Pure Trading Daily Market Summary March 27 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 2 0.2600 0.0000 Advance Lithium Corp. AALI 10 0.0500 0.0000 Advantage Energy Ltd. AAV 85 7.8900 7.6350 7.8900 -0.0100 Azincourt Energy Corp. AAZ 8 0.0450 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 34 0.3450 0.3250 0.3400 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 5 10.3400 10.3000 10.3000 -0.0800 BARRICK GOLD CORPORATION ABX 959 25.2700 24.6000 25.2600 -0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 537 18.5200 18.2650 18.4100 +0.2800 Aurora Cannabis Inc. ACB 56 0.9800 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 41.9700 41.5800 41.8500 +0.5400 AUTOCANADA INC. ACQ 2 18.0500 17.9100 18.0500 -0.0700 Aurora Solar Technologies Inc. ACU 14 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 6 16.8800 0.0000 ADCORE INC. ADCO 4 0.2850 0.0000 ADENTRA Inc. ADEN 4 25.1600 25.0500 25.1600 -0.0900 Diagnos Inc. ADK 0 0.4000 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.8400 0.0000 AGNICO EAGLE MINES LIMITED AEM 103 70.5800 68.9500 70.3600 -0.6100 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.5800 0.0000 Automotive Finco Corp. AFCC.H 0 1.3400 0.0000 Alphamin Resources Corp. AFM 35 0.8100 0.8100 0.8100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 59.8900 59.8900 59.8900 +0.3800 Antioquia Gold Inc. AGD 10 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 21 8.0050 7.9200 7.9550 -0.0050 ALAMOS GOLD INC. J AGI 97 16.0900 15.6400 16.0900 -0.0600 Aleafia Health Inc. AH 8 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 12.2000 11.9900 12.0700 -0.0100 ALTUS GROUP LIMITED AIF 8 55.8800 55.1900 55.2800 +0.3350 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 7 3.3200 3.2900 3.3000 -0.0600 Allkem Limited AKE 3 9.3300 9.3300 9.3300 -0.0300 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 1 1.0200 1.0200 1.0200 -0.1700 ALTAGAS LTD. ALA 147 21.9650 21.6300 21.9300 +0.3100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 2 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 3 22.0500 21.6800 21.7800 -0.0800 Alvopetro Energy Ltd. ALV 2 5.8600 0.0000 Alithya Group Inc ALYA 0 2.6300 0.0000 Athabasca Minerals Inc. AMI 1 0.0900 0.0000 Akwaaba Mining Ltd. AML 5 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 5 0.2750 0.2750 0.2750 +0.0250 Amex Exploration Inc. AMX 0 1.5500 0.0000 Arena Minerals Inc. AN 5 0.6200 0.6200 0.6200 -0.0100 Andlauer Healthcare Group Inc. AND 1 47.7100 47.7100 47.7100 +1.0300 Anaergia Inc. ANRG 2 3.0100 3.0100 3.0100 0.0000 AFRICA OIL CORP. J AOI 46 3.0300 2.9500 3.0100 +0.0700 Ascot Resources Ltd. AOT 95 0.6800 0.6500 0.6800 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 23.4850 0.0000 Apollo Silver Corp. APGO 4 0.2400 0.0000 Appili Therapeutics Inc. APLI 7 0.0600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 12.3200 12.2200 12.2200 0.0000 APTOSE BIOSCIENCES INC. APS 11 0.9000 0.8400 0.9000 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1348 11.1250 10.9200 10.9900 -0.0100 ARGONAUT GOLD INC. J AR 1142 0.5800 0.5300 0.5700 +0.0200 Aclara Resources Inc. ARA 3 0.5000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 26 13.0900 12.8100 13.0500 +0.0700 AMERIGO RESOURCES LTD. J ARG 2 1.6200 1.5900 1.6200 +0.0200 Altima Resources Ltd. ARH 10 0.0950 0.0950 0.0950 -0.0100 Aris Gold Corporation new ARIS 9 4.0200 4.0100 4.0200 +0.0200 BMO ARK Innovation Fund ARKK 1 15.2200 0.0000 ARHT Media Inc. ART 0 0.1800 0.0000 Artemis Gold Inc. ARTG 4 4.7600 4.6700 4.6700 -0.1100 ARC RESOURCES LTD. ARX 284 15.2400 14.7800 15.1500 -0.0200 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 3 10.3200 10.3000 10.3000 +0.0600 AcuityAds Holdings Inc. AT 5 2.1400 2.1100 2.1400 +0.0100 Alimentation Couche-Tard Inc. ATD 193 65.4100 64.9500 65.3100 +0.6700 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1979 3.1600 2.9400 3.1300 +0.1900 ATS Corporation ATS 10 54.6900 54.5700 54.6900 +0.7000 ATEX Resources Inc. ATX 0 1.3000 0.0000 Atico Mining Corporation ATY 1 0.2300 0.0000 ARITZIA INC. SV ATZ 49 39.2200 38.6700 38.6700 -0.3400 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 3 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.2800 0.2800 0.2800 0.0000 Aurcana Silver Corporation AUN 2 0.0150 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 36 0.1200 0.1200 0.1200 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 36.0500 36.0500 36.0500 +0.4700 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 0 0.2500 0.0000 Arcwest Exploration Inc. AWX 4 0.0600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 78 7.6700 7.6000 7.6300 +0.0500 Aya Gold & Silver Inc. AYA 11 9.7900 9.4800 9.7900 +0.1500 Azimut Exploration Inc. AZM 1 1.2700 1.2700 1.2700 +0.0800 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 16 0.8800 0.8500 0.8800 +0.0300 Brookfield Asset Management Ltd. BAM 114 42.8000 42.2800 42.4700 -0.1200 Batero Gold Corp. BAT 4 0.0700 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 BLACKBERRY LIMITED BB 388 5.3500 5.2900 5.3350 +0.0350 Brixton Metals Corporation BBB 438 0.1750 0.1650 0.1700 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 6 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 83 66.7700 65.2800 66.2200 +1.3700 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 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 23.1400 22.8600 23.0900 +0.5500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 24.0500 24.0400 24.0500 +0.5300 BCE INC. BCE 227 60.9100 60.6000 60.6900 -0.0800 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.7000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.8600 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.6200 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 2 9.4500 9.4200 9.4500 +0.2100 Bell Copper Corporation BCU 5 0.2000 0.2000 0.2000 -0.0050 Badger Infrastructure Solutions Ltd. BDGI 3 31.4100 31.0400 31.4100 +2.5800 BLACK DIAMOND GROUP LIMITED BDI 3 6.0300 5.9900 5.9900 +0.1100 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 9.0300 9.0200 9.0300 -0.0300 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 54.0000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 40.6700 40.2700 40.6700 +0.6300 Brookfield Renewable Corporation A Exch BEPC 29 44.2500 44.1400 44.1400 +0.2500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 0 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 3 0.5500 0.0000 Beauce Gold Fields Inc. BGF 1 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 6.4600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 142 10.2200 9.9300 10.2100 +0.2900 Bayhorse Silver Inc. BHS 1 0.0350 0.0000 Hercules Silver Corp. BIG 3 0.2150 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 116 43.9600 43.4400 43.8900 +0.2700 Brookfield Infrastructure Corporation A Exch BIPC 36 60.3100 60.1400 60.2500 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 139 7.8200 7.6000 7.8100 +0.1200 Ninepoint Bitcoin ETF BITC 0 11.5400 0.0000 Bitfarms Ltd. BITF 83 1.2300 1.2000 1.2100 -0.0750 BetaPro Inverse Bitcoin ETF BITI 8 13.6300 13.6300 13.6300 +0.2300 CANADIAN BANC CORP. CL 'A' BK 13 13.5100 13.4600 13.5000 +0.0700 CANADIAN BANC CORP. PR BK.PR.A 3 10.0700 10.0600 10.0600 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.6300 14.6300 14.6300 +0.0900 BLACK IRON INC. J BKI 1 0.0750 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Bausch Lomb Corporation BLCO 0 22.3700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 80 7.2500 6.9000 7.0600 -0.1600 BELLUS HEALTH INC. BLU 37 10.1800 9.9500 9.9500 -0.3900 BORALEX INC. CL 'A' BLX 37 38.7100 38.3100 38.6700 -0.2100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 323 118.0000 116.6900 117.1800 +1.0800 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 Brookfield Corporation BN 238 41.1500 40.8100 40.8800 -0.3100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 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 38 BN.PF.E 0 14.7000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 13.4300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 0 17.1100 0.0000 BONTERRA ENERGY CORP. BNE 9 6.2600 5.9900 6.2200 +0.2900 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 4 41.2800 41.2100 41.2800 -0.0900 BANK OF NOVA SCOTIA (THE) BNS 561 66.9600 66.3100 66.5200 +0.5700 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 23 7.8500 7.5100 7.7800 +0.1600 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 14.9300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 18.2000 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 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 21.6500 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.7700 0.0000 Blackrock Silver Corp. BRC 22 0.3300 0.3150 0.3250 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.3800 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 0 14.6000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 5 0.0650 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.8900 0.8900 0.8900 +0.0100 Blue Sky Uranium Corp. BSK 10 0.0900 0.0900 0.0900 -0.0050 Manulife Smart Core Bond ETF BSKT 1 8.3400 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 1 2.1200 0.0000 BELO SUN MINING CORP. J BSX 16 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.5400 3.5400 3.5400 +0.0250 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 50 5.3000 5.2600 5.2600 -0.1600 Purpose Bitcoin ETF Hedged BTCC.B 384 5.5200 5.3100 5.3600 -0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 68 5.0300 5.0000 5.0000 -0.1400 3iQ CoinShares Bitcoin ETF BTCQ 0 6.2700 0.0000 3iQ CoinShares Bitcoin ETF USD BTCQ.U 15 4.4000 4.4000 4.4000 +1.1500 CI Galaxy Bitcoin ETF BTCX.B 69 5.5400 5.4700 5.4700 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 7 5.1100 5.1100 5.1100 -0.1900 Purpose Bitcoin Yield ETF BTCY 2 3.7100 0.0000 Purpose Bitcoin Yield ETF BTCY.B 5 4.1800 4.1800 4.1800 -0.1600 Purpose Bitcoin Yield ETF BTCY.U 1 3.5600 3.5600 3.5600 -0.1300 BAYTEX ENERGY CORP. BTE 558 4.9500 4.6500 4.9300 +0.3000 B2GOLD CORP. J BTO 1028 5.3100 5.0800 5.3100 +0.0900 BURCON NUTRASCIENCE CORPORATION J BU 9 0.2900 0.2900 0.2900 -0.0250 Satori Resources Inc. BUD 6 0.0250 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 2 210.9000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 56 0.4500 0.3800 0.4400 +0.1200 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 38 29.2000 29.0300 29.1200 +0.1400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.1100 11.0700 11.1100 -0.5000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 149 47.1700 46.4700 46.9700 +0.4900 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 14 10.9000 10.7950 10.8800 -0.1200 Horizons High Interest Savings ETF CASH 51 50.1700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 23 17.1600 17.1400 17.1400 -0.1000 Cathedra Bitcoin Inc. CBIT 4 0.1250 0.0000 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 40 17.3700 17.3400 17.3400 -0.0800 CABRAL GOLD INC. CBR 20 0.1100 0.1050 0.