Pure Trading Daily Market Summary May 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 6 0.2600 0.2600 0.2600 +0.0150 Angold Resources Ltd AAU 467 0.0200 0.0150 0.0200 0.0000 Advantage Energy Ltd. AAV 200 7.3200 6.9700 6.9750 -0.4000 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Abcourt Mines Inc. ABI 0 0.0700 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 Arbor Metals Corp. ABR 1 3.0800 0.0000 AbraSilver Resource Corp ABRA 119 0.3750 0.3450 0.3700 +0.0200 ABSOLUTE SOFTWARE CORPORATION ABST 15 11.5100 11.2000 11.4300 +0.4400 BARRICK GOLD CORPORATION ABX 996 27.0100 25.7700 26.9700 +1.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 271 19.2900 18.7700 18.8500 -0.3500 Aurora Cannabis Inc. ACB 49 0.8000 0.7900 0.7900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 18 44.8500 44.4200 44.4500 -0.3800 AUTOCANADA INC. ACQ 11 19.6600 19.1500 19.2000 -1.2900 Alaris Equity Partners Income Trust AD.UN 5 17.3800 0.0000 ADENTRA Inc. ADEN 1 26.2100 0.0000 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 15.7500 15.7500 15.7500 -0.9400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.4100 4.4100 4.4100 -0.1300 American Eagle Gold Corp. AE 2 0.1000 0.0000 Anfield Energy Inc. AEC 400 0.0600 0.0600 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 350 79.2100 75.9400 79.2100 +3.4700 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 2 4.1600 4.0800 4.0800 -0.1400 Alphamin Resources Corp. AFM 70 0.9050 0.8900 0.9000 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 59.5200 59.5200 59.5200 +0.8200 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 60 142.6500 142.5600 142.6500 -2.0300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.2400 7.2300 7.2300 -0.1000 ALAMOS GOLD INC. J AGI 293 18.4000 17.5800 18.3900 +0.7000 Aleafia Health Inc. AH 18 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.6000 11.6000 11.6000 -0.1100 ALTUS GROUP LIMITED AIF 14 52.7300 52.1100 52.1600 -1.2200 Almonty Industries Inc. AII 3 0.6900 0.0000 AIMIA INC. AIM 8 3.5150 3.4600 3.4800 -0.0300 Clean Air Metals Inc. AIR 22 0.0700 0.0700 0.0700 -0.0050 Allkem Limited AKE 13 10.7800 10.6500 10.6500 -0.0300 K.B. Recycling Industries Ltd. AKMY 0 0.0900 0.0000 ALX Resources Corp. AL 11 0.0300 0.0000 ALTAGAS LTD. ALA 103 23.8000 23.4000 23.5900 -0.2600 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 Alliance Mining Corp. ALM 2 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 15 21.7700 21.3600 21.7500 +0.3900 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 AnalytixInsight Inc. ALY 3 0.2800 0.0000 Arizona Metals Corp. AMC 3 3.8900 3.8300 3.8900 +0.0100 American Creek Resources Ltd. AMK 7 0.1750 0.1750 0.1750 +0.0050 ALMADEN MINERALS LTD. AMM 10 0.1700 0.1600 0.1600 0.0000 Amex Exploration Inc. AMX 1 2.0600 0.0000 Recylico Battery Materials Inc. AMY 30 0.4100 0.3900 0.4100 -0.0200 Andlauer Healthcare Group Inc. AND 4 50.1200 49.9800 50.1200 -0.8800 Anaergia Inc. ANRG 1 1.1700 0.0000 AFRICA OIL CORP. J AOI 180 2.6550 2.5800 2.6100 -0.0100 Ascot Resources Ltd. AOT 26 0.6600 0.6400 0.6600 +0.0500 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 56 22.2800 22.1800 22.2800 -0.7200 Appili Therapeutics Inc. APLI 0 0.0400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 31 11.3700 11.2000 11.2400 -0.2000 APTOSE BIOSCIENCES INC. APS 2 0.6900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 820 11.5500 11.3100 11.5400 +0.1000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 9381 0.6900 0.5700 0.6900 +0.1100 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 72 12.5800 12.2200 12.5100 -0.0800 AMERIGO RESOURCES LTD. J ARG 6 1.5800 1.5300 1.5300 -0.1100 Aris Gold Corporation new ARIS 6 4.0000 3.9200 4.0000 +0.1850 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.7900 1.7900 1.7900 +0.1500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Artemis Gold Inc. ARTG 20 4.8200 4.5000 4.7900 +0.2800 ARC RESOURCES LTD. ARX 503 16.4900 15.6600 15.9000 -0.7200 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Avino Silver & Gold Mines Ltd. ASM 0 1.1800 0.0000 Algoma Steel Group Inc ASTL 15 9.5500 9.3500 9.5100 -0.1900 Alimentation Couche-Tard Inc. ATD 137 67.3000 66.4950 67.1900 -0.1300 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 5173 3.2500 3.0200 3.0400 -0.2700 ATS Corporation ATS 14 58.7800 58.5800 58.6800 +0.1250 ATEX Resources Inc. ATX 3 1.4000 1.4000 1.4000 -0.1800 Atico Mining Corporation ATY 2 0.1800 0.0000 ARITZIA INC. SV ATZ 46 43.5400 43.0000 43.1000 +0.1500 GOLDEN MINERALS COMPANY J AUMN 9 0.3050 0.3050 0.3050 -0.0350 Avricore Health Inc AVCR 2 0.2800 0.0000 Avanti Helium Corp. AVN 3 0.6800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.1900 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 35 6.9450 6.8150 6.8800 -0.1450 Axis Auto Finance Inc. AXIS 50 0.2800 0.2800 0.2800 -0.0650 Aya Gold & Silver Inc. AYA 17 10.4500 10.1000 10.4500 +0.2100 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 11 0.7600 0.0000 Brookfield Asset Management Ltd. BAM 379 45.0200 43.8100 43.9900 -1.3000 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 4 27.5900 0.0000 BLACKBERRY LIMITED BB 513 5.7800 5.5150 5.7600 +0.4900 BOMBARDIER INC. CL 'A' MV BBD.A 2 58.7700 58.7700 58.7700 -2.2000 BOMBARDIER INC. CL 'B' SV BBD.B 77 59.7900 58.0900 58.2000 -1.8300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 23.4000 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 24.6800 0.0000 BCE INC. BCE 364 65.6500 65.0300 65.3700 -0.0700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.2500 0.0000 Bear Creek Mining Corporation BCM 6 0.7700 0.0000 Bell Copper Corporation BCU 2 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 29.1100 29.1100 29.1100 -0.5500 BLACK DIAMOND GROUP LIMITED BDI 7 7.2600 7.1300 7.1600 +0.1600 BIRD CONSTRUCTION INC. BDT 22 8.6900 8.6300 8.6500 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 57.8100 57.8100 57.8100 -0.0300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 75 41.5400 41.0400 41.1400 -0.7200 Brookfield Renewable Corporation A Exch BEPC 40 44.9000 44.3600 44.6600 -0.3300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.4900 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 29 10.2700 9.9300 10.0200 -0.1500 Bayhorse Silver Inc. BHS 3 0.0250 0.0000 Hercules Silver Corp. BIG 25 0.2150 0.2150 0.2150 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 93 47.1600 46.4900 46.6400 -0.6800 Brookfield Infrastructure Corporation A Exch BIPC 39 56.6900 56.1600 56.6200 -1.0200 BIRCHCLIFF ENERGY LTD. BIR 485 7.9000 7.6100 7.7100 -0.3300 Ninepoint Bitcoin ETF BITC 0 11.4700 0.0000 Ninepoint Bitcoin ETF BITC.U 48 8.2500 8.0600 8.0600 -0.5200 Bitfarms Ltd. BITF 57 1.5700 1.4550 1.5650 +0.0450 BetaPro Inverse Bitcoin ETF BITI 5 13.0000 0.0000 CANADIAN BANC CORP. CL 'A' BK 16 13.0000 12.9800 12.9800 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 5 10.0800 10.0700 10.0700 -0.0100 Bausch Lomb Corporation BLCO 0 23.5500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 116 5.7500 5.5500 5.7500 -0.0100 Blackline Safety Corp. BLN 0 2.7500 0.0000 BELLUS HEALTH INC. BLU 9 19.7500 19.7450 19.7450 +0.1000 BORALEX INC. CL 'A' BLX 33 39.0100 38.8800 39.0100 -0.0600 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 505 121.9400 117.6900 118.3300 -3.4100 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 29 BMO.PR.T 0 16.9500 0.0000 Bathurst Metals Corp. BMV 1 0.4500 0.0000 Brookfield Corporation BN 356 42.9500 41.8100 41.9100 -1.6900 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.0500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.1100 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 22.3000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 26 BN.PR.T 2 13.7000 13.7000 13.7000 -1.6300 Brookfield Corporation SER 28 BN.PR.X 2 14.3500 14.3500 14.3500 -1.8200 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Purpose Global Bond Fund BND 13 17.1400 17.1200 17.1400 -0.0100 BONTERRA ENERGY CORP. BNE 15 6.4300 6.1900 6.3600 -0.3300 BENGAL ENERGY LTD. J BNG 9 0.0300 0.0000 Brookfield Reinsurance Ltd. BNRE 7 42.5000 42.0200 42.3400 -1.2300 BANK OF NOVA SCOTIA (THE) BNS 1277 67.1400 65.6600 65.9200 -1.5700 Boron One Holdings Inc. BONE 17 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 15.7500 15.6000 15.7500 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 19.8800 19.8800 19.8800 -0.6100 Bragg Gaming Group Inc. BRAG 0 4.4400 0.0000 Blackrock Silver Corp. BRC 10 0.3400 0.3350 0.3350 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.9000 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Barksdale Resources Corp. BRO 2 0.6700 0.0000 BRUNSWICK EXPLORATION INC BRW 21 0.7800 0.7800 0.7800 -0.0100 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 14 0.5400 0.5300 0.5300 -0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 38 3.2300 3.1800 3.1800 -0.1100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 66 5.5900 5.5200 5.5600 +0.1600 Purpose Bitcoin ETF Hedged BTCC.B 141 5.6800 5.5100 5.6600 +0.2000 Purpose Bitcoin ETF Hedged USD BTCC.U 83 5.3100 5.2300 5.2800 +0.1000 3iQ Bitcoin ETF BTCQ 79 6.4200 6.3600 6.4200 +0.1700 CI Galaxy Bitcoin ETF BTCX.B 47 5.8400 5.7900 5.8100 +0.2000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.4000 5.4000 5.4000 +0.0400 Purpose Bitcoin Yield ETF BTCY 21 3.7800 3.7800 3.7800 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 2 4.2400 4.2400 4.2400 +0.0400 BAYTEX ENERGY CORP. BTE 1418 5.0000 4.6700 4.7200 -0.3400 biOasis Technologies Inc. BTI 10 0.0150 0.0150 0.0150 -0.2450 B2GOLD CORP. J BTO 2285 5.5300 5.3000 5.5100 +0.1800 Bonterra Resources Inc. BTR 10 0.3450 0.3150 0.3450 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 19 0.2500 0.2400 0.2400 0.0000 Satori Resources Inc. BUD 8 0.2400 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 0 0.3800 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 107 227.8800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4750 0.0000 Banyan Gold Corp. BYN 2 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 110 30.2400 29.7000 30.0400 -0.5100 Canaf Investments Inc. CAF 4 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 10.7400 10.7400 10.7400 -0.1600 Canadabis Capital Inc. CANB 4 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 49.2900 48.8400 48.8400 -0.5200 Dialogue Health Technologies Inc. CARE 1 3.6400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 32 11.5400 11.3900 11.5400 +0.0600 Horizons High Interest Savings ETF CASH 52 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 15 17.2700 17.2700 17.2700 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 1 