Pure Trading Daily Market Summary April 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 16 0.3200 0.2900 0.2900 0.0000 Advance Lithium Corp. AALI 8 0.0500 0.0000 Angold Resources Ltd AAU 816 0.0250 0.0200 0.0250 0.0000 Advantage Energy Ltd. AAV 41 7.8900 7.6600 7.8800 +0.0900 Azincourt Energy Corp. AAZ 10 0.0400 0.0400 0.0400 0.0000 Aben Minerals Ltd. ABM 5 0.2000 0.0000 Arbor Metals Corp. ABR 1 1.8500 0.0000 AbraSilver Resource Corp ABRA 1936 0.4250 0.4050 0.4100 +0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 60 11.7100 11.5100 11.7000 +0.0600 BARRICK GOLD CORPORATION ABX 571 26.3400 25.9400 26.0200 +0.1000 AIR CANADA VOTING AND VARIABLE VOTING AC 457 19.2650 19.0150 19.2000 +0.2300 Aurora Cannabis Inc. ACB 422 0.8600 0.8600 0.8600 -0.0200 ATCO LTD. CL 'I' NV ACO.X 5 44.4100 44.3300 44.4100 -0.2600 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 20.5900 20.4600 20.5500 -0.2800 Alaris Equity Partners Income Trust AD.UN 6 17.3100 0.0000 ADENTRA Inc. ADEN 0 24.8500 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.7000 4.7000 4.7000 -0.0100 AGNICO EAGLE MINES LIMITED AEM 180 78.6000 76.6500 76.6900 -0.3400 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 0.9000 0.0000 AETERNA ZENTARIS INC. AEZS 6 4.1900 3.8600 4.1900 +0.5700 Automotive Finco Corp. AFCC.H 10 1.0100 1.0000 1.0100 +0.0500 Alphamin Resources Corp. AFM 8 0.9800 0.9800 0.9800 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 6 58.0500 57.5500 58.0500 -0.7600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.8600 0.0000 ALAMOS GOLD INC. J AGI 125 17.8700 17.5000 17.5500 -0.0100 Silver X Mining Corp AGX 0 0.2850 0.0000 Aleafia Health Inc. AH 15 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 12.3400 0.0000 ALTUS GROUP LIMITED AIF 9 58.1100 57.9300 57.9900 +0.1900 AIMIA INC. AIM 17 3.5500 3.4600 3.5500 +0.0300 Allkem Limited AKE 20 10.8000 10.7300 10.7900 +0.4200 Akumin Inc. AKU 5 0.7900 0.7900 0.7900 +0.0400 ALX Resources Corp. AL 15 0.0600 0.0000 ALTAGAS LTD. ALA 112 22.7700 22.6200 22.6600 -0.0900 ALGOMA CENTRAL CORPORATION ALC 0 15.6400 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 1 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 6 22.5400 22.1700 22.4700 +0.6500 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 AnalytixInsight Inc. ALY 10 0.2800 0.2600 0.2600 -0.0050 Alithya Group Inc ALYA 2 2.7900 2.7900 2.7900 -0.0200 Arizona Metals Corp. AMC 9 4.4000 4.3500 4.4000 -0.0700 American Creek Resources Ltd. AMK 5 0.1800 0.1800 0.1800 -0.0150 ALMADEN MINERALS LTD. AMM 1 0.2250 0.0000 Amex Exploration Inc. AMX 0 2.4200 0.0000 Recylico Battery Materials Inc. AMY 10 0.4800 0.4800 0.4800 -0.0200 Arena Minerals Inc. AN 9 0.6100 0.6100 0.6100 0.0000 Andlauer Healthcare Group Inc. AND 2 50.9200 50.9200 50.9200 +0.1500 Anaergia Inc. ANRG 2 1.7600 0.0000 AFRICA OIL CORP. J AOI 27 2.8650 2.8050 2.8400 +0.0300 Ascot Resources Ltd. AOT 15 0.6700 0.6500 0.6500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58 23.3500 23.1700 23.1700 -0.1100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 8 11.8000 11.7000 11.7000 0.0000 APTOSE BIOSCIENCES INC. APS 3 0.6800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 3862 11.3700 10.7600 10.8000 -0.5800 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 1 18.6500 0.0000 ARGONAUT GOLD INC. J AR 3620 0.6400 0.6200 0.6400 +0.0100 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 8 13.6000 13.5200 13.6000 -0.0850 AMERIGO RESOURCES LTD. J ARG 3 1.7300 1.7300 1.7300 +0.0100 Aris Gold Corporation new ARIS 5 4.2900 4.2900 4.2900 +0.0950 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Artemis Gold Inc. ARTG 18 4.6800 4.5200 4.5200 -0.1300 ARC RESOURCES LTD. ARX 239 16.6900 16.4100 16.6000 +0.0900 Arizona Sonoran Copper Company Inc. ASCU 1 1.8550 1.8550 1.8550 +0.0450 Avino Silver & Gold Mines Ltd. ASM 1 1.2600 1.2600 1.2600 -0.0500 Algoma Steel Group Inc ASTL 31 10.7200 10.5700 10.7200 +0.1950 ATAC Resources Ltd. ATC 6 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 106 66.9500 66.1700 66.4600 -0.3100 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1591 3.5250 3.3600 3.5100 +0.1100 ATS Corporation ATS 3 54.0100 54.0100 54.0100 +1.0000 ATEX Resources Inc. ATX 10 1.6000 1.5600 1.5800 -0.1250 ARITZIA INC. SV ATZ 19 41.4400 41.4400 41.4400 -0.1400 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.3600 0.0000 Carbeeza Inc AUTO 4 1.2500 0.0000 Gold79 Mines Ltd. AUU 5 0.0400 0.0000 Avicanna Inc. AVCN 4 0.4500 0.0000 Avricore Health Inc AVCR 0 0.2800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 15 0.1150 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 1 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.4400 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 7.4700 7.4000 7.4200 -0.0200 Axis Auto Finance Inc. AXIS 115 0.3800 0.3500 0.3800 -0.0100 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 8 10.3400 10.0400 10.3400 +0.2400 A2Z Smart Technologies Corp AZ 3 1.5900 1.4400 1.5300 -0.1400 Azimut Exploration Inc. AZM 2 1.4500 1.4300 1.4300 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 40 0.8100 0.7500 0.8100 +0.1200 Brookfield Asset Management Ltd. BAM 339 44.1100 42.8200 44.1100 -0.2800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 27.9900 27.9900 27.9900 +0.2700 Batero Gold Corp. BAT 8 0.0700 0.0000 Blue Star Gold Corp. BAU 2 0.2550 0.0000 BLACKBERRY LIMITED BB 217 6.0600 5.9100 5.9200 -0.0700 Brixton Metals Corporation BBB 62 0.1750 0.1750 0.1750 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 41 70.2500 69.4200 69.9100 +1.1300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 3 17.8500 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 24.7300 24.7300 24.7300 +0.1300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.7000 0.0000 BCE INC. BCE 288 64.2200 63.7400 63.7900 -0.3000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 3 9.6700 9.6000 9.6700 -0.4700 Badger Infrastructure Solutions Ltd. BDGI 1 30.0000 30.0000 30.0000 +0.6800 BLACK DIAMOND GROUP LIMITED BDI 2 6.6400 6.6200 6.6400 -0.0100 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 8.9400 8.9200 8.9300 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 59.4300 58.7600 58.8700 -0.0200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 41.6400 41.1800 41.4100 -0.3800 Brookfield Renewable Corporation A Exch BEPC 73 45.3400 44.8000 44.9900 -0.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 BeWhere Holdings Inc. BEW 10 0.2050 0.2050 0.2050 +0.0050 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 4.3350 4.3350 4.3350 +0.1000 Bausch Health Companies Inc. BHC 67 10.1000 9.9000 10.0000 -0.2350 Hercules Silver Corp. BIG 15 0.2600 0.2600 0.2600 +0.0050 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 242 48.3400 47.8300 47.9200 +0.1400 Brookfield Infrastructure Corporation A Exch BIPC 46 60.5900 60.1300 60.4700 +0.2500 BIRCHCLIFF ENERGY LTD. BIR 134 8.2000 8.0100 8.2000 0.0000 Ninepoint Bitcoin ETF BITC 102 11.8400 11.8400 11.8400 +0.2900 Bitfarms Ltd. BITF 92 1.7200 1.6600 1.6600 +0.0300 BetaPro Inverse Bitcoin ETF BITI 1 12.3300 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 13.3900 13.3000 13.3600 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 4 10.1200 10.1100 10.1200 +0.0200 Bausch Lomb Corporation BLCO 1 22.0200 22.0200 22.0200 +0.5400 BALLARD POWER SYSTEMS INC. BLDP 133 6.7200 6.4400 6.4800 -0.2400 Blackline Safety Corp. BLN 12 2.7000 2.7000 2.7000 0.0000 BELLUS HEALTH INC. BLU 372 19.3800 19.2100 19.3300 +9.6400 BORALEX INC. CL 'A' BLX 84 40.9800 39.4400 40.2100 -1.3200 Brompton Enhanced Multi-Asset Income ETF BMAX 5 12.9800 0.0000 BANK OF MONTREAL BMO 323 123.9000 122.9100 123.5100 +0.6200 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 479 44.2300 43.3300 43.9800 +0.1100 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 16.9500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 12.0500 12.0500 -1.3800 Purpose Global Bond Fund BND 1 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 10 7.3000 7.1900 7.2200 -0.0300 Brookfield Reinsurance Ltd. BNRE 2 43.7050 43.7050 43.7050 -0.0250 BANK OF NOVA SCOTIA (THE) BNS 553 69.1100 68.6400 69.0300 +0.3200 AIRBOSS OF AMERICA CORP. J BOS 4 7.5300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 15.8900 15.8650 15.8800 +0.1150 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 7 21.8600 0.0000 Bragg Gaming Group Inc. BRAG 1 4.6000 4.6000 4.6000 -0.2100 Blackrock Silver Corp. BRC 5 0.3650 0.3650 0.3650 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.3900 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 1 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Brigadier Gold Limited BRG 18 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 56 0.8700 0.8300 0.8500 +0.0200 Blue Sky Uranium Corp. BSK 50 0.1000 0.0950 0.1000 +0.0100 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 BELO SUN MINING CORP. J BSX 10 0.0850 0.0850 0.0850 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 68 3.4700 3.4200 3.4300 -0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 33 5.8700 5.8300 5.8600 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 45 5.8800 5.8600 5.8700 +0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 33 5.5700 5.5400 5.5700 +0.1300 3iQ Bitcoin ETF BTCQ 3 6.6900 6.6900 6.6900 -0.0100 3iQ Bitcoin ETF USD BTCQ.U 20 4.9500 4.9500 4.9500 +0.2800 Bitcoin Well Inc. BTCW 23 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 10 6.0300 6.0200 6.0300 +0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 5.7200 5.7200 5.7200 +0.1700 Purpose Bitcoin Yield ETF BTCY 1 3.8800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3600 0.0000 BAYTEX ENERGY CORP. BTE 234 5.3900 5.2800 5.3300 -0.0300 B2GOLD CORP. J BTO 1648 5.7100 5.5300 5.5500 -0.0900 Bonterra Resources Inc. BTR 2 0.3500 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 20 0.2700 0.2500 0.2700 +0.0200 Satori Resources Inc. BUD 1 0.2850 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 Bravada Gold Corporation BVA 5 0.0600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 1 215.0200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4750 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 10 1.8500 1.8500 1.8500 +0.1700 CAE INC. CAE 55 32.3000 31.8700 31.9500 -0.1000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 48.1400 47.6900 47.7700 -0.0500 Dialogue Health Technologies Inc. CARE 1 3.8000 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 4 10.9400 0.0000 Casa Minerals Inc. CASA 3 0.0950 0.0000 Horizons High Interest Savings ETF CASH 59 50.1200 50.1200 50.1200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 14 17.1300 17.1300 17.1300 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 4 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1250 0.0000 Clear Blue Technologies International Inc. CBLU 4 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 3 