Pure Trading Daily Market Summary May 03 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 13 0.2650 0.2650 0.2650 +0.0050 ATI Airtest Technologies Inc. AAT 5 0.0150 0.0000 Angold Resources Ltd AAU 40 0.0200 0.0200 0.0200 0.0000 Advantage Energy Ltd. AAV 35 6.9350 6.8400 6.9150 -0.0600 Azincourt Energy Corp. AAZ 7 0.0450 0.0000 Asbestos Corporation Limited AB.H 1 1.5500 1.5500 1.5500 -1.3000 Abcourt Mines Inc. ABI 10 0.0700 0.0700 0.0700 0.0000 Aben Minerals Ltd. ABM 0 0.2000 0.0000 Arbor Metals Corp. ABR 3 3.0800 0.0000 AbraSilver Resource Corp ABRA 95 0.3725 0.3650 0.3700 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 13 11.6700 11.5200 11.6700 +0.2400 BARRICK GOLD CORPORATION ABX 932 27.3600 26.8700 27.2400 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 354 18.9700 18.6100 18.7800 -0.0700 Aurora Cannabis Inc. ACB 43 0.8250 0.8200 0.8200 +0.0300 ATCO LTD. CL 'I' NV ACO.X 12 45.4100 45.1500 45.3100 +0.8600 AUTOCANADA INC. ACQ 1 19.3000 19.3000 19.3000 +0.1000 Aurora Solar Technologies Inc. ACU 130 0.0350 0.0350 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 11 17.2400 17.0500 17.0500 -0.3300 ADENTRA Inc. ADEN 3 26.9200 26.9200 26.9200 +0.7100 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 2 15.8900 15.8900 15.8900 +0.1400 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.4100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 1 0.3650 0.0000 Anfield Energy Inc. AEC 770 0.0600 0.0600 0.0600 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 248 79.6850 78.3200 79.0900 -0.1200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0400 0.0000 AETERNA ZENTARIS INC. AEZS 0 4.0800 0.0000 Automotive Finco Corp. AFCC.H 0 0.7500 0.0000 Alphamin Resources Corp. AFM 61 0.9000 0.8800 0.8800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 4 59.5200 0.0000 Ag Growth International Inc. 5.00% 30Jun27 AFN.DB.I 20 143.2700 143.2700 143.2700 +0.6200 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.2550 7.1850 7.2200 -0.0100 ALAMOS GOLD INC. J AGI 189 18.6700 18.2400 18.6400 +0.2500 Silver X Mining Corp AGX 0 0.2850 0.0000 Aleafia Health Inc. AH 73 0.0500 0.0450 0.0450 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.7000 11.6500 11.7000 +0.1000 ALTUS GROUP LIMITED AIF 8 52.6100 51.8000 51.9100 -0.2500 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 15 3.4600 3.3500 3.3500 -0.1300 Clean Air Metals Inc. AIR 50 0.0750 0.0650 0.0650 -0.0050 Allkem Limited AKE 23 10.9400 10.7900 10.7900 +0.1400 K.B. Recycling Industries Ltd. AKMY 5 0.0900 0.0000 Akumin Inc. AKU 0 0.8300 0.0000 ALTAGAS LTD. ALA 148 23.8300 23.5600 23.5800 -0.0100 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.2800 21.2800 21.2800 -0.4700 Alvopetro Energy Ltd. ALV 0 7.6500 0.0000 AnalytixInsight Inc. ALY 10 0.2800 0.2750 0.2750 -0.0050 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 3 3.8200 3.8000 3.8200 -0.0700 American Creek Resources Ltd. AMK 5 0.1800 0.1800 0.1800 +0.0050 Akwaaba Mining Ltd. AML 0 0.0100 0.0000 Recylico Battery Materials Inc. AMY 5 0.4050 0.4050 0.4050 -0.0050 Andlauer Healthcare Group Inc. AND 5 50.2200 49.9000 50.2200 +0.1000 Altan Nevada Minerals Limited ANE 4 0.3500 0.0000 Anaergia Inc. ANRG 2 1.1100 1.1100 1.1100 -0.0600 AFRICA OIL CORP. J AOI 204 2.5850 2.5500 2.5700 -0.0400 Ascot Resources Ltd. AOT 13 0.6700 0.6600 0.6700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 174 22.2250 21.6200 21.6900 -0.5900 Apollo Silver Corp. APGO 0 0.1800 0.0000 Andean Precious Metals Corp APM 1 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.2400 0.0000 APTOSE BIOSCIENCES INC. APS 2 0.6900 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 821 11.8900 11.6000 11.8800 +0.3400 ARGONAUT GOLD INC. J AR 3443 0.6900 0.6300 0.6600 -0.0300 ARCpoint Inc. ARC 