0.0000 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0600 0.0600 0.0600 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 13 17.4800 17.4800 17.4800 +0.0400 CABRAL GOLD INC. CBR 10 0.1500 0.1400 0.1500 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 13 64.6400 64.1500 64.3500 -1.2500 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 64.0200 63.0000 63.9000 +0.2300 CAMECO CORPORATION CCO 131 37.6400 36.4800 36.6800 -0.9600 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 60 0.0650 0.0600 0.0600 -0.0050 Canuc Resources Corporation CDA 8 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 6 88.1900 86.5600 86.5600 -1.6800 Manulife Smart Dividend ETF CDIV 49 13.0300 12.9400 13.0300 -0.0700 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 30.8000 30.6200 30.6400 -0.3100 CENTAMIN PLC. ORDINARY CEE 2 1.7800 1.7200 1.7800 +0.0200 Sprott Physical Gold and Silver Trust CAD CEF 8 26.5100 26.4300 26.5100 +0.1900 Coelacanth Energy Inc. CEI 4 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 41 0.9000 0.8500 0.8500 -0.0600 CES Energy Solutions Corp. CEU 67 2.5100 2.4900 2.4900 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.9800 0.0000 CANACCORD GENUITY GROUP INC. CF 9 10.6900 10.6500 10.6500 -0.1500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 5 20.3300 20.2900 20.3300 -0.2300 CALFRAC WELL SERVICES LTD. CFW 2 3.9600 3.9000 3.9000 -0.1800 CANFOR PULP PRODUCTS INC. CFX 8 2.2050 2.1500 2.1600 +0.0100 CENTERRA GOLD INC. CG 186 9.4100 9.0900 9.2800 +0.2200 CIBC Global Bond ex-Canada Index ETF CGBI 1 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 6 6.9200 6.8700 6.9200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 16.1600 16.0600 16.1600 +0.0500 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 23.0100 0.0000 COGECO INC. SV CGO 5 57.7300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 16 8.7400 8.6100 8.7000 -0.2100 CI Gold+ Giants Covered Call ETF CGXF 3 12.0000 12.0000 12.0000 +0.3200 CALIAN GROUP LTD. CGY 3 61.8500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 59 7.5300 7.3300 7.3300 -0.3100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 35 14.6200 14.4750 14.4800 -0.1400 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 2.9750 2.9400 2.9600 -0.0100 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 12 8.7000 8.3800 8.3800 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 28 5.7600 5.6950 5.7200 -0.0700 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.9500 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 154 130.0700 122.3700 128.8000 -13.7600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 107 13.1300 12.4700 12.4700 -0.9400 CARDINAL ENERGY LTD. J CJ 211 7.0100 6.7800 6.8300 -0.3800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 124 1.3650 1.3300 1.3400 -0.0500 CARGOJET INC. CJT 11 101.7800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.7500 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 86 14.5800 14.3100 14.5500 +0.0700 CANADIAN IMPERIAL BANK OF COMMERCE CM 700 56.2100 54.4800 55.0700 -1.4800 CIBC Pr A Series 47 CM.PR.S 4 21.6700 21.6700 21.6700 -0.2500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.9900 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 4 0.1800 0.0000 Cielo Waste Solutions Corp. CMC 0 0.0550 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 24 7.4600 7.1500 7.4400 +0.2600 COPPER MOUNTAIN MINING CORPORATION J CMMC 51 2.5850 2.5150 2.5750 -0.0550 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 38 50.0500 50.0400 50.0500 +0.0100 Canada Nickel Company Inc. CNC 10 1.5300 1.4900 1.5000 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4900 0.0000 CANACOL ENERGY LTD. J CNE 0 10.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 499 81.0600 77.2300 77.9900 -3.6200 CANADIAN NATIONAL RAILWAY CO. CNR 197 161.9300 159.7900 161.2400 -1.0600 Callinex Mines Inc. CNX 1 4.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Paycore Minerals Inc. CORE 3 2.3800 2.3800 2.3800 +0.1000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 117 107.0900 105.7800 106.4600 -0.9500 CopAur Minerals Inc. CPAU 4 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 30 10.8600 10.8200 10.8200 -0.0500 CRESCENT POINT ENERGY CORP. CPG 1060 9.7600 9.2400 9.3500 -0.5100 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 42 45.5700 44.9900 45.1700 +0.0200 CREW ENERGY INC. CR 81 4.4400 4.2900 4.3800 -0.1700 Copper Road Resources Inc. CRD 4 0.0950 0.0000 Critical Elements Lithium Corporation CRE 1 2.2600 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 21 2.5100 2.4600 2.5100 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 29 15.3000 15.1100 15.1100 -0.2800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 15.7500 15.5000 15.5000 -0.3250 Cortus Metals Inc. CRTS 7 0.0100 0.0000 Capstone Copper Corp CS 314 6.3800 6.1800 6.2300 -0.3300 CI High Interest Savings ETF CSAV 14 50.0600 50.0600 50.0600 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 21 8.8100 8.7500 8.7800 -0.1000 Comstock Metals Ltd CSL 4 0.1000 0.0000 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2597.2100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 46 176.0600 174.5000 175.6500 -3.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 36 3.2800 3.2000 3.2650 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 39.2900 38.8800 38.9300 -0.4000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 19.2300 19.2300 19.2300 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.2400 23.9900 24.2400 +0.6800 CubicFarm Systems Corp. CUB 1316 0.0200 0.0150 0.0150 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.7100 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 1 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.1700 0.0000 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 3 17.1300 0.0000 CENOVUS ENERGY INC. CVE 2238 21.8000 20.6350 21.0500 -1.2300 Cenovus Energy Inc. Wts. CVE.WT 2 14.7700 14.7700 14.7700 -1.1200 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 6.4800 6.2200 6.3400 -0.0600 Canalaska Uranium Ltd. CVV 2 0.3000 0.0000 Cematrix Corporation CVX 10 0.1900 0.1900 0.1900 +0.0100 CANADIAN WESTERN BANK CWB 40 23.9900 23.6900 23.9400 -0.4000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 210 1.6500 1.5700 1.6500 +0.0900 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.1000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 3 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 17 13.2700 12.8200 12.8750 -0.4050 Arianne Phosphate Inc. DAN 4 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 2 0.1300 0.0000 Doubleview Gold Corp. DBG 385 0.4950 0.4600 0.4650 -0.0250 Doman Building Materials Group Ltd. DBM 13 6.2300 6.1000 6.2300 +0.0500 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 7 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2200 1.2200 1.2200 -0.0500 Docebo Inc. DCBO 1 52.5200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 5 3.6000 3.5100 3.5100 -0.1400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 15.8800 15.8800 15.8800 -1.3000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 9 18.3400 18.3400 18.3400 +0.4600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Playgon Games Inc. DEAL 0 0.0650 0.0000 Defiance Silver Corp. DEF 15 0.1900 0.1800 0.1850 +0.0250 Defense Metals Corp. DEFN 15 0.2500 0.2450 0.2450 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 12 4.1700 4.0800 4.0900 -0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5600 9.5300 9.5600 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 47 7.2300 7.1600 7.2000 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3800 9.3700 9.3700 -0.0100 Definity Financial Corporation DFY 15 37.1500 36.8600 36.9200 -0.0900 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.8000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.6300 5.6300 5.6300 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5500 0.0000 DGTL Holdings Inc. DGTL 2 0.0500 0.0000 Delivra Health Brands Inc. DHB 4 0.0150 0.0000 DRI Healthcare Trust DHT.UN 1 8.9700 8.9700 8.9700 -0.2900 Margaret Lake Diamonds Inc. DIA 4 0.0300 0.0000 Star Diamond Corporation DIAM 15 0.0900 0.0900 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.2800 4.2500 4.2800 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 14.8150 14.5000 14.6300 -0.1800 DIVERSIFIED ROYALTY CORP. J DIV 17 3.0050 2.9800 2.9850 -0.0150 Evolve Active Canadian Preferred Share FD DIVS 1 14.5900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.9200 13.9100 13.9100 +0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 64 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 12 0.5000 0.5000 0.5000 -0.0200 Datametrex AI Limited DM 27 0.0750 0.0750 0.0750 0.0000 Desert Mountain Energy Corp. DME 6 1.5300 1.4600 1.5100 +0.0100 DMG Blockchain Solutions Inc. DMGI 3 0.3050 0.0000 DENISON MINES CORP. DML 592 1.4100 1.3800 1.4100 0.0000 DELTA 9 CANNABIS INC DN 1 0.0650 0.0000 Dye & Durham Limited DND 15 14.2900 13.7100 14.2000 -0.4800 Dynacor Group Inc. DNG 2 3.0800 3.0700 3.0800 +0.0300 Dentalcorp Holdings Ltd. DNTL 4 8.4600 8.4500 8.4500 -0.3100 CloudMD Software & Services Inc DOC 2 0.1900 0.0000 DOLLARAMA INC. DOL 67 84.8700 83.9000 84.4600 -0.8600 BRP INC. SV DOO 16 102.6900 101.3300 102.6900 -0.2900 DUNDEE PRECIOUS METALS INC. DPM 81 10.3600 9.9100 10.3000 +0.4700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 35.7600 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.4600 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 21.7500 21.4200 21.7500 -0.4600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 18 0.5000 0.4850 0.4850 -0.0250 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 107.7200 106.4600 106.4600 -0.8800 Discovery Silver Corp. DSV 82 1.1300 1.0800 1.1250 +0.0600 Dolly Varden Silver Corporation DV 16 1.0800 1.0400 1.0800 +0.0600 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.5700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 45.4900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 28 19.2400 19.1600 19.2400 +0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.6100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 7 0.1750 0.1750 0.1750 0.0000 Earth Alive Clean Technologies Inc. EAC 40 0.0150 0.0150 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 14.4100 14.3500 14.3500 +0.5000 ECN CAPITAL CORP. ECN 21 3.2300 3.1700 3.1700 -0.0700 Emerge Commerce Ltd. ECOM 20 0.0700 0.0650 0.0700 +0.0100 ENDEAVOUR SILVER CORP. J EDR 77 5.5800 5.2850 5.5800 +0.2400 SPECTRAL MEDICAL INC. EDT 3 0.2650 0.0000 Endeavour Mining plc EDV 61 35.2800 34.1700 34.9600 +0.3200 ELECTROVAYA