Pure Trading Daily Market Summary March 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2550 0.2550 0.2550 -0.0050 ATI Airtest Technologies Inc. AAT 8 0.0150 0.0000 Advantage Energy Ltd. AAV 177 7.8900 7.6800 7.8500 -0.0400 Azincourt Energy Corp. AAZ 12 0.0400 0.0400 0.0400 -0.0050 Abcourt Mines Inc. ABI 11 0.0700 0.0700 0.0700 0.0000 Arbor Metals Corp. ABR 0 1.8500 0.0000 AbraSilver Resource Corp ABRA 10 0.3450 0.3450 0.3450 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 10.2000 10.0900 10.1200 -0.1800 BARRICK GOLD CORPORATION ABX 632 25.4700 25.1800 25.3900 +0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 618 18.4300 18.1950 18.3000 -0.1100 Aurora Cannabis Inc. ACB 81 0.9800 0.0000 ATCO LTD. CL 'I' NV ACO.X 35 42.2900 41.9500 41.9900 +0.1400 AUTOCANADA INC. ACQ 4 18.2000 18.0900 18.0900 +0.0400 Archon Minerals Limited ACS 1 1.6200 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 7 16.8700 16.7900 16.8400 -0.0400 ADENTRA Inc. ADEN 2 25.3700 25.3700 25.3700 +0.2100 Diagnos Inc. ADK 1 0.4000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.8400 0.0000 Adventus Mining Corporation ADZN 10 0.4150 0.4150 0.4150 -0.0050 Anfield Energy Inc. AEC 1685 0.0600 0.0550 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 93 71.0500 69.9000 71.0200 +0.6600 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 Africa Energy Corp. AFE 5 0.1600 0.1600 0.1600 +0.0100 Alphamin Resources Corp. AFM 25 0.8500 0.8300 0.8400 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 11 58.6000 58.3000 58.6000 -1.2900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.8300 7.7300 7.7400 -0.2150 ALAMOS GOLD INC. J AGI 82 16.5500 15.9800 16.5500 +0.4600 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 11 0.0550 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.9500 11.9500 11.9500 -0.1200 ALTUS GROUP LIMITED AIF 12 55.8600 54.8400 55.8100 +0.5300 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 11 3.3200 3.2800 3.3200 +0.0200 Clean Air Metals Inc. AIR 4 0.0600 0.0000 Allkem Limited AKE 50 10.4500 10.3400 10.3900 +1.0600 ALX Resources Corp. AL 5 0.0600 0.0000 ALTAGAS LTD. ALA 50 22.0000 21.8400 21.8900 -0.0400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 6 21.5800 21.5000 21.5000 -0.2800 Alvopetro Energy Ltd. ALV 0 5.8600 0.0000 AnalytixInsight Inc. ALY 1 0.2600 0.0000 Arizona Metals Corp. AMC 3 4.3400 4.2100 4.3200 +0.0600 American Creek Resources Ltd. AMK 10 0.1600 0.1550 0.1600 +0.0100 Akwaaba Mining Ltd. AML 5 0.0100 0.0000 ALMADEN MINERALS LTD. AMM 2 0.2750 0.0000 Amex Exploration Inc. AMX 0 1.5500 0.0000 Recylico Battery Materials Inc. AMY 5 0.5500 0.0000 AZUCAR MINERALS LTD AMZ 5 0.0700 0.0000 Arena Minerals Inc. AN 30 0.6600 0.6400 0.6400 +0.0200 Andlauer Healthcare Group Inc. AND 5 47.7800 47.1300 47.7800 +0.0700 Anaergia Inc. ANRG 0 3.0100 0.0000 Alianza Minerals Ltd. ANZ 3 0.0200 0.0000 AFRICA OIL CORP. J AOI 116 3.0500 2.9900 3.0350 +0.0250 Ascot Resources Ltd. AOT 6 0.6800 0.6800 0.6800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 73 23.4850 0.0000 Apollo Silver Corp. APGO 203 0.1750 0.1750 0.1750 -0.0650 Appili Therapeutics Inc. APLI 0 0.0600 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 12.2500 11.9900 11.9900 -0.2300 APTOSE BIOSCIENCES INC. APS 10 0.9100 0.8900 0.8900 -0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 929 11.0700 10.8350 10.8800 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 3 19.4600 19.4600 19.4600 -0.6900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 2243 0.6200 0.5650 0.6100 +0.0400 Aclara Resources Inc. ARA 1 0.5000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 47 13.3700 13.1200 13.2900 +0.2400 AMERIGO RESOURCES LTD. J ARG 5 1.6750 1.6550 1.6550 +0.0350 Aris Gold Corporation new ARIS 6 4.1200 4.0600 4.1200 +0.1000 BMO ARK Innovation Fund ARKK 0 15.2200 0.0000 ARHT Media Inc. ART 5 0.1500 0.1500 0.1500 -0.0300 Artemis Gold Inc. ARTG 58 4.8100 4.7200 4.7500 +0.0800 Aurania Resources Ltd. ARU 3 0.6700 0.0000 ARC RESOURCES LTD. ARX 243 15.2800 14.8500 15.2200 +0.0700 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Astron Connect Inc. AST 2 0.0000 0.0000 Algoma Steel Group Inc ASTL 4 10.4100 10.2600 10.3900 +0.0900 AcuityAds Holdings Inc. AT 4 2.1100 2.0500 2.0500 -0.0900 Alimentation Couche-Tard Inc. ATD 169 65.6200 65.3300 65.3700 +0.0600 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2633 3.2300 3.1100 3.2000 +0.0700 ATS Corporation ATS 11 54.7800 54.4600 54.4900 -0.2000 ATEX Resources Inc. ATX 0 1.3000 0.0000 ARITZIA INC. SV ATZ 75 39.2500 38.4400 39.1600 +0.4900 Aurelius Minerals Inc. AUL 2 0.0700 0.0000 GOLDEN MINERALS COMPANY J AUMN 5 0.2900 0.2900 0.2900 +0.0100 Avicanna Inc. AVCN 10 0.4500 0.0000 Avricore Health Inc AVCR 2 0.3050 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 68 0.1200 0.1200 0.1200 0.0000 Avanti Helium Corp. AVN 8 0.6800 0.0000 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.2300 36.2300 36.2300 +0.1800 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 108 7.5900 7.4700 7.5100 -0.1200 Acceleware Ltd. AXE 2 0.1300 0.0000 Aya Gold & Silver Inc. AYA 85 10.4350 10.0300 10.4350 +0.6450 A2Z Smart Technologies Corp AZ 0 1.4600 0.0000 Azimut Exploration Inc. AZM 5 1.3600 1.2700 1.3600 +0.0900 Arizona Silver Exploration Inc. AZS 7 0.2850 0.0000 Aztec Minerals Corp. AZT 22 0.2500 0.2500 0.2500 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 16 0.8600 0.8600 0.8600 -0.0200 Brookfield Asset Management Ltd. BAM 170 42.2800 41.8600 42.2600 -0.2100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.8300 0.0000 BLACKBERRY LIMITED BB 394 5.3100 5.1800 5.2200 -0.1150 Brixton Metals Corporation BBB 445 0.1750 0.1700 0.1750 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 8 63.9500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 69 68.0000 66.2200 68.0000 +1.7800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 22.8900 22.6500 22.6500 -0.4400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 24.0500 24.0500 24.0500 0.0000 BCE INC. BCE 267 60.7400 60.4000 60.4000 -0.2900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 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 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.5300 0.0000 Bear Creek Mining Corporation BCM 1 0.6800 0.0000 BriaCell Therapeutics Corp. BCT 1 9.4500 9.4500 9.4500 0.0000 Bell Copper Corporation BCU 7 0.2000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 31.2900 31.2900 31.2900 -0.1200 BLACK DIAMOND GROUP LIMITED BDI 6 5.9300 5.8200 5.8200 -0.1700 BIRD CONSTRUCTION INC. BDT 3 9.0900 9.0000 9.0900 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 53.7000 53.6100 53.7000 -0.3000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.8500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 22.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 93 41.2600 40.8100 41.0700 +0.4000 Brookfield Renewable Corporation A Exch BEPC 47 45.1700 44.4900 44.8000 +0.6600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 BeWhere Holdings Inc. BEW 5 0.1950 0.1950 0.1950 -0.0150 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 8 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 6.4600 0.0000 Bausch Health Companies Inc. BHC 116 10.2600 10.1600 10.1600 -0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 2 17.2000 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 1 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 95 43.8600 43.6900 43.8500 -0.0400 Brookfield Infrastructure Corporation A Exch BIPC 33 60.8000 60.5100 60.5800 +0.3300 BIRCHCLIFF ENERGY LTD. BIR 133 7.8500 7.7350 7.7950 -0.0150 Bitfarms Ltd. BITF 19 1.2100 1.1800 1.2100 0.0000 BetaPro Inverse Bitcoin ETF BITI 15 13.7600 13.7600 13.7600 +0.1300 BLOCKCHAINK2 CORP BITK 10 0.1000 0.1000 0.1000 -0.0250 CANADIAN BANC CORP. CL 'A' BK 11 13.5400 13.5100 13.5400 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 2 10.0700 10.0600 10.0700 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.6300 0.0000 Invesco Senior Loan Index ETF CAD Hedged BKL.F 0 18.9000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 22.6800 22.6800 22.6800 +0.3100 BALLARD POWER SYSTEMS INC. BLDP 57 7.0900 7.0400 7.0400 -0.0200 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 44 9.9500 9.6600 9.7200 -0.0900 BORALEX INC. CL 'A' BLX 30 38.8300 38.6700 38.8300 +0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 356 117.6200 116.6500 117.2300 +0.0500 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.7500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 19.0000 0.0000 Brookfield Corporation BN 596 41.1900 40.5400 40.8000 -0.0800 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 23.2000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 13.4300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Purpose Global Bond Fund BND 1 17.1100 0.0000 BONTERRA ENERGY CORP. BNE 38 6.4000 6.2400 6.4000 +0.1800 Brookfield Reinsurance Ltd. BNRE 5 41.3500 41.3500 41.3500 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 471 66.8900 66.3100 66.7100 +0.1900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bold Ventures Inc. BOL 13 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 13 7.6600 7.5200 7.5400 -0.2400 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 15.0500 14.9500 14.9500 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 12.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 21.6500 0.0000 Big Ridge Gold Corp. BRAU 4 0.1300 0.0000 Blackrock Silver Corp. BRC 41 0.3300 0.3200 0.3300 +0.0050 Bridgemarq Real Estate Services Inc. BRE 4 14.5300 14.2900 14.5300 +0.1500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 83 0.9400 0.9100 0.9100 +0.0200 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 30 0.0900 0.0900 0.0900 0.0000 BROOKFIELD SELECT OPPORTUNITIES INCOME FND UN BSO.UN 0 2.1200 0.0000 Bluestone Resources Inc. BSR 5 0.5700 0.5700 0.5700 +0.0200 BELO SUN MINING CORP. J BSX 60 0.0650 0.0600 0.0650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.5200 3.5200 3.5200 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 69 5.3450 5.2000 5.3400 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 100 5.4000 5.2900 5.3800 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 22 5.0600 4.9600 5.0500 +0.0500 3iQ CoinShares Bitcoin ETF BTCQ 16 6.0300 6.0300 6.0300 -0.2400 CI Galaxy Bitcoin ETF BTCX.B 37 5.5600 5.4500 5.5600 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 12 5.0800 5.0800 5.0800 -0.0300 Purpose Bitcoin Yield ETF BTCY 2 3.7100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.5500 3.5500 3.5500 -0.0100 BAYTEX ENERGY CORP. BTE 392 5.0600 4.9200 4.9600 +0.0300 B2GOLD CORP. J BTO 1299 5.4600 5.2900 5.4600 +0.1500 Bonterra Resources Inc. BTR 5 0.2950 0.2950 0.2950 +0.0150 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9600 0.0000 Boyd Group Services Inc. BYD 3 211.3600 211.3600 211.3600 +0.4600 BAYLIN TECHNOLOGIES INC. J BYL 19 0.4750 0.4750 0.4750 +0.0350 Banyan Gold Corp. BYN 7 0.4050 0.4050 0.4050 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 74 29.4200 28.8400 28.9300 -0.1900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Wildpack Beverage Inc CANS 2 0.