Pure Trading Daily Market Summary April 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0400 0.0000 Aftermath Silver Ltd. AAG 11 0.2450 0.2450 0.2450 -0.0050 Advantage Energy Ltd. AAV 150 7.6500 7.2400 7.6300 +0.3100 Azincourt Energy Corp. AAZ 4 0.0450 0.0000 Asbestos Corporation Limited AB.H 3 1.2700 1.1000 1.2700 +0.4200 Arbor Metals Corp. ABR 6 3.0800 0.0000 AbraSilver Resource Corp ABRA 60 0.3650 0.3500 0.3550 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 10 10.5600 10.4500 10.5600 -0.0500 BARRICK GOLD CORPORATION ABX 487 26.0900 25.7200 25.7900 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 207 19.0200 18.7200 18.9700 +0.2700 Aurora Cannabis Inc. ACB 206 0.8300 0.8100 0.8100 +0.0100 ATCO LTD. CL 'I' NV ACO.X 33 45.2400 44.6500 44.7100 -0.2400 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 4 20.6700 20.4000 20.4000 +0.2600 Aurora Solar Technologies Inc. ACU 27 0.0350 0.0350 0.0350 -0.0250 Alaris Equity Partners Income Trust AD.UN 4 17.4700 17.4700 17.4700 +0.2150 Arctic Star Exploration Corp. ADD 10 0.0200 0.0000 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 2 25.0500 0.0000 Diagnos Inc. ADK 7 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.4200 0.0000 Adventus Mining Corporation ADZN 10 0.3700 0.3700 0.3700 +0.0200 American Eagle Gold Corp. AE 9 0.1000 0.1000 0.1000 +0.0050 Anfield Energy Inc. AEC 441 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 322 80.3300 76.8200 76.8600 -0.0400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 7 4.4100 4.4100 4.4100 +0.0500 Automotive Finco Corp. AFCC.H 7 1.0000 0.0000 Alphamin Resources Corp. AFM 178 0.9300 0.9000 0.9300 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 7 60.0000 59.3500 59.3500 -0.4000 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 150 144.6800 144.4400 144.6800 +41.0800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.5500 7.5200 7.5200 -0.0200 ALAMOS GOLD INC. J AGI 152 17.7400 17.4600 17.5200 +0.0400 Aleafia Health Inc. AH 46 0.0500 0.0500 0.0500 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.7100 11.7100 11.7100 -0.0900 ALTUS GROUP LIMITED AIF 4 53.9500 53.4900 53.9500 +0.8100 AIMIA INC. AIM 12 3.5400 3.4700 3.5400 +0.0400 Clean Air Metals Inc. AIR 64 0.0750 0.0700 0.0750 0.0000 A.I.S. Resources Limited AIS 8 0.0100 0.0000 Allkem Limited AKE 42 11.1000 11.0200 11.0400 +0.2800 Akumin Inc. AKU 10 0.8300 0.8300 0.8300 -0.0100 ALX Resources Corp. AL 400 0.0300 0.0300 0.0300 0.0000 ALTAGAS LTD. ALA 82 24.0400 23.6400 23.7000 +0.0800 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 18 21.3300 21.0100 21.3300 -0.3100 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 4 3.9800 3.9700 3.9700 -0.0800 American Creek Resources Ltd. AMK 6 0.1700 0.1700 0.1700 +0.0050 ALMADEN MINERALS LTD. AMM 10 0.1700 0.1600 0.1600 -0.0100 Recylico Battery Materials Inc. AMY 24 0.4500 0.4300 0.4300 -0.0150 Andlauer Healthcare Group Inc. AND 3 51.5000 51.5000 51.5000 -0.3200 Anaergia Inc. ANRG 13 1.2000 1.1800 1.1800 -0.0200 Alianza Minerals Ltd. ANZ 10 0.0300 0.0300 0.0300 +0.0050 AFRICA OIL CORP. J AOI 106 2.6700 2.6200 2.6300 +0.0100 Ascot Resources Ltd. AOT 10 0.6300 0.6200 0.6200 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 23.1350 22.5800 22.7800 +0.0100 Apollo Silver Corp. APGO 3 0.1800 0.0000 Appili Therapeutics Inc. APLI 3 0.0400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.6300 11.4800 11.4800 -0.0800 APTOSE BIOSCIENCES INC. APS 2 0.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2950 11.8200 11.3700 11.5400 +0.1100 ARGONAUT GOLD INC. J AR 1234 0.6100 0.5900 0.6100 +0.0200 Aclara Resources Inc. ARA 1 0.4000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 77 12.7100 12.3500 12.6600 +0.1300 Aris Gold Corporation new ARIS 3 3.8800 3.8800 3.8800 +0.0200 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.6400 1.6400 1.6400 +0.2900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 5 4.5800 4.5500 4.5500 +0.0200 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 314 16.9400 16.0400 16.8600 +0.6900 Algoma Steel Group Inc ASTL 13 10.0000 9.9300 10.0000 +0.1200 Alimentation Couche-Tard Inc. ATD 150 67.8200 67.2900 67.6900 +0.1800 ATHABASCA OIL CORPORATION J ATH 837 3.3700 3.2600 3.3600 +0.1000 ATS Corporation ATS 22 58.8100 57.8900 58.0000 +0.5750 ATEX Resources Inc. ATX 40 1.5800 1.5700 1.5800 +0.0100 Atico Mining Corporation ATY 1 0.1800 0.0000 ARITZIA INC. SV ATZ 23 43.2800 43.0700 43.0700 -0.1700 Aurion Resources Ltd. AU 5 0.7300 0.7300 0.7300 -0.0200 Avanti Helium Corp. AVN 7 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1900 37.1900 37.1900 +0.2900 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 22 7.1200 7.0400 7.0400 -0.0400 Aya Gold & Silver Inc. AYA 13 10.8100 10.6100 10.7200 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 1 0.7600 0.0000 Brookfield Asset Management Ltd. BAM 140 45.5100 45.0300 45.4300 +0.2400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 300 5.3500 5.2350 5.2900 -0.0850 BOMBARDIER INC. CL 'A' MV BBD.A 3 60.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 109 60.2300 58.3300 58.4400 -3.0100 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 22.8400 22.6600 22.6600 +0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 24.6800 0.0000 BCE INC. BCE 233 65.4100 65.0700 65.0900 -0.1000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.2500 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 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 29.6600 29.6600 29.6600 +0.8700 BLACK DIAMOND GROUP LIMITED BDI 3 6.8200 6.8100 6.8200 -0.0300 BIRD CONSTRUCTION INC. BDT 13 8.6400 8.6200 8.6200 -0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 57.8400 57.8100 57.8400 +0.1500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 77 42.0300 41.6000 42.0000 +0.2400 Brookfield Renewable Corporation A Exch BEPC 32 45.2900 44.7100 45.2900 +0.2700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 8 0.1550 0.0000 Beauce Gold Fields Inc. BGF 2 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.4650 4.4650 4.4650 +0.0550 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 43 9.9600 9.6600 9.9600 +0.3000 Bayhorse Silver Inc. BHS 5 0.0250 0.0000 Hercules Silver Corp. BIG 7 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 139 47.4200 47.0900 47.1500 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 32 57.7300 57.6200 57.7300 -0.1700 BIRCHCLIFF ENERGY LTD. BIR 210 8.2200 7.8800 8.1900 +0.2900 Ninepoint Bitcoin ETF BITC 0 11.4700 0.0000 Ninepoint Bitcoin ETF BITC.U 1 8.5800 8.5800 8.5800 +0.3000 Bitfarms Ltd. BITF 88 1.6450 1.5950 1.6100 -0.0500 BetaPro Inverse Bitcoin ETF BITI 1 12.3000 0.0000 CANADIAN BANC CORP. CL 'A' BK 7 13.1900 13.1200 13.1200 -0.0500 CANADIAN BANC CORP. PR BK.PR.A 16 10.0800 10.0800 10.0800 -0.0400 BLACK IRON INC. J BKI 15 0.0700 0.0700 0.0700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 5 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 22.8500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 87 6.0000 5.8500 5.9900 +0.0700 BELLUS HEALTH INC. BLU 21 19.7800 19.6300 19.6300 -0.0700 BORALEX INC. CL 'A' BLX 23 39.5000 39.4500 39.4800 -0.0200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 285 122.1800 121.2100 122.1200 +0.3800 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 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 249 43.9900 43.4500 43.9700 +0.4600 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.3000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.1100 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 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 4 0.4050 0.0000 Purpose Global Bond Fund BND 2 17.1500 0.0000 BONTERRA ENERGY CORP. BNE 69 6.7400 6.5400 6.7000 +0.2400 Brookfield Reinsurance Ltd. BNRE 1 42.9250 0.0000 BANK OF NOVA SCOTIA (THE) BNS 354 67.6700 67.1000 67.6300 +0.2400 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bold Ventures Inc. BOL 6 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.9500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.2800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.4900 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.4400 0.0000 Blackrock Silver Corp. BRC 25 0.3350 0.3300 0.3350 +0.0100 Bridgemarq Real Estate Services Inc. BRE 3 14.9000 14.9000 14.9000 -0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 Brigadier Gold Limited BRG 16 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 67 0.8000 0.7800 0.8000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 15 3.3300 3.2900 3.2900 -0.0400 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 49 5.7000 5.6500 5.6900 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 278 5.7700 5.7200 5.7600 -0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 21 5.3600 5.3500 5.3500 -0.1100 3iQ Bitcoin ETF BTCQ 12 6.4800 6.4800 6.4800 -0.1600 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 33 5.9300 5.8700 5.9100 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 17 5.5300 5.5300 5.5300 +0.3200 Purpose Bitcoin Yield ETF BTCY 1 3.8800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 4 4.3600 4.3600 4.3600 -0.1100 BAYTEX ENERGY CORP. BTE 245 5.1450 5.0000 5.1100 +0.1700 B2GOLD CORP. J BTO 1590 5.4500 5.3200 5.3300 -0.1100 Bonterra Resources Inc. BTR 40 0.3000 0.3000 0.3000 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 118 0.2400 0.2400 0.2400 0.0000 Satori Resources Inc. BUD 10 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Blue River Resources Ltd. BXR 7 0.0050 0.0000 Boyd Group Services Inc. BYD 8 230.0900 225.0400 226.2700 +2.0600 BAYLIN TECHNOLOGIES INC. J BYL 0 0.4750 0.0000 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 0.