INC. EFL 1 0.9800 0.9800 0.9800 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 75 17.6700 17.3300 17.4100 -0.3400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 8 7.4800 7.4400 7.4800 -0.0200 ENERFLEX LTD. EFX 52 8.1200 7.6800 7.8700 -0.3300 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 158 0.6200 0.5700 0.6000 +0.0400 Eguana Technologies Inc. EGT 23 0.2000 0.1900 0.1900 -0.0250 EXCHANGE INCOME CORPORATION EIF 9 52.4000 52.4000 52.4000 -0.2600 CANOE EIT INCOME FUND UNITS EIT.UN 45 13.0900 12.9600 13.0900 -0.0100 Electra Battery Materials Corporation ELBM 2 2.5100 2.5100 2.5100 -0.0200 ELDORADO GOLD ELD 51 15.8300 15.0800 15.7700 +0.6000 Silver Elephant Mining Corp. ELEF 15 0.4600 0.4150 0.4150 -0.0650 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 EASTERN PLATINUM LIMITED J ELR 6 0.2150 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1950 0.1950 0.1950 +0.0200 EMERA INCORPORATED EMA 206 58.2700 57.5500 58.0400 +0.3900 Eminent Gold Corp EMNT 1805 0.3450 0.0000 Emerita Resources Corp. EMO 38 0.7900 0.7900 0.7900 -0.0700 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 41 36.4400 36.1100 36.2900 -0.2150 Empress Royalty Corp. EMPR 10 0.3600 0.3550 0.3550 +0.0250 EMX Royalty Corporation EMX 0 2.5400 0.0000 ENBRIDGE INC. ENB 1024 53.5300 52.3800 52.5500 -1.0500 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 14.5100 14.5100 14.5100 +0.1800 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 18.4400 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 15 37.5500 37.3700 37.3700 -0.1800 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.0500 15.0000 15.0500 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.3200 0.0000 Everyday People Financial Corp. EPF 6 0.2500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 3 0.3500 0.0000 EQB Inc. EQB 13 60.4000 59.6500 59.6500 -2.5500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 15 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 115 6.8900 6.5300 6.8700 +0.3600 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 European Residential REIT ERE.UN 2 3.3300 3.3300 3.3300 -0.1700 ENERPLUS CORPORATION ERF 133 19.8100 19.1700 19.1800 -0.8900 ERO COPPER CORP ERO 89 27.2800 26.7000 27.2300 -0.0200 ESE Entertainment Inc. ESE 12 0.2200 0.2200 0.2200 -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 ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 37 2.5650 2.4700 2.4900 -0.1200 Eskay Mining Corp. ESK 24 0.6700 0.6400 0.6500 -0.0500 EURO SUN MINING INC. J ESM 242 0.0450 0.0450 0.0450 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 44 0.3250 0.3200 0.3200 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 11.4800 11.3600 11.3600 -0.2100 Evolve Cryptocurrencies ETF ETC 0 6.9000 0.0000 Entree Resources Ltd. ETG 1 1.3400 1.3400 1.3400 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 7.7000 7.7000 7.7000 -0.1500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 24 8.8900 8.8000 8.8900 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 10.2700 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.7500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 109 9.2600 9.0200 9.2100 +0.3200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.5300 8.5300 8.5300 +0.2300 Purpose Ether Yield ETF ETHY 1 2.9700 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6000 0.0000 E3 Lithium Ltd. ETL 6 2.6400 2.6300 2.6400 +0.1100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 20.0600 20.0600 20.0600 -0.3600 Encore Energy Corp. EU 29 2.8300 2.7600 2.7700 -0.0600 EV NICKEL INC EVNI 5 0.1400 0.1400 0.1400 -0.0250 EXTENDICARE INC. EXE 16 6.4500 6.4100 6.4300 -0.0500 EXCELLON RESOURCES INC. J EXN 16 0.3800 0.0000 Exro Technologies Inc. EXRO 61 2.5800 2.5300 2.5500 -0.0300 Fountain Asset Corp. FA 0 0.2550 0.0000 Fire & Flower Holdings Corp. FAF 1 1.2800 0.0000 FansUnite Entertainment Inc. FANS 7 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 2.5400 2.5350 2.5400 +0.0300 Deveron Corp. FARM 4 0.4200 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.6500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.2900 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 64 22.2000 22.0100 22.2000 +0.1800 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.1300 0.0000 Fidelity International High Quality Index ETF FCIQ 4 34.1600 0.0000 Fidelity International Value Index ETF FCIV 1 27.0200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 64 15.6000 15.5400 15.5900 -0.1600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 735 0.6100 0.5900 0.5900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9000 29.9000 29.9000 +0.3700 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 40.4700 40.4600 40.4600 +0.8500 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 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Faraday Copper Corp. FDY 10 0.9600 0.9500 0.9500 -0.1200 Frontera Energy Corporation FEC 3 12.0800 11.8500 11.8500 -0.7400 First Mining Gold Corp. FF 53 0.1750 0.1750 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 943.5700 929.6400 939.4400 +1.9300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.4600 14.4500 14.4600 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.6000 15.6000 15.6000 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.4000 18.4000 18.4000 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 4.0300 4.0300 4.0300 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 17 9.5000 9.4500 9.5000 -0.0100 Firefox Gold Corp. FFOX 5 0.0800 0.0000 Falcon Gold Corp. FG 10 0.0600 0.0600 0.0600 -0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 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 1 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 48 6.7000 6.7000 6.7000 -0.1000 CI Investment Grade Bond ETF FIG 2 9.2700 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.7700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0400 0.0000 Filo Mining Corp. FIL 5 22.6900 22.4500 22.6700 +0.0100 Baselode Energy Corp. FIND 1 0.4100 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 3 1.9100 1.8900 1.8900 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 17.3000 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3700 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 54 0.3900 0.3900 0.3900 -0.0350 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 2 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 141 33.9700 33.1000 33.6200 -0.3800 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 10 0.3650 0.3300 0.3650 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 10 39.4900 38.9500 38.9500 0.0000 Fancamp Exploration Ltd. FNC 3 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 60 214.6700 209.0800 214.2100 +5.0900 Falcon Oil & Gas Ltd FO 50 0.1900 0.1750 0.1750 -0.0250 FOBI AI INC FOBI 2 0.3650 0.0000 Foran Mining Corporation FOM 85 3.7700 3.7100 3.7200 -0.0200 Goodfood Market Corp FOOD 5 0.5800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 5 0.4500 0.4500 0.4500 -0.0300 FIRST MAJESTIC SILVER CORP. J FR 57 9.6600 9.3200 9.6500 +0.2700 FREEHOLD ROYALTIES LTD. FRU 93 14.2500 13.9500 14.0000 -0.6800 FENNEC PHARMACEUTICALS INC. J FRX 0 11.3900 0.0000 CI Enhanced Short Duration Bond Fund FSB 0 9.5900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 200.2500 200.2500 200.2500 -1.1700 Fosterville South Exploration Ltd. FSX 29 0.6100 0.5200 0.6100 +0.0600 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 44 7.4100 7.2600 7.2850 -0.1550 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 8.9400 8.9400 8.9400 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5900 9.5900 9.5900 -0.0200 FORTIS INC. FTS 111 59.6100 59.1800 59.6100 +0.1100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 35 35.1600 34.7400 35.1600 -0.0500 Fuse Battery Metals Inc. FUSE 10 0.0500 0.0500 0.0500 0.0000 F3 Uranium Corp. FUU 2 0.3400 0.0000 FORTUNA SILVER MINES INC. FVI 221 5.2100 4.9300 5.2100 +0.1400 FREEGOLD VENTURES LIMITED J FVL 46 0.6600 0.5800 0.6600 +0.2500 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 Augusta Gold Corp. G 1 1.3500 0.0000 GameSquare Holdings, Inc. GAME 0 5.8700 0.0000 NG Energy International Corp. GASX 5 0.6400 0.6400 0.6400 0.0000 Gatos Silver Inc. GATO 4 8.6000 8.4400 8.6000 +0.3400 Galiano Gold Inc. GAU 5 0.8500 0.8500 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 15 0.1350 0.1300 0.1300 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 43.5300 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 44.7500 44.1000 44.7500 +0.6000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.2200 0.2100 0.2200 -0.0050 Global Dividend Growth Split Corp. A GDV 18 10.1800 10.1100 10.1800 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4800 9.4800 9.4800 -0.0600 GIBSON ENERGY INC. GEI 195 23.3900 22.5600 22.7900 -0.2200 Generation Mining Limited GENM 14 0.5700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 22 50.2600 49.6100 50.2500 +0.6400 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOGOLD RESOURCES INC. J GGD 44 1.9000 1.8450 1.8800 +0.0700 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 Garibaldi Resources Corp. GGI 20 0.1550 0.1500 0.1500 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 100 139.3100 138.0500 139.0800 +0.5600 ReGen III Corp. GIII 10 0.4400 0.4300 0.4400 +0.0500 GILDAN ACTIVEWEAR INC. GIL 33 44.1000 43.4400 43.9900 +0.0700 Horizons Gold Producer Equity Covered Call ETF GLCC 8 28.1900 27.9300 28.1900 +0.6600 CASSIAR GOLD CORP GLDC 4 0.5200 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 5 0.0700 0.0000 Global Atomic Corporation GLO 74 2.7300 2.6700 2.6700 -0.0200 Galaxy Digital Holdings Ltd. GLXY 5 4.9150 4.8950 4.8950 -0.1350 Geomega Resources Inc. GMA 15 0.1900 0.1850 0.1900 0.0000 G Mining Ventures Corp GMIN 53 1.1400 1.1400 1.1400 +0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8500 0.0000 Golden Tag Resources Ltd. GOG 0 0.1750 0.0000 Goldmining Inc. GOLD 34 1.4500 1.4100 1.4300 +0.0700 CANADA GOOSE HOLDINGS INC. SV GOOS 86 25.9200 25.3600 25.7600 -0.9900 Goliath Resources Limited GOT 6 0.6500 0.0000 Graphite One Inc. GPH 3 1.5400 1.5200 1.5400 +0.0200 GreenPower Motor Company Inc. GPV 4 3.7000 3.5700 3.7000 -0.0400 NanoXplore Inc. GRA 0 3.0200 0.0000 Gratomic Inc. GRAT 29 0.2600 0.2500 0.2600 +0.0150 Grid Metals Corp. GRDM 2 0.1400 0.0000 Golden Arrow Resources Corporation GRG 1 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3800 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 16 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 83.3700 82.5500 82.9200 -2.0800 Goldshore Resources Inc. GSHR 17 0.2650 0.2650 0.2650 +0.0100 Gatekeeper Systems Inc. GSI 5 0.3200 0.3200 0.3200 +0.0250 Gensource Potash Corporation GSP 4 0.1100 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 218 0.6000 0.5600 0.6000 +0.0400 GOEASY LTD. GSY 36 89.6300 88.5950 88.5950 -3.0450 GRAN TIERRA ENERGY INC. J GTE 245 1.0200 1.0100 1.0200 -0.0500 KNIGHT THERAPEUTICS INC. GUD 57 4.6600 4.5800 4.6200 +0.0300 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Galway Metals Inc. GWM 11 0.5000 0.5000 0.5000 0.0000 GREAT-WEST LIFECO INC. GWO 165 38.9200 38.3800 38.9200 +0.1500 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. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.7500 0.0000 GEAR ENERGY LTD. GXE 126 1.0500 1.0000 1.0100 -0.0400 Goviex Uranium Inc. GXU 180 0.1650 0.1650 0.1650 -0.0050 HYDRO ONE LIMITED H 78 39.8100 39.5100 39.7500 +0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 8 9.8200 9.7800 9.8200 +0.0700 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 4.3500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 19.4700 19.4700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0800 0.0800 0.0800 -0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 10.1200 10.0900 10.1200 +0.0200 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 6 45.9500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.0100 9.9300 9.9300 -0.3100 Harvest Brand Leaders Plus Income ETF A HBF 4 9.5900 9.4900 9.5300 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 4 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 228 6.8000 6.5950 6.7400 -0.1800 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 15 12.2300 12.2300 12.2300 +0.4000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 19 20.7000 20.6600 20.6800 -0.4800 Hamilton Enhanced Canadian Bank ETF HCAL 73 20.0200 19.8800 19.9900 -0.5000 HOME CAPITAL GROUP INC. HCG 22 43.4500 43.4400 43.4400 -0.0800 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 18 7.8200 7.8000 7.8200 -0.2100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 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 0.0000 First Helium Inc. HELI 5 0.2250 0.0000 H2O Innovation Inc. HEO 1 2.8500 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 22 21.2500 20.9800 20.9800 -1.0800 HEXO Corp. HEXO 9 1.6600 1.6600 1.6600 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 3 11.4700 11.3800 11.3800 +0.4200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 21 18.1300 17.7200 17.7200 -0.8000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 97 4.8600 4.5900 4.5900 -0.4200 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 13.4900 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 18.4000 17.4000 18.4000 +1.3500 Harvest Healthcare Leaders Income ETF A HHL 75 8.2500 8.2000 8.2500 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 0 8.9000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 10.8000 10.6300 10.8000 -0.4700 Highgold Mining Inc. HIGH 5 0.7100 0.7100 0.7100 +0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.0800 0.0000 High Tide Inc. HITI 35 1.7800 1.7100 1.7100 -0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 37 14.5100 14.4300 14.4300 +0.1500 HIVE Blockchain Technologies Ltd. HIVE 26 4.2700 4.0300 4.2500 +0.1500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 28.9800 28.8500 28.9100 +0.4000 HIGH LINER FOODS INCORPORATED HLF 5 14.4300 14.2900 14.4100 -0.0300 Harvest Canadian Equity Income Leaders ETF HLIF 11 9.2100 9.2100 9.2100 -0.1200 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 HLS Therapeutics Inc. HLS 1 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 55 14.9300 14.7300 14.7500 -0.3000 Horizons Marijuana Life Sciences Index ETF HMMJ 1 9.5100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 54 77.2800 74.5000 75.5000 +5.8300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 918 14.2900 13.5900 14.0000 -1.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 111 11.8600 11.2600 11.8600 +1.1600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.4900 9.4900 9.4900 -0.1700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.8500 12.7600 12.7600 -0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.3600 17.3300 17.3300 -0.3000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.5200 2.5200 2.5200 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 508 12.4000 11.5300 11.5800 -1.4000 Harvest Energy Leaders Plus Income ETF A HPF 15 3.3100 3.2600 3.2800 -0.1400 HPQ Silicon Inc. HPQ 10 0.2350 0.2350 0.2350 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 51 7.4700 7.4700 7.4700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 33 39.9900 39.9900 39.9900 +2.2300 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 81 25.8000 25.1900 25.6100 +0.5100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 121 10.9100 10.8800 10.9100 -0.2400 H&R REIT HR.UN 171 11.5400 11.3000 11.4900 -0.1850 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 6 13.1000 13.0500 13.0500 -0.0600 Horizons Cash Maximizer ETF HSAV 225 105.9300 105.7100 105.7400 -0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 29.3300 28.8800 28.8800 +0.7600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 135 14.3800 14.0300 14.2300 -0.2900 Horizons USD Cash Maximizer ETF HSUV.U 6 103.4300 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 13.3700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 3 10.6800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.0100 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 1 15.9300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.4900 11.4900 11.4900 -0.1400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 346 2.3950 2.2250 2.3800 +0.1400 Hut 8 Mining Corp. warrants HUT.WT.A 30 0.0300 0.0300 0.0300 +0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 18.1500 17.9100 17.9100 -0.2800 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 75 28.0800 27.6200 27.7300 +1.1900 HORIZONS SILVER ETF A HUZ 9 11.8100 11.8100 11.8100 +0.1400 Headwater Exploration Inc. HWX 99 5.9800 5.8500 5.8850 -0.3250 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 103 6.7800 6.6100 6.7000 +0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.1100 41.1100 41.1100 -0.3800 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 51.0700 50.5700 50.8100 -0.2000 HORIZONS S&P 500 INDEX ETF A HXS 38 56.7300 56.1700 56.5200 -0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 79 51.0900 50.5100 50.7900 -0.5500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.3900 37.0400 37.2600 -0.6000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 26 19.2800 19.2800 19.2800 -0.6300 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.2400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 13.0200 13.0200 13.0200 -0.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 25.3100 25.3100 25.3100 +0.5500 iA Financial Corporation IAG 17 89.3400 88.6200 89.3400 -0.7300 i-80 Gold Corp. IAU 78 3.6000 3.4100 3.6000 +0.1850 IBEX Technologies Inc. IBT 0 0.8900 0.0000 International Iconic Gold Exploration Corp ICON 2 0.0550 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 1.9800 1.9800 1.9800 +0.0800 Ivanhoe Electric Inc. IE 0 16.3500 0.0000 IFABRIC CORP. J IFA 1 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 54 204.7400 203.4300 204.7300 -1.4400 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 32 20.8300 20.3900 20.5900 -0.6700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IGM FINANCIAL INC. IGM 16 40.7700 40.4900 40.5700 -0.6800 IntelGenx Technologies Corp. IGX 50 0.2050 0.2000 0.2000 -0.0100 IMPERIAL METALS CORP. III 1 1.7700 1.7700 1.7700 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 12.8000 12.6900 12.7300 -0.2500 International Lithium Corp. ILC 72 0.0600 0.0500 0.0550 0.0000 Imagine Lithium Inc. ILI 20 0.0950 0.0900 0.0900 0.0000 AcuityAds Holdings Inc. ILLM 4 1.9300 1.9100 1.9300 -0.0500 IAMGOLD CORPORATION IMG 556 4.1800 3.9300 4.1700 +0.2000 IMPERIAL OIL LTD. IMO 181 67.4100 63.1100 63.3100 -4.6100 iMetal Resources Inc. IMR 1 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 45 0.2000 0.1900 0.1900 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 13.6100 13.4800 13.6000 -0.1400 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 3.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 12.3000 12.1000 12.1700 -0.9600 INPLAY OIL CORP. J IPO 5 2.6500 2.5800 2.5800 -0.1100 IMPACT Silver Corp. IPT 24 0.3200 0.3000 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.4700 0.0000 i3 Energy plc ITE 31 0.3250 0.3150 0.3150 -0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7200 0.7200 0.7200 +0.0400 Integra Resources Corp. ITR 24 0.6900 0.6900 0.6900 -0.0200 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 164 12.1000 11.8800 12.0200 -0.0100 Invesque Inc. CAD IVQ 0 1.2000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 1 2.8300 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 Jourdan Resources Inc. JOR 5 0.0950 0.0000 JOURNEY ENERGY INC. JOY 13 5.8050 5.6800 5.8050 -0.1550 Jervois Global Limited JRV 10 0.0900 0.0900 0.0900 +0.0100 Leveljump Healthcare Corp. JUMP 0 0.1500 0.0000 Jamieson Wellness Inc. JWEL 10 33.5300 33.3500 33.5000 -0.0200 KINROSS GOLD CORPORATION K 1036 7.1500 6.7800 7.1500 +0.3600 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kodiak Copper Corp. KDK 5 0.7400 0.7400 0.7400 -0.0300 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.4900 0.0000 KELT EXPLORATION LTD. J KEL 16 4.6900 4.6500 4.6600 -0.2500 Kesselrun Resources Ltd. KES 5 0.0500 0.0000 KEYERA CORP. KEY 127 31.5700 30.9900 31.2200 -0.4600 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kiplin Metals Inc. KIP 19 0.4500 0.0000 Kenorland Minerals Ltd KLD 2 0.7300 0.0000 Kermode Resources Ltd. KLM 7 0.0300 0.0000 KELSO TECHNOLOGIES INC. KLS 0 0.3600 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 48 16.7900 16.6700 16.7200 -0.2700 K92 Mining Inc. KNT 123 6.7000 6.4500 6.6400 +0.2700 KORE MINING LTD KORE 6 0.0400 0.0000 KP TISSUE INC. KPT 0 10.2100 0.0000 Karora Resources Inc. KRR 46 4.9300 4.7900 4.9200 +0.2200 Klondike Silver Corp. KS 1 0.0450 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 942 0.1050 0.1000 0.1050 -0.0050 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 9 4.0900 3.4000 3.5700 +0.3200 KINAXIS INC. J KXS 16 190.3100 185.2500 185.5400 -2.6800 LOBLAW COMPANIES LIMITED L 49 129.0700 127.7000 128.6900 +0.0900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 19 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 37 26.2000 25.6000 25.8200 -0.4000 LARAMIDE RESOURCES LTD. J LAM 4 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 35 32.2100 31.4500 