Pure Trading Daily Market Summary April 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 8 0.2600 0.2600 0.2600 0.0000 Advance Lithium Corp. AALI 4 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 10 0.0150 0.0150 0.0150 0.0000 Angold Resources Ltd AAU 8 0.0250 0.0000 Advantage Energy Ltd. AAV 136 7.6500 7.5100 7.5900 -0.1200 Abcourt Mines Inc. ABI 25 0.0700 0.0700 0.0700 0.0000 Arbor Metals Corp. ABR 5 3.0800 0.0000 AbraSilver Resource Corp ABRA 135 0.3650 0.3600 0.3600 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 20 10.6300 10.3000 10.5400 +0.0500 BARRICK GOLD CORPORATION ABX 804 26.2550 25.6450 26.1500 +0.3100 AIR CANADA VOTING AND VARIABLE VOTING AC 493 18.8000 18.4700 18.4700 -0.4000 Aurora Cannabis Inc. ACB 67 0.7600 0.7600 0.7600 -0.0400 Ace Aviation Holdings Inc. ACE.H 0 0.1250 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 45.1500 45.0100 45.1500 +0.1800 Alpha Cognition Inc. ACOG 3 0.9200 0.0000 AUTOCANADA INC. ACQ 4 20.5300 20.5300 20.5300 +0.1700 Aurora Solar Technologies Inc. ACU 6 0.0600 0.0000 Alaris Equity Partners Income Trust AD.UN 2 17.3100 0.0000 ADENTRA Inc. ADEN 2 25.0500 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.4600 4.4600 4.4600 -0.0900 Anfield Energy Inc. AEC 2701 0.0600 0.0550 0.0550 -0.0050 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 198 77.1000 75.6300 76.8200 +0.7900 AETERNA ZENTARIS INC. AEZS 10 4.3600 4.3200 4.3600 +0.0600 Africa Energy Corp. AFE 60 0.1450 0.1450 0.1450 -0.0050 Alphamin Resources Corp. AFM 51 0.9200 0.8800 0.9000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 59.7500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 9 7.6600 7.6000 7.6000 -0.1300 ALAMOS GOLD INC. J AGI 99 17.5100 17.2800 17.4800 -0.0400 Silver Mountain Resources Inc AGMR 0 0.2550 0.0000 Sustainable Agriculture & Wellness Dividend Fund AGR.UN 0 0.0000 0.0000 Silver X Mining Corp AGX 0 0.2850 0.0000 Aleafia Health Inc. AH 10 0.0450 0.0450 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 12.0200 12.0200 12.0200 -0.2400 ALTUS GROUP LIMITED AIF 3 53.5300 53.3200 53.3200 -1.0600 AIMIA INC. AIM 36 3.4600 3.3600 3.4400 -0.0600 Clean Air Metals Inc. AIR 53 0.0800 0.0750 0.0800 +0.0100 Allkem Limited AKE 21 10.5700 10.4300 10.4300 -0.3200 K.B. Recycling Industries Ltd. AKMY 5 0.0900 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 220 0.0300 0.0300 0.0300 -0.0300 ALTAGAS LTD. ALA 137 23.2800 22.8900 23.1500 -0.1300 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.4000 21.4000 21.4000 +0.1700 Altamira Gold Corp. ALTA 3 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 Alithya Group Inc ALYA 0 2.6500 0.0000 Arizona Metals Corp. AMC 4 4.0700 4.0600 4.0600 -0.1000 Athabasca Minerals Inc. AMI 0 0.0900 0.0000 American Creek Resources Ltd. AMK 6 0.1750 0.0000 AM RESOURCES CORP AMR 5 0.0500 0.0000 Recylico Battery Materials Inc. AMY 12 0.4650 0.4600 0.4650 -0.0250 Andlauer Healthcare Group Inc. AND 2 50.5000 50.5000 50.5000 +0.3600 Anaergia Inc. ANRG 1 1.5000 0.0000 AFRICA OIL CORP. J AOI 241 2.7200 2.6200 2.6200 -0.0900 Ascot Resources Ltd. AOT 44 0.6500 0.6300 0.6500 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 89 24.2450 24.0150 24.2300 +0.0850 Appulse Corporation APL 10 0.2400 0.2400 0.2400 +0.2400 Appili Therapeutics Inc. APLI 80 0.0400 0.0400 0.0400 -0.0200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.7700 11.7000 11.7300 +0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 1036 11.6100 11.4100 11.4800 -0.0700 ARGONAUT GOLD INC. J AR 2546 0.6100 0.5700 0.6000 +0.0200 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 51 14.0200 13.6000 13.9500 +0.2800 AMERIGO RESOURCES LTD. J ARG 4 1.6500 1.6400 1.6400 -0.0600 Aris Gold Corporation new ARIS 9 3.9500 3.9000 3.9500 +0.0600 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 Artemis Gold Inc. ARTG 1 4.7000 0.0000 ARC RESOURCES LTD. ARX 457 16.5750 16.2800 16.5600 +0.0800 Arizona Sonoran Copper Company Inc. ASCU 0 1.9600 0.0000 Avino Silver & Gold Mines Ltd. ASM 17 1.1800 1.1600 1.1800 +0.0100 Algoma Steel Group Inc ASTL 53 10.2000 9.7600 9.8300 -0.5000 ATAC Resources Ltd. ATC 2 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 140 67.7100 66.4100 66.4900 -0.8850 ATHABASCA OIL CORPORATION J ATH 2101 3.3600 3.2700 3.3150 -0.0750 ATS Corporation ATS 8 56.7500 56.4800 56.4800 +1.3000 ATW Tech Inc. ATW 3 0.0200 0.0000 ARITZIA INC. SV ATZ 48 42.6800 41.5000 41.5600 -1.2400 Aurion Resources Ltd. AU 0 0.7600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.3400 0.0000 Avricore Health Inc AVCR 1 0.2800 0.0000 Avanti Helium Corp. AVN 0 0.6800 0.0000 Avant Brands Inc. AVNT 2 0.1600 0.0000 Altair Resources Inc. AVX 7 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.5400 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 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 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 117 7.1900 7.0800 7.1400 -0.0100 Axis Auto Finance Inc. AXIS 203 0.3450 0.3450 0.3450 -0.0400 Aya Gold & Silver Inc. AYA 19 10.3700 10.2300 10.3500 -0.1200 A2Z Smart Technologies Corp AZ 1 1.5500 1.5500 1.5500 +0.0400 Azimut Exploration Inc. AZM 0 1.4300 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 0 0.7500 0.0000 Brookfield Asset Management Ltd. BAM 387 44.7500 44.2600 44.3000 +0.0200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.5900 0.0000 Blue Star Gold Corp. BAU 4 0.2550 0.0000 BLACKBERRY LIMITED BB 223 5.5100 5.3800 5.4000 -0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 2 66.7300 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 33 67.3900 66.8500 67.3900 -0.7400 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 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 331 64.7300 64.3400 64.6700 +0.1900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 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 'AK' BCE.PR.K 0 14.6400 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 BriaCell Therapeutics Corp. BCT 1 9.4600 9.4600 9.4600 -0.2100 Badger Infrastructure Solutions Ltd. BDGI 0 30.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 13 6.8000 6.7300 6.7700 0.0000 BIRD CONSTRUCTION INC. BDT 5 8.7200 8.6800 8.6800 -0.2400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 58.9400 58.8900 58.9400 -0.5800 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 1 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 42.9200 42.5100 42.6100 -0.0400 Brookfield Renewable Corporation A Exch BEPC 35 46.4400 45.8700 45.8700 -0.4300 Braille Energy Systems Inc. BES 31 0.0500 0.0500 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Benton Resources Inc. BEX 0 0.1350 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 6 4.3800 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 84 10.2100 9.7000 9.7100 -0.5500 Hercules Silver Corp. BIG 54 0.2450 0.2450 0.2450 -0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 21.8900 21.8900 -0.9700 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 194 47.8600 46.8900 47.1000 -0.6900 Brookfield Infrastructure Corporation A Exch BIPC 48 58.7500 58.2500 58.3200 -0.4300 BIRCHCLIFF ENERGY LTD. BIR 178 8.1500 8.0200 8.1200 -0.0700 Ninepoint Bitcoin ETF BITC 0 10.8900 0.0000 Bitfarms Ltd. BITF 81 1.4600 1.3400 1.4500 +0.0200 BetaPro Inverse Bitcoin ETF BITI 17 13.5000 13.3300 13.3300 -0.0700 CANADIAN BANC CORP. CL 'A' BK 10 13.4000 13.4000 13.4000 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 3 10.1000 10.1000 10.1000 -0.0200 Pacific Booker Minerals Inc. BKM 0 0.6100 0.0000 Blockmint Technologies Inc. BKMT 1 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 22.8500 22.8500 22.8500 +0.4500 BALLARD POWER SYSTEMS INC. BLDP 51 6.1400 5.9700 5.9700 -0.2400 Blackline Safety Corp. BLN 96 2.7500 2.7500 2.7500 +0.0500 BELLUS HEALTH INC. BLU 53 19.7800 19.6200 19.7500 +0.2400 BORALEX INC. CL 'A' BLX 39 41.5600 40.7000 41.4600 +0.9900 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 5 0.1000 0.0000 BANK OF MONTREAL BMO 469 122.8700 120.6100 120.6900 -2.6000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 18.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 19.0000 0.0000 Brookfield Corporation BN 517 45.1200 43.2500 43.2800 -1.9200 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.3000 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 17.1700 0.0000 BONTERRA ENERGY CORP. BNE 3 6.8400 6.7800 6.7800 -0.2200 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 4 44.3800 43.6700 43.6700 -1.5800 BANK OF NOVA SCOTIA (THE) BNS 637 67.4000 66.4100 66.4500 -1.2400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.2500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.3000 15.2500 15.2500 -0.2500 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 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.4900 0.0000 Blackrock Silver Corp. BRC 25 0.3500 0.3400 0.3400 -0.0150 Bridgemarq Real Estate Services Inc. BRE 3 14.9200 14.8800 14.8800 -0.0100 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 11 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 138 0.8400 0.8100 0.8100 -0.0200 Blue Sky Uranium Corp. BSK 22 0.0900 0.0850 0.0850 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 16 0.5800 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 20 0.0750 0.0750 0.0750 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 19 3.3800 3.3700 3.3700 -0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 29 5.3800 5.3200 5.3400 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 108 5.4800 5.3800 5.4400 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 121 5.1100 5.0300 5.0800 +0.0400 3iQ Bitcoin ETF BTCQ 4 6.0900 6.0900 6.0900 0.0000 3iQ Bitcoin ETF USD BTCQ.U 20 4.4800 4.4800 4.4800 0.0000 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 25 5.6300 5.5600 5.6000 +0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.2100 5.1500 5.2100 -0.0600 Purpose Bitcoin Yield ETF BTCY 14 3.6400 3.6300 3.6300 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 3 3.6000 3.6000 3.6000 -0.0100 BAYTEX ENERGY CORP. BTE 315 5.2500 5.1000 5.1000 -0.2100 B2GOLD CORP. J BTO 1190 5.5700 5.4500 5.4800 -0.0900 Bonterra Resources Inc. BTR 5 0.3300 0.3300 0.3300 -0.0300 BTU Metals Corp. BTU 0 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 235 0.2500 0.2500 0.2500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 1 213.1200 0.0000 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 65 31.0400 30.6900 30.7100 -0.2900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 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 56 48.5400 48.2800 48.5300 +0.3600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.6400 0.0000 CASCADES INC. CAS 29 11.2900 10.8900 10.8900 -0.3100 Horizons High Interest Savings ETF CASH 82 50.1700 50.1700 50.1700 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.2500 17.2500 17.2500 +0.1200 Horizons 0-3 Month T-Bill ETF CBIL 2 0.0000 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 40 17.4600 17.4200 17.4400 +0.0600 CABRAL GOLD INC. CBR 30 0.1400 0.1300 0.1400 0.0000 COGECO COMMUNICATIONS INC. SV CCA 47 65.8800 63.5800 63.5800 -2.8200 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 15000 0.0500 0.0500 0.0500 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 27 65.0100 64.3400 64.3700 -0.8800 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 119 35.6900 34.6700 35.6000 +1.0200 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.0700 0.0700 0.0700 0.0000 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 30 88.3000 85.3200 85.9600 -3.5500 Manulife Smart Dividend ETF CDIV 56 13.0600 13.0200 13.0200 -0.0900 Condor Energies Inc. CDR 3 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.8700 30.7500 30.7500 -0.3000 CENTAMIN PLC. ORDINARY CEE 2 1.7800 1.7800 1.7800 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 4 26.