Pure Trading Daily Market Summary April 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 30 0.3000 0.2800 0.2800 0.0000 Angold Resources Ltd AAU 144 0.0250 0.0250 0.0250 0.0000 Advantage Energy Ltd. AAV 195 7.7600 7.5300 7.5600 -0.2900 Azincourt Energy Corp. AAZ 10 0.0400 0.0400 0.0400 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 Arbor Metals Corp. ABR 7 1.8500 0.0000 AbraSilver Resource Corp ABRA 245 0.4000 0.3850 0.3850 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 52 11.0500 10.8000 10.8000 -0.3100 BARRICK GOLD CORPORATION ABX 607 26.1600 25.8100 25.9000 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 424 19.6300 19.1200 19.2300 -0.4200 Aurora Cannabis Inc. ACB 45 0.8200 0.8200 0.8200 -0.0400 ATCO LTD. CL 'I' NV ACO.X 11 44.7200 44.3700 44.7200 +0.1400 Arcpacific Resources Corp. ACP 1 1.0000 0.0000 AUTOCANADA INC. ACQ 3 20.9150 20.9150 20.9150 +0.1050 Alaris Equity Partners Income Trust AD.UN 3 17.3000 17.3000 17.3000 -0.0100 Arctic Star Exploration Corp. ADD 8 0.0200 0.0000 ADENTRA Inc. ADEN 2 25.2600 25.2600 25.2600 +0.4100 Diagnos Inc. ADK 2 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.7000 0.0000 Adventus Mining Corporation ADZN 4 0.4250 0.0000 Anfield Energy Inc. AEC 17 0.0600 0.0600 0.0600 0.0000 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 194 77.1000 76.3000 76.4800 +0.7000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 3 4.2200 4.0400 4.1900 +0.0200 Automotive Finco Corp. AFCC.H 6 1.0700 1.0500 1.0500 -0.0100 Alphamin Resources Corp. AFM 309 0.9900 0.9000 0.9800 +0.0900 AG GROWTH INTERNATIONAL INC. AFN 13 58.5300 57.6000 57.6000 -1.3800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.8300 7.8000 7.8000 -0.1500 ALAMOS GOLD INC. J AGI 105 17.4200 17.1800 17.2800 +0.1100 Aleafia Health Inc. AH 8 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 12.2600 0.0000 ALTUS GROUP LIMITED AIF 17 57.1800 55.0100 55.0700 -3.2600 Almonty Industries Inc. AII 0 0.6900 0.0000 AIMIA INC. AIM 12 3.5100 3.4300 3.4300 -0.1200 Clean Air Metals Inc. AIR 20 0.0700 0.0700 0.0700 0.0000 Allkem Limited AKE 7 10.6000 10.4500 10.4800 -0.4900 Ackroo Inc. AKR 2 0.0750 0.0000 Akumin Inc. AKU 11 0.8400 0.8400 0.8400 +0.0500 ALTAGAS LTD. ALA 129 22.6500 22.3150 22.5000 -0.1600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 1 14.3300 14.3300 14.3300 -0.1700 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6400 0.0000 ALTIUS MINERALS CORPORATION ALS 13 22.3600 21.6800 21.6800 -0.5800 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 AnalytixInsight Inc. ALY 5 0.2700 0.2700 0.2700 +0.0100 Alithya Group Inc ALYA 2 2.7000 2.7000 2.7000 -0.0500 Arizona Metals Corp. AMC 9 4.2900 4.2300 4.2300 -0.1100 American Creek Resources Ltd. AMK 5 0.1750 0.1750 0.1750 -0.0100 Amex Exploration Inc. AMX 2 2.2500 2.2100 2.2100 -0.1500 Recylico Battery Materials Inc. AMY 29 0.5100 0.4600 0.5100 +0.0400 Andlauer Healthcare Group Inc. AND 3 50.6400 50.6400 50.6400 -0.1200 Anaergia Inc. ANRG 0 1.7600 0.0000 AFRICA OIL CORP. J AOI 46 2.7700 2.7500 2.7700 -0.0200 Ascot Resources Ltd. AOT 15 0.6400 0.6200 0.6200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 58 23.9700 23.6700 23.9400 +0.4500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.6700 11.6700 11.6700 -0.0700 APTOSE BIOSCIENCES INC. APS 14 0.6900 0.6700 0.6700 -0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 1720 10.9400 10.7600 10.9000 +0.0600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 3047 0.6300 0.5900 0.6000 -0.0100 Aclara Resources Inc. ARA 2 0.4000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 15 13.6900 13.5700 13.6500 +0.0700 AMERIGO RESOURCES LTD. J ARG 5 1.7000 1.6900 1.6900 -0.0400 Altima Resources Ltd. ARH 8 0.0750 0.0000 Aris Gold Corporation new ARIS 3 4.1300 4.1000 4.1000 -0.1600 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 12 4.6500 4.5600 4.6200 +0.0200 ARC RESOURCES LTD. ARX 199 16.4100 16.2000 16.3400 -0.2600 Arizona Sonoran Copper Company Inc. ASCU 3 1.9600 1.9450 1.9600 -0.0100 Avino Silver & Gold Mines Ltd. ASM 1 1.2500 1.2500 1.2500 0.0000 Algoma Steel Group Inc ASTL 33 10.5400 10.2200 10.2200 -0.2700 ATAC Resources Ltd. ATC 3 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 86 67.3500 66.7950 66.7950 +0.1850 ATHABASCA OIL CORPORATION J ATH 1373 3.4000 3.3200 3.3300 -0.1100 ATS Corporation ATS 11 54.2600 54.0200 54.0200 +0.3700 ATW Tech Inc. ATW 3 0.0200 0.0000 ATEX Resources Inc. ATX 11 1.5050 1.4500 1.5050 -0.0400 ARITZIA INC. SV ATZ 24 43.8500 42.8400 43.4900 +0.3500 Aurion Resources Ltd. AU 10 0.7800 0.7800 0.7800 0.0000 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 11 0.3400 0.3400 0.3400 -0.0200 Avricore Health Inc AVCR 3 0.2800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 393 0.1200 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 4 0.6800 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 36.4400 0.0000 Thunderstruck Resources Ltd. AWE 5 0.0600 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 63 7.4450 7.3500 7.3600 -0.0600 Axis Auto Finance Inc. AXIS 50 0.3900 0.3900 0.3900 +0.0100 Aya Gold & Silver Inc. AYA 24 10.8100 10.4800 10.6800 +0.2100 Azimut Exploration Inc. AZM 1 1.4300 0.0000 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Brookfield Asset Management Ltd. BAM 467 44.3100 43.8700 44.1300 -0.2300 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 1 27.5900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 0.0000 BLACKBERRY LIMITED BB 470 5.7450 5.6400 5.6550 -0.1800 Brixton Metals Corporation BBB 1 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 38 68.5800 68.3050 68.4100 -1.3200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 8 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 25.2500 25.2400 25.2500 -0.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.7000 0.0000 BCE INC. BCE 310 64.0100 63.6700 63.9500 +0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 12 20.7600 20.7500 20.7600 +0.8600 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.2500 0.0000 Bear Creek Mining Corporation BCM 11 0.7700 0.7700 0.7700 -0.0300 Badger Infrastructure Solutions Ltd. BDGI 1 30.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.7900 6.6800 6.6900 -0.0500 BIRD CONSTRUCTION INC. BDT 9 8.9500 8.8600 8.8900 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 59.5200 59.5200 59.5200 +0.8500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 41.8300 41.2300 41.5900 -0.0600 Brookfield Renewable Corporation A Exch BEPC 62 45.3500 44.6200 44.8700 -0.4600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 28 0.1500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.3800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 51 10.3500 10.0000 10.3500 +0.2500 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 22.8600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 127 47.9400 47.4300 47.7100 +0.0800 Brookfield Infrastructure Corporation A Exch BIPC 62 59.9100 58.8900 58.8900 -0.9900 BIRCHCLIFF ENERGY LTD. BIR 396 8.1900 7.9700 7.9700 -0.2300 Ninepoint Bitcoin ETF BITC 18 11.2200 11.0900 11.0900 -0.7500 Bitfarms Ltd. BITF 176 1.5400 1.4200 1.4300 -0.1500 BetaPro Inverse Bitcoin ETF BITI 29 12.9900 12.7300 12.9900 +0.5200 BLOCKCHAINK2 CORP BITK 5 0.1100 0.1100 0.1100 -0.0050 CANADIAN BANC CORP. CL 'A' BK 9 13.3800 13.3800 13.3800 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 3 10.0800 10.0600 10.0600 -0.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 0 22.4000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 111 6.3550 6.2500 6.2700 -0.1400 BELLUS HEALTH INC. BLU 35 19.5400 19.4000 19.5200 +0.0800 BORALEX INC. CL 'A' BLX 35 40.9000 40.2800 40.4400 -0.6100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 2 0.1150 0.0000 BANK OF MONTREAL BMO 265 124.2200 123.5500 123.9600 +0.0600 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 Brookfield Corporation BN 437 44.8900 44.2100 44.8100 +0.1900 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 2 14.1500 14.1500 14.1500 +0.1000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 22.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Benchmark Metals Inc BNCH 9 0.4150 0.4150 0.4150 -0.0250 Purpose Global Bond Fund BND 1 17.2600 0.0000 BONTERRA ENERGY CORP. BNE 24 7.1100 6.9500 6.9500 -0.2100 Brookfield Reinsurance Ltd. BNRE 6 44.8600 44.7400 44.8600 +1.1550 BANK OF NOVA SCOTIA (THE) BNS 508 68.9700 68.6900 68.7800 -0.2300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.6800 15.6300 15.6300 -0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 15.3500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.8600 0.0000 Bragg Gaming Group Inc. BRAG 1 4.5500 4.5500 4.5500 +0.0400 Blackrock Silver Corp. BRC 44 0.3850 0.3550 0.3550 -0.0200 Bridgemarq Real Estate Services Inc. BRE 4 14.4500 14.4500 14.4500 +0.0600 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Brigadier Gold Limited BRG 89 0.0600 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 306 0.9200 0.8300 0.8400 -0.0800 Blue Sky Uranium Corp. BSK 10 0.0900 0.0900 0.0900 -0.0100 Bluestone Resources Inc. BSR 5 0.5600 0.5600 0.5600 0.0000 BELO SUN MINING CORP. J BSX 10 0.0750 0.0750 0.0750 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 21 3.4100 3.3700 3.3700 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 23 5.5600 5.4600 5.4600 -0.2100 Purpose Bitcoin ETF Hedged BTCC.B 58 5.6300 5.5000 5.5100 -0.1900 Purpose Bitcoin ETF Hedged USD BTCC.U 72 5.3100 5.1600 5.1800 -0.2000 3iQ Bitcoin ETF BTCQ 1 6.6900 0.0000 Bitcoin Well Inc. BTCW 3 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 47 5.7100 5.6100 5.6300 -0.2200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 5.2700 5.2700 5.2700 -0.2300 Purpose Bitcoin Yield ETF BTCY 14 3.8200 3.7500 3.7700 -0.1100 Purpose Bitcoin Yield ETF BTCY.B 0 4.3500 0.0000 BAYTEX ENERGY CORP. BTE 463 5.2100 5.0500 5.0900 -0.1600 B2GOLD CORP. J BTO 1537 5.6100 5.4600 5.5700 +0.1300 Bonterra Resources Inc. BTR 1 0.3550 0.0000 BTU Metals Corp. BTU 0 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 31 0.2650 0.2600 0.2600 -0.0050 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 2 0.0050 0.0000 Boyd Group Services Inc. BYD 2 213.1200 213.1200 213.1200 -1.9000 Banyan Gold Corp. BYN 10 0.4000 0.4000 0.4000 -0.0100 Contact Gold Inc. C 3 0.0500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 2 1.9000 1.8900 1.9000 +0.0500 CAE INC. CAE 71 31.7000 31.3300 31.4300 -0.3000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 48.2400 47.8200 47.9500 +0.1900 Dialogue Health Technologies Inc. CARE 0 3.6400 0.0000 CASCADES INC. CAS 7 11.2100 11.1600 11.1900 +0.0400 Horizons High Interest Savings ETF CASH 135 50.1300 50.1300 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.1300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 202 0.1250 0.1250 0.1250 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 12 66.6600 66.1200 66.3400 +1.1000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 46 65.5400 64.7900 65.1100 +0.6800 Canagold Resources Ltd. CCM 0 0.2200 0.0000 CAMECO CORPORATION CCO 98 34.4800 33.8700 34.4700 +0.1000 Canada Silver Cobalt Works Inc. CCW 45 0.0750 0.0700 0.0700 0.0000 Cantex Mine Development Corp. CD 6 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 11 91.8400 89.8700 90.0200 -2.7400 Manulife Smart Dividend ETF CDIV 66 13.1300 13.0700 13.0900 -0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.9600 30.9500 30.9600 -0.0100 CENTAMIN PLC. ORDINARY CEE 0 1.7500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 27 26.2000 26.1300 26.1300 +0.1300 Sprott Physical Gold and Silver Trust USD CEF.U 5 19.4000 19.4000 19.4000 +0.0400 Criterium Energy Ltd. CEQ 6 0.0650 0.0000 Cerrado Gold Inc CERT 31 1.0000 1.0000 1.