31.6400 -0.7400 Libero Copper & Gold Corporation LBC 5 0.1300 0.1300 0.1300 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9000 9.8800 9.8800 -0.0200 Century Lithium Corp. LCE 3 1.0500 1.0400 1.0500 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 The Lion Electric Company LEV 39 2.9700 2.9200 2.9700 0.0000 The Lion Electric Company Warrants LEV.WT 3 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0500 0.0000 Lifeist Wellness Inc. LFST 7 0.0450 0.0000 Liberty Gold Corp. LGD 85 0.5200 0.5000 0.5000 0.0000 Largo Inc. LGO 4 6.4400 6.4000 6.4000 -0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.5100 0.0000 American Lithium Corp. LI 13 2.8500 2.7800 2.7800 -0.1000 American Lithium Corp. Warrants LI.WT 5 0.6500 0.6500 0.6500 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 52 29.8200 29.0100 29.7000 -0.2100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.7600 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 0 1.0000 0.0000 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Argentina Lithium and Energy Corp. LIT 11 0.2600 0.2600 0.2600 +0.0100 Lithium Chile Inc. LITH 5 0.6500 0.0000 Mason Graphite Inc. LLG 27 0.2600 0.2450 0.2500 -0.0400 Lumine Group Inc. LMN 20 19.0800 18.9700 19.0000 +0.2100 LEON'S FURNITURE LTD. LNF 4 19.5100 19.2500 19.5100 +0.5600 LINAMAR CORPORATION LNR 13 64.8600 64.8600 64.8600 +0.3600 Lucero Energy Corp. LOU 9 0.5200 0.0000 Cannara Biotech Inc. LOVE 5 0.8700 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 120 17.4900 17.1500 17.1650 -0.4100 Lithium Ionic Corp. LTH 1 2.9400 0.0000 LUCARA DIAMOND CORP. J LUC 9 0.4700 0.0000 Real Luck Group Ltd LUCK 2 0.1100 0.0000 LUNDIN GOLD INC. J LUG 122 18.0400 17.0800 17.9000 +0.5400 Lumina Gold Corp. LUM 4 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 339 10.5800 10.2800 10.5100 0.0000 Leviathan Gold Finance Ltd LVX 4 0.0450 0.0000 Maritime Resources Corp. MAE 100 0.0350 0.0350 0.0350 -0.0050 MAG SILVER CORP. J MAG 41 18.1200 17.4400 18.0300 +0.3700 Minera Alamos Inc. MAI 63 0.3800 0.3750 0.3800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 6.9400 0.0000 MONTAGE GOLD CORP MAU 11 0.6900 0.6900 0.6900 -0.0200 MAX Resource Corp. MAX 5 0.1400 0.1400 0.1400 +0.0050 Maxar Technologies Inc. MAXR 10 72.1800 72.1400 72.1400 +0.3700 MCF Energy Ltd. MCF 15 0.3550 0.3500 0.3550 -0.0150 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 MDA Ltd. MDA 0 6.5650 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 10.8100 10.4800 10.7600 -0.0900 Medallion Resources Ltd. MDL 40 0.0550 0.0550 0.0550 -0.0050 Medicenna Therapeutics Corp. MDNA 61 1.1300 0.9800 1.1300 +0.1900 Medexus Pharmaceuticals Inc. MDP 95 1.3800 1.2800 1.3000 -0.0400 Moneta Gold Inc. ME 1 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 22.6400 0.0000 MEG ENERGY CORP. MEG 1356 21.5400 20.2500 20.8150 -1.3950 MAINSTREET EQUITY CORP. J MEQ 1 133.9900 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 824 26.7200 26.3900 26.6900 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 22.0500 22.0500 22.0500 -0.2500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.9500 0.0000 MAPLE LEAF FOODS INC. MFI 14 27.5600 27.3300 27.5600 -0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 59 70.9400 69.4200 70.7900 +0.2700 MEGA URANIUM LTD. J MGA 31 0.1850 0.1800 0.1800 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.6100 0.0000 Minaurum Gold Inc. MGG 10 0.2500 0.2450 0.2450 +0.0050 Maple Gold Mines Ltd. MGM 1543 0.1800 0.1650 0.1650 -0.0050 MustGrow Biologics Corp. MGRO 5 2.2800 2.2800 2.2800 -0.1100 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 8 14.0100 14.0100 14.0100 -0.1500 EXCELSIOR MINING CORP. J MIN 15 0.2500 0.2500 0.2500 -0.0100 Inomin Mines Inc MINE 5 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 31 0.0950 0.0850 0.0850 +0.0050 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 5 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.3100 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 Manganese X Energy Corp. MN 1 0.1800 0.0000 Meridian Mining UK Societas MNO 25 0.5000 0.5000 0.5000 -0.0200 Monumental Minerals Corp. MNRL 6 0.2500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 19.4800 19.3700 19.4800 +0.0800 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 27.7800 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.0900 100.0900 100.0900 +100.0900 Purpose Cash Management Fund MNY 1 100.0200 0.0000 MOGO Inc. MOGO 1 0.9300 0.0000 Mobi724 Global Solutions Inc. MOS 5 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 688 0.9400 0.8600 0.9300 +0.0700 Dream Impact Trust MPCT.UN 9 2.7700 2.6500 2.7000 -0.1600 MILLENNIAL PRECIOUS METALS CORP MPM 40 0.1600 0.1600 0.1600 0.0000 MetalQuest Mining Inc. MQM 6 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 14.5600 14.1900 14.4000 +0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.1000 16.9100 17.0300 -0.0500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.2500 5.2500 5.2500 -0.0500 METRO INC. MRU 62 78.5700 77.8200 78.4400 +0.2800 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 15 0.6700 0.6500 0.6700 +0.0100 Metalla Royalty and Streaming Ltd. MTA 0 6.8000 0.0000 MULLEN GROUP LTD. MTL 21 15.5100 15.2700 15.4600 -0.0400 Metalex Ventures Ltd. MTX 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 6 58.5200 58.0600 58.3000 +0.0800 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 48 18.2700 18.2200 18.2300 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 11.3100 11.3100 11.3100 -0.0300 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 -0.0100 METHANEX CORPORATION MX 9 60.9600 60.4600 60.4600 -0.7600 Reklaim Ltd. MYID 10 0.0450 0.0450 0.0450 -0.0100 NATIONAL BANK OF CANADA NA 300 101.0900 99.8200 100.5300 -0.6900 National Bank of Canada Pr Series 38 NA.PR.C 0 25.4500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NBI Liquid Alternatives ETF NALT 3 24.0500 0.0000 Nano One Materials Corp. NANO 1 2.8800 2.8800 2.8800 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 0 7.9200 0.0000 Neighbourly Pharmacy Inc. NBLY 0 21.2500 0.0000 NEO Battery Materials Ltd. NBM 23 0.2950 0.2850 0.2950 0.0000 Niobay Metals Inc. NBY 7 0.0950 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NTG Clarity Networks Inc. NCI 10 0.0450 0.0000 Newcrest Mining Limited NCM 185 26.5900 25.8700 26.5100 +0.7800 NEVADA COPPER CORP. J NCU 15 0.3450 0.3400 0.3400 0.0000 Neptune Digital Assets Corp NDA 12 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 0.3000 0.3000 0.3000 +0.0150 Neo Performance Materials Inc. NEO 1 8.7600 8.7600 8.7600 -0.2100 Canadian Net Real Estate Investment Trust NET.UN 19 5.5000 5.4900 5.5000 -0.0100 NextSource Materials Inc. NEXT 0 2.0200 0.0000 New Found Gold Corp. NFG 10 6.6400 6.4600 6.5900 +0.4300 NFI GROUP INC NFI 27 8.0000 7.7400 8.0000 -0.0700 NOVAGOLD RESOURCES INC. J NG 7 7.5600 7.4350 7.5200 -0.0350 Northern Graphite Corporation NGC 0 0.4900 0.0000 NEW GOLD INC. NGD 700 1.9000 1.7600 1.9000 +0.1400 NGEx Minerals Ltd. NGEX 3 5.7000 5.7000 5.7000 -0.3200 NuGen Medical Devices Inc. NGMD 0 0.2500 0.0000 Newmont Corporation NGT 17 65.4500 65.0600 65.4500 +1.5200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 179 0.1150 0.0750 0.1050 +0.0300 Nighthawk Gold Corp. NHK 14 0.6800 0.6500 0.6800 +0.0300 Magna Mining Corp. NICU 116 0.8400 0.8200 0.8200 -0.0300 Surge Battery Metals Inc NILI 8 0.2350 0.0000 Nicola Mining Inc. NIM 8 0.1600 0.1600 0.1600 +0.0050 Nevada King Gold Corp NKG 20 0.4600 0.4600 0.4600 +0.1050 Nickel 28 Capital Corp NKL 0 1.2900 0.0000 North American Construction Group Ltd. NOA 13 26.1300 25.0900 25.3600 -0.8000 Nouveau Monde Graphite Inc. NOU 8 5.1900 5.0200 5.1300 -0.0700 NOVA ROYALTY CORP NOVR 0 1.5900 0.0000 NORTHLAND POWER INC. NPI 119 32.8400 32.4800 32.7100 -0.2600 Verde Agritech Ltd. NPK 1 2.3600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NBI Global Real Assets Income ETF NREA 1 22.5000 0.0000 Noram Lithium Corp NRM 75 0.6200 0.4800 0.5800 -0.0500 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 183 94.3900 92.5000 93.7700 -0.8500 New Pacific Metals Corp. New NUAG 9 3.5500 3.4700 3.5400 +0.0800 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Nulegacy Gold Corporation NUG 300 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 9 0.1600 0.1600 0.1600 -0.0150 NUVISTA ENERGY LTD. NVA 33 11.2200 10.8900 11.0800 -0.6300 Nuvei Corporation S.V. NVEI 29 55.5500 55.1000 55.3800 +0.3800 NORTH WEST COMPANY INC. (THE) VV NWC 12 39.5200 39.2600 39.5200 +0.2500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 350 8.0800 7.9000 7.9800 -0.1500 Northwest Copper Corp. NWST 5 0.2100 0.2100 0.2100 -0.0400 Newport Exploration Ltd. NWX 26 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 253 5.3150 5.1150 5.1500 -0.0300 CI Energy Giants Covered Call ETF NXF 14 5.7400 5.7100 5.7300 -0.2200 NexOptic Technology Corp. NXO 40 0.0650 0.0600 0.0600 -0.0050 Nexus Industrial REIT NXR.UN 14 9.7500 9.5600 9.6600 -0.1600 Obsidian Energy Ltd. OBE 31 8.3600 8.2600 8.2600 -0.5600 Outcrop Silver & Gold Corporation OCG 55 0.2500 0.2350 0.2500 -0.0250 Oroco Resource Corp. OCO 50 0.8100 0.7700 0.7800 -0.0300 Osisko Development Corp ODV 1 7.0700 7.0700 7.0700 -0.1400 OCEANAGOLD CORPORATION OGC 259 3.2300 3.0400 3.2300 +0.2100 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 67 0.6400 0.6400 0.6400 -0.0300 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Orla Mining Ltd. OLA 35 6.2200 6.0700 6.2200 +0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2950 0.0000 Omineca Mining and Metals Ltd. OMM 5 0.1300 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 2.3600 2.2000 2.3600 +0.2500 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 19 62.2000 61.6300 62.1200 -0.7800 OPSENS INC. J OPS 4 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 103 23.7300 22.6700 23.7000 +1.3100 AURA MINERALS INC. J ORA 1 10.9800 10.9800 10.9800 -0.0200 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 3 1.5600 1.5600 1.5600 +0.0800 Orea Mining Corp. OREA 12 0.1050 0.1050 0.1050 +0.0050 ORFORD MINING CORPORATION ORM 4 0.1800 0.0000 Orefinders Resources Inc. ORX 1000 0.0350 0.0350 0.0350 -0.0050 OSISKO MINING INC. J OSK 435 3.8300 3.4000 3.5700 -0.1900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.8100 3.8100 3.8100 -0.9460 OneSoft Solutions Inc. OSS 20 0.4500 0.4400 0.4400 -0.0100 OPEN TEXT CORPORATION OTEX 105 51.4000 50.6300 51.3400 +0.1500 Ovintiv Inc. OVV 93 47.2900 45.5100 46.3200 -2.3200 CGX Energy Inc. OYL 6 1.6000 1.5500 1.6000 +0.0100 PAN AMERICAN SILVER CORP. PAAS 180 24.8400 23.5700 24.8000 +1.0400 Payfare Inc. PAY 5 6.6200 6.5700 6.6200 +0.0900 