Pure Trading Daily Market Summary April 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 4 0.0400 0.0000 Aftermath Silver Ltd. AAG 24 0.2600 0.2600 0.2600 -0.0100 Advance Lithium Corp. AALI 5 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 5 0.0150 0.0000 Advantage Energy Ltd. AAV 64 7.7300 7.6850 7.7100 +0.1400 Azincourt Energy Corp. AAZ 346 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 10 0.0700 0.0700 0.0700 0.0000 Arbor Metals Corp. ABR 3 3.0800 0.0000 AbraSilver Resource Corp ABRA 236 0.3750 0.3650 0.3700 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 33 10.8400 10.4800 10.4900 -0.2600 BARRICK GOLD CORPORATION ABX 471 25.9000 25.4900 25.8400 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 360 19.1000 18.8700 18.8700 -0.0800 Aurora Cannabis Inc. ACB 69 0.8200 0.8000 0.8000 -0.0500 ATCO LTD. CL 'I' NV ACO.X 5 44.9700 44.7600 44.9700 -0.0100 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 2 20.3600 20.3600 20.3600 -0.3000 Alaris Equity Partners Income Trust AD.UN 3 17.3100 17.3100 17.3100 +0.0100 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 3 25.3700 25.0500 25.0500 -0.3100 Diagnos Inc. ADK 4 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 4.5500 0.0000 AGNICO EAGLE MINES LIMITED AEM 100 76.1800 75.5100 76.0300 -0.1800 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 6 4.3000 4.1400 4.3000 +0.1200 Alphamin Resources Corp. AFM 193 0.9300 0.9100 0.9100 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 5 59.7500 59.1700 59.7500 +1.7600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.7300 0.0000 ALAMOS GOLD INC. J AGI 66 17.5500 17.3200 17.5200 +0.2400 Austral Gold Limited AGLD 0 0.0400 0.0000 Aleafia Health Inc. AH 9 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 12.2600 0.0000 ALTUS GROUP LIMITED AIF 8 54.9900 54.3800 54.3800 -0.3400 Almonty Industries Inc. AII 4 0.6900 0.0000 AIMIA INC. AIM 17 3.5100 3.4500 3.5000 +0.0400 Clean Air Metals Inc. AIR 35 0.0700 0.0700 0.0700 0.0000 A.I.S. Resources Limited AIS 5 0.0100 0.0000 Allkem Limited AKE 16 10.7500 10.6800 10.7500 +0.2000 Akumin Inc. AKU 16 0.8900 0.8400 0.8400 0.0000 ALTAGAS LTD. ALA 45 23.3050 23.0100 23.2800 +0.2800 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.2300 21.1800 21.2300 -0.4200 Alvopetro Energy Ltd. ALV 1 7.6500 0.0000 Alithya Group Inc ALYA 1 2.6500 2.6500 2.6500 -0.0200 Arizona Metals Corp. AMC 2 4.2500 4.1600 4.1600 -0.0700 ALMADEN MINERALS LTD. AMM 26 0.1900 0.1700 0.1700 -0.0550 Amex Exploration Inc. AMX 0 2.1300 0.0000 Recylico Battery Materials Inc. AMY 4 0.4900 0.0000 Andlauer Healthcare Group Inc. AND 1 50.1400 50.1400 50.1400 -0.5000 Altan Nevada Minerals Limited ANE 4 0.3500 0.0000 Anaergia Inc. ANRG 0 1.5000 0.0000 AFRICA OIL CORP. J AOI 394 2.7650 2.7100 2.7100 -0.0400 Ascot Resources Ltd. AOT 12 0.6300 0.6100 0.6300 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 24.3000 24.1450 24.1450 -0.0650 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 11 11.7000 11.6500 11.7000 -0.1000 ALGONQUIN POWER & UTILITIES CORP. AQN 1246 11.6000 11.3450 11.5500 +0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 3333 0.5900 0.5700 0.5800 -0.0100 Aclara Resources Inc. ARA 1 0.4000 0.0000 AECON GROUP INC. ARE 13 13.8200 13.6700 13.6700 -0.1300 AMERIGO RESOURCES LTD. J ARG 3 1.7000 1.7000 1.7000 +0.0100 Aris Gold Corporation new ARIS 2 3.8900 3.8900 3.8900 -0.0700 Aranjin Resources Ltd. ARJN 8 0.0300 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 ARHT Media Inc. ART 10 0.1950 0.1850 0.1850 -0.0150 Artemis Gold Inc. ARTG 6 4.7000 4.6500 4.7000 +0.0400 ARC RESOURCES LTD. ARX 157 16.5300 16.0100 16.4800 +0.3100 Avino Silver & Gold Mines Ltd. ASM 36 1.1800 1.1700 1.1700 -0.0200 Algoma Steel Group Inc ASTL 27 10.4100 10.1900 10.3300 +0.1800 Alimentation Couche-Tard Inc. ATD 82 67.8500 67.3700 67.3750 -0.2850 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 692 3.4100 3.3800 3.3900 -0.0100 ATS Corporation ATS 7 55.3600 55.0600 55.1800 +1.1600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 Atico Mining Corporation ATY 1 0.2050 0.0000 ARITZIA INC. SV ATZ 56 43.6400 42.8000 42.8000 -0.9200 Aurion Resources Ltd. AU 10 0.7600 0.7500 0.7600 0.0000 Allegiant Gold Ltd. AUAU 1 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avicanna Inc. AVCN 2 0.4500 0.0000 Avricore Health Inc AVCR 8 0.2800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 20 0.1100 0.1100 0.1100 0.0000 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 37.5400 37.5400 37.5400 +1.1000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 54 7.2000 7.1300 7.1500 -0.0900 Aya Gold & Silver Inc. AYA 15 10.4800 10.3200 10.4700 -0.1500 A2Z Smart Technologies Corp AZ 4 1.5100 1.3200 1.5100 -0.0100 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Azarga Metals Corp. AZR 1 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 7 0.7500 0.7500 0.7500 -0.0400 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 131 44.4300 44.1800 44.2800 +0.0900 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 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 489 5.6700 5.4900 5.5400 -0.1700 Brixton Metals Corporation BBB 11 0.1750 0.1750 0.1750 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 38 69.5600 67.6600 68.1300 -1.0700 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 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 24.8100 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 26.6800 0.0000 BCE INC. BCE 325 64.8200 64.3000 64.4800 +0.0400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.1500 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 15.0500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 12 0.7700 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.7700 6.7700 6.7700 +0.1100 BIRD CONSTRUCTION INC. BDT 4 8.9200 8.9100 8.9200 +0.0750 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 59.5200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 81 43.0700 42.6300 42.6500 +0.2400 Brookfield Renewable Corporation A Exch BEPC 38 46.3700 45.8400 46.3000 +0.3700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.3800 0.0000 Baroyeca Gold & Silver Inc. BGS 5 0.2250 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 43 10.3700 10.1500 10.2600 -0.1500 Hercules Silver Corp. BIG 1 0.2500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 2 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 101 48.2800 47.7200 47.7900 +0.1500 Brookfield Infrastructure Corporation A Exch BIPC 74 58.8300 58.3300 58.7500 0.0000 BIRCHCLIFF ENERGY LTD. BIR 191 8.2200 8.0300 8.1900 +0.1600 Ninepoint Bitcoin ETF BITC 14 10.9000 10.8600 10.8900 -0.2000 Bitfarms Ltd. BITF 55 1.4400 1.3700 1.3700 -0.0900 BetaPro Inverse Bitcoin ETF BITI 3 13.4000 0.0000 CANADIAN BANC CORP. CL 'A' BK 8 13.3700 0.0000 CANADIAN BANC CORP. PR BK.PR.A 2 10.1200 10.1100 10.1200 +0.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 15.0500 0.0000 BLACK IRON INC. J BKI 13 0.0650 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 22.4000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 67 6.2300 6.1350 6.2100 -0.0200 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 2.7000 0.0000 BELLUS HEALTH INC. BLU 29 19.6000 19.5000 19.5100 -0.0200 BORALEX INC. CL 'A' BLX 37 40.9700 40.4200 40.4700 -0.0200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 232 123.7800 123.0600 123.2900 -0.2400 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 Brookfield Corporation BN 224 45.2800 45.0000 45.2000 +0.1000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 23.8000 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 22.3000 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 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 Brookfield Corporation SER 28 BN.PR.X 0 16.1700 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Purpose Global Bond Fund BND 2 17.1700 0.0000 BONTERRA ENERGY CORP. BNE 12 7.1100 6.9900 7.0000 +0.1300 Brookfield Reinsurance Ltd. BNRE 4 45.2500 45.1200 45.2500 +0.2300 BANK OF NOVA SCOTIA (THE) BNS 672 68.1400 67.4300 67.6900 -0.5100 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 12 15.5500 15.5000 15.5000 -0.1000 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 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.4900 20.4800 20.4900 -1.3700 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.5900 0.0000 Blackrock Silver Corp. BRC 5 0.3550 0.3550 0.3550 0.0000 Bridgemarq Real Estate Services Inc. BRE 9 14.8900 14.8900 14.8900 +0.1900 Brigadier Gold Limited BRG 92 0.0600 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 169 0.8600 0.8300 0.8300 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 70 0.0900 0.0850 0.0900 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 5 0.5500 0.5500 0.5500 -0.0100 BELO SUN MINING CORP. J BSX 228 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 12 3.4300 3.3900 3.3900 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 48 5.3400 5.2900 5.3000 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 159 5.3700 5.3000 5.3700 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 7 5.0700 5.0400 5.0400 -0.1300 3iQ Bitcoin ETF BTCQ 14 6.0900 6.0900 6.0900 -0.6000 3iQ Bitcoin ETF USD BTCQ.U 40 4.4800 4.4800 4.4800 -0.4700 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 41 5.5500 5.4900 5.5100 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.2700 0.0000 Purpose Bitcoin Yield ETF BTCY 12 3.7100 3.6700 3.6800 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 3 4.1800 4.1700 4.1800 +0.0500 Purpose Bitcoin Yield ETF BTCY.U 19 3.6400 3.6100 3.6100 -0.2700 BAYTEX ENERGY CORP. BTE 275 5.3100 5.0500 5.3100 +0.2400 B2GOLD CORP. J BTO 473 5.6200 5.5300 5.5700 -0.0100 Bonterra Resources Inc. BTR 0 0.3600 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 29 0.2750 0.2500 0.2500 -0.0100 Satori Resources Inc. BUD 6 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.9600 0.0000 Boyd Group Services Inc. BYD 1 213.1200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.4750 0.0000 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 72 31.3200 30.8800 31.0000 -0.2500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.0100 0.0000 Candelaria Mining Corp. CAND 0 0.0750 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 48.4300 47.9700 48.1700 +0.0100 Dialogue Health Technologies Inc. CARE 2 3.6400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 12 11.2000 11.1100 11.2000 -0.0200 Horizons High Interest Savings ETF CASH 66 50.1600 50.1600 50.1600 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.1300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 57 0.1200 0.1200 0.1200 -0.0050 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 17 17.3800 17.3700 17.3800 -0.0300 CABRAL GOLD INC. CBR 5 0.1400 0.1400 0.