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 48 0.9200 0.9000 0.9200 -0.0100 Cathedral Energy Services Ltd. CET.WT 15 0.0600 0.0600 0.0600 -0.0100 CES Energy Solutions Corp. CEU 35 2.7000 2.6800 2.7000 -0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.9600 15.9400 15.9500 0.0000 CANACCORD GENUITY GROUP INC. CF 6 10.8900 10.7500 10.8900 +0.1200 CANFOR CORPORATION CFP 24 22.3200 21.8800 22.0200 -0.1600 CALFRAC WELL SERVICES LTD. CFW 2 4.2100 4.2100 4.2100 -0.1700 CANFOR PULP PRODUCTS INC. CFX 1 2.1300 0.0000 CENTERRA GOLD INC. CG 90 10.0000 9.6600 9.7700 +0.1300 CI Global Asset Allocation Private Pool ETF CGAA 1 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 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 62 7.2000 7.1200 7.1200 -0.0800 CI Global Investment Grade ETF CGIN 3 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.1200 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0100 0.0000 COGECO INC. SV CGO 17 58.1900 58.0000 58.0000 +0.5100 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 13 8.7900 8.7500 8.7500 -0.1200 CI Gold+ Giants Covered Call ETF CGXF 0 11.8500 0.0000 CALIAN GROUP LTD. CGY 1 63.2000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 7.7500 7.6000 7.6100 -0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 145 14.6600 14.5900 14.6600 +0.0500 Horizons Global Semiconductor Index ETF CHPS 3 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 8 3.0600 3.0300 3.0600 +0.0100 CHESSWOOD GROUP LIMITED CHW 0 8.8800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 51 6.3600 6.2650 6.2900 -0.1150 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 11.0100 11.0100 11.0100 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 34.6300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 138.8400 137.6900 137.8000 -0.0900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 1392 13.5000 13.3650 13.4800 +0.0300 CARDINAL ENERGY LTD. J CJ 223 7.4100 7.3200 7.4100 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 10 1.3700 1.3700 1.3700 -0.0100 CARGOJET INC. CJT 6 109.4500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 8 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 38 16.2600 16.0600 16.1400 -0.2000 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 58.5000 58.1100 58.1900 -0.2900 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.6100 0.0000 Cielo Waste Solutions Corp. CMC 518 0.0650 0.0600 0.0600 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 6.9600 6.9300 6.9600 +0.0500 COPPER MOUNTAIN MINING CORPORATION J CMMC 567 2.7700 2.6500 2.7100 +0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1600 50.1600 50.1600 -0.0100 Canada Nickel Company Inc. CNC 9 1.5500 1.5100 1.5200 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.5900 12.5900 12.5900 +0.3300 CANACOL ENERGY LTD. J CNE 3 10.5000 10.4500 10.4500 -0.1100 Collective Mining Ltd. CNL 2 5.6500 5.6000 5.6500 +0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 544 81.5300 80.0800 80.5100 -1.3800 CANADIAN NATIONAL RAILWAY CO. CNR 217 166.3700 164.7100 165.2800 +0.4900 Contagious Gaming Inc. CNS 18 0.0100 0.0000 Callinex Mines Inc. CNX 0 4.0500 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 0 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 198 109.3100 108.0100 108.8500 +0.8700 CopAur Minerals Inc. CPAU 5 0.5400 0.5400 0.5400 -0.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 12 10.9600 10.9400 10.9600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 883 10.1600 9.9400 9.9700 -0.3000 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 Allied Copper Corp CPR 10 0.4350 0.4300 0.4350 +0.0100 CANADIAN PREMIUM SAND INC CPS 4 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 36 42.8000 42.3500 42.6600 +0.0600 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.2600 23.2600 23.2600 -0.2900 CREW ENERGY INC. CR 170 4.5800 4.4600 4.5800 -0.0500 Cardiol Therapeutics Inc. CRDL 15 0.7800 0.7700 0.7700 +0.0600 Critical Elements Lithium Corporation CRE 6 2.2000 2.1300 2.2000 -0.0700 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 34 2.5600 2.4600 2.4600 -0.1600 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 23 15.5600 15.4550 15.5050 +0.0450 CareRx Corporation CRRX 2 2.2900 2.2600 2.2900 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 16.2200 16.1200 16.2200 +0.0600 Capstone Copper Corp CS 242 6.9300 6.7400 6.8400 +0.0200 CI High Interest Savings ETF CSAV 12 50.1600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 187 9.1700 8.7800 8.9100 +0.2200 CryptoStar Corp. CSTR 2 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2597.2100 2597.2100 2597.2100 -3.9100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 81 185.2200 182.2100 182.3700 -1.5300 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 103 3.7000 3.6400 3.6500 -0.1300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 38.9500 38.5400 38.9500 +0.4200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 21.8000 21.7600 21.8000 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.4800 23.2000 23.2000 +0.1500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.6800 50.6800 50.6800 +0.3500 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 4 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.1800 0.0000 Cornish Metals Inc. CUSN 5 0.2400 0.2400 0.2400 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.1300 0.0000 CENOVUS ENERGY INC. CVE 986 24.0200 23.6000 23.9100 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 17.4300 17.4300 17.4300 +0.4800 Coveo Solutions Inc. CVO 2 8.0000 0.0000 Canalaska Uranium Ltd. CVV 10 0.3350 0.0000 Cematrix Corporation CVX 1 0.1750 0.0000 CANADIAN WESTERN BANK CWB 18 24.1000 24.0600 24.1000 +0.1500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.3500 0.0000 Calibre Mining Corp. CXB 11 1.6000 1.5700 1.5700 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.3200 59.3200 59.3200 -0.1600 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 Ceapro Inc. CZO 9 0.5800 0.5800 0.5800 -0.0700 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 13.5800 13.5800 13.5800 -0.0200 Arianne Phosphate Inc. DAN 2 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 12 21.4800 21.4800 21.4800 -0.0200 Doubleview Gold Corp. DBG 81 0.5100 0.5000 0.5100 -0.0100 Doman Building Materials Group Ltd. DBM 19 6.3900 6.2350 6.2700 -0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 Docebo Inc. DCBO 2 50.7000 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.0100 2.9900 3.0100 +0.0100 Dore Copper Mining Corp. DCMC 4 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1850 0.1850 0.1850 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.2100 4.2100 4.2100 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.5600 9.5500 9.5500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 7.3700 7.3300 7.3500 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.4400 9.4200 9.4200 -0.0100 Definity Financial Corporation DFY 9 37.5600 37.5600 37.5600 -0.1600 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.0800 40.0800 40.0800 +0.2500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.7300 5.7300 5.7300 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.5800 9.5400 9.5400 -0.0200 Discovery Harbour Resources Corp. DHR 80 0.0100 0.0100 0.0100 +0.0050 DRI Healthcare Trust USD DHT.U 0 5.8400 0.0000 DRI Healthcare Trust DHT.UN 2 7.7500 7.7500 7.7500 -0.1000 Star Diamond Corporation DIAM 5 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 3.4000 3.3200 3.3200 -0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 15.0300 14.9000 14.9700 +0.1200 DIVERSIFIED ROYALTY CORP. J DIV 21 2.9600 2.9600 2.9600 -0.0600 Evolve Active Canadian Preferred Share FD DIVS 5 14.5900 14.5900 14.5900 +0.1000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.7200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2000 0.0000 Delta Resources Limited DLTA 11 0.2600 0.0000 Datametrex AI Limited DM 4 0.0900 0.0000 Desert Mountain Energy Corp. DME 2 1.6900 1.6300 1.6300 -0.0700 DMG Blockchain Solutions Inc. DMGI 9 0.3150 0.0000 DENISON MINES CORP. DML 844 1.3700 1.3500 1.3600 -0.0100 Small Pharma Inc. DMT 4 0.1100 0.0000 District Metals Corp. DMX 0 0.1150 0.0000 Dye & Durham Limited DND 21 15.9600 15.5900 15.9500 +0.3800 Dynacor Group Inc. DNG 0 3.1500 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 5 8.9400 8.8800 8.9400 0.0000 CloudMD Software & Services Inc DOC 4 0.1900 0.0000 DOLLARAMA INC. DOL 120 84.3700 83.6500 83.9500 +0.5200 BRP INC. SV DOO 36 104.3700 103.3500 103.8600 +0.2900 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 72 10.3400 10.1600 10.2000 +0.0100 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 1 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.1400 8.1200 8.1400 -0.0200 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 23.7100 23.7100 23.7100 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.5100 0.5100 0.5100 0.0000 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 22 106.9800 106.2300 106.3100 -0.1100 Denarius Metals Corp DSLV 3 0.8000 0.0000 Deep-South Resources Inc. DSM 80 0.0950 0.0850 0.0850 -0.0100 Discovery Silver Corp. DSV 21 1.1800 1.1600 1.1600 -0.0100 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 10 1.0400 1.0200 1.0400 +0.0300 Dynamic Active Tactical Bond ETF DXB 0 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.5700 20.5700 20.5700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.8600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 19.2900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.4900 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.1000 4.9300 4.9300 -0.1500 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7400 