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 72 0.9500 0.9400 0.9500 -0.0200 CES Energy Solutions Corp. CEU 94 2.7000 2.6300 2.6900 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.6400 15.6000 15.6000 -0.2400 CANACCORD GENUITY GROUP INC. CF 952 10.7600 10.6900 10.6900 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 13 20.9700 20.8900 20.8900 -0.4100 CALFRAC WELL SERVICES LTD. CFW 2 4.3800 4.3400 4.3800 +0.0900 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 75 9.7450 9.5500 9.6900 +0.0300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 6.5700 6.5300 6.5300 -0.0900 CI Global Investment Grade ETF CGIN 3 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.9900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 23.0100 0.0000 COGECO INC. SV CGO 4 57.2000 56.5000 56.5000 -0.8500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 43 8.8000 8.7000 8.7000 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 1 11.6100 0.0000 CALIAN GROUP LTD. CGY 3 61.8500 61.8500 61.8500 -1.3500 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 183 7.8200 7.6100 7.8200 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 33 14.7300 14.6500 14.6500 -0.0800 Horizons Global Semiconductor Index ETF CHPS 0 23.0600 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 34 3.0100 2.9750 2.9800 -0.0400 CHESSWOOD GROUP LIMITED CHW 3 8.7100 8.7100 8.7100 -0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 111 5.9900 5.8800 5.8800 -0.1300 CI Canadian Banks Covered Call Income Class ETF CIC 0 11.0100 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 16 138.4800 137.3400 137.9800 -0.7200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 1543 13.4200 13.1400 13.1400 -0.2700 CARDINAL ENERGY LTD. J CJ 96 7.4000 7.3000 7.3300 -0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 45 1.4300 1.4150 1.4300 +0.0150 CARGOJET INC. CJT 24 103.2200 103.0200 103.2200 -4.7200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.8700 0.0000 CELESTICA INC. SV CLS 23 15.8600 15.4800 15.4900 -0.4800 CANADIAN IMPERIAL BANK OF COMMERCE CM 685 57.1100 55.5100 55.5400 -1.8200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 23.7700 23.7300 23.7300 -0.2200 Cielo Waste Solutions Corp. CMC 81 0.0550 0.0550 0.0550 -0.0050 Commander Resources Ltd. CMD 4 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.1850 7.1000 7.1000 +0.0700 COPPER MOUNTAIN MINING CORPORATION J CMMC 205 2.6100 2.5300 2.5300 -0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 25 50.1600 0.0000 Canada Nickel Company Inc. CNC 13 1.5000 1.4600 1.4700 -0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.4900 12.4900 12.4900 -0.1000 CANACOL ENERGY LTD. J CNE 2 10.3200 10.1500 10.1500 -0.0900 Collective Mining Ltd. CNL 24 6.0000 6.0000 6.0000 +0.3500 CANADIAN NATURAL RESOURCES LIMITED CNQ 401 81.2700 80.1500 80.5600 -1.2600 CANADIAN NATIONAL RAILWAY CO. CNR 598 168.5100 160.2000 161.7300 -6.6200 Callinex Mines Inc. CNX 0 4.3400 0.0000 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 314 110.2100 106.3100 108.1100 -1.9900 CopAur Minerals Inc. CPAU 2 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 37 10.9700 10.9300 10.9300 -0.0700 CRESCENT POINT ENERGY CORP. CPG 758 10.0800 9.9100 9.9200 -0.3200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 Allied Copper Corp CPR 4 0.4300 0.0000 CANADIAN PREMIUM SAND INC CPS 2000 0.5000 0.5000 0.5000 +0.1000 CAPITAL POWER CORPORATION CPX 19 43.4200 43.2100 43.3300 -0.0200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 23.3000 23.3000 23.3000 +0.0400 CREW ENERGY INC. CR 12 4.6800 4.6000 4.6800 +0.0200 Cardiol Therapeutics Inc. CRDL 164 0.9800 0.7700 0.8100 -0.0700 Critical Elements Lithium Corporation CRE 8 2.2400 2.1800 2.1800 -0.1450 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 10 2.4200 2.3800 2.3800 -0.0650 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 15.6100 15.4900 15.4900 -0.1400 CareRx Corporation CRRX 1 2.2300 2.2300 2.2300 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 16.4500 16.2300 16.2300 -0.1700 Capstone Copper Corp CS 507 6.3500 6.1300 6.2700 -0.2300 CI High Interest Savings ETF CSAV 10 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 55 8.8800 8.8200 8.8800 -0.0200 CryptoStar Corp. CSTR 86 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 185.6500 181.6500 181.6500 -2.1300 Canterra Minerals Corporation CTM 7 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 79 3.3700 3.2300 3.2400 -0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 76 39.6500 39.2600 39.6500 +0.5000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5600 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.7200 0.0000 CubicFarm Systems Corp. CUB 604 0.0200 0.0200 0.0200 -0.0050 African Energy Metals Inc. CUCO 1 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.6800 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 1051 23.8800 23.1150 23.2000 -0.9900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 5 19.5200 19.5200 19.5200 -1.2300 Cenovus Energy Inc. Wts. CVE.WT 1 16.8300 16.8300 16.8300 -0.8200 Coveo Solutions Inc. CVO 2 8.0000 0.0000 Canalaska Uranium Ltd. CVV 16 0.3200 0.3100 0.3100 -0.0250 Cematrix Corporation CVX 5 0.1700 0.1700 0.1700 0.0000 CANADIAN WESTERN BANK CWB 49 23.6700 23.4600 23.6700 -0.1400 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.3500 0.0000 Calibre Mining Corp. CXB 111 1.5450 1.5050 1.5400 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 6 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 -0.0050 Ceapro Inc. CZO 3 0.5800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 13.6100 13.5700 13.5700 +0.1100 Arianne Phosphate Inc. DAN 5 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 345 0.6000 0.5500 0.5600 -0.0700 Doman Building Materials Group Ltd. DBM 5 6.2500 6.2500 6.2500 +0.0200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 +0.0700 Docebo Inc. DCBO 2 50.7000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.3000 0.0000 Dore Copper Mining Corp. DCMC 2 0.2200 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 11 0.2600 0.2600 0.2600 -0.0200 ALMADEX MINERALS LTD DEX 3 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1400 4.1300 4.1300 -0.0800 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.4600 7.4200 7.4400 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 14 9.4400 9.4200 9.4400 -0.0300 Definity Financial Corporation DFY 9 37.1800 37.1800 37.1800 -0.2600 Dixie Gold Inc. DG 1 0.2950 0.0000 Durango Resources Inc. DGO 10 0.0600 0.0600 0.0600 -0.0150 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 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 6.0200 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5500 9.5500 9.5500 -0.0300 Star Diamond Corporation DIAM 16 0.0900 0.0900 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 3.3700 3.3400 3.3400 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 94 14.9000 14.7900 14.8400 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 70 2.9950 2.9600 2.9700 -0.0200 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2000 0.0000 Delta Resources Limited DLTA 45 0.5400 0.5200 0.5300 +0.2700 Datametrex AI Limited DM 8 0.0900 0.0000 Desert Mountain Energy Corp. DME 4 1.6400 1.5800 1.5800 -0.1200 DMG Blockchain Solutions Inc. DMGI 10 0.3050 0.3000 0.3050 -0.0100 DENISON MINES CORP. DML 753 1.4300 1.4000 1.4150 +0.0450 District Metals Corp. DMX 4 0.1150 0.0000 Dye & Durham Limited DND 8 14.8000 14.7900 14.8000 -0.5800 Dynacor Group Inc. DNG 1 3.1500 0.0000 CANDENTE COPPER CORP. J DNT 3 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 3 8.8600 8.8600 8.8600 0.0000 CloudMD Software & Services Inc DOC 13 0.1950 0.1850 0.1850 -0.0100 DOLLARAMA INC. DOL 87 85.1650 84.3600 84.4500 -0.4000 BRP INC. SV DOO 40 103.7000 100.6600 100.7800 -2.8300 Dios Exploration Inc. DOS 20 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 85 10.1500 9.9600 10.1100 +0.0300 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 4 8.4700 8.2300 8.4700 +0.2200 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 23.2500 23.2300 23.2300 -0.0600 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 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 13 0.5500 0.5500 0.5500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 7.8000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 108.0600 106.0900 106.1900 -1.8900 Deep-South Resources Inc. DSM 10 0.0900 0.0900 0.0900 +0.0050 Discovery Silver Corp. DSV 34 1.0900 1.0600 1.0800 -0.0300 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 4 1.1300 1.1000 1.1200 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 18.5000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 14 20.5700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.4600 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 19.2900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.5700 21.5700 21.5700 -0.0100 Dexterra Group Inc. DXT 10 4.8700 4.8400 4.8400 -0.1000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7400 0.0000 DynaCERT Inc. DYA 11 0.1800 0.1800 0.1800 -0.0050 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0150 0.0000 Engineer Gold Mines Ltd. EAU 600 0.0150 0.0150 0.0150 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 8 13.7100 13.7100 13.7100 +0.0600 