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 579 47.1900 46.5100 46.5100 -0.4600 Dialogue Health Technologies Inc. CARE 4 3.8000 0.0000 CASCADES INC. CAS 23 11.0200 10.9500 10.9600 +0.0800 Horizons High Interest Savings ETF CASH 88 50.1900 50.1800 50.1800 +0.0100 Colibri Resource Corporation CBI 6 0.0950 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1250 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0550 0.0500 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 11 17.3200 17.3100 17.3200 -0.0200 CABRAL GOLD INC. CBR 5 0.1100 0.1100 0.1100 0.0000 COGECO COMMUNICATIONS INC. SV CCA 8 62.9800 62.9800 62.9800 +0.1200 Canada Carbon Inc. CCB 13 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 65.6500 65.5000 65.5100 +0.3000 Canagold Resources Ltd. CCM 4 0.2200 0.0000 CAMECO CORPORATION CCO 226 34.4300 33.7400 34.4300 +0.8100 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.0700 0.0700 0.0700 0.0000 Manulife Smart Dividend ETF CDIV 69 12.7200 12.6500 12.6800 -0.0100 Cloud DX Inc. CDX 6 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.8000 29.7500 29.7500 -0.0300 CE BRANDS INC. CEBI 4 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.7000 1.6600 1.7000 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 3 25.3800 25.3200 25.3800 +0.1300 CATHEDRAL ENERGY SERVICES LTD. CET 49 1.0100 0.9900 1.0100 +0.0100 Cathedral Energy Services Ltd. CET.WT 10 0.2300 0.2050 0.2050 -0.0050 CES Energy Solutions Corp. CEU 37 2.6800 2.6200 2.6200 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.0500 15.0100 15.0500 -0.0100 CANACCORD GENUITY GROUP INC. CF 10 10.8000 10.7400 10.8000 +0.0500 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 19 21.5000 21.2000 21.4200 -0.2700 CALFRAC WELL SERVICES LTD. CFW 3 4.1100 4.0500 4.1000 +0.0800 CENTERRA GOLD INC. CG 50 8.9200 8.7200 8.9200 +0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 1 25.1000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.8000 22.8000 22.8000 0.0000 CIBC Global Growth ETF CGLO 3 0.0000 0.0000 COGECO INC. SV CGO 6 56.3000 55.6400 56.1100 +0.3100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 80 8.4000 8.1200 8.3400 +0.0400 CI Gold+ Giants Covered Call ETF CGXF 11 11.1000 11.0900 11.0900 -0.0300 CALIAN GROUP LTD. CGY 2 63.2400 0.0000 Charbone Hydrogen Corporation CH 0 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 88 8.0700 7.8900 8.0000 +0.1800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 59 14.2950 14.0550 14.1700 -0.0800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 3.0000 2.9800 2.9900 -0.0500 CHESSWOOD GROUP LIMITED CHW 58 9.0100 8.5300 8.9700 +0.3000 CHAMPION IRON LIMITED ORDINARY J CIA 216 6.0000 5.8100 5.8100 -0.1200 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.5200 10.5200 10.5200 -0.3000 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 6 138.8600 137.6800 137.7800 -3.4300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CI FINANCIAL CORP. CIX 58 12.6900 12.4450 12.4700 -0.2500 CARDINAL ENERGY LTD. J CJ 106 7.3350 7.2400 7.2650 -0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 30 1.6200 1.6100 1.6100 -0.0200 CARGOJET INC. CJT 14 106.4800 105.5300 106.4800 -0.9800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.8500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 17.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 18 16.8500 16.7300 16.7400 -0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 323 56.4500 55.8200 56.0500 -0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.9000 16.9000 16.9000 +0.1500 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 19.3100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 CMC Metals Ltd CMB 3 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 11 0.0600 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.6900 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.2800 7.0900 7.1600 +0.0300 Capella Minerals Limited CMIL 8 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 645 2.1400 2.0800 2.0900 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0300 50.0300 50.0300 0.0000 Canada Nickel Company Inc. CNC 3 1.6000 1.6000 1.6000 +0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2400 0.0000 CANACOL ENERGY LTD. J CNE 2 11.2800 11.2800 11.2800 +0.6700 Collective Mining Ltd. CNL 21 4.2500 4.2500 4.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 405 73.6000 71.7000 73.1100 +1.2400 CANADIAN NATIONAL RAILWAY CO. CNR 137 157.4600 155.6800 156.3200 -0.2500 Callinex Mines Inc. CNX 5 3.9100 3.6400 3.6400 +0.9600 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Paycore Minerals Inc. CORE 33 2.1800 2.1200 2.1700 +0.0700 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 69.8800 0.0000 CANADIAN PACIFIC RAILWAY LIMITED CP 125 105.2600 103.3000 103.3100 -0.2400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 21 10.8900 10.8700 10.8800 0.0000 CRESCENT POINT ENERGY CORP. CPG 2339 9.1700 8.9500 9.0200 -0.0400 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.0000 5.0000 5.0000 -0.6000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 24 0.2950 0.2750 0.2750 +0.0200 CAPITAL POWER CORPORATION CPX 18 41.7500 41.2900 41.2900 -0.4000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 25.3500 0.0000 CREW ENERGY INC. CR 84 4.9300 4.7900 4.9300 +0.0900 Copper Road Resources Inc. CRD 5 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 20 0.6700 0.6700 0.6700 0.0000 Critical Elements Lithium Corporation CRE 29 2.5500 2.4500 2.4700 +0.0600 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 80 2.6100 2.5400 2.5700 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 45 14.6600 14.3500 14.3900 -0.3000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 15.6550 15.5400 15.5400 -0.1150 Capstone Copper Corp CS 659 5.6700 5.5900 5.6400 +0.0200 CI High Interest Savings ETF CSAV 22 50.0200 50.0200 50.0200 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 117 8.5400 8.3600 8.3700 -0.1300 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2435.7800 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 2 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 32 169.9400 168.7500 168.7500 -1.8500 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 61 4.0500 3.9600 4.0500 -0.0200 Namsys Inc. CTZ 2 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 75 36.9200 36.2600 36.7600 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.7500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.8000 0.0000 CubicFarm Systems Corp. CUB 2 0.0400 0.0000 African Energy Metals Inc. CUCO 5 0.2300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 49.3300 49.0000 49.3300 +1.3700 Currie Rose Resources Inc. CUI 2 0.0800 0.0000 Consolidated Uranium Inc. CUR 2 1.1800 1.1600 1.1800 -0.0100 Cornish Metals Inc. CUSN 5 0.2200 0.2200 0.2200 -0.0100 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9500 0.0000 CENOVUS ENERGY INC. CVE 519 23.0000 22.1500 22.7700 +0.5800 Cenovus Energy Inc. Wts. CVE.WT 5 16.3400 16.1900 16.3400 +1.0300 Coveo Solutions Inc. CVO 0 7.4200 0.0000 Canalaska Uranium Ltd. CVV 115 0.3450 0.3400 0.3400 0.0000 CVW Cleantech Inc. CVW 0 1.2500 0.0000 Cematrix Corporation CVX 4 0.1600 0.0000 CANADIAN WESTERN BANK CWB 45 24.2100 23.8500 24.0200 -0.1700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.4200 0.4200 0.4200 -0.0250 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 48.5000 0.0000 Calibre Mining Corp. CXB 158 1.3200 1.2700 1.3000 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.2000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 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 0.0700 0.0700 0.0700 -0.0050 Ceapro Inc. CZO 1 0.6500 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 27 14.0600 13.9500 13.9700 -0.1900 Arianne Phosphate Inc. DAN 1 0.4550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.5000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 7 0.1450 0.1450 0.1450 -0.0050 Doubleview Gold Corp. DBG 69 0.5100 0.4600 0.4800 +0.0050 Doman Building Materials Group Ltd. DBM 14 6.5800 6.5200 6.5400 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 +0.0600 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 16 52.9100 52.0300 52.0600 -0.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.4000 0.0000 District Copper Corp. DCOP 6 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.7700 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1400 0.1400 0.1400 +0.0050 Defense Metals Corp. DEFN 24 0.3000 0.2850 0.2850 0.0000 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 3.7900 3.7200 3.7200 -0.1200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.4400 9.4300 9.4400 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 48 7.4000 7.3600 7.3600 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 5 9.2700 9.2700 9.2700 +0.0400 Definity Financial Corporation DFY 8 34.5000 34.5000 34.5000 -0.2300 Digihost Technology Inc. DGHI 1 1.9000 1.9000 1.9000 -0.1500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 10 9.4400 9.3700 9.3800 -0.0200 DGTL Holdings Inc. DGTL 10 0.0600 0.0600 0.0600 0.0000 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 7.6100 7.5800 7.5800 +0.1900 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 3.6500 3.6400 3.6400 -0.1200 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 88 14.2600 14.0550 14.1100 -0.1900 DIVERSIFIED ROYALTY CORP. J DIV 15 2.9200 2.9000 2.9100 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 14.0200 13.9900 13.9900 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2700 10.2700 10.2700 +0.0100 Datametrex AI Limited DM 9 0.0900 0.0000 Desert Mountain Energy Corp. DME 0 1.8500 0.0000 DMG Blockchain Solutions Inc. DMGI 4 0.3150 0.0000 DENISON MINES CORP. DML 517 1.3900 1.3500 1.3900 +0.0300 Damara Gold Corp. DMR 5 0.0400 0.0000 DELTA 9 CANNABIS INC DN 1 0.0800 0.0000 Dye & Durham Limited DND 3 18.2500 18.1300 18.2500 -0.1400 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 29 9.0700 8.9600 8.9700 -0.1200 CloudMD Software & Services Inc DOC 10 0.1750 0.1750 0.1750 +0.0050 DOLLARAMA INC. DOL 66 78.9800 77.8600 78.5300 +0.4900 BRP INC. SV DOO 42 102.9700 100.0300 100.0300 -3.8400 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 78 10.1600 9.9000 10.1100 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 7.9300 7.9300 7.9300 -0.1600 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.0600 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 23.5500 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 70 0.6500 0.6400 0.6400 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 107.2600 0.0000 Deep-South Resources Inc. DSM 100 0.0800 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 14 1.2700 1.2100 1.2600 +0.1000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 13 0.9500 0.9500 0.9500 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 18.7000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 6 20.6500 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 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 19 19.3100 19.2400 19.2800 +0.0700 Dynamic Active Enhanced Yield Covered Options ETF DXQ 8 21.2800 21.2700 21.2700 +0.0200 Dexterra Group Inc. DXT 2 5.0000 5.0000 5.0000 +0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 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 10 0.1750 0.1750 0.1750 -0.0100 Evolve Bitcoin ETF Unhedged EBIT 0 13.6800 0.0000 ECN CAPITAL CORP. ECN 123 2.4400 2.3700 2.4300 -0.0500 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 32 4.9900 4.8050 4.9900 +0.1900 SPECTRAL MEDICAL INC. EDT 2 0.3350 0.0000 Endeavour Mining plc EDV 137 32.1200 31.1500 32.0700 +0.9200 ELECTROVAYA INC. EFL 5 1.0400 1.0400 1.0400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 94 17.7200 17.3700 17.6500 +0.0400 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 52 7.1700 7.0400 7.0800 +0.0500 ENERFLEX LTD. EFX 17 7.7700 7.6600 7.6800 +0.0300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 127 0.8000 0.7700 0.7800 -0.1100 Eguana Technologies Inc. EGT 5 0.2500 0.2500 0.2500 +0.0050 EXCHANGE INCOME CORPORATION EIF 12 52.4000 51.8600 51.8600 -1.