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 62.9500 62.8600 62.8600 +0.1100 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 56 65.3100 64.9100 65.2100 +0.6900 CAMECO CORPORATION CCO 118 33.8800 33.4900 33.6200 +0.6000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 95.0400 0.0000 Manulife Smart Dividend ETF CDIV 63 12.6900 12.6600 12.6900 +0.1200 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.7800 29.7100 29.7800 +0.2800 CENTAMIN PLC. ORDINARY CEE 4 1.6800 1.6600 1.6600 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 2 25.7400 0.0000 Coelacanth Energy Inc. CEI 1 0.7700 0.0000 Criterium Energy Ltd. CEQ 191 0.0800 0.0800 0.0800 +0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 63 1.0100 1.0000 1.0000 +0.0300 CES Energy Solutions Corp. CEU 106 2.6400 2.5800 2.6400 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.0900 15.0300 15.0600 +0.1400 CANACCORD GENUITY GROUP INC. CF 21 10.7800 10.6700 10.7500 -0.0200 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 7 21.7400 21.5000 21.6900 -0.1700 CALFRAC WELL SERVICES LTD. CFW 7 4.0200 4.0000 4.0200 -0.0200 CANFOR PULP PRODUCTS INC. CFX 0 3.0800 0.0000 CENTERRA GOLD INC. CG 154 8.7500 8.5400 8.7000 -0.0300 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 5 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 19 4.8700 4.6600 4.6600 -0.4500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 5 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 22.8000 22.7700 22.8000 +0.8600 COGECO INC. SV CGO 1 55.8000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 35 8.3000 8.0300 8.3000 +0.1900 CI Gold+ Giants Covered Call ETF CGXF 0 11.1200 0.0000 CALIAN GROUP LTD. CGY 2 63.2400 63.2400 63.2400 -0.4400 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 117 7.9700 7.8200 7.8200 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 512 14.3000 14.2100 14.2500 +0.1300 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 49 3.0700 3.0200 3.0400 -0.0200 CHESSWOOD GROUP LIMITED CHW 321 8.9000 8.5400 8.6700 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 60 5.9400 5.8750 5.9300 -0.1100 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.8200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 33.7400 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 141.4500 139.1700 141.2100 +1.3600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 908 12.7900 12.5250 12.7200 +0.1900 CARDINAL ENERGY LTD. J CJ 140 7.2900 7.0500 7.2900 +0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 17 1.6300 1.6000 1.6300 0.0000 CARGOJET INC. CJT 12 107.4600 107.4600 107.4600 +0.6400 Chesapeake Gold Corp. CKG 0 2.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 17.0600 0.0000 CELESTICA INC. SV CLS 38 17.2500 17.0800 17.1400 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 368 56.8400 56.0900 56.2700 -0.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7500 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.5900 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CMC Metals Ltd CMB 1 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 2 0.0600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.1500 7.1000 7.1300 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 275 2.0800 1.7600 2.0200 +0.2200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0300 50.0300 50.0300 +0.0100 Canada Nickel Company Inc. CNC 1 1.5500 1.5500 1.5500 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 1 10.6100 10.6100 10.6100 +0.0200 CANADIAN NATURAL RESOURCES LIMITED CNQ 447 72.3700 70.6900 71.8700 +1.2800 CANADIAN NATIONAL RAILWAY CO. CNR 123 157.0300 155.2100 156.5700 +0.4900 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 4 0.1500 0.0000 Callinex Mines Inc. CNX 5 2.6800 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Paycore Minerals Inc. CORE 27 2.1000 2.0900 2.1000 +0.0400 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 88 104.0700 103.2100 103.5500 +0.3600 CopAur Minerals Inc. CPAU 7 0.4900 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 21 10.8800 10.8600 10.8800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1195 9.0900 8.7100 9.0600 +0.2100 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6000 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 3 0.2550 0.0000 CAPITAL POWER CORPORATION CPX 33 41.7700 41.3500 41.6900 +0.5500 CREW ENERGY INC. CR 88 4.8500 4.5400 4.8400 +0.1800 Cardiol Therapeutics Inc. CRDL 11 0.6700 0.0000 Critical Elements Lithium Corporation CRE 1 2.4100 0.0000 Cronos Group Inc. CRON 25 2.7000 2.6300 2.6700 +0.0100 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 14.6900 14.5900 14.6900 +0.2200 CareRx Corporation CRRX 1 2.1900 2.1900 2.1900 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.6550 0.0000 Capstone Copper Corp CS 388 5.6500 5.5800 5.6200 -0.0300 CI High Interest Savings ETF CSAV 20 50.0000 50.0000 50.0000 -0.2300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 8.6400 8.5000 8.5000 -0.0200 CryptoStar Corp. CSTR 9 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 2436.3000 2414.4500 2435.7800 +56.7800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 16.0500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 170.6500 168.8300 170.6000 +3.1500 Canterra Minerals Corporation CTM 2 0.0550 0.0000 Circa Enterprises Inc. CTO 0 2.0700 0.0000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 47 4.0900 4.0000 4.0700 +0.0700 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 73 36.5300 36.0400 36.4800 +0.5700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.5100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.8000 23.8000 23.8000 +0.1800 CubicFarm Systems Corp. CUB 4 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 47.9600 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Cornish Metals Inc. CUSN 10 0.2300 0.2300 0.2300 +0.0200 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9500 0.0000 CENOVUS ENERGY INC. CVE 454 22.2900 21.5000 22.1900 +0.8800 Cenovus Energy Inc. Wts. CVE.WT 1 15.3100 15.3100 15.3100 +0.6000 Coveo Solutions Inc. CVO 5 7.4200 0.0000 Cematrix Corporation CVX 8 0.1600 0.1600 0.1600 -0.0150 CANADIAN WESTERN BANK CWB 34 24.1900 24.0500 24.1900 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.4450 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.5000 0.0000 Calibre Mining Corp. CXB 98 1.2700 1.2100 1.2700 +0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.5400 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 25 0.0750 0.0750 0.0750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 14.3100 14.1200 14.1600 +0.0600 Desjardins Alt Long/Short Global Equity Markets ET DAMG 1 0.0000 0.0000 Arianne Phosphate Inc. DAN 7 0.4550 0.4550 0.4550 -0.0275 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 9 21.5000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 8 0.1500 0.1500 0.1500 -0.0050 Doubleview Gold Corp. DBG 20 0.4750 0.4650 0.4750 +0.0200 Doman Building Materials Group Ltd. DBM 17 6.6400 6.5400 6.5400 -0.0800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.1800 1.1600 1.1600 -0.0600 Docebo Inc. DCBO 2 52.9100 52.9100 52.9100 +0.7800 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.4000 2.4000 2.4000 +0.0700 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 Defense Metals Corp. DEFN 5 0.2850 0.2850 0.2850 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.8400 3.8400 3.8400 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 68 7.4200 7.3900 7.4000 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.2500 9.2300 9.2300 -0.0300 Definity Financial Corporation DFY 10 34.7300 34.7300 34.7300 -0.0200 Digihost Technology Inc. DGHI 0 2.0500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 4 39.2900 39.2600 39.2900 +0.3900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.2000 5.2000 5.2000 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.4000 9.4000 9.4000 -0.0200 DGTL Holdings Inc. DGTL 15 0.0600 0.0600 0.0600 0.0000 DRI Healthcare Trust DHT.UN 1 7.3900 0.0000 Margaret Lake Diamonds Inc. DIA 10 0.0300 0.0000 Star Diamond Corporation DIAM 5 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 3.7600 3.7600 3.7600 -0.0900 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 46 14.3400 14.2350 14.3000 +0.0600 DIVERSIFIED ROYALTY CORP. J DIV 18 2.9100 2.9000 2.9000 -0.0300 Decklar Resources Inc. DKL 3 0.4650 0.0000 Dominion Lending Centres Inc. DLCG 0 3.6600 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 14 14.0600 14.0600 14.0600 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2600 0.0000 Datametrex AI Limited DM 12 0.0900 0.0000 Desert Mountain Energy Corp. DME 5 1.8500 1.8000 1.8500 +0.0800 DMG Blockchain Solutions Inc. DMGI 4 0.3150 0.0000 DENISON MINES CORP. DML 530 1.3600 1.3400 1.3600 +0.0300 Small Pharma Inc. DMT 0 0.1100 0.0000 District Metals Corp. DMX 100 0.1600 0.1600 0.1600 -0.0200 DELTA 9 CANNABIS INC DN 10 0.0800 0.0000 Dye & Durham Limited DND 3 18.3900 18.3900 18.3900 +0.2600 Dynacor Group Inc. DNG 1 3.0200 3.0200 3.0200 -0.0200 Dentalcorp Holdings Ltd. DNTL 28 9.0900 8.7400 9.0900 +0.3800 CloudMD Software & Services Inc DOC 15 0.1700 0.1700 0.1700 -0.0100 DOLLARAMA INC. DOL 75 78.5500 77.9900 78.0400 -0.4800 BRP INC. SV DOO 30 104.9400 102.8800 103.8700 +0.6300 Dios Exploration Inc. DOS 10 0.0650 0.0650 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 129 9.9200 9.6700 9.9000 -0.0100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.0900 8.0100 8.0900 -0.0500 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 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 9 23.8900 23.5500 23.5500 +0.1600 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 Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 19 0.6400 0.6200 0.6200 -0.0300 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 107.7400 107.2100 107.2600 +0.6800 Deep-South Resources Inc. DSM 10 0.0800 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 9 1.1700 1.1500 1.1600 -0.0100 D2L Inc. DTOL 1 7.7600 0.0000 Dolly Varden Silver Corporation DV 30 0.9600 0.9300 0.9600 +0.0400 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 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 Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.3700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.2100 19.2100 19.2100 -0.1400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14 21.2500 21.2500 21.2500 -0.0300 Dexterra Group Inc. DXT 2 4.9200 4.8200 4.9200 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 18 0.1850 0.1800 0.1850 +0.0050 ENTERPRISE GROUP, INC. E 5 0.3500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 17 14.0400 13.5600 13.5600 -0.5700 ECN CAPITAL CORP. ECN 96 2.5500 2.4500 2.4800 -0.1700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Cartier Resources Inc. ECR 