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 50 30.6900 30.4600 30.4900 -0.1900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 13 10.9600 10.9600 10.9600 -0.0500 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 79 49.8200 49.2650 49.6600 +0.4000 Dialogue Health Technologies Inc. CARE 2 3.6400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 19 11.2100 11.0200 11.0600 +0.1500 Horizons High Interest Savings ETF CASH 183 50.0300 50.0300 50.0300 -0.1500 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 17.2500 17.2500 17.2500 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 0 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 50 0.0550 0.0550 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 4 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 12 17.4400 17.4300 17.4400 +0.0800 CABRAL GOLD INC. CBR 5 0.1350 0.1350 0.1350 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 65.6000 65.6000 65.6000 +0.6800 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 64.2800 63.6500 63.6700 -0.0900 Canagold Resources Ltd. CCM 5 0.2600 0.2600 0.2600 +0.0400 CAMECO CORPORATION CCO 345 37.4900 35.1100 37.2400 +1.0300 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 140 0.0650 0.0650 0.0650 0.0000 Ceridian HCM Holding Inc. CDAY 11 86.8200 85.0600 86.6100 -0.2400 Manulife Smart Dividend ETF CDIV 21 13.1400 13.1000 13.1000 +0.0200 Condor Energies Inc. CDR 1 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.6500 0.0000 CENTAMIN PLC. ORDINARY CEE 18 1.7600 1.7400 1.7600 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 14 26.2300 25.8300 25.8300 -0.2800 Sprott Physical Gold and Silver Trust USD CEF.U 5 19.2500 19.2500 19.2500 +0.0200 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 24 0.9500 0.9400 0.9400 -0.0100 CES Energy Solutions Corp. CEU 30 2.7100 2.6500 2.6900 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.9900 15.9600 15.9900 +0.0600 CANACCORD GENUITY GROUP INC. CF 27 10.8500 10.7000 10.8300 +0.1400 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 8 20.6400 20.3300 20.3600 +0.0400 CALFRAC WELL SERVICES LTD. CFW 4 4.2800 4.1600 4.2800 +0.2500 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.7800 1.7700 1.7800 +0.2000 CANFOR PULP PRODUCTS INC. CFX 1 2.0100 2.0100 2.0100 0.0000 CENTERRA GOLD INC. CG 107 9.4800 9.1600 9.1600 -0.2900 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 6.8100 6.8100 6.8100 -0.0300 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 16.0300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.0100 0.0000 COGECO INC. SV CGO 1 57.1900 57.1900 57.1900 +1.0500 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 65 8.8900 8.5500 8.8900 +0.3900 CI Gold+ Giants Covered Call ETF CGXF 0 11.6800 0.0000 CALIAN GROUP LTD. CGY 4 61.8500 0.0000 Charbone Hydrogen Corporation CH 1 0.1400 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 37 7.8000 7.6500 7.6900 +0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 20 14.6900 14.6100 14.6300 -0.0650 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 3.0100 2.9700 2.9700 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 8.4900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 48 5.9000 5.7600 5.8400 -0.0500 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.9500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 144.0000 143.9650 143.9650 +1.1250 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 33 13.3600 13.3250 13.3500 +0.1000 CARDINAL ENERGY LTD. J CJ 207 7.3200 7.1100 7.3200 +0.1500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 62 1.4200 1.4000 1.4200 +0.0100 CARGOJET INC. CJT 10 101.7800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.8700 0.0000 CELESTICA INC. SV CLS 56 15.0900 14.6300 14.6700 -0.6700 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 56.8400 56.3300 56.8000 +0.1300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8800 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.8200 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.9200 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.9700 23.9700 23.9700 +0.2300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 8 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 672 0.0600 0.0550 0.0550 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 4 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 7.1500 7.1500 7.1500 -0.0450 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 52 2.5700 2.5200 2.5600 +0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.0300 50.0200 50.0300 +0.0100 Canada Nickel Company Inc. CNC 6 1.4800 1.4750 1.4800 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.4900 0.0000 CANACOL ENERGY LTD. J CNE 1 10.2100 10.2100 10.2100 +0.1100 Collective Mining Ltd. CNL 2 6.1000 6.1000 6.1000 -0.1500 CANADIAN NATURAL RESOURCES LIMITED CNQ 383 82.9200 80.8100 82.5200 +1.5800 CANADIAN NATIONAL RAILWAY CO. CNR 165 162.5000 161.0500 161.4300 +0.6300 Callinex Mines Inc. CNX 0 4.3400 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 0 0.1050 0.0000 Camino Minerals Corporation COR 6 0.0450 0.0000 Paycore Minerals Inc. CORE 1 2.2800 2.2800 2.2800 -0.0100 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 179 107.2400 105.4200 106.8400 +0.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 85 10.9200 10.8400 10.8600 -0.0300 CRESCENT POINT ENERGY CORP. CPG 585 10.0800 9.7500 10.0200 +0.2400 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 50 44.2000 44.0000 44.1600 +0.3900 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.3000 0.0000 CREW ENERGY INC. CR 79 4.6300 4.4700 4.6100 +0.1500 Cardiol Therapeutics Inc. CRDL 3 0.8100 0.0000 Critical Elements Lithium Corporation CRE 1 2.3200 0.0000 Cronos Group Inc. CRON 16 2.5450 2.4950 2.5400 +0.0400 Purpose Credit Opportunities Fund ETF CROP 1 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.4500 15.3900 15.4050 -0.0250 CareRx Corporation CRRX 3 2.2500 2.2500 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 16.1100 16.0500 16.1000 +0.0100 Capstone Copper Corp CS 253 6.4200 6.3300 6.3600 -0.1000 CI High Interest Savings ETF CSAV 26 50.0500 50.0400 50.0500 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 8.9200 8.8000 8.8700 -0.0200 CryptoStar Corp. CSTR 6 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.1400 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 179.5400 177.0500 177.5300 -3.4400 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 34 3.3650 3.2850 3.3000 +0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 60 39.6300 39.0000 39.1500 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.4400 20.4400 20.4400 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.4500 20.4500 20.4500 +0.6500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.5600 0.0000 CubicFarm Systems Corp. CUB 10 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.7100 50.7100 50.7100 +0.0300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.1700 1.1700 1.1700 -0.0100 Copper Fox Metals Inc. CUU 11 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 638 22.8200 21.7900 22.7300 +0.8400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 15.8900 15.8900 15.8900 +0.1800 Coveo Solutions Inc. CVO 4 6.7000 6.6000 6.6000 -1.4000 Canalaska Uranium Ltd. CVV 1 0.3000 0.0000 Cematrix Corporation CVX 18 0.1750 0.1750 0.1750 -0.0100 CANADIAN WESTERN BANK CWB 71 24.4200 24.2000 24.3200 +0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.4350 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.3500 0.0000 Calibre Mining Corp. CXB 104 1.5700 1.5400 1.5600 +0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 25.0000 25.0000 25.0000 +0.6500 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 13.5000 13.3000 13.3200 +0.0500 Arianne Phosphate Inc. DAN 3 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 133 0.5400 0.5000 0.5000 -0.0100 Doman Building Materials Group Ltd. DBM 7 6.1600 6.0900 6.1600 +0.0600 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2100 1.2100 1.2100 -0.0400 Docebo Inc. DCBO 4 52.5200 51.7500 52.5200 +1.8200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 3.5900 3.5100 3.5100 +0.2000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 17.1800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 17.8800 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 2 0.1650 0.0000 Defense Metals Corp. DEFN 10 0.2750 0.2700 0.2750 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 24 4.2600 4.2500 4.2500 +0.1000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5300 9.5300 9.5300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 7.3700 7.3600 7.3600 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.4000 9.3700 9.3900 0.0000 Definity Financial Corporation DFY 6 37.2500 37.2500 37.2500 +0.2700 Digihost Technology Inc. DGHI 1 2.3400 2.3400 2.3400 -0.0100 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 4 5.8600 5.8600 5.8600 -0.1600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.5600 9.5300 9.5500 -0.0100 Delivra Health Brands Inc. DHB 9 0.0150 0.0000 DRI Healthcare Trust USD DHT.U 1 6.6000 0.0000 DRI Healthcare Trust DHT.UN 4 9.2600 9.2600 9.2600 +0.2600 Star Diamond Corporation DIAM 6 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 6 3.9500 3.7700 3.9500 +0.3000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 63 14.8800 14.8300 14.8400 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.9800 2.9800 2.9800 +0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 1152 13.8500 13.8400 13.8400 +0.0300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 486 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 8 0.5100 0.0000 Datametrex AI Limited DM 305 0.0800 0.0750 0.0750 -0.0100 Desert Mountain Energy Corp. DME 8 1.5400 1.5100 1.5300 -0.0200 DMG Blockchain Solutions Inc. DMGI 17 0.3050 0.0000 Diamcor Mining Inc. DMI 1 0.2050 0.0000 DENISON MINES CORP. DML 695 1.4900 1.4400 1.4900 +0.0500 Small Pharma Inc. DMT 7 0.1100 0.0000 DELTA 9 CANNABIS INC DN 9 0.0650 0.0000 Dye & Durham Limited DND 4 14.5000 14.5000 14.5000 +0.0600 Dynacor Group Inc. DNG 0 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 14 9.0000 8.8650 8.8800 +0.1400 CloudMD Software & Services Inc DOC 7 0.1900 0.0000 DOLLARAMA INC. DOL 75 84.9400 83.7700 83.9600 -0.9200 BRP INC. SV DOO 13 102.5800 101.0900 101.0900 -1.0100 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 73 10.0800 9.8950 9.9200 -0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.4600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 22.6100 22.5300 22.6100 +0.0600 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 0.5100 0.5000 0.5100 +0.0200 DIVIDEND SELECT 15 CORP. EQUITY DS 4 7.1500 7.1500 7.1500 -0.6500 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 108.5900 107.0800 107.3400 -1.1800 Denarius Metals Corp DSLV 260 0.8000 0.0000 Deep-South Resources Inc. DSM 20 0.0900 0.0000 Discovery Silver Corp. DSV 10047 1.0800 1.0600 1.0700 -0.0100 Dolly Varden Silver Corporation DV 115 1.0900 1.0300 1.0300 -0.0600 Dynamic Active Tactical Bond ETF DXB 3 18.6700 18.6700 18.6700 +0.1700 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 10 20.5700 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 45.4500 45.4500 45.4500 +0.4300 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 16 19.1900 19.1100 19.1100 -0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 10 21.7200 21.7100 21.7200 +0.1500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 4.9000 4.8800 4.9000 +0.0600 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1750 0.1750 0.1750 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 7 14.6800 14.6200 14.6200 +0.1400 Evolve Bitcoin ETF USD Unhedged EBIT.U 10 10.8000 10.7100 10.8000 +0.4100 ECN CAPITAL