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 34 12.4600 12.4000 12.4200 0.0000 Electra Battery Materials Corporation ELBM 7 2.5300 2.4400 2.5300 +0.0300 ELDORADO GOLD ELD 38 13.8700 13.4500 13.8200 +0.2400 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 4.0200 0.0000 Invesco S&P Emerg Mkts Low Volatility Index ETF ELV 0 17.9700 0.0000 Elevation Gold Mining Corporation ELVT 1 0.2050 0.0000 EMERA INCORPORATED EMA 93 55.6700 55.0700 55.1600 -0.3200 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 11 0.8700 0.8700 0.8700 +0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 35.2700 34.6800 35.2100 +0.6800 ENBRIDGE INC. ENB 626 50.5000 49.8100 49.9400 -0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.2500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 0 11.7100 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 24 38.3800 38.0900 38.1300 -0.1000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 4 15.0000 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 EnWave Corporation ENW 5 0.4500 0.4500 0.4500 +0.0550 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 6 55.4700 55.3900 55.4700 -0.1800 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 257 6.9750 6.6200 6.9600 +0.4100 ENERPLUS CORPORATION ERF 33 19.7300 19.5000 19.5100 -0.0700 ERO COPPER CORP ERO 40 23.6200 22.6700 23.2800 +0.2100 ESE Entertainment Inc. ESE 11 0.2550 0.2550 0.2550 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 ESG Global Impact Capital Inc. ESGW 5 0.1450 0.1450 0.1450 -0.0150 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 62 3.1400 3.0400 3.0500 -0.1400 Eskay Mining Corp. ESK 12 0.6700 0.6500 0.6500 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 40 0.3400 0.3200 0.3200 -0.0100 Hispania Resources Inc. ESPN 6 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.0100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 10.5200 10.5200 10.5200 -0.2400 Evolve Cryptocurrencies ETF ETC 1 6.3200 6.3200 6.3200 0.0000 Entree Resources Ltd. ETG 2 1.3400 1.3300 1.3400 +0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 7.2400 7.2400 7.2400 -0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 47 8.4800 8.3500 8.4700 +0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 132 7.6200 7.6000 7.6000 -0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 0 0.0000 0.0000 3iQ CoinShares Ether ETF ETHQ 11 9.4900 9.4700 9.4700 +0.1100 Ether ETF Canadian dollar denominated unhedged units ETHR 12 8.2800 8.2800 8.2800 +0.1100 Ether ETF U.S. dollar denominated unhedged units ETHR.U 13 7.6200 7.6200 7.6200 +0.4400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 140 8.8300 8.5300 8.7800 +0.3600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.0300 8.0300 8.0300 +0.2700 Purpose Ether Yield ETF ETHY 0 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.5200 3.5200 3.5200 -0.1500 Purpose Ether Yield ETF ETHY.U 0 2.9900 0.0000 E3 Lithium Ltd. ETL 28 2.5500 2.3500 2.5500 +0.2700 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.5100 0.0000 Encore Energy Corp. EU 17 2.9700 2.8800 2.9500 +0.0700 EV NICKEL INC EVNI 8 0.2800 0.0000 EXTENDICARE INC. EXE 2 6.2600 0.0000 Exro Technologies Inc. EXRO 59 2.5800 2.5000 2.5000 -0.0800 Fire & Flower Holdings Corp. FAF 1 1.0200 1.0200 1.0200 +0.0400 FansUnite Entertainment Inc. FANS 4 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5000 2.4900 2.5000 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 0 12.5900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.1300 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 22.4900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.6000 0.0000 Fidelity Canadian Value Index ETF FCCV 10 12.6400 12.5900 12.6400 -0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 133 22.0900 22.0000 22.0900 -0.1100 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 22.1100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 8 33.3200 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 41 15.2200 15.0500 15.0500 -0.2300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1405 0.6300 0.6200 0.6200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Dividend Index ETF USD FCUD.U 1 21.1600 21.1600 21.1600 -0.3600 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 38.1800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.4000 42.4000 42.4000 +0.0200 Fidelity U.S. Value Index ETF FCUV 0 13.5800 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Frontera Energy Corporation FEC 4 11.7100 11.5900 11.5900 +0.0900 First Mining Gold Corp. FF 3 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 910.6000 898.5200 910.6000 +11.1800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.8900 16.8900 16.8900 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.5000 15.5000 15.5000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.8900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 17 4.3300 4.2100 4.2100 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4500 9.4300 9.4300 +0.0200 Firefox Gold Corp. FFOX 4 0.1800 0.0000 CI Enhanced Government Bond ETF FGO 0 10.1600 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.3000 11.3000 11.3000 +0.2500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.4800 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2200 20.2200 20.2200 -0.0200 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.5600 6.5600 6.5600 -0.0500 CI Investment Grade Bond ETF FIG 5 9.2300 9.2300 9.2300 -0.0900 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.5100 0.0000 Filo Mining Corp. FIL 6 21.4400 21.1100 21.4400 +1.2600 Baselode Energy Corp. FIND 15 0.4200 0.4100 0.4200 +0.0300 Frontier Lithium Inc. FL 28 2.1800 2.0900 2.1500 +0.1200 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 8.8100 0.0000 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 48 0.4000 0.3900 0.3900 -0.0300 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 103 29.5900 29.0900 29.1900 +0.2000 Forum Energy Metals Corp. FMC 0 0.0850 0.0000 Focus Graphite Inc. FMS 9 0.4100 0.4100 0.4100 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.8100 37.8100 37.8100 -0.4700 FRANCO-NEVADA CORPORATION FNV 26 198.0700 194.7900 197.8100 +1.2800 Falcon Oil & Gas Ltd FO 10 0.1450 0.1450 0.1450 -0.0050 FOBI AI INC FOBI 43 0.4600 0.4300 0.4400 -0.0500 Foran Mining Corporation FOM 25 3.5200 3.4000 3.4700 -0.0300 Goodfood Market Corp FOOD 13 0.6100 0.0000 VerticalScope Holdings Inc. FORA 0 6.0100 0.0000 Forza Petroleum Limited FORZ 3 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 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 6 0.4650 0.0000 FIRST MAJESTIC SILVER CORP. J FR 71 9.4600 9.1100 9.4500 +0.3100 FREEHOLD ROYALTIES LTD. FRU 30 14.5200 14.3700 14.4400 +0.0400 CI Enhanced Short Duration Bond Fund FSB 2 9.5800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 184.5700 184.0400 184.0400 +2.0100 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 22 7.8500 7.6800 7.7200 -0.0600 FORTUNE MINERALS LIMITED J FT 75 0.0750 0.0750 0.0750 +0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.1900 9.1700 9.1700 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5800 0.0000 FORTIS INC. FTS 234 57.2500 56.6200 56.8200 +0.0600 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FINNING INTERNATIONAL INC. FTT 64 32.9900 32.4300 32.4700 +0.0600 Fury Gold Mines Limited FURY 20 0.7200 0.7000 0.7200 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0650 0.0650 0.0650 0.0000 F3 Uranium Corp. FUU 133 0.3700 0.3650 0.3650 +0.0150 FORTUNA SILVER MINES INC. FVI 85 5.1000 5.0500 5.1000 +0.2300 FREEGOLD VENTURES LIMITED J FVL 6 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.5400 0.0000 Augusta Gold Corp. G 2 1.3200 1.3200 1.3200 +0.0100 Engine Gaming and Media, Inc. GAME 0 1.8900 0.0000 NG Energy International Corp. GASX 10 0.7100 0.6800 0.6800 0.0000 Gatos Silver Inc. GATO 1 6.9600 6.9600 6.9600 +0.7800 Monarch Mining Corporation GBAR 3 0.0450 0.0000 Global Battery Metals Ltd. GBML 5 0.1700 0.1700 0.1700 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 2 0.2300 0.0000 Global Dividend Growth Split Corp. A GDV 1 10.2200 0.0000 GIBSON ENERGY INC. GEI 70 21.8900 21.7200 21.8600 -0.0700 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.8500 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 6 44.6700 44.4400 44.6400 +0.3000 GOLDGROUP MINING INC. GGA 4 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 19 2.0700 2.0450 2.0700 0.0000 Garibaldi Resources Corp. GGI 5 0.1850 0.1850 0.1850 +0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 146 130.7100 126.9300 127.4500 -0.5800 Giga Metals Corporation GIGA 7 0.2950 0.2950 0.2950 +0.0250 ReGen III Corp. GIII 25 0.6400 0.5800 0.6400 -0.0100 GILDAN ACTIVEWEAR INC. GIL 30 44.0000 43.3800 43.6900 +0.0400 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.5900 26.5100 26.5900 +0.4900 Gold Line Resources Ltd, GLDL 5 0.1000 0.1000 0.1000 -0.0150 Global Atomic Corporation GLO 3 2.6800 2.6500 2.6800 +0.0900 Galaxy Digital Holdings Ltd. GLXY 28 4.1500 3.9500 4.1500 +0.0850 Geomega Resources Inc. GMA 15 0.2150 0.2050 0.2050 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 G Mining Ventures Corp GMIN 8 0.8900 0.0000 Gold Mountain Mining Corp GMTN 10 0.1950 0.1950 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 7 0.7500 0.0000 Goldmining Inc. GOLD 38 1.6400 1.5500 1.6200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 20 24.9400 24.5100 24.5300 -0.1000 Graphite One Inc. GPH 2 1.4300 1.4300 1.4300 -0.0200 GreenPower Motor Company Inc. GPV 4 2.9600 2.8100 2.8100 -0.0600 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 5 2.7500 2.7000 2.7500 +0.0150 Greenbriar Capital Corp. GRB 3 1.0400 1.0000 1.0400 +0.0300 Grounded Lithium Corp. GRD 1 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1350 0.1350 0.1350 -0.0050 GREENLANE RENEWABLES INC. GRN 3 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0950 0.0950 0.0950 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 80.3600 0.0000 Gensource Potash Corporation GSP 9 0.1250 0.0000 Guanajuato Silver Company Ltd. GSVR 56 0.5500 0.5100 0.5200 -0.0200 GOEASY LTD. GSY 73 108.0100 98.5100 98.5100 -9.8300 GRAN TIERRA ENERGY INC. J GTE 267 1.1100 1.0700 1.1000 +0.0200 G2 Goldfields Inc. GTWO 500 0.8200 0.8200 0.8200 -0.0300 KNIGHT THERAPEUTICS INC. GUD 19 4.4400 4.3400 4.3500 -0.0300 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GURU Organic Energy Corp. GURU 3 2.6500 0.0000 GREAT-WEST LIFECO INC. GWO 292 35.0000 34.5850 34.8200 -0.0900 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 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 0 17.5000 0.0000 GEAR ENERGY LTD. GXE 414 1.0100 1.0050 1.0100 +0.0300 Goviex Uranium Inc. GXU 5 0.1700 0.1700 0.1700 0.0000 HYDRO ONE LIMITED H 147 38.5100 37.7400 38.4500 +0.5200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7200 9.7100 9.7100 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4900 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 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 12.