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.2500 0.0000 ECN CAPITAL CORP. ECN 63 3.1800 3.1000 3.1400 +0.0250 Emerge Commerce Ltd. ECOM 56 0.0800 0.0700 0.0800 -0.0100 Edison Lithium Corp. EDDY 0 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 61 5.5000 5.3700 5.5000 +0.0600 Endeavour Mining plc EDV 28 35.1500 34.8500 35.0800 -0.1900 1844 Resources Inc. EFF 50 0.0350 0.0350 0.0350 -0.0050 ELECTROVAYA INC. EFL 2 1.0200 1.0200 1.0200 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 263 17.4000 16.9900 17.0100 -0.0800 ENERGY FUELS INC. J EFR 35 7.0150 6.8500 6.9600 +0.0500 ENERFLEX LTD. EFX 45 7.8700 7.7500 7.7500 -0.3250 Enthusiast Gaming Holdings Inc. EGLX 119 0.6100 0.5900 0.6000 -0.0500 Eguana Technologies Inc. EGT 6 0.2250 0.0000 EXCHANGE INCOME CORPORATION EIF 28 52.4100 51.8500 52.1500 -0.4100 CANOE EIT INCOME FUND UNITS EIT.UN 26 12.9000 12.8100 12.8300 -0.0700 Electra Battery Materials Corporation ELBM 4 2.5600 2.5000 2.5000 -0.0400 ELDORADO GOLD ELD 26 14.6000 14.2200 14.5400 -0.0500 Silver Elephant Mining Corp. ELEF 5 0.5400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 EMERA INCORPORATED EMA 102 58.8800 58.0700 58.7900 +0.7100 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 21.0100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 53 0.8300 0.8000 0.8100 -0.0200 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 36.9000 36.5600 36.5600 -0.1400 Empress Royalty Corp. EMPR 5 0.3200 0.3200 0.3200 -0.0200 ENBRIDGE INC. ENB 755 54.0200 53.3700 53.4900 +0.1500 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.6400 37.6400 37.6400 -0.0500 E Split Corp. A ENS 2 15.0900 15.0900 15.0900 -0.0600 Eon Lithium Corp. EON 0 0.2500 0.0000 EUROMAX RESOURCES LTD. J EOX 4 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 5 59.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 33 6.8500 6.7200 6.7950 -0.0650 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3600 0.0000 European Residential REIT ERE.UN 0 3.5000 0.0000 ENERPLUS CORPORATION ERF 71 20.2600 19.7400 19.8300 -0.6400 ERO COPPER CORP ERO 61 25.9700 25.5500 25.8800 -0.5900 ESE Entertainment Inc. ESE 3 0.2400 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 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 83 2.8200 2.7450 2.7600 -0.1500 Eskay Mining Corp. ESK 10 0.7000 0.6800 0.6800 -0.0400 EURO SUN MINING INC. J ESM 230 0.0400 0.0400 0.0400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 119 0.3200 0.3150 0.3200 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 6 11.3500 11.3500 11.3500 +0.1400 Evolve Cryptocurrencies ETF ETC 0 6.6100 0.0000 Entree Resources Ltd. ETG 1 1.3500 1.3500 1.3500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 7.6500 7.5200 7.6500 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 8.8000 8.6500 8.8000 +0.1800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 39 8.1200 7.9500 8.1200 +0.0400 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 1 9.9700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 22 8.6600 8.6400 8.6600 -0.3700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 68 9.1100 8.9400 9.0600 +0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 69 8.3500 8.3400 8.3500 +0.0700 Purpose Ether Yield ETF ETHY 41 2.9600 2.9500 2.9500 -0.1200 Purpose Ether Yield ETF ETHY.B 6 3.7300 3.7300 3.7300 0.0000 E3 Lithium Ltd. ETL 2 2.6700 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.4200 0.0000 E2GOLD INC. ETU 4 0.0350 0.0000 Encore Energy Corp. EU 2 2.4700 2.4600 2.4600 -0.0200 EV NICKEL INC EVNI 80 0.1800 0.1800 0.1800 -0.1000 EXTENDICARE INC. EXE 8 6.5100 6.5000 6.5100 -0.0200 Exro Technologies Inc. EXRO 46 2.5500 2.5100 2.5500 +0.0300 Fire & Flower Holdings Corp. FAF 5 1.2400 1.1900 1.1900 -0.1100 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5000 0.0000 Fidelity Advantage Bitcoin ETF FBTC 7 12.4400 12.4400 12.4400 +0.0500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.2300 13.1800 13.1800 -0.1800 Firm Capital Property Trust FCD.UN 2 5.7100 5.7100 5.7100 -0.8000 Fidelity Global Core Plus Bond ETF FCGB 62 22.2500 22.1100 22.2200 -0.0300 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 22.1500 22.1500 22.1500 +0.0900 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 2 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 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 21 15.8250 15.8100 15.8100 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 1 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 382 0.5800 0.5700 0.5700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 30.8800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.6100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Findev Inc. FDI 20 0.4750 0.4750 0.4750 +0.0150 Founders Metals Inc FDR 3 0.4600 0.0000 Faraday Copper Corp. FDY 2 1.0500 1.0500 1.0500 -0.0800 Frontera Energy Corporation FEC 7 13.6500 13.5300 13.6300 -0.0500 Fidelity Advantage Ether ETF FETH 0 36.2800 0.0000 First Mining Gold Corp. FF 320 0.1750 0.1750 0.1750 -0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 924.2900 912.7700 924.2900 +6.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.4100 18.4100 18.4100 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 14.9100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.6700 14.6700 14.6700 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6000 17.6000 17.6000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.6000 15.6000 15.6000 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.3500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 4.2200 4.1600 4.1600 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.5900 9.5700 9.5700 -0.0300 Frontline Gold Corporation FGC 0 0.0050 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 10.1500 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 49 6.7400 6.7400 6.7400 -0.0200 CI Investment Grade Bond ETF FIG 5 9.2400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2900 0.0000 Filo Mining Corp. FIL 4 22.9000 22.8000 22.9000 -0.4600 Baselode Energy Corp. FIND 20 0.4150 0.4100 0.4150 +0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 1 0.0000 0.0000 Fokus Mining Corporation FKM 49 0.0750 0.0750 0.0750 +0.0050 Frontier Lithium Inc. FL 8 1.9200 1.8850 1.9100 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.1700 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 24 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 165 31.4200 30.8900 31.0900 -0.7900 Freeman Gold Corp. FMAN 4 0.2250 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 38.6300 38.0900 38.0900 -0.2500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 74 208.4800 205.2400 208.4800 +2.6500 Falcon Oil & Gas Ltd FO 10 0.1450 0.1450 0.1450 -0.0050 FOBI AI INC FOBI 9 0.3700 0.3700 0.3700 -0.0100 Foran Mining Corporation FOM 57 3.8700 3.6500 3.6900 -0.1600 Goodfood Market Corp FOOD 6 0.5800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 CI Preferred Share ETF FPR 1 20.1400 0.0000 FPX Nickel Corp. FPX 22 0.4650 0.4600 0.4600 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 117 9.6200 9.4000 9.6200 -0.0100 FREEHOLD ROYALTIES LTD. FRU 10 14.7800 14.7800 14.7800 -0.3700 CI Enhanced Short Duration Bond Fund FSB 15 9.6000 9.6000 9.6000 +0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 198.0500 194.7800 194.7800 -2.3900 Fosterville South Exploration Ltd. FSX 20 0.6400 0.5800 0.6400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 7.5500 7.3850 7.3900 -0.2200 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 10 9.2000 9.2000 9.2000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.6100 0.0000 FORTIS INC. FTS 234 60.1900 59.6900 60.0700 +0.3800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 34 34.9100 34.4800 34.5200 -0.4300 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 15 0.7100 0.7100 0.7100 -0.0200 Fuse Battery Metals Inc. FUSE 24 0.0500 0.0500 0.0500 0.0000 F3 Uranium Corp. FUU 732 0.3300 0.3150 0.3300 +0.0250 FORTUNA SILVER MINES INC. FVI 40 5.0600 5.0000 5.0600 +0.0300 FREEGOLD VENTURES LIMITED J FVL 2 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 6 21.0700 0.0000 NG Energy International Corp. GASX 10 0.5600 0.5400 0.5600 0.0000 Gatos Silver Inc. GATO 1 8.1000 8.1000 8.1000 -0.1400 Galiano Gold Inc. GAU 20 0.8800 0.8600 0.8600 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 2 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 43.5300 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.0700 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Global Dividend Growth Split Corp. A GDV 2 10.5000 10.5000 10.5000 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.5400 9.5400 9.5400 0.0000 GIBSON ENERGY INC. GEI 19 22.3400 22.2000 22.2000 -0.0600 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 4 0.5700 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 94 47.2800 46.6700 46.8400 -0.6800 GOGOLD RESOURCES INC. J GGD 52 1.8100 1.7550 1.8000 -0.0300 Garibaldi Resources Corp. GGI 12 0.1600 0.1550 0.1600 0.0000 Granada Gold Mine Inc. GGM 0 0.0400 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 92 134.5200 132.7600 132.7600 -0.9700 Giga Metals Corporation GIGA 5 0.2750 0.2750 0.2750 +0.0050 ReGen III Corp. GIII 4 0.4600 0.0000 GILDAN ACTIVEWEAR INC. GIL 53 44.1100 43.0200 43.0200 -1.0100 Green Impact Partners Inc GIP 0 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 27.5300 0.0000 Global Atomic Corporation GLO 3 2.6100 2.6100 2.6100 +0.0100 Galaxy Digital Holdings Ltd. GLXY 5 4.6700 0.0000 Geomega Resources Inc. GMA 105 0.2050 0.1950 0.2000 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8500 0.0000 Golden Tag Resources Ltd. GOG 5 0.1550 0.1550 0.1550 -0.0050 Goldmining Inc. GOLD 28 1.4500 1.4200 1.4500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 75 26.6600 25.8600 25.8600 -0.8800 Graphite One Inc. GPH 2 1.5300 1.5100 1.5100 +0.0100 GreenPower Motor Company Inc. GPV 3 3.4400 3.4200 3.4200 -0.0500 NanoXplore Inc. GRA 5 3.0100 2.9800 2.9800 -0.0200 Gratomic Inc. GRAT 20 0.2450 0.2400 0.2450 +0.0150 Greenbriar Capital Corp. GRB 1 1.0300 1.0300 1.0300 +0.0300 GREENLANE RENEWABLES INC. GRN 10 0.3600 0.0000 GR Silver Mining Ltd. GRSL 5 0.1000 0.1000 0.1000 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 85.5000 84.6500 85.1700 -0.1300 Goldshore Resources Inc. GSHR 1 0.2250 0.0000 Gatekeeper Systems Inc. GSI 9 0.3400 0.0000 Gensource Potash Corporation GSP 3 0.1000 0.0000 Guanajuato Silver Company Ltd. GSVR 85 0.5600 0.5500 0.5600 +0.0100 GOEASY LTD. GSY 21 93.0700 90.5000 90.5000 -0.8000 GRAN TIERRA ENERGY