CORP. ECN 6 3.1600 3.1400 3.1500 +0.0600 Emerge Commerce Ltd. ECOM 55 0.0800 0.0700 0.0750 -0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 57 5.3400 5.2600 5.2600 -0.0500 SPECTRAL MEDICAL INC. EDT 5 0.2650 0.2650 0.2650 -0.0150 Endeavour Mining plc EDV 19 35.3400 34.7600 34.8200 -0.2900 Eddy Smart Home Solutions Ltd. EDY 2 0.0600 0.0000 ELECTROVAYA INC. EFL 10 1.0500 1.0000 1.0300 +0.0100 ELEMENT FLEET MANAGEMENT CORP. EFN 104 17.8400 17.7300 17.7400 -0.0700 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.2000 0.0000 ENERGY FUELS INC. J EFR 40 7.7200 7.3700 7.7200 +0.3300 ENERFLEX LTD. EFX 10 8.2200 7.9600 8.2200 +0.4500 Enthusiast Gaming Holdings Inc. EGLX 37 0.5800 0.5600 0.5700 +0.0200 Eguana Technologies Inc. EGT 16 0.2250 0.2150 0.2250 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 52.2500 52.1000 52.2500 +0.4700 E Automotive Inc. EINC 0 3.0500 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 30 13.0300 12.9200 13.0250 +0.0950 Electra Battery Materials Corporation ELBM 1 2.5400 0.0000 ELDORADO GOLD ELD 294 15.8400 14.6900 14.9600 +0.6700 Silver Elephant Mining Corp. ELEF 6 0.5100 0.5100 0.5100 +0.0100 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1950 0.1850 0.1850 -0.0250 EMERA INCORPORATED EMA 120 58.0700 57.4700 57.6100 -1.0100 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 56 0.9000 0.8600 0.8600 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 13 36.3600 36.2400 36.2400 -0.2500 EMX Royalty Corporation EMX 2 2.7500 2.5400 2.5400 -0.3100 ENBRIDGE INC. ENB 585 53.9500 53.5400 53.8500 +0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.7300 14.7300 14.7300 -0.0700 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.6500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4400 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 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 1 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 17 37.5500 36.7700 37.5500 +0.6000 E Split Corp. A ENS 4 15.0500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 EnWave Corporation ENW 22 0.3900 0.3900 0.3900 -0.0300 Eco (Atlantic) Oil & Gas Ltd. EOG 7 0.3200 0.3200 0.3200 -0.0750 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 3 59.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 21 6.9100 6.7300 6.7400 -0.0100 European Residential REIT ERE.UN 1 3.5000 0.0000 ENERPLUS CORPORATION ERF 57 20.3500 19.4700 20.2700 +0.7000 ERO COPPER CORP ERO 59 26.7150 26.3800 26.6800 -0.0200 ESE Entertainment Inc. ESE 11 0.2250 0.2250 0.2250 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 76 2.7000 2.6600 2.6600 -0.0200 Eskay Mining Corp. ESK 4 0.6800 0.0000 EURO SUN MINING INC. J ESM 1110 0.0400 0.0400 0.0400 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.3000 11.9000 11.9000 -0.0300 Evolve Cryptocurrencies ETF ETC 3 6.9000 6.8600 6.9000 -0.1100 Entree Resources Ltd. ETG 2 1.3400 1.3300 1.3300 -0.0500 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 7.8500 7.8500 7.8500 -0.1400 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 55 9.0200 8.9500 9.0100 -0.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.3400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 10.2700 10.2700 10.2700 +0.3000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.9900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 84 9.3400 9.2200 9.3000 -0.1700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 69 8.5600 8.5100 8.5600 -0.2400 Purpose Ether Yield ETF ETHY 2 3.0000 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.7500 3.7500 3.7500 -0.0500 Purpose Ether Yield ETF ETHY.U 3 3.0200 3.0200 3.0200 -0.0800 E3 Lithium Ltd. ETL 6 2.5600 2.5200 2.5600 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 20.4200 0.0000 E2GOLD INC. ETU 130 0.0300 0.0300 0.0300 -0.0050 Encore Energy Corp. EU 14 2.9200 2.7300 2.9200 +0.1500 Europacific Metals Inc. EUP 1 0.0000 0.0000 East West Petroleum Corp. EW 4 0.0550 0.0000 EXTENDICARE INC. EXE 6 6.4950 6.4700 6.4900 -0.0100 Exro Technologies Inc. EXRO 65 2.6900 2.5500 2.5900 +0.0600 Exro Technologies Inc. Warrants EXRO.WT 1 1.3400 1.3400 1.3400 +0.0900 Fire & Flower Holdings Corp. FAF 1 1.2900 1.2900 1.2900 +0.0700 FansUnite Entertainment Inc. FANS 6 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5200 2.5200 2.5200 +0.0100 FORACO INTERNATIONAL SA FAR 2 1.9100 0.0000 Deveron Corp. FARM 1 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 15 13.3000 13.3000 13.3000 -0.2600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 7 13.3300 13.3100 13.3300 +0.1100 Firm Capital Property Trust FCD.UN 3 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 30 22.2800 22.1900 22.2800 +0.0900 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 17 22.1300 22.1300 22.1300 +0.0600 Fidelity International High Quality Index ETF FCIQ 8 34.2500 0.0000 Fidelity International Value Index ETF FCIV 0 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 43 15.9000 15.8100 15.8600 +0.0600 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 FISSION URANIUM CORP. J FCU 4057 0.6400 0.5900 0.6300 +0.0500 Fidelity U.S. High Dividend Index ETF FCUD 1 29.5300 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 0 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Faraday Copper Corp. FDY 0 1.0700 0.0000 Frontera Energy Corporation FEC 4 12.8200 12.7800 12.8200 +0.1600 First Mining Gold Corp. FF 4 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 18 948.9900 932.6100 945.5400 +1.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.6100 15.6100 15.6100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 4.2000 4.2000 4.2000 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.5400 9.5100 9.5400 +0.0300 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 0 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 6.7900 6.7900 6.7900 +0.0500 CI Investment Grade Bond ETF FIG 31 9.3300 9.3300 9.3300 +0.0600 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.0700 13.0700 13.0700 +0.0700 Filo Mining Corp. FIL 21 22.7400 22.3400 22.5400 -0.3300 Baselode Energy Corp. FIND 15 0.4300 0.4250 0.4250 +0.0250 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 0.0000 Frontier Lithium Inc. FL 14 2.0300 1.9600 2.0300 +0.0800 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3600 9.3600 9.3600 +0.2800 FLINT Corp. FLNT 2 0.0400 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 27 0.4250 0.4250 0.4250 +0.0250 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 2 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 87 33.0200 32.6200 32.9500 -0.1000 FREEMAN GOLD CORP Warrants USD FMAN.WT.U 9 0.0000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.7300 37.7300 37.7300 -0.0900 FRANCO-NEVADA CORPORATION FNV 49 208.2600 205.0200 205.6200 -2.9500 Falcon Oil & Gas Ltd FO 387 0.2000 0.1650 0.1950 +0.0300 FOBI AI INC FOBI 11 0.3700 0.3700 0.3700 -0.0150 Foran Mining Corporation FOM 138 3.7350 3.5750 3.7000 -0.0500 Goodfood Market Corp FOOD 4 0.5800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 0 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 2 20.0200 20.0200 20.0200 -0.1200 FPX Nickel Corp. FPX 1 0.4700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 60 9.7100 9.5200 9.5700 -0.0400 FREEHOLD ROYALTIES LTD. FRU 31 14.8300 14.5900 14.7600 +0.1200 CI Enhanced Short Duration Bond Fund FSB 6 9.6000 9.5900 9.6000 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 204.1500 200.7700 204.1500 +4.2000 Fosterville South Exploration Ltd. FSX 12 0.5600 0.5600 0.5600 -0.0800 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 71 7.4900 7.4200 7.4300 -0.0050 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 9.0600 9.0300 9.0300 -0.1300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.6100 0.0000 FORTIS INC. FTS 208 59.9500 59.2550 59.4900 -0.4200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 33 35.1600 34.9900 35.1000 +0.0200 Fury Gold Mines Limited FURY 13 0.7300 0.7300 0.7300 +0.0100 Fuse Battery Metals Inc. FUSE 118 0.0500 0.0500 0.0500 0.0000 F3 Uranium Corp. FUU 67 0.3450 0.3400 0.3400 -0.0100 FORTUNA SILVER MINES INC. FVI 184 5.1100 5.0200 5.0500 -0.0100 FREEGOLD VENTURES LIMITED J FVL 1 0.4100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0700 0.0000 NG Energy International Corp. GASX 10 0.6500 0.6300 0.6500 +0.0800 Gatos Silver Inc. GATO 1 8.2200 8.2200 8.2200 -0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 37 0.1350 0.1250 0.1300 0.0000 Golden Cariboo Resources Ltd. GCC 1 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 44.2500 44.2500 44.2500 +0.4300 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.2400 0.2350 0.2350 0.0000 Global Dividend Growth Split Corp. A GDV 27 10.2400 10.1900 10.2400 -0.0500 GIBSON ENERGY INC. GEI 34 23.0500 22.6800 23.0000 +0.4900 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Genius Metals Inc GENI 17 0.0450 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 3 44.1200 0.0000 G.E.T.T. Gold Inc GETT 6 0.0100 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 354 49.5300 47.4400 49.1100 +3.3200 GOGOLD RESOURCES INC. J GGD 34 1.7800 1.7400 1.7800 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 17 0.1650 0.1450 0.1450 -0.0150 CGI Inc. GIB.A 101 138.5700 137.1000 137.4600 -0.2000 ReGen III Corp. GIII 5 0.4050 0.4050 0.4050 -0.0250 GILDAN ACTIVEWEAR INC. GIL 36 44.1500 43.6000 44.1500 +0.6600 Geekco Technologies Corporation GKO 20 0.1000 0.1000 0.1000 +0.0250 Horizons Gold Producer Equity Covered Call ETF GLCC 2 27.5300 0.0000 CASSIAR GOLD CORP GLDC 4 0.5200 0.0000 GLG LIFE TECH CORPORATION J GLG 8 0.1500 0.0000 Global Atomic Corporation GLO 9 2.8750 2.7400 2.8650 +0.1250 Galaxy Digital Holdings Ltd. GLXY 10 5.3500 5.0300 5.0300 -0.1200 Geomega Resources Inc. GMA 20 0.1950 0.1850 0.1850 -0.0150 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 Gold Mountain Mining Corp GMTN 12 0.1650 0.1650 0.1650 -0.0150 GLOBEX MINING ENTERPRISES INC. J GMX 0 0.8500 0.0000 Goldflare Exploration Inc. GOFL 500 0.0650 0.0650 0.0650 -0.0750 Golden Tag Resources Ltd. GOG 2 0.1800 0.0000 Goldmining Inc. GOLD 40 1.4250 1.4000 1.4100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 26.5700 26.2700 26.5700 +0.3100 Goliath Resources Limited GOT 10 0.6700 0.6700 0.6700 +0.0200 Grande Portage Resources Ltd. GPG 5 0.2400 0.2400 0.2400 -0.0300 Graphite One Inc. GPH 6 1.6000 1.5100 1.5700 +0.0700 GreenPower Motor Company Inc. GPV 1 3.8100 3.8100 3.8100 +0.0100 NanoXplore Inc. GRA 2 3.1100 3.1000 3.1000 +0.1000 Gratomic Inc. GRAT 7 0.2450 0.2450 0.2450 +0.0050 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1400 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 10 0.3800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 