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 46.3400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.2900 9.2900 9.2900 -0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 202 6.8300 6.6600 6.8300 +0.0600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 7 11.7700 11.7700 11.7700 +0.1200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 20.6500 20.5800 20.6400 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 50 19.7200 19.6200 19.7100 +0.0200 HOME CAPITAL GROUP INC. HCG 12 40.8600 40.7200 40.8600 +0.2100 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.6800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.2300 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.9200 0.0000 First Helium Inc. HELI 2 0.2250 0.0000 Horizons Emerging Markets Leaders ETF HEMC 3 0.0000 0.0000 H2O Innovation Inc. HEO 7 2.5400 2.5300 2.5300 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 21.0600 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 7 1.7500 1.7500 1.7500 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 12.2200 12.2200 12.2200 +0.0800 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 12 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 4 16.4000 16.3900 16.3900 -0.2700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 64 5.5400 5.3000 5.3100 -0.1500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 12 12.8700 12.8700 12.8700 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 38 16.2100 15.5600 16.1700 +0.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.9100 9.9000 9.9100 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 34 7.9600 7.9000 7.9000 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 9 8.6200 8.5700 8.5900 -0.0800 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3100 8.3100 8.3100 +0.0700 Brompton Global Healthcare Income & Growth ETF HIG 1 7.9800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.3500 0.0000 High Tide Inc. HITI 2 1.6000 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.9200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 3.9600 3.8600 3.9600 -0.0700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.0300 0.0000 HIGH LINER FOODS INCORPORATED HLF 3 15.0000 15.0000 15.0000 +0.1000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 11 21.6800 21.6500 21.6800 -0.4500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 24 14.7500 14.7000 14.7000 +0.0200 Hemisphere Energy Corporation HME 0 1.2600 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 2 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.6800 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2800 0.0000 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 67 76.4100 70.0800 75.4200 +4.6800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 211 17.7000 16.1500 16.2800 -1.1900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 289 11.9100 11.5100 11.6700 -0.1600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.2800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.2700 13.2700 13.2700 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 18.1400 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.4300 2.4200 2.4200 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 270 12.5300 12.2300 12.3700 +0.1700 Harvest Energy Leaders Plus Income ETF A HPF 4 3.3200 3.3200 3.3200 +0.0500 HPQ Silicon Inc. HPQ 1 0.2650 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 56 7.5300 7.5200 7.5200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 35.7900 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 283 27.9200 27.5800 27.6100 +0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 373 10.2600 10.1800 10.2600 -0.0900 H&R REIT HR.UN 133 12.2150 12.0100 12.0900 -0.1200 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 HEROUX-DEVTEK INC. HRX 8 12.7500 12.5900 12.7500 +0.0500 Horizons Cash Maximizer ETF HSAV 54 105.3300 105.1300 105.3200 +0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 107 31.1300 30.9700 30.9800 +0.3700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 12 0.3000 0.3000 0.3000 +0.0100 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 155 13.3300 13.2200 13.3000 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 4 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 12.8300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 54.0100 0.0000 HORIZONS CRUDE OIL ETF HUC 1 19.1000 0.0000 HORIZONS GOLD ETF A HUG 0 15.9700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 22.2500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 35 11.8500 11.6900 11.7100 -0.1500 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 516 2.2200 2.1100 2.1800 -0.0500 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.5300 17.5300 17.5300 -0.0300 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 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 131 6.4000 6.2400 6.3500 +0.0700 HeliosX Lithium & Technologies Corp. HX 0 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 30.4300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 10 7.3100 7.2500 7.2900 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 38.0000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 49.7800 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 35.7800 35.7800 35.7800 -0.3300 HORIZONS S&P 500 INDEX ETF A HXS 24 54.6000 54.1900 54.2400 -0.6100 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 75 48.5400 48.4900 48.5200 +0.0600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 35.6900 35.6900 35.6900 +0.3500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 32 17.8700 17.7800 17.7900 +0.0400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 11.9100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.5500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 44 21.8200 21.5400 21.8200 +0.4100 iA Financial Corporation IAG 18 83.6900 83.1200 83.2900 +1.6900 i-80 Gold Corp. IAU 205 3.3000 3.1450 3.2900 +0.1400 IBEX Technologies Inc. IBT 5 0.8400 0.8400 0.8400 +0.0400 IA Clarington Core Plus Bond Fund ICPB 3 9.3500 9.3300 9.3500 -0.0100 Ivanhoe Electric Inc. IE 0 15.8200 0.0000 INTACT FINANCIAL CORPORATION IFC 46 191.3550 190.6100 191.2900 -0.4600 Itafos Inc. IFOS 3 2.0900 2.0700 2.0900 +0.0400 INTERFOR CORPORATION IFP 68 22.2400 21.6600 21.7600 -0.7500 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 2 40.2100 40.2100 40.2100 -0.0300 IntelGenx Technologies Corp. IGX 5 0.2450 0.2450 0.2450 +0.0450 IMPERIAL METALS CORP. III 2 1.9400 1.8800 1.8800 +0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 16 13.0500 12.9850 12.9850 -0.0450 International Lithium Corp. ILC 100 0.0600 0.0600 0.0600 -0.0050 Imagine Lithium Inc. ILI 20 0.0900 0.0900 0.0900 0.0000 Invesco S&P Intl Developed Low Volatility Index ETF ILV 0 23.0800 0.0000 IAMGOLD CORPORATION IMG 495 3.7000 3.5100 3.6900 +0.1100 IMPERIAL OIL LTD. IMO 80 67.2800 64.7700 66.3200 +1.5200 iMetal Resources Inc. IMR 2 0.3150 0.0000 IMV Inc IMV 10 0.7100 0.6900 0.6900 +0.0200 Inca One Gold Corp. INCA 50 0.1700 0.1700 0.1700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 17 14.4800 14.3800 14.4300 +0.0400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.6800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 13.1200 12.7800 13.1200 +0.1800 INPLAY OIL CORP. J IPO 54 2.6800 2.6500 2.6700 0.0000 IMPACT Silver Corp. IPT 7 0.2950 0.2950 0.2950 +0.0150 Isoenergy Ltd ISO 17 2.5000 2.4600 2.5000 +0.0500 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 22.1400 0.0000 i3 Energy plc ITE 7 0.2850 0.0000 Integra Resources Corp. ITR 34 0.6700 0.6600 0.6600 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 238 11.6900 11.3700 11.3900 -0.1400 Just Kitchen Holdings Corp. JK 4 0.0950 0.0000 JOURNEY ENERGY INC. JOY 22 6.1500 5.8300 6.0150 +0.3400 Jervois Global Limited JRV 37 0.1150 0.1100 0.1100 0.0000 Jemtec Inc. JTC 1 1.1000 1.1000 1.1000 -0.0100 Jamieson Wellness Inc. JWEL 13 32.8200 32.1900 32.7300 +1.0500 KINROSS GOLD CORPORATION K 1741 6.2700 5.9950 6.2600 +0.2200 K-BRO LINEN INC. KBL 10 26.9500 26.9000 26.9000 -0.6000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7200 15.7200 15.7200 +0.0800 Kolibri Global Energy Inc. KEI 1 5.6400 5.6400 5.6400 +0.3800 KELT EXPLORATION LTD. J KEL 79 4.7600 4.6300 4.7100 +0.1000 KEYERA CORP. KEY 53 29.0400 28.7850 28.9500 +0.0400 Klondike Gold Corp. KG 6 0.1100 0.0000 KHIRON LIFE SCIENCES CORP KHRN 1 0.0900 0.0000 Kiplin Metals Inc. KIP 13 0.8000 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3700 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 16.9300 16.7100 16.7600 -0.2600 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 29 8.1500 7.9300 8.1400 +0.1400 KORE MINING LTD KORE 38 0.0450 0.0450 0.0450 +0.0050 KP TISSUE INC. KPT 0 10.2300 0.0000 Karora Resources Inc. KRR 66 4.6800 4.4100 4.6600 +0.2700 Kootenay Silver Inc. KTN 40 0.1050 0.1050 0.1050 0.0000 KINAXIS INC. J KXS 12 181.0200 178.5200 179.1900 -3.8800 LOBLAW COMPANIES LIMITED L 112 120.4500 118.4600 120.0000 +1.