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.7800 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.7300 0.0000 PowerBrand Solutions Inc. PBX 8 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 11 0.2050 0.1950 0.1950 -0.0200 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 33 63.0600 62.0600 62.1000 -3.6800 Invesco Canadian Dividend Index ETF PDC 5 30.7200 30.6900 30.6900 -0.5800 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.9100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.2300 0.0000 Palladium One Mining Inc. PDM 5 0.1050 0.1050 0.1050 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 3 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5300 0.0000 Prospera Energy Inc. PEI 310 0.1050 0.1050 0.1050 -0.0150 Chakana Copper Corp. PERU 2 0.0800 0.0000 Pet Valu Holdings Ltd. PET 11 36.1700 36.0000 36.0000 -0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 12.1500 11.7300 11.8800 -0.4200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 PetroFrontier Corp. PFC 8 0.0700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 16 9.7400 9.7300 9.7300 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 34 19.6700 19.6500 19.6700 -0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Patagonia Gold Corp. PGDC 2 0.0150 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1900 0.1900 0.1900 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.4200 0.0000 P2 Gold Inc. PGLD 122 0.2700 0.2700 0.2700 -0.0300 Providence Gold Mines Inc. PHD 5 0.0600 0.0000 PHX ENERGY SERVICES CORP. PHX 9 6.6700 6.5100 6.6000 -0.2000 Sprott Physical Gold Trust CAD PHYS 30 21.3800 21.3100 21.3400 +0.4000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 6.1000 6.0800 6.0800 -0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.5900 13.5800 13.5900 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.0700 13.0700 13.0700 -0.2000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 6 1.9400 1.9000 1.9000 -0.0200 Pipestone Energy Corp. PIPE 25 2.4650 2.3400 2.3500 -0.1650 PARKLAND CORPORATION PKI 36 31.7600 31.3400 31.5000 -0.5600 Parkit Enterprise Inc. PKT 5 0.8300 0.8300 0.8300 +0.0100 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 14 26.4200 26.0100 26.0100 -0.3900 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0600 4.0600 4.0600 -0.0300 Patriot Battery Metals Inc. PMET 2 12.2700 0.0000 PIMCO Monthly Income Fund PMIF 146 17.9800 17.9500 17.9800 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6300 0.6300 0.6300 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 8 13.0800 13.0800 13.0800 -0.1700 PINE CLIFF ENERGY LTD. J PNE 73 1.3250 1.2850 1.2900 -0.0600 Kraken Robotics Inc. PNG 25 0.5500 0.5300 0.5400 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 12 0.2450 0.2400 0.2400 0.0000 Premium Nickel Resources Ltd. PNRL 14 1.4100 1.3900 1.4100 -0.0400 POLYMET MINING CORP. J POM 2 2.3300 2.3300 2.3300 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 55 31.0500 29.9700 30.3300 -1.6100 POWER CORPORATION OF CANADA SV POW 292 36.4200 35.7900 36.3700 -0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 407 44.3700 43.1550 43.2800 -1.3200 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 Perpetua Resources Corp. PPTA 2 6.5500 6.4200 6.5500 +0.1500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5700 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 9 20.6600 20.4900 20.6100 -0.2600 ProFound Medical Corp. PRN 10 17.3100 16.5200 17.1800 +0.7100 Personas Social Incorporated PRSN 10 0.0500 0.0500 0.0500 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 27 1.9900 1.9600 1.9900 +0.0700 Pro Real Estate Investment Trust PRV.UN 5 5.5500 0.0000 Prime Mining Corp. PRYM 1550 2.4100 2.3000 2.3100 +0.0300 Purpose High Interest Savings Fund PSA 34 50.0400 50.0300 50.0400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.9700 16.9700 16.9700 +0.0600 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 29 11.5200 11.3400 11.5000 -0.0800 PRAIRIESKY ROYALTY LTD. PSK 41 21.0900 20.8400 21.0200 -0.3600 Sprott Physical Silver Trust PSLV 16 11.5600 0.0000 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 Petrox Resources Corp. PTC 10 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 3 5.6800 5.6500 5.6500 -0.2200 PLATINUM GROUP METALS LTD. J PTM 7 2.2100 2.1500 2.2100 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Pulse Oil Corp. PUL 30 0.0500 0.0450 0.0500 +0.0100 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 42 27.5400 26.7000 27.2500 -0.3900 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2800 0.0000 PyroGenesis Canada Inc. PYR 40 0.9700 0.9400 0.9400 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 20 13.9100 13.7900 13.8500 -0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 92.2400 92.2400 92.2400 -0.5250 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 22 34.8300 34.4600 34.7000 -0.2900 The Bitcoin Fund Class A units QBTC 4 41.0900 40.9800 41.0900 +1.0500 The Bitcoin Fund QBTC.U 7 30.5000 30.5000 30.5000 -0.7700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 QCX Gold Corp. QCX 3 0.2300 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A Units USD QETH.U 2 31.3800 30.6900 31.3800 +0.1300 The Ether Fund Class A units QETH.UN 1 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 7 8.2600 8.1500 8.1900 -0.0100 Quantum eMotion Corp. QNC 10 0.0650 0.0650 0.0650 -0.0050 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 21.3400 21.3000 21.3000 -0.0800 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 107 98.9300 95.4600 98.2700 +2.3500 Quarterhill Inc. QTRH 1 1.3000 0.0000 Q2 Metals Corp. QTWO 4 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.4400 0.4250 0.4250 -0.0050 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 291 0.0950 0.0900 0.0900 -0.0150 STINGRAY GROUP INC. SV RAY.A 12 5.8300 5.7200 5.7300 -0.1400 STINGRAY GROUP INC. VARIABLE SV RAY.B 10 5.6900 5.6900 5.6900 -0.0200 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 30 76.6900 75.9900 76.3500 -1.2300 RBC CANADIAN BANK YIELD INDEX ETF RBNK 115 22.9100 22.5400 22.6600 -0.4900 Horizons Robotics and Automation Index ETF RBOT 0 23.9500 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RICHELIEU HARDWARE LTD. RCH 7 41.2600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 102 67.1400 66.6200 66.8600 -0.3900 Rock Tech Lithium Inc. RCK 2 2.2800 2.2800 2.2800 -0.0100 Radisson Mining Resources Inc. RDS 1 0.2200 0.0000 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 18 5.5300 5.3800 5.4500 -0.1300 The Real Brokerage Inc. REAX 4 1.6500 1.6400 1.6400 +0.0100 Reconnaissance Energy Africa Ltd. RECO 1 1.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 63 20.7250 20.3800 20.4000 -0.5400 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.7900 0.0000 RevoluGROUP Canada Inc. REVO 13 0.1500 0.1400 0.1400 -0.0150 Reunion Gold Corporation RGD 3 0.4500 0.0000 Regenx Tech Corp. RGX 5 0.0400 0.0000 ROYAL HELIUM LTD. RHC 14 0.3500 0.0000 Reliq Health Technologies RHT 59 0.6000 0.6000 0.6000 +0.0300 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.9000 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 5 0.2000 0.2000 0.2000 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 64 16.2700 16.1500 16.2300 -0.1800 RIWI Corp. RIWI 1 1.0800 0.0000 Rainy Mountain Royalty Corp. RMO 0 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 32 12.6600 12.5350 12.6600 -0.0500 Route1 Inc. ROI 5 0.4000 0.0000 Roots Corporation ROOT 55 2.9800 2.9200 2.9800 +0.0900 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.1200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.8000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.5700 17.5700 17.5700 +0.0600 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 6.3400 6.3400 6.3400 -0.0500 Reyna Silver Corp. RSLV 8 0.2500 0.2500 0.2500 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 16 35.0500 34.5000 34.9400 +0.3400 Revival Gold Inc. RVG 5 0.5400 0.0000 RESVERLOGIX CORP. J RVX 0 0.1500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 637 133.7500 130.9700 131.4500 -2.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 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 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 149 0.5600 0.5400 0.5400 -0.0200 Sable Resources Ltd. SAE 30 0.0700 0.0700 0.0700 0.0000 Atlas Salt Inc. SALT 62 1.4000 1.2700 1.3900 +0.1900 SAPUTO INC. SAP 92 34.4700 33.4800 34.3000 -0.4600 Sparta Capital Ltd. SAY 0 0.0250 0.0000 Simply Better Brands Corp. SBBC 19 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 18 10.6500 10.4500 10.5800 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 11 9.7800 9.6100 9.7500 -0.0200 Sirona Biochem Corp. SBM 2 0.1250 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 4 13.5500 13.5500 13.5500 +2.5200 Liberty Defense Holdings, Ltd. SCAN 5 0.1950 0.0000 SHAWCOR LTD. SCL 9 12.3100 12.1700 12.2800 -0.0100 Scottie Resources Corp. SCOT 18 0.2600 0.2500 0.2600 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0600 0.0600 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 50 0.3900 0.3800 0.3900 +0.0200 Spartan Delta Corp. SDE 36 15.0200 14.8850 14.9100 -0.3100 SEABRIDGE GOLD INC. J SEA 11 20.1000 19.5000 20.1000 +0.9300 SECURE ENERGY SERVICES INC. J SES 68 6.0400 5.8000 6.0100 -0.0600 SPECTRA7 MICROSYSTEMS INC. SEV 157 0.6000 0.5600 0.5700 -0.0700 Softchoice Corporation SFTC 1 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1650 0.0000 Sigma Lithium Corporation SGML 11 46.2900 46.1800 46.1800 -0.9900 Slate Grocery REIT SGR.UN 20 13.2500 13.0900 13.1200 -0.0900 SURGE ENERGY INC. J SGY 39 8.1900 8.0000 8.1900 -0.3600 Shopify Inc. SHOP 491 64.7400 62.8300 63.7100 -0.3400 SIENNA SENIOR LIVING INC. SIA 28 10.7900 10.7700 10.7900 -0.0700 Sienna Resources Inc. SIE 260 0.0500 0.0500 0.0500 +0.0050 SPROTT INC. SII 11 48.5600 47.2100 48.5600 +0.0200 SilverCrest Metals Inc. SIL 12 9.0500 8.8900 9.0500 +0.2200 SAVARIA CORPORATION J SIS 11 16.9100 16.6700 16.6700 -0.2600 STELLA-JONES INC. SJ 5 53.6400 0.0000 Skeena Resources Limited SKE 3 9.6000 9.1300 9.6000 +0.2100 SKRR Exploration Inc. SKRR 11 0.0750 0.0000 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 279 66.0300 65.0500 65.6500 -0.7700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.5100 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Skylight Health Group Inc. SLHG 687 0.0200 0.0100 0.0200 -0.0300 Standard Lithium Ltd. SLI 13 4.5400 4.4800 4.5100 -0.0900 Solitario Zinc Corp. SLR 3 0.9300 0.0000 Solaris Resources Inc. SLS 19 6.9400 6.8100 6.8300 -0.0400 Silver Tiger Metals Inc. SLVR 111 0.2900 0.2750 0.2750 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 