5 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 84.2000 84.2000 84.2000 +0.6800 Goldshore Resources Inc. GSHR 91 0.2550 0.2550 0.2550 +0.0300 Gatekeeper Systems Inc. GSI 8 0.2950 0.2950 0.2950 -0.0100 Guanajuato Silver Company Ltd. GSVR 335 0.5700 0.5000 0.5400 0.0000 GOEASY LTD. GSY 6 92.8400 92.8400 92.8400 -0.1100 GRAN TIERRA ENERGY INC. J GTE 42 1.0900 1.0450 1.0700 +0.0300 G2 Goldfields Inc. GTWO 3 0.8800 0.0000 KNIGHT THERAPEUTICS INC. GUD 20 4.6000 4.5100 4.5100 -0.1000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 4 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 205 38.9000 38.5000 38.5600 -0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 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 1 21.4700 0.0000 GEAR ENERGY LTD. GXE 156 1.0650 1.0400 1.0500 +0.0200 Goviex Uranium Inc. GXU 42 0.1700 0.1700 0.1700 +0.0100 Grizzly Discoveries Inc. GZD 3 0.0800 0.0000 HYDRO ONE LIMITED H 110 39.8700 39.5500 39.6900 -0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.4700 0.0000 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 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.9500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 8 9.6300 9.5600 9.6300 +0.1400 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 HUDBAY MINERALS INC. HBM 309 6.8300 6.6950 6.8000 +0.0600 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 66 20.5400 20.4200 20.5400 +0.1000 HOME CAPITAL GROUP INC. HCG 2 43.5700 43.5300 43.5300 -0.0450 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.9500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.8600 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 3 6.7100 6.7100 6.7100 +0.2800 First Helium Inc. HELI 2 0.2250 0.0000 H2O Innovation Inc. HEO 1 2.7900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 8 22.0600 22.0600 22.0600 -1.4900 HEXO Corp. HEXO 8 1.6700 1.6600 1.6700 +0.0200 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 13 11.0400 10.9700 11.0100 -0.0600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 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 2 17.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 5.0100 4.9100 5.0100 +0.0800 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 47 17.3000 17.0000 17.0300 -0.2700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.9300 9.9100 9.9300 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 74 8.2400 8.1800 8.2050 +0.0350 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.5700 8.5700 8.5700 -0.0300 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.7200 0.7200 0.7200 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 8 1.8000 1.7800 1.8000 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 18 14.4000 14.3300 14.3300 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 72 4.6300 4.3600 4.4200 -0.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 28.5400 28.5000 28.5000 -0.1500 HIGH LINER FOODS INCORPORATED HLF 0 14.4400 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.7000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 35 15.0300 14.9700 15.0100 +0.0500 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.5100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 88 67.0000 63.7000 65.1000 -2.5100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 715 16.8000 15.8300 16.4600 +0.5900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 159 11.0500 10.3900 10.4500 -0.5500 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6600 9.6400 9.6600 +0.0900 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.2500 13.0000 13.2200 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 17.3100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.5300 2.5000 2.5300 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 163 13.3500 12.7100 13.3100 +0.6400 Harvest Energy Leaders Plus Income ETF A HPF 7 3.4400 3.4400 3.4400 +0.0600 HPQ Silicon Inc. HPQ 8 0.2400 0.2400 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 84 7.5000 7.4700 7.4700 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 37.7600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 336 25.6200 25.1000 25.1000 -0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 327 11.1600 10.9600 11.1500 +0.0900 H&R REIT HR.UN 64 11.8200 11.7300 11.7300 -0.0700 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 1 12.8300 0.0000 Horizons Cash Maximizer ETF HSAV 213 105.7800 105.4500 105.7800 +0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 119 28.7400 28.3200 28.3200 -0.9500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 139 14.5500 14.3200 14.5400 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 4 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 13.3700 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 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 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.7900 10.7900 10.7900 +0.1500 HORIZONS CRUDE OIL ETF HUC 21 20.0100 20.0100 20.0100 +0.2600 HORIZONS GOLD ETF A HUG 1 15.9500 0.0000 Horizons US Large Cap Index ETF HULC 0 64.6600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 22.4900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 11.7600 11.6900 11.7600 +0.1600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 297 2.4400 2.4000 2.4100 -0.0500 Hut 8 Mining Corp. warrants HUT.WT.A 0 0.0250 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 18.1900 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 27.6500 27.6500 27.6500 -2.3300 HORIZONS SILVER ETF A HUZ 0 11.6700 0.0000 Headwater Exploration Inc. HWX 39 6.2900 6.1100 6.2300 +0.1300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 18 6.5650 6.5500 6.5500 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.4900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 49.6400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 3 37.5400 37.5200 37.5200 +1.3000 HORIZONS S&P 500 INDEX ETF A HXS 28 56.9100 56.6600 56.7600 +0.1400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 36 51.4000 51.3450 51.3900 +0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.8600 37.7000 37.8600 +0.2800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 19.8400 19.8400 19.8400 +0.2300 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 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 4 12.1000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 24.7600 24.5700 24.7600 +0.1500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 20 91.1700 91.0100 91.0400 +0.3100 i-80 Gold Corp. IAU 52 3.4200 3.3450 3.4000 -0.0200 IBEX Technologies Inc. IBT 35 0.8900 0.8400 0.8900 +0.0500 Ivanhoe Electric Inc. IE 0 16.3500 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 206.8400 204.4800 204.9500 +0.8800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 INTERFOR CORPORATION IFP 29 21.5300 21.1400 21.2900 +0.1400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 17 41.7300 41.5000 41.5900 +0.5000 Independence Gold Corp. IGO 2 0.1750 0.0000 IntelGenx Technologies Corp. IGX 10 0.2150 0.2150 0.2150 -0.0200 IMPERIAL METALS CORP. III 1 1.8000 1.8000 1.8000 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 13.0300 12.9100 12.9700 +0.0750 Imagine Lithium Inc. ILI 90 0.1000 0.1000 0.1000 0.0000 AcuityAds Holdings Inc. ILLM 11 2.0000 1.9800 1.9800 -0.0600 IAMGOLD CORPORATION IMG 309 3.9200 3.8550 3.8600 -0.0500 IMPERIAL OIL LTD. IMO 248 70.0000 67.2100 69.0200 -0.4100 IMV Inc IMV 16 1.1400 1.1000 1.1200 -0.0200 INNERGEX RENEWABLE ENERGY INC. INE 33 13.9900 13.7700 13.8800 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 13.3300 13.1400 13.2400 +0.3100 INPLAY OIL CORP. J IPO 5 2.7700 2.6700 2.7700 +0.1000 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 iSign Media Solutions Inc. ISD 20 0.0150 0.0100 0.0150 0.0000 Isoenergy Ltd ISO 0 2.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.4700 0.0000 i3 Energy plc ITE 10 0.3350 0.3300 0.3350 +0.0150 INTERNATIONAL TOWER HILL MINES LTD. J ITH 9 0.6800 0.6800 0.6800 -0.0200 Integra Resources Corp. ITR 15 0.7300 0.7100 0.7100 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 344 12.0200 11.7300 11.7300 -0.4500 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jaguar Mining Inc. JAG 0 2.8300 0.0000 Japan Gold Corp. JG 1 0.2300 0.0000 Jourdan Resources Inc. JOR 73 0.0950 0.0900 0.0950 +0.0050 JOURNEY ENERGY INC. JOY 15 6.1800 5.9900 6.0500 +0.2500 Jervois Global Limited JRV 16 0.0800 0.0800 0.0800 -0.0100 Jamieson Wellness Inc. JWEL 6 33.7000 33.4600 33.4600 -0.0900 KINROSS GOLD CORPORATION K 462 6.9400 6.8150 6.8400 -0.0600 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kodiak Copper Corp. KDK 8 0.7700 0.7700 0.7700 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.4900 0.0000 Kolibri Global Energy Inc. KEI 0 4.9900 0.0000 KELT EXPLORATION LTD. J KEL 31 4.9900 4.8900 4.9500 +0.1600 Kesselrun Resources Ltd. KES 3 0.0300 0.0000 KEYERA CORP. KEY 159 32.1600 31.8100 31.8600 +0.0100 KHIRON LIFE SCIENCES CORP KHRN 7 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 20 0.4350 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 5 0.3600 0.3600 0.3600 -0.0050 Klimat X Developments Inc. KLX 10 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 21 16.9100 16.7800 16.8300 +0.0300 K9 Gold Corp. KNC 15 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 13 6.4800 6.4400 6.4650 -0.0350 KP TISSUE INC. KPT 1 10.2100 0.0000 Karora Resources Inc. KRR 42 4.8800 4.7800 4.8600 +0.0500 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 205 0.1100 0.1050 0.1100 0.0000 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 0 3.0100 0.0000 KINAXIS INC. J KXS 10 186.4000 184.4600 185.9600 +2.6200 LOBLAW COMPANIES LIMITED L 48 128.0000 127.0500 127.4200 -0.4000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 15 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 57 27.2000 26.7300 27.0800 +0.1100 LARAMIDE RESOURCES LTD. J LAM 46 0.3975 0.3750 0.3900 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 31 32.2400 32.1400 32.2200 +0.2200 Libero Copper & Gold Corporation LBC 10 0.1350 0.1350 0.1350 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.8000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 21 9.9000 9.8700 9.9000 +0.0100 Century Lithium Corp. LCE 5 1.0300 0.9900 1.0200 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Lycos Energy Inc. LCX 5 0.4900 0.0000 The Lion Electric Company LEV 66 3.0000 2.8100 3.0000 +0.1600 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1500 10.0900 10.1500 +0.0700 Lifeist Wellness Inc. LFST 132 0.0400 0.0400 0.0400 0.0000 Liberty Gold Corp. LGD 16 0.5100 0.5100 0.5100 0.0000 Largo Inc. LGO 5 6.5100 6.2900 6.4500 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 38 2.8850 