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.9500 0.0000 Labrador Gold Corp. LAB 0 0.4000 0.0000 LITHIUM AMERICAS CORP. J LAC 45 30.1600 28.7800 28.8100 +0.4400 LARAMIDE RESOURCES LTD. J LAM 15 0.3950 0.3800 0.3950 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 105.1400 105.1400 105.1400 -1.5600 LAURENTIAN BANK OF CANADA LB 14 31.9300 31.7100 31.9200 -0.2100 Libero Copper & Gold Corporation LBC 8 0.1300 0.1300 0.1300 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.5200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 9 9.9400 9.9200 9.9400 +0.0100 Century Lithium Corp. LCE 2 1.0300 1.0300 1.0300 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.0500 0.0000 The Lion Electric Company LEV 66 2.4600 2.3700 2.3900 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 2.7000 2.7000 2.7000 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 23 0.0450 0.0000 Lahontan Gold Corp. LG 1 0.3900 0.0000 Liberty Gold Corp. LGD 22 0.6300 0.5800 0.6300 +0.0700 Largo Inc. LGO 5 6.6200 6.5500 6.6200 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 38 3.3200 3.1500 3.2300 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 31.1000 30.9000 31.0700 +0.0400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 20.9000 0.0000 Lion One Metals Limited LIO 20 0.8700 0.8500 0.8700 +0.0200 Argentina Lithium and Energy Corp. LIT 3 0.2650 0.0000 Lithium Chile Inc. LITH 14 0.8100 0.8100 0.8100 -0.0400 Lucky Minerals Inc. LKY 10 0.0300 0.0300 0.0300 -0.0050 Canada Rare Earth Corp. LL 1 0.0300 0.0000 Mason Graphite Inc. LLG 14 0.2700 0.2700 0.2700 0.0000 Laurion Mineral Exploration Inc. LME 1 0.4200 0.0000 Lumine Group Inc. LMN 213 15.6000 14.5100 14.9000 -1.0900 Lomiko Metals Inc. LMR 3 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 6 17.2000 17.1400 17.1400 -0.3900 LINAMAR CORPORATION LNR 9 61.6000 61.6000 61.6000 -0.3400 Lucero Energy Corp. LOU 1 0.4650 0.0000 Cannara Biotech Inc. LOVE 2 0.8700 0.0000 Lupaka Gold Corp. LPK 21 0.0700 0.0700 0.0700 +0.0200 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 64 19.8100 19.3200 19.4400 -0.8000 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 2 2.0300 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.5800 0.0000 LUNDIN GOLD INC. J LUG 99 15.5500 15.1500 15.5000 +0.3400 Lumina Gold Corp. LUM 1 0.5200 0.0000 LUNDIN MINING CORPORATION LUN 586 8.4000 8.1600 8.3600 +0.5500 MAG SILVER CORP. J MAG 156 16.5100 16.1500 16.4900 0.0000 Magnet Forensics Inc. MAGT 2 44.1950 0.0000 Minera Alamos Inc. MAI 28 0.4200 0.3850 0.4200 +0.0350 MAGELLAN AEROSPACE CORPORATION MAL 2 7.3100 7.1400 7.1400 -0.0200 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 0 0.2350 0.0000 MAX Resource Corp. MAX 10 0.1600 0.1600 0.1600 +0.0050 Maxar Technologies Inc. MAXR 2 68.8900 68.8900 68.8900 -0.3100 MICROBIX BIOSYSTEMS INC. J MBX 3 0.3750 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 12 0.5400 0.5400 0.5400 -0.0200 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 32.8700 0.0000 mCloud Technologies Corp. MCLD 3 0.9700 0.9200 0.9200 -0.1200 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 6 0.5300 0.0000 MDA Ltd. MDA 3 6.9000 6.9000 6.9000 +0.0500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 10.2300 10.1900 10.2300 +0.2000 Medexus Pharmaceuticals Inc. MDP 13 1.3000 1.2800 1.3000 +0.0300 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 194 21.0000 20.4300 20.8600 +0.5300 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1054 24.3700 24.0550 24.2100 -0.1100 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 2 17.9500 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.4000 25.1500 25.4000 +0.4100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.3850 0.0000 MAGNA INTERNATIONAL INC. MG 31 69.3600 69.0500 69.3300 +0.0900 MEGA URANIUM LTD. J MGA 10 0.1800 0.1800 0.1800 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5900 0.0000 Minaurum Gold Inc. MGG 20 0.1900 0.1800 0.1900 0.0000 Maple Gold Mines Ltd. MGM 110 0.1600 0.1550 0.1550 -0.0100 MustGrow Biologics Corp. MGRO 42 2.8800 2.7800 2.7800 -0.0900 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 5 10.7000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 14 14.4700 14.4700 14.4700 -0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3600 6.3600 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 1 0.2250 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 7 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 19.1600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 28.9800 0.0000 MAKO MINING CORP MKO 1 1.9600 1.9600 1.9600 -0.0400 MCAN MORTGAGE CORPORATION MKP 1 15.0500 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.8900 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.5100 2.4400 2.5100 +0.1200 Meridian Mining UK Societas MNO 39 0.5000 0.5000 0.5000 -0.0400 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.9600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.1600 0.0000 Purpose Cash Management Fund MNY 0 100.3800 0.0000 MOGO Inc. MOGO 11 0.8500 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 300 0.9000 0.8700 0.8800 0.0000 Dream Impact Trust MPCT.UN 2 2.9700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.5000 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 35 13.4300 13.2100 13.2200 -0.2000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 17.4900 17.3200 17.4400 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5000 0.0000 METRO INC. MRU 47 72.8600 71.6400 72.1300 +0.0400 Satellos Bioscience Inc MSCL 6 0.4400 0.4400 0.4400 +0.0200 Minaean SP Construction Corp. MSP 9 0.0650 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 7.2800 7.2800 7.2800 +0.4700 Mountain Boy Minerals Ltd. MTB 5 0.1250 0.1250 0.1250 -0.0050 MULLEN GROUP LTD. MTL 35 14.6600 14.4800 14.5100 -0.0700 Martello Technologies Group Inc. MTLO 1 0.0200 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 Magna Terra Minerals Inc. MTT 9 0.0450 0.0000 Manitou Gold Inc. MTU 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 6 60.6400 60.3800 60.6400 +0.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 42 18.2400 18.2400 18.2400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 The Good Shroom Co Inc. MUSH 2 0.0500 0.0000 MCEWEN MINING INC. J MUX 7 11.2300 11.1700 11.1900 +0.2900 Minerva Intelligence Inc. MVAI 0 0.0200 0.0000 Moovly Media Inc. MVY 5 0.0900 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 3 60.6400 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 160 93.7100 92.8600 93.2100 -0.6900 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 NBI Liquid Alternatives ETF NALT 6 23.6500 0.0000 Nano One Materials Corp. NANO 1 3.1600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 8.6600 8.6600 8.6600 -0.3700 Neighbourly Pharmacy Inc. NBLY 1 22.9400 0.0000 NEO Battery Materials Ltd. NBM 60 0.3150 0.2950 0.3000 0.0000 Niobay Metals Inc. NBY 5 0.1800 0.1800 0.1800 -0.0150 Newcrest Mining Limited NCM 11 24.3400 24.2500 24.3200 +0.3700 NEVADA COPPER CORP. J NCU 16 0.3450 0.3450 0.3450 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 62 0.3200 0.3150 0.3200 +0.0100 INDIVA Limited NDVA 2 0.0800 0.0000 Neo Performance Materials Inc. NEO 0 9.2600 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 5.9000 5.8600 5.8600 +0.0200 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 17 2.3300 2.1500 2.1500 -0.0400 New Found Gold Corp. NFG 17 6.9500 6.5900 6.9300 +0.5900 NFI GROUP INC NFI 31 8.1100 8.0000 8.1000 +0.0500 NOVAGOLD RESOURCES INC. J NG 7 8.3200 8.2300 8.3100 +0.2700 Northern Graphite Corporation NGC 10 0.5200 0.5000 0.5000 -0.0300 NEW GOLD INC. NGD 493 1.5300 1.4300 1.5300 +0.0800 NGEx Minerals Ltd. NGEX 0 3.0000 0.0000 NuGen Medical Devices Inc. NGMD 3 0.2200 0.0000 Newmont Corporation NGT 11 66.1900 65.9700 66.1900 -0.1600 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 6 0.1300 0.1300 0.1300 +0.0050 Magna Mining Corp. NICU 16 0.8600 0.0000 Surge Battery Metals Inc NILI 3 0.2350 0.0000 Nicola Mining Inc. NIM 8 0.1350 0.1350 0.1350 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 261 1.1700 1.1400 1.1700 +0.0400 Nova Leap Health Corp. NLH 0 0.2800 0.0000 Nickel North Exploration Corp. NNX 1 0.0500 0.0000 North American Construction Group Ltd. NOA 5 21.9600 21.9000 21.9600 +0.2800 NOA Lithium Brines Inc. NOAL 3 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 3 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 7 6.4100 6.2900 6.3100 +0.1000 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.5100 1.4200 1.5100 +0.0800 NowVertical Group Inc NOW 6 0.3600 0.0000 NORTHLAND POWER INC. NPI 105 33.6000 33.1800 33.4200 +0.0600 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 0 5.1000 0.0000 North Peak Resources Ltd. NPR 4 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 20.9500 0.0000 Noram Lithium Corp NRM 10 0.6200 0.6100 0.6200 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 96 99.4000 98.0000 98.0800 -0.7700 New Pacific Metals Corp. New NUAG 3 3.5200 3.5100 3.5100 +0.1800 Numinus Wellness Inc. NUMI 7 0.1800 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 41 11.5100 11.1100 11.2500 -0.0300 NEOVASC INC. J NVCN 0 40.6900 0.0000 Nuvei Corporation S.V. NVEI 18 57.0000 56.2000 56.5500 -1.2300 Novo Resources Corp. NVO 3 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 37.8200 37.5400 37.7500 +0.6300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 126 8.5750 8.5100 8.5400 -0.0600 Northwest Copper Corp. NWST 3 0.2500 0.0000 Newport Exploration Ltd. NWX 162 0.2600 0.2050 0.2600 -0.0200 NEXGEN ENERGY LTD. J NXE 307 5.1100 4.9800 5.0800 +0.0300 CI Energy Giants Covered Call ETF NXF 19 5.6300 5.6100 5.6200 +0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3800 0.0000 NexOptic Technology Corp. NXO 33 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 17 9.5500 9.3900 9.4500 -0.1600 Obsidian Energy Ltd. OBE 8 8.6100 8.5100 8.6100 +0.0700 Outcrop Silver & Gold Corporation OCG 25 0.2750 0.2700 0.2700 -0.0050 Oroco Resource Corp. OCO 5 0.8000 0.8000 0.8000 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 2 6.6600 6.5300 6.6600 +0.2400 OCEANAGOLD CORPORATION OGC 406 3.4300 3.2100 3.4200 +0.1500 OrganiGram Holdings Inc. OGI 37 0.8600 0.0000 03 Mining Inc. OIII 0 1.5300 0.0000 Orla Mining Ltd. OLA 40 6.5800 6.4100 6.5500 -0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 10 0.3150 0.3150 0.3150 +0.0400 Omai Gold Mines Corp OMG 20 0.0600 0.0600 0.0600 -0.0050 Omineca Mining and Metals Ltd. OMM 0 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 1.6900 1.6100 1.6100 -0.0700 ONEX CORPORATION SV ONEX 36 62.4600 61.5500 61.7300 -0.3500 OPSENS INC. J OPS 4 1.7100 0.0000 OSISKO GOLD ROYALTIES LTD OR 69 21.1600 20.6700 21.1400 +0.4000 AURA MINERALS INC. J ORA 8 10.0500 9.9100 10.0500 -0.0500 Orezone Gold Corporation ORE 3 1.3000 1.2700 1.3000 +0.0300 Orea Mining Corp. OREA 3 0.0950 0.0000 ORVANA MINERALS CORP. J ORV 1 0.3050 0.0000 Osino Resources Corp. OSI 1 1.0100 1.0100 1.0100 +0.2100 OSISKO MINING INC. J OSK 327 3.9800 3.8300 3.8500 -0.1100 OPEN TEXT CORPORATION OTEX 93 51.2600 50.8800 51.2300 +0.2000 O2Gold Inc. OTGO.H 2 0.1600 0.0000 Ovintiv Inc. OVV 98 48.2000 46.4800 47.4200 -0.4300 CGX Energy Inc. OYL 0 1.4800 0.0000 PAN AMERICAN SILVER CORP. PAAS 23 25.1050 24.2600 25.0900 +0.4900 Payfare Inc. PAY 1 6.3000 6.3000 6.3000 -0.1300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 13 97.2000 96.5700 96.5700 -0.4300 POLLARD BANKNOTE LIMITED PBL 2 21.0900 0.0000 PharmaCielo Ltd. PCLO 11 0.2100 0.0000 Petrolympic Ltd. PCQ 5 0.0650 0.0000 PRECISION DRILLING CORPORATION PD 18 69.4400 68.0100 68.0200 +0.1200 Invesco Canadian Dividend Index ETF PDC 6 29.5800 29.5800 29.5800 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.5800 