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.3400 17.3300 17.3400 +0.0300 CABRAL GOLD INC. CBR 10 0.1450 0.1400 0.1450 0.0000 COGECO COMMUNICATIONS INC. SV CCA 9 65.2400 65.2400 65.2400 +0.6300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Cascadero Copper Corporation CCD 140 0.0050 0.0050 0.0050 -0.0100 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 65.0200 64.9500 64.9800 -0.3900 CAMECO CORPORATION CCO 99 34.9800 34.2700 34.7800 -0.0900 Canada Silver Cobalt Works Inc. CCW 20 0.0750 0.0750 0.0750 0.0000 Cantex Mine Development Corp. CD 5 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 25 93.0700 91.4200 91.5600 -0.4500 Cordoba Minerals Corp. CDB 4 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 117 13.1900 13.1200 13.1300 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 31.0300 30.9200 30.9200 -0.0300 CENTAMIN PLC. ORDINARY CEE 3 1.8000 1.7600 1.7600 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 6 25.9500 25.9500 25.9500 -0.3200 Coelacanth Energy Inc. CEI 113 0.7000 0.7000 0.7000 -0.0700 CATHEDRAL ENERGY SERVICES LTD. CET 189 0.9700 0.9500 0.9600 -0.0100 Cathedral Energy Services Ltd. CET.WT 50 0.1200 0.1000 0.1000 -0.0100 CES Energy Solutions Corp. CEU 94 2.7500 2.7300 2.7500 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.9300 15.9200 15.9200 +0.1300 CANACCORD GENUITY GROUP INC. CF 8 10.8200 10.8000 10.8000 +0.0200 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 16 21.9300 21.7100 21.9300 +0.1600 CALFRAC WELL SERVICES LTD. CFW 3 4.3800 4.2900 4.3800 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.9600 1.9600 1.9600 +0.1500 CANFOR PULP PRODUCTS INC. CFX 3 2.1300 2.1300 2.1300 +0.0100 CENTERRA GOLD INC. CG 93 9.9900 9.7800 9.9700 +0.2300 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 161 7.4300 7.2600 7.3900 +0.1000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 1 20.2200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 16.1400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.0100 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 19 57.8000 57.6900 57.7500 +0.4200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 57 8.9500 8.8100 8.9500 0.0000 CI Gold+ Giants Covered Call ETF CGXF 5 11.8500 11.8500 11.8500 +0.0700 CALIAN GROUP LTD. CGY 4 63.2000 63.0300 63.2000 -0.0400 Charbone Hydrogen Corporation CH 3 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 7.8400 7.7400 7.7800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 58 14.8900 14.7350 14.7550 -0.0150 Horizons Global Semiconductor Index ETF CHPS 1 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 3.1200 3.0500 3.1200 +0.0800 CHESSWOOD GROUP LIMITED CHW 1 8.8800 8.8800 8.8800 -0.1400 CHAMPION IRON LIMITED ORDINARY J CIA 36 6.4100 6.2500 6.4100 +0.1900 CI Canadian Banks Covered Call Income Class ETF CIC 3 11.0100 11.0100 11.0100 +0.0800 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 12 140.0100 138.9100 139.2400 +0.8000 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 65 13.0900 12.9050 13.0700 +0.1400 CARDINAL ENERGY LTD. J CJ 152 7.6350 7.5500 7.5800 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 220 1.4000 1.3600 1.3700 -0.0400 CARGOJET INC. CJT 6 109.4500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.8300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.8600 16.8600 16.8600 -0.2000 CELESTICA INC. SV CLS 42 16.8000 16.5300 16.6000 -0.1900 CANADIAN IMPERIAL BANK OF COMMERCE CM 325 58.4100 58.0800 58.1400 +0.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.9400 0.0000 CIBC Pr A Series 47 CM.PR.S 1 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 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.8800 0.0000 CMC Metals Ltd CMB 1 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 467 0.0650 0.0600 0.0650 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 CI Marret Alternative Enhanced Yield Fund ETF USD Hedged CMEY.U 0 20.7000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.8000 6.7000 6.7100 -0.0200 COPPER MOUNTAIN MINING CORPORATION J CMMC 267 2.7400 2.6300 2.7300 +0.1000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1600 50.1600 50.1600 +0.0100 Canada Nickel Company Inc. CNC 8 1.6700 1.6500 1.6500 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2600 0.0000 CANACOL ENERGY LTD. J CNE 2 10.7700 10.7700 10.7700 -0.1400 Collective Mining Ltd. CNL 1 5.1000 5.1000 5.1000 +0.1000 CANADIAN NATURAL RESOURCES LIMITED CNQ 345 82.5900 81.4000 81.8000 -0.4600 CANADIAN NATIONAL RAILWAY CO. CNR 209 165.1900 163.8500 164.2500 +0.2900 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.7200 0.0000 Condor Gold plc COG 1 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Paycore Minerals Inc. CORE 0 2.2600 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 441 107.3900 105.6500 106.6600 +1.3500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 10.9700 10.9300 10.9700 +0.0400 CRESCENT POINT ENERGY CORP. CPG 1001 10.5200 10.3200 10.4800 +0.1200 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.0000 0.0000 Allied Copper Corp CPR 20 0.4500 0.4300 0.4500 +0.0150 CANADIAN PREMIUM SAND INC CPS 5 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 70 43.4900 42.2600 42.4000 -1.1200 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 1 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 24.1100 0.0000 CREW ENERGY INC. CR 29 4.8000 4.7000 4.7200 -0.1100 Cardiol Therapeutics Inc. CRDL 2 0.7100 0.0000 Critical Elements Lithium Corporation CRE 12 2.1200 2.0600 2.0600 -0.0800 Cronos Group Inc. CRON 47 2.7500 2.6700 2.7300 +0.1100 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 15.5650 15.5600 15.5650 -0.0850 CareRx Corporation CRRX 3 2.3600 2.3100 2.3600 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 16.3000 16.2500 16.2500 -0.0200 Capstone Copper Corp CS 555 7.2500 6.8000 7.2400 +0.4500 CI High Interest Savings ETF CSAV 11 50.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 105 8.8200 8.6950 8.7400 +0.1100 CryptoStar Corp. CSTR 53 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 9 2601.1200 2601.1200 2601.1200 -28.8800 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 183.2800 182.9500 183.2800 +2.4100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 31 3.9100 3.8300 3.9000 0.0000 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 20 38.6000 38.3600 38.5000 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.0000 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.3300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.1900 1.1800 1.1800 -0.0700 Cornish Metals Inc. CUSN 5 0.2500 0.2500 0.2500 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1300 0.0000 CENOVUS ENERGY INC. CVE 1485 24.1600 23.6750 24.0200 +0.3100 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.5300 17.5200 17.5300 +0.3200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.0000 0.0000 Canalaska Uranium Ltd. CVV 50 0.3350 0.3350 0.3350 -0.0150 Cematrix Corporation CVX 21 0.1750 0.1700 0.1750 -0.0050 CANADIAN WESTERN BANK CWB 42 24.3200 24.0400 24.0800 -0.2300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.4350 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.3500 0.0000 Calibre Mining Corp. CXB 200 1.6050 1.5450 1.6000 +0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.4200 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 3 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 18 13.7800 13.6300 13.6300 +0.2000 Arianne Phosphate Inc. DAN 1 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.5000 0.0000 Decibel Cannabis Company Inc. DB 6 0.1600 0.1600 0.1600 0.0000 Doubleview Gold Corp. DBG 25 0.4400 0.4300 0.4400 +0.0200 Doman Building Materials Group Ltd. DBM 35 6.5350 6.3650 6.4950 +0.1750 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2000 0.0000 Docebo Inc. DCBO 4 55.0300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.0400 3.0400 3.0400 +0.0200 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 1 0.0650 0.0000 Defiance Silver Corp. DEF 17 0.1850 0.1750 0.1850 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.2400 4.2400 4.2400 +0.0800 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5500 9.5500 9.5500 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 7.4200 7.4200 7.4200 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.4600 9.4200 9.4200 -0.0300 Definity Financial Corporation DFY 15 37.5200 36.6700 37.5200 +0.9900 Digihost Technology Inc. DGHI 4 2.7700 2.7300 2.7300 +0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.8300 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.7600 5.7500 5.7500 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.6100 9.5800 9.6000 0.0000 Delivra Health Brands Inc. DHB 4 0.0200 0.0000 DRI Healthcare Trust DHT.UN 0 7.8500 0.0000 Star Diamond Corporation DIAM 42 0.0850 0.0850 0.0850 -0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 20 3.4300 3.3600 3.3600 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 73 15.1000 14.8800 14.8900 -0.0700 DIVERSIFIED ROYALTY CORP. J DIV 15 2.9700 2.9300 2.9300 -0.0600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.6500 13.6500 13.6500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 23 10.2000 10.2000 10.2000 +0.0100 Delta Resources Limited DLTA 0 0.2600 0.0000 Datametrex AI Limited DM 13 0.0900 0.0000 Desert Mountain Energy Corp. DME 1 1.7000 1.7000 1.7000 +0.0100 DMG Blockchain Solutions Inc. DMGI 5 0.3300 0.0000 DENISON MINES CORP. DML 555 1.3750 1.3600 1.3700 0.0000 Small Pharma Inc. DMT 8 0.1100 0.0000 DELTA 9 CANNABIS INC DN 14 0.0650 0.0000 Dye & Durham Limited DND 18 16.2800 15.8200 15.8500 -0.1500 Dynacor Group Inc. DNG 1 3.1500 3.1500 3.1500 +0.0300 Dentalcorp Holdings Ltd. DNTL 4 8.9200 8.9000 8.9000 -0.0200 CloudMD Software & Services Inc DOC 28 0.1900 0.1900 0.1900 -0.0050 DOLLARAMA INC. DOL 54 83.8600 83.2900 83.5100 +0.2700 BRP INC. SV DOO 20 104.1900 103.5300 103.7200 +0.7200 Dios Exploration Inc. DOS 20 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 113 10.3500 10.1800 10.3500 +0.1200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 7.9500 0.0000 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 23.8000 23.7700 23.7900 +0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.5100 0.5000 0.5100 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 1 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 16 108.9800 106.8500 106.8500 -2.1400 Deep-South Resources Inc. DSM 5 0.1000 0.1000 0.1000 -0.0100 Discovery Silver Corp. DSV 125 1.2200 1.1600 1.2200 +0.0300 Dolly Varden Silver Corporation DV 7 1.1000 1.0900 1.1000 +0.0100 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 7 20.5700 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.2500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.4900 21.4900 21.4900 +0.0100 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.0800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 7 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 