0 0.1700 0.0000 AECON GROUP INC. ARE 26 12.6500 12.4800 12.5000 -0.0100 AMERIGO RESOURCES LTD. J ARG 1 1.5300 0.0000 Altima Resources Ltd. ARH 5 0.0750 0.0000 Aris Gold Corporation new ARIS 3 4.0400 3.9700 4.0400 +0.0400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 2 0.1800 0.0000 Artemis Gold Inc. ARTG 3 4.6700 4.6500 4.6700 -0.1200 ARC RESOURCES LTD. ARX 301 15.7900 15.4300 15.7000 -0.2000 Avino Silver & Gold Mines Ltd. ASM 39 1.2000 1.2000 1.2000 +0.0200 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 5 9.6800 9.5600 9.6800 +0.1700 ATAC Resources Ltd. ATC 0 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 107 67.6300 67.2400 67.5600 +0.3700 Antibe Therapeutics Inc. ATE 9 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2975 3.0100 2.9100 2.9800 -0.0600 ATS Corporation ATS 7 59.4700 59.1600 59.1600 +0.4800 ATEX Resources Inc. ATX 16 1.4900 1.4000 1.4900 +0.0900 ARITZIA INC. SV ATZ 595 40.5000 32.5000 34.1050 -8.9950 Aurion Resources Ltd. AU 5 0.7500 0.7500 0.7500 +0.0200 Avidian Gold Corp. AVG 5 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 210 0.1100 0.1100 0.1100 -0.0100 Avant Brands Inc. AVNT 4 0.1600 0.0000 Avant Brands Inc. Warrants AVNT.WT 2 0.0800 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1900 0.0000 Thunderstruck Resources Ltd. AWE 1 0.3000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 140 6.8700 6.6750 6.6850 -0.1950 Axis Auto Finance Inc. AXIS 40 0.2800 0.2800 0.2800 0.0000 Aya Gold & Silver Inc. AYA 16 10.6500 10.4100 10.5200 +0.0700 Azimut Exploration Inc. AZM 0 1.4300 0.0000 Arizona Silver Exploration Inc. AZS 6 0.2850 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 30 0.7700 0.7200 0.7400 -0.0200 Brookfield Asset Management Ltd. BAM 270 44.4200 44.0000 44.0900 +0.1000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.5900 0.0000 BLACKBERRY LIMITED BB 875 6.0100 5.7000 5.9700 +0.2100 Brixton Metals Corporation BBB 48 0.1700 0.1600 0.1600 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 58.7700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 80 61.0100 58.5100 60.0600 +1.8600 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 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 13 23.0800 22.9100 22.9200 -0.4800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 24.6800 0.0000 BCE INC. BCE 338 65.5800 65.2250 65.3700 0.0000 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 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 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 Bell Copper Corporation BCU 5 0.1500 0.1500 0.1500 -0.0150 Badger Infrastructure Solutions Ltd. BDGI 1 29.1100 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 7.0800 7.0800 7.0800 -0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 Black Diamond Distressed Opportunities Fund BDOP 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 4 8.7100 8.7000 8.7100 +0.0600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 58.1000 57.9000 58.1000 +0.2900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 41.3600 40.6300 40.6400 -0.5000 Brookfield Renewable Corporation A Exch BEPC 51 45.2800 44.6400 44.6400 -0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Benton Resources Inc. BEX 40 0.0900 0.0900 0.0900 -0.0450 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.4900 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 10.3900 9.7500 10.0200 0.0000 Hercules Silver Corp. BIG 20 0.2200 0.2200 0.2200 +0.0050 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 86 48.3400 47.2400 48.1800 +1.5400 Brookfield Infrastructure Corporation A Exch BIPC 35 57.9300 56.9000 57.9300 +1.3100 BIRCHCLIFF ENERGY LTD. BIR 129 7.6500 7.4950 7.6100 -0.1000 Ninepoint Bitcoin ETF BITC 5 11.3400 11.0400 11.3400 -0.1300 Ninepoint