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8900 0.0000 Palladium One Mining Inc. PDM 30 0.0950 0.0900 0.0900 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 11 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.8100 0.0000 Prospera Energy Inc. PEI 6 0.1100 0.0000 Pet Valu Holdings Ltd. PET 10 36.0400 35.7400 35.9100 -0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 12.5000 12.1500 12.4300 +0.1500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 PetroFrontier Corp. PFC 10 0.0700 0.0700 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 59 9.5900 9.5800 9.5800 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 0 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 0 7.4100 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.9600 6.9400 6.9400 -0.0100 Sprott Physical Gold Trust CAD PHYS 8 20.8500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.6800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.5600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.2800 13.2800 13.2800 +0.1800 Polaris Renewable Energy Inc. PIF 2 12.9400 0.0000 Pipestone Energy Corp. PIPE 3 2.6700 2.6700 2.6700 -0.0200 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 47 31.8000 31.3900 31.7500 +0.4500 Parkit Enterprise Inc. PKT 2 1.0100 1.0100 1.0100 -0.0400 Progressive Planet Solutions Inc. PLAN 2 0.2800 0.0000 PARK LAWN CORPORATION PLC 21 28.0000 27.3500 27.9000 +0.7500 Pluribus Technologies Corp. PLRB 0 1.7500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.1900 22.1900 22.1900 +0.0500 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1002 4.6000 4.3100 4.3500 -0.0200 Patriot Battery Metals Inc. PMET 20 14.0500 12.9000 14.0500 +4.0500 PIMCO Monthly Income Fund PMIF 40 17.8200 17.8000 17.8200 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6300 0.6300 0.6300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 53 13.1900 13.0550 13.1300 -0.1650 PINE CLIFF ENERGY LTD. J PNE 33 1.2800 1.2700 1.2700 +0.0100 Kraken Robotics Inc. PNG 11 0.5100 0.0000 Power Nickel Inc. PNPN 17 0.2200 0.2200 0.2200 -0.0050 Premium Nickel Resources Ltd. PNRL 7 1.4800 1.3400 1.4300 +0.1500 Pantera Silver Corp PNTR 5 0.1250 0.0000 POLYMET MINING CORP. J POM 5 2.9700 2.9300 2.9700 +0.0600 PARAMOUNT RESOURCES LTD. CLASS A POU 16 29.6800 29.1100 29.4900 +0.3300 POWER CORPORATION OF CANADA SV POW 366 35.0400 34.3300 34.5400 -0.4400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 134 42.7400 42.3200 42.7000 +0.2700 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 23.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.9900 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.1250 0.0000 Invesco Canadian Pr Share Index ETF PPS 31 13.0200 12.9900 12.9900 -0.0500 Perpetua Resources Corp. PPTA 7 5.6700 5.3200 5.6700 +0.5200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 6 8.2100 8.2100 8.2100 -0.3000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 13.5000 0.0000 Primo Water Corporation PRMW 3 19.8600 19.8600 19.8600 -0.0400 ProFound Medical Corp. PRN 3 13.2000 13.1000 13.2000 +0.3900 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0300 0.0300 0.0300 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 22 2.0700 2.0600 2.0600 -0.0200 Pro Real Estate Investment Trust PRV.UN 4 5.8700 5.8500 5.8500 0.0000 Prime Mining Corp. PRYM 12 2.4500 2.4000 2.4500 +0.0200 Purpose High Interest Savings Fund PSA 40 50.1900 50.1900 50.1900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 11 16.8700 16.8700 16.8700 -0.1300 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 7 11.9400 11.8000 11.9100 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 14 21.3200 20.9200 21.2700 +0.1500 Sprott Physical Silver Trust PSLV 7 11.0800 0.0000 Purpose US Cash Fund PSU.U 3 100.1900 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.3200 0.0000 POET Technologies Inc. PTK 2 5.2200 5.2200 5.2200 -0.0600 PLATINUM GROUP METALS LTD. J PTM 3 1.9400 1.9300 1.9400 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.8200 0.0000 Purepoint Uranium Group Inc. PTU 4 0.0650 0.0000 Puma Exploration Inc. PUMA 7 0.2050 0.0000 Parvis Invest Inc. PVIS 3 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 1 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 3 22.0700 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. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 34.5900 0.0000 Invesco FTSE RAFI Global+ Fundamental Index ETF PXG 0 27.8900 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 20 25.0500 24.4000 24.8200 +0.2100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 47.8100 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2500 17.2500 17.2500 -0.0500 PyroGenesis Canada Inc. PYR 8 1.2400 1.2300 1.2400 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 16 13.7300 13.6400 13.6900 -0.0400 Invesco FTSE RAFI Cdn Small-Mid Funda Index ETF PZC 0 25.9000 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 39 31.9700 31.6000 31.9500 +0.4400 The Bitcoin Fund Class A units QBTC 10 39.5000 38.7200 39.5000 +0.5700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 8 0.2300 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 2 28.4500 28.4500 28.4500 -1.5400 The Ether Fund Class A units QETH.UN 4 41.1700 0.0000 Q4 Inc. (W.I.) QFOR 1 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0800 0.0000 Quipt Home Medical Corp. QIPT 26 9.0200 8.7900 9.0200 +0.1900 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 20 0.0700 0.0700 0.0700 +0.0050 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 20.4700 20.4000 20.4700 -0.2100 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 9.9200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 87.9100 87.0800 87.9100 +1.5300 Quarterhill Inc. QTRH 0 1.4600 0.0000 Q2 Metals Corp. QTWO 6 0.7800 0.7800 0.7800 -0.0700 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.8600 5.7800 5.8600 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 74 76.4800 75.5400 75.5900 -0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 22.4400 22.3500 22.4200 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 23.9300 23.9300 23.9300 -0.2000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 1 23.7100 23.7100 23.7100 -0.7000 RICHELIEU HARDWARE LTD. RCH 4 37.3700 36.8200 36.8200 -0.2000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 63.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 85 63.6150 62.7000 63.4300 +0.6700 Rock Tech Lithium Inc. RCK 1 2.6000 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 9 4.6600 4.6200 4.6600 -0.0300 The Real Brokerage Inc. REAX 22 1.7200 1.7200 1.7200 0.0000 Reconnaissance Energy Africa Ltd. RECO 5 1.5950 1.5550 1.5800 +0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 207 19.9900 19.8400 19.8700 -0.2300 Reitmans (Canada) Limited RET 0 4.4100 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.3000 0.0000 Reunion Neuroscience Inc. REUN 3 1.3100 0.0000 RevoluGROUP Canada Inc. REVO 43 0.1750 0.1600 0.1650 0.0000 Reunion Gold Corporation RGD 1 0.4300 0.0000 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 5 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 6 0.1600 0.1600 0.1600 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 10 16.0600 16.0600 16.0600 -0.1100 TRANSALTA RENEWABLES INC. RNW 36 11.9350 11.8200 11.9000 -0.1300 ROK Resources Inc. ROK 5 0.4000 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Roots Corporation ROOT 13 2.9500 2.8800 2.9500 +0.0300 Rover Metals Corp. ROVR 13 0.0800 0.0800 0.0800 -0.0100 Canstar Resources Inc. ROX 3 0.0550 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.1100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.7800 0.0000 Riverside Resources Inc. New RRI 1 0.1100 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 33 6.1100 6.1000 6.1100 +0.0100 Regency Silver Corp. RSMX 2 0.4350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rugby Resources Ltd. RUG 3 0.1000 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 6 33.6400 33.6000 33.6000 -0.3900 Carolina Rush Corporation RUSH 2 1.4500 0.0000 RESVERLOGIX CORP. J RVX 1 0.1600 0.0000 ROYAL BANK OF CANADA RY 708 128.2200 126.8600 127.1200 -0.6500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.4000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 2 17.4000 17.4000 17.4000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 216 0.5300 0.5000 0.5200 +0.0100 Sable Resources Ltd. SAE 15 0.0600 0.0600 0.0600 -0.0050 Sage Potash Corp. SAGE 4 0.0000 0.0000 Atlas Salt Inc. SALT 19 1.1900 1.1400 1.1400 0.0000 STARCORE INTERNATIONAL MINES LTD. J SAM 22 0.1900 0.1900 0.1900 -0.0050 SAPUTO INC. SAP 24 34.8800 34.6300 34.6700 +0.3100 SATO Technologies Corp. SATO 2 0.8200 0.0000 SABINA GOLD & SILVER CORP. J SBB 198 2.1000 2.0400 2.0900 +0.0600 Simply Better Brands Corp. SBBC 9 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.9200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.9300 0.0000 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 SHAWCOR LTD. SCL 37 12.3000 11.9500 12.2400 +0.2400 Searchlight Resources Inc. SCLT 1 0.0900 0.0000 Scottie Resources Corp. SCOT 5 0.2300 0.2300 0.2300 -0.0050 Santacruz Silver Mining Ltd. SCZ 57 0.5000 0.4500 0.4900 +0.0250 Spartan Delta Corp. SDE 91 15.0100 14.5600 14.7800 +1.0300 SEABRIDGE GOLD INC. J SEA 7 17.5200 16.8600 17.5200 +0.8000 Sintana Energy Inc. SEI 4 0.1400 0.0000 SECURE ENERGY SERVICES INC. J SES 79 6.1500 6.0500 6.0600 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 30 0.8900 0.8600 0.8600 -0.0100 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 0 0.2500 0.0000 Sigma Lithium Corporation SGML 9 51.8000 49.0400 51.8000 +5.3800 Sonoro Gold Corp. SGO 0 0.0900 0.0000 Slate Grocery REIT SGR.UN 43 13.5400 13.3600 13.3600 -0.1700 SURGE ENERGY INC. J SGY 26 8.7400 8.4900 8.6200 +0.1200 Shopify Inc. SHOP 270 61.5000 59.9000 60.2400 -1.3500 SIENNA SENIOR LIVING INC. SIA 21 10.6300 10.5200 10.5600 -0.1000 Sienna Resources Inc. SIE 10 0.0550 0.0550 0.0550 -0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 10.0900 0.0000 SPROTT INC. SII 2 48.5200 48.4200 48.4200 -0.4900 SilverCrest Metals Inc. SIL 26 9.5650 9.4350 9.4500 +0.0600 SAVARIA CORPORATION J SIS 34 15.8100 15.6700 15.7300 -0.1300 STELLA-JONES INC. SJ 9 49.8200 49.6600 49.8200 -0.1100 SHAW COMMUNICATIONS INC. CL 'B' NV SJR.B 104 39.2150 38.8850 39.1500 +0.1400 Skeena Resources Limited SKE 4 7.8500 7.7600 7.8500 +0.2500 Strikepoint Gold Inc. SKP 2 0.0700 0.0000 SUN LIFE FINANCIAL INC. SLF 118 62.5700 61.9000 62.0900 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 Skylight Health Group Inc. SLHG 0 0.1100 0.0000 Standard Lithium Ltd. SLI 23 5.1500 5.0400 5.1400 +0.6300 Solitario Zinc Corp. SLR 0 0.9300 0.0000 Solaris Resources Inc. SLS 26 5.6500 5.5200 5.5500 -0.1500 Silver Tiger Metals Inc. SLVR 29 0.3400 0.3300 0.3350 -0.0100 SULLIDEN MINING CAPITAL INC. J SMC 1109 0.0250 0.0250 0.0250 -0.0050 SMOOTH ROCK VENTURES CORP SMRV 8 0.2250 0.0000 SIERRA METALS INC. J SMT 3 0.3900 0.0000 Search