5 0.1000 0.1000 0.1000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 98 4.8000 4.5700 4.8000 +0.0500 SPECTRAL MEDICAL INC. EDT 2 0.3350 0.0000 Endeavour Mining plc EDV 38 31.3400 30.7900 31.1500 +0.0500 ELECTROVAYA INC. EFL 1 1.0400 1.0400 1.0400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 94 17.7700 17.5900 17.6100 -0.1200 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 97 7.0800 6.8000 7.0300 +0.2100 ENERFLEX LTD. EFX 23 7.6800 7.5000 7.6500 +0.1950 Enthusiast Gaming Holdings Inc. EGLX 70 0.9000 0.8400 0.8900 +0.0600 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 0 0.2450 0.0000 EXCHANGE INCOME CORPORATION EIF 15 52.8600 52.1600 52.8600 +1.8100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.4300 12.2500 12.4200 +0.1100 Electra Battery Materials Corporation ELBM 6 2.5100 2.4800 2.5000 -0.0500 ELDORADO GOLD ELD 29 13.5800 13.2100 13.5800 +0.0900 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.2050 0.2050 0.2050 0.0000 EMERA INCORPORATED EMA 92 55.5000 54.6100 55.4800 +0.8000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 18.3000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emerita Resources Corp. EMO 7 0.8400 0.8400 0.8400 -0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 48 34.5300 34.1100 34.5300 +0.6500 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 -0.0100 EMX Royalty Corporation EMX 2 2.7000 2.6800 2.7000 -0.0100 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 607 50.6000 50.1400 50.2700 -0.1600 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 3 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.7100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 18 38.4300 37.4700 38.2300 +0.8800 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 8 15.1200 15.0000 15.0000 +0.0200 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 18 0.0600 0.0000 Eagle Plains Resources Ltd. EPL 5 0.1600 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 5 55.6500 55.6500 55.6500 +0.7600 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.1550 0.0000 Equinox Gold Corp. EQX 128 6.5600 6.2200 6.5500 +0.0900 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 European Residential REIT ERE.UN 0 3.2500 0.0000 ENERPLUS CORPORATION ERF 134 19.6000 18.9800 19.5800 +0.3300 ERO COPPER CORP ERO 26 23.0700 22.6100 23.0700 +0.2400 ESE Entertainment Inc. ESE 5 0.2650 0.2650 0.2650 -0.0200 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 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 ESG Global Impact Capital Inc. ESGW 4 0.1600 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 95 3.2000 3.0900 3.1900 +0.1000 Eskay Mining Corp. ESK 15 0.6900 0.6600 0.6600 -0.0400 EURO SUN MINING INC. J ESM 10 0.0400 0.0400 0.0400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 14 0.3350 0.3300 0.3300 -0.0150 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 Essex Minerals Inc. ESX 5 0.0200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 10.7600 10.7000 10.7600 -0.2800 Evolve Cryptocurrencies ETF ETC 1 6.3200 6.3200 6.3200 -0.2300 Entree Resources Ltd. ETG 0 1.2900 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 7.3300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.2100 8.2100 8.2100 -0.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.6700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 9.3600 9.3600 9.3600 -0.3100 Ether ETF Canadian dollar denominated unhedged units ETHR 24 8.2000 8.1700 8.1700 -0.3300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 69 8.5200 8.4100 8.4200 -0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 36 7.9700 7.7600 7.7600 -0.2200 Purpose Ether Yield ETF ETHY 0 2.9600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.9900 0.0000 E3 Lithium Ltd. ETL 10 2.3400 2.2800 2.2800 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.5100 19.5100 19.5100 -0.7000 Encore Energy Corp. EU 6 2.8800 2.7200 2.8800 +0.1800 EXTENDICARE INC. EXE 4 6.2600 6.2600 6.2600 +0.0800 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 44 2.5800 2.5200 2.5800 +0.0800 Fire & Flower Holdings Corp. FAF 3 0.9800 0.9800 0.9800 -0.0300 FansUnite Entertainment Inc. FANS 16 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.4900 0.0000 Deveron Corp. FARM 0 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 12.8400 12.5700 12.5900 -0.3400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.6000 26.6000 26.6000 +0.3100 Fidelity Canadian Value Index ETF FCCV 14 12.7300 12.7100 12.7200 +0.1100 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 104 22.2500 22.1900 22.2000 -0.1300 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.1100 22.1100 22.1100 -0.0600 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.3200 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 129 15.2950 15.2050 15.2800 +0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1203 0.6200 0.6000 0.6100 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. High Quality Index ETF FCUQ 0 42.3800 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.5800 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 24 0.4950 0.4950 0.4950 -0.0050 Frontera Energy Corporation FEC 6 11.5000 11.3300 11.5000 +0.1200 First Mining Gold Corp. FF 0 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 908.1400 899.4200 899.4200 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 17.8000 17.7600 17.7600 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.8100 19.8100 19.8100 +0.2100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 37 4.3100 4.1900 4.3100 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.4900 9.4100 9.4100 -0.0500 CI Enhanced Government Bond ETF FGO 14 10.1600 10.1600 10.1600 -0.0800 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 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.6100 0.0000 CI Investment Grade Bond ETF FIG 0 9.3200 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 12.5100 12.4100 12.5100 +0.4100 Baselode Energy Corp. FIND 10 0.3950 0.3900 0.3900 -0.0150 Frontier Lithium Inc. FL 6 2.0600 2.0200 2.0300 -0.0200 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.6300 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 8.8100 8.7800 8.8100 0.0000 Drone Delivery Canada Corp. FLT 20 0.4200 0.4150 0.4200 +0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 186 29.2300 27.8500 28.9900 +0.6300 Forum Energy Metals Corp. FMC 2 0.0850 0.0000 Focus Graphite Inc. FMS 12 0.4300 0.4300 0.4300 -0.0300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.2800 0.0000 FRANCO-NEVADA CORPORATION FNV 25 197.2900 193.8200 196.5300 -1.7800 Falcon Oil & Gas Ltd FO 10 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 92 0.5100 0.4700 0.4900 +0.1250 Foran Mining Corporation FOM 29 3.6000 3.4900 3.5000 0.0000 Goodfood Market Corp FOOD 6 0.6100 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8600 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 CI Preferred Share ETF FPR 0 21.4600 0.0000 FPX Nickel Corp. FPX 8 0.4650 0.4650 0.4650 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 81 9.1450 8.8700 9.1400 +0.1600 FREEHOLD ROYALTIES LTD. FRU 70 14.4400 14.1200 14.4000 +0.3000 CI Enhanced Short Duration Bond Fund FSB 3 9.5800 9.5800 9.5800 -0.0500 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 182.0300 0.0000 Fosterville South Exploration Ltd. FSX 0 0.5900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 8 7.8000 7.7800 7.7800 -0.0500 FORTUNE MINERALS LIMITED J FT 17 0.0700 0.0700 0.0700 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 45 9.1900 9.1600 9.1600 +0.0250 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5800 9.5800 9.5800 -0.1500 FORTIS INC. FTS 207 56.7700 56.1700 56.7600 +0.5900 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 20.7800 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 17.7800 0.0000 FINNING INTERNATIONAL INC. FTT 56 32.4900 31.8400 32.4100 +0.0900 Fury Gold Mines Limited FURY 12 0.7200 0.7000 0.7200 +0.0200 Fuse Battery Metals Inc. FUSE 10 0.0650 0.0000 F3 Uranium Corp. FUU 336 0.4200 0.3500 0.3500 -0.0400 FORTUNA SILVER MINES INC. FVI 21 4.8700 4.7900 4.8700 +0.0100 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.5400 0.0000 Augusta Gold Corp. G 1 1.3100 1.3100 1.3100 -0.1950 Galantas Gold Corporation GAL 25 0.3400 0.3350 0.3350 -0.0150 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 25 0.7200 0.6800 0.6800 -0.0500 Gatos Silver Inc. GATO 1 6.1800 6.1800 6.1800 -0.1600 Galiano Gold Inc. GAU 1 0.7600 0.0000 Golden Cariboo Resources Ltd. GCC 6 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.0000 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.4900 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2300 0.2250 0.2300 +0.0100 Global Dividend Growth Split Corp. A GDV 10 10.2800 10.2200 10.2200 +0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.3500 9.3500 9.3500 -0.1100 GIBSON ENERGY INC. GEI 60 22.0600 21.6750 21.9300 +0.1100 Genius Metals Inc GENI 28 0.1000 0.0000 Generation Mining Limited GENM 11 0.6700 0.0000 GEODRILL LIMITED ORDINARY GEO 2 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 33 44.6300 44.0400 44.3400 -0.3400 GreenFirst Forest Products Inc GFP 0 1.3300 0.0000 GOGOLD RESOURCES INC. J GGD 19 2.0700 2.0400 2.0700 0.0000 Garibaldi Resources Corp. GGI 21 0.1800 0.1800 0.1800 -0.0100 Granada Gold Mine Inc. GGM 13 0.0300 0.0300 0.0300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 80 128.0300 126.9500 128.0300 +0.5600 Giga Metals Corporation GIGA 10 0.2700 0.2600 0.2700 +0.0100 GILDAN ACTIVEWEAR INC. GIL 39 44.1600 43.4200 43.6500 -0.0200 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.1000 26.1000 26.1000 -0.3500 Gold Line Resources Ltd, GLDL 5 0.1150 0.1150 0.1150 +0.0150 Global Atomic Corporation GLO 6 2.5950 2.5850 2.5900 -0.0300 Galaxy Digital Holdings Ltd. GLXY 15 4.0650 3.9050 4.0650 -0.0150 Geomega Resources Inc. GMA 35 0.2200 0.2100 0.2100 -0.0100 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 G Mining Ventures Corp GMIN 1 0.8900 0.0000 Gold Mountain Mining Corp GMTN 9 0.1950 0.1950 0.1950 +0.0050 Goldmining Inc. GOLD 47 1.6400 1.5400 1.6400 +0.0550 CANADA GOOSE HOLDINGS INC. SV GOOS 26 24.8700 24.3000 24.6300 +0.2300 Goliath Resources Limited GOT 1 0.7900 0.0000 Grande Portage Resources Ltd. GPG 4 0.1900 0.0000 Graphite One Inc. GPH 3 1.4500 1.4000 1.4500 -0.0500 GPM Metals Inc. GPM 1 0.0700 0.0000 GreenPower Motor Company Inc. GPV 8 2.9200 2.8700 2.8700 +0.0200 Great Quest Fertilizer Ltd. GQ 5 0.0450 0.0000 NanoXplore Inc. GRA 1 2.7350 2.7350 2.7350 +0.0150 Gratomic Inc. GRAT 18 0.2450 0.2350 0.2400 -0.0100 Grid Metals Corp. GRDM 9 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.3200 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 40 0.0950 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 80.3600 80.0200 80.3600 +0.3400 Devonian Health Group Inc. GSD 5 0.1750 0.1750 0.1750 -0.0400 Gensource Potash