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 66.4000 66.4000 66.4000 -0.3200 Commerce Resources Corp. CCE 2 0.1400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 66.0400 65.1300 65.2500 -0.2700 Canagold Resources Ltd. CCM 3 0.2200 0.0000 CAMECO CORPORATION CCO 128 34.7750 34.3700 34.5800 +0.0600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 90 0.0700 0.0700 0.0700 0.0000 Ceridian HCM Holding Inc. CDAY 36 91.2600 88.8800 89.5100 -0.9900 Manulife Smart Dividend ETF CDIV 96 13.1400 13.1000 13.1100 -0.0100 Cloud DX Inc. CDX 3 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 31.0500 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.7500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 26.0000 0.0000 Coelacanth Energy Inc. CEI 0 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 22 0.9700 0.9500 0.9700 -0.0100 Cathedral Energy Services Ltd. CET.WT 35 0.1350 0.1050 0.1350 +0.0050 CES Energy Solutions Corp. CEU 156 2.6750 2.6150 2.6500 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.8400 15.8100 15.8400 -0.0900 CANACCORD GENUITY GROUP INC. CF 27 10.8500 10.6500 10.7700 +0.0900 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 18 21.7300 21.2550 21.3000 -0.4600 CALFRAC WELL SERVICES LTD. CFW 5 4.3100 4.2800 4.2900 +0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.9600 0.0000 CENTERRA GOLD INC. CG 21 9.6900 9.5000 9.6600 +0.0900 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 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 78 6.6300 6.5500 6.6200 -0.1500 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 32.9000 0.0000 CI Global Investment Grade ETF CGIN 0 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.9900 15.9900 15.9900 -0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.0100 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 7 57.6900 57.2500 57.3500 -0.6500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 31 8.9000 8.6700 8.8400 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 0 11.6100 0.0000 CALIAN GROUP LTD. CGY 3 63.2000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 48 7.7500 7.6900 7.7500 +0.1100 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.8050 14.7100 14.7300 -0.0400 Horizons Global Semiconductor Index ETF CHPS 2 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 16 3.0550 3.0200 3.0200 -0.0500 CHESSWOOD GROUP LIMITED CHW 3 8.8800 8.8000 8.8000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 63 6.0700 6.0000 6.0100 -0.1300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 11.0100 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 6 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 139.3900 138.3800 138.7000 -0.4600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 28 13.4500 13.4100 13.4100 -0.1100 CARDINAL ENERGY LTD. J CJ 97 7.5100 7.4100 7.5100 +0.0800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 66 1.4200 1.4050 1.4150 -0.0050 CARGOJET INC. CJT 7 107.9400 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 52 16.1800 15.8900 15.9700 -0.1500 Canasil Resources Inc. CLZ 10 0.0350 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 473 57.6500 57.1500 57.3600 -0.4100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 18.0800 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.9500 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 3 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 438 0.0600 0.0600 0.0600 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.0500 7.0100 7.0300 0.0000 Capella Minerals Limited CMIL 7 0.0950 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 259 2.6800 2.5300 2.6800 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 10 50.1600 0.0000 Canada Nickel Company Inc. CNC 5 1.5400 1.5200 1.5400 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.5900 0.0000 CANACOL ENERGY LTD. J CNE 3 10.2400 10.2000 10.2400 -0.1200 CANADIAN NATURAL RESOURCES LIMITED CNQ 302 81.9700 80.7800 81.8200 +0.8200 CANADIAN NATIONAL RAILWAY CO. CNR 295 168.7700 167.0000 168.3500 +1.7500 Callinex Mines Inc. CNX 2 4.3400 4.3400 4.3400 +0.2900 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 2 2.2100 2.2100 2.2100 -0.0900 Covalon Technologies Ltd. COV 4 2.0000 2.0000 2.0000 -0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 142 110.8000 109.7700 110.1000 +0.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 20 11.0500 11.0000 11.0000 -0.0500 CRESCENT POINT ENERGY CORP. CPG 769 10.2450 9.9500 10.2400 +0.2700 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 5 0.4300 0.4300 0.4300 +0.0100 CANADIAN PREMIUM SAND INC CPS 4 0.4000 0.0000 CAPITAL POWER CORPORATION CPX 103 43.3600 43.1000 43.3500 +0.3900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.2600 0.0000 CREW ENERGY INC. CR 73 4.6600 4.5400 4.6600 +0.1000 Cardiol Therapeutics Inc. CRDL 5 0.8800 0.0000 Critical Elements Lithium Corporation CRE 9 2.3600 2.2900 2.3250 +0.0350 Cronos Group Inc. CRON 14 2.4600 2.3900 2.4450 +0.0150 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.7000 15.5500 15.6300 -0.0600 CareRx Corporation CRRX 0 2.2900 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 16.4000 16.2800 16.4000 +0.1800 Capstone Copper Corp CS 150 6.6500 6.4800 6.5000 -0.1700 CI High Interest Savings ETF CSAV 32 50.0100 50.0100 50.0100 -0.1700 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 78 8.9500 8.8650 8.9000 +0.0100 CryptoStar Corp. CSTR 14 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 183.8400 182.9000 183.7800 +0.8200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 82 3.5800 3.4400 3.4500 -0.1400 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 67 39.3450 38.9500 39.1500 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.2400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.0000 0.0000 CubicFarm Systems Corp. CUB 530 0.0250 0.0250 0.0250 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.6800 50.6800 50.6800 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 3 1.1600 1.1400 1.1400 -0.0400 Cornish Metals Inc. CUSN 5 0.2300 0.2300 0.2300 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 632 24.1900 23.6000 24.1900 +0.5000 Cenovus Energy Inc. Wts. CVE.WT 2 17.6500 17.6500 17.6500 +0.5300 Coveo Solutions Inc. CVO 2 8.0000 0.0000 Canalaska Uranium Ltd. CVV 0 0.3350 0.0000 CVW Cleantech Inc. CVW 2 1.2700 1.2700 1.2700 -0.1000 Cematrix Corporation CVX 5 0.1700 0.1700 0.1700 -0.0050 CANADIAN WESTERN BANK CWB 60 23.9400 23.6100 23.8100 -0.0200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 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 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.3500 0.0000 Calibre Mining Corp. CXB 99 1.5500 1.5100 1.5500 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.9100 24.9100 24.9100 -0.0900 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 0 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 13.4650 13.4100 13.4600 -0.0200 Arianne Phosphate Inc. DAN 4 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 32 0.1500 0.1300 0.1300 -0.0200 Doubleview Gold Corp. DBG 180 0.6300 0.5500 0.6300 +0.1100 Doman Building Materials Group Ltd. DBM 14 6.2550 6.2150 6.2300 -0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2000 1.1900 1.1900 -0.0600 Docebo Inc. DCBO 0 50.7000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 3.3000 3.3000 3.3000 -0.0800 Dore Copper Mining Corp. DCMC 5 0.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 24 0.2800 0.2700 0.2800 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.2100 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 39 7.4500 7.4400 7.4400 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.4800 9.4700 9.4700 +0.0300 Definity Financial Corporation DFY 8 37.4400 37.1200 37.4400 +0.2800 Digihost Technology Inc. DGHI 0 2.1400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.0800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 12 6.0200 6.0200 6.0200 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 9 9.6000 9.5800 9.5800 +0.0500 Delivra Health Brands Inc. DHB 17 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 7.7500 0.0000 Star Diamond Corporation DIAM 29 0.0900 0.0900 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 24 3.3000 3.2200 3.3000 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 54 15.1000 14.9700 15.0400 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 33 3.0250 2.9750 2.9900 -0.0300 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 24 10.2000 10.2000 10.2000 0.0000 Delta Resources Limited DLTA 3 0.2600 0.0000 Datametrex AI Limited DM 6 0.0900 0.0000 Desert Mountain Energy Corp. DME 4 1.7100 1.6700 1.7000 +0.0200 DMG Blockchain Solutions Inc. DMGI 6 0.3150 0.0000 DENISON MINES CORP. DML 247 1.3700 1.3600 1.3700 0.0000 Dye & Durham Limited DND 26 15.4900 15.0900 15.3800 -0.0300 Dentalcorp Holdings Ltd. DNTL 14 9.0200 8.8600 8.8600 -0.0850 CloudMD Software & Services Inc DOC 26 0.2000 0.1950 0.1950 0.0000 DOLLARAMA INC. DOL 64 84.8500 84.1600 84.8500 +0.1100 BRP INC. SV DOO 39 104.0800 103.4000 103.6100 -1.5300 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 30 10.1200 10.0200 10.0800 -0.1100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 5 8.2900 8.2200 8.2500 +0.1100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 23.2900 23.2500 23.2900 +0.2200 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.5500 0.5300 0.5500 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 2 7.8000 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 108.8700 107.8600 108.0800 +0.1600 Deep-South Resources Inc. DSM 27 0.0850 0.0800 0.0850 -0.0050 Discovery Silver Corp. DSV 148 1.1300 1.0800 1.1100 -0.0400 D2L Inc. DTOL 1 7.7600 0.0000 Dolly Varden Silver Corporation DV 4 1.1500 1.1100 1.1100 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 5 20.5700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 45.4600 45.4600 45.4600 +0.6000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 19.2900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.5800 21.5800 21.5800 -0.0100 Dexterra Group Inc. DXT 2 4.9400 4.9400 4.9400 +0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 11 0.1850 0.1800 0.1850 +0.0050 Dynasty Gold Corp. DYG 0 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 1 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 13.6500 13.5900 