INC. J GTE 73 1.1700 1.1200 1.1300 -0.0600 G2 Goldfields Inc. GTWO 2 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 137 4.8000 4.7800 4.7850 -0.0150 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 5 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 307 38.0300 37.6900 37.9100 +0.0100 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 20.0800 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 67 1.0850 1.0500 1.0550 -0.0400 Goldsource Mines Inc. GXS 8 0.3850 0.3850 0.3850 -0.0050 Goviex Uranium Inc. GXU 303 0.1500 0.1500 0.1500 0.0000 Grizzly Discoveries Inc. GZD 1 0.0800 0.0000 HYDRO ONE LIMITED H 124 40.5000 40.0750 40.4500 +0.5200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.8500 9.8200 9.8200 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.3500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0850 0.0850 0.0850 -0.0150 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.1300 10.1300 10.1300 +0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 2 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.3400 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 10.2600 10.0800 10.0800 -0.1300 Harvest Brand Leaders Plus Income ETF A HBF 2 9.5800 9.5800 9.5800 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 235 6.9100 6.6400 6.6700 -0.4600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.8300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 20.9500 20.9500 20.9500 -0.3500 Hamilton Enhanced Canadian Bank ETF HCAL 62 20.2200 20.1200 20.1300 -0.5000 HOME CAPITAL GROUP INC. HCG 3 43.4300 43.4300 43.4300 +0.0500 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 8.0700 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 16.2000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.4300 6.4300 6.4300 +0.0900 H2O Innovation Inc. HEO 0 2.7300 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 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 0 28.8100 0.0000 HEXO Corp. HEXO 7 1.5700 1.5700 1.5700 -0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 11.3900 11.2900 11.3900 +0.3300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 18.4100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 112 5.0700 4.8800 4.9000 -0.0800 Horizons S&P Green Bond Index ETF HGGB 3 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 17.4000 16.7500 17.3300 +0.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 10.0200 9.9900 10.0100 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 30 8.3000 8.2900 8.2900 -0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.6000 0.0000 Highgold Mining Inc. HIGH 3 0.7200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 21 1.7500 1.6900 1.6900 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.3700 0.0000 HIVE Blockchain Technologies Ltd. HIVE 69 4.3700 4.1000 4.2700 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 28.7000 28.7000 28.7000 +0.1700 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 9 21.9700 21.9500 21.9700 -0.0200 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 45 15.1400 15.0200 15.0200 -0.2000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 9.8400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 104 66.1700 63.5000 65.7500 +3.3700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 249 17.1700 16.3800 16.5500 -0.8600 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 133 10.5200 10.2800 10.3800 +0.4100 Horizons Pipelines & Energy Services Index ETF HOG 1 9.6100 9.6100 9.6100 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 0 13.1600 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.9000 1.9000 1.9000 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.6300 2.5300 2.5700 +0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 264 13.6500 13.2900 13.4700 -0.6200 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4900 0.0000 HPQ Silicon Inc. HPQ 18 0.2450 0.2450 0.2450 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 32 7.5800 7.5800 7.5800 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 36.7700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 27 27.1500 26.5100 27.1500 +0.9500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 75 10.6500 10.4600 10.4600 -0.3100 H&R REIT HR.UN 96 11.8700 11.7400 11.8500 -0.0300 HEROUX-DEVTEK INC. HRX 2 13.0600 0.0000 Horizons Cash Maximizer ETF HSAV 17 105.5600 105.5600 105.5600 -0.1400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 11 29.5600 29.5600 29.5600 +0.7900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 12 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 143 14.2000 13.9200 13.9500 -0.3900 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 Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 2 20.1900 0.0000 HORIZONS GOLD ETF A HUG 0 16.0600 0.0000 Horizons US Large Cap Index ETF HULC 0 64.6600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 11.9500 11.8900 11.9500 +0.0100 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 47 2.3200 2.2300 2.3200 +0.0500 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 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 29.9800 0.0000 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 54 6.3700 6.3150 6.3300 -0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.1300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 120 6.7000 6.5800 6.7000 +0.1700 Horizons Intl Developed Markets Equity Index ETF HXDM 3 41.4100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 49.8100 49.3700 49.3700 -0.5600 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 1 36.2200 36.2200 36.2200 -1.0100 HORIZONS S&P 500 INDEX ETF A HXS 19 56.3400 55.9100 55.9100 -0.4800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 51.3000 50.7900 50.7900 -0.6000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.4400 37.3300 37.3300 -0.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 19.5500 19.4200 19.4200 -0.4700 Horizons Europe 50 Index ETF HXX 1 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 15 12.1000 12.1000 12.1000 -0.1600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 38 13.5300 13.4700 13.4700 +0.3200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 41 24.8100 24.2100 24.6600 -0.4400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 19 87.0300 86.8300 87.0300 -1.4800 i-80 Gold Corp. IAU 23 3.3000 3.2000 3.3000 0.0000 IBC Advanced Alloys Corp. IB 2 0.1150 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.3600 9.3600 9.3600 +0.0200 Identillect Technologies Corp. ID 0 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9000 1.9000 1.9000 -0.0500 INTACT FINANCIAL CORPORATION IFC 36 203.8200 203.4700 203.7300 -0.7900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 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 0 2.1900 0.0000 INTERFOR CORPORATION IFP 31 22.8200 22.3900 22.5300 -0.0500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 18 41.1800 40.7400 40.7700 -0.4700 Independence Gold Corp. IGO 5 0.1750 0.0000 IntelGenx Technologies Corp. IGX 60 0.2450 0.2300 0.2450 +0.0100 IMPERIAL METALS CORP. III 1 1.8400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.9300 12.8800 12.8800 -0.1000 AcuityAds Holdings Inc. ILLM 5 2.0400 2.0000 2.0000 -0.0600 IAMGOLD CORPORATION IMG 182 3.9500 3.8200 3.9100 +0.0300 IMPERIAL OIL LTD. IMO 114 71.3800 69.9000 70.5000 -1.3600 iMetal Resources Inc. IMR 2 0.2400 0.0000 IMV Inc IMV 112 1.3600 1.0700 1.1100 -0.1200 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 55 14.0750 14.0000 14.0700 +0.0200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.4500 0.0000 Ion Energy Ltd. ION 8 0.2000 0.0000 IOU Financial Inc. IOU 4 0.1400 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 57 13.7100 13.4400 13.5000 -0.3900 Imperial Mining Group Ltd. IPG 5 0.0850 0.0000 INPLAY OIL CORP. J IPO 6 2.7750 2.7300 2.7300 -0.1200 IMPACT Silver Corp. IPT 22 0.3150 0.3050 0.3150 -0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 31 0.0150 0.0150 0.0150 -0.0050 Isoenergy Ltd ISO 76 2.3700 2.3700 2.3700 0.0000 i3 Energy plc ITE 520 0.3350 0.3250 0.3250 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 366 11.9150 11.4700 11.8600 +0.0950 Inventus Mining Corporation IVS 7 0.1000 0.0000 Invesco ESG Global Bond ETF IWBE 3 18.3800 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0350 0.0350 0.0350 -0.0100 Jaguar Mining Inc. JAG 0 2.8300 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jourdan Resources Inc. JOR 55 0.0900 0.0800 0.0900 +0.0100 JOURNEY ENERGY INC. JOY 10 5.8200 5.7400 5.8100 -0.1900 Jervois Global Limited JRV 81 0.0850 0.0850 0.0850 0.0000 Jamieson Wellness Inc. JWEL 7 33.2600 33.1800 33.2200 +0.1500 KINROSS GOLD CORPORATION K 596 6.8600 6.6950 6.8400 +0.0500 Kalo Gold Corp KALO 8 0.0650 0.0000 K-BRO LINEN INC. KBL 1 28.6200 28.6200 28.6200 -0.0300 Kodiak Copper Corp. KDK 12 0.7700 0.7600 0.7600 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.4900 15.4900 15.4900 -0.2400 Kolibri Global Energy Inc. KEI 4 5.0800 4.9900 4.9900 -0.4200 KELT EXPLORATION LTD. J KEL 12 5.0200 5.0100 5.0200 -0.0550 KEYERA CORP. KEY 37 32.1000 31.9100 31.9100 -0.1600 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 22 0.4350 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3700 0.0000 Klimat X Developments Inc. KLX 5 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 39 16.9800 16.9350 16.9800 +0.0100 K9 Gold Corp. KNC 10 0.0500 0.0500 0.0500 0.0000 K92 Mining Inc. KNT 22 6.8700 6.7200 6.7400 -0.1000 Karora Resources Inc. KRR 34 4.6300 4.5200 4.6000 -0.0200 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 172 0.1200 0.1100 0.1100 -0.0100 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 3 179.3400 0.0000 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 41 127.1900 125.4500 125.7000 -0.