2.7300 2.8700 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 51 30.7300 30.4000 30.5100 -0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 22.2300 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 34 1.0400 1.0200 1.0300 +0.0400 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Lithium South Development Corporation LIS 2 0.6700 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2500 0.2500 0.2500 -0.0200 Lithium Chile Inc. LITH 8 0.6500 0.0000 Mason Graphite Inc. LLG 8 0.2900 0.2900 0.2900 +0.0100 Laurion Mineral Exploration Inc. LME 10 0.4200 0.0000 Lumine Group Inc. LMN 17 18.2500 18.2500 18.2500 +0.1600 Lomiko Metals Inc. LMR 16 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 18.9700 18.9700 18.9700 +0.4000 LINAMAR CORPORATION LNR 8 64.5400 64.5000 64.5000 -0.4600 Lucero Energy Corp. LOU 1 0.5200 0.0000 Cannara Biotech Inc. LOVE 2 0.8700 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 Legend Power Systems Inc LPS 10 0.2800 0.2650 0.2650 -0.0350 Lightspeed Commerce Inc. LSPD 43 17.9600 17.6500 17.8100 -0.0300 Lodestar Battery Metals Corp. LSTR 0 0.0850 0.0000 Lithium Ionic Corp. LTH 12 2.8300 2.8300 2.8300 +0.1550 LUCARA DIAMOND CORP. J LUC 3 0.4700 0.0000 Real Luck Group Ltd LUCK 10 0.1100 0.1100 0.1100 -0.0100 LUNDIN GOLD INC. J LUG 51 17.3600 17.0800 17.1900 -0.1900 Lumina Gold Corp. LUM 5 0.6200 0.6200 0.6200 +0.0100 LUNDIN MINING CORPORATION LUN 334 10.4100 10.2000 10.3500 -0.1500 Leviathan Gold Finance Ltd LVX 8 0.0450 0.0000 Maritime Resources Corp. MAE 4 0.0400 0.0000 MAG SILVER CORP. J MAG 19 17.7400 17.3700 17.6300 -0.0900 Minera Alamos Inc. MAI 50 0.4200 0.4050 0.4150 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Maxar Technologies Inc. MAXR 13 71.4900 71.3600 71.3700 -0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 20 0.3950 0.3950 0.3950 -0.0650 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 mCloud Technologies Corp. MCLD 5 0.4000 0.4000 0.4000 -0.0350 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 1 6.5650 0.0000 Mdf Commerce Inc. MDF 0 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 10.4500 10.3700 10.4500 +0.1400 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 35 0.9300 0.9000 0.9100 -0.0600 Medexus Pharmaceuticals Inc. MDP 35 1.3400 1.3300 1.3300 -0.0200 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 244 22.7000 21.5900 22.5600 +0.9600 MENE INC MENE 0 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 553 26.8500 26.3800 26.7600 +0.3400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.0200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 53 70.9700 70.2800 70.6400 +0.2000 MEGA URANIUM LTD. J MGA 76 0.1900 0.1850 0.1900 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6100 0.0000 Minaurum Gold Inc. MGG 5 0.2400 0.2400 0.2400 -0.0150 Maple Gold Mines Ltd. MGM 158 0.1950 0.1700 0.1950 +0.0450 MustGrow Biologics Corp. MGRO 0 2.4600 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3300 0.0000 Minto Apartment REIT MI.UN 9 14.3500 14.1000 14.1600 -0.0300 EXCELSIOR MINING CORP. J MIN 4 0.2600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MedMira Inc. MIR 5 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.9400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MAKO MINING CORP MKO 2 1.9700 1.9700 1.9700 -0.3000 MCAN MORTGAGE CORPORATION MKP 4 15.3100 0.0000 Melkior Resources Inc MKR 25 0.2400 0.2250 0.2400 +0.0200 DeepMarkit Corp. MKT 5 0.0150 0.0000 Metallic Minerals Corp. MMG 2 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 MacArthur Minerals Limited MMS 1 0.1600 0.0000 Manganese X Energy Corp. MN 4 0.1800 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.3800 0.0000 Meridian Mining UK Societas MNO 129 0.5200 0.5200 0.5200 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.4000 19.4000 19.4000 +0.1500 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.7800 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 0.0000 0.0000 Purpose Cash Management Fund MNY 1 100.0200 0.0000 MOGO Inc. MOGO 8 0.9000 0.0000 Montfort Capital Corp. MONT 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 514 0.8800 0.8450 0.8700 +0.0200 Dream Impact Trust MPCT.UN 1 2.8600 2.8600 2.8600 +0.0300 MetalQuest Mining Inc. MQM 1 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 14.2100 14.0500 14.1500 -0.0900 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 10 17.1100 17.0000 17.0400 -0.1200 Mission Ready Solutions Inc. MRS 20 0.0650 0.0650 0.0650 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 5.3000 5.3000 0.0000 METRO INC. MRU 34 77.3000 76.8000 77.2200 +0.1100 Mirasol Resources Ltd. MRZ 1 1.2600 0.0000 Satellos Bioscience Inc MSCL 55 0.7300 0.6900 0.7100 -0.0200 Metalla Royalty and Streaming Ltd. MTA 0 6.8000 0.0000 MTB Metals Corp. MTB 5 0.1250 0.1250 0.1250 -0.0050 MULLEN GROUP LTD. MTL 7 15.0500 14.9000 15.0500 +0.1400 Martello Technologies Group Inc. MTLO 3 0.0200 0.0000 MTY FOOD GROUP INC. MTY 8 59.2100 59.0300 59.2100 +1.9100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 18.4000 18.4000 18.4000 +0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 Murchison Minerals Ltd. MUR 0 0.1000 0.0000 MCEWEN MINING INC. J MUX 3 11.1000 11.0000 11.1000 +0.0100 Moovly Media Inc. MVY 20 0.0800 0.0750 0.0800 0.0000 METHANEX CORPORATION MX 7 60.5500 59.5800 60.5500 +0.5900 NATIONAL BANK OF CANADA NA 150 101.1100 100.2100 101.0600 +0.7800 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8000 0.0000 NBI Liquid Alternatives ETF NALT 2 24.0500 0.0000 New Age Metals Inc. NAM 5 0.0600 0.0000 Nano One Materials Corp. NANO 1 2.9300 2.9300 2.9300 +0.0700 NIOCORP DEVELOPMENTS LTD. J NB 3 8.2500 7.9200 7.9200 -0.4800 Neighbourly Pharmacy Inc. NBLY 0 21.2500 0.0000 NEO Battery Materials Ltd. NBM 10 0.3000 0.2900 0.2900 -0.0150 Nubeva Technologies Ltd. NBVA 1 1.8700 0.0000 Niobay Metals Inc. NBY 25 0.1050 0.0950 0.0950 -0.0200 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 20 26.3100 25.6600 25.7300 -0.6300 NEVADA COPPER CORP. J NCU 1079 0.3350 0.3050 0.3350 -0.0200 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.3000 0.2850 0.2850 -0.0250 Neo Performance Materials Inc. NEO 0 8.9700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 28 5.5000 5.4500 5.4500 -0.0500 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 1 2.0200 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 14 6.2400 6.1400 6.1400 -0.1200 NFI GROUP INC NFI 40 7.9300 7.2300 7.9200 +0.7600 NOVAGOLD RESOURCES INC. J NG 5 7.4200 7.3150 7.3600 -0.0400 NEW GOLD INC. NGD 371 1.7900 1.7200 1.7300 -0.0300 NGEx Minerals Ltd. NGEX 11 6.0400 5.6700 5.8200 -0.5200 NuGen Medical Devices Inc. NGMD 3 0.2500 0.0000 Newmont Corporation NGT 19 65.2900 63.9000 63.9200 -1.6800 Fuelpositive Corporation NHHH 43 0.0850 0.0750 0.0750 -0.0250 Nighthawk Gold Corp. NHK 16 0.7100 0.7100 0.7100 +0.0400 Nighthawk Gold Corp. Warrants NHK.WT 10 0.1000 0.1000 0.1000 0.0000 Magna Mining Corp. NICU 5 1.0000 0.0000 Surge Battery Metals Inc NILI 12 0.2350 0.0000 Nicola Mining Inc. NIM 10 0.1500 0.1500 0.1500 +0.0050 North American Construction Group Ltd. NOA 4 26.1500 25.7600 26.1000 +0.4500 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 3 5.4400 5.4400 5.4400 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 2 34.8900 34.8900 34.8900 +0.2400 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 0 1.5900 0.0000 NowVertical Group Inc NOW 0 0.3600 0.0000 NORTHLAND POWER INC. NPI 80 33.5800 33.1800 33.2500 -0.2200 Verde Agritech Ltd. NPK 26 2.3600 2.3600 2.3600 +0.1900 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6300 0.6300 0.6300 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Naturally Splendid Enterprises Ltd. NSP 31 0.0500 0.0500 0.0500 0.0000 Nutrien Ltd. NTR 87 94.4400 93.2300 93.9800 +0.2500 New Pacific Metals Corp. New NUAG 4 3.3200 3.2900 3.2900 -0.0350 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Nulegacy Gold Corporation NUG 6 0.0250 0.0000 Numinus Wellness Inc. NUMI 54 0.1800 0.1750 0.1800 +0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 55 11.9100 11.2300 11.7500 +0.4900 Nuvei Corporation S.V. NVEI 31 55.2500 54.1100 55.0400 +0.8000 Novo Resources Corp. NVO 8 0.3250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 39.8800 39.7800 39.7800 -0.2700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 113 8.2350 8.1200 8.1400 -0.0400 Newport Exploration Ltd. NWX 37 0.2600 0.2550 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 430 5.3000 5.1150 5.2800 +0.1500 CI Energy Giants Covered Call ETF NXF 3 6.0200 6.0100 6.0100 +0.1200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 10 0.0650 0.0650 0.0650 0.0000 Nexus Industrial REIT NXR.UN 10 9.9200 9.8700 9.9200 +0.0600 Nexus Gold Corp. NXS 5 0.0100 0.0000 Obsidian Energy Ltd. OBE 6 8.8700 8.6400 8.8300 +0.2850 Outcrop Silver & Gold Corporation OCG 26 0.2700 0.2600 0.2650 -0.0050 Oroco Resource Corp. OCO 5 0.8400 0.8400 0.8400 0.0000 OCEANAGOLD CORPORATION OGC 64 3.1500 3.0800 3.1000 -0.0400 OrganiGram Holdings Inc. OGI 131 0.7100 0.6800 0.6800 -0.0100 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 77 6.1300 6.0700 6.1300 -0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2950 0.0000 ONCOLYTICS BIOTECH INC. ONC 55 1.9800 1.7200 1.9600 +0.1900 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 12 63.0200 62.2900 62.3500 +0.4600 Ophir Gold Corp OPHR 0 0.2650 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 22.3100 21.9000 22.0200 -0.1600 AURA MINERALS INC. J ORA 0 10.5900 0.0000 Orezone Gold Corporation ORE 1 1.5400 1.5400 1.5400 +0.0400 Orea Mining Corp. OREA 15 0.1050 0.1000 0.1000 -0.0100 ORFORD MINING CORPORATION ORM 61 0.1850 0.1700 0.1800 -0.0050 OSISKO MINING INC. J OSK 141 3.9200 3.8200 3.8600 +0.0700 OneSoft Solutions Inc. OSS 5 0.4500 0.4500 0.4500 -0.0100 OPEN TEXT CORPORATION OTEX 32 51.4800 51.1200 51.3800 -0.0900 Ovintiv Inc. OVV 71 49.7400 46.9300 48.8900 +1.9100 CGX Energy Inc. OYL 3 1.6000 1.5900 1.6000 -0.0200 PAN AMERICAN SILVER CORP. PAAS 53 24.2900 23.9900 24.1500 +0.2300 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 2 6.5300 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.7800 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 23.7300 23.7300 23.7300 +0.3400 PowerBrand Solutions Inc. PBX 5 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PRECISION DRILLING CORPORATION PD 52 68.7800 67.3600 67.3600 -1.1100 Invesco Canadian Dividend Index ETF PDC 10 31.1800 31.1800 31.1800 +0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 6 30.7400 30.7400 30.7400 +0.0900 Palladium One Mining Inc. PDM 15 0.1050 0.1050 0.1050 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5300 0.0000 Pacific Empire Minerals Corp. PEMC 410 0.0150 0.0150 