13.6500 -0.2500 ECN CAPITAL CORP. ECN 31 3.2400 3.1150 3.1150 -0.0850 Emerge Commerce Ltd. ECOM 20 0.0900 0.0900 0.0900 +0.0150 Ecora Resources plc ECOR 0 2.3800 0.0000 Cartier Resources Inc. ECR 15 0.1350 0.1350 0.1350 0.0000 Element 29 Resources Inc. ECU 1 0.1750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 44 5.4500 5.3800 5.4400 +0.0100 SPECTRAL MEDICAL INC. EDT 3 0.3150 0.0000 Endeavour Mining plc EDV 32 35.3100 34.9200 35.2700 -0.1200 ELECTROVAYA INC. EFL 1 1.0100 1.0100 1.0100 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 66 17.2100 17.0700 17.0900 -0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 42 6.9100 6.7800 6.9100 +0.0800 ENERFLEX LTD. EFX 27 8.0800 7.9200 8.0750 +0.1450 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 46 0.6600 0.6500 0.6500 -0.0400 Engold Mines Ltd. EGM 6 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 24 53.0100 52.3350 52.5600 -1.4100 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 61 12.9400 12.8800 12.9000 -0.0600 Electra Battery Materials Corporation ELBM 9 2.5600 2.5100 2.5400 -0.0100 ELDORADO GOLD ELD 26 14.6600 14.4900 14.5900 +0.1100 Silver Elephant Mining Corp. ELEF 2 0.5400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 EMERA INCORPORATED EMA 78 58.4100 57.9400 58.0800 -0.2700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 1 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 21.0100 0.0000 Giyani Metals Corp. EMM 24 0.1500 0.1400 0.1400 -0.0050 Emerita Resources Corp. EMO 42 0.8300 0.7600 0.8300 +0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 36.7000 36.5800 36.7000 -0.0400 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 7 2.7500 2.7000 2.7500 +0.0800 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 534 53.4700 53.0600 53.3400 +0.1200 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.2900 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 2 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.6900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 2 15.1500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 EnWave Corporation ENW 2 0.4200 0.0000 EQB Inc. EQB 8 59.4500 59.4500 59.4500 -0.7500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 26 0.2250 0.2250 0.2250 -0.0250 Equinox Gold Corp. EQX 98 6.9000 6.7650 6.8600 +0.0700 Elcora Advanced Materials Corp ERA 1 0.1000 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3600 0.0000 European Residential REIT ERE.UN 0 3.5000 0.0000 ENERPLUS CORPORATION ERF 66 20.5700 19.8900 20.4700 +0.5900 ERO COPPER CORP ERO 67 26.6200 25.8800 26.4700 +0.4200 ESE Entertainment Inc. ESE 10 0.2400 0.2400 0.2400 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 90 2.9200 2.7750 2.9100 +0.1600 Eskay Mining Corp. ESK 0 0.7200 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 33 0.3300 0.3100 0.3150 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.2100 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.6100 0.0000 Entree Resources Ltd. ETG 1 1.3600 1.3600 1.3600 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.8000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 8.6200 8.6100 8.6200 -0.0800 Horizons Global Sustainability Leaders Index ETF ETHI 73 41.3700 41.3000 41.3000 +41.3000 3iQ Ether ETF ETHQ 1 9.9700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.0300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 32 9.1700 8.9100 9.0200 -0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 133 8.4800 8.2800 8.2800 -0.0500 Purpose Ether Yield ETF ETHY 21 3.0700 3.0700 3.0700 -0.1300 Purpose Ether Yield ETF ETHY.B 2 3.7300 3.7300 3.7300 -0.3200 Purpose Ether Yield ETF ETHY.U 6 2.9700 2.9600 2.9600 -0.2900 E3 Lithium Ltd. ETL 3 2.6700 2.6700 2.6700 -0.0300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 Encore Energy Corp. EU 9 2.5100 2.4800 2.4800 -0.0400 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 20 6.5400 6.5000 6.5300 +0.0100 EXCELLON RESOURCES INC. J EXN 1 0.3800 0.0000 Exro Technologies Inc. EXRO 31 2.5300 2.4500 2.5200 0.0000 Fire & Flower Holdings Corp. FAF 4 1.3700 1.3000 1.3000 -0.1100 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5000 0.0000 Deveron Corp. FARM 2 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.3900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 6 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 1 13.3600 13.3600 13.3600 +0.0100 Firm Capital Property Trust FCD.UN 0 6.5100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 35 22.2500 22.1700 22.2500 +0.1100 Fidelity Global Investment Grade Bond ETF FCIG 4 22.0600 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.0900 0.0000 Fidelity International Value Index ETF FCIV 3 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 23 16.0300 15.9100 15.9100 -0.0950 Fidelity Canadian Short Term Corporate Bond ETF FCSB 5 24.3700 0.0000 FISSION URANIUM CORP. J FCU 558 0.5800 0.5700 0.5700 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.8800 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Faraday Copper Corp. FDY 3 1.1300 1.1100 1.1300 +0.0400 Frontera Energy Corporation FEC 3 13.7450 13.6800 13.6800 +0.1900 Fidelity Advantage Ether ETF FETH 0 36.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 926.3300 915.9400 917.6700 -13.5400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5500 19.5500 19.5500 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.9100 15.8500 15.8500 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.9000 18.9000 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.3500 21.3500 21.3500 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 4.2500 4.2500 4.2500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6000 9.5900 9.6000 +0.0200 Falcon Gold Corp. FG 20 0.0750 0.0700 0.0700 -0.0050 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 23 6.7600 6.7600 6.7600 -0.0400 CI Investment Grade Bond ETF FIG 5 9.2400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2900 13.2900 13.2900 +0.1100 Filo Mining Corp. FIL 6 23.3600 23.1300 23.3600 -0.1700 Baselode Energy Corp. FIND 5 0.4000 0.4000 0.4000 +0.0050 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 30 1.9200 1.8300 1.9200 +0.0200 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.1700 9.1700 9.1700 -0.0800 FLINT Corp. FLNT 10 0.0400 0.0400 0.0400 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 15 0.4100 0.4100 0.4100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 174 32.0700 31.0800 31.8800 +0.2200 Focus Graphite Inc. FMS 3 0.3550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.3400 38.3400 38.3400 +0.2900 FRANCO-NEVADA CORPORATION FNV 44 206.2600 203.3500 205.8300 -0.8600 Falcon Oil & Gas Ltd FO 5 0.1500 0.1500 0.1500 0.0000 FOBI AI INC FOBI 27 0.3800 0.3400 0.3800 +0.0150 Foran Mining Corporation FOM 70 3.8700 3.7000 3.8500 -0.1300 Goodfood Market Corp FOOD 5 0.5800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 0 0.2050 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 FPX Nickel Corp. FPX 6 0.4900 0.4900 0.4900 +0.0100 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 98 9.7200 9.5650 9.6300 -0.0800 FREEHOLD ROYALTIES LTD. FRU 21 15.1800 15.0200 15.1500 +0.0500 CI Enhanced Short Duration Bond Fund FSB 9 9.5900 9.5800 9.5800 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 197.8700 196.2400 197.1700 -0.3700 Fosterville South Exploration Ltd. FSX 2 0.6400 0.0000 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 9 7.6100 7.6100 7.6100 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 9.2300 9.2000 9.2000 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6100 0.0000 FORTIS INC. FTS 187 59.9900 59.4600 59.6900 -0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 1 16.8900 16.8900 16.8900 +0.2900 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 25 35.1000 34.8900 34.9500 +0.3800 Fury Gold Mines Limited FURY 15 0.7400 0.7300 0.7300 -0.0200 F3 Uranium Corp. FUU 43 0.3100 0.3050 0.3050 -0.0050 FORTUNA SILVER MINES INC. FVI 155 5.0400 4.9500 5.0300 +0.0200 FREEGOLD VENTURES LIMITED J FVL 1 0.4100 0.0000 Fireweed Metals Corp. FWZ 5 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 17 21.0700 21.0700 21.0700 +0.5300 Augusta Gold Corp. G 6 1.3300 1.3000 1.3300 0.0000 GameSquare Holdings, Inc. GAME 0 6.7000 0.0000 NG Energy International Corp. GASX 15 0.5700 0.5600 0.5600 -0.0100 Gatos Silver Inc. GATO 1 8.2600 8.2600 8.2600 -0.2500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0450 0.0000 Global Battery Metals Ltd. GBML 10 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 10 0.2350 0.2350 0.2350 0.0000 Global Dividend Growth Split Corp. A GDV 27 10.6000 10.4600 10.5900 +0.1600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 4 9.5400 9.4100 9.5400 +0.1600 Global Education Communities Corp. GEC 0 0.5300 0.0000 GIBSON ENERGY INC. GEI 44 22.3700 22.0900 22.2600 +0.2100 Genius Metals Inc GENI 200 0.0450 0.0450 0.0450 -0.0550 Generation Mining Limited GENM 21 0.5700 0.5700 0.5700 +0.0200 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 122 48.1200 47.4600 47.5200 +0.2300 GreenFirst Forest Products Inc GFP 1 1.3200 1.3200 1.3200 +0.0400 GOGOLD RESOURCES INC. J GGD 96 1.8400 1.8050 1.8300 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 8 0.1600 0.1600 0.1600 -0.0100 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 90 134.4800 132.9900 133.7300 -0.6100 Giga Metals Corporation GIGA 10 0.2750 0.2700 0.2700 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.4600 0.4600 0.4600 -0.0100 GILDAN ACTIVEWEAR INC. GIL 32 44.4500 43.9000 44.0300 +0.0100 Givex Corp. GIVX 1 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 27.5300 0.0000 CASSIAR GOLD CORP GLDC 154 0.5400 0.5000 0.5100 -0.0700 Global Atomic Corporation GLO 10 2.6000 2.5700 2.6000 +0.0050 Galaxy Digital Holdings Ltd. GLXY 28 4.6900 4.5800 4.6700 -0.5000 Geomega Resources Inc. GMA 40 0.2000 0.1900 0.2000 +0.0050 Gold Mountain Mining Corp GMTN 10 0.1950 0.1950 0.1950 -0.0050 Goldflare Exploration Inc. GOFL 5 0.1400 0.0000 Golden Tag Resources Ltd. GOG 5 0.1600 0.1600 0.1600 -0.0150 Goldmining Inc. GOLD 28 1.4500 1.4100 1.4500 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 106 26.7500 26.0200 26.7400 +0.8400 Graphite One Inc. GPH 5 1.5000 1.5000 1.5000 -0.1000 GreenPower Motor Company Inc. GPV 3 3.5100 3.4700 3.4700 -0.1300 Great Quest Fertilizer Ltd. GQ 4 0.0450 0.0000 NanoXplore Inc. GRA 2 3.0000 3.0000 3.0000 -0.0200 Gratomic Inc. GRAT 6 0.2300 0.0000 Greenbriar Capital Corp. GRB 1 1.0000 1.0000 1.0000 -0.0500 Gold Springs Resource Corp. GRC 1 0.2100 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.3600 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.1100 0.1050 0.1100 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 85.3000 85.3000 85.3000 -0.7000 Gatekeeper Systems Inc. GSI 3 0.3400 0.0000 Gensource Potash Corporation GSP 10 0.1000 0.1000 0.1000 -0.0250 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 258 0.5850 0.5500 0.5500 -0.0300 GOEASY LTD. GSY 15 91.3200 90.8500 91.3000 -0.7200 GRAN TIERRA ENERGY INC. J GTE 46 1.1900 1.1700 1.1900 +0.0300 KNIGHT THERAPEUTICS INC. GUD 79 4.8100 4.7550 4.8000 +0.0200 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 12 0.2450 0.2450 0.2450 +0.0750 GREAT-WEST LIFECO INC. GWO 126 38.0500 37.7800 37.9000 0.0000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 20.8500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4500 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 63 1.1000 1.0700 1.0950 +0.0250 Goviex Uranium Inc. GXU 698 0.1550 0.1500 0.1500 -0.0100 HYDRO ONE LIMITED H 60 40.2100 39.7300 39.9300 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.3500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 11 10.2900 10.2100 10.2100 -0.0900 Harvest Brand Leaders Plus Income ETF A HBF 3 9.6700 9.6700 9.6700 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 627 7.1400 6.7900 7.1300 +0.2300 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.8300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 21.