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.6300 0.0000 Labrador Gold Corp. LAB 1 0.2100 0.0000 MediPharm Labs Corp. LABS 21 0.0800 0.0800 0.0800 -0.0100 LITHIUM AMERICAS CORP. J LAC 109 27.5400 26.5500 26.6800 -0.9500 LARAMIDE RESOURCES LTD. J LAM 6 0.3450 0.3450 0.3450 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 1515 31.6000 31.2800 31.4900 +0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 4 0.1350 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7900 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 9.8900 9.8900 -0.0100 Century Lithium Corp. LCE 6 1.0600 1.0300 1.0300 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 5.0700 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 10.1300 10.0600 10.1300 +0.1200 Lycos Energy Inc. LCX 2 0.4900 0.0000 The Lion Electric Company LEV 37 2.8400 2.8100 2.8200 -0.0700 The Lion Electric Company warrants LEV.WT.A 5 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1300 10.1000 10.1000 -0.0800 Lifeist Wellness Inc. LFST 56 0.0400 0.0400 0.0400 -0.0050 Lahontan Gold Corp. LG 2 0.2700 0.0000 Liberty Gold Corp. LGD 56 0.5100 0.5100 0.5100 -0.0300 Largo Inc. LGO 7 6.3200 6.2500 6.3200 -0.1500 LOGISTEC CORP. CL 'B' SV LGT.B 0 43.0000 0.0000 American Lithium Corp. LI 13 2.8800 2.8400 2.8800 +0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 25 30.8000 30.5000 30.7400 -0.4000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 22.2300 0.0000 Lion One Metals Limited LIO 17 0.9400 0.9300 0.9400 +0.0500 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Lithium South Development Corporation LIS 5 0.6700 0.6700 0.6700 -0.0200 Argentina Lithium and Energy Corp. LIT 2 0.2700 0.0000 Lithium Chile Inc. LITH 35 0.6600 0.6600 0.6600 -0.0300 Right Season Investments Corp. LITT 0 0.0500 0.0000 Lucky Minerals Inc. LKY 0 0.0300 0.0000 Mason Graphite Inc. LLG 1 0.2800 0.0000 Lincoln Gold Mining Inc. LMG 0 0.3150 0.0000 Lumine Group Inc. LMN 16 18.1100 17.6200 17.6200 +0.0800 LEON'S FURNITURE LTD. LNF 2 18.0000 17.9400 18.0000 -0.6500 LINAMAR CORPORATION LNR 17 63.2800 62.8600 62.9600 +0.2400 St. James Gold Corp. LORD 2 0.9800 0.0000 Cannara Biotech Inc. LOVE 0 0.8700 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 172 18.0500 17.5200 17.5300 -0.7400 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.4100 0.0000 LUNDIN GOLD INC. J LUG 33 17.2300 16.8000 17.2300 +0.1300 Lumina Gold Corp. LUM 5 0.6500 0.6500 0.6500 -0.0100 LUNDIN MINING CORPORATION LUN 548 10.2600 10.0500 10.2400 -0.1400 Leviathan Gold Finance Ltd LVX 4 0.0450 0.0000 LXRandCo, Inc. B LXR 1 0.1150 0.0000 Maritime Resources Corp. MAE 5 0.0400 0.0000 MAG SILVER CORP. J MAG 24 17.5100 17.0600 17.4600 -0.0100 Minera Alamos Inc. MAI 17 0.4100 0.4100 0.4100 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 6.9400 0.0000 Blockmate Ventures Inc. MATE 20000 0.0350 0.0350 0.0350 -0.0750 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Maxar Technologies Inc. MAXR 8 71.9000 71.8400 71.8700 +0.4200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 26 0.4700 0.4600 0.4600 +0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 3 34.3800 0.0000 mCloud Technologies Corp. MCLD 10 0.4100 0.4100 0.4100 +0.0100 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 M3 Capital Corp. MCT.P 5 0.0000 0.0000 MDA Ltd. MDA 4 6.5700 6.5650 6.5650 -0.1250 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 115 0.9000 0.8700 0.9000 +0.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 69 22.4200 22.1000 22.2100 -0.8000 MENE INC MENE 1 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 723 26.2600 25.8050 25.8200 -0.4250 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.9900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 10 27.4200 27.2450 27.2450 -0.1350 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.4400 0.0000 MAGNA INTERNATIONAL INC. MG 110 71.9600 70.9300 70.9300 -1.0300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.6100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 7 14.1200 14.0700 14.1200 -0.2700 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.2800 0.2700 0.2800 +0.0050 Inomin Mines Inc MINE 2 0.0750 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 20 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.7900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.3700 15.3700 15.3700 -0.0400 Manganese X Energy Corp. MN 10 0.1800 0.1800 0.1800 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.4200 2.4200 2.4200 -0.1000 MiniLuxe Holding Corp. MNLX 1 0.6000 0.0000 Meridian Mining UK Societas MNO 105 0.5200 0.5100 0.5200 +0.0100 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 5 19.2500 19.2500 19.2500 -0.1400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7800 0.0000 Purpose Cash Management Fund MNY 0 100.3300 0.0000 MOGO Inc. MOGO 10 0.8900 0.8800 0.8900 +0.0300 MARATHON GOLD CORPORATION J MOZ 233 0.9000 0.8700 0.8900 0.0000 Dream Impact Trust MPCT.UN 1 2.8300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.4500 0.4350 0.4350 -0.0350 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 20 13.9100 13.5900 13.7400 -0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 17.0500 17.0300 17.0300 +0.0300 Mission Ready Solutions Inc. MRS 30 0.0700 0.0650 0.0700 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5500 0.0000 METRO INC. MRU 78 77.7200 76.4600 76.7900 -0.0700 Satellos Bioscience Inc MSCL 205 0.8100 0.7000 0.7000 -0.0700 Metalla Royalty and Streaming Ltd. MTA 7 6.8000 6.6600 6.8000 -0.0600 MULLEN GROUP LTD. MTL 20 14.5800 14.4400 14.4500 -0.5900 Martello Technologies Group Inc. MTLO 3 0.0200 0.0000 Manitou Gold Inc. MTU 550 0.0550 0.0550 0.0550 -0.0050 MTY FOOD GROUP INC. MTY 14 58.5900 57.8000 57.9600 -0.3400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.3700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 17 11.2400 10.9100 11.2400 -0.0600 Minerva Intelligence Inc. MVAI 1 0.0200 0.0000 Moovly Media Inc. MVY 12 0.0700 0.0700 0.0700 -0.0050 METHANEX CORPORATION MX 32 60.8900 59.0500 59.1200 -2.6700 NATIONAL BANK OF CANADA NA 295 98.9400 97.7500 97.9600 -1.1100 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 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 20.7000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.8000 17.8000 17.8000 -0.1000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.9500 16.9500 16.9500 -0.1000 NBI Liquid Alternatives ETF NALT 1 24.0500 0.0000 Nano One Materials Corp. NANO 3 2.9900 2.9900 2.9900 -0.1600 Nobel Resources Corp. NBLC 6 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 21.2500 0.0000 NEO Battery Materials Ltd. NBM 65 0.3100 0.3000 0.3100 -0.0100 Niobay Metals Inc. NBY 20 0.1100 0.1050 0.1100 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0450 0.0450 0.0000 Newcrest Mining Limited NCM 61 26.6400 26.1500 26.5100 +0.4000 Nickel Creek Platinum Corp. NCP 12 0.0450 0.0450 0.0450 0.0000 NEVADA COPPER CORP. J NCU 17 0.3650 0.3500 0.3500 -0.0250 Neptune Digital Assets Corp NDA 9 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 6 0.3000 0.0000 INDIVA Limited NDVA 7 0.0700 0.0000 Neo Performance Materials Inc. NEO 6 8.9900 8.9700 8.9700 +0.0250 Canadian Net Real Estate Investment Trust NET.UN 6 5.5100 5.5100 5.5100 -0.0400 NewOrigin Gold Corp. NEWO 4 0.0950 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 10 2.0400 1.9800 2.0000 -0.0600 New Found Gold Corp. NFG 16 6.2200 5.9300 6.1800 -0.0200 NFI GROUP INC NFI 22 7.1400 7.0800 7.0800 -0.1200 NOVAGOLD RESOURCES INC. J NG 36 7.5200 7.4100 7.5200 +0.0100 Northern Graphite Corporation NGC 15 0.5000 0.5000 0.5000 0.0000 NEW GOLD INC. NGD 258 1.7600 1.7200 1.7400 -0.0200 NGEx Minerals Ltd. NGEX 3 6.5100 6.4900 6.4900 -0.2100 NuGen Medical Devices Inc. NGMD 4 0.2500 0.0000 Newmont Corporation NGT 48 66.1900 64.8500 65.7100 +0.6200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1050 0.1000 0.1000 -0.0050 Nighthawk Gold Corp. NHK 2 0.4900 0.0000 Magna Mining Corp. NICU 0 1.0000 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 4 0.3550 0.0000 Nickel 28 Capital Corp NKL 1 1.1700 1.1700 1.1700 -0.0100 North American Construction Group Ltd. NOA 9 25.5100 25.0800 25.5100 +0.6100 Nouveau Monde Graphite Inc. NOU 2 5.4000 5.4000 5.4000 -0.1000 NOVA ROYALTY CORP NOVR 1 1.6000 1.6000 1.6000 -0.0500 NORTHLAND POWER INC. NPI 138 34.1300 33.6300 34.1200 +0.3900 Verde Agritech Ltd. NPK 49 2.2400 2.1750 2.1900 -0.0400 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Network Media Group Inc. NTE 70 0.0450 0.0450 0.0450 -0.0200 Nutrien Ltd. NTR 173 96.3200 94.7300 94.7900 -1.6200 New Pacific Metals Corp. New NUAG 3 3.3800 3.3700 3.3700 -0.0550 Nulegacy Gold Corporation NUG 5 0.0250 0.0000 Numinus Wellness Inc. NUMI 12 0.1700 0.1700 0.1700 -0.0100 NUVISTA ENERGY LTD. NVA 62 11.7000 11.5500 11.5800 -0.2300 Nuvei Corporation S.V. NVEI 128 56.2400 54.3400 54.6000 -1.7400 NORTH WEST COMPANY INC. (THE) VV NWC 16 39.5600 39.2200 39.2200 -0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 216 8.3000 8.1600 8.2000 -0.1200 Northwest Copper Corp. NWST 2 0.2500 0.0000 Newport Exploration Ltd. NWX 15 0.2550 0.2500 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 665 4.9100 4.7800 4.9000 +0.1200 CI Energy Giants Covered Call ETF NXF 9 5.9500 5.9400 5.9400 -0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.6700 7.6700 7.6700 +0.0300 NexOptic Technology Corp. NXO 46 0.0650 0.0600 0.0650 +0.0050 Nexus Industrial REIT NXR.UN 9 9.7100 9.6800 9.6800 -0.1000 New Zealand Energy Corp. NZ 6 0.3000 0.0000 Obsidian Energy Ltd. OBE 19 9.1450 9.0500 9.0600 -0.2900 Outcrop Silver & Gold Corporation OCG 16 0.3400 0.3350 0.3350 -0.0050 Oroco Resource Corp. OCO 82 0.8900 0.8500 0.8600 -0.0800 Odd Burger Corporation ODD 6 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 51 3.1900 3.1100 3.1500 -0.0100 OrganiGram Holdings Inc. OGI 80 0.6800 0.6700 0.6700 -0.0100 Orla Mining Ltd. OLA 37 6.3600 6.2300 6.3600 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2950 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 1.5800 1.5700 1.5800 0.0000 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 27 64.1400 62.7050 62.7500 -2.4300 OPSENS INC. J OPS 0 1.7000 0.0000 Opawica Explorations Inc. OPW 4 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 61 22.4200 21.7100 22.4200 +0.5100 AURA MINERALS INC. J ORA 3 10.5900 10.4100 10.5900 -0.1200 Orezone Gold Corporation ORE 1 1.5500 1.5500 1.5500 0.0000 ORFORD MINING CORPORATION ORM 14 0.2200 0.0000 Orefinders Resources Inc. ORX 20 0.0400 0.0400 0.0400 +0.0050 Osino Resources Corp. OSI 1 1.0200 0.0000 OSISKO MINING INC. J OSK 53 3.9000 3.8400 3.8900 -0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 4.7560 0.0000 OPEN TEXT CORPORATION OTEX 74 51.0200 50.5900 50.5900 -0.3700 Ovintiv Inc. OVV 89 50.4000 48.8000 48.8200 -2.3800 CGX Energy Inc. OYL 2 1.5900 1.5200 1.5200 -0.0200 PAN AMERICAN SILVER CORP. PAAS 52 23.5300 22.8800 23.4000 +0.0100 Pangolin Diamonds Corp. PAN 7 0.0100 0.0000 Payfare Inc. PAY 1 6.6300 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 100.2400 100.2400 100.2400 -0.7600 POLLARD BANKNOTE LIMITED PBL 3 23.5000 23.3900 23.3900 +0.0400 Pacific Bay Minerals Ltd. PBM 8 0.1500 0.0000 PowerBrand Solutions Inc. PBX 428 0.0300 0.0300 0.0300 -0.0200 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 10 0.2300 0.2050 0.2050 -0.0250 