0.6100 +0.0300 Thesis Gold Inc. TAU 1 0.9100 0.0000 Turmalina Metals Corp. TBX 8 0.3500 0.3500 0.3500 -0.0050 TUCOWS INC. TC 10 33.1000 32.4000 33.1000 +0.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 16 13.4000 13.3000 13.4000 +0.2000 Tricon Residential Inc. TCN 195 10.4200 10.1300 10.1600 -0.0650 TECSYS INC.J TCS 7 27.5000 27.4900 27.5000 +0.0900 TRICAN WELL SERVICE LTD. TCW 63 3.0200 2.9000 2.9400 +0.0100 TORONTO-DOMINION BANK (THE) TD 2021 78.7800 77.1800 77.3600 -0.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.9400 16.9400 16.9400 +0.0700 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.6500 0.0000 TD Bank Pr Series 22 TD.PF.L 4 23.7700 23.7700 23.7700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 8 0.3850 0.0000 TD Global Technology Leaders Index ETF TEC 8 24.8500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 44 8.5800 8.4900 8.5300 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 75.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 226 49.0600 47.8600 48.2400 +0.5400 Manulife Smart Short-Term Bond ETF TERM 10 9.2200 9.2100 9.2100 0.0000 FluroTech Ltd. TEST 50 0.0050 0.0050 0.0050 0.0000 TIMBERCREEK FINANCIAL CORP. TF 11 7.9100 7.9000 7.9100 -0.0300 TFI INTERNATIONAL INC. TFII 40 158.9600 156.0000 156.6600 -4.2400 Triple Flag Precious Metals Corp. TFPM 16 18.3100 17.7700 18.3100 +0.6900 TD Active Global Enhanced Dividend ETF TGED 1 17.7100 0.0000 Trillium Gold Mines Inc. TGM 30 0.1100 0.1050 0.1050 -0.0150 Thunder Gold Corp. TGOL 0 0.0500 0.0000 THERATECHNOLOGIES INC. TH 0 1.1300 0.0000 Therma Bright Inc. THRM 5 0.0750 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 107.7400 107.7400 107.7400 +0.6700 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 1 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 63 28.0800 27.1300 27.4400 +0.2100 TASEKO MINES LIMITED TKO 98 2.1500 2.0800 2.1100 -0.0100 Tarku Resouces Ltd. TKU 6 0.1100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.6800 0.6800 0.6800 +0.0400 Tilray Brands Inc. TLRY 17 3.6600 3.5500 3.5500 +0.0200 Theralase Technologies Inc. TLT 8 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 27.9900 27.9900 27.9900 -0.0800 TITAN MEDICAL INC. TMD 4 0.1750 0.0000 Torr Metals Inc. TMET 6 0.0000 0.0000 Thermal Energy International Inc. TMG 13 0.0850 0.0850 0.0850 +0.0050 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TEMPUS RESOURCES LTD TMRR 5 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 132 3.3100 3.2200 3.2200 -0.1100 TRX Gold Corporation TNX 24 0.6900 0.6800 0.6800 +0.0100 Topicus.com Inc. TOI 3 87.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.2700 0.0000 TOURMALINE OIL CORP. TOU 173 55.7000 53.8100 54.3000 -0.4700 SPIN MASTER CORP. SV TOY 2 37.2000 36.6300 36.6300 -0.5100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1800 0.0000 TD U.S. Equity Index ETF TPU 27 30.4600 30.2800 30.4600 -0.0900 TD U.S. Equity Index ETF USD TPU.U 1 22.4800 22.4800 22.4800 -0.2000 Topaz Energy Corp TPZ 125 19.2500 18.6800 18.8400 -0.0300 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 143 173.7400 171.4600 173.3500 +0.8500 TC ENERGY CORPORATION TRP 453 52.1700 51.1100 51.3800 -0.6200 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 36 3.2200 3.1900 3.2000 +0.0200 Talisker Resources Ltd. TSK 5 0.1050 0.1050 0.1050 -0.0050 Tier One Silver Inc. TSLV 0 0.2900 0.0000 Trisura Group Ltd. TSU 18 31.4200 30.9500 31.2300 +0.2300 Titanium Transportation Group Inc. TTNM 1 2.6000 2.6000 2.6000 -0.0100 TD Canadian Equity Index ETF TTP 5 22.2600 22.2200 22.2500 -0.2500 Tudor Gold Corp TUD 0 0.9900 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 3 126.4700 126.4700 126.4700 -1.4400 TAMARACK VALLEY ENERGY LTD. J TVE 818 3.9900 3.8200 3.8600 -0.0100 Tvi Pacific Inc. TVI 5 0.0350 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 101 0.9100 0.8700 0.8700 -0.0600 Tower Resources Ltd. TWR 22 0.3900 0.3900 0.3900 -0.0150 CI Tech Giants Covered Call ETF TXF 13 15.5200 15.4700 15.5200 +0.3400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 190 22.5300 21.2800 22.3000 +1.1900 TOUCHSTONE EXPLORATION INC. TXP 5 1.0300 1.0100 1.0200 -0.0500 Sprott Physical Uranium Trust USD U.U 4 11.2500 11.0200 11.0200 -0.2400 Sprott Physical Uranium Trust U.UN 107 15.5000 15.0200 15.1000 -0.3000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 0 0.0700 0.0000 UGE International Ltd. UGE 1 1.1900 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNI-SELECT INC. UNS 3 46.2500 46.1600 46.2500 0.0000 Uranium Royalty Corp. URC 2 2.7900 2.7700 2.7900 -0.2400 UR-ENERGY INC. J URE 9 1.2700 1.2700 1.2700 +0.0100 Americas Gold and Silver Corporation USA 2 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Usha Resources Ltd USHA 17 0.3500 0.3450 0.3500 