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1850 0.1850 0.1850 -0.0050 Earth Alive Clean Technologies Inc. EAC 500 0.0150 0.0150 0.0150 0.0000 Engineer Gold Mines Ltd. EAU 350 0.0200 0.0200 0.0200 -0.1300 Evolve Bitcoin ETF Unhedged EBIT 2 13.9300 13.9300 13.9300 -0.9800 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.2500 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 45 3.3700 3.3000 3.3400 +0.0300 Ecora Resources plc ECOR 0 2.2600 0.0000 Cartier Resources Inc. ECR 16 0.1300 0.1300 0.1300 0.0000 ENDEAVOUR SILVER CORP. J EDR 75 5.5800 5.4700 5.5300 +0.0300 SPECTRAL MEDICAL INC. EDT 34 0.2900 0.2800 0.2900 0.0000 Endeavour Mining plc EDV 33 36.3600 35.8350 35.8800 -0.0800 Eddy Smart Home Solutions Ltd. EDY 5 0.0600 0.0000 ELECTROVAYA INC. EFL 9 1.0000 0.9800 0.9800 -0.0600 ELEMENT FLEET MANAGEMENT CORP. EFN 213 17.4500 17.3000 17.3400 -0.1200 ENERGY FUELS INC. J EFR 72 6.9900 6.8900 6.9300 -0.0500 EF EnergyFunders Ventures Inc. EFV 6 0.0200 0.0000 ENERFLEX LTD. EFX 21 7.9200 7.8300 7.8700 -0.0300 Enthusiast Gaming Holdings Inc. EGLX 29 0.7000 0.7000 0.7000 -0.0200 Eguana Technologies Inc. EGT 12 0.2250 0.2200 0.2200 -0.0150 EXCHANGE INCOME CORPORATION EIF 19 55.7300 54.2300 54.5000 -0.8400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 58 12.9800 12.9200 12.9700 -0.1100 Electra Battery Materials Corporation ELBM 2 2.6600 2.6400 2.6400 -0.0700 ELDORADO GOLD ELD 71 14.9400 14.5600 14.6400 -0.2500 Electric Royalties Ltd. ELEC 4 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 15 0.5400 0.5200 0.5400 +0.0200 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 Elevation Gold Mining Corporation ELVT 39 0.2100 0.2000 0.2100 -0.0150 EMERA INCORPORATED EMA 81 58.2600 57.7200 57.8200 -0.0850 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 73 0.1500 0.1450 0.1450 +0.0050 Emerita Resources Corp. EMO 41 0.8000 0.7600 0.7800 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.3900 36.3900 36.3900 +0.2350 ENBRIDGE INC. ENB 513 53.4000 52.9400 53.0600 -0.4400 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.2900 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 38.0600 37.9300 37.9300 -0.5600 E Split Corp. A ENS 3 15.1700 15.1300 15.1700 -0.0600 Entourage Health Corp ENTG 2 0.0200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 6 61.0700 61.0700 61.0700 +0.4000 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 5 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 161 7.0900 6.9100 6.9100 -0.0600 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 0 0.3600 0.0000 European Residential REIT ERE.UN 3 3.5000 3.5000 3.5000 +0.1100 ENERPLUS CORPORATION ERF 101 19.9200 19.5600 19.7400 -0.0200 ERO COPPER CORP ERO 1158 27.5400 26.3200 26.7400 +0.0800 ESE Entertainment Inc. ESE 9 0.2400 0.2400 0.2400 -0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 38 2.8250 2.7900 2.8050 +0.0050 EURO SUN MINING INC. J ESM 800 0.0450 0.0450 0.0450 -0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 175 0.3250 0.3200 0.3200 -0.0050 EVERTZ TECHNOLOGIES LIMITED ET 1 11.3100 11.3100 11.3100 +0.0900 Evolve Cryptocurrencies ETF ETC 0 7.2000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 8 8.1400 8.1400 8.1400 -0.5900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 21 9.3100 9.1700 9.1700 -0.1500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 6 8.4500 8.4500 8.4500 -0.7700 Horizons Global Sustainability Leaders Index ETF ETHI 1 0.0000 0.0000 3iQ Ether ETF ETHQ 1 10.5700 10.5700 10.5700 -0.5000 Ether ETF Canadian dollar denominated unhedged units ETHR 5 9.1100 9.1100 9.1100 -0.2200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 123 9.4600 9.3500 9.3900 -0.2600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 140 8.9400 8.6900 8.7000 -0.2400 Purpose Ether Yield ETF ETHY 2 3.2000 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.2500 0.0000 E3 Lithium Ltd. ETL 5 2.7400 2.7300 2.7400 -0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 E2GOLD INC. ETU 300 0.0350 0.0350 0.0350 -0.0050 Encore Energy Corp. EU 4 2.4900 2.4900 2.4900 -0.0200 EXTENDICARE INC. EXE 5 6.4600 6.4400 6.4600 +0.0300 Exro Technologies Inc. EXRO 18 2.6700 2.6200 2.6200 +0.0100 Fire & Flower Holdings Corp. FAF 7 1.4100 1.3400 1.4100 -0.0200 FansUnite Entertainment Inc. FANS 11 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5000 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 12.8000 12.8000 12.8000 -0.8300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.5000 0.0000 Firm Capital Apartment REIT FCA.UN 0 4.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.4300 13.3300 13.3500 -0.0800 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 133 22.2200 22.1200 22.2000 +0.1000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.0600 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.0900 0.0000 Fidelity International Value Index ETF FCIV 2 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 55 15.9550 15.8400 15.8400 -0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 395 0.5900 0.5600 0.5600 -0.0200 Fidelity U.S. High Quality Index ETF FCUQ 1 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Farmers Edge Inc. FDGE 4 0.7000 0.0000 Founders Metals Inc FDR 4 0.4600 0.0000 Faraday Copper Corp. FDY 2 1.1300 1.1300 1.1300 +0.1500 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 7 13.5000 13.3500 13.4600 -0.1400 First Mining Gold Corp. FF 3 0.1900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 925.3900 905.6400 914.0200 -19.0500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 3 16.9900 16.9000 16.9900 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.8000 17.8000 17.8000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.9000 15.9000 15.9000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.4100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.8000 18.7500 18.8000 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.7500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 4.3300 4.3300 4.3300 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5200 9.5200 9.5200 -0.0300 Falcon Gold Corp. FG 10 0.0750 0.0750 0.0750 +0.0050 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 10.1200 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 16 6.8200 6.8200 6.8200 0.0000 CI Investment Grade Bond ETF FIG 1 9.2100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 9 13.3500 13.0700 13.3500 +0.1300 Filo Mining Corp. FIL 5 24.5500 24.2000 24.2000 -0.1300 Frontier Lithium Inc. FL 22 1.9500 1.9000 1.9000 +0.0300 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 9 18.6600 18.6600 18.6600 -0.1200 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2500 0.0000 FLINT Corp. FLNT 11 0.0400 0.0400 0.0400 -0.0050 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 2 18.4400 0.0000 Drone Delivery Canada Corp. FLT 15 0.4350 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 130 34.5800 33.6300 33.6500 -0.5600 Focus Graphite Inc. FMS 20 0.3750 0.3500 0.3600 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.0500 0.0000 FRANCO-NEVADA CORPORATION FNV 70 207.6100 205.1800 206.0900 +1.4300 Falcon Oil & Gas Ltd FO 5 0.1500 0.1500 0.1500 -0.0050 FOBI AI INC FOBI 17 0.3800 0.3800 0.3800 0.0000 Foran Mining Corporation FOM 41 4.2800 4.1500 4.2000 -0.0200 Goodfood Market Corp FOOD 10 0.5800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FIRST MAJESTIC SILVER CORP. J FR 147 9.8200 9.5900 9.7800 +0.2500 Frequency Exchange Corp. FREQ 6 0.0000 0.0000 FREEHOLD ROYALTIES LTD. FRU 19 14.8700 14.7800 14.8300 -0.1800 CI Enhanced Short Duration Bond Fund FSB 33 9.6000 9.5800 9.5800 -0.0100 FIRSTSERVICE CORPORATION SV FSV 5 195.9200 195.2700 195.9200 +0.6700 Fosterville South Exploration Ltd. FSX 5 0.6600 0.6600 0.6600 +0.0700 FORSYS METALS CORP. J FSY 7 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 7.6950 7.6400 7.6650 -0.0150 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 51 9.2000 9.2000 9.2000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.6100 9.6100 9.6100 -0.1300 FORTIS INC. FTS 217 59.9000 59.4700 59.5200 -0.2300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FINNING INTERNATIONAL INC. FTT 29 35.2200 34.6100 34.6100 -0.3400 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.7500 0.7500 0.7500 0.0000 Fuse Battery Metals Inc. FUSE 90 0.0500 0.0500 0.0500 -0.0050 F3 Uranium Corp. FUU 113 0.3200 0.3050 0.3150 -0.0050 FORTUNA SILVER MINES INC. FVI 136 5.1900 5.0900 5.1000 -0.0200 Flow Capital Corp FW 1 0.2600 0.0000 Fireweed Metals Corp. FWZ 3 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 5 20.5400 0.0000 Augusta Gold Corp. G 2 1.3600 1.3600 1.3600 +0.0100 Galantas Gold Corporation GAL 3 0.4100 0.0000 NG Energy International Corp. GASX 5 0.5900 0.5900 0.5900 -0.0100 Gatos Silver Inc. GATO 1 9.0800 9.0800 9.0800 +0.2200 Galiano Gold Inc. GAU 37 0.9100 0.8400 0.8400 -0.0900 Monarch Mining Corporation GBAR 2 0.0450 0.0000 Global Battery Metals Ltd. GBML 5 0.1450 0.1450 0.1450 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 43.5300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.0700 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 11 0.2500 0.2500 0.2500 0.0000 Global Dividend Growth Split Corp. A GDV 6 10.3500 10.2900 10.3300 +0.0500 Goldex Resources Corporation GDX 3 0.0650 0.0000 GIBSON ENERGY INC. GEI 103 22.2800 21.9500 22.0500 -0.3300 Genius Metals Inc GENI 5 0.1000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0200 0.0000 GFL Environmental Inc. W.I. GFL 44 47.0800 46.6200 47.0100 +0.2200 GOGOLD RESOURCES INC. J GGD 56 1.9300 1.8700 1.8900 0.0000 Garibaldi Resources Corp. GGI 15 0.1800 0.1750 0.1750 0.0000 Granada Gold Mine Inc. GGM 13 0.0400 0.0400 0.0400 0.0000 Galleon Gold Corp. GGO 2 0.5500 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 86 132.8200 131.9400 132.3300 -0.0300 Giga Metals Corporation GIGA 2 0.2650 0.0000 ReGen III Corp. GIII 5 0.4700 0.4700 0.4700 +0.0400 GILDAN ACTIVEWEAR INC. GIL 38 43.8700 43.3900 43.4500 +0.1400 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gladiator Metals Corp. GLAD 2 0.5000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 27.5300 27.5200 27.5300 +0.1700 CASSIAR GOLD CORP GLDC 15 0.6100 0.6000 0.6000 -0.0200 Global Atomic Corporation GLO 8 2.6550 2.6100 2.6250 -0.0350 Galaxy Digital Holdings Ltd. GLXY 10 5.1700 0.0000 Geomega Resources Inc. GMA 41 0.2050 0.1900 0.2000 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 Gold Mountain Mining Corp GMTN 15 0.2150 0.2050 0.2050 0.0000 Goldflare Exploration Inc. GOFL 6 0.1400 0.0000 Golden Tag Resources Ltd. GOG 75 0.2050 0.1950 0.2000 +0.0050 Goldmining Inc. GOLD 34 1.5050 1.4600 1.4600 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 48 25.2300 24.8900 24.9200 +0.0300 Goliath Resources Limited GOT 2 0.7900 0.0000 Graphite One Inc. GPH 1 1.6000 1.6000 1.6000 +0.0200 GreenPower Motor Company Inc. GPV 10 3.6500 3.4300 3.4300 -0.1600 NanoXplore Inc. GRA 1 3.0600 0.0000 Gratomic Inc. GRAT 16 0.2300 0.2300 0.2300 -0.0100 Greenbriar Capital Corp. GRB 1 1.0500 1.0500 1.0500 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 10 0.1400 0.1400 0.1400 0.0000 GR Silver Mining Ltd. GRSL 12 0.1100 0.1100 0.1100 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 85.8700 85.8700 85.8700 +0.6400 Goldshore Resources Inc. GSHR 17 0.2250 0.2250 0.2250 +0.0550 Gatekeeper Systems Inc. GSI 60 0.3600 0.3000 0.3400 +0.0300 Guanajuato Silver Company Ltd. GSVR 116 0.6100 0.5800 0.6100 +0.0300 GOEASY LTD. GSY 17 92.1300 91.8000 91.8200 -2.4600 GRAN TIERRA ENERGY INC. J GTE 364 1.1700 1.1400 1.1400 -0.0500 KNIGHT THERAPEUTICS INC. GUD 109 4.8200 4.7800 4.7900 -0.0300 Gulf & Pacific Equities Corp. GUF 0 0.2100 0.0000 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 3 0.1650 0.0000 GREAT-WEST LIFECO INC. GWO 40 37.7300 37.6000 37.7000 +0.1300 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. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 GEAR ENERGY LTD. GXE 105 1.0800 1.0650 1.0700 -0.0250 Goldsource Mines Inc. GXS 4 0.3900 0.0000 Goviex Uranium Inc. GXU 4 0.2100 0.0000 HYDRO ONE LIMITED H 102 40.1500 39.7100 39.7200 -0.2300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.7500 9.7500 9.7500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.3800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 6 19.4700 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 2 10.0600 10.0400 10.0400 -0.1100 Harvest Brand Leaders Plus Income ETF A HBF 4 9.6300 9.6200 9.6200 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 561 7.3400 7.0500 7.1800 +0.1200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 32 20.8300 20.7800 20.8100 -0.0300 HOME CAPITAL GROUP INC. HCG 11 43.3700 43.3100 43.3700 +0.0900 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 8.0900 8.0900 8.0900 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 11 16.2000 16.2000 16.2000 -0.0700 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.3400 0.0000 Hemostemix Inc. HEM 5 0.1600 0.1600 0.1600 -0.0100 Horizons Emerging Markets Leaders ETF HEMC 3 0.0000 0.0000 H2O Innovation Inc. HEO 1 2.7300 2.7300 2.7300 +0.1600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 23.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 11 1.6000 1.6000 1.6000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 4 11.0200 11.0200 11.0200 +0.0700 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.4100 18.4100 18.4100 +0.2300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 17 4.9800 4.9100 4.9700 -0.0400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 16 17.4200 17.1200 17.1200 +0.1200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 10.0300 10.0200 10.0200 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 46 8.2650 8.2300 8.2500 -0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 23 0.7200 0.7100 0.7200 -0.0100 High Tide Inc. HITI 42 1.8500 1.7900 1.7900 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 102 4.9000 4.4900 4.4900 -0.4000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 8 28.5700 28.5300 28.5300 +0.0100 HIGH LINER FOODS INCORPORATED HLF 1 14.9600 14.9600 14.9600 +0.0900 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 21.8600 21.8500 21.8600 -0.0900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 32 15.2500 15.2300 15.2500 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 2 10.1000 10.1000 10.1000 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2600 9.2600 9.2600 0.0000 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 106 70.0000 64.2000 65.9200 -0.8500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 583 17.0100 15.4700 16.5800 +0.1200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 168 10.4000 10.2300 10.3800 +0.5000 Horizons Pipelines & Energy Services Index ETF HOG 2 9.5600 9.5600 9.5600 -0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 18 13.0200 13.0000 13.0200 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.4900 2.4500 2.4700 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 411 13.8100 13.4600 13.5300 -0.7100 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4800 0.0000 HPQ Silicon Inc. HPQ 15 0.2550 0.2550 0.2550 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 26 7.5400 7.5400 7.5400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 168 26.2300 25.7200 26.2300 +0.7000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 5 19.2000 19.2000 19.2000 +0.1600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 95 10.9400 10.8800 10.9300 -0.0600 H&R REIT HR.UN 56 12.0950 11.9800 12.0100 -0.0200 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 3 12.9500 12.9500 12.9500 +0.1500 Horizons Cash Maximizer ETF HSAV 10 105.8900 105.8900 105.8900 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 92 28.7700 28.5300 28.5300 +0.1200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 5 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 102 14.4500 14.2400 14.3000 -0.2100 Horizons USD Cash Maximizer ETF HSUV.U 4 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.7300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.7600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.1600 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 1 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 16.0600 0.0000 Horizons US Large Cap Index ETF HULC 0 64.6600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 22.4900 22.4900 22.4900 +0.6200 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 18 11.8300 11.8300 11.8300 +0.1300 Hut 8 Mining Corp. HUT 319 2.5000 2.3300 2.3300 -0.2100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 265 6.4100 6.2100 6.3000 -0.2200 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.1300 32.1300 32.1300 +0.7100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 6.5800 6.5600 6.5800 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.7900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 49.7800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 31 56.1900 55.9000 55.9000 -0.4000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 36 51.3350 51.1800 51.2900 -0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.9500 37.9500 37.9500 -0.1400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 19.7900 19.7900 19.7900 -0.0600 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 19 12.3000 12.2600 12.2600 +0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 14 13.0700 13.0300 13.0700 +0.1300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 25.4300 25.3900 25.3900 -0.1500 iA Financial Corporation IAG 13 88.3900 88.3900 88.3900 +0.3300 i-80 Gold Corp. IAU 45 3.4900 3.4400 3.4600 +0.0200 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 IBEX Technologies Inc. IBT 2 0.8600 0.0000 Iconic Minerals Ltd. ICM 5 0.0950 0.0000 IA Clarington Core Plus Bond Fund ICPB 15 9.3400 9.2700 9.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9500 1.9500 1.9500 -0.0500 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 1 16.3500 16.3500 16.3500 +0.4500 IFABRIC CORP. J IFA 2 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 46 201.0000 199.7500 200.5000 +1.2300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 4 18.0600 18.0600 18.0600 +0.0400 Intact Financial Corporation IFC.PR.G 6 20.0000 20.0000 20.0000 +0.3000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 6 1.9900 1.9100 1.9900 +0.1400 INTERFOR CORPORATION IFP 53 23.6200 23.2600 23.3100 -0.5700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 10 1.3000 1.3000 1.3000 -0.2300 IGM FINANCIAL INC. IGM 6 41.2400 41.2200 41.2200 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 14 12.9150 12.8500 12.8600 0.0000 AcuityAds Holdings Inc. ILLM 0 2.1400 0.0000 IAMGOLD CORPORATION IMG 107 4.0100 3.9600 3.9600 -0.0100 IMPERIAL OIL LTD. IMO 224 72.2800 71.1300 71.7800 -0.6600 IMV Inc IMV 4 0.8900 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 30 0.1900 0.1900 0.1900 -0.0100 Intercure Ltd. INCR.U 10 2.3200 2.2400 2.3200 -0.2600 INNERGEX RENEWABLE ENERGY INC. INE 67 14.5600 14.1800 14.2900 -0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.4500 0.0000 Innovotech Inc. IOT 8 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 18 13.6600 13.4800 13.6600 +0.1300 INPLAY OIL CORP. J IPO 4 2.7800 2.7500 2.7800 -0.0500 IMPACT Silver Corp. IPT 4 0.3300 0.0000 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 2 2.4100 2.4100 2.4100 -0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.2500 0.0000 i3 Energy plc ITE 48 0.3300 0.3200 0.3250 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 173 12.6700 12.1000 12.1700 -0.4700 Invesque Inc. USD IVQ.U 2 0.8700 0.0000 Inventus Mining Corporation IVS 0 0.1000 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 10 0.0500 0.0000 Jackpot Digital Inc. JJ 6 0.0800 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 2 5.8200 5.8100 5.8200 -0.1300 Jervois Global Limited JRV 30 0.0950 0.0900 0.0950 +0.0100 Jamieson Wellness Inc. JWEL 1 32.6000 32.6000 32.6000 +0.4000 KINROSS GOLD CORPORATION K 1135 6.8800 6.8200 6.8500 +0.0400 K-BRO LINEN INC. KBL 0 29.0500 0.0000 KDA Group Inc. KDA 3 0.0900 0.0000 Kodiak Copper Corp. KDK 7 0.7300 0.7300 0.7300 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8100 15.8100 15.8100 +0.1500 Kolibri Global Energy Inc. KEI 0 5.4100 0.0000 KELT EXPLORATION LTD. J KEL 35 5.0200 4.8800 4.9200 -0.1200 KEYERA CORP. KEY 94 31.6100 31.1800 31.6100 -0.0900 Kestrel Gold Inc. KGC 2 0.0500 0.0000 Kiplin Metals Inc. KIP 16 0.4350 0.0000 Kermode Resources Ltd. KLM 7 0.0300 0.0000 Klimat X Developments Inc. KLX 7 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 16.9900 16.8900 16.9200 -0.0100 K92 Mining Inc. KNT 12 7.0100 7.0000 7.0050 +0.0350 KP TISSUE INC. KPT 0 10.2200 0.0000 Kobo Resources Inc. KRI 3 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 6 0.3000 0.0000 Karora Resources Inc. KRR 49 4.6700 4.5000 4.5100 +0.0100 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 5 0.1250 0.1250 0.1250 0.0000 Kintavar Exploration Inc. KTR 7 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 5 179.1500 0.0000 LOBLAW COMPANIES LIMITED L 43 124.1300 122.6300 122.8700 -0.2100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 Labrador Gold Corp. LAB 12 0.2100 0.2100 0.2100 -0.0200 MediPharm Labs Corp. LABS 1 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 105 26.6400 25.9400 26.0100 -1.0900 LARAMIDE RESOURCES LTD. J LAM 95 0.3700 0.3550 