Bitcoin ETF BITC.U 5 8.3000 8.1900 8.3000 +0.2400 Bitfarms Ltd. BITF 58 1.5550 1.5100 1.5100 -0.0550 BetaPro Inverse Bitcoin ETF BITI 3 12.8500 12.7800 12.8500 -0.1500 CANADIAN BANC CORP. CL 'A' BK 27 13.1300 12.7800 13.0900 +0.1100 CANADIAN BANC CORP. PR BK.PR.A 3 10.0700 10.0700 10.0700 0.0000 BALLARD POWER SYSTEMS INC. BLDP 107 5.9600 5.7900 5.8100 +0.0600 BELLUS HEALTH INC. BLU 7 19.7600 19.7200 19.7600 +0.0150 BORALEX INC. CL 'A' BLX 27 39.7300 39.1400 39.3500 +0.3400 BANK OF MONTREAL BMO 503 119.6200 117.8600 118.1700 -0.1600 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 1 18.4500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 300 42.6400 41.6250 42.0200 +0.1100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 10 14.8700 14.8700 14.8700 -0.0300 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.1100 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 22.0500 22.0500 22.0500 -0.2500 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 4 0.4050 0.0000 Purpose Global Bond Fund BND 1 17.1400 0.0000 BONTERRA ENERGY CORP. BNE 3 6.2600 6.2300 6.2600 -0.1000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 4 42.8600 42.6800 42.6800 +0.3400 BANK OF NOVA SCOTIA (THE) BNS 620 66.8200 66.0350 66.1700 +0.2500 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.8000 15.8000 15.8000 +0.0500 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 'CC' BPO.PR.C 1 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 19.8800 0.0000 Bragg Gaming Group Inc. BRAG 0 4.4400 0.0000 Blackrock Silver Corp. BRC 58 0.3400 0.3250 0.3400 +0.0050 Bridgemarq Real Estate Services Inc. BRE 0 14.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 19.4000 0.0000 Brigadier Gold Limited BRG 2 0.0600 0.0000 Barksdale Resources Corp. BRO 3 0.6700 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 96 0.7800 0.7500 0.7600 -0.0200 Blue Sky Uranium Corp. BSK 30 0.1000 0.1000 0.1000 +0.0100 Bluestone Resources Inc. BSR 5 0.5600 0.5600 0.5600 +0.0300 BELO SUN MINING CORP. J BSX 51 0.0700 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 25 3.2300 3.1700 3.1900 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 16 5.4900 5.4900 5.4900 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 200 5.6100 5.5700 5.5900 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 52 5.2700 5.2000 5.2200 -0.0600 CI Galaxy Bitcoin ETF BTCX.B 5 5.8100 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 11 5.3200 5.3200 5.3200 -0.0800 Purpose Bitcoin Yield ETF BTCY 19 3.7600 3.7500 3.7600 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 42 4.3100 4.2800 4.3000 +0.0600 Purpose Bitcoin Yield ETF BTCY.U 2 3.6400 3.6400 3.6400 -0.0200 BAYTEX ENERGY CORP. BTE 987 4.6800 4.5300 4.5700 -0.1500 B2GOLD CORP. J BTO 2031 5.5550 5.4100 5.4800 -0.0300 Bonterra Resources Inc. BTR 80 0.3600 0.3600 0.3600 +0.0150 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2400 0.2400 0.2400 0.0000 Satori Resources Inc. BUD 4 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 5 229.0000 229.0000 229.0000 +1.1200 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4750 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 74 30.6300 30.1300 30.2700 +0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.7400 0.0000 Canadabis Capital Inc. CANB 0 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 49.1500 48.7600 48.7800 -0.0600 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 3 3.6900 3.6900 3.6900 +0.0500 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 16 11.4600 11.3500 11.3500 -0.1900 Horizons High Interest Savings ETF CASH 61 50.0400 49.7500 49.7500 -0.2800 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.2700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 0.0000 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0650 