9 0.1900 0.1900 0.1900 +0.0050 Earth Alive Clean Technologies Inc. EAC 50 0.0150 0.0150 0.0150 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 1 14.9100 14.9100 14.9100 +0.0600 ECOLOMONDO CORPORATION ECM 0 0.3550 0.0000 ECN CAPITAL CORP. ECN 22 3.2600 3.1600 3.2300 +0.1700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 20 0.1350 0.1350 0.1350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 5.6700 5.4500 5.6400 +0.0600 SPECTRAL MEDICAL INC. EDT 61 0.2900 0.2900 0.2900 -0.0300 Endeavour Mining plc EDV 25 36.3300 35.6000 36.1000 +0.5100 ELEMENT FLEET MANAGEMENT CORP. EFN 327 17.7800 17.6000 17.7100 +0.2100 ENERGY FUELS INC. J EFR 48 7.0300 6.8800 6.9950 -0.0650 ENERFLEX LTD. EFX 24 8.1500 8.0400 8.1100 -0.0900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 288 0.7200 0.7100 0.7200 -0.0200 Eguana Technologies Inc. EGT 8 0.2250 0.0000 EXCHANGE INCOME CORPORATION EIF 12 54.6200 54.6200 54.6200 +0.1500 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 1 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 49 13.0950 13.0500 13.0700 +0.0300 Electra Battery Materials Corporation ELBM 3 2.8000 2.7500 2.7500 -0.0600 ELDORADO GOLD ELD 38 15.3200 15.0200 15.1600 +0.1700 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 15 0.5300 0.5200 0.5300 +0.0650 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 100 3.7000 3.7000 3.7000 +0.1000 EMERA INCORPORATED EMA 95 57.8900 57.5500 57.8400 -0.0500 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 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 Giyani Metals Corp. EMM 4 0.2050 0.0000 Emerita Resources Corp. EMO 142 0.7600 0.7500 0.7600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 37 36.2800 35.9800 35.9800 -0.4000 EMX Royalty Corporation EMX 3 2.7100 2.7100 2.7100 -0.1700 ENBRIDGE INC. ENB 489 53.8000 53.3600 53.5400 -0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.8100 14.8100 14.8100 +0.0500 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.8500 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.2000 11.2000 11.2000 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 39.0500 39.0500 39.0500 -0.4900 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 4 15.2300 0.0000 Entourage Health Corp ENTG 5 0.0200 0.0000 EnWave Corporation ENW 1 0.4850 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3950 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 4 0.3500 0.0000 EQB Inc. EQB 8 60.8650 60.8650 60.8650 +1.7150 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 109 7.3400 7.1100 7.1100 -0.0200 European Residential REIT ERE.UN 6 3.3900 3.3900 3.3900 +0.1200 ENERPLUS CORPORATION ERF 66 20.2600 19.9700 20.0300 -0.3500 ERO COPPER CORP ERO 146 26.8500 25.3000 26.8400 +1.5200 ESE Entertainment Inc. ESE 13 0.2650 0.2600 0.2650 +0.0150 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 0 32.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 25 2.8800 2.8200 2.8700 +0.0500 Eskay Mining Corp. ESK 2 0.7900 0.0000 EURO SUN MINING INC. J ESM 12 0.0550 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 165 0.3250 0.3200 0.3250 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.7700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 11.3000 11.2200 11.2200 +0.0900 Evolve Cryptocurrencies ETF ETC 6 7.2400 7.2000 7.2000 +0.0900 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 8.7300 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 9.9300 9.8800 9.8800 +0.0800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 9.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 9.8200 9.8200 9.8200 +0.0400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 61 10.2000 10.0700 10.1100 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 6 9.4900 9.4900 9.4900 +0.0600 Purpose Ether Yield ETF ETHY 2 3.2000 0.0000 Purpose Ether Yield ETF ETHY.B 1 4.0500 0.0000 E3 Lithium Ltd. ETL 13 2.8300 2.7800 2.8000 +0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 Encore Energy Corp. EU 20 2.5200 2.5100 2.5100 -0.1000 EV NICKEL INC EVNI 1 0.2800 0.0000 EXTENDICARE INC. EXE 30 6.4600 6.4600 6.4600 -0.0700 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 78 2.7400 2.6500 2.6500 -0.0950 Fire & Flower Holdings Corp. FAF 6 1.4700 1.4300 1.4300 +0.0200 FansUnite Entertainment Inc. FANS 23 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5500 2.5500 2.5500 +0.0600 Deveron Corp. FARM 2 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.6300 13.6300 13.6300 +0.3600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 5 27.8200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.4800 13.4400 13.4500 +0.0500 Firm Capital Property Trust FCD.UN 1 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 29 22.2000 22.1100 22.1500 +0.0100 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 22.0600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.0900 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 99 16.2700 16.0100 16.0300 -0.0400 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 602 0.5900 0.5650 0.5800 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 3 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 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 30 0.4600 0.4500 0.4600 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 3 0.4600 0.0000 Faraday Copper Corp. FDY 0 0.9800 0.0000 Frontera Energy Corporation FEC 1 13.4000 13.4000 13.4000 +0.0750 First Mining Gold Corp. FF 100 0.1900 0.1900 0.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 41 914.0000 885.1600 909.1700 +33.5300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.1400 18.1400 18.1400 -0.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 17.0000 17.0000 17.0000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6100 14.6100 14.6100 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.7400 18.7400 18.7400 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 2 678.4800 664.0000 678.4800 +23.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 4.3100 4.3100 4.3100 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.5500 9.5300 9.5300 -0.0400 Firefox Gold Corp. FFOX 508 0.0800 0.0800 0.0800 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1200 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7100 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2200 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.7500 0.0000 CI Investment Grade Bond ETF FIG 2 9.2100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 10 13.3300 12.9950 13.0000 -0.2000 Filo Mining Corp. FIL 17 25.0000 24.5400 24.5400 +0.1000 Baselode Energy Corp. FIND 10 0.4650 0.4550 0.4550 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 22 1.9500 1.8800 1.8800 -0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.2400 9.2400 9.2400 +0.1300 Drone Delivery Canada Corp. FLT 20 0.4400 0.4350 0.4350 -0.0100 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 153 35.5000 35.1800 35.3700 +0.6000 Forum Energy Metals Corp. FMC 1 0.0900 0.0000 Focus Graphite Inc. FMS 9 0.3350 0.3350 0.3350 -0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.2400 38.0800 38.2400 -0.1900 FRANCO-NEVADA CORPORATION FNV 53 210.1900 207.0500 207.5600 -0.0200 Falcon Oil & Gas Ltd FO 5 0.1550 0.1550 0.1550 +0.0050 FOBI AI INC FOBI 6 0.3850 0.0000 Foran Mining Corporation FOM 27 4.3000 4.1000 4.1800 +0.0800 Goodfood Market Corp FOOD 17 0.5800 0.0000 VerticalScope Holdings Inc. FORA 4 4.9300 0.0000 Forza Petroleum Limited FORZ 4 0.2050 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 CI Preferred Share ETF FPR 7 20.1400 20.1400 20.1400 +0.0500 FPX Nickel Corp. FPX 21 0.5000 0.4700 0.5000 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 70 9.9000 9.5600 9.7200 -0.0500 FREEHOLD ROYALTIES LTD. FRU 37 15.2300 15.0900 15.1400 -0.1400 CI Enhanced Short Duration Bond Fund FSB 5 9.6000 9.5900 9.6000 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9500 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 196.5100 191.4000 191.4600 -4.0800 Fosterville South Exploration Ltd. FSX 5 0.5900 0.5900 0.5900 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 33 7.7050 7.6450 7.6500 -0.0200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 9.1600 9.1600 9.1600 +0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7400 0.0000 FORTIS INC. FTS 196 59.5600 59.1200 59.4300 -0.0600 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 20.7800 0.0000 FINNING INTERNATIONAL INC. FTT 40 35.0200 34.8000 35.0200 +0.0600 Fury Gold Mines Limited FURY 3 0.8100 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0550 0.0550 0.0550 0.0000 F3 Uranium Corp. FUU 383 0.3500 0.3400 0.3400 -0.0100 FORTUNA SILVER MINES INC. FVI 95 5.3300 5.1800 5.1900 +0.0400 FREEGOLD VENTURES LIMITED J FVL 4 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.5400 0.0000 Galantas Gold Corporation GAL 2 0.4150 0.0000 GameSquare Holdings, Inc. GAME 12 7.0100 6.7000 6.7000 -2.0200 NG Energy International Corp. GASX 10 0.5900 0.5900 0.5900 0.0000 Gatos Silver Inc. GATO 1 9.5900 9.5900 9.5900 +0.0700 Galiano Gold Inc. GAU 7 0.9300 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 5 0.1500 0.1500 0.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 COLABOR GROUP INC. GCL 3 0.7200 0.0000 Granite Creek Copper Ltd. GCX 6 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.0700 45.0700 45.0700 +1.1400 GOODFELLOW INC. GDL 2 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2400 0.0000 Global Dividend Growth Split Corp. A GDV 43 10.2900 10.1500 10.2600 -0.0400 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3700 0.0000 GIBSON ENERGY INC. GEI 95 22.6250 22.3800 22.4100 -0.1800 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Generation Mining Limited GENM 9 0.5500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 16 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 31 46.5500 45.7800 46.1800 -0.0900 GreenFirst Forest Products Inc GFP 0 1.2800 0.0000 GOLDGROUP MINING INC. GGA 8 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 47 2.0500 1.9800 1.9800 -0.0500 Garibaldi Resources Corp. GGI 2 0.1750 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 77 133.6200 132.0000 132.5900 -0.8300 Giga Metals Corporation GIGA 0 0.2650 0.0000 ReGen III Corp. GIII 20 0.4500 0.4250 0.4500 +0.0200 GILDAN ACTIVEWEAR INC. GIL 65 43.5800 42.8200 43.3300 +0.8000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 27.5500 0.0000 CASSIAR GOLD CORP GLDC 2 0.6500 0.0000 Global Atomic Corporation GLO 13 2.7300 2.6800 2.6900 0.0000 Galaxy Digital Holdings Ltd. GLXY 7 5.4950 5.4750 5.4900 +0.0300 Geomega Resources Inc. GMA 65 0.2100 0.2000 0.2050 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 Gold Mountain Mining Corp GMTN 12 0.2100 0.2100 0.2100 0.0000 Goldmining Inc. GOLD 13 1.5200 1.4900 1.4900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 7 25.0200 24.7800 25.0200 +0.2700 Graphite One Inc. GPH 3 1.5100 1.4800 1.4800 -0.0400 GreenPower Motor Company Inc. GPV 9 3.9500 3.7100 3.7100 -0.1800 NanoXplore Inc. GRA 2 3.0400 3.0400 3.0400 0.0000 Gratomic Inc. GRAT 1 0.2400 0.0000 Greenbriar Capital Corp. GRB 1 1.0600 1.0600 1.0600 -0.0200 Grounded Lithium Corp. GRD 4 0.4000 0.0000 Grid Metals Corp. GRDM 5 0.1400 0.1400 0.1400 -0.0050 Tantalus Systems Holding Inc GRID 3 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 30 0.3600 0.3600 0.3600 +0.0700 GR Silver Mining Ltd. GRSL 25 0.1150 0.1050 0.1100 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 83.9500 83.9500 83.9500 +0.4600 Devonian Health Group Inc. GSD 10 0.1900 0.1650 0.1900 +0.0150 Goldshore Resources Inc. GSHR 5 0.1700 0.0000 Guanajuato Silver Company Ltd. GSVR 207 0.6100 0.5600 0.6100 +0.0500 GOEASY LTD. GSY 11 95.7800 95.5900 95.5900 +1.1200 GRAN TIERRA ENERGY INC. J GTE 233 1.2400 1.2100 1.2300 -0.0100 KNIGHT THERAPEUTICS INC. GUD 204 4.8000 4.7800 4.7800 -0.0100 Gungnir Resources Inc. GUG 30 0.0600 0.0600 0.0600 -0.0050 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 3 0.1600 0.0000 Galway Metals Inc. GWM 5 0.5300 0.5300 0.5300 -0.0100 GREAT-WEST LIFECO INC. GWO 154 37.5200 37.3200 37.4900 +0.2700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 20.8500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 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 18.8000 0.0000 GEAR ENERGY LTD. GXE 194 1.1000 1.0900 1.0900 0.0000 Goviex Uranium Inc. GXU 27 0.2050 0.2050 0.2050 0.0000 Grizzly Discoveries Inc. GZD 2 0.0800 0.0000 HYDRO ONE LIMITED H 127 39.9800 39.4400 39.9400 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 9.6900 9.6800 9.6800 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 0.0000 Hapbee Technologies Inc. HAPB 5 0.1000 0.1000 0.1000 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 10.0000 9.9700 10.0000 -0.1400 Harvest Brand Leaders Plus Income ETF A HBF 23 9.7100 9.6900 9.7000 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 486 7.2700 6.9700 7.2400 +0.2800 Hamilton Enhanced Canadian Bank ETF HCAL 76 20.8300 20.7800 20.7800 +0.1800 HOME CAPITAL GROUP INC. HCG 12 43.1100 43.0700 43.1100 +0.0550 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 15 8.0800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.2700 16.2700 16.2700 +0.0900 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.3400 0.0000 First Helium Inc. HELI 1 0.2250 0.0000 H2O Innovation Inc. HEO 2 2.5700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 23.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 32 1.6000 1.5900 1.6000 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.1100 11.0300 11.0300 -0.2200 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 6 18.1800 18.1400 18.1800 +0.3700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 40 4.9000 4.7500 4.8600 -0.0200 Harvest Global Gold Giants Index ETF HGGG 4 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 2 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.4400 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 18.0000 17.4500 17.4500 +0.0300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 10.0400 10.0000 10.0100 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 47 8.2400 8.2350 8.2350 -0.0450 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6000 8.6000 8.6000 +0.0100 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.7700 0.7700 0.7700 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.0800 0.0000 High Tide Inc. HITI 27 1.8500 1.7800 1.8500 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 51 5.4600 5.2700 5.2800 +0.1000 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 20 0.2350 0.1900 0.2350 +0.0850 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 28.5200 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.8700 14.8700 14.8700 -0.2500 Harvest Canadian Equity Income Leaders ETF HLIF 3 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.9500 21.9500 21.9500 +0.2100 Hamilton Canadian Financials Yield Maximizer ETF HMAX 83 15.2200 15.1600 15.2100 +0.0800 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.1900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 12 9.3000 9.3000 9.3000 +0.0300 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 137 65.2000 60.0000 60.6000 -3.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 393 18.3800 17.0000 18.1900 +0.9900 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 150 9.6800 9.3600 9.5000 +0.0400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6600 9.6600 9.6600 -0.0100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.3500 13.0000 13.0000 -0.2000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.5300 17.3100 17.3100 -0.1900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 2 1.8500 1.8100 1.8500 +0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 2.5000 2.4500 2.4600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 144 15.1000 14.5300 14.8600 -0.0300 Harvest Energy Leaders Plus Income ETF A HPF 8 3.5200 3.5000 3.5200 0.0000 HPQ Silicon Inc. HPQ 32 0.2500 0.2450 0.2500 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 67 7.5500 7.5300 7.5500 +0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 25.7400 25.6000 25.7200 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 11.0100 11.0100 11.0100 +0.0500 H&R REIT HR.UN 52 12.4200 12.2300 12.2600 -0.1500 Harvest Diversified Equity Income ETF HRIF 2 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 7 12.7600 12.6800 12.7500 0.0000 Horizons Cash Maximizer ETF HSAV 12 105.6900 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 45 28.5400 28.3500 28.4400 -0.2800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 10 0.3450 0.3450 0.3450 -0.0150 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 87 14.5900 14.4600 14.5100 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 3 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.7300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 HTC Purenergy Inc. HTC 1 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.7600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1600 0.0000 HORIZONS GOLD ETF A HUG 0 16.0600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 0 15.9800 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 11.8200 11.7100 11.8200 +0.2800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 192 2.7850 2.7200 2.7400 +0.0900 Harvest Equal Weight Global Utilities Income ETF HUTL 8 18.3000 18.2900 18.3000 +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 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 245 6.5500 6.3400 6.5500 +0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 6 31.4200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 29 6.5500 6.5300 6.5500 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 17 40.7900 40.7900 40.7900 +0.2900 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 49.8000 49.7300 49.7800 +0.2100 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 37.2300 37.2300 37.2300 +0.4900 HORIZONS S&P 500 INDEX ETF A HXS 26 55.9800 55.8200 55.9700 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 59 51.4400 51.3200 51.3500 +0.1500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 16 19.8700 19.8500 19.8500 +0.0600 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 30 12.2800 12.2800 12.2800 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 41 13.3400 13.0400 13.1300 -0.2100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 25.1500 25.1500 25.1500 +0.3800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 36 88.1300 87.4200 88.1300 +1.1000 i-80 Gold Corp. IAU 54 3.4700 3.4000 3.4400 +0.0100 Universal Ibogaine Inc. IBO 6 0.0150 0.0000 IBEX Technologies Inc. IBT 0 0.8600 0.0000 Iconic Minerals Ltd. ICM 10 0.0950 0.0950 0.0950 +0.0050 IA Clarington Core Plus Bond Fund ICPB 9 9.3200 9.2600 9.2600 -0.0400 Identillect Technologies Corp. ID 2500 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.0100 2.0100 2.0100 -0.1700 Ivanhoe Electric Inc. IE 1 15.9000 0.0000 INTACT FINANCIAL CORPORATION IFC 35 197.6400 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.0500 18.0500 18.0500 +0.1000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.7000 0.0000 Itafos Inc. IFOS 2 1.8800 1.8500 1.8500 -0.1200 INTERFOR CORPORATION IFP 44 24.0000 23.1300 23.7600 -0.1500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 22 41.5300 40.8500 41.5250 +0.6250 IntelGenx Technologies Corp. IGX 85 0.2550 0.2400 0.2400 -0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 13.1800 13.0000 13.0000 -0.1050 International Lithium Corp. ILC 5 0.0600 0.0000 Imagine Lithium Inc. ILI 5 0.1000 0.1000 0.1000 0.0000 AcuityAds Holdings Inc. ILLM 9 2.1500 2.1400 2.1400 -0.0400 IAMGOLD CORPORATION IMG 144 4.1600 4.0300 4.0300 -0.0500 IMPERIAL OIL LTD. IMO 119 74.8100 73.0900 73.0900 -1.2200 iMetal Resources Inc. IMR 50 0.2400 0.2400 0.2400 -0.0750 IMV Inc IMV 28 0.8700 0.8300 0.8700 -0.0600 Intercure Ltd. INCR.U 0 2.5800 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 73 14.7500 14.1900 14.3200 -0.5000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 5 0.1100 0.1100 0.1100 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 11 3.4500 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 13.9300 13.8600 13.9300 -0.1300 INPLAY OIL CORP. J IPO 4 2.8600 2.8600 2.8600 +0.0100 IMPACT Silver Corp. IPT 12 0.3450 0.3300 0.3450 +0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 1 2.6400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 41 0.3400 0.3350 0.3350 0.0000 Integra Resources Corp. ITR 15 0.8100 0.8000 0.8100 +0.0600 IVANHOE MINES LTD. CL 'A' J IVN 234 13.0500 12.4800 13.0000 +0.4900 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jaxon Mining Inc. JAX 6 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.0900 0.0900 0.0900 -0.0100 Jourdan Resources Inc. JOR 88 0.1000 0.0900 0.0900 -0.0100 JOURNEY ENERGY INC. JOY 2 6.2100 6.2100 6.2100 +0.0200 Jervois Global Limited JRV 31 0.0950 0.0900 0.0950 +0.0050 Leveljump Healthcare Corp. JUMP 2 0.1500 0.0000 Jamieson Wellness Inc. JWEL 3 32.1000 32.1000 32.1000 -0.0400 KINROSS GOLD CORPORATION K 601 7.0900 6.9500 6.9600 +0.0500 K-BRO LINEN INC. KBL 2 29.0500 0.0000 Kutcho Copper Corp. KC 50 0.2900 0.2900 0.2900 0.0000 KDA Group Inc. KDA 20 0.0900 0.0850 0.0900 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6600 0.0000 KELT EXPLORATION LTD. J KEL 49 5.0200 4.9800 5.0100 -0.0900 KEYERA CORP. KEY 269 31.9600 31.5750 31.9200 -0.1200 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Kestrel Gold Inc. KGC 14 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 12 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 5 0.0600 0.0000 Kiplin Metals Inc. KIP 46 0.5600 0.5400 0.5400 -0.0100 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 Klimat X Developments Inc. KLX 45 0.1200 0.1200 0.1200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 14 17.0000 16.9700 17.0000 -0.0300 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 41 7.3650 7.1500 7.1600 -0.0600 KP TISSUE INC. KPT 1 10.2200 10.2200 10.2200 -0.1200 Kobo Resources Inc. KRI 1 0.0000 0.0000 Kainantu Resources Ltd. KRL 18 0.0900 0.0900 0.0900 -0.0200 Karora Resources Inc. KRR 107 4.6700 4.5200 4.6000 +0.0900 Klondike Silver Corp. KS 20 0.0450 0.0450 0.0450 -0.0050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 65 0.1350 0.1300 0.1350 +0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 4 3.9100 3.6800 3.8400 -0.4600 KINAXIS INC. J KXS 9 181.1400 179.2400 179.2400 -4.4700 LOBLAW COMPANIES LIMITED L 62 124.9000 122.5800 122.6600 -1.4100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.6300 0.0000 MediPharm Labs Corp. LABS 31 0.0900 0.0900 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 95 27.6900 26.8400 27.2500 -0.2400 LARAMIDE RESOURCES LTD. J LAM 1 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 24 31.7000 31.6000 31.6700 -0.