3 0.0450 0.0000 Search Minerals Inc. SMY 7 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 25 32.2500 31.9300 31.9600 +0.2400 ShaMaran Petroleum Corp. SNM 482 0.0650 0.0600 0.0600 -0.0150 Saturn Oil & Gas Inc. SOIL 1 2.4000 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0750 0.0750 0.0750 -0.0050 Soma Gold Corp. SOMA 1 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 20 0.0550 0.0550 0.0550 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 25 2.1000 2.0300 2.0400 -0.1400 SUNOPTA, INC. SOY 3 11.0800 11.0300 11.0800 -0.0900 Spanish Mountain Gold Ltd. SPA 54 0.2200 0.2200 0.2200 +0.0100 SUPERIOR PLUS CORP. SPB 19 9.7250 9.6650 9.7250 -0.1450 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 7 0.0950 0.0000 EarthLabs Inc. SPOT 1 0.2150 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 18.3300 0.0000 Strategic Resources Inc. SR 0 1.8600 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 25.9600 25.7400 25.7400 -0.3700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.0900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 110 8.2200 7.8500 8.2200 +0.3900 SSR Mining Inc. SSRM 53 20.3700 19.2400 20.3600 +1.1000 Southern Silver Exploration Corp. SSV 5 0.2100 0.2100 0.2100 -0.0100 Summa Silver Corp. SSVR 23 0.7300 0.6700 0.7300 +0.0500 STEP Energy Services Ltd. STEP 4 3.0800 3.0700 3.0800 -0.1200 Steer Technologies Inc. STER 8 0.3100 0.3100 0.3100 -0.0100 STELCO HOLDINGS INC. STLC 14 47.6200 46.0000 46.0000 -1.3500 STANTEC INC. STN 22 82.3700 82.0100 82.3700 +0.5100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1215 41.1100 39.4700 39.7800 -2.0000 Northern Superior Resources Inc. SUP 15 0.4700 0.4500 0.4700 -0.0300 Surge Copper Corp. SURG 12 0.1300 0.1300 0.1300 -0.0050 Strathmore Plus Uranium Corp. SUU 93 0.7600 0.7400 0.7400 +0.0400 Sernova Corp. SVA 25 0.9100 0.8700 0.9000 0.0000 Silver One Resources Inc. SVE 5 0.3700 0.3700 0.3700 +0.0100 Storagevault Canada Inc. SVI 11 5.9300 5.8900 5.8900 -0.0650 SILVERCORP METALS INC. J SVM 50 5.0500 4.8600 5.0500 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.3200 0.0000 Black Swan Graphene Inc. SWAN 0 0.1250 0.0000 SUPREMEX INC. SXP 1 5.5700 5.5700 5.5700 -0.2100 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 8 0.0800 0.0000 TELUS CORPORATION T 431 28.6700 28.3300 28.6000 +0.0100 TRANSALTA CORPORATION TA 109 12.2300 12.0700 12.2200 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 2 1.2800 0.0000 PetroTal Corp. TAL 272 0.7600 0.7600 0.7600 -0.0200 TAG OIL LTD. J TAO 3 0.7100 0.0000 Turmalina Metals Corp. TBX 40 0.2600 0.2400 0.2600 -0.0150 TUCOWS INC. TC 11 30.2700 28.7600 30.2700 +1.4700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 14.6000 14.5100 14.5600 -0.1000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 72 10.7900 10.6200 10.6900 -0.1900 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 162 3.0400 2.9700 3.0400 -0.0800 TORONTO-DOMINION BANK (THE) TD 763 81.9700 80.7000 81.0700 -0.9300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.2000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.7500 24.7500 24.7500 -0.1500 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 9.1000 9.0700 9.0800 -0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 261 61.0900 59.6100 59.9600 -1.7000 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0150 Manulife Smart Short-Term Bond ETF TERM 56 9.2000 9.1800 9.1800 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 62 7.7000 7.6000 7.6100 -0.1800 TFI INTERNATIONAL INC. TFII 18 146.9100 145.5000 146.0600 -0.9200 Triple Flag Precious Metals Corp. TFPM 86 22.7500 22.0100 22.7500 +0.6200 TD Active Global Enhanced Dividend ETF TGED 3 18.4500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2200 2.2200 2.2200 -0.1600 Think Research Corporation THNK 2 0.9100 0.0000 Therma Bright Inc. THRM 25 0.0750 0.0750 0.0750 0.0000 TITAN MINING CORPORATION TI 6 0.4800 0.4800 0.4800 -0.0200 TOROMONT INDUSTRIES LTD. TIH 7 109.2700 0.0000 Tiny Ltd. TINY 1 4.8300 4.8300 4.8300 -0.0100 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 73 27.0500 26.5700 27.0300 +0.2800 TASEKO MINES LIMITED TKO 81 2.2300 2.1700 2.2200 -0.0500 Troilus Gold Corp. TLG 33 0.7300 0.7100 0.7200 0.0000 Tilray Brands Inc. TLRY 36 3.1200 3.0400 3.1000 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.4500 29.4500 29.4500 -0.0900 Trigon Metals Inc. TM 4 0.2050 0.0000 Trench Metals Corp. TMC 2 0.5700 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 TRILOGY METALS INC. J TMQ 2 0.7600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 43 2.9600 2.8800 2.9300 -0.0600 TRX Gold Corporation TNX 6 0.7300 0.0000 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 Topicus.com Inc. TOI 5 89.9000 89.9000 89.9000 +3.7300 TOURMALINE OIL CORP. TOU 130 60.1700 57.9300 58.6000 -2.2200 SPIN MASTER CORP. SV TOY 1 39.0000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.0300 9.0300 9.0300 -0.0200 TD U.S. Equity Index ETF TPU 4 31.6600 31.6600 31.6600 +0.0300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 3 74.2500 0.0000 Topaz Energy Corp TPZ 157 19.5700 18.6500 18.6800 -0.6600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 14 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 782 179.7000 170.0100 178.1200 -0.8800 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 587 56.2900 55.0650 55.2000 -1.1600 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 2 13.8400 13.8400 13.8400 +0.1000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.2000 3.1700 3.1800 -0.0300 Talisker Resources Ltd. TSK 20 0.1400 0.1300 0.1350 +0.0100 TREE ISLAND STEEL LTD. TSL 1 2.9200 2.9200 2.9200 -0.0700 Trisura Group Ltd. TSU 8 30.9600 30.8800 30.9200 -0.3400 Titanium Transportation Group Inc. TTNM 0 3.0900 0.0000 TD Canadian Equity Index ETF TTP 0 23.3900 0.0000 Tudor Gold Corp TUD 96 1.3700 1.3600 1.3600 -0.0600 TD Active U.S. Enhanced Dividend ETF TUED 1 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1607 3.5900 3.4300 3.5400 -0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 46 0.9100 0.8900 0.8900 -0.0100 CI Tech Giants Covered Call ETF TXF 7 15.2500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 105 23.4500 22.1100 23.4400 +1.2100 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 4 11.9200 11.6500 11.6500 +0.0200 Sprott Physical Uranium Trust U.UN 183 16.2700 15.7500 15.8300 +0.1000 Ucore Rare Metals Inc. UCU 65 1.0200 0.9800 1.0200 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 UGE International Ltd. UGE 0 1.2300 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNI-SELECT INC. UNS 17 46.4000 46.3750 46.3750 -0.1150 Uranium Royalty Corp. URC 0 2.5200 0.0000 UR-ENERGY INC. J URE 18 1.1800 1.1650 1.1700 -0.0100 Americas Gold and Silver Corporation USA 123 0.6700 0.6700 0.6700 -0.0300 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 30 22.9900 22.9900 22.9900 +0.0400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 25.4200 25.3200 25.4200 +0.4500 Viva Gold Corp. VAU 1 0.1350 0.0000 Vanguard Balanced ETF Portfolio VBAL 13 28.3700 0.0000 VERSABANK J VBNK 2 9.3000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 17 23.2600 23.2100 23.2600 +0.1500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 44.5000 44.2200 44.4700 -0.6400 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 41.5400 41.2600 41.4300 -0.3900 Vanguard Conservative ETF Portfolio VCNS 10 26.4200 26.3000 26.4200 -0.0800 Vizsla Copper Corp. VCU 2 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 80 42.6000 42.0100 42.1600 -0.7600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 31 32.4800 32.4800 32.4800 -0.1500 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 17 48.8400 48.8200 48.8400 -0.3900 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 43 34.3100 34.3100 34.3100 -0.3600 VERMILION ENERGY INC. VET 151 16.1000 15.5500 15.8800 -1.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 112 100.0100 99.0300 99.5900 -0.6700 Victoria Gold Corp. VGCX 3 10.0900 10.0500 10.0800 +0.6200 Visible Gold Mines Inc. VGD 4 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 72.4900 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 51.6100 51.6100 51.6100 -0.4300 Vanguard Growth ETF Portfolio VGRO 25 30.2600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 11 0.9000 0.8900 0.8900 -0.0900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 34.0900 34.0900 34.0900 +0.2300 Vanguard FTSE Dev xNA HiDiv VIDY 3 27.5000 0.0000 VIP Entertainment Technologies Inc. VIP 4 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 1 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 23 31.2400 31.2100 31.2400 -0.1900 Avivagen Inc. VIV 5 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 21.8000 21.8000 21.8000 -0.3900 VALEURA ENERGY INC. J VLE 27 2.3300 2.2500 2.2500 -0.1300 Vision Lithium Inc. VLI 111 0.0900 0.0800 0.0900 +0.0050 Viemed Healthcare, Inc. VMD 28 14.9600 14.5800 14.7800 +0.1600 5N PLUS INC. VNP 14 3.0800 3.0500 3.0600 -0.0800 VentriPoint Diagnostics Ltd. VPT 39 0.1350 0.1200 0.1200 -0.0350 VIQ Solutions Inc. VQS 3 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 30.0600 29.7000 29.8000 -0.5500 Vanguard Retirement Income ETF VRIF 0 23.6700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.5800 22.5800 22.5800 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.9700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 68.4900 0.0000 Vertex Resource Group Ltd. VTX 6 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 19 75.9400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 74.5000 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 Vaxil Bio Ltd. VXL 0 0.0200 0.0000 Voxtur Analytics Corp. VXTR 44 0.2150 0.2000 0.2100 -0.0100 Vizsla Silver Corp VZLA 26 2.0000 1.8600 2.0000 +0.1300 WASTE CONNECTIONS, INC. WCN 101 189.7100 187.1400 189.4400 +0.9400 WHITECAP RESOURCES INC. J WCP 1465 10.3300 9.9500 10.0000 -0.4400 WESDOME GOLD MINES LTD. WDO 4 8.9100 8.6500 8.9100 +0.3400 The Westaim Corporation WED 10 2.9500 2.9100 2.9200 -0.0200 CANOPY GROWTH CORPORATION J WEED 506 1.7000 1.6400 1.6500 -0.1000 WESTERN FOREST PRODUCTS INC. WEF 131 1.1200 1.0800 1.1100 +0.0600 WELL Health Technologies Corp. WELL 497 5.7900 5.7350 5.7650 -0.0150 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 28 96.9000 95.1800 95.9100 -2.1500 White Gold Corp. WGO 0 0.4500 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 4 0.4300 0.0000 WildBrain Ltd. WILD 2 2.0100 2.0000 2.0000 -0.1300 WAJAX CORPORATION WJX 8 25.0000 24.6800 24.7400 +0.4500 Willow Biosciences Inc. WLLW 3 0.1250 0.0000 Wealth Minerals Ltd. WML 44 0.3000 0.2850 0.2850 -0.0200 WESTON