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 28 20.7300 20.5500 20.6300 -0.1300 HOME CAPITAL GROUP INC. HCG 2 43.3800 43.3800 43.3800 +0.0200 Harvest Clean Energy ETF Class A units HCLN 2 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 16 8.0700 8.0600 8.0700 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.2000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 First Helium Inc. HELI 6 0.2250 0.0000 Hemostemix Inc. HEM 2 0.1600 0.0000 H2O Innovation Inc. HEO 0 2.7300 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 23.5500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 15 1.5800 1.5800 1.5800 -0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 11.0600 11.0500 11.0600 +0.0400 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 18 9.7900 9.7900 9.7900 +0.0200 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.4100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 72 5.0800 4.9800 4.9800 -0.0200 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 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 50 17.1200 16.7500 17.0900 +0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.9500 9.9100 9.9500 +0.0200 Harvest Healthcare Leaders Income ETF A HHL 39 8.3450 8.3300 8.3300 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.6000 0.0000 Hammerhead Energy Inc. HHRS 4 11.2700 11.2700 11.2700 -0.7600 Highland Copper Company Inc. HI 7 0.0700 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Street Beverage Company Inc. HILL 9 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 1 1.7900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 71 4.4700 4.2500 4.2900 -0.0800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 15 0.2700 0.2200 0.2200 -0.0550 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 28.5300 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 14.9600 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 6 21.9900 21.9900 21.9900 +0.1300 Hamilton Canadian Financials Yield Maximizer ETF HMAX 76 15.2500 15.2000 15.2200 -0.0300 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 9.8400 9.7800 9.8400 -0.0500 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2600 0.0000 Highmark Interactive Inc HMRK 12 0.0800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 131 66.2000 61.5000 62.3800 -3.7900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 214 17.6500 16.5000 17.4100 +0.8900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 67 10.1000 9.8800 9.9700 -0.2600 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7200 9.7200 9.7200 +0.0600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.1600 13.0400 13.1600 +0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.5000 2.5000 2.5000 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 153 14.2200 13.9000 14.0900 +0.3600 Harvest Energy Leaders Plus Income ETF A HPF 5 3.4900 3.4900 3.4900 +0.0400 HPQ Silicon Inc. HPQ 27 0.2450 0.2400 0.2400 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 54 7.6100 7.6100 7.6100 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 27 26.5200 26.1900 26.2000 +0.0900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 39 10.7700 10.7300 10.7700 -0.0300 H&R REIT HR.UN 139 11.9700 11.8400 11.8800 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 7 13.0600 12.9500 13.0600 +0.1100 Horizons Cash Maximizer ETF HSAV 17 105.7000 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 18 28.7700 28.7700 28.7700 -0.1100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 55 14.3400 14.2800 14.3400 -0.0300 Horizons USD Cash Maximizer ETF HSUV.U 2 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.7300 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.7600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.1900 0.0000 Hudson Resources Inc. HUD 10 0.0250 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.9400 11.9400 11.9400 +0.1800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 278 2.3200 2.2200 2.2700 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.1900 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 3 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 68 6.4900 6.3000 6.4700 +0.1600 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.1300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 148 6.5500 6.5200 6.5300 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 13 41.4200 41.3200 41.4100 +0.6200 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 49.9300 49.9300 49.9300 -0.0700 HORIZONS S&P 500 INDEX ETF A HXS 15 56.3900 56.3700 56.3900 +0.0900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 42 51.3900 51.3700 51.3900 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.8900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 12.2600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 85 13.4200 13.0900 13.1500 -0.2000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 35 25.1000 24.7100 25.1000 +0.3000 iA Financial Corporation IAG 20 88.6100 88.4500 88.5100 +0.4900 i-80 Gold Corp. IAU 71 3.3100 3.2600 3.3000 -0.0200 IBEX Technologies Inc. IBT 10 0.8400 0.8400 0.8400 +0.0100 Iconic Minerals Ltd. ICM 20 0.0850 0.0850 0.0850 -0.0050 IA Clarington Core Plus Bond Fund ICPB 5 9.3400 9.3000 9.3400 +0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 44 204.5700 203.9700 204.5200 +1.1500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.6000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 101 2.1900 2.1300 2.1900 +0.0900 INTERFOR CORPORATION IFP 61 23.2800 22.3900 22.5800 -0.7000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 16 41.6500 41.2400 41.2400 -0.3600 IntelGenx Technologies Corp. IGX 195 0.2350 0.2150 0.2350 0.0000 IMPERIAL METALS CORP. III 1 1.8400 1.8400 1.8400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 35 13.0100 12.8400 12.9800 +0.0650 Imagine Lithium Inc. ILI 7 0.0950 0.0950 0.0950 0.0000 AcuityAds Holdings Inc. ILLM 9 2.0700 2.0500 2.0600 -0.0400 IAMGOLD CORPORATION IMG 358 3.9100 3.8400 3.8800 +0.0100 IMPERIAL OIL LTD. IMO 113 72.7800 71.7700 71.8600 -0.1100 IMV Inc IMV 89 1.2700 1.0400 1.2300 +0.3400 INNERGEX RENEWABLE ENERGY INC. INE 91 14.2400 14.0500 14.0500 -0.2000 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 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 3 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 13.9200 13.5700 13.8900 +0.1200 Imperial Mining Group Ltd. IPG 4 0.0850 0.0000 INPLAY OIL CORP. J IPO 6 2.8500 2.8200 2.8500 +0.0800 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 23.0000 0.0000 i3 Energy plc ITE 20 0.3300 0.3250 0.3250 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 96 12.0000 11.7500 11.7650 -0.2150 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 10 0.0500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 7 0.0450 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.8300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jackpot Digital Inc. JJ 1 0.0800 0.0000 Jourdan Resources Inc. JOR 32 0.0800 0.0800 0.0800 0.0000 JOURNEY ENERGY INC. JOY 70 6.0000 5.8000 6.0000 +0.2100 Jervois Global Limited JRV 42 0.0900 0.0850 0.0850 -0.0100 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 6 33.1200 33.0700 33.0700 +0.4700 KINROSS GOLD CORPORATION K 741 6.8100 6.7000 6.7900 +0.0600 K-BRO LINEN INC. KBL 0 28.6500 0.0000 KDA Group Inc. KDA 30 0.0850 0.0850 0.0850 -0.0050 Kodiak Copper Corp. KDK 1 0.7600 0.0000 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.7300 15.7300 15.7300 -0.0800 Kolibri Global Energy Inc. KEI 0 5.4100 0.0000 KELT EXPLORATION LTD. J KEL 28 5.0900 5.0300 5.0750 +0.1450 KEYERA CORP. KEY 81 32.0900 31.6400 32.0700 +0.4300 Kestrel Gold Inc. KGC 0 0.0500 0.0000 KHIRON LIFE SCIENCES CORP KHRN 2 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 13 0.4350 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Klimat X Developments Inc. KLX 4 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 43 17.0300 16.9300 16.9700 -0.0300 K9 Gold Corp. KNC 17 0.0500 0.0500 0.0500 +0.0050 K92 Mining Inc. KNT 15 6.8800 6.8400 6.8400 -0.0400 Karora Resources Inc. KRR 77 4.6550 4.5000 4.6200 +0.0700 Klondike Silver Corp. KS 10 0.0450 0.0450 0.0450 0.0000 Kootenay Silver Inc. KTN 892 0.1200 0.1150 0.1200 0.0000 Redishred Capital Corp. KUT 2 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 3.1500 3.1500 3.1500 -0.4400 KINAXIS INC. J KXS 5 181.5900 179.3400 179.3400 -2.5500 LOBLAW COMPANIES LIMITED L 51 126.2000 125.1900 125.8400 +1.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 Labrador Gold Corp. LAB 7 0.2100 0.0000 MediPharm Labs Corp. LABS 21 0.0900 0.0000 LITHIUM AMERICAS CORP. J LAC 116 27.7000 25.9500 27.6300 +1.9300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 96.1800 96.1800 96.1800 -1.5700 LAURENTIAN BANK OF CANADA LB 8 31.4700 31.3300 31.4000 -0.1300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 10 0.1350 0.1350 0.1350 +0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9000 9.9000 9.9000 0.0000 Century Lithium Corp. LCE 5 1.0300 1.0000 1.0300 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 5.