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.8600 8.8600 8.8600 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 8 9.9000 9.8600 9.8800 +0.0100 Century Lithium Corp. LCE 6 1.0500 1.0100 1.0500 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 Lycos Energy Inc. LCX 2003 0.4900 0.4900 0.4900 -0.0200 The Lion Electric Company LEV 474 3.4500 2.7800 2.9900 +0.3600 The Lion Electric Company Warrants LEV.WT 12 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 48 0.0450 0.0450 0.0450 -0.0050 Liberty Gold Corp. LGD 68 0.6400 0.5800 0.5900 -0.0300 Largo Inc. LGO 4 6.8500 6.8400 6.8400 -0.0600 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 5 3.0550 3.0200 3.0200 -0.0500 American Lithium Corp. Warrants LI.WT 5 0.8000 0.8000 0.8000 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 32.7400 32.4900 32.6100 +0.5000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.0900 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 1 23.6100 0.0000 Lion One Metals Limited LIO 12 0.9600 0.9500 0.9600 +0.0100 Lithium South Development Corporation LIS 2 0.6800 0.0000 Argentina Lithium and Energy Corp. LIT 14 0.2450 0.2400 0.2450 -0.0050 Lithium Chile Inc. LITH 1 0.6900 0.0000 Lucky Minerals Inc. LKY 3 0.0300 0.0000 Mason Graphite Inc. LLG 2 0.3050 0.0000 Laurion Mineral Exploration Inc. LME 3 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 5 0.3200 0.3200 0.3200 +0.0900 Lumine Group Inc. LMN 44 16.7900 16.4000 16.7100 +0.6500 LEON'S FURNITURE LTD. LNF 1 18.0000 18.0000 18.0000 +0.8900 LINAMAR CORPORATION LNR 17 66.1000 65.6300 66.1000 +0.7900 TomaGold Corporation LOT 20 0.0300 0.0300 0.0300 0.0000 Lucero Energy Corp. LOU 36 0.5200 0.5200 0.5200 -0.0200 Cannara Biotech Inc. LOVE 10 0.8500 0.8300 0.8500 +0.0100 Loop Energy Inc. LPEN 10 1.0700 0.0000 Legend Power Systems Inc LPS 2 0.3200 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 87 19.3400 19.0000 19.0300 -0.0300 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 1 2.1500 2.1500 2.1500 +0.1200 Leonovus Inc. LTV 6 0.0400 0.0000 Real Luck Group Ltd LUCK 5 0.1200 0.1200 0.1200 -0.0200 LUNDIN GOLD INC. J LUG 50 17.2800 16.8500 17.1300 +0.2400 Lumina Gold Corp. LUM 5 0.6100 0.6100 0.6100 +0.0200 LUNDIN MINING CORPORATION LUN 465 11.1000 10.6800 11.0500 +0.3300 Leviathan Gold Finance Ltd LVX 6 0.0400 0.0000 MAG SILVER CORP. J MAG 40 18.2300 17.7800 18.0200 +0.2900 Marksmen Energy Inc. MAH 1 0.1200 0.0000 Minera Alamos Inc. MAI 15 0.4200 0.4000 0.4000 -0.0200 MAGELLAN AEROSPACE CORPORATION MAL 1 7.1100 7.1100 7.1100 -0.0400 Marvel Discovery Corp MARV 1 0.0800 0.0000 MONTAGE GOLD CORP MAU 15 0.7300 0.7300 0.7300 -0.0600 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 5 0.2150 0.0000 MAX Resource Corp. MAX 1 0.1600 0.0000 Maxar Technologies Inc. MAXR 9 70.6000 70.5300 70.5600 -0.0400 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 29 0.4400 0.4300 0.4300 -0.0800 mCloud Technologies Corp. MCLD 35 0.6200 0.5400 0.5900 -0.0200 Midland Exploration Inc. MD 1 0.5300 0.0000 MDA Ltd. MDA 6 6.5900 6.5900 6.5900 -0.0200 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 10.9800 10.9200 10.9300 +0.1300 Middlefield Sustainable Global Dividend ETF MDIV 1 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.8400 0.8400 0.8400 +0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 10 0.0750 0.0750 0.0750 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 104 23.4300 22.9000 23.2200 +0.2100 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mayfair Acquisition Corporation MFA.P 0 0.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 610 26.2200 25.8100 26.1800 +0.3650 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 20.1900 0.0000 MAPLE LEAF FOODS INC. MFI 19 27.3500 27.0100 27.1300 -0.3100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 91 74.6500 72.6800 73.3100 +0.4700 MEGA URANIUM LTD. J MGA 16 0.1850 0.1750 0.1750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6100 0.0000 Minaurum Gold Inc. MGG 10 0.2550 0.2550 0.2550 0.0000 Maple Gold Mines Ltd. MGM 0 0.1600 0.0000 MustGrow Biologics Corp. MGRO 0 2.5500 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 3 21.4100 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7000 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 4 14.6000 14.6000 14.6000 -0.0100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.2500 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 3 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.7900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.2800 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.6500 15.4800 15.5300 +0.1300 Melkior Resources Inc MKR 17 0.2250 0.2000 0.2000 -0.0100 Metallic Minerals Corp. MMG 4 0.3900 0.0000 Minco Capital Corp. MMM 10 0.0600 0.0600 0.0600 0.0000 Manganese X Energy Corp. MN 5 0.1850 0.1850 0.1850 -0.0100 Magnetic North Acquisition Corp. MNC 1 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 2.6400 2.5500 2.5500 -0.1800 Meridian Mining UK Societas MNO 1 0.6300 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.3900 19.3900 19.3900 -0.0100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 28.1100 0.0000 Purpose Cash Management Fund MNY 0 100.1900 0.0000 MOGO Inc. MOGO 21 0.9400 0.9400 0.9400 -0.0100 Montfort Capital Corp. MONT 1 0.1950 0.0000 Blue Moon Metals Inc. MOON 5 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 539 0.9400 0.9100 0.9400 +0.0200 Dream Impact Trust MPCT.UN 14 2.7700 2.7400 2.7400 -0.0300 MILLENNIAL PRECIOUS METALS CORP MPM 25 0.1750 0.1700 0.1700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 47 0.5100 0.4900 0.4950 +0.0450 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 2 12.0000 11.9300 11.9300 +1.6600 MARTINREA INTERNATIONAL INC. MRE 10 14.6000 14.5000 14.5600 +0.0200 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 24 17.6200 17.2100 17.2100 -0.2900 Mission Ready Solutions Inc. MRS 5 0.0850 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5500 0.0000 METRO INC. MRU 54 75.4800 74.5200 74.8200 -0.3600 Satellos Bioscience Inc MSCL 5 0.5200 0.5200 0.5200 0.0000 M3 Metals Corp. MT 3 1.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 7 7.0600 6.9800 6.9800 -0.2300 MULLEN GROUP LTD. MTL 13 15.0600 14.9400 15.0500 +0.1600 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 22 61.0000 60.8100 60.8100 +0.7000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.3300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 11 12.5900 12.1400 12.1400 -0.0600 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 21 63.1900 62.6700 63.1900 +1.0100 Reklaim Ltd. MYID 165 0.0650 0.0550 0.0550 -0.0050 NATIONAL BANK OF CANADA NA 171 99.0500 98.5500 98.8200 +0.6900 National Bank of Canada Pr Series 38 NA.PR.C 4 25.5000 25.5000 25.5000 +0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4600 0.0000 NBI Liquid Alternatives ETF NALT 3 24.0500 0.0000 New Age Metals Inc. NAM 45 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 0 3.2600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 9.2400 0.0000 Neighbourly Pharmacy Inc. NBLY 1 22.4700 0.0000 NEO Battery Materials Ltd. NBM 33 0.3300 0.3200 0.3250 +0.0300 Niobay Metals Inc. NBY 3 0.1600 0.0000 Newcore Gold Ltd. NCAU 4 0.2200 0.0000 Newcrest Mining Limited NCM 3 26.2500 26.0500 26.2500 +0.1800 Nickel Creek Platinum Corp. NCP 1038 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 9 0.3800 0.3800 0.3800 +0.0100 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 0 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 22 0.3400 0.3400 0.3400 +0.0150 INDIVA Limited NDVA 35 0.0750 0.0700 0.0750 0.0000 Neo Performance Materials Inc. NEO 1 9.2100 9.2100 9.2100 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 4 5.3100 5.2900 5.3000 -0.1000 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.0100 2.0000 2.0000 -0.0600 New Found Gold Corp. NFG 21 6.8900 6.8500 6.8900 -0.0100 NFI GROUP INC NFI 11 7.6500 7.6100 7.6100 -0.0900 NOVAGOLD RESOURCES INC. J NG 11 7.9500 7.8000 7.8700 -0.0350 Northern Graphite Corporation NGC 11 0.5200 0.5200 0.5200 -0.0100 NEW GOLD INC. NGD 378 1.8100 1.7450 1.7700 +0.0100 NGEx Minerals Ltd. NGEX 9 6.4800 6.4750 6.4750 -0.0050 NuGen Medical Devices Inc. NGMD 10 0.2500 0.2500 0.2500 +0.0300 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 31 65.7100 65.0400 65.4300 +0.4900 Northview Fund NHF.UN 3 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1150 0.1150 0.1150 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 2 0.2350 0.0000 Nickel 28 Capital Corp NKL 1 1.1700 1.1700 1.1700 0.0000 North American Construction Group Ltd. NOA 4 24.2000 24.0600 24.2000 +0.1700 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 11 5.6000 5.5700 5.6000 +0.1800 NOVA ROYALTY CORP NOVR 4 1.6900 1.6400 1.6600 +0.0300 NowVertical Group Inc NOW 13 0.3600 0.0000 NORTHLAND POWER INC. NPI 124 33.9900 33.1900 33.4000 -0.5450 Verde Agritech Ltd. NPK 4 2.6700 2.6700 2.6700 -0.0800 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Noram Lithium Corp NRM 5 0.6100 0.6100 0.6100 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 1 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.6900 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0500 0.0000 Nutrien Ltd. NTR 658 100.7100 98.6200 98.9800 -1.3100 New Pacific Metals Corp. New NUAG 9 3.5900 3.5100 3.5400 -0.1300 NBI Unconstrained Fixed Income ETF NUBF 0 21.3900 0.0000 Numinus Wellness Inc. NUMI 30 0.1900 0.1800 0.1800 -0.0100 NUVISTA ENERGY LTD. NVA 14 11.8600 11.8000 11.8100 -0.0600 Nuvei Corporation S.V. NVEI 396 57.7700 51.9800 56.4400 -0.4900 Novo Resources Corp. NVO 6 0.3250 0.0000 NV Gold Corporation NVX 2 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 39.1100 39.0000 39.0000 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 154 8.4100 8.2700 8.3000 -0.0500 Northwest Copper Corp. NWST 0 0.2500 0.0000 Newport Exploration Ltd. NWX 29 0.2550 0.2450 0.2550 +0.0200 NEXGEN ENERGY LTD. J NXE 290 4.9300 4.8400 4.9100 