0.0150 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 36.2500 36.1500 36.1500 -0.4300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 143 12.4450 12.1000 12.3500 +0.3900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 2 0.0700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.7700 9.7100 9.7600 +0.0500 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 2 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1950 0.1950 0.1950 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.4300 7.4200 7.4200 +0.0100 PHX ENERGY SERVICES CORP. PHX 10 6.8000 6.7500 6.8000 +0.0500 Sprott Physical Gold Trust CAD PHYS 5 21.3800 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.5700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 6.1700 6.1600 6.1600 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.6600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 13.2200 0.0000 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 1.9400 1.8800 1.9200 +0.0700 Pipestone Energy Corp. PIPE 1 2.5100 2.5100 2.5100 +0.0300 PARKLAND CORPORATION PKI 36 31.9550 31.3000 31.9550 +0.7350 Parkit Enterprise Inc. PKT 5 0.8500 0.8500 0.8500 +0.0100 PARK LAWN CORPORATION PLC 6 26.4600 26.2300 26.3200 +0.1600 Plurilock Security Inc. PLUR 9 0.1600 0.1600 0.1600 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0700 0.0000 Patriot Battery Metals Inc. PMET 2 12.2700 0.0000 PIMCO Monthly Income Fund PMIF 44 18.0000 17.9400 18.0000 +0.0900 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.3800 13.2900 13.3800 +0.0700 PINE CLIFF ENERGY LTD. J PNE 53 1.3700 1.3500 1.3700 +0.0200 Kraken Robotics Inc. PNG 10 0.5400 0.5400 0.5400 -0.0300 Power Nickel Inc. PNPN 170 0.2200 0.2150 0.2150 -0.0200 Premium Nickel Resources Ltd. PNRL 2 1.5000 1.4500 1.5000 +0.0200 POLYMET MINING CORP. J POM 3 2.5200 2.4800 2.4900 +0.0500 Portofino Resources Inc. POR 5 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 16 32.2500 31.0500 32.0200 +1.1700 POWER CORPORATION OF CANADA SV POW 352 36.4300 35.9800 36.3100 +0.5000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 148 44.8200 44.2300 44.5900 +0.3900 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 3 PPL.PR.C 0 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 238 0.0900 0.0900 0.0900 0.0000 Perpetua Resources Corp. PPTA 3 6.4700 6.2700 6.4700 +0.2700 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 6 20.6500 20.6000 20.6000 +0.1200 ProFound Medical Corp. PRN 7 15.9000 15.4500 15.9000 +0.4100 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 100 0.0550 0.0550 0.0550 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 126 2.0200 1.9600 1.9600 -0.1100 Pro Real Estate Investment Trust PRV.UN 4 5.5650 5.5450 5.5450 -0.0650 Prime Mining Corp. PRYM 49 2.4100 2.2200 2.2200 -0.1400 Purpose High Interest Savings Fund PSA 72 50.0300 50.0200 50.0300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.0300 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 14 11.9500 11.6100 11.8800 +0.2150 PRAIRIESKY ROYALTY LTD. PSK 20 21.5400 20.9400 21.3700 +0.3000 Sprott Physical Silver Trust PSLV 19 11.5600 11.5600 11.5600 -0.0400 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 2 8.5700 8.5500 8.5500 +0.0800 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 8 5.4500 5.2800 5.4200 +0.2600 PLATINUM GROUP METALS LTD. J PTM 1 2.1400 2.1400 2.1400 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 36 0.0450 0.0450 0.0450 -0.0050 Pulse Oil Corp. PUL 108 0.0600 0.0600 0.0600 -0.0050 Partners Value Investments LP PVF.PR.U 0 0.0000 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 1 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 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 Metals Corp. PWM 10 0.2550 0.2450 0.2550 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 49 27.8500 27.0200 27.5000 +0.3500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.3300 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2700 17.2700 17.2700 +0.0400 PyroGenesis Canada Inc. PYR 1 0.9900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 4 13.8900 13.8900 13.8900 +0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.7650 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 59 35.1200 34.7700 34.9800 +0.0200 The Bitcoin Fund Class A units QBTC 2 42.7400 0.0000 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 1 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 0 42.2500 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 7 8.1000 8.0700 8.1000 +0.0600 Quantum eMotion Corp. QNC 25 0.0650 0.0650 0.0650 0.0000 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 21.3600 21.3000 21.3500 +0.0100 Invesco NASDAQ 100 Index ETF QQC.F 12 106.5300 105.9500 106.5300 +3.3500 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.2400 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 95.0400 94.4800 94.9900 +0.3800 Quarterhill Inc. QTRH 5 1.3400 1.3200 1.3400 0.0000 Q2 Metals Corp. QTWO 1 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 20 0.4300 0.4200 0.4200 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 16 0.1000 0.1000 0.1000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 1 5.8900 5.8900 5.8900 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 32 77.8200 77.2900 77.5000 +0.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 1 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 23.2000 23.1100 23.2000 +0.0800 Horizons Robotics and Automation Index ETF RBOT 2 23.9500 0.0000 Robex Resources Inc. RBX 10 0.2900 0.2900 0.2900 -0.0100 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 40.2000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 112 66.9300 66.3600 66.9100 +0.1700 Rock Tech Lithium Inc. RCK 2 2.2800 2.2800 2.2800 -0.0400 Radisson Mining Resources Inc. RDS 18 0.2300 0.2200 0.2250 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 16 5.1200 4.4850 5.0600 +0.6750 The Real Brokerage Inc. REAX 1 1.6300 1.6300 1.6300 0.0000 Reconnaissance Energy Africa Ltd. RECO 8 1.3900 1.3750 1.3850 +0.0050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 21.0500 20.9200 20.9700 +0.1200 Reitmans (Canada) Limited A NV RET.A 14 2.7900 2.7900 2.7900 -0.1300 Reunion Neuroscience Inc. REUN 2 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 31 0.1800 0.1600 0.1650 0.0000 Reunion Gold Corporation RGD 0 0.4500 0.0000 ROYAL HELIUM LTD. RHC 32 0.3500 0.0000 Reliq Health Technologies RHT 1 0.5700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 0 0.2000 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 30 16.4800 16.4500 16.4600 +0.0800 TRANSALTA RENEWABLES INC. RNW 26 12.6500 12.5750 12.6500 +0.0350 Route1 Inc. ROI 0 0.4000 0.0000 Roots Corporation ROOT 0 3.1400 0.0000 Rover Metals Corp. ROVR 13 0.0700 0.0700 0.0700 -0.0050 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 13 18.1800 18.1200 18.1200 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 19.8000 19.8000 19.8000 +0.0500 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.8500 17.8000 17.8500 +0.0500 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.5100 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 15 6.2900 6.2700 6.2700 +0.0100 Reyna Silver Corp. RSLV 15 0.2600 0.2500 0.2600 0.0000 Regency Silver Corp. RSMX 3 0.3600 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 3 0.1300 0.0000 RUSSEL METALS INC. RUS 21 34.5100 34.3500 34.4300 +0.3400 RESVERLOGIX CORP. J RVX 5 0.1500 0.1500 0.1500 +0.0150 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 320 134.5300 133.3700 134.5000 +0.9000 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 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 51 0.5700 0.5600 0.5600 -0.0100 Sable Resources Ltd. SAE 20 0.0700 0.0700 0.0700 +0.0050 Atlas Salt Inc. SALT 2 1.1100 1.0500 1.1100 +0.1100 SAPUTO INC. SAP 29 35.1300 34.9000 35.0600 +0.1000 Sparta Capital Ltd. SAY 3 0.0250 0.0000 Stratabound Minerals Corp. SB 4 0.0500 0.0000 Simply Better Brands Corp. SBBC 6 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.7900 0.0000 Sirona Biochem Corp. SBM 0 0.1250 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 SHAWCOR LTD. SCL 5 12.2700 12.0800 12.2700 -0.2600 Scottie Resources Corp. SCOT 5 0.2400 0.2400 0.2400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 30 0.0600 0.0500 0.0600 +0.0100 Santacruz Silver Mining Ltd. SCZ 34 0.3950 0.3800 0.3850 -0.0050 Spartan Delta Corp. SDE 13 15.3900 15.3800 15.3800 +0.2300 SEABRIDGE GOLD INC. J SEA 10 19.2800 19.0000 19.0000 -0.0100 Sintana Energy Inc. SEI 80 0.1700 0.1600 0.1700 -0.0050 SECURE ENERGY SERVICES INC. J SES 49 6.3550 6.1550 6.3000 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.6500 0.6000 0.6400 +0.0700 Softchoice Corporation SFTC 1 14.8000 0.0000 Superior Gold Inc. SGI 5 0.2100 0.2100 0.2100 +0.0100 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 29 47.1700 45.5200 47.1700 +1.4300 Signal Gold Inc. SGNL 3 0.3500 0.0000 Slate Grocery REIT SGR.UN 37 13.3400 13.2200 13.2550 +0.0550 SURGE ENERGY INC. J SGY 41 8.8100 8.6500 8.7800 +0.1300 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 237 66.0850 64.0800 65.6500 +0.9700 SIENNA SENIOR LIVING INC. SIA 13 10.9100 10.8800 10.9100 -0.0300 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.8600 0.0000 SPROTT INC. SII 1 48.5000 48.5000 48.5000 -0.4100 SilverCrest Metals Inc. SIL 26 8.9500 8.8050 8.8500 -0.1000 SAVARIA CORPORATION J SIS 27 16.6700 16.4800 16.6400 +0.0700 STELLA-JONES INC. SJ 8 52.4700 0.0000 Skeena Resources Limited SKE 2 9.3100 9.3000 9.3100 +0.1300 Strikepoint Gold Inc. SKP 11 0.0650 0.0650 0.0650 -0.0050 SKRR Exploration Inc. SKRR 5 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 163 66.7800 66.1100 66.4900 +0.3800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 Skylight Health Group Inc. SLHG 10 0.0600 0.0600 0.0600 0.0000 Standard Lithium Ltd. SLI 9 4.6500 4.5800 4.6000 0.0000 Solaris Resources Inc. SLS 47 7.1200 6.8900 7.0100 -0.0900 Silver Tiger Metals Inc. SLVR 25 0.3200 0.2950 0.2950 -0.0050 Standard Mercantile Acquisition Corp. SMA 7 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 14 0.0500 0.0500 0.0500 0.0000 SIERRA METALS INC. J SMT 4 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 30 31.3400 31.1200 31.1400 -0.1900 Sirios Resources Inc. SOI 62 0.0600 0.0600 0.0600 -0.0050 Solar Alliance Energy Inc. SOLR 21 0.0800 0.0750 0.0800 +0.0050 SOPerior Fertilizer Corp. SOP.H 10 0.0550 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 2.1800 0.0000 Southern Energy Corp. SOU 2 0.2950 0.0000 SUNOPTA, INC. SOY 15 11.5500 11.4300 11.5300 +0.1200 Spanish Mountain Gold Ltd. SPA 5 0.2100 0.2100 0.2100 0.0000 SUPERIOR PLUS CORP. SPB 53 10.0900 10.0350 10.0450 +0.0050 SPC Nickel Corp. SPC 9 0.0950 0.0000 