Corporation GSP 3 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 425 0.5400 0.5000 0.5400 +0.0300 GOEASY LTD. GSY 12 108.6300 108.3400 108.3400 +0.4400 GRAN TIERRA ENERGY INC. J GTE 219 1.0800 1.0400 1.0800 +0.0400 G2 Goldfields Inc. GTWO 4 0.8500 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 4.3900 4.3400 4.3800 -0.1100 GURU Organic Energy Corp. GURU 0 2.6500 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 225 35.0300 34.8000 34.9100 +0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 4 17.5000 0.0000 GEAR ENERGY LTD. GXE 218 0.9800 0.9800 0.9800 +0.0300 Goldsource Mines Inc. GXS 23 0.4050 0.3800 0.3800 -0.0350 Grizzly Discoveries Inc. GZD 6 0.0800 0.0000 HYDRO ONE LIMITED H 86 37.9300 37.5900 37.9300 +0.8500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.7600 9.7400 9.7400 -0.0900 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4900 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 7.4800 0.0000 Haivision Systems Inc. HAI 1 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 20.0800 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0300 10.0300 10.0300 -0.0500 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.5200 10.4900 10.5200 +0.3200 Harvest Brand Leaders Plus Income ETF A HBF 9 9.3600 9.3400 9.3600 +0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Bitcoin ETF HBIT 0 16.7200 0.0000 HUDBAY MINERALS INC. HBM 195 6.8100 6.5800 6.7700 +0.1200 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 40 11.6500 11.6300 11.6500 -0.5100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.6300 20.5700 20.6100 +0.2100 Hamilton Enhanced Canadian Bank ETF HCAL 50 19.7000 19.6300 19.6900 +0.2700 HOME CAPITAL GROUP INC. HCG 5 40.6700 40.6500 40.6500 +0.2300 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.6800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.9200 0.0000 H2O Innovation Inc. HEO 12 2.5800 2.5100 2.5500 -0.0600 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 14 1.7900 1.7800 1.7900 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 39 12.1900 12.1400 12.1400 -0.3700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 12 16.6600 16.6600 16.6600 +0.4300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 179 5.7800 5.4600 5.4600 +0.0600 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 12.7700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 15.7300 15.3600 15.7300 -0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.8500 9.8400 9.8400 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 23 7.9900 7.9500 7.9500 +0.1000 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6700 8.6700 8.6700 +0.1700 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.2400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 10.3200 10.3200 10.3200 +0.0200 Hill Street Beverage Company Inc. HILL 70 0.0200 0.0200 0.0200 +0.0050 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3500 0.0000 High Tide Inc. HITI 11 1.6000 1.5800 1.6000 +0.1200 HIGH TIDE INC Warrants HITI.WR 1 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 28 4.2300 4.0200 4.0300 -0.2700 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.1500 0.1500 0.1500 -0.0800 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.0300 30.0300 30.0300 -0.4800 HIGH LINER FOODS INCORPORATED HLF 12 14.9000 14.3500 14.9000 +0.4900 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 22.1300 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Huntsman Exploration Inc. HMAN 0 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 18 14.7000 14.6800 14.6800 +0.0800 Hemisphere Energy Corporation HME 1 1.2600 1.2600 1.2600 -0.0700 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.6800 10.6800 10.6800 +0.0700 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3300 9.2800 9.2800 -0.1300 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 78 73.2500 69.0000 70.7400 +4.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 224 18.1000 16.7700 17.4700 -1.4300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 279 12.7500 11.8000 11.8300 -1.3700 Horizons Pipelines & Energy Services Index ETF HOG 1 9.2800 9.2800 9.2800 +0.1400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.2700 13.2700 13.2700 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.1400 18.1400 18.1400 -0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.4500 2.4000 2.4500 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 343 12.2300 11.4300 12.2000 +1.1500 Harvest Energy Leaders Plus Income ETF A HPF 3 3.2700 3.2700 3.2700 +0.0800 HPQ Silicon Inc. HPQ 11 0.2650 0.2650 0.2650 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 151 7.5600 7.5100 7.5200 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 35.7900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 586 27.4200 26.6800 27.3300 +0.4400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 613 10.6000 10.3500 10.3500 -0.1500 H&R REIT HR.UN 105 12.3250 12.2000 12.2100 +0.0100 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 5 12.7900 12.6000 12.7000 0.0000 Horizons Cash Maximizer ETF HSAV 56 105.1400 105.0200 105.1300 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 158 30.9100 30.5000 30.6100 -0.3600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.2900 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 13.4600 13.4400 13.4500 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 6 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.8300 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 54.0100 0.0000 HTC Purenergy Inc. HTC 19 0.0100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 14.9100 0.0000 HORIZONS CRUDE OIL ETF HUC 3 19.1000 19.1000 19.1000 +0.6600 Horizons US Large Cap Index ETF HULC 0 63.1500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 2 22.3400 22.2500 22.2500 +1.1300 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 26 11.9000 11.7500 11.8600 -0.1900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 316 2.4000 2.2000 2.2300 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.5600 17.5600 17.5600 +0.3800 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 38.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 10.5200 0.0000 Harvest Gold Corp. HVG 5 0.0250 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 114 6.3000 6.1400 6.2800 +0.1100 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 30.4300 30.4300 30.4300 +0.3600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 83 7.3800 7.3100 7.3100 -0.0800 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 S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 49.7800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 36.1200 36.1100 36.1100 +0.2300 HORIZONS S&P 500 INDEX ETF A HXS 21 54.9900 54.7000 54.8500 -0.0100 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 38.3900 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 97 48.4800 48.2600 48.4600 +0.3100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 35.3400 35.3400 35.3400 +0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 40 17.7700 17.6400 17.7500 +0.2200 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 8.0700 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 15 11.9500 11.9100 11.9100 +0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 21.4100 0.0000 iA Financial Corporation IAG 12 81.6000 0.0000 i-80 Gold Corp. IAU 71 3.1800 3.0600 3.1500 +0.0200 IBEX Technologies Inc. IBT 5 0.8000 0.8000 0.8000 +0.0200 Iconic Minerals Ltd. ICM 15 0.1100 0.1000 0.1000 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 1.9000 0.0000 Ivanhoe Electric Inc. IE 0 15.8200 0.0000 INTACT FINANCIAL CORPORATION IFC 53 192.8700 191.0700 191.7500 -1.6100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.7300 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Itafos Inc. IFOS 3 2.1100 2.0500 2.0500 -0.0700 INTERFOR CORPORATION IFP 76 22.5100 22.0000 22.5100 -0.1300 Imaflex Inc. IFX 0 1.5300 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 11 40.4000 40.1600 40.2400 +0.1100 IntelGenx Technologies Corp. IGX 2 0.2000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 13.0500 13.0200 13.0300 +0.0400 International Lithium Corp. ILC 2 0.0650 0.0000 Imagine Lithium Inc. ILI 20 0.0900 0.0900 0.0900 -0.0050 IAMGOLD CORPORATION IMG 223 3.5900 3.4000 3.5800 +0.0500 IMPERIAL OIL LTD. IMO 121 64.9300 63.8500 64.8000 +1.3300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6500 0.0000 IMV Inc IMV 40 0.6800 0.6400 0.6700 -0.0800 Inca One Gold Corp. INCA 50 0.1850 0.1800 0.1800 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 51 14.4200 14.3150 14.3900 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.6800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 95 12.9900 12.4400 12.9400 +0.5300 INPLAY OIL CORP. J IPO 24 2.6700 2.5600 2.6700 +0.0800 IMPACT Silver Corp. IPT 14 0.2800 0.2800 0.2800 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 33 2.4600 2.4500 2.4500 -0.0200 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.1400 0.0000 i3 Energy plc ITE 0 0.2850 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.7100 0.7100 0.7100 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 69 11.5400 11.3650 11.5300 +0.1300 Invesque Inc. CAD IVQ 2 1.1500 1.1500 1.1500 -0.0200 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 International Zeolite Corp. IZ 2 0.1500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Japan Gold Corp. JG 2 0.2300 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 6 0.1050 0.0000 Jourdan Resources Inc. JOR 800 0.0600 0.0600 0.0600 -0.0100 JOURNEY ENERGY INC. JOY 20 5.6850 5.3500 5.6750 +0.2750 Jervois Global Limited JRV 33 0.1150 0.1050 0.1100 -0.0050 Jamieson Wellness Inc. JWEL 3 31.6800 31.6800 31.6800 -0.1100 KINROSS GOLD CORPORATION K 4097 6.0400 5.7900 6.0400 +0.0800 K-BRO LINEN INC. KBL 1 27.5000 0.0000 Kutcho Copper Corp. KC 1 0.4600 0.0000 Kodiak Copper Corp. KDK 5 0.9000 0.9000 0.9000 -0.0400 Kiwetinohk Energy Corp KEC 2 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.8900 15.6200 15.6400 -0.0900 Kolibri Global Energy Inc. KEI 0 5.2600 0.0000 KELT EXPLORATION LTD. J KEL 120 4.6100 4.3900 4.6100 +0.1400 KEYERA CORP. KEY 46 28.9850 28.5400 28.9100 +0.4900 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 5 0.0900 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 King Global Ventures Inc. KING 7 0.0600 0.0000 Kiplin Metals Inc. KIP 20 0.8000 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 9 0.3700 0.3700 0.3700 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 73 17.0900 16.9300 17.0200 +0.1300 K92 Mining Inc. KNT 6 8.0000 7.8800 8.0000 -0.1100 Kiaro Holdings Corp KO 0 0.0150 0.0000 KP TISSUE INC. KPT 1 10.2300 0.0000 Karora Resources Inc. KRR 97 4.4200 4.1200 4.3900 -0.1200 Kootenay Silver Inc. KTN 805 0.1050 0.1000 0.1050 -0.0050 KWESST Micro Systems Inc. KWE 1 3.0900 3.0900 3.0900 -0.3400 KINAXIS INC. J KXS 8 183.7700 