0.3650 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 101.1700 0.0000 LAURENTIAN BANK OF CANADA LB 8 31.8900 31.7200 31.7800 +0.1100 Libero Copper & Gold Corporation LBC 16 0.1350 0.1350 0.1350 -0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.8600 0.0000 Century Lithium Corp. LCE 5 1.0500 1.0300 1.0300 0.0000 Tidewater Renewables Ltd. LCFS 5 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 The Lion Electric Company LEV 77 3.0300 2.9100 2.9600 -0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1700 10.1700 10.1700 -0.0300 Lifeist Wellness Inc. LFST 128 0.0450 0.0450 0.0450 0.0000 Liberty Gold Corp. LGD 3 0.5500 0.0000 Largo Inc. LGO 3 6.7000 6.7000 6.7000 -0.3900 American Lithium Corp. LI 13 2.9950 2.9600 2.9600 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 32.5300 31.9600 32.0000 -0.5700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 22.0900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 22 0.9500 0.9300 0.9300 0.0000 Lithium South Development Corporation LIS 4 0.6800 0.0000 Lithium Chile Inc. LITH 5 0.7400 0.7400 0.7400 +0.0500 Right Season Investments Corp. LITT 10 0.0500 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 0 0.0300 0.0000 Mason Graphite Inc. LLG 5 0.2850 0.2850 0.2850 -0.0200 Laurion Mineral Exploration Inc. LME 5 0.4200 0.0000 Lumine Group Inc. LMN 31 17.1100 17.0000 17.0500 -0.0400 Lomiko Metals Inc. LMR 1 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 18.3000 0.0000 LINAMAR CORPORATION LNR 12 64.4800 63.5500 63.5500 -1.9700 TomaGold Corporation LOT 8 0.0300 0.0000 Lucero Energy Corp. LOU 1 0.5200 0.0000 Loop Energy Inc. LPEN 2 1.0700 0.0000 Luminex Resources Corp. LR 3 0.2300 0.0000 LSL Pharma Group Inc. LSL 4 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 74 18.5500 18.2200 18.2200 -0.4400 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lite Access Technologies Inc. LTE 10 0.1600 0.0000 Lithium Ionic Corp. LTH 5 2.3400 2.3000 2.3400 +0.1900 LUCARA DIAMOND CORP. J LUC 0 0.4950 0.0000 Real Luck Group Ltd LUCK 4 0.1200 0.0000 LUNDIN GOLD INC. J LUG 56 17.1000 16.7500 16.8500 -0.0400 Lumina Gold Corp. LUM 10 0.6200 0.6200 0.6200 +0.0200 LUNDIN MINING CORPORATION LUN 596 10.6500 10.3950 10.4600 -0.1100 Leviathan Gold Finance Ltd LVX 0 0.0450 0.0000 Maritime Resources Corp. MAE 160 0.0500 0.0500 0.0500 +0.0050 MAG SILVER CORP. J MAG 54 17.9000 17.4900 17.6000 -0.0600 Minera Alamos Inc. MAI 30 0.4350 0.4150 0.4200 -0.0200 Mawson Gold Limited MAW 90 0.2000 0.2000 0.2000 -0.0150 MAX Resource Corp. MAX 5 0.1550 0.1550 0.1550 0.0000 Maxar Technologies Inc. MAXR 15 71.0500 71.0000 71.0500 +0.1300 MCF Energy Ltd. MCF 6 0.4450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 15 0.5700 0.5100 0.5100 -0.0200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 1 6.5900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 10.8400 10.5700 10.5700 -0.2900 Medallion Resources Ltd. MDL 10 0.0600 0.0600 0.0600 -0.0050 Madoro Metals Corp MDM 3 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.8000 0.8000 0.8000 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 4 0.0750 0.0000 Moneta Gold Inc. ME 2 1.1400 1.1400 1.1400 -0.2100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 22.6400 0.0000 MEG ENERGY CORP. MEG 305 23.1100 22.5400 22.5400 -0.6800 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Mexican Gold MiningCorp. MEX 2 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 750 26.3100 26.0700 26.1700 -0.0500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.9900 0.0000 MAPLE LEAF FOODS INC. MFI 5 27.6500 27.6500 27.6500 +0.2200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 188 71.7100 70.3000 71.4600 -0.8000 MEGA URANIUM LTD. J MGA 21 0.1750 0.1700 0.1700 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6100 0.0000 MustGrow Biologics Corp. MGRO 15 2.4200 2.2500 2.4000 -0.1500 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.7000 0.0000 Minto Apartment REIT MI.UN 7 14.2000 14.0650 14.0650 -0.1450 MINT INCOME FUND TRUST UNITS MID.UN 1 6.3600 0.0000 EXCELSIOR MINING CORP. J MIN 0 0.2500 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 MINK VENTURES CORPORATION MINK 0 0.0000 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 3 0.1100 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.7900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 30.2100 30.2100 -0.0700 MAKO MINING CORP MKO 1 2.2100 2.2100 2.2100 +0.0400 MCAN MORTGAGE CORPORATION MKP 3 15.2500 15.2500 15.2500 -0.2800 Melkior Resources Inc MKR 15 0.2100 0.2000 0.2100 +0.0200 Minco Capital Corp. MMM 10 0.0600 0.0600 0.0600 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 Mineral Mountain Resources Ltd. MMV 5 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.1900 0.1900 0.1900 +0.0050 Meridian Mining UK Societas MNO 15 0.5700 0.5700 0.5700 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.3900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.7800 27.7800 27.7800 -0.3300 Purpose Cash Management Fund MNY 1 100.2700 0.0000 MOGO Inc. MOGO 12 0.9300 0.9000 0.9000 -0.0100 MARATHON GOLD CORPORATION J MOZ 181 0.9200 0.8900 0.9200 +0.0300 Dream Impact Trust MPCT.UN 9 2.8300 2.8200 2.8300 +0.0400 MILLENNIAL PRECIOUS METALS CORP MPM 20 0.1650 0.1650 0.1650 -0.0050 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 29 14.2000 13.8800 13.9300 -0.5400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 17.2000 17.2000 17.2000 -0.1200 Mission Ready Solutions Inc. MRS 20 0.0850 0.0800 0.0800 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.5000 5.5000 5.5000 -0.0100 METRO INC. MRU 40 75.8900 75.1800 75.2200 -0.0700 Satellos Bioscience Inc MSCL 115 0.5600 0.5300 0.5300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 2 7.0000 7.0000 7.0000 -0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 5 0.1450 0.1450 0.1450 0.0000 MULLEN GROUP LTD. MTL 38 14.9100 14.8050 14.8100 -0.1300 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Manitou Gold Inc. MTU 0 0.0600 0.0000 MTY FOOD GROUP INC. MTY 7 60.9000 60.5900 60.5900 -0.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.3300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 15 11.9900 11.6000 11.6400 -0.1000 Moovly Media Inc. MVY 20 0.0850 0.0800 0.0850 -0.0050 METHANEX CORPORATION MX 35 63.2800 60.4700 60.6100 -2.8900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.5700 0.0000 NATIONAL BANK OF CANADA NA 116 99.2300 98.8800 98.9700 +0.1100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.9100 16.9100 16.9100 +0.4500 NBI Liquid Alternatives ETF NALT 1 24.0500 0.0000 New Age Metals Inc. NAM 13 0.0600 0.0600 0.0600 0.0000 Nano One Materials Corp. NANO 1 3.0100 3.0100 3.0100 -0.2500 NIOCORP DEVELOPMENTS LTD. J NB 0 8.7000 0.0000 Nobel Resources Corp. NBLC 3 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 21.1200 0.0000 NEO Battery Materials Ltd. NBM 137 0.3550 0.3350 0.3350 -0.0050 Niobay Metals Inc. NBY 45 0.1500 0.1250 0.1250 -0.0350 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 NTG Clarity Networks Inc. NCI 18 0.0450 0.0450 0.0450 +0.0100 Newcrest Mining Limited NCM 44 26.4100 26.0700 26.0700 -0.0400 Nickel Creek Platinum Corp. NCP 200 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 18 0.3750 0.3650 0.3750 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 9 0.3050 0.0000 INDIVA Limited NDVA 16 0.0700 0.0700 0.0700 -0.0050 Neo Performance Materials Inc. NEO 3 9.0700 9.0200 9.0700 +0.0300 Canadian Net Real Estate Investment Trust NET.UN 0 5.3000 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 7 2.0800 2.0600 2.0800 -0.0100 New Found Gold Corp. NFG 8 6.5200 6.4900 6.4900 -0.1100 NFI GROUP INC NFI 13 7.6000 7.4100 7.4200 -0.2700 NOVAGOLD RESOURCES INC. J NG 22 7.6900 7.5900 7.6100 0.0000 Northern Graphite Corporation NGC 15 0.5200 0.5100 0.5100 0.0000 NEW GOLD INC. NGD 257 1.7600 1.7200 1.7500 +0.0400 NGEx Minerals Ltd. NGEX 11 6.8100 6.4600 6.8000 +0.3000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 17 65.3100 64.4100 64.4800 -0.1900 Fuelpositive Corporation NHHH 27 0.1050 0.0950 0.1050 -0.0150 Magna Mining Corp. NICU 10 1.0000 1.0000 1.0000 -0.0500 Surge Battery Metals Inc NILI 11 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1450 0.1450 0.1450 -0.0050 Nova Leap Health Corp. NLH 1 0.2800 0.0000 North American Construction Group Ltd. NOA 11 25.2100 24.9700 25.2100 +0.4600 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 0 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 3 5.9200 5.7600 5.9200 +0.0700 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6500 1.6500 1.6500 0.0000 NowVertical Group Inc NOW 11 0.3600 0.0000 Alphinat Inc. NPA 7 0.0500 0.0000 NORTHLAND POWER INC. NPI 124 33.7000 33.1600 33.2700 -0.3500 Verde Agritech Ltd. NPK 1 2.5900 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 142 98.0600 96.8900 97.1700 -1.2400 New Pacific Metals Corp. New NUAG 2 3.5900 3.5600 3.5600 +0.0300 NBI Unconstrained Fixed Income ETF NUBF 1 21.2800 21.2800 21.2800 -0.1100 Numinus Wellness Inc. NUMI 20 0.1800 0.1800 0.1800 -0.0050 NUVISTA ENERGY LTD. NVA 23 11.6400 11.4000 11.5700 -0.1800 Nuvei Corporation S.V. NVEI 67 57.1800 56.3900 56.9900 +0.3000 NORTH WEST COMPANY INC. (THE) VV NWC 14 39.1300 38.8800 38.8800 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 127 8.2800 8.2200 8.2800 +0.0300 Newport Exploration Ltd. NWX 7 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 190 4.8900 4.8400 4.8800 0.0000 CI Energy Giants Covered Call ETF NXF 10 5.9800 5.9600 5.9800 -0.0700 CI Energy Giants Covered Call ETF Unhedged NXF.B 19 7.6000 7.5900 7.5900 -0.0800 NexOptic Technology Corp. NXO 48 0.0750 0.0600 0.0600 -0.0150 Nexus Industrial REIT NXR.UN 17 9.7700 9.6900 9.7100 -0.0100 New Zealand Energy Corp. NZ 2 0.3000 0.0000 Obsidian Energy Ltd. OBE 10 9.1100 8.9300 8.9900 -0.3100 Outcrop Silver & Gold Corporation OCG 8 0.3400 0.3400 0.3400 +0.0050 Oroco Resource Corp. OCO 68 1.0700 0.9500 0.9500 +0.0800 Osisko Development Corp ODV 4 7.2700 7.1700 7.2400 +0.0900 OCEANAGOLD CORPORATION OGC 135 3.2300 3.1600 3.1800 +0.0100 OrganiGram Holdings Inc. OGI 23 0.7100 0.7100 0.7100 -0.0400 EvokAI Creative Labs Inc. OKAI 0 0.0000 0.0000 Orla Mining Ltd. OLA 60 6.4100 6.3500 6.4000 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.2950 0.2950 0.2950 -0.0150 ONCOLYTICS BIOTECH INC. ONC 2 1.6000 1.5800 1.6000 +0.0400 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 12 64.4000 64.0000 64.0300 -0.0500 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 44 22.0700 21.7800 21.8800 +0.2800 AURA MINERALS INC. J ORA 3 10.8000 10.8000 10.8000 -0.4100 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orea Mining Corp. OREA 30 0.1100 0.1100 0.1100 +0.0050 ORFORD MINING