0.0000 CI Energy Giants Covered Call ETF NXF 5 6.0500 6.0400 6.0500 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 10 0.0600 0.0600 0.0600 -0.0050 Nexus Industrial REIT NXR.UN 20 9.9100 9.8000 9.8300 -0.0200 Chatham Rock Phosphate Limited NZP 0 0.3200 0.0000 Obsidian Energy Ltd. OBE 41 9.5400 9.1100 9.4300 +0.3700 Outcrop Silver & Gold Corporation OCG 12 0.3700 0.3700 0.3700 0.0000 Oroco Resource Corp. OCO 5 0.9100 0.9100 0.9100 -0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 1 7.1900 7.1900 7.1900 +0.0400 OCEANAGOLD CORPORATION OGC 122 3.2900 3.1900 3.2400 +0.0200 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 80 0.7300 0.7100 0.7100 -0.0300 Orla Mining Ltd. OLA 28 6.5000 6.3900 6.4500 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.3100 0.0000 ONCOLYTICS BIOTECH INC. ONC 1 1.5500 1.5500 1.5500 +0.0300 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 13 64.0700 63.4700 64.0200 +0.1700 Ophir Gold Corp OPHR 0 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 42 22.0800 21.6700 21.7200 +0.1200 AURA MINERALS INC. J ORA 4 11.2200 11.2100 11.2100 -0.1400 ORFORD MINING CORPORATION ORM 9 0.1950 0.0000 OSISKO MINING INC. J OSK 217 4.1800 4.1000 4.1600 +0.0300 OneSoft Solutions Inc. OSS 9 0.4600 0.4600 0.4600 +0.0200 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 69 52.3300 51.7900 51.8900 -0.3500 Oculus VisionTech Inc. OVT 0 0.1300 0.0000 Ovintiv Inc. OVV 75 51.0800 49.7900 51.0500 +0.4800 CGX Energy Inc. OYL 1 1.7700 1.7700 1.7700 +0.0300 PAN AMERICAN SILVER CORP. PAAS 66 24.2400 23.8100 23.9500 +0.0900 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 101.2700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 24.4800 0.0000 PharmaCielo Ltd. PCLO 5 0.2100 0.2100 0.2100 -0.0100 PRECISION DRILLING CORPORATION PD 33 68.5400 66.4800 68.4500 +1.1300 Invesco Canadian Dividend Index ETF PDC 5 31.3000 31.2800 31.2800 +0.1400 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.4600 0.0000 Palladium One Mining Inc. PDM 16 0.1200 0.1200 0.1200 +0.0050 Prospera Energy Inc. PEI 8 0.1200 0.0000 Pet Valu Holdings Ltd. PET 4 36.2800 36.2800 36.2800 +0.2400 Pacific Ridge Exploration Ltd. PEX 2 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 88 12.9300 12.8100 12.8500 -0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 75 9.7400 9.7100 9.7200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2000 0.2000 0.2000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3400 0.0000 Phenom Resources Corp PHNM 2 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 7 7.0500 6.9300 6.9300 -0.1100 Sprott Physical Gold Trust CAD PHYS 13 21.0500 21.0500 21.0500 +0.2600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.9400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.2100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.3700 13.3200 13.3700 +0.1800 Polaris Renewable Energy Inc. PIF 5 13.2600 13.2600 13.2600 -0.0700 Pipestone Energy Corp. PIPE 9 2.7300 2.7050 2.7050 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 9 31.8300 0.0000 Parkit Enterprise Inc. PKT 5 0.9300 0.9300 0.9300 +0.0500 Progressive Planet Solutions Inc. PLAN 5 0.2400 0.0000 PARK LAWN CORPORATION PLC 18 28.2500 27.9100 28.2200 +0.2500 Plurilock Security Inc. PLUR 10 0.1600 0.1600 0.1600 +0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.4600 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.2500 4.2000 4.2000 -0.0200 Patriot Battery Metals Inc. PMET 4 12.7800 12.7800 12.7800 -0.6400 PIMCO Monthly Income Fund PMIF 120 17.9800 17.9600 17.9600 +0.0100 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.9000 13.8150 13.9000 +0.1450 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 133 1.3200 1.3050 1.3200 0.0000 Kraken Robotics Inc. PNG 26 0.5800 0.5600 0.5800 +0.0400 Power Nickel Inc. PNPN 55 0.2400 0.2150 0.2400 +0.0250 Premium Nickel Resources Ltd. PNRL 3 1.3800 1.3700 1.3800 -0.0300 POLYMET MINING CORP. J POM 4 2.7400 2.7400 2.7400 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 13 32.7700 32.5000 32.7700 -0.1800 POWER CORPORATION OF CANADA SV POW 238 35.5700 35.4000 35.4100 +0.0800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 221 45.0600 44.3500 44.5600 -0.3200 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 18.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 18.1500 18.1500 18.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 16 0.0850 0.0850 0.0850 +0.0050 Perpetua Resources Corp. PPTA 3 6.4400 6.1700 6.4400 +0.2600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.3500 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 21 20.4600 20.2900 20.3500 -0.0600 ProFound Medical Corp. PRN 14 15.2300 14.8400 15.2300 +1.2700 Pershimex Resources Corporation PRO 8 0.0300 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 42 2.1100 2.0800 2.0900 -0.0400 Pro Real Estate Investment Trust PRV.UN 3 5.6200 5.6200 5.6200 +0.0100 Prime Mining Corp. PRYM 36 2.4700 2.3600 2.4300 0.0000 Purpose High Interest Savings Fund PSA 27 50.1300 50.1300 50.1300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 15 16.8600 16.8600 16.8600 0.0000 PASON SYSTEMS INC. PSI 9 11.9900 11.7800 11.7800 -0.2500 PRAIRIESKY ROYALTY LTD. PSK 366 21.3900 20.4800 21.0300 -0.7600 Sprott Physical Silver Trust PSLV 8 11.4200 0.0000 Purpose US Cash Fund PSU.U 2 100.2600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 POET Technologies Inc. PTK 2 5.2500 0.0000 PLATINUM GROUP METALS LTD. J PTM 32 2.3700 2.2800 2.3200 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 7.3800 7.3800 -0.4400 Pulse Oil Corp. PUL 170 0.0650 0.0650 0.0650 -0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 2 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.2850 0.2850 0.2850 -0.0150 Pelangio Exploration Inc. PX 5 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS.U 0 0.0000 0.0000 PAREX RESOURCES INC. J PXT 37 27.6300 26.9900 27.6300 +0.3400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 47.8100 0.0000 Purpose Premium Yield Fund USD PYF.U 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 0 1.0300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 14.0100 14.0100 14.0100 +0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 55 34.7200 34.2000 34.7200 +0.7400 The Bitcoin Fund Class A units QBTC 2 41.7400 0.0000 The Bitcoin Fund QBTC.U 0 32.1100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 1 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 35.1000 0.0000 The Ether Fund Class A units QETH.UN 2 42.2700 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 120 8.2400 7.8500 8.1900 -1.0500 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 Quantum eMotion Corp. QNC 10 0.0800 0.0800 0.0800 0.0000 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 18 20.9100 20.8500 20.8900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 4 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.1900 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 62 92.1800 91.4400 92.1800 +0.9600 Questor Technology Inc. QST 5 0.9800 0.9800 0.9800 +0.0500 Quarterhill Inc. QTRH 3 1.4400 1.4400 1.4400 -0.0300 Q2 Metals Corp. QTWO 9 0.4300 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 24 0.4800 0.4700 0.4800 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 126 0.1000 0.1000 0.1000 +0.0050 AdRabbit Limited RABI 0 0.0100 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.9500 5.8100 5.9500 +0.0800 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 84 79.4600 78.8000 79.1500 +0.3500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 25 23.5700 23.4900 23.5300 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 11 38.1700 38.1000 38.1700 +0.9200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 109 65.4600 65.0900 65.3600 +0.0400 Rock Tech Lithium Inc. RCK 1 2.5400 2.5400 2.5400 +0.0500 Radisson Mining Resources Inc. RDS 4 0.2350 0.0000 Real Matters Inc. REAL 6 4.6400 4.6000 4.6000 -0.0600 The Real Brokerage Inc. REAX 16 1.7400 1.6100 1.6100 -0.1600 Reconnaissance Energy Africa Ltd. RECO 2 1.4800 1.4800 1.4800 -0.0200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 21.7100 21.5200 21.6100 -0.0600 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 2 3.1700 0.0000 Reunion Neuroscience Inc. REUN 0 1.0000 0.0000 RevoluGROUP Canada Inc. REVO 17 0.1750 0.1750 0.1750 -0.0150 REYNA GOLD CORP. REYG 3 0.3600 0.0000 Reunion Gold Corporation RGD 0 0.4300 0.0000 React Gaming Group Inc. RGG 5 0.0550 0.0000 ROYAL HELIUM LTD. RHC 7 0.3500 0.0000 Reliq Health Technologies RHT 61 0.5600 0.5400 0.5600 +0.0200 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 60 0.2200 0.1950 0.2200 +0.0250 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 18 16.5900 16.5600 16.5900 +0.0400 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 54 12.6300 12.3500 12.4100 -0.2100 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 14 0.3900 0.3900 0.3900 -0.0100 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 0.0000 Roots Corporation ROOT 17 3.0600 3.0600 3.0600 -0.0400 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 18.3600 18.3600 18.3600 +0.1100 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 18 6.1800 6.1400 6.1700 0.0000 Reyna Silver Corp. RSLV 10 0.2850 0.2800 0.2850 0.0000 Regency Silver Corp. RSMX 2 0.6700 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 16 33.3700 32.9900 33.3300 +0.4900 RESVERLOGIX CORP. J RVX 3 0.1800 0.0000 ROYAL BANK OF CANADA RY 286 134.5900 133.6500 134.3000 +0.7500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.4000 0.0000 Rio Silver Inc. RYO 5 0.0500 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 393 0.6200 0.6100 0.6100 +0.0200 Sable Resources Ltd. SAE 13 0.0750 0.0750 0.0750 -0.0050 Sage Potash Corp. SAGE 4 0.0000 0.0000 Atlas Salt Inc. SALT 32 1.0400 0.9300 1.0300 +0.1100 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1800 0.1800 0.1800 -0.0100 SAPUTO INC. SAP 34 35.4600 35.2700 35.3600 -0.0350 SATO Technologies Corp. SATO 5 0.8200 0.0000 Sparta Capital Ltd. SAY 45 0.0250 0.0000 SABINA GOLD & SILVER CORP. J SBB 668 2.2000 2.1200 2.1400 -0.0300 Simply Better Brands Corp. SBBC 10 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 15 10.7900 10.7400 10.7400 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6500 9.6500 9.6500 -0.0200 SHAWCOR LTD. SCL 5 12.2600 12.1000 12.1100 -0.1500 Scottie Resources Corp. SCOT 10 0.2750 0.2700 0.2700 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0550 0.0500 0.0550 +0.0050 Santacruz Silver Mining Ltd. SCZ 21 0.4650 0.4550 0.4650 +0.0300 Spartan Delta Corp. SDE 15 14.8400 14.5700 14.7300 +0.1200 Stampede Drilling Inc. SDI 0 0.3300 0.0000 SEABRIDGE GOLD INC. J SEA 9 18.1900 17.8000 17.8100 -0.1200 Sintana Energy Inc. SEI 2 0.1500 0.0000 SECURE ENERGY SERVICES INC. J SES 30 6.8200 6.7450 6.8200 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 12 0.5700 0.5500 0.5500 -0.0100 Softchoice Corporation SFTC 2 