Minerals Inc. SMY 5 0.0750 0.0000 SNC - LAVALIN GROUP INC. SNC 44 31.9000 31.4500 31.7200 -0.2500 ShaMaran Petroleum Corp. SNM 5 0.0800 0.0000 Sirios Resources Inc. SOI 16 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 4 2.4050 2.4050 2.4050 -0.1450 Solar Alliance Energy Inc. SOLR 12 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 19 3.4000 3.3400 3.3800 0.0000 Southern Energy Corp. SOU 367 0.3100 0.3050 0.3100 -0.0050 SUNOPTA, INC. SOY 1 10.2300 0.0000 Spanish Mountain Gold Ltd. SPA 6 0.2050 0.2050 0.2050 -0.0050 SUPERIOR PLUS CORP. SPB 23 10.9750 10.8300 10.8900 -0.1050 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.0900 0.0900 0.0900 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 2 16.0000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 56 26.1400 26.0100 26.0700 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.9000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 84 7.8500 7.6300 7.8500 +0.1400 SSR Mining Inc. SSRM 15 20.7300 20.0200 20.6400 +0.6400 Southern Silver Exploration Corp. SSV 34 0.1850 0.1800 0.1850 0.0000 Summa Silver Corp. SSVR 11 0.6300 0.6300 0.6300 -0.0200 Sangoma Technologies Corporation STC 0 4.8000 0.0000 STEP Energy Services Ltd. STEP 22 3.3100 3.2100 3.3100 +0.0500 Steer Technologies Inc. STER 7 0.3800 0.0000 STELCO HOLDINGS INC. STLC 15 51.6600 50.5400 50.5400 -1.5200 STANTEC INC. STN 9 77.1600 77.1600 77.1600 +1.2100 Standard Uranium Ltd. STND 20 0.0550 0.0500 0.0550 +0.0050 Stinger Resources Inc. STNG 10 0.0500 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 2473 41.3500 40.3700 41.1200 +0.5100 Northern Superior Resources Inc. SUP 5 0.4400 0.4400 0.4400 -0.0100 Surge Copper Corp. SURG 5 0.1250 0.1250 0.1250 +0.0050 Sernova Corp. SVA 2 0.8800 0.0000 Silver One Resources Inc. SVE 5 0.2900 0.2900 0.2900 0.0000 Storagevault Canada Inc. SVI 8 5.8750 5.8550 5.8650 -0.0600 SILVERCORP METALS INC. J SVM 21 5.1400 5.0000 5.1400 +0.1600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0800 0.0000 Solarvest BioEnergy Inc. SVS 4 0.1000 0.0000 Sarama Resources Ltd. SWA 1 0.1700 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 Skyharbour Resources Ltd. SYH 3 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 TELUS CORPORATION T 663 27.2950 27.0450 27.0450 -0.1650 TRANSALTA CORPORATION TA 44 11.0150 10.8500 10.9900 +0.1400 Taiga Motors Corporation TAIG 5 2.3500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 8 0.6200 0.0000 TAG OIL LTD. J TAO 32 0.5900 0.5800 0.5900 -0.0100 Thesis Gold Inc. TAU 1 0.9100 0.0000 Turmalina Metals Corp. TBX 35 0.3500 0.3000 0.3000 -0.0500 TUCOWS INC. TC 19 31.0800 28.2800 28.2800 -3.7400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 13.1900 13.1200 13.1700 -0.1200 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 105 10.1800 10.0200 10.0700 -0.1100 TECSYS INC.J TCS 1 27.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 76 3.0500 2.9700 2.9900 -0.0300 TORONTO-DOMINION BANK (THE) TD 2025 79.9200 78.8700 79.9000 +0.7500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 16.7600 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 21.2200 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.7700 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 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 3 0.2700 0.0000 TD Global Technology Leaders Index ETF TEC 6 24.5600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 8.4300 8.4100 8.4300 -0.1000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 78.4400 78.4400 78.4400 +2.4500 TECK RESOURCES LIMITED CL 'B' SV TECK.B 235 49.1600 47.6700 47.9300 -0.0600 Telo Genomics Corp. TELO 5 0.2850 0.2850 0.2850 -0.0050 Manulife Smart Short-Term Bond ETF TERM 2 9.1500 9.1500 9.1500 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 7.9300 7.8800 7.9300 -0.1000 TFI INTERNATIONAL INC. TFII 19 158.0700 157.5100 158.0700 +1.8400 Triple Flag Precious Metals Corp. TFPM 0 18.8300 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 17.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.1200 0.1150 0.1200 +0.0100 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 2 0.0500 0.0000 THERATECHNOLOGIES INC. TH 0 1.1900 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.3100 0.0000 Think Research Corporation THNK 1 0.9100 0.0000 TITAN MINING CORPORATION TI 5 0.5400 0.5400 0.5400 -0.0800 TOROMONT INDUSTRIES LTD. TIH 15 107.4900 107.0500 107.4900 +0.6600 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 52 27.8600 27.3200 27.3500 -0.1500 TASEKO MINES LIMITED TKO 53 2.1500 2.1000 2.1400 +0.0600 Tarku Resouces Ltd. TKU 11 0.0700 0.0700 0.0700 -0.0400 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.6700 0.6700 0.6700 -0.0200 TALON METALS CORP. J TLO 1 0.3300 0.0000 Tilray Brands Inc. TLRY 53 3.4000 3.3750 3.3900 -0.1900 Theralase Technologies Inc. TLT 2 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.9900 0.0000 TITAN MEDICAL INC. TMD 0 0.1750 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 10 0.0900 0.0900 0.0900 0.0000 TRILOGY METALS INC. J TMQ 3 0.7100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 3.4650 0.0000 TRX Gold Corporation TNX 35 0.6800 0.6200 0.6800 +0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 2 94.7800 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 8.1600 8.1300 8.1300 +0.3000 TOURMALINE OIL CORP. TOU 197 55.9000 54.4600 55.6200 +0.3700 SPIN MASTER CORP. SV TOY 241 36.5600 36.1300 36.5100 -0.4000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 9.2200 9.2200 9.2200 +0.0400 TD U.S. Equity Index ETF TPU 3 30.2800 30.2700 30.2800 -0.3100 Topaz Energy Corp TPZ 93 18.7300 18.5300 18.6300 -0.1000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 2 16.5600 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 120 175.1100 173.1900 173.9400 -0.3700 TC ENERGY CORPORATION TRP 418 52.6950 52.3100 52.6100 +0.1700 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5100 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 3.1700 3.1700 3.1700 +0.0400 TREE ISLAND STEEL LTD. TSL 0 3.0600 0.0000 Trisura Group Ltd. TSU 6 31.5200 31.3800 31.4900 -0.0400 Titanium Transportation Group Inc. TTNM 1 2.6300 0.0000 TD Canadian Equity Index ETF TTP 2 22.4800 22.4600 22.4800 +0.2300 Tudor Gold Corp TUD 88 1.2400 1.2400 1.2400 +0.2500 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 Three Valley Copper Corp. TVC 2 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 468 3.9800 3.8700 3.9400 +0.0200 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 69 0.9400 0.9200 0.9400 0.0000 Tower Resources Ltd. TWR 25 0.4600 0.4350 0.4600 +0.0200 CI Tech Giants Covered Call ETF TXF 6 14.7900 14.7900 14.7900 -0.1000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 17.8400 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 23.1300 21.9000 22.9500 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 4 1.0400 1.0200 1.0200 -0.0200 Sprott Physical Uranium Trust USD U.U 2 11.4000 11.3100 11.4000 +0.2400 Sprott Physical Uranium Trust U.UN 27 15.5200 15.1800 15.5200 +0.2900 Ucore Rare Metals Inc. UCU 1 1.3700 1.3700 1.3700 +0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 12.5500 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Unigold Inc. UGD 10 0.0800 0.0800 0.0800 +0.0100 UGE International Ltd. UGE 1 1.1600 1.1600 1.1600 +0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Northern Uranium Corp. UNO.H 4 0.0100 0.0000 UNI-SELECT INC. UNS 6 46.1000 46.1000 46.1000 +0.0500 Uranium Royalty Corp. URC 14 2.7900 2.6300 2.7200 -0.0300 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 30 1.2550 1.2300 1.2400 +0.0100 Americas Gold and Silver Corporation USA 28 0.6100 0.6100 0.6100 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 20 0.3300 0.3300 0.3300 -0.0050 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 22.8300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 200 24.9000 24.8400 24.8400 -0.0700 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.7800 0.0000 Vanguard Balanced ETF Portfolio VBAL 16 27.7200 27.7200 27.7200 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 23.0200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 43.0200 42.9200 42.9200 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 91 40.1200 39.9200 40.0200 +0.0500 Vanguard Conservative ETF Portfolio VCNS 1 26.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 37.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 98 40.8200 40.5800 40.7000 +0.0500 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 20 32.3700 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 12 46.5400 46.4200 46.5000 -0.1200 Vanguard All-Equity ETF Portfolio VEQT 21 32.6000 0.0000 Vertical Exploration Inc. VERT 620 0.0800 0.0700 0.0700 -0.0200 VERMILION ENERGY INC. VET 62 17.6100 17.3000 17.3500 -0.1700 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 95.9000 95.5100 95.6800 -0.6900 Victoria Gold Corp. VGCX 89 9.2450 8.9550 9.2000 +0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 69.6500 69.6500 69.6500 -0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 49.5400 49.5400 49.5400 +0.1200 Vanguard Growth ETF Portfolio VGRO 16 29.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 Vitalhub Corp. VHI 1 2.6400 2.6400 2.6400 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 32.9400 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 VIP Entertainment Technologies Inc. VIP 0 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.0900 30.0900 30.0900 +0.1700 Vivo Cannabis Inc. VIVO 6 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 22.0000 0.0000 VALEURA ENERGY INC. J VLE 17 2.8800 2.8200 2.8200 -0.1700 Vision Lithium Inc. VLI 6 0.1050 0.1050 0.1050 0.0000 VELAN INC. SV VLN 1 12.7800 12.7800 12.7800 -0.0100 Viemed Healthcare, Inc. VMD 36 13.3900 12.7800 12.7800 -0.4400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 42 3.3200 3.2600 3.3200 0.0000 ValOre Metals Corp. VO 5 0.1850 0.1850 0.1850 -0.0150 Volatus Aerospace Corp VOL 0 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 15 0.2150 0.2100 0.2100 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 14 29.4200 29.2600 29.2600 +0.1100 Vanguard Retirement Income ETF VRIF 3 23.5300 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 21 22.5700 22.5500 22.5500 -0.1500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 17 22.8900 22.8900 22.8900 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 65.0500 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 73.7000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 71.2900 0.0000 VVC Exploration Corporation VVC 6 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 46.5000 46.5000 46.5000 0.0000 Vaxil Bio Ltd. VXL 1 0.0200 0.0000 CI Morningstar International Value Index ETF VXM 0 25.9500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 40 0.2250 0.2150 0.2150 0.0000 Vizsla Silver Corp VZLA 24 1.9900 1.9000 1.9800 +0.0400 Current Water Technologies Inc. WATR 3 0.0400 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 45 183.8600 