CORPORATION ORM 38 0.2000 0.0000 ORVANA MINERALS CORP. J ORV 0 0.3050 0.0000 Osino Resources Corp. OSI 17 1.0200 1.0200 1.0200 -0.2200 OSISKO MINING INC. J OSK 188 4.0900 3.9100 3.9100 -0.1800 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7560 0.0000 OPEN TEXT CORPORATION OTEX 46 51.5600 51.2200 51.4800 +0.1200 Ovintiv Inc. OVV 41 50.3600 49.8800 50.3400 -0.7000 CGX Energy Inc. OYL 3 1.6000 1.5700 1.5700 -0.1100 PAN AMERICAN SILVER CORP. PAAS 112 23.7700 23.2500 23.3500 -0.2050 Pangolin Diamonds Corp. PAN 3 0.0100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.7400 100.7400 100.7400 -0.5300 POLLARD BANKNOTE LIMITED PBL 2 23.5600 23.5000 23.5600 +0.4400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 30 0.2550 0.2250 0.2500 +0.0400 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 13 68.4900 67.5900 68.2000 -0.6800 Invesco Canadian Dividend Index ETF PDC 5 31.2500 31.1500 31.1500 -0.1500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.4600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.3300 0.0000 Palladium One Mining Inc. PDM 84 0.1150 0.1150 0.1150 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 1 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5300 0.0000 Pegasus Resources Inc. PEGA 0 0.0150 0.0000 Prospera Energy Inc. PEI 2 0.1200 0.0000 Chakana Copper Corp. PERU 8 0.0800 0.0000 Pet Valu Holdings Ltd. PET 17 36.7400 36.3100 36.3100 +0.0300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 26 12.5500 12.4500 12.4800 -0.2400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.7100 9.7000 9.7100 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 14 19.7400 19.7200 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 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 1 9.1000 0.0000 Patagonia Gold Corp. PGDC 10 0.0150 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4200 7.4200 7.4200 +0.0300 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.7300 6.7100 6.7100 -0.1900 Sprott Physical Gold Trust CAD PHYS 3 20.9500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.1800 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 13.5800 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6500 1.6500 1.6500 -0.0500 Pipestone Energy Corp. PIPE 2 2.5900 2.5800 2.5800 -0.1250 PARKLAND CORPORATION PKI 18 31.8200 31.6700 31.6800 -0.2500 Parkit Enterprise Inc. PKT 5 0.9000 0.9000 0.9000 -0.0300 PARK LAWN CORPORATION PLC 5 27.9200 27.6600 27.9200 +0.1900 Pluribus Technologies Corp. PLRB 1 1.5000 1.5000 1.5000 -0.2500 Plurilock Security Inc. PLUR 10 0.1700 0.1700 0.1700 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 5 22.6300 22.6300 22.6300 +0.1700 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.2400 4.1700 4.2100 +0.0200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.6000 0.0000 Patriot Battery Metals Inc. PMET 7 13.5900 13.2200 13.2200 -0.2800 PIMCO Monthly Income Fund PMIF 58 17.9700 17.9500 17.9600 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 13.8200 13.7300 13.8200 -0.1100 PINE CLIFF ENERGY LTD. J PNE 12 1.2800 1.2800 1.2800 -0.0100 Kraken Robotics Inc. PNG 122 0.5600 0.5600 0.5600 -0.0200 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 15 0.2400 0.2350 0.2400 +0.0050 Premium Nickel Resources Ltd. PNRL 3 1.3800 1.3400 1.3600 -0.0200 Portofino Resources Inc. POR 45 0.0450 0.0450 0.0450 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 12 32.0000 31.8100 31.9700 -0.5300 POWER CORPORATION OF CANADA SV POW 132 35.7050 35.4700 35.5900 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 251 44.4000 44.0000 44.2600 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 7 16.5000 16.4500 16.5000 +0.1700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.1500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0850 0.0000 Perpetua Resources Corp. PPTA 2 6.3800 6.3000 6.3000 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.2000 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 7 1.8150 1.7550 1.7750 +0.4250 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 13 20.8400 20.7100 20.8400 +0.1000 ProFound Medical Corp. PRN 2 16.1200 16.1200 16.1200 +0.2100 Pershimex Resources Corporation PRO 350 0.0350 0.0350 0.0350 +0.0050 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0650 0.0650 0.0650 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 166 2.1000 2.0800 2.1000 +0.0200 Pro Real Estate Investment Trust PRV.UN 2 5.6100 0.0000 Prime Mining Corp. PRYM 93 2.4500 2.2500 2.3700 -0.0600 Purpose High Interest Savings Fund PSA 32 50.1400 50.1400 50.1400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.8600 0.0000 PASON SYSTEMS INC. PSI 51 11.6300 11.4200 11.4500 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 437 21.0200 20.5000 20.8300 +0.1000 Sprott Physical Silver Trust PSLV 2 11.4200 0.0000 Purpose US Cash Fund PSU.U 2 100.2900 100.2900 100.2900 +0.0300 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 2 4.9700 4.9200 4.9700 -0.2800 PLATINUM GROUP METALS LTD. J PTM 14 2.3000 2.2600 2.2600 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 3 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.0500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 2 0.2750 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 13 27.4800 27.3100 27.4800 -0.1300 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.3300 0.0000 PyroGenesis Canada Inc. PYR 2 1.0100 1.0100 1.0100 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 8 13.9000 13.8500 13.8500 -0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 20 34.7500 34.6500 34.6600 -0.2750 The Bitcoin Fund Class A units QBTC 10 40.1800 40.0000 40.0000 -1.5600 The Bitcoin Fund QBTC.U 0 32.1100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1450 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 The Ether Fund Class A Units USD QETH.U 1 32.2100 32.2100 32.2100 -2.8900 The Ether Fund Class A units QETH.UN 3 44.7000 0.0000 Q-Gold Resources Ltd. QGR 200 0.0150 0.0150 0.0150 -0.0650 Quipt Home Medical Corp. QIPT 35 8.1200 8.0100 8.0900 -0.0300 Quantum eMotion Corp. QNC 11 0.0750 0.0750 0.0750 -0.0050 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 5 21.0000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.2400 10.2400 10.2400 +0.0500 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 93.2500 92.5000 93.0200 +1.0000 Questor Technology Inc. QST 2 0.9800 0.0000 Q2 Metals Corp. QTWO 14 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 36 0.4700 0.4600 0.4650 -0.0250 Qyou Media Inc. QYOU 15 0.1050 0.1000 0.1050 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.9000 5.7800 5.8900 +0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 45 78.6700 78.1000 78.5800 -0.1300 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 23.4700 23.4300 23.4500 -0.1300 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 23.9500 0.0000 Robex Resources Inc. RBX 15 0.3000 0.2950 0.2950 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 3 24.8800 24.8700 24.8700 +0.0600 RBC Canadian Dividend Covered Call ETF RCDC 0 20.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 13 39.1700 39.1000 39.1000 -0.7200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 151 65.5300 64.8300 65.1200 -0.1600 Rock Tech Lithium Inc. RCK 0 2.5000 0.0000 Radisson Mining Resources Inc. RDS 15 0.2400 0.2350 0.2400 +0.0100 Real Matters Inc. REAL 2 4.6100 4.6000 4.6100 -0.1100 Reconnaissance Energy Africa Ltd. RECO 3 1.5900 1.5100 1.5100 -0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 44 21.3300 21.2400 21.2900 -0.0500 Reitmans (Canada) Limited A NV RET.A 0 3.1700 0.0000 Reunion Neuroscience Inc. REUN 13 1.2500 1.2100 1.2100 +0.2100 RevoluGROUP Canada Inc. REVO 3 0.2050 0.0000 REYNA GOLD CORP. REYG 3 0.3600 0.0000 Reunion Gold Corporation RGD 20 0.4500 0.4500 0.4500 +0.0200 Regenx Tech Corp. RGX 14 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.3500 0.0000 Reliq Health Technologies RHT 45 0.5400 0.5300 0.5300 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Rio2 Limited RIO 60 0.2200 0.2100 0.2200 0.0000 CI Canadian REIT ETF RIT 13 16.5900 0.0000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 TRANSALTA RENEWABLES INC. RNW 15 12.4500 12.3900 12.4100 -0.1050 ROK Resources Inc. ROK 36 0.3800 0.3800 0.3800 -0.0100 Roots Corporation ROOT 3 3.0800 3.0800 3.0800 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 18.2600 18.2100 18.2600 -0.1000 Red Pine Exploration Inc. RPX 3 0.2200 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.8400 19.8400 19.8400 -0.0400 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.7400 19.7400 19.7400 -0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 46 6.1800 6.1700 6.1750 +0.0250 Reyna Silver Corp. RSLV 10 0.2800 0.2800 0.2800 0.0000 Regency Silver Corp. RSMX 4 0.6700 0.0000 RT Minerals Corp. RTM 2 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rugby Resources Ltd. RUG 8 0.1000 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 17 33.7400 33.4100 33.4900 +0.0100 Rivalry Corp. RVLY 0 1.3500 0.0000 RESVERLOGIX CORP. J RVX 5 0.1700 0.1700 0.1700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 248 134.9100 134.2200 134.7600 +0.0800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5500 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 SHERRITT INTERNATIONAL CORPORATION S 312 0.5900 0.5700 0.5900 -0.0200 Sable Resources Ltd. SAE 30 0.0750 0.0700 0.0750 0.0000 Atlas Salt Inc. SALT 22 1.0600 0.9800 0.9900 -0.0600 SAPUTO INC. SAP 17 35.3100 35.1100 35.1100 -0.5200 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0600 0.0000 SABINA GOLD & SILVER CORP. J SBB 1266 2.1700 2.1000 2.1400 +0.0200 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.7200 10.7200 10.7200 +0.0100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.7200 0.0000 Sabio Holdings Inc. SBIO 0 0.8500 0.0000 SHAWCOR LTD. SCL 6 12.7500 12.6800 12.6800 +0.0300 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 46 0.0600 0.0500 0.0500 -0.0100 Santacruz Silver Mining Ltd. SCZ 21 0.4500 0.4450 0.4450 -0.0050 Spartan Delta Corp. SDE 19 14.9100 14.6100 14.6500 -0.1700 Stampede Drilling Inc. SDI 10 0.2400 0.2400 0.2400 -0.0900 SEABRIDGE GOLD INC. J SEA 9 17.6100 17.3200 17.3200 -0.2100 SECURE ENERGY SERVICES INC. J SES 15 6.8200 6.7000 6.7050 -0.1650 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.5600 0.5600 0.5600 +0.0500 Sagicor Financial Company Ltd. SFC 1 4.9000 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 25 0.1800 0.1700 0.1750 +0.0050 Sigma Lithium Corporation SGML 81 48.9100 45.3200 45.9500 -3.4100 Signal Gold Inc. SGNL 5 0.3500 0.3500 0.3500 +0.0050 Slate Grocery REIT SGR.UN 17 13.3850 13.3000 13.3000 -0.0700 SURGE ENERGY INC. J SGY 52 9.0800 8.8600 8.9500 -0.2300 