182.8900 183.0700 +0.4500 LOBLAW COMPANIES LIMITED L 61 118.7700 116.6500 118.7400 +2.4900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 MediPharm Labs Corp. LABS 4 0.0850 0.0000 LITHIUM AMERICAS CORP. J LAC 29 28.7500 28.0100 28.3700 -0.0900 LARAMIDE RESOURCES LTD. J LAM 30 0.3950 0.3800 0.3800 -0.0250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 106.7000 0.0000 LAURENTIAN BANK OF CANADA LB 22 32.3300 32.1000 32.1300 +0.6700 Libero Copper & Gold Corporation LBC 46 0.1250 0.1200 0.1200 -0.0100 LithiumBank Resources Corp LBNK 2 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9500 9.9300 9.9300 -0.0100 Century Lithium Corp. LCE 2 1.0400 1.0200 1.0400 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 0.0000 Lycos Energy Inc. LCX 3 0.4500 0.0000 The Lion Electric Company LEV 66 2.5500 2.4800 2.4900 -0.0400 The Lion Electric Company warrants LEV.WT.A 5 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 2.7500 2.7500 2.7500 -0.0400 Lifeist Wellness Inc. LFST 6 0.0450 0.0000 Liberty Gold Corp. LGD 18 0.5800 0.5600 0.5600 -0.0300 Largo Inc. LGO 5 6.6700 6.6300 6.6400 +0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 3 43.0000 0.0000 American Lithium Corp. LI 34 3.1900 3.1300 3.1900 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.3200 30.9700 31.0300 -0.0800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 18 0.8600 0.8500 0.8500 -0.0100 Lithium Royalty Corp. LIRC 0 16.1000 0.0000 Argentina Lithium and Energy Corp. LIT 19 0.2700 0.2650 0.2650 +0.0050 Lithium Chile Inc. LITH 9 0.8500 0.0000 Right Season Investments Corp. LITT 20 0.0550 0.0500 0.0500 -0.0050 Mason Graphite Inc. LLG 20 0.2850 0.2600 0.2700 +0.0100 Laurion Mineral Exploration Inc. LME 1 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 0 0.2300 0.0000 Lumine Group Inc. LMN 190 16.5900 15.3300 15.9900 -0.6700 LEON'S FURNITURE LTD. LNF 1 17.5300 17.5300 17.5300 -0.4200 LINAMAR CORPORATION LNR 17 61.9400 61.2500 61.9400 +0.0100 Lucero Energy Corp. LOU 6 0.4650 0.0000 Cannara Biotech Inc. LOVE 2 0.8700 0.0000 Loop Energy Inc. LPEN 0 1.0700 0.0000 Legend Power Systems Inc LPS 1 0.3100 0.0000 Lightspeed Commerce Inc. LSPD 25 20.2800 20.2300 20.2400 -0.1300 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.0300 0.0000 Luca Mining Corp. LUCA 4 0.4100 0.0000 LUNDIN GOLD INC. J LUG 45 15.2950 14.9000 15.1600 -0.0100 Lumina Gold Corp. LUM 1 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 164 7.8800 7.7300 7.8100 -0.1000 MAG SILVER CORP. J MAG 110 16.5000 16.2700 16.4900 -0.5400 Magnet Forensics Inc. MAGT 6 44.1950 44.1800 44.1950 +0.1050 Minera Alamos Inc. MAI 22 0.3900 0.3750 0.3850 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1600 7.1600 7.1600 -0.3400 Blockmate Ventures Inc. MATE 0 0.1100 0.0000 MAV Beauty Brands Inc. MAV 3 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1550 0.1550 0.1550 -0.0050 Maxar Technologies Inc. MAXR 2 69.6400 69.2000 69.2000 -0.3400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 22 0.5900 0.5600 0.5600 -0.0500 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 32.8700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 1 6.8500 6.8500 6.8500 -0.3600 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 10.0300 9.9100 10.0300 +0.0500 Medicenna Therapeutics Corp. MDNA 6 0.7300 0.7300 0.7300 -0.0200 Medexus Pharmaceuticals Inc. MDP 19 1.2800 1.2300 1.2700 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0550 0.0550 0.0550 -0.0050 Moneta Gold Inc. ME 2 1.3550 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 399 20.4500 19.4500 20.3300 +0.7700 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 0 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 630 24.6700 24.2900 24.3200 +0.0100 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 '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 23 24.9900 24.5000 24.9900 +0.7600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 106 69.9000 69.0300 69.2400 +0.3000 MEGA URANIUM LTD. J MGA 10 0.1800 0.1800 0.1800 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Maple Gold Mines Ltd. MGM 3 0.1650 0.0000 MustGrow Biologics Corp. MGRO 29 2.9200 2.8700 2.8700 -0.0800 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 Minto Apartment REIT MI.UN 2 14.4800 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3600 6.3600 6.3600 -0.0700 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 28.9800 0.0000 MAKO MINING CORP MKO 0 2.0000 0.0000 MCAN MORTGAGE CORPORATION MKP 6 15.0500 15.0000 15.0500 +0.2300 Manganese X Energy Corp. MN 10 0.1850 0.1800 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.3900 2.3900 2.3900 -0.0200 Meridian Mining UK Societas MNO 1647 0.5400 0.5000 0.5400 +0.1100 Mednow Inc MNOW 3 1.2000 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 7 27.1600 27.1200 27.1600 -0.0300 Purpose Cash Management Fund MNY 13 100.3800 100.3800 100.3800 +0.0600 MOGO Inc. MOGO 5 0.8500 0.8500 0.8500 -0.0300 Montfort Capital Corp. MONT 1 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 168 0.9000 0.8800 0.8800 -0.0300 Dream Impact Trust MPCT.UN 2 2.9700 2.9600 2.9700 -0.0700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 34 0.5100 0.5000 0.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 10.2700 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 13.5600 13.2200 13.4200 +0.1900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 18 17.4800 17.2900 17.3600 -0.0700 Mission Ready Solutions Inc. MRS 0 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5000 5.5000 5.5000 0.0000 METRO INC. MRU 59 72.0900 71.1800 72.0900 +1.4100 Millennium Silver Corp MSC 10 0.0100 0.0100 0.0100 -0.0050 Satellos Bioscience Inc MSCL 0 0.4200 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.8100 0.0000 MetalCorp Limited MTC 3 0.0200 0.0000 Mammoth Resources Corp. MTH 2 0.0800 0.0000 MULLEN GROUP LTD. MTL 17 14.6600 14.5600 14.5800 +0.1400 MTY FOOD GROUP INC. MTY 7 61.1600 60.6100 60.6100 -0.3000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 26 18.2400 18.2400 18.2400 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 3 0.0500 0.0000 MCEWEN MINING INC. J MUX 5 10.9000 10.7700 10.9000 +0.0600 METHANEX CORPORATION MX 2 60.6400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.5700 0.0000 NATIONAL BANK OF CANADA NA 193 93.9500 93.0600 93.9000 +1.2400 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.6500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.6500 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 5 3.3000 3.1600 3.1600 -0.3100 NIOCORP DEVELOPMENTS LTD. J NB 7 9.5500 9.0300 9.0300 -0.5500 Neighbourly Pharmacy Inc. NBLY 0 22.9400 0.0000 NEO Battery Materials Ltd. NBM 26 0.3100 0.2950 0.3000 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.1950 0.1750 0.1950 +0.0300 Newcrest Mining Limited NCM 7 23.9500 23.9200 23.9500 -0.6300 Nickel Creek Platinum Corp. NCP 20 0.0450 0.0450 0.0450 -0.0050 NEVADA COPPER CORP. J NCU 11 0.3600 0.3500 0.3600 +0.0050 NorthIsle Copper and Gold Inc. NCX 16 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.3100 0.3100 0.3100 0.0000 INDIVA Limited NDVA 20 0.0800 0.0800 0.0800 +0.0050 Neo Performance Materials Inc. NEO 6 9.5000 9.2600 9.2600 +0.0900 Canadian Net Real Estate Investment Trust NET.UN 4 6.0000 5.8400 5.8400 +0.0400 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.2300 2.1500 2.1900 -0.0600 New Found Gold Corp. NFG 15 6.4200 6.1200 6.3400 -0.0100 NFI GROUP INC NFI 33 8.0700 7.7800 8.0500 +0.3500 NOVAGOLD RESOURCES INC. J NG 7 8.0500 8.0200 8.0400 -0.1400 Northern Graphite Corporation NGC 5 0.5300 0.5300 0.5300 +0.0100 NEW GOLD INC. NGD 515 1.4500 1.3400 1.4500 +0.0600 NuGen Medical Devices Inc. NGMD 2 0.2200 0.0000 Newmont Corporation NGT 8 66.3500 0.0000 Fuelpositive Corporation NHHH 25 0.1250 0.1150 0.1250 +0.0100 Nighthawk Gold Corp. NHK 5 0.4150 0.4150 0.4150 -0.0400 NBI High Yield Bond ETF NHYB 1 0.0000 0.0000 Magna Mining Corp. NICU 11 0.8600 0.8600 0.8600 +0.0100 Surge Battery Metals Inc NILI 10 0.2350 0.0000 Nicola Mining Inc. NIM 10 0.1350 0.1350 0.1350 0.0000 Nickel 28 Capital Corp NKL 6 1.1500 1.1300 1.1300 -0.0300 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 2 21.6800 21.6500 21.6800 +0.1800 Nouveau Monde Graphite Inc. NOU 5 6.2100 6.2100 6.2100 -0.0300 NOVA ROYALTY CORP NOVR 2 1.4400 1.4300 1.4300 +0.0200 NowVertical Group Inc NOW 4 0.3600 0.0000 NORTHLAND POWER INC. NPI 100 33.4300 33.3100 33.3600 +0.1600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 5.1000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 Nevada Silver Corporation NSC 10 0.1750 0.1750 0.1750 -0.0250 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 4 0.6900 0.0000 Nutrien Ltd. NTR 104 100.6300 97.6000 98.8500 +0.3100 NeutriSci International Inc. NU 6 0.0450 0.0000 New Pacific Metals Corp. New NUAG 3 3.3700 3.3000 3.3300 -0.1000 NBI Unconstrained Fixed Income ETF NUBF 4 21.1700 21.1700 21.1700 -0.1100 Nulegacy Gold Corporation NUG 120 0.0200 0.0200 0.0200 0.0000 Numinus Wellness Inc. NUMI 47 0.1850 0.1800 0.1800 -0.0050 NUVISTA ENERGY LTD. NVA 30 11.2800 10.9400 11.2800 +0.0300 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 51 57.9600 57.3700 57.7800 +0.7800 NORTH WEST COMPANY INC. (THE) VV NWC 7 37.1200 36.4900 37.1200 +0.8300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 159 8.6150 8.4000 8.6000 +0.2400 Newport Exploration Ltd. NWX 8 0.2800 0.0000 NEXGEN ENERGY LTD. J NXE 181 5.0600 4.9900 5.0500 +0.0600 CI Energy Giants Covered Call ETF NXF 101 5.4800 5.4500 5.4800 +0.0600 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3800 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 15 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 35 9.6500 9.5300 9.6100 +0.0400 Nexus Gold Corp. NXS 1100 0.0050 0.0050 0.0050 0.0000 Obsidian Energy Ltd. OBE 10 8.5400 8.2500 8.5400 +0.4100 Outcrop Silver & Gold Corporation OCG 12 0.2750 0.2750 0.2750 -0.0050 Oroco Resource Corp. OCO 18 0.7900 0.7600 0.7900 -0.0100 Osisko Development Corp ODV 2 6.4200 6.3700 6.4200 +0.0400 OCEANAGOLD CORPORATION OGC 268 3.2800 3.1800 3.2700 -0.0400 OrganiGram Holdings Inc. OGI 31 0.8600 0.8600 0.8600 -0.0100 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 18 6.6100 6.5600 6.5900 -0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 10 0.0650 0.0650 0.0650 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 1.7200 1.6800 1.6800 +0.0200 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 CI ONE Global Equity ETF ONEQ 1 30.6100 0.0000 ONEX CORPORATION SV ONEX 37 62.6600 62.0300 62.0800 -1.0700 OPSENS INC. J OPS 2 1.7100 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 49 20.7700 20.4400 20.7400 +0.1300 Orezone Gold Corporation ORE 8 1.2700 1.2500 1.2700 +0.0400 ORFORD MINING CORPORATION ORM 7 0.1600 0.0000 Orefinders Resources Inc. ORX 5 0.0350 0.0000 OSISKO MINING INC. J OSK 387 4.0900 3.7700 3.9600 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 