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 15 0.1800 0.1700 0.1750 0.0000 Sigma Lithium Corporation SGML 40 50.9800 50.2200 50.7700 -1.4100 Scorpio Gold Corporation SGN 2 0.1500 0.0000 Slate Grocery REIT USD SGR.U 1 9.9800 9.9800 9.9800 -0.1900 Slate Grocery REIT SGR.UN 13 13.4600 13.4000 13.4000 -0.0800 SURGE ENERGY INC. J SGY 26 9.3650 9.2950 9.3300 -0.0900 Shopify Inc. SHOP 285 66.6300 65.3900 65.9100 +0.9400 SIENNA SENIOR LIVING INC. SIA 36 10.9400 10.8650 10.9400 0.0000 SPROTT INC. SII 1 48.5900 48.5900 48.5900 -0.8600 SilverCrest Metals Inc. SIL 55 9.3500 9.1300 9.1800 +0.0950 SAVARIA CORPORATION J SIS 9 15.9400 15.7500 15.9000 +0.1400 STELLA-JONES INC. SJ 6 52.9000 52.9000 52.9000 +0.2200 Skeena Resources Limited SKE 6 9.1300 8.9600 9.1200 +0.4100 SUN LIFE FINANCIAL INC. SLF 160 65.1200 64.8000 64.9200 +0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Skylight Health Group Inc. SLHG 25 0.0900 0.0800 0.0900 -0.0050 Standard Lithium Ltd. SLI 16 5.3200 5.1500 5.1600 -0.1300 Solaris Resources Inc. SLS 23 7.4200 7.2500 7.4200 +0.1200 Silver Tiger Metals Inc. SLVR 20 0.3450 0.3400 0.3450 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 7 0.0600 0.0000 SIERRA METALS INC. J SMT 27 0.4000 0.4000 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 17 31.8400 31.7100 31.7100 -0.0400 Sirios Resources Inc. SOI 30 0.0850 0.0850 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6800 0.0000 SolGold plc SOLG 2 0.3550 0.0000 Solar Alliance Energy Inc. SOLR 15 0.0750 0.0750 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 21 2.2200 2.1600 2.1700 -0.0800 SUNOPTA, INC. SOY 26 11.4600 11.1800 11.2100 +0.2000 Spanish Mountain Gold Ltd. SPA 1 0.2450 0.0000 SUPERIOR PLUS CORP. SPB 33 11.0500 10.8800 10.9400 +0.3750 Snipp Interactive Inc. SPN 15 0.1000 0.1000 0.1000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 17.9900 17.9900 17.9900 +0.9900 SQI Diagnostics Inc. SQD 0 0.1000 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Stakeholder Gold Corp. SRC 45 0.9900 0.9400 0.9500 +0.0800 Sparton Resources Inc SRI 5 0.0400 0.0000 Salazar Resources Limited SRL 5 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 26.5800 26.5500 26.5700 -0.2600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.3100 17.3100 17.3100 +0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6800 0.0000 SANDSTORM GOLD LTD. SSL 168 7.9800 7.8700 7.8900 +0.0100 SSR Mining Inc. SSRM 38 20.8600 20.5000 20.5000 -0.1700 Southern Silver Exploration Corp. SSV 10 0.2600 0.2500 0.2600 0.0000 Sangoma Technologies Corporation STC 1 4.9300 0.0000 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 3 3.4600 3.4300 3.4600 -0.0500 Steer Technologies Inc. STER 5 0.3450 0.3450 0.3450 -0.0200 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 5 0.2100 0.2100 0.2100 0.0000 STELCO HOLDINGS INC. STLC 13 51.1600 49.8000 51.1600 +1.8100 Stamper Oil & Gas Corp. STMP 10 0.3550 0.2950 0.3550 +0.0700 STANTEC INC. STN 12 80.2100 79.2000 79.4700 -0.3600 Standard Uranium Ltd. STND 915 0.0450 0.0400 0.0400 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Star Royalties Ltd. STRR 4 0.3850 0.0000 South Star Battery Metals Corp. STS 50 0.5600 0.5300 0.5500 +0.0200 STUHINI EXPLORATION LTD. STU 29 0.4400 0.4400 0.4400 0.0000 SUNCOR ENERGY INC. SU 967 43.3100 42.3900 42.4000 -0.9000 Surge Copper Corp. SURG 5 0.1250 0.1250 0.1250 0.0000 Strathmore Plus Uranium Corp. SUU 10 0.8400 0.8400 0.8400 +0.1700 Sernova Corp. SVA 12 0.8400 0.8400 0.8400 -0.0100 Silver One Resources Inc. SVE 58 0.3700 0.3250 0.3250 -0.0450 Storagevault Canada Inc. SVI 11 6.1100 6.0100 6.0100 -0.0350 SILVERCORP METALS INC. J SVM 28 5.3200 5.1600 5.2000 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Black Swan Graphene Inc. SWAN 16 0.1250 0.0000 SUPREMEX INC. SXP 1 6.0200 6.0200 6.0200 -0.2000 Skyharbour Resources Ltd. SYH 6 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 2 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0900 0.0000 TELUS CORPORATION T 536 28.4400 28.3300 28.3500 +0.0100 TRANSALTA CORPORATION TA 134 12.1400 11.8400 11.9900 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 7 1.5900 0.0000 PetroTal Corp. TAL 50 0.8200 0.8000 0.8200 +0.0200 TAG OIL LTD. J TAO 15 0.6500 0.6400 0.6400 -0.0100 Thesis Gold Inc. TAU 3 0.9100 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 8 3.7100 3.7100 3.7100 +0.3600 Turmalina Metals Corp. TBX 15 0.3400 0.3250 0.3400 -0.0200 TUCOWS INC. TC 8 27.0000 26.7000 27.0000 +1.1900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.3600 14.2400 14.3600 -0.0100 Tricon Residential Inc. TCN 182 10.8200 10.6400 10.8200 +0.0600 TECSYS INC.J TCS 1 26.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 48 3.2000 3.1600 3.1700 -0.0200 TORONTO-DOMINION BANK (THE) TD 831 83.4500 82.4200 83.2700 +1.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.9400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.4400 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.7800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2100 0.0000 Tearlach Resources Limited TEA 29 0.3400 0.3350 0.3350 +0.0350 TD Global Technology Leaders Index ETF TEC 8 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 8.8800 8.8600 8.8800 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 94.7500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 534 64.7200 63.5700 64.4200 -0.7000 Tectonic Metals Inc. TECT 2 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 8 9.1500 9.1400 9.1400 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 11 8.2400 8.2300 8.2300 -0.0400 TFI INTERNATIONAL INC. TFII 20 159.0500 157.2500 157.2500 +1.0000 Triple Flag Precious Metals Corp. TFPM 16 22.4500 22.0000 22.3600 +0.4500 TD Active Global Enhanced Dividend ETF TGED 2 18.4500 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 2 1.3300 1.2800 1.3300 +0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 25 0.0700 0.0700 0.0700 0.0000 TITAN MINING CORPORATION TI 18 0.5300 0.5300 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 107.2400 0.0000 TELUS International (Cda) Inc. TIXT 35 27.6500 27.1500 27.4800 -0.0100 Tinka Resources Limited TK 3 0.1600 0.0000 TASEKO MINES LIMITED TKO 146 2.3800 2.3500 2.3800 +0.0800 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 19 0.7900 0.7900 0.7900 +0.0200 TALON METALS CORP. J TLO 9 0.3400 0.3400 0.3400 0.0000 Tilray Brands Inc. TLRY 92 3.3750 3.2800 3.3000 -0.0450 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 Thermal Energy International Inc. TMG 20 0.0900 0.0850 0.0850 -0.0050 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.8200 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 118 3.4700 3.4000 3.4000 -0.0300 TRX Gold Corporation TNX 5 0.7200 0.7200 0.7200 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 4 90.1600 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.4400 0.0000 TOURMALINE OIL CORP. TOU 233 62.0700 60.7300 61.3800 +0.2600 SPIN MASTER CORP. SV TOY 11 34.4000 34.0700 34.4000 -0.3700 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1500 0.0000 TD U.S. Equity Index ETF TPU 2 31.1700 31.1200 31.1200 +0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 74.2500 0.0000 Topaz Energy Corp TPZ 48 19.3400 18.9600 19.2900 +0.2000 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 86 175.3900 174.0100 174.5800 +0.5700 TC ENERGY CORPORATION TRP 395 56.7100 55.7100 55.8800 -0.8000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.2600 3.2600 3.2600 +0.0100 Trisura Group Ltd. TSU 11 31.9900 31.5700 31.8000 +0.0900 Titanium Transportation Group Inc. TTNM 9 3.3700 3.3200 3.3200 +0.1200 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Total Telcom Inc. TTZ 4 0.1450 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.3200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 834 4.0900 3.9900 4.0300 -0.0200 Tidewater Midstream and Infrastructure Ltd. TWM 39 0.8700 0.8700 0.8700 -0.0100 Tower Resources Ltd. TWR 20 0.3000 0.2850 0.2850 -0.0050 CI Tech Giants Covered Call ETF TXF 9 15.3400 15.3100 15.3100 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 52 22.7300 21.9000 22.3700 +0.2900 TOUCHSTONE EXPLORATION INC. TXP 0 1.1400 0.0000 Sprott Physical Uranium Trust USD U.U 13 11.2100 11.1100 11.1300 -0.2100 Sprott Physical Uranium Trust U.UN 72 15.1900 14.8400 14.9100 -0.2000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.2700 1.2700 1.2700 -0.1100 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.8400 0.0000 Urbanfund Corp. UFC 5 1.1800 0.0000 UGE International Ltd. UGE 1 1.2800 1.2800 1.2800 -0.0600 Urbanimmersive Inc. UI 10 0.0700 0.0700 0.0700 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 1 46.5200 0.0000 Uranium Royalty Corp. URC 17 2.7200 2.7000 2.7000 -0.0600 UR-ENERGY INC. J URE 49 1.2400 1.2200 1.2200 +0.0050 Americas Gold and Silver Corporation USA 48 0.7700 0.7700 0.7700 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 US Critical Metals Corp. USCM 1 0.4250 0.0000 Usha Resources Ltd USHA 17 0.3050 0.3050 0.3050 +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 62 22.6800 22.6400 22.6800 +0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 56 25.2800 25.2600 25.2700 +0.1200 Vanguard Balanced ETF Portfolio VBAL 13 28.0500 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 16 23.0300 23.0300 23.0300 +0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 45.0300 45.0000 45.0300 +0.1200 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.9200 41.8600 41.8700 +0.1000 Vanguard Conservative ETF Portfolio VCNS 2 26.2800 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 78 43.0500 42.9400 42.9900 +0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 5 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 37 32.8100 32.8100 32.8100 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.1100 49.1100 49.1100 +0.1700 Vanguard All-Equity ETF Portfolio VEQT 26 34.2800 0.0000 Vertical Exploration Inc. VERT 140 0.0650 0.0650 0.0650 0.0000 VERMILION ENERGY INC. VET 127 18.7000 18.0000 18.4550 +0.2750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 79 98.9200 98.3500 98.7100 +0.1400 Victoria Gold Corp. VGCX 24 10.5700 10.3850 10.5300 +0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.3100 71.2200 71.3100 +0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.6100 0.0000 Vanguard Growth ETF Portfolio VGRO 30 30.