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 435 65.5300 64.1900 64.7800 -1.2100 SIENNA SENIOR LIVING INC. SIA 36 11.0500 10.9300 11.0100 +0.0700 Sienna Resources Inc. SIE 270 0.0450 0.0450 0.0450 -0.0100 SPROTT INC. SII 13 49.0000 48.5200 49.0000 -0.2200 SilverCrest Metals Inc. SIL 14 9.2400 9.0300 9.0400 0.0000 SAVARIA CORPORATION J SIS 20 16.2000 15.9400 16.0300 -0.1800 STELLA-JONES INC. SJ 5 53.0100 53.0100 53.0100 +0.0100 Skeena Resources Limited SKE 10 8.9600 8.8600 8.8800 -0.1600 SKRR Exploration Inc. SKRR 7 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 170 65.5800 65.1700 65.3200 +0.1800 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 12 12.4400 12.4400 12.4400 +0.0100 Skylight Health Group Inc. SLHG 10 0.0800 0.0800 0.0800 -0.0050 Standard Lithium Ltd. SLI 36 5.0600 4.8600 4.8700 -0.3200 Solitario Zinc Corp. SLR 3 0.9300 0.0000 Solaris Resources Inc. SLS 8 7.3150 7.2800 7.3150 +0.0500 Silver Tiger Metals Inc. SLVR 20 0.3150 0.3050 0.3050 -0.0150 Southstone Minerals Limited SML 3 0.0500 0.0000 SIERRA METALS INC. J SMT 3 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 18 31.7000 31.4700 31.5800 -0.1200 Sirios Resources Inc. SOI 9 0.0850 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.5500 2.5500 2.5500 -0.0400 Solar Alliance Energy Inc. SOLR 13 0.0700 0.0700 0.0700 -0.0050 SOPerior Fertilizer Corp. SOP.H 10 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 2.1000 2.0300 2.0450 -0.1150 Southern Energy Corp. SOU 101 0.2950 0.2950 0.2950 -0.0200 SUNOPTA, INC. SOY 16 11.1800 10.9100 10.9100 -0.2300 Spanish Mountain Gold Ltd. SPA 10 0.2450 0.2400 0.2450 0.0000 SUPERIOR PLUS CORP. SPB 13 10.9200 10.8800 10.9100 +0.0750 SPC Nickel Corp. SPC 1 0.0950 0.0000 Snipp Interactive Inc. SPN 160 0.0950 0.0800 0.0900 -0.0100 EarthLabs Inc. SPOT 0 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.8200 17.8200 17.8200 +0.0400 SRG Mining Inc. SRG 1 0.6700 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 Source Rock Royalties Ltd. Warrants SRR.WT 7 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 32 26.4000 26.3000 26.3700 +0.0800 SANDSTORM GOLD LTD. SSL 160 7.9000 7.8200 7.8700 +0.0100 SSR Mining Inc. SSRM 131 20.6200 20.0600 20.1300 -0.3500 Southern Silver Exploration Corp. SSV 10 0.2550 0.2550 0.2550 0.0000 Summa Silver Corp. SSVR 16 0.7200 0.7200 0.7200 -0.0100 BIGSTACK OPPORTUNITIES I INC. STAK.P 0 0.0000 0.0000 Sangoma Technologies Corporation STC 12 5.1100 5.1100 5.1100 +0.1800 STEP Energy Services Ltd. STEP 8 3.3400 3.3000 3.3100 -0.1000 Steer Technologies Inc. STER 17 0.3100 0.3100 0.3100 0.0000 Stelmine Canada Ltd. STH 24 0.1900 0.1850 0.1850 -0.0250 STELCO HOLDINGS INC. STLC 30 50.1700 48.4300 49.6200 -0.1900 STANTEC INC. STN 35 81.5400 79.9500 81.2800 +1.6900 Standard Uranium Ltd. STND 10 0.0400 0.0400 0.0400 0.0000 Stinger Resources Inc. STNG 10 0.0550 0.0550 0.0550 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.5200 0.5200 0.5200 -0.0100 STUHINI EXPLORATION LTD. STU 1 0.4400 0.0000 SUNCOR ENERGY INC. SU 952 41.5300 40.6000 41.2400 -0.3000 Northern Superior Resources Inc. SUP 6 0.4500 0.4500 0.4500 -0.0200 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 0.0000 Strathmore Plus Uranium Corp. SUU 37 0.8400 0.8400 0.8400 +0.0500 Sernova Corp. SVA 0 0.8200 0.0000 Storagevault Canada Inc. SVI 8 6.0450 6.0200 6.0250 -0.0400 SILVERCORP METALS INC. J SVM 36 5.0800 4.9700 4.9700 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Black Swan Graphene Inc. SWAN 1 0.1250 0.0000 SUPREMEX INC. SXP 7 5.8700 5.8700 5.8700 -0.1500 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 5.3400 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0850 0.0000 TELUS CORPORATION T 640 28.5450 28.3600 28.4100 -0.0800 TRANSALTA CORPORATION TA 87 11.9500 11.7800 11.8900 -0.0600 Taiga Motors Corporation TAIG 3 1.2800 0.0000 PetroTal Corp. TAL 157 0.7700 0.7700 0.7700 -0.0500 TAG OIL LTD. J TAO 57 0.7800 0.7100 0.7200 +0.0100 TrustBIX Inc. TBIX 7 0.0400 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.7100 0.0000 Turmalina Metals Corp. TBX 10 0.3050 0.2900 0.2900 -0.0250 TUCOWS INC. TC 15 27.8500 27.2900 27.8500 -0.4000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 17 14.3900 14.2400 14.2400 -0.0200 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 85 11.0300 10.8700 10.9300 +0.1400 TECSYS INC.J TCS 1 26.2000 0.0000 TRICAN WELL SERVICE LTD. TCW 71 3.1500 3.1100 3.1300 -0.0400 TORONTO-DOMINION BANK (THE) TD 431 83.6900 83.1850 83.5000 -0.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 3 25.0200 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 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 9 0.2800 0.2800 0.2800 -0.0550 TD Global Technology Leaders Index ETF TEC 1 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 8.8700 8.8000 8.8200 -0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 100.1000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 748 64.6700 62.3450 62.7100 -1.4900 Manulife Smart Short-Term Bond ETF TERM 42 9.1500 9.1400 9.1500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 12 8.0600 8.0300 8.0300 -0.1300 TFI INTERNATIONAL INC. TFII 19 161.1300 159.9100 159.9100 +0.4200 Triple Flag Precious Metals Corp. TFPM 15 22.4000 21.9800 21.9800 -0.0100 TD Active Global Enhanced Dividend ETF TGED 0 18.4500 0.0000 Trillium Gold Mines Inc. TGM 7 0.1400 0.1400 0.1400 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 1.3300 1.3100 1.3100 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 130 0.0750 0.0700 0.0750 0.0000 TITAN MINING CORPORATION TI 6 0.5300 0.5300 0.5300 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 108.0800 0.0000 Tiny Ltd. TINY 0 4.5700 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 60 27.5500 27.3100 27.4500 -0.0800 TASEKO MINES LIMITED TKO 21 2.3600 2.3000 2.3100 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 70 0.7900 0.7600 0.7900 +0.0100 TALON METALS CORP. J TLO 80 0.3400 0.3400 0.3400 0.0000 Tilray Brands Inc. TLRY 62 3.1800 3.1350 3.1350 -0.1150 Theralase Technologies Inc. TLT 9 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0100 0.0000 Trench Metals Corp. TMC 0 0.5700 0.0000 TITAN MEDICAL INC. TMD 18 0.1900 0.0000 TREASURY METALS INC. J TML 4 0.3400 0.0000 TRILOGY METALS INC. J TMQ 5 0.8000 0.8000 0.8000 -0.0200 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 3.3600 3.3400 3.3400 -0.0300 TRX Gold Corporation TNX 6 0.7100 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 3 88.7400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.2000 8.2000 8.2000 -0.2400 TOURMALINE OIL CORP. TOU 198 60.6200 59.7700 60.2500 -0.3500 SPIN MASTER CORP. SV TOY 2 34.1500 34.0000 34.0000 -0.4000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 17 9.1700 9.1600 9.1700 -0.0100 TD U.S. Equity Index ETF TPU 0 31.3300 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 37 19.1700 18.9600 19.1000 -0.1800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Toubani Resources Inc. TRE 16 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 125 177.6500 176.1600 177.2300 +2.0500 TC ENERGY CORPORATION TRP 405 56.2300 55.6000 56.0500 +0.0100 Harvest Travel & Leisure Index ETF Class A units TRVL 2 19.8600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2500 3.1900 3.2100 +0.0200 Talisker Resources Ltd. TSK 280 0.1350 0.1350 0.1350 0.0000 Trisura Group Ltd. TSU 10 31.7400 31.5200 31.5500 -0.6900 Titanium Transportation Group Inc. TTNM 3 3.2000 3.1700 3.1700 -0.1500 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Total Telcom Inc. TTZ 293 0.2650 0.2650 0.2650 +0.1200 Tudor Gold Corp TUD 28 1.4500 1.4200 1.4200 +0.2100 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 60 2.1000 2.1000 2.1000 -0.2200 Three Valley Copper Corp. TVC 2 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1152 3.9300 3.8100 3.8200 -0.1900 Tvi Pacific Inc. TVI 5 0.0350 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 312 0.8700 0.8500 0.8600 0.0000 Tower Resources Ltd. TWR 327 0.1650 0.1150 0.1250 -0.1350 CI Tech Giants Covered Call ETF TXF 5 15.2300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 38 22.8300 22.0600 22.3400 +0.3000 TOUCHSTONE EXPLORATION INC. TXP 7 1.0800 1.0600 1.0800 -0.0300 Sprott Physical Uranium Trust USD U.U 2 11.2600 11.1500 11.1500 -0.0600 Sprott Physical Uranium Trust U.UN 145 15.1900 14.9100 15.0500 -0.0200 Ucore Rare Metals Inc. UCU 1 1.2000 1.2000 1.2000 -0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 UGE International Ltd. UGE 1 1.3400 1.3400 1.3400 +0.0900 Urbanimmersive Inc. UI 11 0.0700 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 1 46.8400 46.8400 46.8400 +0.3200 Universal Copper Ltd. UNV 200 0.0250 0.0250 0.0250 0.0000 Uranium Royalty Corp. URC 51 2.6300 2.5700 2.5700 -0.0900 UR-ENERGY INC. J URE 35 1.2200 1.1900 1.2200 +0.0200 Americas Gold and Silver Corporation USA 28 0.7200 0.7200 0.7200 -0.0500 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 29 0.3200 0.3050 0.3050 +0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 45 22.7300 22.7300 22.7300 +0.0700 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 25.3000 25.2600 25.2900 +0.1900 Vanguard Balanced ETF Portfolio VBAL 18 28.1700 28.1700 28.1700 +0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.9400 44.8600 44.9400 -0.1000 Vitreous Glass Inc. VCI 1 4.7800 4.7800 4.7800 -0.0900 Vanguard Conservative Income ETF Portfolio VCIP 3 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 36 41.8800 41.7500 41.7800 -0.0900 Vanguard Conservative ETF Portfolio VCNS 1 26.1500 26.1500 26.1500 -0.1300 FORBIDDEN SPIRITS DISTILLING CORP VDKA 0 0.2350 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 13 39.1200 39.1200 39.1200 +0.3100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 59 42.9600 42.8200 42.8500 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.5300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 34.3800 34.3800 34.3800 +0.1000 VERMILION ENERGY INC. VET 204 17.9100 17.2800 17.4300 -0.7400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 76 98.9300 98.4800 98.4800 -0.6500 Victoria Gold Corp. VGCX 0 10.2550 0.0000 Visible Gold Mines Inc. VGD 20 0.1350 0.1300 0.1300 -0.0300 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.5500 71.5500 71.5500 -0.1300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 15 51.8700 51.7900 51.8700 0.0000 Vanguard Growth ETF Portfolio VGRO 27 30.