2 3.9000 3.9000 3.9000 -0.2200 OPEN TEXT CORPORATION OTEX 73 51.0300 50.7900 51.0300 +0.2500 Ovintiv Inc. OVV 136 48.1500 46.3200 47.8500 +1.2000 PAN AMERICAN SILVER CORP. PAAS 16 24.6000 24.4300 24.6000 -0.1500 Payfare Inc. PAY 2 6.5000 6.4300 6.4300 +0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 12 97.0000 97.0000 97.0000 +0.6000 POLLARD BANKNOTE LIMITED PBL 0 21.0900 0.0000 PowerBrand Solutions Inc. PBX 10 0.0550 0.0550 0.0550 +0.0050 PharmaCielo Ltd. PCLO 15 0.2100 0.2050 0.2100 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 12 67.9000 65.7600 67.9000 +1.0800 Invesco Canadian Dividend Index ETF PDC 5 29.4800 29.4800 29.4800 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.5800 0.0000 Palladium One Mining Inc. PDM 322 0.0900 0.0800 0.0900 +0.0150 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 18 0.8100 0.0000 Prospera Energy Inc. PEI 4 0.1100 0.0000 Pet Valu Holdings Ltd. PET 2 36.1400 36.1400 36.1400 -0.1600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 12.3000 11.9700 12.2800 +0.1200 Picton Mahoney Fortified Income Alternative Fund PFIA 43 9.6000 9.5500 9.6000 -0.0600 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 37 19.7200 19.7200 19.7200 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 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 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 11 7.4500 7.4100 7.4100 -0.0400 PHX ENERGY SERVICES CORP. PHX 3 6.9500 6.9500 6.9500 +0.0800 Sprott Physical Gold Trust CAD PHYS 8 20.8500 20.8500 20.8500 -0.5200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.1000 0.0000 Polaris Renewable Energy Inc. PIF 2 12.9400 12.9400 12.9400 -0.3800 Pipestone Energy Corp. PIPE 12 2.6900 2.6900 2.6900 +0.0900 PARKLAND CORPORATION PKI 24 31.3400 31.1000 31.3000 +0.6000 Parkit Enterprise Inc. PKT 1 1.0500 1.0500 1.0500 +0.0600 PARK LAWN CORPORATION PLC 9 27.4600 27.1500 27.1500 -0.6100 Pluribus Technologies Corp. PLRB 0 1.7500 0.0000 Plurilock Security Inc. PLUR 5 0.1650 0.1650 0.1650 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.3700 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 3 10.0000 0.0000 PIMCO Monthly Income Fund PMIF 37 17.8300 17.8100 17.8200 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 10 0.6300 0.6300 0.6300 -0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 42 13.4700 13.2950 13.2950 +0.0250 PINE CLIFF ENERGY LTD. J PNE 186 1.2700 1.2600 1.2600 +0.0100 Kraken Robotics Inc. PNG 16 0.5100 0.5100 0.5100 -0.0100 Power Nickel Inc. PNPN 15 0.2250 0.2250 0.2250 -0.0300 Premium Nickel Resources Ltd. PNRL 8 1.3700 1.2800 1.2800 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 12 29.1900 28.3100 29.1600 +0.5100 POWER CORPORATION OF CANADA SV POW 252 35.2100 34.9200 34.9800 +0.3300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 21.6000 0.0000 PEMBINA PIPELINE CORPORATION PPL 178 42.5000 42.1000 42.4300 +0.5100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 23.6000 0.0000 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 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.6000 20.6000 20.6000 +0.9600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 6 13.0400 13.0400 13.0400 +0.0200 Perpetua Resources Corp. PPTA 1 5.1500 5.1500 5.1500 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.5100 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 7 20.0100 19.8800 19.9000 +0.0800 ProFound Medical Corp. PRN 9 13.0100 12.4500 12.8100 +0.2000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 2.0800 0.0000 Pro Real Estate Investment Trust PRV.UN 4 5.8500 5.8500 5.8500 +0.1100 Prime Mining Corp. PRYM 22 2.4500 2.3200 2.4300 0.0000 Purpose High Interest Savings Fund PSA 36 50.1900 50.1900 50.1900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 17.0000 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 6 11.7600 11.5800 11.7000 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 12 21.1450 20.9000 21.1200 +0.1900 Sprott Physical Silver Trust PSLV 6 11.0800 0.0000 Purpose US Cash Fund PSU.U 1 100.1900 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 1 5.2800 5.2800 5.2800 -0.0200 PLATINUM GROUP METALS LTD. J PTM 0 1.9300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.8200 0.0000 Parvis Invest Inc. PVIS 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 20.2800 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 5 0.3050 0.3050 0.3050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.5900 0.0000 PAREX RESOURCES INC. J PXT 30 24.7300 24.2700 24.6100 +0.3600 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3000 17.3000 17.3000 -0.0400 PyroGenesis Canada Inc. PYR 13 1.2800 1.2400 1.2800 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 4 13.7600 13.7300 13.7300 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 49 32.1400 31.5100 31.5100 -0.5200 The Bitcoin Fund Class A units QBTC 8 39.7200 38.5000 38.9300 -1.8300 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 6 0.1450 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 QCX Gold Corp. QCX 0 0.2300 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 5 41.1700 0.0000 Quipt Home Medical Corp. QIPT 28 8.9300 8.7100 8.8300 +0.0900 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 30 0.0700 0.0650 0.0650 -0.0100 Invesco NASDAQ 100 Index ETF QQC 31 20.9600 20.6800 20.6800 -0.2300 Invesco NASDAQ 100 Index ETF QQC.F 2 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 9.9200 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 55 86.4900 86.0400 86.3800 +0.8100 Questor Technology Inc. QST 5 0.9000 0.9000 0.9000 -0.0500 Quarterhill Inc. QTRH 12 1.4600 1.3700 1.4600 +0.0700 Q2 Metals Corp. QTWO 1 0.8500 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.5600 0.5600 0.5600 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 37 0.0950 0.0900 0.0950 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.8300 5.7800 5.8000 -0.0700 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 59 76.0100 75.0700 75.8400 +1.0200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 38 22.4400 22.3700 22.4200 +0.2300 Horizons Robotics and Automation Index ETF RBOT 0 24.1300 0.0000 Robex Resources Inc. RBX 0 0.3100 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RF Capital Group Inc. RCG 0 11.4200 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 5 37.0200 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 116 62.9000 62.1800 62.7600 -0.0300 Rock Tech Lithium Inc. RCK 2 2.6000 2.6000 2.6000 +0.0400 Real Matters Inc. REAL 56 4.7800 4.6400 4.6900 +0.0200 The Real Brokerage Inc. REAX 2 1.7200 1.7100 1.7200 +0.0900 Reconnaissance Energy Africa Ltd. RECO 8 1.4600 1.4600 1.4600 -0.1200 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 266 20.1700 20.0200 20.1000 +0.1500 Invesco S&P/TSX REIT Income Index ETF REIT 0 23.7400 0.0000 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 1 3.3000 3.3000 3.3000 -0.0300 Reunion Neuroscience Inc. REUN 0 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 32 0.1850 0.1650 0.1650 -0.0250 React Gaming Group Inc. RGG 100 0.0500 0.0500 0.0500 0.0000 ROYAL HELIUM LTD. RHC 10 0.3500 0.0000 Reliq Health Technologies RHT 2 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 9 16.1700 16.1700 16.1700 +0.0400 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Rusoro Mining Ltd. RML 40 0.0650 0.0650 0.0650 +0.0150 TRANSALTA RENEWABLES INC. RNW 60 12.0300 11.9850 12.0300 +0.0800 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 ROK Resources Inc. ROK 5 0.4000 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1650 0.1650 0.1650 -0.0050 Rover Metals Corp. ROVR 5 0.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.1900 18.1700 18.1900 +0.0400 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.1100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8900 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.9000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.7800 17.7800 17.7800 -0.0900 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 35 6.1000 6.0400 6.1000 +0.0300 Reyna Silver Corp. RSLV 6 0.2650 0.2650 0.2650 +0.0200 RT Minerals Corp. RTM 0 0.2500 0.0000 RUSSEL METALS INC. RUS 8 33.9900 33.7100 33.9900 +0.0900 Pathfinder Ventures Inc RV 5 0.0000 0.0000 RESVERLOGIX CORP. J RVX 0 0.1600 0.0000 ROYAL BANK OF CANADA RY 913 128.1200 127.0700 127.7700 +1.1400 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 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 20.7000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 5 17.4000 17.4000 17.4000 -0.5600 SHERRITT INTERNATIONAL CORPORATION S 26 0.5100 0.5000 0.5100 +0.0100 Sable Resources Ltd. SAE 69 0.0650 0.0600 0.0650 +0.0050 Atlas Salt Inc. SALT 14 1.1800 1.1200 1.1400 +0.0300 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1950 0.0000 SAPUTO INC. SAP 20 34.3600 33.9800 34.3600 +0.3800 SABINA GOLD & SILVER CORP. J SBB 290 2.0400 1.9800 2.0300 +0.0300 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.9200 10.9200 10.9200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.9300 9.9300 9.9300 0.0000 SHAWCOR LTD. SCL 29 12.2100 11.8500 12.0000 -0.0700 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 15 0.2350 0.2300 0.2350 0.0000 Santacruz Silver Mining Ltd. SCZ 13 0.4650 0.4350 0.4650 +0.0050 Spartan Delta Corp. SDE 18 13.7600 13.5300 13.7500 -0.0600 SEABRIDGE GOLD INC. J SEA 32 16.7300 16.5900 16.7200 -0.1900 SECURE ENERGY SERVICES INC. J SES 188 6.1450 6.0700 6.1300 +0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.8700 0.8600 0.8700 -0.0100 Softchoice Corporation SFTC 0 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 30 0.1800 0.1700 0.1700 -0.0250 Sigma Lithium Corporation SGML 3 46.4200 46.4200 46.4200 +2.4000 Signal Gold Inc. SGNL 71 0.3250 0.3150 0.3250 +0.0050 Slate Grocery REIT SGR.UN 14 13.5400 13.4500 13.5300 +0.2500 SURGE ENERGY INC. J SGY 30 8.5000 8.3900 8.5000 +0.2200 Shopify Inc. SHOP 202 62.5600 60.6200 61.5900 -0.1700 SIENNA SENIOR LIVING INC. SIA 58 10.7250 10.5950 10.6600 +0.1100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 4 49.0800 48.9100 48.9100 -0.0300 SilverCrest Metals Inc. SIL 5 9.3900 8.9400 9.3900 +0.2100 SAVARIA CORPORATION J SIS 27 16.0400 15.7200 15.8600 +0.0100 STELLA-JONES INC. SJ 11 50.1500 49.8800 49.9300 -0.3000 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 70 39.0400 38.9100 39.0100 +0.0700 Skeena Resources Limited SKE 3 7.6000 7.6000 7.6000 -0.2100 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 297 62.2100 61.8200 62.0900 +0.6400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Standard Lithium Ltd. SLI 6 4.5100 4.4400 4.5100 +0.0200 Solis Minerals Ltd. SLMN 0 0.1350 0.0000 Solaris Resources Inc. SLS 20 5.7500 5.5300 5.7000 +0.2500 Silver Tiger Metals Inc. SLVR 5 0.3450 0.3450 0.3450 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0300 0.0000 SIERRA METALS INC. J SMT 0 0.3900 0.0000 Search Minerals Inc. SMY 55 0.0800 