PRECISION DRILLING CORPORATION PD 25 68.4000 67.1400 67.8600 -2.3700 Invesco Canadian Dividend Index ETF PDC 12 31.2200 31.0200 31.0200 -0.1800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.9900 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.2300 10.2300 10.2300 -0.1000 Palladium One Mining Inc. PDM 20 0.1100 0.1100 0.1100 +0.0050 PIERIDAE ENERGY LIMITED PEA 4 0.5300 0.0000 Pacific Empire Minerals Corp. PEMC 6 0.0150 0.0000 Pet Valu Holdings Ltd. PET 2 36.5800 36.5800 36.5800 +0.2700 Pacific Ridge Exploration Ltd. PEX 0 0.2800 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 71 12.7700 12.4600 12.5200 -0.2650 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.7200 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Patagonia Gold Corp. PGDC 440 0.0150 0.0150 0.0150 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.4500 7.4400 7.4400 +0.0200 Sprott Physical Gold Trust CAD PHYS 56 21.3800 21.3700 21.3800 +0.4300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 6.1500 0.0000 Polaris Renewable Energy Inc. PIF 7 13.2600 13.2000 13.2600 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 10 1.8700 1.6800 1.8700 +0.2200 Pipestone Energy Corp. PIPE 2 2.6300 2.6150 2.6150 -0.0350 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 12 31.3400 0.0000 Parkit Enterprise Inc. PKT 2 0.8600 0.0000 PARK LAWN CORPORATION PLC 14 27.0000 26.2600 26.2600 -0.7400 Plurilock Security Inc. PLUR 6 0.1750 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 7 4.1500 4.1100 4.1100 -0.0800 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 12.5100 12.5100 12.5100 -0.7100 PIMCO Monthly Income Fund PMIF 52 18.0000 17.9300 17.9900 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6100 0.6100 0.6100 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.7800 0.0000 PINE CLIFF ENERGY LTD. J PNE 95 1.3500 1.3300 1.3400 -0.0300 Kraken Robotics Inc. PNG 23 0.5600 0.5500 0.5500 -0.0100 Pambili Natural Resources Corporation PNN 7 0.0050 0.0000 Premium Nickel Resources Ltd. PNRL 3 1.4600 1.4200 1.4200 -0.0200 Pantera Silver Corp PNTR 0 0.1250 0.0000 POLYMET MINING CORP. J POM 4 2.5000 2.4600 2.4600 -0.1800 Portofino Resources Inc. POR 15 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 62 31.8500 31.4100 31.6600 -0.6200 POWER CORPORATION OF CANADA SV POW 269 36.0000 35.6150 35.6800 -0.1900 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 PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 179 44.6800 44.2500 44.2600 -0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.5500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 6 18.2500 18.0500 18.0500 +0.2300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 520 0.0900 0.0850 0.0850 0.0000 Perpetua Resources Corp. PPTA 4 5.9500 5.8700 5.8700 -0.1300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 17 8.1900 8.1900 8.1900 -0.0100 Precipitate Gold Corp. PRG 1 0.0750 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 42 20.8600 20.6200 20.7250 -0.0250 ProFound Medical Corp. PRN 4 15.6600 15.2900 15.2900 -0.5100 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 1 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 55 2.1000 2.1000 2.1000 +0.0300 Pro Real Estate Investment Trust PRV.UN 1 5.6100 0.0000 Prime Mining Corp. PRYM 6 2.4200 2.3300 2.4200 +0.0600 Purpose High Interest Savings Fund PSA 14 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 28 17.0300 17.0000 17.0300 +0.1000 PASON SYSTEMS INC. PSI 25 11.9000 11.8300 11.8300 +0.0450 PRAIRIESKY ROYALTY LTD. PSK 29 20.9200 20.6800 20.9000 -0.0900 Sprott Physical Silver Trust PSLV 3 11.6000 0.0000 Purpose US Cash Fund PSU.U 2 100.3600 100.3600 100.3600 +0.0200 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 3 5.1800 4.9100 5.1800 +0.2000 PLATINUM GROUP METALS LTD. J PTM 3 2.3000 2.3000 2.3000 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 614 0.0450 0.0450 0.0450 -0.0050 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 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 2 22.0700 0.0000 Pivotree Inc. PVT 0 3.0400 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. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 17.5200 0.0000 Power Metals Corp. PWM 5 0.2500 0.2500 0.2500 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 33 27.6800 26.9800 27.2200 -0.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 50.3300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 18 17.2300 17.2300 17.2300 -0.1000 PyroGenesis Canada Inc. PYR 11 1.0300 1.0000 1.0300 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 10 13.7800 13.7500 13.7800 +0.0100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 53 34.6000 34.1000 34.2500 -0.1300 The Bitcoin Fund Class A units QBTC 5 39.7500 39.2100 39.7500 +0.5600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A units QETH.UN 2 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 36 8.1000 7.7100 7.7500 -0.4300 Quantum eMotion Corp. QNC 10 0.0700 0.0700 0.0700 -0.0050 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 16 20.7900 20.7500 20.7600 -0.1800 Invesco NASDAQ 100 Index ETF QQC.F 6 103.1800 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.2400 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 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 98 95.0200 93.9100 94.0000 -0.4300 Quarterhill Inc. QTRH 19 1.3600 1.3500 1.3600 -0.0200 Q2 Metals Corp. QTWO 5 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 60 0.5000 0.4300 0.5000 +0.0650 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 30 0.0950 0.0900 0.0950 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.8700 5.8000 5.8700 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 77 78.7500 77.0000 77.2700 -1.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 64 23.0400 22.7300 22.7300 -0.5000 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 Robex Resources Inc. RBX 5 0.3000 0.3000 0.3000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 39.8100 39.8000 39.8000 -0.6300 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 257 64.7250 63.6800 64.6900 +0.2800 Rock Tech Lithium Inc. RCK 1 2.4000 2.4000 2.4000 -0.1300 Ridgeline Minerals Corp. RDG 3 0.2450 0.0000 Radisson Mining Resources Inc. RDS 43 0.2250 0.2150 0.2200 -0.0100 Radius Gold Inc. RDU 6 0.1850 0.1850 0.1850 -0.0150 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 5 4.5500 4.5400 4.5400 -0.0150 Reconnaissance Energy Africa Ltd. RECO 2 1.4200 1.4100 1.4100 +0.0400 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 158 21.3500 21.0800 21.0800 -0.2000 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 0 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 97 0.1200 0.0900 0.1100 -0.0800 Reunion Gold Corporation RGD 1 0.4500 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 6 0.3500 0.0000 Reliq Health Technologies RHT 36 0.5800 0.5800 0.5800 -0.0100 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 0 20.3500 0.0000 Rio2 Limited RIO 428 0.2250 0.2100 0.2150 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 20 16.4500 16.4200 16.4500 -0.1400 Rusoro Mining Ltd. RML 1 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 48 12.5500 12.4750 12.5450 +0.0350 Lion Rock Resources Inc. ROAR 2 0.2500 0.0000 Roots Corporation ROOT 4 3.2000 3.2000 3.2000 +0.0500 Rover Metals Corp. ROVR 10 0.0750 0.0750 0.0750 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.2600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 12 6.2100 6.1900 6.2000 +0.0400 Reyna Silver Corp. RSLV 18 0.2700 0.2650 0.2700 -0.0100 Regency Silver Corp. RSMX 27 0.3600 0.3600 0.3600 -0.0450 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 7 34.2700 33.9500 34.1000 -0.5500 Rivalry Corp. RVLY 1 1.3550 1.3550 1.3550 +0.0050 RESVERLOGIX CORP. J RVX 6 0.1450 0.1450 0.1450 -0.0100 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 781 133.7700 131.3400 131.8000 -1.7900 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 3 18.0000 18.0000 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 151 0.5700 0.5500 0.5700 -0.0100 Sterling Metals Corp. SAG 1 0.1750 0.0000 Atlas Salt Inc. SALT 6 1.0000 0.9900 0.9900 -0.0200 SAPUTO INC. SAP 30 35.5000 34.9600 34.9600 -0.3400 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0600 0.0000 Simply Better Brands Corp. SBBC 3 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 10.7900 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.8600 9.8200 9.8600 +0.1400 Sirona Biochem Corp. SBM 51 0.1600 0.1600 0.1600 +0.0350 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 SHAWCOR LTD. SCL 11 12.4800 12.3900 12.4100 -0.2600 Scottie Resources Corp. SCOT 12 0.2550 0.2550 0.2550 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 40 0.4150 0.3900 0.3900 -0.0300 Spartan Delta Corp. SDE 17 14.9400 14.7800 14.8000 -0.0900 SEABRIDGE GOLD INC. J SEA 38 19.2500 18.8100 19.1500 -0.0800 SENVEST CAPITAL INC. SEC 1 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 47 6.7800 6.6400 6.6700 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 45 0.5600 0.5200 0.5500 -0.0300 Softchoice Corporation SFTC 2 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 16 0.1750 0.1750 0.1750 -0.0100 Salona Global Medical Device Corporation SGMD 0 0.4500 0.0000 Sigma Lithium Corporation SGML 4 46.4500 46.4500 46.4500 -2.1800 Signal Gold Inc. SGNL 7 0.3500 0.0000 Sonoro Gold Corp. SGO 10 0.0800 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 21 13.2100 13.1800 13.1800 -0.0400 SURGE ENERGY INC. J SGY 43 8.9800 8.7700 8.8100 -0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 197 64.5000 63.2250 63.3300 -1.6900 SIENNA SENIOR LIVING INC. SIA 18 11.0200 10.9900 11.0200 -0.0100 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.8600 0.0000 SPROTT INC. SII 24 49.6300 46.9000 49.6300 +2.3600 SilverCrest Metals Inc. SIL 61 9.0900 8.7600 9.0700 +0.0500 SAVARIA CORPORATION J SIS 12 16.4300 16.3200 16.3900 +0.0300 STELLA-JONES INC. SJ 6 53.6300 53.5900 53.6300 +0.1300 Skeena Resources Limited SKE 5 8.6300 8.4100 8.6300 -0.0600 SKRR Exploration Inc. SKRR 6 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 247 65.4950 64.9500 65.1400 -0.1600 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 8R SLF.PR.G 6 12.5100 12.5100 12.5100 +0.0700 Skylight Health Group Inc. SLHG 33 0.0600 0.0600 0.0600 -0.0100 Standard Lithium Ltd. SLI 42 4.9500 4.7000 4.7100 -0.2400 Solaris Resources Inc. SLS 11 7.0000 6.8700 6.9900 -0.1300 Silver Tiger Metals Inc. SLVR 65 0.3100 0.2900 0.3000 -0.0100 SIERRA METALS INC. J SMT 14 0.4000 0.0000 Search Minerals Inc. SMY 10 0.0600 0.0600 