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0100 10.0100 10.0100 -0.0800 The Lion Electric Company LEV 44 2.9350 2.8750 2.8900 -0.0400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1800 10.1800 10.1800 +0.0100 Lifeist Wellness Inc. LFST 20 0.0450 0.0000 Liberty Gold Corp. LGD 12 0.5400 0.5300 0.5400 -0.0100 Largo Inc. LGO 16 6.4700 6.3000 6.4700 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 14 2.9100 2.8400 2.8500 -0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 31.6000 31.1400 31.1400 +0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 4 0.8900 0.0000 Lithium Royalty Corp. LIRC 1 14.9100 14.9100 14.9100 -1.1900 Lithium South Development Corporation LIS 10 0.6900 0.6900 0.6900 +0.0100 Argentina Lithium and Energy Corp. LIT 16 0.2700 0.2600 0.2700 +0.0250 Lithium Chile Inc. LITH 45 0.6900 0.6600 0.6900 -0.0500 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 0 0.0300 0.0000 Canada Rare Earth Corp. LL 8 0.0300 0.0000 Mason Graphite Inc. LLG 15 0.2900 0.2800 0.2800 -0.0100 Lumine Group Inc. LMN 27 17.5500 17.2800 17.5400 +0.3500 Lomiko Metals Inc. LMR 106 0.0250 0.0250 0.0250 0.0000 LATIN METALS INC. LMS 3 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 0 18.6500 0.0000 LINAMAR CORPORATION LNR 5 62.7200 0.0000 Lucero Energy Corp. LOU 1 0.5200 0.0000 Cannara Biotech Inc. LOVE 13 0.8700 0.8500 0.8700 +0.0200 Loop Energy Inc. LPEN 6 0.8800 0.8800 0.8800 -0.1900 Lightspeed Commerce Inc. LSPD 153 18.4400 17.8300 18.2700 -0.0800 Lodestar Battery Metals Corp. LSTR 3 0.0850 0.0000 Lite Access Technologies Inc. LTE 1 0.1600 0.0000 Lithium Ionic Corp. LTH 3 2.4100 2.3900 2.4100 +0.1400 Labrador Resources Inc. LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 62 0.4700 0.4700 0.4700 -0.0250 LUNDIN GOLD INC. J LUG 43 17.1500 16.8300 17.1000 +0.2000 Lumina Gold Corp. LUM 8 0.6600 0.6600 0.6600 +0.0400 LUNDIN MINING CORPORATION LUN 234 10.4250 10.1500 10.3800 +0.1300 Leviathan Gold Finance Ltd LVX 0 0.0450 0.0000 Maritime Resources Corp. MAE 70 0.0400 0.0400 0.0400 -0.0050 MAG SILVER CORP. J MAG 23 17.5400 17.2100 17.4700 +0.1000 Marksmen Energy Inc. MAH 6 0.1200 0.0000 Minera Alamos Inc. MAI 26 0.4150 0.4100 0.4150 +0.0100 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 MAX Resource Corp. MAX 20 0.1450 0.1350 0.1450 0.0000 Maxar Technologies Inc. MAXR 6 71.4700 71.4300 71.4500 +0.1300 Mazarin Inc. MAZ.H 5 0.1350 0.1350 0.1350 -0.0150 MCF Energy Ltd. MCF 36 0.4450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 7 0.4000 0.4000 0.4000 -0.0300 mCloud Technologies Corp. Wts. MCLD.WT 9 0.0000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 4 0.5300 0.0000 MDA Ltd. MDA 3 6.6900 6.6900 6.6900 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 0 10.5300 0.0000 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 35 0.8700 0.8400 0.8400 +0.0300 Medexus Pharmaceuticals Inc. MDP 58 1.3700 1.3500 1.3700 0.0000 Medx Health Corp. MDX 1 0.0750 0.0000 Moneta Gold Inc. ME 0 1.1800 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.6400 0.0000 MEG ENERGY CORP. MEG 194 23.0700 22.5300 23.0100 +0.2100 Metals Creek Resources Corp. MEK 4 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 407 26.3900 26.1200 26.2450 +0.0550 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 11 27.4500 27.3800 27.3800 -0.5300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 62 71.9900 71.1700 71.9600 +0.8100 MEGA URANIUM LTD. J MGA 6 0.1700 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6100 0.0000 Minaurum Gold Inc. MGG 19 0.2450 0.2400 0.2400 -0.0050 Maple Gold Mines Ltd. MGM 9 0.1500 0.0000 MustGrow Biologics Corp. MGRO 6 2.4600 2.4600 2.4600 -0.1200 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3300 11.3300 11.3300 +0.6300 Minto Apartment REIT MI.UN 15 14.3900 14.1000 14.3900 +0.2200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 4 0.2750 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 15 0.1000 0.0950 0.0950 -0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 5 0.1050 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 3 30.2100 0.0000 MAKO MINING CORP MKO 1 2.2700 0.0000 MCAN MORTGAGE CORPORATION MKP 1 15.4100 0.0000 Manganese X Energy Corp. MN 6 0.1750 0.1750 0.1750 -0.0150 MANDALAY RESOURCES CORPORATION J MND 4 2.5600 2.5000 2.5200 +0.1200 Meridian Mining UK Societas MNO 106 0.5100 0.5100 0.5100 -0.0400 Mednow Inc MNOW 7 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.3900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7800 0.0000 Manitex Capital Inc. MNX 10 0.5100 0.5100 0.5100 +0.0300 Purpose Cash Management Fund MNY 2 100.3300 0.0000 MOGO Inc. MOGO 6 0.8600 0.8600 0.8600 -0.0300 MARATHON GOLD CORPORATION J MOZ 434 0.9000 0.8450 0.8900 +0.0400 Dream Impact Trust MPCT.UN 2 2.8300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4700 0.4700 0.4700 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 33 14.0000 13.8600 13.9600 +0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.0500 16.9500 17.0000 -0.1300 Mission Ready Solutions Inc. MRS 26 0.0800 0.0750 0.0750 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.5500 5.5500 5.5500 +0.0500 METRO INC. MRU 53 77.1800 75.7000 76.8600 +0.6000 Mineros S.A. MSA 5 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0050 0.0000 Satellos Bioscience Inc MSCL 79 0.7700 0.6300 0.7700 +0.1700 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.8600 0.0000 MTB Metals Corp. MTB 1 0.1450 0.0000 MULLEN GROUP LTD. MTL 15 15.1400 15.0400 15.0400 +0.0300 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Magna Terra Minerals Inc. MTT 10 0.0300 0.0300 0.0300 -0.0150 MTY FOOD GROUP INC. MTY 10 59.4700 58.3000 58.3000 -1.8500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.3700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 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 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 15 11.3800 11.2200 11.3000 -0.1200 Moovly Media Inc. MVY 20 0.0750 0.0750 0.0750 -0.0050 METHANEX CORPORATION MX 59 62.4300 60.7500 61.7900 +0.8000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 10 0.0600 0.0000 NATIONAL BANK OF CANADA NA 142 99.6200 98.7700 99.0700 -0.1500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.5000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 3 17.9000 17.9000 17.9000 +0.3000 NBI Liquid Alternatives ETF NALT 7 24.0500 0.0000 Nano One Materials Corp. NANO 3 3.1500 3.1500 3.1500 +0.0700 Nevgold Corp NAU 2 0.3950 0.0000 Neighbourly Pharmacy Inc. NBLY 1 21.2500 0.0000 NEO Battery Materials Ltd. NBM 75 0.3300 0.3100 0.3200 -0.0050 Niobay Metals Inc. NBY 5 0.1100 0.1100 0.1100 -0.0050 Newcrest Mining Limited NCM 22 26.1200 25.7000 26.1100 +0.3200 NEVADA COPPER CORP. J NCU 1 0.3750 0.0000 Neptune Digital Assets Corp NDA 6 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.3050 0.3000 0.3000 -0.0050 INDIVA Limited NDVA 0 0.0700 0.0000 Neo Performance Materials Inc. NEO 1 8.9450 0.0000 Canadian Net Real Estate Investment Trust NET.UN 63 5.5500 5.4500 5.5500 +0.1000 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 25 0.5200 0.0000 NextSource Materials Inc. NEXT 7 2.0800 2.0200 2.0600 0.0000 Northfield Capital Corporation NFD.A 1 27.9900 0.0000 New Found Gold Corp. NFG 21 6.3300 6.1600 6.2000 -0.1500 NFI GROUP INC NFI 28 7.2100 7.1000 7.2000 -0.0200 NOVAGOLD RESOURCES INC. J NG 33 7.5300 7.5000 7.5100 0.0000 Northern Graphite Corporation NGC 5 0.5000 0.5000 0.5000 -0.0100 NEW GOLD INC. NGD 209 1.7900 1.7600 1.7600 +0.0100 Nevada Exploration Inc. NGE 0 0.1850 0.0000 NGEx Minerals Ltd. NGEX 5 6.7000 6.5600 6.7000 +0.2300 NuGen Medical Devices Inc. NGMD 4 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 15 65.0900 64.0500 65.0900 +0.7000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1050 0.1050 0.1050 0.0000 Nighthawk Gold Corp. NHK 1 0.4900 0.0000 Surge Battery Metals Inc NILI 27 0.2350 0.0000 North American Construction Group Ltd. NOA 10 25.1200 24.7500 24.9000 -0.3500 Nouveau Monde Graphite Inc. NOU 10 5.5750 5.3900 5.5000 -0.1200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6500 1.6500 1.6500 +0.0100 NORTHLAND POWER INC. NPI 77 34.1000 33.5600 33.7300 +0.0300 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 Verde Agritech Ltd. NPK 21 2.2300 2.1000 2.2300 -0.1100 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 147 96.5000 95.6300 96.4100 +0.8200 NeutriSci International Inc. NU 6 0.0450 0.0000 New Pacific Metals Corp. New NUAG 10 3.4500 3.4100 3.4250 -0.0350 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 105 0.1800 0.1750 0.1800 +0.0050 NUVISTA ENERGY LTD. NVA 61 11.8800 11.6000 11.8100 +0.3400 Nuvei Corporation S.V. NVEI 49 57.3900 55.9800 56.3400 -0.3400 NORTH WEST COMPANY INC. (THE) VV NWC 12 39.4500 39.2300 39.2300 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 248 8.3900 8.2800 8.3200 -0.0500 Newport Exploration Ltd. NWX 22 0.2600 0.2550 0.2600 +0.0100 NEXGEN ENERGY LTD. J NXE 115 4.8300 4.7700 4.7800 -0.0500 CI Energy Giants Covered Call ETF NXF 3 6.0500 6.0400 6.0400 +0.0700 Nexus Industrial REIT NXR.UN 11 9.8100 9.7800 9.7800 -0.0200 Obsidian Energy Ltd. OBE 19 9.3500 9.1350 9.3500 +0.3800 Outcrop Silver & Gold Corporation OCG 10 0.3400 0.3300 0.3400 +0.0150 Oroco Resource Corp. OCO 20 0.9700 0.9400 0.9400 0.0000 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 2 7.1500 7.0300 7.0300 +0.0500 OCEANAGOLD CORPORATION OGC 104 3.1900 3.1100 3.1600 +0.0500 OrganiGram Holdings Inc. OGI 46 0.6800 0.6800 0.6800 +0.0100 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 37 6.3850 6.3400 6.3500 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2950 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 1.5800 1.5700 1.5800 -0.0100 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 ONEX CORPORATION SV ONEX 8 65.2100 65.1600 65.1800 +1.1500 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 41 21.9100 21.7300 21.9100 +0.1800 AURA MINERALS INC. J ORA 1 10.7100 10.7100 10.7100 -0.5100 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 4 1.5700 1.5500 1.5500 -0.0100 ORFORD MINING CORPORATION ORM 33 0.2400 0.2200 0.2200 -0.0200 OSISKO MINING INC. J OSK 97 3.9800 3.8500 3.9200 +0.0100 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 80 51.2900 50.5650 50.9600 -0.2300 Ovintiv Inc. OVV 49 51.4300 49.6900 51.2000 +1.0200 PAN AMERICAN SILVER CORP. PAAS 42 23.5400 23.1700 23.3900 +0.2200 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Payfare Inc. PAY 2 6.6300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 101.0000 101.0000 101.0000 -0.3500 POLLARD BANKNOTE LIMITED PBL 1 23.3500 23.3500 23.3500 -0.2100 PharmaCielo Ltd. PCLO 14 0.2300 0.2150 0.2300 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 20 70.2300 68.9000 70.2300 +3.1200 Invesco Canadian Dividend Index ETF PDC 6 31.2000 31.2000 31.2000 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.9900 30.9900 30.9900 +0.5300 Purpose Enhanced Dividend Fund PDIV 2 10.3300 10.3300 10.3300 0.0000 Palladium One Mining Inc. PDM 5 0.1050 0.1050 0.1050 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 1 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5300 0.0000 Pet Valu Holdings Ltd. PET 2 36.3100 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 51 12.8050 12.4400 12.7850 +0.4050 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 1 9.7200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 33 19.7600 19.7600 19.7600 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 ProntoForms Corporation PFM 3 0.9400 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Plato Gold Corp. PGC 10 0.0300 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.4200 7.4200 7.4200 +0.0200 Prosper Gold Corp. PGX 4 0.3100 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.7400 6.7000 6.7400 +0.0100 Sprott Physical Gold Trust CAD PHYS 9 20.9500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.5700 15.5700 15.5700 -0.3700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.1600 6.1500 6.1500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.7700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 13.5500 13.3000 13.3100 -0.3200 Pipestone Energy Corp. PIPE 4 2.6500 2.6200 2.6500 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 16 31.4800 31.3300 31.3400 -0.0300 Progressive Planet Solutions Inc. PLAN 4 0.2400 0.0000 PARK LAWN CORPORATION PLC 16 27.4900 27.0000 27.0000 -0.1800 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.1900 0.0000 Patriot Battery Metals Inc. PMET 4 13.2200 0.0000 PIMCO Monthly Income Fund PMIF 43 17.9300 17.9200 17.9300 +0.0700 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 3 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 7 0.6300 0.6300 0.6300 +0.0100 Primaris Real Estate Investment Trust Series A PMZ.UN 8 13.7800 13.7800 13.7800 -0.0700 PINE CLIFF ENERGY LTD. J PNE 143 1.3700 1.2950 1.3700 +0.0900 Kraken Robotics Inc. PNG 6 0.5600 0.0000 Pambili Natural Resources Corporation PNN 1 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 317 0.2600 0.2400 0.2400 -0.0150 Premium Nickel Resources Ltd. PNRL 6 1.4400 1.3700 1.4400 +0.0800 POLYMET MINING CORP. J POM 2 2.6600 2.6400 2.6400 -0.0700 PopReach Corporation POPR 3 0.4000 0.0000 Portofino Resources Inc. POR 18 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 13 32.4200 31.7400 32.2800 +0.4800 POWER CORPORATION OF CANADA SV POW 282 36.0550 35.6950 35.8700 -0.0500 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.6500 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 21.6000 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 224 44.8300 44.1000 44.6600 +0.4100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 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 0 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.8200 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 12 0.0850 0.0000 Perpetua Resources Corp. PPTA 2 6.0000 5.9700 6.0000 -0.2000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 55 20.9600 20.7400 20.7500 -0.0900 ProFound Medical Corp. PRN 9 16.2800 15.7700 15.8000 -0.4600 Pershimex Resources Corporation PRO 2 0.0350 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 2.0700 2.0700 2.0700 +0.0200 Pro Real Estate Investment Trust PRV.UN 5 5.6100 5.6100 5.6100 0.0000 Prime Mining Corp. PRYM 29 2.3800 2.2900 2.3600 -0.0500 Purpose High Interest Savings Fund PSA 73 50.1700 50.1700 50.1700 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 10 16.9300 16.9300 16.9300 +0.0700 PASON SYSTEMS INC. PSI 29 11.9500 11.6300 11.7850 +0.2750 PRAIRIESKY ROYALTY LTD. PSK 31 21.1200 20.9400 20.9900 +0.1200 Sprott Physical Silver Trust PSLV 9 11.6000 0.0000 Purpose US Cash Fund PSU.U 5 100.3400 100.3400 100.3400 +0.0500 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 2.3800 2.3600 2.3600 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 600 0.0500 0.0500 0.0500 0.0000 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 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 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Pelangio Exploration Inc. PX 1 0.0350 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 11 27.8900 27.7400 27.8000 +0.1400 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3300 0.0000 PyroGenesis Canada Inc. PYR 3 1.0200 1.0200 1.0200 +0.0050 PIZZA PIZZA ROYALTY CORP. PZA 5 13.8400 13.7500 13.7700 -0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 42 34.3800 34.2600 34.3800 -0.2000 The Bitcoin Fund Class A units QBTC 8 39.4000 39.1900 39.1900 +0.0700 The Bitcoin Fund QBTC.U 0 29.5000 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 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 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 QCX Gold Corp. QCX 0 0.2300 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 3 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 4 42.2500 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 25 8.1800 7.9800 8.1800 +0.2600 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 0.0000 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 20.9600 20.9300 20.9400 -0.0400 Invesco NASDAQ 100 Index ETF QQC.F 7 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.2400 0.0000 Invesco NASDAQ 100 Equal Weight Index ETF QQEQ 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 94.6000 94.1900 94.4300 +0.3000 Quarterhill Inc. QTRH 2 1.3800 1.3800 1.3800 -0.0200 Q2 Metals Corp. QTWO 6 0.4300 0.0000 Mackenzie US Invest Gr Corp Bd Index ETF (CAD-Hedged) QUIG 0 104.5600 0.0000 Quisitive Technology Solutions, Inc. QUIS 60 0.4600 0.4350 0.4350 -0.0350 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.0950 0.0950 0.0950 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 17 5.8800 5.8100 5.8700 +0.0600 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 42 79.4100 78.5200 78.5400 -0.8800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 30 23.2700 23.1600 23.2300 -0.1300 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 Robex Resources Inc. RBX 12 0.3000 0.2900 0.3000 +0.0050 RF Capital Group Inc. RCG 1 11.9000 11.9000 11.9000 +0.4800 RICHELIEU HARDWARE LTD. RCH 7 40.4300 40.4300 40.4300 +0.4600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 171 65.0200 63.9100 64.4100 -0.6800 Rock Tech Lithium Inc. RCK 2 2.5300 2.5000 2.5300 +0.1200 Real Matters Inc. REAL 9 4.5600 4.5550 4.5550 -0.0850 The Real Brokerage Inc. REAX 4 1.6300 1.6200 1.6200 -0.0100 Reconnaissance Energy Africa Ltd. RECO 6 1.4200 1.3700 1.3700 -0.1400 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 135 21.4400 21.2450 21.2800 -0.1500 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.9200 0.0000 Reunion Neuroscience Inc. REUN 5 1.2000 1.2000 1.2000 -0.0100 RevoluGROUP Canada Inc. REVO 7 0.1900 0.1900 0.1900 -0.0150 Reunion Gold Corporation RGD 3 0.4500 0.0000 Regenx Tech Corp. RGX 6 0.0400 0.0000 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 52 0.5900 0.5700 0.5900 +0.0600 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 15 0.2200 0.2100 0.2150 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 8 16.5900 0.0000 Rusoro Mining Ltd. RML 4 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 45 12.5800 12.4950 12.5100 -0.0400 Rockridge Resources Ltd. ROCK 260 0.0350 0.0350 0.0350 -0.0050 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 4 0.3750 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Roots Corporation ROOT 98 3.1700 3.1500 3.1500 +0.0300 Rover Metals Corp. ROVR 5 0.0800 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 18.2600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 21 19.7500 19.7500 19.7500 +0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5000 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 5 6.1600 6.1600 6.1600 -0.0500 Regency Silver Corp. RSMX 19 0.4050 0.4050 0.4050 -0.2650 RUSSEL METALS INC. RUS 13 34.6500 34.4000 34.6500 +0.6500 RESVERLOGIX CORP. J RVX 8 0.1550 0.1550 0.1550 -0.0150 ROYAL BANK OF CANADA RY 449 133.9200 133.0700 133.5900 -1.7300 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 'BF' RY.PR.M 6 18.0000 18.0000 18.0000 -0.1500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 119 0.5800 0.5800 0.5800 -0.0100 Sable Resources Ltd. SAE 30 0.0700 0.0700 0.0700 -0.0050 Atlas Salt Inc. SALT 25 1.0100 0.9800 1.0100 -0.0200 SAPUTO INC. SAP 21 35.4500 35.3000 35.3000 -0.1900 Sparta Capital Ltd. SAY 4 0.0250 0.0000 Simply Better Brands Corp. SBBC 8 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.7900 10.7900 10.7900 +0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.7200 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 21 12.8850 12.6300 12.6700 -0.3100 Scottie Resources Corp. SCOT 17 0.2650 0.2650 0.2650 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0600 0.0600 0.0600 +0.0100 Santacruz Silver Mining Ltd. SCZ 115 0.4300 0.4150 0.4200 -0.0050 Spartan Delta Corp. SDE 25 15.0500 14.8900 14.8900 +0.2100 SEABRIDGE GOLD INC. J SEA 154 19.2300 17.8700 19.2300 +2.1700 SECURE ENERGY SERVICES INC. J SES 31 6.8350 6.6300 6.7500 +0.1500 SPECTRA7 MICROSYSTEMS INC. SEV 31 0.5800 0.5300 0.5800 +0.0300 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 15 0.2200 0.2150 0.2150 -0.0100 Sabre Gold Mines Corp. SGLD 20 0.1850 0.1750 0.1850 +0.0050 Sigma Lithium Corporation SGML 17 48.6300 47.2100 48.6300 +0.8400 Signal Gold Inc. SGNL 2 0.3500 0.0000 Sonoro Gold Corp. SGO 8 0.0800 0.0000 Slate Grocery REIT SGR.UN 20 13.3000 13.2000 13.2200 -0.1400 SURGE ENERGY INC. J SGY 45 9.1400 8.8900 9.1200 +0.1700 Shopify Inc. SHOP 206 66.4500 64.4300 65.0200 -1.2900 SIENNA SENIOR LIVING INC. SIA 21 11.0300 10.9750 11.0300 +0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.8600 0.0000 SPROTT INC. SII 12 47.6000 47.2500 47.2700 -0.6600 SilverCrest Metals Inc. SIL 43 9.0200 8.8800 9.0200 +0.0400 SAVARIA CORPORATION J SIS 32 16.3600 16.0600 16.3600 +0.3600 STELLA-JONES INC. SJ 8 53.5000 53.3500 53.5000 +0.0200 Skeena Resources Limited SKE 12 8.7600 8.6600 8.6900 -0.1200 Strikepoint Gold Inc. SKP 10 0.0700 0.0700 0.0700 -0.0100 SKRR Exploration Inc. SKRR 14 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 67 65.4700 65.2100 65.3000 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 