0.0750 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 37 32.0700 31.8700 31.9700 -0.0500 ShaMaran Petroleum Corp. SNM 11 0.0800 0.0000 Select Sands Corp. SNS 1 0.0450 0.0000 Sirios Resources Inc. SOI 14 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.5500 0.0000 SolGold plc SOLG 5 0.2700 0.2700 0.2700 -0.0050 Solar Alliance Energy Inc. SOLR 59 0.0750 0.0750 0.0750 +0.0050 SOPerior Fertilizer Corp. SOP.H 20 0.0500 0.0500 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 121 3.3800 3.3300 3.3800 +0.0300 Southern Energy Corp. SOU 23 0.3150 0.3150 0.3150 0.0000 SUNOPTA, INC. SOY 10 10.2800 10.2300 10.2300 -0.0900 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 +0.0050 SUPERIOR PLUS CORP. SPB 22 11.0250 10.8650 10.9950 -0.1850 SPC Nickel Corp. SPC 68 0.0950 0.0000 Canadian Spirit Resources Inc. SPI 5 0.1050 0.0000 Snipp Interactive Inc. SPN 18 0.1100 0.1000 0.1000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 16.0000 0.0000 Stria Lithium Inc. SRA 2 0.3000 0.0000 Source Rock Royalties Ltd. SRR 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 73 26.2500 26.0500 26.2500 +0.3900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 17.2000 16.9000 16.9000 -0.4400 Spectra Products Inc SSA 1 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 222 7.7300 7.4600 7.7100 +0.0700 SSR Mining Inc. SSRM 14 20.0000 19.3700 20.0000 +0.0900 Southern Silver Exploration Corp. SSV 5 0.1850 0.1850 0.1850 +0.0050 Summa Silver Corp. SSVR 10 0.6500 0.6500 0.6500 0.0000 Sangoma Technologies Corporation STC 1 4.8000 0.0000 STEP Energy Services Ltd. STEP 47 3.2650 3.0900 3.2600 +0.1600 Steer Technologies Inc. STER 13 0.3800 0.3800 0.3800 0.0000 STELCO HOLDINGS INC. STLC 31 52.6600 51.9100 52.0600 -0.0300 STANTEC INC. STN 4 75.9500 0.0000 Standard Uranium Ltd. STND 42 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 20 0.4500 0.4450 0.4500 +0.0050 STUHINI EXPLORATION LTD. STU 1 0.5300 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 2411 40.7600 39.7700 40.6100 +0.8400 Northern Superior Resources Inc. SUP 5 0.4500 0.4500 0.4500 -0.0300 Surge Copper Corp. SURG 17 0.1200 0.1200 0.1200 -0.0100 Sernova Corp. SVA 15 0.8800 0.8700 0.8800 0.0000 Silver One Resources Inc. SVE 10 0.2900 0.2900 0.2900 0.0000 Storagevault Canada Inc. SVI 13 5.9250 5.8700 5.9250 +0.0100 SILVERCORP METALS INC. J SVM 37 4.9800 4.8250 4.9800 +0.0900 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1000 0.0000 Black Swan Graphene Inc. SWAN 6 0.1250 0.0000 SUPREMEX INC. SXP 0 5.8900 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.1000 0.0000 TELUS CORPORATION T 535 27.3050 27.0700 27.2100 -0.0900 TRANSALTA CORPORATION TA 61 10.8900 10.8300 10.8500 +0.0900 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.5800 0.0000 Taiga Motors Corporation TAIG 8 2.3500 0.0000 PetroTal Corp. TAL 35 0.6400 0.6200 0.6200 +0.0400 TAG OIL LTD. J TAO 15 0.6100 0.5800 0.6000 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.4900 0.0000 TUCOWS INC. TC 11 33.1500 32.0200 32.0200 -2.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 13.3050 13.2300 13.2900 +0.0400 Tricon Residential Inc. TCN 263 10.2900 10.1800 10.1800 -0.0050 TECSYS INC.J TCS 1 27.5000 27.5000 27.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 122 3.0200 2.9200 3.0200 +0.0500 TORONTO-DOMINION BANK (THE) TD 2599 79.2100 78.1000 79.1500 +1.5100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0100 17.0100 17.0100 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 16.7600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 1 18.4400 18.4400 18.4400 -0.4300 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0200 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 21.6500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.7700 23.7700 23.7700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.3000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 13 0.2700 0.2700 0.2700 -0.1150 TD Global Technology Leaders Index ETF TEC 17 24.5600 24.5600 24.5600 -0.2900 Evolve FANGMA Index ETF CAD Hedged TECH 1 8.5300 8.5300 8.5300 -0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 75.9900 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 169 48.2000 46.7500 47.9900 -0.2000 Manulife Smart Short-Term Bond ETF TERM 20 9.1700 9.1600 9.1600 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 27 8.1400 8.0300 8.0300 +0.0300 TFI INTERNATIONAL INC. TFII 33 156.2300 154.9200 156.2300 +2.6300 Triple Flag Precious Metals Corp. TFPM 31 18.8500 18.5700 18.8300 +0.3400 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Tornado Global Hydrovacs Ltd. TGH 1 0.1750 0.0000 Trillium Gold Mines Inc. TGM 16 0.1200 0.1100 0.1100 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.1900 1.1900 1.1900 +0.0400 Thinkific Labs Inc. THNC 0 2.3100 0.0000 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 10 0.0700 0.0700 0.0700 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Coloured Ties Capital Inc. TIE 4 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 107.1900 106.8300 106.8300 -0.9100 TELUS International (Cda) Inc. TIXT 50 27.6000 27.0400 27.5000 +0.1400 TASEKO MINES LIMITED TKO 63 2.0800 2.0600 2.0800 +0.0100 Tarku Resouces Ltd. TKU 5 0.1100 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 10 0.6800 0.6700 0.6700 -0.0100 TALON METALS CORP. J TLO 6 0.3300 0.3300 0.3300 -0.0750 Tilray Brands Inc. TLRY 7 3.5800 3.5800 3.5800 -0.0100 Theralase Technologies Inc. TLT 0 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 27.9900 0.0000 Thermal Energy International Inc. TMG 5 0.0900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 49 3.5000 3.4250 3.4650 -0.0850 Topicus.com Inc. TOI 4 94.7800 94.7800 94.7800 +7.7800 TOTAL ENERGY SERVICES INC. TOT 0 7.8300 0.0000 TOURMALINE OIL CORP. TOU 86 55.3200 53.9800 55.2500 +0.6700 SPIN MASTER CORP. SV TOY 4 36.9100 36.3400 36.9100 +0.5500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 9.1800 0.0000 TD U.S. Equity Index ETF TPU 1 30.5900 30.5900 30.5900 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 77 18.7800 18.4300 18.7300 +0.0900 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 115 175.4000 173.2300 174.3100 -0.3100 TC ENERGY CORPORATION TRP 563 52.6700 51.9400 52.4400 +0.4200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 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 15 3.2300 3.1300 3.1300 -0.0400 Talisker Resources Ltd. TSK 3 0.1050 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.0600 3.0600 3.0600 -0.0300 Trisura Group Ltd. TSU 9 31.7200 31.0600 31.5300 -0.1100 Titanium Transportation Group Inc. TTNM 5 2.6300 2.5000 2.6300 +0.1200 TD Canadian Equity Index ETF TTP 0 22.2500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 608 3.9400 3.8300 3.9200 +0.0800 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 226 0.9400 0.9100 0.9400 +0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.1000 0.1000 0.1000 +0.0100 Tower Resources Ltd. TWR 79 0.4500 0.4100 0.4400 +0.0250 CI Tech Giants Covered Call ETF TXF 12 15.0200 14.8900 14.8900 +0.0300 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 96 22.3300 21.6100 22.3300 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 6 1.0400 1.0200 1.0400 +0.0400 Sprott Physical Uranium Trust USD U.U 11 11.2100 10.9900 11.1600 +0.1800 Sprott Physical Uranium Trust U.UN 48 15.3400 15.0600 15.2300 +0.1100 Ucore Rare Metals Inc. UCU 4 1.2900 1.2700 1.2700 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 1 1.1300 1.1300 1.1300 -0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 UNI-SELECT INC. UNS 11 46.1000 46.0500 46.0500 -0.2000 Uranium Royalty Corp. URC 18 2.7500 2.7100 2.7500 +0.0500 UR-ENERGY INC. J URE 49 1.2300 1.1800 1.2300 +0.0600 Americas Gold and Silver Corporation USA 0 0.5800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 5 0.3350 0.3350 0.3350 -0.0150 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 22.9300 22.8300 22.8300 -0.2000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.9100 0.0000 Vanguard Balanced ETF Portfolio VBAL 16 27.9200 27.8400 27.8400 +0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 23.1200 23.0200 23.0200 -0.1900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 22 42.8800 42.7300 42.8800 +0.2900 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 89 39.9900 39.7500 39.9700 +0.2700 Vanguard Conservative ETF Portfolio VCNS 6 26.1900 0.0000 Vizsla Copper Corp. VCU 1 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 37.6400 37.6400 37.6400 +0.1600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 132 40.6700 40.4100 40.6500 +0.3800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.3700 32.3700 32.3700 -0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 9 46.6200 46.6200 46.6200 +0.4400 Vanguard All-Equity ETF Portfolio VEQT 25 32.6000 0.0000 Vertical Exploration Inc. VERT 10 0.0900 0.0900 0.0900 -0.0200 VERMILION ENERGY INC. VET 63 17.5200 16.8700 17.5200 +0.5400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 61 97.0700 96.3700 96.3700 -0.2100 Victoria Gold Corp. VGCX 112 9.0200 8.8000 9.0000 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 70.1600 69.8500 69.8500 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 49.4200 0.0000 Vanguard Growth ETF Portfolio VGRO 27 29.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 Vitalhub Corp. VHI 0 2.6800 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1350 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.9200 0.0000 Vivo Cannabis Inc. VIVO 0 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 22.0000 0.0000 VALEURA ENERGY INC. J VLE 29 3.0000 2.9500 2.9900 +0.0700 Vision Lithium Inc. VLI 5 0.1050 0.1050 0.1050 0.0000 Vicinity Motor Corp VMC 3 1.1100 1.1100 1.1100 -0.0600 Viemed Healthcare, Inc. VMD 79 14.1500 13.0100 13.2200 -0.8100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 12 3.4200 3.3000 3.3200 -0.1000 ValOre Metals Corp. VO 40000 0.2000 0.2000 0.2000 0.0000 Vox Royalty Corp. VOX 0 3.8000 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2050 0.2050 0.2050 -0.0050 VIQ Solutions Inc. VQS 23 0.4000 0.3950 0.3950 +0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.1500 0.0000 Vanguard Retirement Income ETF VRIF 3 23.5300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.7000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.9600 22.9300 22.9300 -0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 65.0500 0.0000 Vendetta Mining Corp. VTT 750 0.0600 0.0600 0.0600 0.0000 Vulcan Minerals Inc VUL 0 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 73.8100 73.7000 73.7000 +0.7600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 71.4500 71.2900 71.2900 +0.2800 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 46.5000 0.0000 Vaxil Bio Ltd. VXL 1 0.0200 0.0000 Voxtur Analytics Corp. VXTR 43 0.2200 0.2150 0.2150 -0.0100 Vizsla Silver Corp VZLA 31 1.9600 1.9200 1.9400 -0.0300 Val-D'or