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 23.0500 23.0200 23.0300 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 25.2000 24.9700 25.1900 +0.5200 Vanguard Balanced ETF Portfolio VBAL 12 27.7700 27.7700 27.7700 -0.0500 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 23.2200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 42.9200 42.4000 42.5300 -0.3400 Vitreous Glass Inc. VCI 1 4.8000 4.8000 4.8000 +0.4700 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 22.1800 22.1800 +9.7900 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 40.0300 39.5900 39.6300 -0.2700 Vanguard Conservative ETF Portfolio VCNS 2 26.1700 26.1600 26.1600 -0.0900 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 37.8900 37.4700 37.4700 -0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 119 40.7300 40.0600 40.2000 -0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 32.6800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 11 46.2600 46.1800 46.1800 +0.4300 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 32.6000 0.0000 Vertical Exploration Inc. VERT 7 0.1100 0.1100 0.1100 -0.0050 VERMILION ENERGY INC. VET 64 18.0200 17.0800 17.1100 -0.3800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 152 97.1900 95.7700 96.4800 +0.1000 Victoria Gold Corp. VGCX 112 9.1300 8.8000 9.0700 +0.2800 Visible Gold Mines Inc. VGD 5 0.1400 0.1400 0.1400 +0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 50 70.0400 69.2200 69.5800 -0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 49.9300 49.0700 49.0700 -0.9000 Vanguard Growth ETF Portfolio VGRO 21 29.5800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 14 0.1600 0.1600 0.1600 +0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.0700 0.0000 Vivo Cannabis Inc. VIVO 7 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 12 22.0000 22.0000 22.0000 +1.1400 VALEURA ENERGY INC. J VLE 15 2.8100 2.6700 2.6900 -0.0900 Vision Lithium Inc. VLI 3 0.1050 0.0000 Voyageur Pharmaceuticals Ltd. VM 63 0.0700 0.0700 0.0700 -0.0100 Vicinity Motor Corp VMC 7 1.1700 1.1700 1.1700 0.0000 Viemed Healthcare, Inc. VMD 46 13.9100 13.6200 13.9000 +0.2500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 20 3.5500 3.4100 3.4600 -0.0200 Volatus Aerospace Corp VOL 2 0.2900 0.0000 Volatus Aerospace Corp. Warrants VOL.WT 1 0.0000 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.2100 0.2100 0.2100 -0.0100 VIQ Solutions Inc. VQS 11 0.3850 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.1600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.2900 29.2900 29.2900 -0.0400 Vanguard Retirement Income ETF VRIF 1 23.5200 23.5200 23.5200 +0.2100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 22.6900 22.6700 22.6800 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 26 23.0500 23.0400 23.0400 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 48 66.0900 65.0000 65.5200 -0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 73.0900 72.8300 73.0300 -0.2900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 71.2200 70.4900 70.7400 -0.1900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 46.5000 46.5000 46.5000 -0.3500 Vaxil Bio Ltd. VXL 8 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 12 0.2250 0.2250 0.2250 0.0000 Vizsla Silver Corp VZLA 4 2.0400 2.0300 2.0300 +0.0500 Current Water Technologies Inc. WATR 6 0.0400 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 68 182.2600 179.4100 180.1200 -1.3100 WHITECAP RESOURCES INC. J WCP 631 10.4200 10.0200 10.1200 -0.0800 WESDOME GOLD MINES LTD. WDO 32 7.4700 7.2500 7.4400 +0.2500 Westbridge Renewable Energy Corp. WEB 2 0.5800 0.0000 The Westaim Corporation WED 2 2.9400 2.9400 2.9400 -0.0100 CANOPY GROWTH CORPORATION J WEED 433 2.6400 2.5900 2.6300 +0.0400 WESTERN FOREST PRODUCTS INC. WEF 255 1.1000 1.0700 1.0800 0.0000 WELL Health Technologies Corp. WELL 196 4.7500 4.4000 4.7400 +0.3500 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 66 97.7400 94.5400 94.5400 -3.2600 Wescan Goldfields Inc. WGF 3 0.0400 0.0000 WildBrain Ltd. WILD 0 2.0200 0.0000 WAJAX CORPORATION WJX 6 24.0300 23.8000 23.8100 -0.4600 The Well Told Company Inc. WLCO 10 0.0200 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 5 0.1400 0.1400 0.1400 +0.0050 Wealth Minerals Ltd. WML 22 0.3400 0.3350 0.3350 +0.0100 WESTON LTD. GEORGE WN 6 166.0500 164.6000 164.6000 -0.7500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WonderFi Technologies Inc. WNDR 8 0.1650 0.0000 WINPAK LIMITED WPK 1 41.2700 41.2700 41.2700 +0.2700 Wheaton Precious Metals Corp. WPM 121 64.5000 62.7500 63.8400 +0.8100 WESTPORT FUEL SYSTEMS INC. WPRT 7 1.1600 1.1400 1.1600 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 12 2.3700 2.3500 2.3700 +0.0200 Walker River Resources Corp. WRR 2 0.4800 0.0000 WSP GLOBAL INC. WSP 35 174.8000 172.8300 173.6200 +0.