20.2400 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0500 0.0000 Skylight Health Group Inc. SLHG 18 0.0700 0.0700 0.0700 -0.0100 Standard Lithium Ltd. SLI 53 4.9700 4.7200 4.9500 +0.1900 Solitario Zinc Corp. SLR 1 0.9300 0.0000 Solaris Resources Inc. SLS 11 7.1300 7.0000 7.1200 -0.0300 Silver Tiger Metals Inc. SLVR 72 0.3150 0.3050 0.3100 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 33 0.0550 0.0500 0.0500 -0.0050 SIERRA METALS INC. J SMT 9 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 29 31.5900 31.3700 31.4700 +0.0200 ShaMaran Petroleum Corp. SNM 6 0.0750 0.0000 Sirios Resources Inc. SOI 10 0.0750 0.0750 0.0750 -0.0100 Saturn Oil & Gas Inc. SOIL 10 2.5400 2.5400 2.5400 -0.0100 SolGold plc SOLG 6 0.3200 0.3200 0.3200 -0.0350 Solar Alliance Energy Inc. SOLR 112 0.0800 0.0750 0.0800 +0.0050 Soma Gold Corp. SOMA 3 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0550 0.0550 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 28 2.1000 2.0600 2.0700 -0.0200 SUNOPTA, INC. SOY 27 11.0500 10.8700 10.9600 -0.0400 Spanish Mountain Gold Ltd. SPA 9 0.2400 0.2400 0.2400 -0.0050 SUPERIOR PLUS CORP. SPB 28 11.0500 10.9950 11.0350 +0.0650 Silver Predator Corp. SPD 0 0.0850 0.0000 Snipp Interactive Inc. SPN 40 0.0900 0.0850 0.0850 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 3 18.3300 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Stakeholder Gold Corp. SRC 210 0.8300 0.8000 0.8300 +0.0300 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 17 26.5200 26.4800 26.5200 0.0000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.3100 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 10 6.5500 6.5100 6.5500 -0.1300 SANDSTORM GOLD LTD. SSL 136 8.0000 7.7300 7.9400 +0.1800 SSR Mining Inc. SSRM 47 20.2800 20.0600 20.2100 +0.0200 Southern Silver Exploration Corp. SSV 10 0.2500 0.2350 0.2350 -0.0150 Summa Silver Corp. SSVR 6 0.6800 0.6800 0.6800 -0.0100 Sangoma Technologies Corporation STC 0 5.1100 0.0000 STEP Energy Services Ltd. STEP 18 3.4200 3.2900 3.4200 +0.1400 Stelmine Canada Ltd. STH 25 0.1700 0.1650 0.1700 +0.0050 STELCO HOLDINGS INC. STLC 5 48.3700 47.8700 48.3700 -0.2100 Stamper Oil & Gas Corp. STMP 5 0.3150 0.3150 0.3150 -0.0400 STANTEC INC. STN 57 82.5100 81.7000 81.9300 +0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.5500 0.5400 0.5500 +0.0300 SUNCOR ENERGY INC. SU 593 41.6200 41.0000 41.4200 +0.2100 Northern Superior Resources Inc. SUP 2 0.4500 0.0000 Surge Copper Corp. SURG 20 0.1350 0.1250 0.1350 +0.0100 Strathmore Plus Uranium Corp. SUU 10 0.8600 0.0000 Sernova Corp. SVA 0 0.8300 0.0000 Silver One Resources Inc. SVE 16 0.3200 0.3150 0.3200 -0.0100 Storagevault Canada Inc. SVI 3 6.0500 6.0500 6.0500 -0.0400 SILVERCORP METALS INC. J SVM 50 4.8600 4.8300 4.8600 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Black Swan Graphene Inc. SWAN 6 0.1250 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 4 5.8300 5.7800 5.7800 -0.0900 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0600 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0850 0.0000 TELUS CORPORATION T 664 28.8700 28.5800 28.8000 +0.0800 TRANSALTA CORPORATION TA 90 11.9200 11.8300 11.9200 -0.0100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 2 12.7500 12.7500 12.7500 -0.2000 Taiga Motors Corporation TAIG 3 1.2800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 TAG OIL LTD. J TAO 16 0.7100 0.6900 0.7100 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 55 0.0150 0.0150 0.0150 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.5500 0.0000 Turmalina Metals Corp. TBX 5 0.2950 0.2950 0.2950 0.0000 TUCOWS INC. TC 18 30.6300 28.7000 28.7000 -0.5000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 11 14.4600 14.3200 14.4600 +0.0600 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 106 10.8800 10.7100 10.7800 -0.1300 Transatlantic Mining Corp. TCO 5 0.0300 0.0000 TECSYS INC.J TCS 3 26.0000 26.0000 26.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 77 3.2400 3.1650 3.2400 +0.1100 TORONTO-DOMINION BANK (THE) TD 820 83.5900 82.3850 82.7600 -0.7900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.7800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 8 0.2700 0.2700 0.2700 -0.0100 TD Global Technology Leaders Index ETF TEC 6 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 8.8200 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 100.1000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 322 61.6800 60.6100 61.2900 -0.7200 Tectonic Metals Inc. TECT 3 0.1300 0.0000 Manulife Smart Short-Term Bond ETF TERM 10 9.1800 9.1600 9.1700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 3 8.1300 0.0000 TFI INTERNATIONAL INC. TFII 31 163.6100 161.4200 161.5000 +0.7300 Triple Flag Precious Metals Corp. TFPM 32 22.6500 21.9000 22.6100 +0.7600 TD Active Global Enhanced Dividend ETF TGED 2 18.4500 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 1 0.0000 0.0000 Trillium Gold Mines Inc. TGM 16 0.1450 0.1350 0.1450 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 1 0.1500 0.0000 THERATECHNOLOGIES INC. TH 3 1.3500 1.2700 1.2800 +0.0100 Thinkific Labs Inc. THNC 2 2.2600 2.2200 2.2200 -0.0100 Therma Bright Inc. THRM 15 0.0750 0.0750 0.0750 0.0000 Thor Explorations Ltd. THX 0 0.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 108.2100 0.0000 Tincorp Metals Inc. TIN 1 0.5200 0.0000 Tiny Ltd. TINY 1 4.5700 0.0000 TELUS International (Cda) Inc. TIXT 134 29.4200 27.3400 27.9600 +0.6800 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 12 0.7400 0.7300 0.7400 -0.0500 TALON METALS CORP. J TLO 5 0.3700 0.0000 Tilray Brands Inc. TLRY 36 3.1750 3.1500 3.1750 +0.0550 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.0100 0.0000 Trigon Metals Inc. TM 4 0.2050 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 Thermal Energy International Inc. TMG 20 0.0850 0.0850 0.0850 0.0000 TREASURY METALS INC. J TML 346 0.3100 0.3100 0.3100 0.0000 TRILOGY METALS INC. J TMQ 5 0.8100 0.8100 0.8100 +0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 35 3.3400 3.3300 3.3400 -0.0100 TRX Gold Corporation TNX 10 0.7100 0.7100 0.7100 -0.0100 Topicus.com Inc. TOI 3 88.7400 0.0000 TOURMALINE OIL CORP. TOU 91 61.2600 60.1900 60.9500 +1.0600 SPIN MASTER CORP. SV TOY 6 35.8900 35.1100 35.8900 +1.3600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 9.1100 0.0000 TD U.S. Equity Index ETF TPU 2 31.3400 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 67 19.3600 19.1100 19.3300 +0.0700 THOMSON REUTERS CORPORATION TRI 79 180.8300 179.2400 179.5800 -0.0900 TC ENERGY CORPORATION TRP 771 55.7000 54.7700 54.9000 -0.8800 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8600 0.0000 TRU Precious Metals Corp. TRU 9 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 30 3.1900 3.1400 3.1400 -0.0500 TriStar Gold Inc. TSG 0 0.1500 0.0000 TREE ISLAND STEEL LTD. TSL 2 2.9800 2.9800 2.9800 -0.1400 Tier One Silver Inc. TSLV 2 0.2550 0.0000 Trisura Group Ltd. TSU 14 31.5200 31.0000 31.0000 -0.6700 Titanium Transportation Group Inc. TTNM 1 3.2200 0.0000 Tudor Gold Corp TUD 0 1.4200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 782 3.9600 3.8700 3.9600 +0.0700 TerraVest Industries Inc. TVK 2 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 33 0.9200 0.9200 0.9200 -0.0200 Tower Resources Ltd. TWR 81 0.1600 0.1500 0.1500 +0.0250 CI Tech Giants Covered Call ETF TXF 15 15.1900 15.0800 15.1200 -0.1200 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 22.5400 21.9400 22.4900 +0.2500 TOUCHSTONE EXPLORATION INC. TXP 6 1.0200 1.0100 1.0100 -0.0700 Sprott Physical Uranium Trust USD U.U 41 11.1200 11.0600 11.0700 +0.0100 Sprott Physical Uranium Trust U.UN 425 15.1600 14.9200 15.1300 +0.1900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 13 1.1000 0.8800 0.8800 -0.2200 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.0000 0.0000 Northern Uranium Corp. UNO.H 10 0.0100 0.0000 UNI-SELECT INC. UNS 6 46.9500 46.9500 46.9500 +0.1100 Uranium Royalty Corp. URC 20 2.4800 2.4800 2.4800 -0.0400 UR-ENERGY INC. J URE 21 1.1600 1.1300 1.1500 -0.0300 Americas Gold and Silver Corporation USA 5 0.7000 0.7000 0.7000 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 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 15 22.8500 22.8500 22.8500 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.2900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.7700 26.7700 26.7700 +0.0500 Vanguard Balanced ETF Portfolio VBAL 18 28.1700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 23.2000 23.1700 23.2000 +0.1700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 45.1300 45.0800 45.1000 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 41.9000 41.8900 41.9000 -0.0200 Vanguard Conservative ETF Portfolio VCNS 3 26.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 61 42.9500 42.8600 42.8900 -0.0400 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 21 32.4600 32.4600 32.4600 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.0600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 31 34.5100 0.0000 Vertical Exploration Inc. VERT 2 0.0650 0.0000 VERMILION ENERGY INC. VET 131 18.0600 17.4000 17.9200 +0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 60 99.3500 99.1300 99.3200 +0.1200 Victoria Gold Corp. VGCX 15 10.0250 9.8300 10.0250 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 72.3100 72.2400 72.2900 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.7700 0.0000 Vanguard Growth ETF Portfolio VGRO 18 30.0000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.7800 0.7800 0.7800 -0.0400 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 +0.1100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.5000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.4700 31.4700 31.4700 +0.2900 Avivagen Inc. VIV 54 0.0300 0.0250 0.0300 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 22.0000 0.0000 VALEURA ENERGY INC. J VLE 35 2.4800 2.4200 2.4600 -0.0400 Vision Lithium Inc. VLI 15 0.0900 0.0900 0.0900 0.0000 VELAN INC. SV VLN 0 12.6400 0.0000 Vicinity Motor Corp VMC 2 1.0500 1.0500 1.0500 0.0000 Viemed Healthcare, Inc. VMD 121 16.2000 15.1800 15.7900 -0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 28 3.2600 3.1500 3.1900 -0.0600 Valeo Pharma Inc. VPH 5 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 1 0.1600 0.0000 VIQ Solutions Inc. VQS 6 0.4700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.5400 30.4600 30.4600 0.0000 Vanguard Retirement Income ETF VRIF 1 23.5700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.5500 22.5500 22.5500 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 19 22.9800 22.9800 22.9800 +0.0700 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 68.0400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 75.1200 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 74.1800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.6500 0.0000 Voxtur Analytics Corp. VXTR 73 0.2250 0.2000 0.2100 -0.0150 Vizsla Silver Corp VZLA 10 1.9200 1.8800 1.9100 -0.0600 Current Water Technologies Inc. WATR 0 0.0350 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 171 195.3900 192.2500 192.4100 -3.9200 WHITECAP RESOURCES INC. J WCP 569 10.9900 10.6800 10.9600 +0.2400 WESDOME GOLD MINES LTD. WDO 10 8.4100 8.3300 8.3400 +0.0600 Westbridge Renewable Energy Corp. WEB 5 0.