Mining Corporation VZZ 4 0.1150 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Wescan Energy Corp. WCE 10 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 68 185.2700 182.2500 182.3200 -1.0000 WHITECAP RESOURCES INC. J WCP 404 10.3900 10.0600 10.3700 +0.2300 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 9 7.5400 7.3000 7.5400 +0.0300 Westbridge Renewable Energy Corp. WEB 1 0.9000 0.9000 0.9000 +0.3200 CANOPY GROWTH CORPORATION J WEED 349 2.6100 2.5700 2.5700 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 21 1.0900 1.0700 1.0900 0.0000 WELL Health Technologies Corp. WELL 198 4.8200 4.6500 4.8100 +0.1400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 26 97.8600 95.7900 97.6100 +2.3100 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 Wescan Goldfields Inc. WGF 8 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.3300 0.3300 0.3300 -0.1600 WildBrain Ltd. WILD 2 2.2500 2.2500 2.2500 +0.0100 Windfall Geotek Inc. WIN 8 0.0450 0.0000 WAJAX CORPORATION WJX 2 23.8100 23.7600 23.7600 +0.3800 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1550 0.0000 Wealth Minerals Ltd. WML 18 0.3600 0.3400 0.3550 +0.0200 WESTON LTD. GEORGE WN 9 170.3000 168.0800 170.3000 +3.8800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 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 1 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 1 0.1650 0.0000 WINPAK LIMITED WPK 0 41.0200 0.0000 Wheaton Precious Metals Corp. WPM 70 64.4600 63.0100 64.1700 -0.4600 WESTPORT FUEL SYSTEMS INC. WPRT 24 1.1400 1.1200 1.1400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.4400 2.3800 2.4300 -0.0200 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 40 170.3300 167.7300 169.3400 -0.5100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.8800 26.8200 26.8200 +0.1700 CI Morningstar Canada Momentum Index ETF WXM 4 24.1300 0.0000 TMX GROUP LIMITED X 8 134.5400 134.0000 134.5400 +0.2500 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0250 0.0000 GOLDMONEY INC. XAU 2 1.8800 1.8800 1.8800 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 27 32.5100 32.4800 32.4800 +0.2300 iShares Core Balanced ETF Portfolio XBAL 22 25.0700 25.0400 25.0400 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 77 28.0100 27.8900 27.9100 -0.3100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 19.1000 18.8900 18.8900 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 35 19.2450 19.1800 19.1800 -0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.4400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 18 17.8000 17.7800 17.8000 -0.1500 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.1300 24.1300 24.1300 +0.2200 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 27.3000 27.1600 27.2900 +0.2600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 32.9300 32.8600 32.9300 +0.1400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 4841 14.3100 13.9900 14.2900 +0.3100 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 22 24.0500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 25.0800 25.0200 25.0200 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 4 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 26.3300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70 43.5300 43.2700 43.4300 +0.3100 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 19.3800 19.3800 19.3800 -0.0700 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 61 19.1200 18.9950 19.1200 -0.1200 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 5 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 5 15.6900 15.6400 15.6800 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 131 31.1750 30.9800 31.1600 +0.2000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8700 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 30.1000 30.0400 30.1000 +0.3500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 10 39.5500 39.2900 39.5500 +0.1900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 3352 29.8400 29.6600 29.8100 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 34 19.9000 19.9000 19.9000 -0.2100 Auxly Cannabis Group Inc. XLY 11 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 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 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 45.4800 0.0000 Xander Resources Inc. XND 5 0.0400 0.0000 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 1 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 19 98.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 23.2100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 2 16.5300 0.0000 XORTX Therapeutics Inc. XRTX 155 0.6700 0.6300 0.6700 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 51 25.9900 25.9500 25.9700 -0.1200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 102 18.1000 18.0600 18.0600 -0.0800 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 89 42.4600 42.1600 42.1600 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 37 85.3100 84.6900 85.3100 +0.8700 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 66 34.6200 34.1900 34.5500 +0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 4 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 6 7.3300 7.2000 7.2000 -0.0700 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.3000 10.3000 10.3000 +0.0100 Xtract One Technologies Inc. XTRA 10 0.7400 0.7300 0.7300 -0.0100 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 48 67.9000 67.4300 67.4300 -0.1400 iShares Core S&P 500 Index ETF XUS.U 25 50.3800 50.0200 50.0500 +0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 25 27.6500 27.5400 27.6500 +0.4900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.6100 40.6100 40.6100 +0.4900 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 67.7800 67.4800 67.7800 -0.2100 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Char Technologies Ltd. YES 1 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.8000 1.8000 1.8000 +0.0800 Gold Terra Resource Corp. YGT 5 0.1300 0.1300 0.1300 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 7 0.0600 0.0000 YAMANA GOLD INC. YRI 56 8.0100 7.8300 8.0000 -0.0500 CI Morningstar US Momentum Index ETF YXM 0 17.5100 0.0000 Zinc One Resources Inc. Z.H 15 0.2800 0.2600 0.2800 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 86 13.8600 13.7850 13.7850 -0.1450 BMO Balanced ETF ZBAL 1 33.2400 0.0000 BMO Canadian Bank Income Index ETF ZBI 7 27.5500 27.5500 27.5500 -0.2600 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 8 22.7100 22.3500 22.5300 +1.6600 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.5900 15.5900 15.5900 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.8500 14.8100 14.8100 -0.1600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.4700 26.3100 26.4700 +0.1900 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.2300 13.2300 13.2300 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 14.7300 14.7100 14.7100 -0.1700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 51.4000 51.4000 51.4000 +0.8200 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 39 19.1200 19.0800 19.1100 +0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 10 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1378 33.2600 33.0300 33.2100 +0.3500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.8800 18.8800 18.8800 -0.1800 Zentek Ltd ZEN 2 2.0200 1.9900 1.9900 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 56.5600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 28.0400 28.0300 28.0400 +0.6900 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 8 14.0000 14.0000 14.0000 -0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 46 14.7600 14.7600 14.7600 -0.1300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.4500 13.4400 13.4400 -0.0600 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 1 45.8800 45.8800 45.8800 +1.2800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.4800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 42.7800 42.6300 42.7800 +0.7700 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 34.3000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 2 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 380 41.2500 41.0900 41.2500 +0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 15.0600 15.0000 15.0600 -0.2300 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 9 47.5200 47.5200 47.5200 +0.5500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 13 28.8800 28.8800 28.8800 +0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.1300 50.1300 50.1300 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.9200 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 51.8900 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.6700 12.6300 12.6700 -0.1300 Group Eleven Resources Corp. ZNG 5 0.0850 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.1750 0.1650 0.1650 +0.0450 BMO Premium Yield ETF CAD ZPAY 6 29.4400 29.2300 29.2300 -0.2100 BMO Premium Yield ETF Hedged ZPAY.F 1 27.4200 27.4200 27.4200 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 5 13.1100 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 285 9.0400 9.0000 9.0200 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.1300 12.1300 12.1300 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 77 90.1400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.7800 21.7600 21.7600 +0.1600 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 15.6600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 34 60.0600 59.9000 59.9000 +0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 22 48.7400 48.7300 48.7400 -0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.1900 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 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 56.4300 56.4300 56.4300 +1.0700 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 1 54.2500 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.9900 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 17.6000 17.6000 17.6000 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 17.1500 17.0800 17.1400 +0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.3500 0.0000 BMO Covered Call Energy ETF ZWEN 1 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.7900 21.7200 21.7400 +0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.4800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 35 18.5700 18.3000 18.3700 +0.3700 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.1000 19.1000 19.1000 -0.2500 BMO Covered Call Technology ETF CAD Units ZWT 3 27.7200 27.7200 27.7200 +0.0100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 11.2200 11.2000 11.2200 +0.0600 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 22.7200 22.7200 22.7200 -0.0200 Trades: 52,261 Total Volume: 12,072,463 Total Value: $182,173,407 Advanced: 451 Declined: 363 Unchanged: 3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.