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 26.5000 26.4900 26.4900 +0.4700 CI Morningstar Canada Momentum Index ETF WXM 5 24.1300 0.0000 TMX GROUP LIMITED X 5 134.2900 134.2900 134.2900 -1.2500 Xanadu Mines Ltd. XAM 15 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.8900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.0300 0.0000 iShares Core Balanced ETF Portfolio XBAL 75 25.0900 25.0000 25.0700 -0.1100 iShares Core Canadian Universe Bond Index ETF XBB 49 28.2200 28.1100 28.1800 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 33 19.0800 18.8200 18.9500 -0.1800 iShares Core Canadian Corporate Bond Index ETF XCB 22 19.3600 19.3400 19.3400 +0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.4400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 21.8200 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 13 24.0500 23.9900 24.0500 -0.1200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 27.2200 26.9400 27.0100 -0.1500 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.1900 25.1100 25.1900 +0.9800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 33.1400 32.8200 32.9200 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 658 14.5200 14.0200 14.0700 -0.2500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.0500 24.0500 24.0500 -0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 146 24.9800 24.8300 24.9500 -0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 3 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 6 26.6500 26.4600 26.4600 -0.1200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 48 43.6300 43.0700 43.0800 -0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.4500 0.0000 Xali Gold Corp. XGC 5 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 82 19.0800 18.8400 18.9800 +0.3700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 12 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.7500 15.6700 15.6700 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 461 31.2300 30.8000 30.8800 -0.1100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 5 19.8700 0.0000 Ximen Mining Corp. XIM 281 0.1600 0.1500 0.1500 -0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 20 30.1500 29.7200 29.7300 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 39.2700 39.1800 39.2700 +0.1400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 4151 29.8700 29.4400 29.5400 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 36 19.9700 19.9700 19.9700 -0.0800 Auxly Cannabis Group Inc. XLY 8 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES 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 IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 6 45.4800 45.4800 45.4800 -0.3000 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 5 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 29 98.1600 97.6100 98.1600 -0.9100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 5 23.2100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 118 16.6100 16.4100 16.4100 -0.0950 XORTX Therapeutics Inc. XRTX 60 0.6800 0.6100 0.6100 -0.1000 iShares Core Canadian Short Term Bond Index ETF XSB 54 26.1000 26.0500 26.0900 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 36 18.1400 18.1400 18.1400 +0.0600 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 284 42.4900 41.6100 41.8500 +0.0900 iShares Short Term Hi Quality Cdn Bd Index ETF XSQ 1 18.5300 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 84.1600 82.9900 83.7400 +0.1300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 101 34.5900 33.4800 33.8200 -0.1900 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.2700 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 14 10.2800 10.2400 10.2700 -0.0600 Xtract One Technologies Inc. XTRA 5 0.7000 0.7000 0.7000 -0.0400 X-Terra Resources Inc. XTT 2 0.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 60 67.6900 66.8000 67.2000 +0.0200 iShares Core S&P 500 Index ETF XUS.U 72 50.3800 49.3400 49.7000 +0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 5 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 27.2900 26.9500 26.9500 -0.2700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.8600 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 67.9900 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 25 1.7600 1.7200 1.7200 -0.0500 York Harbour Metals Inc. YORK 8 0.6100 0.6100 0.6100 +0.1250 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0600 0.0000 YAMANA GOLD INC. YRI 202 8.0400 7.8700 7.9700 +0.1300 CI Morningstar US Momentum Index ETF YXM 1 17.5100 17.5100 17.5100 -0.5400 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 35 13.9200 13.9200 13.9200 +0.0200 BMO Balanced ETF ZBAL 0 