EarthLabs Inc. SPOT 0 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 18.3300 0.0000 Sparx Technology Inc. SPRX 6 0.0000 0.0000 SQI Diagnostics Inc. SQD 5 0.1000 0.0000 Stakeholder Gold Corp. SRC 20 0.8500 0.8200 0.8200 -0.0700 SmartCentres REIT Variable Voting SRU.UN 23 26.3000 26.1500 26.1500 -0.0900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1300 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 42 7.8400 7.7400 7.7800 -0.1600 SSR Mining Inc. SSRM 34 19.8400 19.3800 19.4000 -0.4600 Southern Silver Exploration Corp. SSV 30 0.2400 0.2100 0.2100 -0.0200 Summa Silver Corp. SSVR 5 0.6300 0.6300 0.6300 0.0000 Sangoma Technologies Corporation STC 1 5.1100 0.0000 STEP Energy Services Ltd. STEP 0 3.2450 0.0000 Steer Technologies Inc. STER 19 0.3250 0.3100 0.3250 +0.0150 Stelmine Canada Ltd. STH 9 0.1750 0.1750 0.1750 +0.0100 STELCO HOLDINGS INC. STLC 16 47.5000 47.2100 47.3500 -0.3200 STANTEC INC. STN 12 81.9500 81.4100 81.4100 +0.2800 Standard Uranium Ltd. STND 610 0.0350 0.0300 0.0350 +0.0050 Stinger Resources Inc. STNG 10 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 4 0.5300 0.0000 STUHINI EXPLORATION LTD. STU 4 0.4400 0.0000 SUNCOR ENERGY INC. SU 759 42.4400 41.5200 42.4300 +1.1400 Northern Superior Resources Inc. SUP 3 0.5000 0.0000 Surge Copper Corp. SURG 5 0.1350 0.1350 0.1350 0.0000 Strathmore Plus Uranium Corp. SUU 9 0.7000 0.0000 Sernova Corp. SVA 53 0.9100 0.8400 0.9100 +0.1100 Silver One Resources Inc. SVE 20 0.3650 0.3350 0.3350 -0.0150 Storagevault Canada Inc. SVI 2 5.8700 0.0000 StorageVault Canada Inc. 5.00% Debentures 31MAR28 SVI.DB.C 30 96.7500 96.7500 96.7500 -2.5000 SILVERCORP METALS INC. J SVM 90 4.9700 4.8700 4.9500 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0300 0.0000 StageZero Life Sciences Ltd. SZLS 75 0.0800 0.0800 0.0800 -0.0050 TELUS CORPORATION T 410 28.7600 28.6600 28.7200 +0.0300 TRANSALTA CORPORATION TA 27 12.0900 11.9550 12.0800 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 23573 0.8000 0.7900 0.8000 +0.0100 TAG OIL LTD. J TAO 7 0.7100 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 40 0.2800 0.2700 0.2750 -0.0200 TUCOWS INC. TC 22 31.9800 31.3900 31.3900 -0.6200 Tisdale Clean Energy Corp. TCEC 3 0.3700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 1 14.5050 0.0000 Tricon Residential Inc. TCN 43 10.9850 10.8200 10.8500 +0.0700 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 7 3.1400 3.0800 3.1400 +0.0400 TORONTO-DOMINION BANK (THE) TD 540 82.1400 81.5900 82.1100 +0.0200 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 7 TD.PF.D 0 18.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.9000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.7800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1700 0.0000 TDG Gold Corp TDG 2 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 9.2000 9.1800 9.2000 +0.0100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 282 63.2100 60.4300 63.2100 +1.1200 Manulife Smart Short-Term Bond ETF TERM 6 9.1700 9.1700 9.1700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 12 7.9000 7.8500 7.9000 +0.0200 TFI INTERNATIONAL INC. TFII 112 146.2000 140.0300 146.0400 +7.9300 Triple Flag Precious Metals Corp. TFPM 36 22.8000 21.9600 21.9600 -0.6600 TD Active Global Enhanced Dividend ETF TGED 1 18.4500 0.0000 TD Active Global Enhanced Dividend ETF USD TGED.U 0 0.0000 0.0000 Trillium Gold Mines Inc. TGM 25 0.1400 0.1300 0.1300 -0.0150 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 10 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 1.3000 1.3000 1.3000 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2500 2.2500 2.2500 +0.0300 Therma Bright Inc. THRM 22 0.0700 0.0700 0.0700 0.0000 Thor Explorations Ltd. THX 1 0.3400 0.0000 TITAN MINING CORPORATION TI 14 0.5000 0.4900 0.5000 -0.0300 TOROMONT INDUSTRIES LTD. TIH 14 110.2300 108.8600 109.2700 +0.4100 Tiny Ltd. TINY 2 4.8400 4.8400 4.8400 +0.0100 TELUS International (Cda) Inc. TIXT 32 27.4500 26.8900 26.9200 -0.2900 TASEKO MINES LIMITED TKO 34 2.2500 2.2400 2.2500 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 120 0.7400 0.7200 0.7200 +0.0100 TALON METALS CORP. J TLO 515 0.3500 0.3400 0.3425 +0.0225 Tilray Brands Inc. TLRY 258 3.2950 3.1700 3.1700 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 4 29.5400 29.5400 29.5400 +0.0600 Trigon Metals Inc. TM 0 0.2050 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 4 0.0900 0.0000 TRILOGY METALS INC. J TMQ 5 0.8200 0.8200 0.8200 +0.0100 TEMPUS RESOURCES LTD TMRR 7 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 51 3.1000 3.0300 3.0700 -0.1000 TRX Gold Corporation TNX 0 0.7500 0.0000 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 Topicus.com Inc. TOI 0 86.1700 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 8.0000 8.0000 8.0000 +0.1600 TOURMALINE OIL CORP. TOU 139 61.3800 59.1200 60.8600 +2.4800 SPIN MASTER CORP. SV TOY 5 38.5400 38.3200 38.4500 +0.4400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.3300 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0400 0.0000 TD U.S. Equity Index ETF TPU 0 31.1600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 74.2500 0.0000 Topaz Energy Corp TPZ 105 19.4800 19.0800 19.3900 +0.2300 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribeca Resources Corporation TRBC 4 0.0000 0.0000 Toubani Resources Inc. TRE 1 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 101 179.5200 177.7300 178.1900 -0.3300 TC ENERGY CORPORATION TRP 671 56.9700 55.8300 56.3000 +1.1600 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5900 15.5900 15.5900 -0.2700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 7 16.8300 16.8100 16.8100 -0.0900 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.1800 3.1800 3.1800 0.0000 Telesat Corporation TSAT 0 12.1800 0.0000 Tier One Silver Inc. TSLV 3 0.2550 0.0000 Trisura Group Ltd. TSU 12 31.8500 31.3800 31.4200 +0.6200 Titanium Transportation Group Inc. TTNM 2 3.0300 2.9800 3.0300 +0.0800 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 Three Valley Copper Corp. TVC 5 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 674 3.7900 3.6650 3.7500 +0.0900 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 214 0.9200 0.8800 0.9200 +0.0400 Tower Resources Ltd. TWR 6 0.1300 0.0000 CI Tech Giants Covered Call ETF TXF 5 15.1800 15.1600 15.1800 +0.2200 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 60 22.7200 22.2000 22.2300 -0.5800 TOUCHSTONE EXPLORATION INC. TXP 8 1.0700 1.0300 1.0700 +0.0600 Sprott Physical Uranium Trust USD U.U 3 12.1000 12.0000 12.0000 -0.0500 Sprott Physical Uranium Trust U.UN 159 16.5500 16.2200 16.2500 -0.1000 Ucore Rare Metals Inc. UCU 3 1.0000 1.0000 1.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 1 1.2700 1.2700 1.2700 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.6300 102.6300 102.6300 +0.2300 UNI-SELECT INC. UNS 1 46.5000 46.5000 46.5000 0.0000 Uranium Royalty Corp. URC 15 2.6900 2.6700 2.6900 +0.0500 UR-ENERGY INC. J URE 38 1.2900 1.2300 1.2500 +0.0200 Americas Gold and Silver Corporation USA 8 0.7000 0.7000 0.7000 +0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 2 0.3050 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 64 22.9500 22.9300 22.9500 +0.1300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.2500 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 42 26.8900 26.8900 26.8900 -0.0200 Vanguard Balanced ETF Portfolio VBAL 13 28.3700 28.3700 28.3700 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.2300 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 45.0400 45.0400 45.0400 +0.3300 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 41.8600 41.8100 41.8300 +0.2100 Vanguard Conservative ETF Portfolio VCNS 4 26.5000 26.3600 26.5000 +0.2100 Vizsla Copper Corp. VCU 3 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 56 42.9900 42.8100 42.9700 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.6300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 37 49.2400 49.1500 49.2300 +0.7900 Vanguard All-Equity ETF Portfolio VEQT 32 34.6700 34.6700 34.6700 +0.3000 Vertical Exploration Inc. VERT 12 0.0650 0.0000 VERMILION ENERGY INC. VET 149 17.3600 16.5200 17.1700 +0.6600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 104 100.2600 99.7800 100.0000 +0.1900 Victoria Gold Corp. VGCX 0 9.8100 0.0000 Visible Gold Mines Inc. VGD 10 0.1300 0.1250 0.1250 -0.0050 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 14 72.4900 72.4400 72.4900 +0.1800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 52.0400 52.0400 52.0400 +0.3500 Vanguard Growth ETF Portfolio VGRO 26 30.2600 30.2600 30.2600 +0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 33.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 27.5000 0.0000 Vior Inc. VIO 45 0.1750 0.1700 0.1700 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.4300 31.4300 31.4300 -0.0400 Avivagen Inc. VIV 20 0.0300 0.0250 0.0300 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 22.1900 0.0000 VALEURA ENERGY INC. J VLE 10 2.5800 2.5100 2.5400 +0.2300 Vision Lithium Inc. VLI 38 0.0900 0.0900 0.0900 0.0000 VELAN INC. SV VLN 10 12.7000 12.7000 12.7000 +0.0600 Volt Lithium Corp. VLT 2 0.4300 0.0000 Vicinity Motor Corp VMC 11 1.0000 0.0000 Viemed Healthcare, Inc. VMD 44 14.8300 14.4400 14.6800 -0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 36 3.1600 3.0600 3.0600 -0.0700 VentriPoint Diagnostics Ltd. VPT 21 0.1550 0.1500 0.1550 +0.0050 VIQ Solutions Inc. VQS 4 0.4700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.3500 30.3000 30.3500 +0.2000 Vanguard Retirement Income ETF VRIF 28 23.6700 23.6700 23.6700 -0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.5500 22.5500 22.5500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.9700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 28 68.4900 68.4900 68.4900 +0.4500 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 6 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 75.9400 75.6900 75.9400 +1.0800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 74.1800 0.0000 Vital Energy Inc. VUX 5 0.3200 0.0000 VVC Exploration Corporation VVC 3 0.1450 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 Voxtur Analytics Corp. VXTR 43 0.2350 0.2200 0.2300 +0.0300 Vizsla Silver Corp VZLA 1 1.9400 1.9400 1.9400 +0.0500 Current Water Technologies Inc. WATR 1 0.0350 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 203 189.9400 185.6700 188.4500 +2.2300 WHITECAP RESOURCES INC. J WCP 803 10.7900 10.5000 10.6800 +0.1500 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 11 8.4700 8.3400 8.4300 -0.0300 CANOPY GROWTH CORPORATION J WEED 618 1.8400 1.7600 1.7600 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 68 