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 857 1.8100 1.7150 1.7900 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 5 1.0700 1.0700 1.0700 -0.0200 WELL Health Technologies Corp. WELL 203 5.6600 5.4300 5.4500 -0.1950 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 87 102.5200 100.6600 101.1500 -1.2700 WildBrain Ltd. WILD 7 2.0100 1.9800 1.9800 -0.0400 Windfall Geotek Inc. WIN 9 0.0450 0.0000 WAJAX CORPORATION WJX 2 23.8300 23.8300 23.8300 -0.1000 The Well Told Company Inc. WLCO 500 0.0050 0.0050 0.0050 -0.0050 WALLBRIDGE MINING COMPANY LIMITED J WM 11 0.1550 0.0000 Wealth Minerals Ltd. WML 60 0.3700 0.3500 0.3500 0.0000 WESTON LTD. GEORGE WN 22 181.8700 180.6800 180.7000 +0.8500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 13 0.2050 0.0000 WINPAK LIMITED WPK 242 42.0600 42.0600 42.0600 -0.1200 Wheaton Precious Metals Corp. WPM 65 67.0900 65.9700 66.8400 +0.3200 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 13 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 21 2.4500 2.3900 2.4300 +0.0900 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 35 179.5300 177.6200 178.2400 -0.2100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.4900 28.4900 28.4900 +0.2800 West Vault Mining Inc. WVM 0 0.9800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 7 24.8900 0.0000 TMX GROUP LIMITED X 6 137.1900 137.1900 137.1900 +0.6000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 10 0.0400 0.0000 GOLDMONEY INC. XAU 6 2.1500 2.0900 2.0900 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.3400 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 25.6800 25.6700 25.6800 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 89 27.9500 27.9000 27.9300 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 20.1700 19.9900 20.1700 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 32 19.2800 19.2700 19.2700 -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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 4 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 7 18.3400 18.3400 18.3400 -0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.7500 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 4 45.7700 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 30 28.6400 28.5800 28.6000 -0.1400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 35 34.5800 34.5400 34.5800 +0.2100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 813 15.4700 15.2000 15.4500 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.2000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 25.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 40 26.0200 26.0100 26.0200 +0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 2 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 8 28.0400 28.0000 28.0000 -0.0200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 45.6600 45.5200 45.6100 -0.2900 ISHARES FLOATING RATE INDEX ETF UN XFR 66 20.1100 20.1000 20.1100 -0.0400 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 24 20.1100 20.1100 20.1100 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.4500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 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 2 16.0500 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 253 32.9500 32.8600 32.9200 +0.0100 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 31.7400 31.7400 31.7400 -0.0200 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 26 41.6000 41.3600 41.4000 +0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 751 31.6800 31.5700 31.6250 -0.0250 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.5600 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 3 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 20.2100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.2100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.9700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.5400 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 99.7000 99.7000 99.7000 -0.1800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 16 22.8000 22.7900 22.7900 -0.2200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 20 17.2550 17.1800 17.2550 -0.0050 XORTX Therapeutics Inc. XRTX 111 0.9600 0.9000 0.9200 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 17 25.9100 25.9000 25.9000 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 23 18.0900 18.0900 18.0900 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 56 43.9000 43.8400 43.8600 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 90.4000 89.5700 89.9400 +0.1200 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 35.1800 35.1100 35.1800 -0.0400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.0200 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5200 10.5200 10.5200 -0.0200 X-Terra Resources Inc. XTT 11 0.6100 0.6000 0.6000 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 24 69.5700 69.5700 69.5700 +0.1300 iShares Core S&P 500 Index ETF XUS.U 7 52.0800 51.9400 52.0800 +0.0600 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 29.1900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.5300 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 13.0900 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 12 1.8700 1.7900 1.8700 +0.0800 Gold Terra Resource Corp. YGT 8 0.1200 0.1200 0.1200 -0.0050 York Harbour Metals Inc. YORK 100 0.4800 0.4800 0.4800 -0.0700 Zinc One Resources Inc. Z.H 0 0.2600 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 52 13.7900 13.7800 13.7800 +0.0150 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.7100 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.2400 15.2400 15.2400 -0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.9000 14.9000 14.9000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 27.7000 27.7000 27.7000 +0.0400 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.3600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 37 13.2400 13.2300 13.2400 +0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.6800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.4900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 20.1200 20.0900 20.1200 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.9400 20.9300 20.9400 +0.0500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 694 34.7100 34.4500 34.5500 -0.1700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8200 11.8200 11.8200 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.9000 18.8900 18.9000 -0.2700 Zentek Ltd ZEN 5 2.1200 2.0600 2.0900 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 60.7200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 29.2600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 4 13.8400 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6900 14.6900 14.6900 -0.0100 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.4200 13.4200 13.4200 +0.0200 BMO Gov Bond Index ETF ZGB 9 45.6200 45.5800 45.5800 +0.0100 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 5 43.9200 43.9200 43.9200 +0.2100 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.9400 10.9100 10.9400 +0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 17.3600 17.3400 17.3600 +0.0700 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.3300 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 43.0100 43.0100 43.0100 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 15.3000 15.2700 15.2900 +0.0200 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 8 48.7400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 101 50.1000 50.0900 50.1000 +0.0300 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.7000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.7700 12.7300 12.7700 -0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1450 0.1450 0.1450 -0.0050 Zonetail Inc. ZONE 10 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.5500 29.5500 29.5500 +0.0100 BMO Premium Yield ETF Hedged ZPAY.F 0 27.8900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 13.0200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 224 9.1600 9.0900 9.0900 -0.0600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.1100 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 15 92.2000 92.2000 92.2000 +0.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 22.1400 22.0500 22.1200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 14 15.1000 15.1000 15.1000 +0.1000 BMO Short-Term Bond Index ETF ZSB 1 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 28 61.2500 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 12 55.4100 55.4100 55.4100 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.1600 13.1200 13.1200 -0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.2500 58.2500 58.2500 +0.2200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.8300 72.8300 72.8300 +0.2600 ZoomerMedia Limited ZUM 9 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 23.2900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 60 18.3800 18.3000 18.3100 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 17.9400 17.9200 17.9300 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 11 20.1800 20.1700 20.1700 +0.0700 BMO Covered Call Energy ETF ZWEN 0 28.5600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 22.1900 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 12 18.4700 18.4700 18.4700 -0.0400 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 28.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 11.6600 11.6600 11.6600 +0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 23.3000 23.3000 23.3000 -0.0500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,532 Total Volume: 6,072,266 Total Value: $137,129,874 Advanced: 371 Declined: 400 Unchanged: 3,797 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.