0.0600 0.0000 SNC - LAVALIN GROUP INC. SNC 27 31.6300 31.3600 31.4400 -0.0300 Saturn Oil & Gas Inc. SOIL 1 2.5400 0.0000 SolGold plc SOLG 3 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 28 0.0800 0.0750 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 30 0.0600 0.0600 0.0600 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 150 2.1150 2.0800 2.1000 +0.0300 SUNOPTA, INC. SOY 11 10.9800 10.8600 10.8600 -0.1000 Spanish Mountain Gold Ltd. SPA 26 0.2300 0.2100 0.2100 -0.0300 SUPERIOR PLUS CORP. SPB 9 10.9600 10.8500 10.8500 -0.1850 Snipp Interactive Inc. SPN 20 0.0900 0.0850 0.0900 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 18.3300 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 11 0.6000 0.6000 0.6000 -0.0700 SmartCentres REIT Variable Voting SRU.UN 61 26.5600 26.4900 26.5400 +0.0200 SANDSTORM GOLD LTD. SSL 155 7.9400 7.7900 7.9000 -0.0400 SSR Mining Inc. SSRM 82 20.2900 19.8400 20.0800 -0.1300 Southern Silver Exploration Corp. SSV 25 0.2400 0.2300 0.2350 0.0000 Summa Silver Corp. SSVR 9 0.6700 0.6700 0.6700 -0.0100 Sangoma Technologies Corporation STC 1 5.1100 0.0000 STEP Energy Services Ltd. STEP 20 3.3300 3.2800 3.2800 -0.1400 Steer Technologies Inc. STER 25 0.3450 0.3050 0.3450 +0.0350 Stelmine Canada Ltd. STH 20 0.1700 0.1650 0.1700 0.0000 STELCO HOLDINGS INC. STLC 2 48.3700 0.0000 STANTEC INC. STN 13 81.4600 81.4300 81.4500 -0.4800 Standard Uranium Ltd. STND 247 0.0400 0.0350 0.0350 -0.0050 South Star Battery Metals Corp. STS 50 0.5500 0.5400 0.5400 -0.0100 SUNCOR ENERGY INC. SU 1424 41.2350 40.5650 40.7100 -0.7100 Northern Superior Resources Inc. SUP 9 0.4400 0.4400 0.4400 -0.0100 Surge Copper Corp. SURG 25 0.1450 0.1300 0.1450 +0.0100 Strathmore Plus Uranium Corp. SUU 4 0.8600 0.0000 Sernova Corp. SVA 0 0.8300 0.0000 SILVER BULL RESOURCES, INC. J SVB 5 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.3200 0.3100 0.3100 -0.0100 Storagevault Canada Inc. SVI 4 6.0050 5.9500 5.9500 -0.1000 SILVERCORP METALS INC. J SVM 83 4.8300 4.7500 4.8200 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 8 0.0350 0.0000 SUPREMEX INC. SXP 0 5.7800 0.0000 Skyharbour Resources Ltd. SYH 5 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 6 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0000 6.0000 6.0000 -0.0600 TELUS CORPORATION T 805 28.9500 28.4800 28.5100 -0.2900 TRANSALTA CORPORATION TA 172 12.0300 11.8850 11.9500 +0.0300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 6 1.2800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 813 0.8000 0.7900 0.7900 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 14 31.2500 30.0800 30.2700 +1.5700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.4950 14.3800 14.4400 -0.0200 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 61 10.7500 10.6200 10.6600 -0.1200 TECSYS INC.J TCS 1 26.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 55 3.2700 3.2000 3.2500 +0.0100 TORONTO-DOMINION BANK (THE) TD 1627 82.4500 81.1400 81.1400 -1.6200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 25.0000 25.0000 25.0000 -0.0200 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 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.2100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.2700 0.0000 TD Global Technology Leaders Index ETF TEC 4 24.9700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 8.6900 8.6700 8.6800 -0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 100.1000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 631 60.8200 58.7600 58.9100 -2.3800 Manulife Smart Short-Term Bond ETF TERM 12 9.2200 9.2100 9.2200 +0.0500 TIMBERCREEK FINANCIAL CORP. TF 20 7.9900 7.9700 7.9900 -0.1400 TFI INTERNATIONAL INC. TFII 89 158.6500 155.4600 156.8300 -4.6700 Triple Flag Precious Metals Corp. TFPM 12 22.8900 22.5700 22.8900 +0.2800 TD Active Global Enhanced Dividend ETF TGED 2 18.4500 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 3 0.1500 0.0000 THERATECHNOLOGIES INC. TH 10 1.2400 1.2100 1.2400 -0.0400 Thinkific Labs Inc. THNC 1 2.1500 2.1500 2.1500 -0.0700 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 15 108.9900 108.6950 108.8100 +0.6000 Tiny Ltd. TINY 1 4.5700 0.0000 TELUS International (Cda) Inc. TIXT 66 27.9600 27.4000 27.5000 -0.4600 TASEKO MINES LIMITED TKO 92 2.2200 2.2100 2.2200 -0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 106 0.7400 0.7200 0.7400 0.0000 TALON METALS CORP. J TLO 34 0.3100 0.3000 0.3050 -0.0650 Tilray Brands Inc. TLRY 36 3.1500 3.0450 3.0450 -0.1250 Theralase Technologies Inc. Wts. TLT.WT 2 0.1500 0.0000 Trench Metals Corp. TMC 3 0.5700 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 Torr Metals Inc. TMET 3 0.0000 0.0000 Thermal Energy International Inc. TMG 6 0.0850 0.0000 TREASURY METALS INC. J TML 67 0.3100 0.3100 0.3100 0.0000 TRILOGY METALS INC. J TMQ 1 0.8100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 31 3.3400 3.2900 3.2900 -0.0500 Topicus.com Inc. TOI 7 86.1700 86.1700 86.1700 -2.5700 TINONE RESOURCES INC. TORC 4 0.1000 0.0000 Torq Resources Inc. TORQ 1 0.5300 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.2000 0.0000 TOURMALINE OIL CORP. TOU 360 60.9700 60.3400 60.4300 -0.5200 SPIN MASTER CORP. SV TOY 2 34.7500 34.0800 34.0800 -1.8100 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.1100 0.0000 TD U.S. Equity Index ETF TPU 2 31.1800 31.0800 31.0800 -0.2600 TD U.S. Equity Index ETF USD TPU.U 3 23.1900 23.1200 23.1200 -0.1200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 74.2500 0.0000 Topaz Energy Corp TPZ 69 19.2800 18.9850 19.1800 -0.1500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 96 180.1000 178.5600 179.1200 -0.4600 TC ENERGY CORPORATION TRP 759 55.9100 54.9700 55.4900 +0.5900 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 3.1800 3.1800 3.1800 +0.0400 Talisker Resources Ltd. TSK 5 0.1300 0.1300 0.1300 -0.0050 Tier One Silver Inc. TSLV 0 0.2550 0.0000 Trisura Group Ltd. TSU 4 31.1800 31.1800 31.1800 +0.1800 Titanium Transportation Group Inc. TTNM 2 3.1500 3.1500 3.1500 -0.0700 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1725 3.9000 3.7400 3.7700 -0.1900 Tidewater Midstream and Infrastructure Ltd. TWM 66 0.9100 0.9000 0.9000 -0.0200 Tower Resources Ltd. TWR 47 0.1500 0.1400 0.1450 -0.0050 CI Tech Giants Covered Call ETF TXF 9 14.8700 14.8400 14.8700 -0.2500 TOREX GOLD RESOURCES INC. J TXG 38 22.5600 21.4200 22.5000 +0.0100 TOUCHSTONE EXPLORATION INC. TXP 8 1.0500 1.0000 1.0300 +0.0200 Sprott Physical Uranium Trust USD U.U 3 11.5700 11.2500 11.5700 +0.5000 Sprott Physical Uranium Trust U.UN 265 15.7600 15.2400 15.6900 +0.5600 Ucore Rare Metals Inc. UCU 20 1.0100 0.9800 0.9800 +0.1000 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0650 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 0 46.9500 0.0000 Uranium Royalty Corp. URC 0 2.4800 0.0000 UR-ENERGY INC. J URE 20 1.1800 1.1300 1.1400 -0.0100 Americas Gold and Silver Corporation USA 4 0.7000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 4 0.0750 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 12 22.9800 22.9800 22.9800 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.2900 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 9 27.0600 27.0300 27.0600 +0.2900 Vanguard Balanced ETF Portfolio VBAL 13 28.1700 0.0000 VERSABANK J VBNK 0 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.3100 23.3000 23.3100 +0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 44.9400 44.5800 44.5800 -0.5200 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 41.7600 41.4300 41.4500 -0.4500 Vanguard Conservative ETF Portfolio VCNS 8 26.3800 26.3800 26.3800 +0.2300 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 68 42.7400 42.4600 42.4800 -0.4100 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 32.2100 32.2100 32.2100 -0.2500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.0600 0.0000 Venzee Technologies Inc. VENZ 4 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 34.5100 0.0000 Vertical Exploration Inc. VERT 2 0.0650 0.0000 VERMILION ENERGY INC. VET 98 17.7600 17.4000 17.4100 -0.5100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 91 99.4800 98.5000 98.5300 -0.7900 Victoria Gold Corp. VGCX 16 10.2600 9.8200 10.2600 +0.2350 Visible Gold Mines Inc. VGD 9 0.1300 0.1300 0.1300 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 72.4400 72.0600 72.0600 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 11 51.3700 51.3700 51.3700 -0.4000 Vanguard Growth ETF Portfolio VGRO 20 30.0600 30.0600 30.0600 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.1900 0.0000 VISTA GOLD CORP. VGZ 5 0.8000 0.8000 0.8000 +0.0200 Vitalhub Corp. VHI 0 2.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 5 27.5000 0.0000 Vior Inc. VIO 19 0.1800 0.1700 0.1700 -0.0050 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.4700 0.0000 Avivagen Inc. VIV 70 0.0300 0.0250 0.0300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 22.1900 22.1900 22.1900 +0.1900 VALEURA ENERGY INC. J VLE 1 2.3100 2.3100 2.3100 -0.1500 Vision Lithium Inc. VLI 9 0.0900 0.0000 VELAN INC. SV VLN 0 12.6400 0.0000 Vicinity Motor Corp VMC 0 1.0500 0.0000 Viemed Healthcare, Inc. VMD 168 15.6000 14.1800 14.2800 -1.5100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 1 0.0000 0.0000 5N PLUS INC. VNP 35 3.1600 3.1200 3.1400 -0.0500 Vox Royalty Corp. VOX 0 3.7900 0.0000 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.1500 0.1350 0.1500 -0.0100 VIQ Solutions Inc. VQS 4 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.4600 0.0000 Vanguard Retirement Income ETF VRIF 3 23.7100 23.7100 23.7100 +0.1400 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9800 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 68.0400 0.0000 Vanstar Mining Resources Inc. VSR 2 0.3400 0.0000 Vertex Resource Group Ltd. VTX 3 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 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 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.6500 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 205 0.2100 0.2050 0.2050 -0.0050 Vizsla Silver Corp VZLA 23 1.8700 1.8000 1.8700 -0.0400 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 106 0.0300 0.0300 0.0300 -0.0050 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 65 194.1800 192.5200 192.6200 +0.2100 WHITECAP RESOURCES INC. J WCP 638 10.8800 10.6600 10.6900 -0.2700 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 4 8.4300 8.3500 8.4100 +0.0700 The Westaim Corporation WED 1 2.9600 2.9600 2.9600 -0.0400 CANOPY GROWTH CORPORATION J WEED 533 1.7700 1.7300 