0.0650 0.0650 +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 25 17.4600 17.4400 17.4600 -0.0200 COGECO COMMUNICATIONS INC. SV CCA 6 64.3500 0.0000 C3 Metals Inc. CCCM 360 0.0500 0.0500 0.0500 +0.0050 Commerce Resources Corp. CCE 3 0.1400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 64.5400 64.0200 64.5400 +0.6400 CAMECO CORPORATION CCO 112 37.1300 36.4800 36.5300 -0.1500 CI Auspice Broad Commodity ETF CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0650 0.0650 0.0650 +0.0050 Ceridian HCM Holding Inc. CDAY 22 87.3700 84.8600 84.9400 -1.6200 Manulife Smart Dividend ETF CDIV 78 13.0500 12.9900 12.9900 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Cloud DX Inc. CDX 4 0.4000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 16 30.7600 30.6900 30.6900 +0.0500 CENTAMIN PLC. ORDINARY CEE 2 1.8800 1.8000 1.8800 +0.1000 Sprott Physical Gold and Silver Trust CAD CEF 3 26.6600 26.6600 26.6600 +0.1500 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 86 0.9800 0.9800 0.9800 -0.0200 CATHEDRAL ENERGY SERVICES LTD. CET 39 0.8200 0.8100 0.8200 -0.0300 CES Energy Solutions Corp. CEU 52 2.4800 2.4500 2.4700 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 28 15.8300 15.7200 15.7200 -0.2600 CANACCORD GENUITY GROUP INC. CF 41 10.7400 10.3950 10.4100 -0.2400 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 14 20.9800 20.4100 20.8400 +0.5100 CALFRAC WELL SERVICES LTD. CFW 10 3.8200 3.7000 3.8200 -0.0800 CANFOR PULP PRODUCTS INC. CFX 2 2.2150 2.1900 2.1900 +0.0300 CENTERRA GOLD INC. CG 181 9.3250 9.1350 9.1800 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 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 45 7.1500 7.0000 7.1200 +0.2000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 23.5900 23.5900 23.5900 +0.5800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 57.7300 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 42 9.0900 8.7300 8.7900 +0.0900 CI Gold+ Giants Covered Call ETF CGXF 5 12.1400 12.1400 12.1400 +0.1400 CALIAN GROUP LTD. CGY 1 61.8500 0.0000 Charbone Hydrogen Corporation CH 137 0.0700 0.0700 0.0700 -0.0700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 104 7.2400 7.1300 7.1300 -0.2000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 14.6500 14.5600 14.5700 +0.0900 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 7 2.9800 2.9600 2.9600 0.0000 CHESSWOOD GROUP LIMITED CHW 1 8.3800 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 50 5.7550 5.6800 5.6900 -0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.9500 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0200 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 52 127.8500 125.2300 125.6300 -3.1700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 109 12.5700 12.3100 12.3100 -0.1600 CARDINAL ENERGY LTD. J CJ 166 6.6900 6.6100 6.6300 -0.2000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 1.3600 1.3200 1.3500 +0.0100 CARGOJET INC. CJT 11 107.4200 106.5000 107.4200 +5.6400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.8900 16.8900 16.8900 +0.1400 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 38 14.8900 14.6300 14.6900 +0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 542 55.7300 55.0400 55.2200 +0.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0000 17.0000 17.0000 +0.1800 CIBC Pr A Series 47 CM.PR.S 0 21.6700 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 23.9200 23.7500 23.8500 -0.1400 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 50 0.0600 0.0600 0.0600 +0.0050 Commander Resources Ltd. CMD 2 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 16 7.7300 7.5900 7.6600 +0.2200 COPPER MOUNTAIN MINING CORPORATION J CMMC 149 2.5850 2.5400 2.5500 -0.0250 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0500 0.0000 Canada Nickel Company Inc. CNC 3 1.4700 1.4700 1.4700 -0.0300 CANACOL ENERGY LTD. J CNE 7 10.2800 10.0700 10.0700 -0.1800 CANADIAN NATURAL RESOURCES LIMITED CNQ 718 77.9200 76.3200 76.5200 -1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 387 161.9100 158.4100 160.8000 -0.4400 Callinex Mines Inc. CNX 0 4.