182.5200 183.3800 +1.0600 WHITECAP RESOURCES INC. J WCP 429 10.5000 10.2900 10.5000 +0.1300 WESDOME GOLD MINES LTD. WDO 3 7.8600 7.6600 7.8600 +0.3200 WeCommerce Holdings Ltd. WE 0 4.5700 0.0000 Westbridge Renewable Energy Corp. WEB 4 0.9000 0.0000 The Westaim Corporation WED 41 2.9000 2.9000 2.9000 -0.0400 CANOPY GROWTH CORPORATION J WEED 516 2.5750 2.4600 2.4700 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 69 1.0900 1.0500 1.0700 -0.0200 WELL Health Technologies Corp. WELL 201 4.8500 4.6700 4.7700 -0.0400 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 16 96.8700 95.3100 95.4200 -2.1900 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3300 0.0000 WildBrain Ltd. WILD 2 2.1700 2.1700 2.1700 -0.0800 Windfall Geotek Inc. WIN 5 0.0450 0.0000 Winshear Gold Corp. WINS 0 0.0750 0.0000 WAJAX CORPORATION WJX 1 23.7800 23.7800 23.7800 +0.0200 Willow Biosciences Inc. WLLW 14 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 27 0.1600 0.1550 0.1550 0.0000 Wealth Minerals Ltd. WML 40 0.3750 0.3650 0.3650 +0.0100 WESTON LTD. GEORGE WN 13 173.3000 172.6400 172.7800 +2.4800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 21.4500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 164 0.1400 0.1350 0.1400 -0.0250 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 3 41.6000 41.4100 41.5900 +0.5700 Wheaton Precious Metals Corp. WPM 66 65.5700 63.9900 65.4200 +1.2500 WESTPORT FUEL SYSTEMS INC. WPRT 11 1.1800 1.1400 1.1400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.8900 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.2000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.4900 2.4750 2.4800 +0.0500 Walker River Resources Corp. WRR 4 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 33 171.5300 169.0300 170.0700 +0.7300 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 13 26.8300 26.6500 26.8100 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 5 24.1300 0.0000 TMX GROUP LIMITED X 21 134.3400 132.9600 134.1300 -0.4100 Xanadu Mines Ltd. XAM 8 0.0250 0.0000 GOLDMONEY INC. XAU 0 1.8800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 32.4800 0.0000 iShares Core Balanced ETF Portfolio XBAL 67 24.9900 24.9400 24.9700 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 98 27.8500 27.8000 27.8300 -0.0800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 19.4600 19.2900 19.3400 +0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 8 19.1800 0.0000 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.4400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.8000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.2900 24.2000 24.2000 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 27.3400 27.2400 27.2600 -0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.1800 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.1900 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 32.9100 32.8000 32.8000 -0.1300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 6933 14.5700 14.2300 14.4900 +0.2000 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 8 24.3900 24.3900 24.3900 +0.3400 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 36 24.9500 24.9200 24.9500 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 26.5800 26.5500 26.5500 +0.2200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 43.5100 43.3600 43.4000 -0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.0800 20.0800 20.0800 +0.0100 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.3800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 90 19.4200 19.1600 19.4100 +0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.2800 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.6500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 63.9900 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 0 15.6800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 285 31.2800 31.1200 31.2100 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 30.0700 30.0000 30.0000 -0.1000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 39.6000 39.1600 39.1600 -0.3900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 468 29.9300 29.7700 29.8500 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.9000 0.0000 Auxly Cannabis Group Inc. XLY 616 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.6300 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.4800 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 2 18.7800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 15 98.1600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 23.2100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 19 16.6250 16.6250 16.6250 +0.0950 XORTX Therapeutics Inc. XRTX 55 0.6600 0.6400 0.6600 -0.0100 iShares Core Canadian Short Term Bond Index ETF XSB 55 25.9200 25.9000 25.9100 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 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 5 18.0600 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 76 42.1800 42.0200 42.1200 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 31 86.5800 85.7000 86.2700 +0.9600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 4 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 27 34.5300 34.2800 34.4300 -0.1200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2000 0.0000 TDB SPLIT CORP. CL A XTD 0 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 6 10.2800 10.2700 10.2800 -0.0200 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 67.2700 66.8000 67.0000 -0.4300 iShares Core S&P 500 Index ETF XUS.U 14 50.0300 49.7600 49.9600 -0.0900 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 27.6300 27.6300 27.6300 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.6100 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 67.1200 67.1200 67.1200 -0.6600 Avante Logixx Inc. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 7 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.8300 1.8100 1.8200 +0.0200 Gold Terra Resource Corp. YGT 15 0.1300 0.1250 0.1300 0.0000 York Harbour Metals Inc. YORK 2 0.6000 0.0000 YAMANA GOLD INC. YRI 204 8.1000 7.9600 8.0800 +0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 37 13.7400 13.7400 13.7400 -0.0450 BMO Balanced ETF ZBAL 1 33.2400 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.5500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 22.5300 0.0000 BMO Corporate Bond Index ETF ZCB 2 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.5900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.7650 14.7600 14.7650 -0.0450 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.4700 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.2300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 14.6700 14.6700 14.6700 -0.0400 Zedcor Inc. ZDC 1 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 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 3 51.4000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 19.1500 19.1400 19.1500 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.6800 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.1100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 363 33.2700 33.0300 33.1800 -0.0300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.8800 0.0000 Zentek Ltd ZEN 5 2.0500 1.9700 2.0000 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 10 57.8300 57.8300 57.8300 +1.2700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 19 27.9000 27.8500 27.8600 -0.1800 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.2100 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 14.0000 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.7100 14.7100 14.7100 -0.0500 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 26 13.4400 13.4300 13.4300 -0.0100 BMO Gov Bond Index ETF ZGB 2 45.8800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.4800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 42.5400 42.4800 42.4800 -0.3000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 7 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7100 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.9100 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.3000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 19.5000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 69 41.4600 41.3100 41.4100 +0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 15.0200 14.9400 15.0200 -0.0400 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.8800 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.1300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.7200 13.7200 13.7200 -0.2000 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 21 12.6600 12.6100 12.6100 -0.0600 Group Eleven Resources Corp. ZNG 5 0.0850 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1500 0.1500 0.1500 -0.0150 BMO Premium Yield ETF CAD ZPAY 11 29.1700 28.9600 28.9700 -0.2600 BMO Premium Yield ETF Hedged ZPAY.F 5 27.3100 27.2200 27.2400 -0.1800 BMO Premium Yield USD ZPAY.U 0 27.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 15 12.8000 12.8000 12.8000 -0.3100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 165 9.0400 8.9900 9.0200 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8400 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 90.1400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 18 21.7000 21.5300 21.5300 -0.2300 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 15.6600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 59.5400 59.3200 59.3200 -0.5800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 43.4800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.7400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 55.1700 55.1500 55.1700 -0.0200 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 11 19.5100 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 56.4300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 69.3400 0.0000 ZoomerMedia Limited ZUM 0 0.0500 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 7 54.2600 54.2600 54.2600 +0.0100 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 21.9900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 17.7000 17.6400 17.6550 +0.0550 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 17.2000 17.1200 17.1600 +0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3500 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.9000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 27.8000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.5400 21.5400 21.5400 -0.2000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 9 18.2200 18.1500 18.2200 -0.1500 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 19.1000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 27.7200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 52 11.2800 11.2400 11.2500 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 22.7200 0.0000 Trades: 50,003 Total Volume: 7,945,417 Total Value: $167,568,767 Advanced: 393 Declined: 374 Unchanged: 3,833 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.