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 1 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 0.0000 0.0000 Vior Inc. VIO 20 0.1750 0.1750 0.1750 +0.0150 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 31.0400 31.0400 31.0400 +0.3300 Avivagen Inc. VIV 30 0.0350 0.0350 0.0350 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 VALEURA ENERGY INC. J VLE 22 3.2800 3.2700 3.2800 +0.0200 Vision Lithium Inc. VLI 15 0.1000 0.0950 0.1000 0.0000 VELAN INC. SV VLN 1 12.6400 0.0000 Vicinity Motor Corp VMC 24 1.0000 1.0000 1.0000 +0.0500 Viemed Healthcare, Inc. VMD 48 14.1500 13.6400 14.0200 +0.2000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 48 3.4000 3.2800 3.3400 -0.0400 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 710 0.1950 0.1600 0.1700 -0.0300 VIQ Solutions Inc. VQS 2 0.5000 0.0000 Vanadiumcorp Resources Inc. VRB 14 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.4600 30.4600 30.4600 +0.4300 Vanguard Retirement Income ETF VRIF 2 23.5700 23.5700 23.5700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 32 22.4700 22.4600 22.4700 +0.0300 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 15 22.8900 22.8900 22.8900 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 68.4000 0.0000 Vulcan Minerals Inc VUL 73 0.2000 0.2000 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 20 75.2300 74.8800 74.9000 +0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 74.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 47.3800 0.0000 Voxtur Analytics Corp. VXTR 184 0.2450 0.2350 0.2450 +0.0200 Vizsla Silver Corp VZLA 1534 2.1650 2.0800 2.0900 -0.0500 Val-D'or Mining Corporation VZZ 20 0.1200 0.1100 0.1200 +0.0200 Current Water Technologies Inc. WATR 32 0.0350 0.0350 0.0350 +0.0050 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 94 193.6500 190.7200 191.4300 -1.3200 WHITECAP RESOURCES INC. J WCP 214 11.0800 10.9700 10.9900 -0.0400 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 18 8.6800 8.1300 8.5700 +0.4100 Westbridge Renewable Energy Corp. WEB 4 0.9000 0.0000 The Westaim Corporation WED 5 2.9500 2.9000 2.9300 -0.0100 CANOPY GROWTH CORPORATION J WEED 357 1.9900 1.9100 1.9200 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 6 1.0800 1.0800 1.0800 +0.0100 WELL Health Technologies Corp. WELL 162 5.3100 5.1500 5.2800 +0.0250 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 42 104.2400 101.6800 103.1100 -0.5900 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 8 2.7500 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 White Gold Corp. WGO 7 0.3700 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4050 0.0000 Wilton Resources Inc. WIL 4 0.4550 0.0000 WildBrain Ltd. WILD 12 2.1700 2.1000 2.1600 -0.1400 Windfall Geotek Inc. WIN 3 0.0450 0.0000 Wishpond Technologies Ltd. WISH 7 0.7000 0.0000 WAJAX CORPORATION WJX 13 24.2300 23.7500 23.8200 -0.3100 WALLBRIDGE MINING COMPANY LIMITED J WM 201 0.1750 0.1700 0.1700 0.0000 Wealth Minerals Ltd. WML 24 0.3950 0.3800 0.3950 +0.0400 WESTON LTD. GEORGE WN 19 177.1100 174.4300 176.9100 -1.2700 WonderFi Technologies Inc. WNDR 21 0.2050 0.2050 0.2050 +0.0100 WINPAK LIMITED WPK 1 41.7200 0.0000 Wheaton Precious Metals Corp. WPM 105 67.9400 66.4900 67.0000 +0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 42 1.0100 0.9400 1.0000 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 2.6200 0.0000 West Red Lake Gold Mines Ltd. WRLG 36 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.5400 2.5200 2.5400 -0.0700 Walker River Resources Corp. WRR 4 0.4800 0.0000 WSP GLOBAL INC. WSP 48 177.0600 175.1500 175.4200 -0.6300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 28.6600 28.3000 28.3000 -0.1100 Water Ways Technologies Inc. WWT 10 0.0950 0.0950 0.0950 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.8900 0.0000 TMX GROUP LIMITED X 14 136.1700 135.1200 135.4400 -3.3600 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 GOLDMONEY INC. XAU 11 2.1400 2.0500 2.1400 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 32.9100 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 25.5200 25.5000 25.5100 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 82 27.7600 27.7100 27.7400 +0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 21.4900 21.2900 21.4900 +0.3800 iShares Core Canadian Corporate Bond Index ETF XCB 45 19.2400 19.1900 19.2200 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 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.9100 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 19.8500 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.6000 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 25.4500 0.0000 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 37 28.7400 28.6500 28.7300 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 14 15.2400 15.2400 15.2400 +0.0600 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 34.0700 34.0100 34.0700 +0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 122 15.6300 15.5450 15.5700 -0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 31 25.8600 25.8600 25.8600 +0.0700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 40 25.8700 25.8200 25.8600 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 18 27.9900 27.9500 27.9900 +0.1100 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 45.7150 45.5100 45.6900 +0.3700 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 20.5500 20.2800 20.2800 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.3700 24.3700 24.3700 +0.1200 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.0000 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 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 16.0400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 201 32.9500 32.8700 32.9100 +0.0750 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.6000 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 41.6100 41.5200 41.5200 +0.3700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 610 31.6700 31.5600 31.5800 +0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.9000 0.0000 Auxly Cannabis Group Inc. XLY 15 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.8300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.7300 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 1 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 7 46.8100 46.8100 46.8100 +0.0500 Xander Resources Inc. XND 9 0.0400 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.5400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 99.8900 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 23.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 81 17.3250 17.2100 17.2200 -0.0500 XORTX Therapeutics Inc. XRTX 104 1.0400 1.0000 1.0300 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 47 25.8700 25.8600 25.8700 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8200 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 1 18.0500 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 149 44.1600 43.9600 44.0900 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 34 89.5000 88.1900 88.3300 -0.6800 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 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 11 35.3900 35.1700 35.1700 -0.2900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.1100 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 1 10.5000 10.5000 10.5000 -0.0100 Xtract One Technologies Inc. XTRA 8 0.7600 0.7600 0.7600 +0.0300 X-Terra Resources Inc. XTT 101 0.7300 0.6700 0.7300 +0.1000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 69.1200 69.0100 69.1200 +0.0800 iShares Core S&P 500 Index ETF XUS.U 12 52.4700 52.1700 52.3100 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 29 29.0000 28.8600 28.9200 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.2800 69.2800 69.2800 +0.2900 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 49 0.0550 0.0550 0.0550 -0.0100 YANGARRA RESOURCES LTD. YGR 5 1.9000 1.9000 1.9000 -0.0100 Yangaroo Inc. YOO 1 0.1450 0.0000 York Harbour Metals Inc. YORK 2 0.5500 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 370 0.0500 0.0500 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zinc One Resources Inc. Z.H 0 0.2400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 116 13.6700 13.6500 13.6500 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.8200 0.0000 BMO Canadian Bank Income Index ETF ZBI 21 27.4500 27.4500 27.4500 -0.0300 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.9200 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 180 16.0700 15.8300 15.8800 +0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 22 14.8000 14.7800 14.7900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.5800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 27 13.1600 13.1600 13.1600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.5800 14.5800 14.5800 -0.0100 Zedcor Inc. 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Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.1900 17.1800 17.1900 +0.0400 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 42.8100 42.6800 42.7000 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 18 15.1000 15.1000 15.1000 +0.0600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 48.0700 48.0700 48.0700 +0.2800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 8 50.0500 50.0500 50.0500 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.8700 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 3 57.6200 57.6000 57.6000 +1.8900 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.7400 12.7400 12.7400 +0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.2100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.8700 27.8700 27.8700 +0.0200 BMO Premium Yield USD ZPAY.U 0 28.3800 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 4 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 192 9.0600 9.0100 9.0500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.1100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 43 14.8600 14.8500 14.8500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 91.9900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.1300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 15.0000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 84 60.9200 60.7400 60.9200 +0.1500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.3000 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 72.1400 72.0700 72.0700 -0.1600 ZoomerMedia Limited ZUM 9 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.4800 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.2000 24.2000 24.2000 +0.0500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 117 18.4500 18.3900 18.4300 +0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 17.9400 17.9000 17.9100 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.0200 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.0000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.6400 0.0000 BMO Covered Call US Banks ETF ZWK 30 18.6900 18.5000 18.6800 +0.1700 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.7800 19.7800 19.7800 +0.6800 BMO Covered Call Technology ETF CAD Units ZWT 2 27.8900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 57 11.6600 11.6200 11.6300 -0.0200 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.3600 23.2000 23.2000 -0.3100 Trades: 51,434 Total Volume: 8,031,810 Total Value: $158,685,695 Advanced: 438 Declined: 368 Unchanged: 3,767 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.