LTD. GEORGE WN 5 181.3300 181.3300 181.3300 -1.5500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WonderFi Technologies Inc. WNDR 3 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 46.1200 46.1200 46.1200 +0.1400 Wheaton Precious Metals Corp. WPM 161 69.4900 66.8000 69.4900 +3.2400 WESTPORT FUEL SYSTEMS INC. WPRT 53 0.9400 0.9000 0.9000 -0.0500 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 3 0.6000 0.0000 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 35 180.4800 178.7400 179.7300 -0.5200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 27.6900 27.4400 27.4400 -0.1900 Water Ways Technologies Inc. WWT 10 0.0850 0.0850 0.0850 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 24.8900 0.0000 TMX GROUP LIMITED X 15 140.3900 139.2100 140.3900 +2.4300 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 GOLDMONEY INC. XAU 2 2.0100 2.0100 2.0100 -0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 9 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 25.6400 25.6000 25.6400 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 130 28.1300 28.0700 28.1100 +0.2900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 19.8500 19.7000 19.7900 -0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 83 19.4200 19.3800 19.4200 +0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 18.0000 17.8600 18.0000 -0.1900 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.2200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 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 47 25.6600 25.6100 25.6600 -0.2000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 40 28.5000 28.2300 28.3100 -0.4100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 6 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 13 24.9700 24.9700 24.9700 -0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 43 34.3500 34.1800 34.3500 -0.1900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 3394 14.9800 14.3500 14.4700 -0.7000 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 23 25.8000 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 66 25.9100 25.8500 25.9100 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.8000 24.8000 24.8000 +0.9900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.8200 27.8200 27.8200 -0.3600 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 58 45.2000 44.7300 44.8400 -0.8100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 19.4900 19.4900 19.4900 +0.1700 Xali Gold Corp. XGC 13 0.0600 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 121 20.7600 20.0100 20.7600 +0.8000 iShares Core Growth ETF Portfolio XGRO 27 24.5900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 7 18.7900 18.7800 18.7800 +0.0700 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 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 18 15.9500 15.9000 15.9000 -0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 126 32.6300 32.4000 32.5000 -0.3500 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.8700 0.0000 Ximen Mining Corp. XIM 4 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.4300 31.4300 31.4300 -0.3600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 7 41.4300 41.3800 41.3800 -0.0600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1133 31.4300 31.0500 31.2300 -0.3400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 20.0900 19.9600 20.0900 +0.0700 Auxly Cannabis Group Inc. XLY 24 0.0150 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.2000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 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 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.9700 0.0000 iShares High Quality Canadian Bond Index ETF XQB 8 18.8000 18.8000 18.8000 +0.1200 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 43 101.6200 100.3400 100.6900 -1.2600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.7700 22.7700 22.7700 -0.0800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 290 16.9850 16.7650 16.8000 -0.2800 XORTX Therapeutics Inc. XRTX 100 0.9500 0.9100 0.9100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 62 26.0300 26.0000 26.0100 +0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 18.1200 18.1200 18.1200 +0.0300 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 281 43.7700 43.4300 43.7200 -0.5100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 90.4800 89.7400 90.4800 -0.3500 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 47 34.1200 33.7100 34.0200 -0.7900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 8 7.3000 7.3000 7.3000 0.0000 TDB SPLIT CORP. CL A XTD 3 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 2 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.4500 10.4400 10.4500 -0.0500 Xtract One Technologies Inc. XTRA 13 0.9100 0.8500 0.9100 +0.0600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 32 70.1000 69.3800 69.7800 -0.3800 iShares Core S&P 500 Index ETF XUS.U 21 52.2900 51.5600 51.8800 -0.5900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 28.8100 28.8100 28.8100 -0.1600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 40.9000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 69.9100 69.9100 69.9100 +0.3800 Avante Logixx Inc. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 13.0000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.7300 1.7300 1.7300 -0.0200 Gold Terra Resource Corp. YGT 16 0.1200 0.1150 0.1150 0.0000 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 64 13.8400 13.8200 13.8400 +0.1200 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 Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 22.7100 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.1500 15.0500 15.0500 -0.2100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 14.9200 14.9200 14.9200 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 27.4700 27.4700 27.4700 -0.2500 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.4100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 77 13.2500 13.2300 13.2400 +0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 14.8200 14.7600 14.7800 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 22.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.2100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.6000 25.6000 25.6000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 20 19.9300 19.8300 19.8300 -0.2600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 42 20.8000 20.7400 20.8000 -0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1934 34.2300 33.5900 33.7700 -0.6500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8100 11.8100 11.8100 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.8900 18.8900 18.8900 -0.0900 Zentek Ltd ZEN 3 1.9700 1.9400 1.9400 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 58.2800 58.2400 58.2800 -1.7300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 28.8600 0.0000 BMO All-Equity ETF ZEQT 4 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 2 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 29 14.0500 14.0200 14.0200 +0.2900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.8100 14.8100 14.8100 +0.1900 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.4400 13.4200 13.4200 +0.0400 BMO Gov Bond Index ETF ZGB 0 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 44.1500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 2 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 11 10.8400 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 5 17.4500 17.4200 17.4200 +0.2500 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 9 17.3900 17.3100 17.3900 +0.1200 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 117 43.1200 42.8400 43.1200 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 29 15.3800 15.3200 15.3400 +0.1000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 49.0900 49.0300 49.0300 -0.1800 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 21 49.9300 49.9200 49.9200 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.7000 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 14 12.7700 12.7600 12.7700 +0.1500 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.1100 0.1000 0.1100 -0.0050 BMO Premium Yield ETF CAD ZPAY 9 29.5600 29.5000 29.5300 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 3 27.6200 27.6000 27.6200 -0.2400 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 13.0700 12.9500 13.0700 +0.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 352 8.9700 8.9200 8.9200 -0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.5400 14.4700 14.4700 -0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 12.0700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.7100 27.7100 27.7100 +0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 16 93.7600 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 21.5200 21.4100 21.4500 -0.3300 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 15.1900 15.1700 15.1700 +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 60 61.4200 61.0700 61.3800 -0.4300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 11 55.4800 55.4800 55.4800 +0.0300 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.1500 13.1200 13.1200 +0.0400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 14 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 58.7400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 72.1900 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.2900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.0700 24.0700 24.0700 -0.0300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 156 18.0900 17.8100 17.8600 -0.4000 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 22.4400 22.4400 22.4400 -0.4500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 55 17.6500 17.5900 17.6500 -0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 19.8700 19.8700 19.8700 -0.2300 BMO Covered Call Energy ETF ZWEN 2 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 34 21.9200 21.9200 21.9200 -0.1700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 79 17.7800 17.2700 17.3900 -0.6600 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 8 19.3300 19.3300 19.3300 +0.1400 BMO Covered Call Technology ETF CAD Units ZWT 2 28.4800 28.4800 28.4800 +0.0700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 11.5100 11.5000 11.5000 -0.1200 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 23.6300 22.1800 22.1800 -1.3000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 59,679 Total Volume: 10,269,070 Total Value: $209,035,529 Advanced: 295 Declined: 531 Unchanged: 3,741 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.