1.7500 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 15 1.0800 1.0800 1.0800 +0.0100 WELL Health Technologies Corp. WELL 96 5.4000 5.3200 5.3700 -0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 75 101.1000 98.4500 99.1700 -1.9800 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 4 2.7500 0.0000 White Gold Corp. WGO 12 0.4500 0.4500 0.4500 +0.0800 WildBrain Ltd. WILD 11 2.1700 2.0600 2.1700 +0.1900 WAJAX CORPORATION WJX 8 23.6700 23.6700 23.6700 -0.1600 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 80 0.1600 0.1600 0.1600 +0.0050 Wealth Minerals Ltd. WML 65 0.3500 0.3350 0.3500 0.0000 WESTON LTD. GEORGE WN 7 181.5400 180.0300 180.0300 -0.6700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 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 29 0.1850 0.1850 0.1850 -0.0200 WINPAK LIMITED WPK 5 42.7500 42.4000 42.7500 +0.6900 Wheaton Precious Metals Corp. WPM 223 67.6300 66.3600 67.6000 +0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 2 1.0300 1.0300 1.0300 -0.0500 West Red Lake Gold Mines Ltd. WRLG 4 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.4000 2.3800 2.3800 -0.0500 WESTERN RESOURCES CORP. J WRX 5 0.2300 0.0000 WSP GLOBAL INC. WSP 25 178.9900 177.1000 178.3300 +0.0900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 28.1900 27.9900 28.1000 -0.3900 Water Ways Technologies Inc. WWT 20 0.0800 0.0800 0.0800 -0.0050 CI Morningstar Canada Momentum Index ETF WXM 6 24.8900 0.0000 TMX GROUP LIMITED X 10 138.0900 137.5650 138.0900 +0.9000 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 GOLDMONEY INC. XAU 4 2.1200 2.1000 2.1200 +0.0300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.3400 0.0000 iShares Core Balanced ETF Portfolio XBAL 21 25.6700 25.6000 25.6000 -0.0800 iShares Core Canadian Universe Bond Index ETF XBB 62 28.1900 28.1100 28.1900 +0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 19.8000 19.5400 19.5700 -0.6000 iShares Core Canadian Corporate Bond Index ETF XCB 83 19.4500 19.3800 19.4500 +0.1800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 6 18.5000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.3400 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 21.8200 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 25.6200 25.6200 25.6200 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 3 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 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 24 28.5100 28.3700 28.3800 -0.2200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.3000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 80 34.5500 34.3800 34.3800 -0.2000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 449 15.3200 15.1150 15.1300 -0.3200 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 23 25.6300 25.6300 25.6300 -0.2300 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 64 25.9400 25.7800 25.7800 -0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 83 45.4000 44.8300 44.8400 -0.7700 ISHARES FLOATING RATE INDEX ETF UN XFR 24 20.0900 20.0900 20.0900 -0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 19.1500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 88 20.2700 20.2300 20.2700 +0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.4500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.7300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 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 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.9400 15.9400 15.9400 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 147 32.7700 32.5300 32.5300 -0.3900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.5000 31.5000 31.5000 -0.2400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 40.9600 40.8500 40.9600 -0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1997 31.5700 31.2400 31.2500 -0.3750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.5600 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 34 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 10 20.2000 20.2000 20.2000 -0.0100 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 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 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.2100 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 5 46.9700 0.0000 Xander Resources Inc. XND 1100 0.0150 0.0150 0.0150 -0.0050 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 MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 99.7000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.9500 22.9200 22.9200 +0.1300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 36 17.2050 17.1150 17.1150 -0.1400 XORTX Therapeutics Inc. XRTX 125 0.8900 0.8500 0.8700 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 26.0500 25.9800 26.0300 +0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.0900 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 161 43.7200 43.2100 43.2100 -0.6500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 30 90.5100 89.2900 89.2900 -0.6500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 34.7700 34.3400 34.3400 -0.8400 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.5400 10.5300 10.5300 +0.0100 Xtract One Technologies Inc. XTRA 17 0.7200 0.7100 0.7200 -0.0200 X-Terra Resources Inc. XTT 49 0.5900 0.5700 0.5700 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 22 69.6600 69.0100 69.0100 -0.5600 iShares Core S&P 500 Index ETF XUS.U 13 51.8300 51.3500 51.3500 -0.7300 iShares ESG Advanced MSCI USA Index ETF XUSR 4 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 29.0900 29.0900 29.0900 -0.1000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 69.5300 0.0000 YELLOW PAGES LIMITED Y 1 13.0900 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.8100 1.8100 1.8100 -0.0600 Gold Terra Resource Corp. 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ZDC 0 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 53.2100 53.2100 53.2100 -0.2800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 24.4900 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 20.0900 19.9600 19.9600 -0.1600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.9400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1306 34.4400 33.8800 33.8900 -0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8200 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.9000 0.0000 Zentek Ltd ZEN 11 2.0600 2.0000 2.0100 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 60.7200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 29.2600 0.0000 BMO All-Equity ETF ZEQT 3 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 94 14.1800 14.0700 14.1300 +0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 51 14.8600 14.8100 14.8600 +0.1700 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 31 13.4700 13.4500 13.4700 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 44.2000 44.2000 44.2000 +0.2800 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 7 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.9400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 17.5900 17.5200 17.5900 +0.2300 BMO MSCI India ESG Leaders Index ETF ZID 0 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 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.5100 17.5100 17.5100 +0.1800 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 63 42.9800 42.9100 42.9200 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 27 15.4700 15.4200 15.4500 +0.1600 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 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 49.3400 49.3400 49.3400 +0.6000 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 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 50.0900 50.0900 50.0900 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 84 13.9000 13.8600 13.9000 +0.2000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 1 26.7500 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 3 12.8600 12.8600 12.8600 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.1450 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.5500 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.8900 0.0000 BMO Premium Yield USD ZPAY.U 2 28.2200 28.2200 28.2200 -0.1600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 18 13.1900 13.1400 13.1700 +0.1500 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 314 9.0900 9.0600 9.0600 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7800 14.7800 14.7800 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 12.1400 12.1400 12.1400 +0.0300 BMO High Quality Corporate Bond Index ETF ZQB 2 27.7300 27.6900 27.7300 +0.2800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 27 91.7500 91.5000 91.5000 -0.7000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.9800 21.9800 21.9800 -0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 10 15.3100 15.2500 15.2500 +0.1500 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 32 61.2500 60.7800 60.7800 -0.4700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.7000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.4100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 4 13.2000 13.1500 13.2000 +0.0800 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 8 21.3800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 7 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 58.2500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.8300 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 7 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.1000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 18.1500 18.0300 18.0300 -0.2800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.8900 22.8900 22.8900 +1.2300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 48 17.8300 17.7700 17.7800 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 20.1900 20.1700 20.1700 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.5600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 22.1600 22.1600 22.1600 -0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 23 18.3900 18.0800 18.2400 -0.2300 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.7800 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 28.0100 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 11.6700 11.6700 11.6700 +0.0100 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 7 23.2500 23.0300 23.0300 -0.2700 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,793 Total Volume: 12,043,463 Total Value: $196,625,169 Advanced: 252 Declined: 545 Unchanged: 3,771 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.