1.0500 1.0400 1.0400 -0.0100 WELL Health Technologies Corp. WELL 108 5.5800 5.3900 5.5800 +0.1100 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 98.4700 97.5400 97.5400 -0.3100 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 WildBrain Ltd. WILD 3 2.0700 2.0500 2.0600 -0.0700 Wishpond Technologies Ltd. WISH 1 0.6100 0.0000 WAJAX CORPORATION WJX 2 24.1600 24.1600 24.1600 -0.2800 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1750 0.0000 Wealth Minerals Ltd. WML 35 0.3600 0.3350 0.3350 -0.0200 WESTON LTD. GEORGE WN 4 181.6100 181.6100 181.6100 -1.3700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 7 0.1800 0.0000 WINPAK LIMITED WPK 1 44.2400 0.0000 Wheaton Precious Metals Corp. WPM 111 67.8100 66.3700 66.8300 -1.0000 WESTPORT FUEL SYSTEMS INC. WPRT 13 1.0000 0.9800 1.0000 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 1 2.5500 0.0000 Waseco Resources Inc WRI 9 0.0400 0.0000 West Red Lake Gold Mines Ltd. WRLG 11 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.3200 2.3200 2.3200 -0.0400 WSP GLOBAL INC. WSP 41 181.9800 178.4100 178.9400 -1.3500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 27.6300 27.4700 27.6300 -0.2100 Water Ways Technologies Inc. WWT 20 0.0800 0.0800 0.0800 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 3 24.8900 0.0000 TMX GROUP LIMITED X 9 137.0200 137.0000 137.0000 +0.6200 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 GOLDMONEY INC. XAU 0 2.0900 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.1400 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 33 25.7700 25.7200 25.7700 +0.1200 iShares Core Canadian Universe Bond Index ETF XBB 136 28.1100 28.0100 28.1100 +0.2400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 20.0300 19.8900 20.0300 +0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 24 19.4400 19.3600 19.4400 +0.1300 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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.5000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.2400 18.2100 18.2200 +0.2300 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 2 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 22 25.7800 25.7300 25.7800 +0.0200 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 28.7400 28.6700 28.6900 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 16 25.2000 25.2000 25.2000 -0.1000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 54 34.5600 34.4400 34.5400 -0.1200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 937 15.4100 14.9500 15.3700 +0.3900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.2000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 50 26.0800 26.0300 26.0800 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 5 28.0700 28.0600 28.0600 +0.4100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 47 45.7200 45.3300 45.7200 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.0900 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 1 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 20 19.4800 19.4700 19.4700 +0.3200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 41 20.3100 20.0400 20.1350 -0.0650 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.4000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.7100 18.7100 18.7100 -0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 68.0000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0100 15.9800 15.9800 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 413 32.9000 32.7500 32.8450 +0.1650 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.8700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 31.7900 31.6600 31.7900 +0.0300 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 41.4400 41.2900 41.4400 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1321 31.6200 31.3900 31.6100 +0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 20.0200 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 100 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 20.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 31.1300 31.1300 +0.3100 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.9700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 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 25 101.5200 100.9900 101.4800 +0.3400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 6 22.8500 22.8500 22.8500 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 17.1500 17.1300 17.1300 +0.0800 XORTX Therapeutics Inc. XRTX 120 0.9000 0.8600 0.8700 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 34 25.9900 25.9700 25.9800 +0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 5 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 3 17.8700 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 7 18.0700 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 305 44.2400 43.8900 44.2200 +0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 90.4400 90.1700 90.2300 -0.2300 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 34.7900 34.6100 34.7400 +0.3400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.2500 7.1800 7.2500 +0.2700 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.5300 10.5200 10.5300 +0.0500 Xtract One Technologies Inc. XTRA 19 0.8900 0.8800 0.8900 +0.0100 X-Terra Resources Inc. XTT 6 0.5600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 53 70.2100 69.9200 70.1300 +0.3000 iShares Core S&P 500 Index ETF XUS.U 21 52.4900 52.1300 52.4900 +0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 105 29.0000 28.9700 28.9700 -0.0900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 69.5300 0.0000 YELLOW PAGES LIMITED Y 0 13.0900 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 Yangaroo Inc. YOO 0 0.1450 0.0000 York Harbour Metals Inc. YORK 0 0.4800 0.0000 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 Zacapa Resources Ltd. ZACA 1000 0.0750 0.0750 0.0750 -0.0200 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 100 13.8600 13.7900 13.8600 +0.1300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 27.3600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 22.7100 0.0000 BMO Corporate Bond Index ETF ZCB 0 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 14 15.3000 15.2300 15.2300 +0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.9300 14.9300 14.9300 +0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 27.7000 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.4100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 53 13.2100 13.2100 13.2100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.7600 14.7600 14.7600 +0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 20.9600 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.2100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.6000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.8800 20.8800 20.8800 -0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 745 34.4700 34.2200 34.4700 +0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8600 11.8300 11.8600 +0.0400 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.0500 19.0500 19.0500 +0.0500 Zentek Ltd ZEN 0 2.0300 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 60.0100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 28.8600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 14 14.0600 13.9500 14.0600 +0.2800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.6700 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4200 13.4000 13.4200 +0.0300 BMO Gov Bond Index ETF ZGB 5 45.9700 45.9700 45.9700 +0.4500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 44.1500 44.1500 44.1500 -0.0500 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 5 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 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 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 13 10.8900 10.8700 10.8700 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 17.4900 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO 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 3 17.3700 17.3700 17.3700 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 51 43.0800 42.9700 43.0500 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 15 15.3700 15.3300 15.3700 +0.2100 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 49.2100 49.2100 49.2100 +0.4800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Money Market Fund ZMMK 149 49.9100 49.9100 49.9100 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.7700 13.7600 13.7700 +0.0500 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 18 12.8000 12.7800 12.8000 +0.0600 Group Eleven Resources Corp. ZNG 15 0.0900 0.0900 0.0900 +0.0050 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.5500 29.5300 29.5400 +0.2800 BMO Premium Yield ETF Hedged ZPAY.F 3 27.8200 27.6500 27.8200 -0.0700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.8500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 197 9.0200 8.9600 8.9600 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.0600 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 93.7900 93.7600 93.7600 +0.3600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.7300 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 23 15.1200 15.1100 15.1200 +0.0500 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 39 61.8600 61.6700 61.8100 +0.3600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 19 48.5900 48.5900 48.5900 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 9 55.4100 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.1100 13.1100 13.1100 -0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.2500 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9700 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 3 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 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 88 18.2200 18.1300 18.2200 +0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 34 17.8400 17.8100 17.8300 +0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 20.0500 20.0500 20.0500 +0.1300 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 22.0900 22.0000 22.0900 +0.3400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 25 18.4300 18.0800 18.3600 +0.2100 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.1900 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 28.4100 28.4100 28.4100 +0.4000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 11.6100 11.5800 11.6100 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.5800 23.4700 23.5400 +0.5100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,427 Total Volume: 10,538,627 Total Value: $150,785,348 Advanced: 476 Declined: 322 Unchanged: 3,774 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.