33.2400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.8100 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 21.2400 21.0500 21.0500 -0.5200 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 48 15.9700 15.8000 15.8500 +0.4900 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.9900 14.9900 14.9900 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 37 26.4300 26.1700 26.2500 -0.2300 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.2500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.8700 14.8700 14.8700 +0.0100 Zedcor Inc. ZDC 0 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 4 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 50.8800 50.8300 50.8300 -0.6300 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 24.4900 24.4900 24.4900 -0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 19.0100 18.8800 18.9400 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.6800 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.1100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1924 33.4500 32.8300 32.8700 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.3600 0.0000 Zentek Ltd ZEN 3 2.1000 2.0500 2.0500 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 56.5200 56.4600 56.5200 -1.8000 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 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 26 14.1100 14.1000 14.1000 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 20 14.8900 14.8900 14.8900 -0.0600 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.5000 13.5000 13.5000 +0.0400 BMO Gov Bond Index ETF ZGB 1 44.6000 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 65.7500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.0100 42.0100 42.0100 -0.6500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 0 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 1 10.7100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.6900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 78 41.0500 40.6600 40.7500 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 15.2700 15.2200 15.2200 -0.1600 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 46.7400 46.7200 46.7400 -0.6600 BMO Canadian MBS Index ETF ZMBS 20 28.8700 28.8700 28.8700 +0.3700 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 7 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 27 13.9100 13.9100 13.9100 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.6300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.1200 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.1400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 8 27.4600 27.2600 27.3600 +0.0100 BMO Premium Yield USD ZPAY.U 0 27.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 13.1100 13.1100 13.1100 -0.0300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 159 9.1200 9.0500 9.0500 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.6100 14.6000 14.6100 +0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 12.1300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 91.4700 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 21.6600 21.3900 21.4100 -0.1950 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 59.8700 59.2800 59.4900 +0.0200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 44.3300 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 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 5 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 56.1100 55.5400 55.8500 -1.1400 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 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 0 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 21.8400 21.8400 21.8400 -0.5100 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 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 142 17.7500 17.4800 17.5200 -0.2500 BMO Covered Call Canadian Banks ETF USD ZWB.U 2 21.8800 21.8600 21.8800 -0.3700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 17.1300 16.9700 17.0000 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3500 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 7 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.5600 21.5400 21.5600 -0.2200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.4800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 19 18.3100 17.8600 17.8600 -0.5700 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3500 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 28.0500 27.7100 27.7100 +0.1700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 41 11.0000 10.9800 11.0000 -0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 0 23.0000 0.0000 Trades: 59,393 Total Volume: 10,527,930 Total Value: $198,886,559 Advanced: 376 Declined: 469 Unchanged: 3,764 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.