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 3 2.5500 2.4900 2.4900 -0.2100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 0.0000 0.0000 Vior Inc. VIO 5 0.1750 0.1750 0.1750 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 31.1800 31.1800 31.1800 +0.1400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 22.0000 0.0000 VALEURA ENERGY INC. J VLE 13 2.7800 2.7300 2.7500 -0.1500 Vision Lithium Inc. VLI 82 0.1000 0.0950 0.0950 -0.0050 Vicinity Motor Corp VMC 23 1.0700 1.0600 1.0700 +0.0200 Viemed Healthcare, Inc. VMD 51 15.4900 14.8200 15.4100 +0.4800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 27 3.4000 3.2200 3.2600 -0.1700 VIQ Solutions Inc. VQS 11 0.4700 0.4700 0.4700 -0.0300 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 30.2400 30.1900 30.1900 +0.0400 Vanguard Retirement Income ETF VRIF 0 23.5700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 25 22.5000 22.4900 22.5000 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 30 22.9100 22.9100 22.9100 +0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 68.0800 68.0400 68.0400 -0.3400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 16 75.1200 75.0000 75.1200 +0.2200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 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 4 47.3800 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 15 0.2300 0.2300 0.2300 -0.0100 Vizsla Silver Corp VZLA 23 2.0100 1.9200 1.9300 -0.1600 Current Water Technologies Inc. WATR 2 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 59 194.3700 192.3900 193.7000 +1.3300 WHITECAP RESOURCES INC. J WCP 401 10.7900 10.5900 10.6600 -0.2800 WESDOME GOLD MINES LTD. WDO 3 8.5600 8.4350 8.4350 -0.0350 The Westaim Corporation WED 1 2.9800 2.9800 2.9800 -0.0200 CANOPY GROWTH CORPORATION J WEED 633 1.9100 1.8200 1.8200 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 2 1.1000 0.0000 WELL Health Technologies Corp. WELL 152 5.4750 5.3200 5.4200 +0.0200 WEST FRASER TIMBER CO. LTD. WFG 36 103.5000 101.8800 102.7100 +0.0500 Westhaven Gold Corp. WHN 4 0.3900 0.0000 WildBrain Ltd. WILD 2 2.0200 2.0200 2.0200 -0.0300 WAJAX CORPORATION WJX 4 23.9400 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 674 0.1650 0.1550 0.1550 -0.0100 Wealth Minerals Ltd. WML 30 0.3800 0.3650 0.3650 -0.0250 WESTON LTD. GEORGE WN 5 177.9000 177.5600 177.5600 +0.8100 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WonderFi Technologies Inc. WNDR 3 0.2050 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 41.9700 0.0000 Wheaton Precious Metals Corp. WPM 152 67.0000 65.9300 66.5100 +0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 18 1.0300 1.0300 1.0300 +0.0300 West Red Lake Gold Mines Ltd. WRLG 14 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 14 2.5100 2.4000 2.4300 -0.1000 WSP GLOBAL INC. WSP 46 179.3000 177.7300 178.0100 +1.0200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 27.8700 27.8700 27.8700 -0.6100 Water Ways Technologies Inc. WWT 20 0.0900 0.0850 0.0850 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 6 24.8900 0.0000 TMX GROUP LIMITED X 6 135.8700 135.8700 135.8700 -1.0000 Xanadu Mines Ltd. XAM 12 0.0400 0.0000 GOLDMONEY INC. XAU 6 2.1400 2.1000 2.1000 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 16 33.3400 33.3400 33.3400 +0.4300 iShares Core Balanced ETF Portfolio XBAL 28 25.5600 25.5200 25.5400 +0.0100 iShares Core Canadian Universe Bond Index ETF XBB 113 27.8900 27.8300 27.8900 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 20.8800 20.7000 20.7000 -0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 65 19.3200 19.2800 19.2800 +0.0600 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 10 18.5000 18.5000 18.5000 -0.4100 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.4500 18.4500 18.4500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 16 25.7600 25.6500 25.7000 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 28.7800 28.6900 28.7300 -0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 34.2200 34.1500 34.1500 +0.0300 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 518 15.3400 15.2000 15.2500 -0.1850 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 28.9500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 49 25.9100 25.8200 25.8700 -0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.9500 27.9500 27.9500 +0.0100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 45.8600 45.8200 45.8600 -0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 55 20.1200 20.0700 20.0700 +0.0400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 24.4500 24.3900 24.4500 +0.0800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 17 16.0300 15.9600 16.0300 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 119 32.9250 32.7650 32.7950 -0.1050 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.6900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 41.2800 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1047 31.6300 31.4900 31.5500 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 12 19.5600 0.0000 Auxly Cannabis Group Inc. XLY 758 0.0200 0.0200 0.0200 +0.0050 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 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.9300 22.9300 22.9300 +0.2000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 29.5400 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.9700 0.0000 Xander Resources Inc. XND 290 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.5400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 12 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 152 17.2300 17.1700 17.1900 +0.0400 XORTX Therapeutics Inc. XRTX 194 1.1400 0.8600 1.0000 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 25 25.9000 25.9000 25.9000 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8200 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 19 18.0900 18.0900 18.0900 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 188 44.0000 43.6500 43.8000 -0.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 89.2600 88.6700 88.8000 -0.1500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 25 35.3000 35.0400 35.0900 -0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 4 7.0200 7.0000 7.0200 +0.0400 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 Transition Metals Corp. XTM 5 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 10 10.5100 10.5000 10.5000 -0.0100 Xtract One Technologies Inc. XTRA 1 0.7600 0.0000 X-Terra Resources Inc. XTT 25 0.6900 0.6500 0.6500 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 69.2600 68.9500 69.0600 -0.2700 iShares Core S&P 500 Index ETF XUS.U 17 52.2300 51.9200 51.9400 -0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 28.9300 28.9000 28.9000 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 69.2800 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0600 0.0600 0.0600 +0.0050 YANGARRA RESOURCES LTD. YGR 6 1.8100 1.8100 1.8100 -0.0500 Gold Terra Resource Corp. YGT 10 0.1300 0.1250 0.1250 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zinc One Resources Inc. Z.H 20 0.2600 0.2600 0.2600 +0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 68 13.7200 13.7000 13.7200 +0.0700 BMO Balanced ETF ZBAL 3 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 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 MSCI China ESG Leaders Index ETF ZCH 123 15.8300 15.5400 15.5400 -0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.7600 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 27.7000 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.1900 13.1900 13.1900 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 0 14.5800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 20.1000 20.0700 20.1000 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.6200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 679 34.8400 34.6700 34.8000 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8000 11.7900 11.7900 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.1700 0.0000 Zentek Ltd ZEN 1 2.0700 2.0700 2.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 60.7200 60.7200 60.7200 -0.7000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 14 29.0000 29.0000 29.0000 +0.0100 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 8 13.5700 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.6500 14.6500 14.6500 +0.1100 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.3800 13.3800 13.3800 +0.0300 BMO Gov Bond Index ETF ZGB 0 45.1300 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 43.7100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.8600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.2100 17.2100 17.2100 +0.0900 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.2300 17.1700 17.2300 +0.0400 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 48 42.8900 42.7700 42.7800 +0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.1000 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 48.5200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 49 50.0700 50.0600 50.0700 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.7000 13.7000 13.7000 -0.1700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.6900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.4100 29.4100 29.4100 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 2 27.8500 27.8000 27.8500 -0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 368 9.0500 9.0200 9.0400 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 92.0000 92.0000 92.0000 +0.0100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 22.1300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 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 500 INDEX ETF CAD UNITS ZSP 33 61.0500 61.0500 61.0500 -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 6 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.3800 55.3800 55.3800 +0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.1100 13.1100 13.1100 +0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 58.0300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 72.0700 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.1700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 26 18.4600 18.4300 18.4300 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 67 17.9300 17.8700 17.8800 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 20.1000 20.0500 20.1000 +0.0200 BMO Covered Call Energy ETF ZWEN 0 27.7800 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.0700 22.0300 22.0700 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 14 18.8400 18.7300 18.7800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 28.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 158 11.5900 11.5600 11.5600 -0.0900 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 23.6700 23.6700 23.6700 +0.3000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,331 Total Volume: 7,417,235 Total Value: $151,631,807 Advanced: 312 Declined: 509 Unchanged: 3,751 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.