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 176 108.4300 106.2800 107.4800 +1.0200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 106 10.8500 10.7900 10.7900 -0.0300 CRESCENT POINT ENERGY CORP. CPG 1200 9.2200 9.0600 9.1300 -0.2200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 43 45.6300 45.3500 45.3900 +0.2200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.3000 0.0000 CREW ENERGY INC. CR 57 4.3800 4.2400 4.3500 -0.0300 Cardiol Therapeutics Inc. CRDL 4 0.8400 0.0000 Critical Elements Lithium Corporation CRE 3 2.2100 2.1900 2.2000 -0.0600 Cronos Group Inc. CRON 23 2.5800 2.5400 2.5500 +0.0400 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 34 15.3450 15.1900 15.1900 +0.0800 CareRx Corporation CRRX 2 2.2500 2.2500 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.8400 15.5300 15.7000 +0.2000 Capstone Copper Corp CS 360 6.5200 6.2400 6.4200 +0.1900 CI High Interest Savings ETF CSAV 20 50.0700 50.0700 50.0700 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 74 9.0000 8.8400 8.8600 +0.0800 CONSTELLATION SOFTWARE INC. CSU 4 2742.8600 2742.8600 2742.8600 +145.6500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 176.0000 174.5000 174.5000 -1.1500 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 25 3.2850 3.2050 3.2350 -0.0300 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 39.2150 38.6650 39.1050 +0.1750 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5300 19.5300 19.5300 +0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 20.2000 20.2000 20.2000 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 24.2400 0.0000 CubicFarm Systems Corp. CUB 586 0.0150 0.0150 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.7100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0650 0.0000 Consolidated Uranium Inc. CUR 1 1.1700 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 1972 20.8900 20.4000 20.6400 -0.4100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 14.2300 14.2300 14.2300 -0.5400 Coveo Solutions Inc. CVO 0 6.3400 0.0000 Canalaska Uranium Ltd. CVV 15 0.3400 0.3400 0.3400 +0.0400 Cematrix Corporation CVX 16 0.2050 0.2050 0.2050 +0.0150 CANADIAN WESTERN BANK CWB 60 24.1500 24.0300 24.1400 +0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.2700 0.0000 Calibre Mining Corp. CXB 658 1.6800 1.6350 1.6800 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.1000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 0 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 16 0.0650 0.0650 0.0650 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 12.9500 12.7500 12.7500 -0.1250 Arianne Phosphate Inc. DAN 4 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 11 0.4800 0.4750 0.4800 +0.0150 Doman Building Materials Group Ltd. DBM 18 6.2650 6.1850 6.1950 -0.0350 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2200 1.2200 1.2200 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 0 52.5200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 3.2100 3.1200 3.2100 -0.3000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 8 18.3500 18.3500 18.3500 +0.0100 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 38 4.2000 4.1100 4.1500 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5500 9.5500 9.5500 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 30 7.2400 7.2300 7.2400 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.3700 0.0000 Definity Financial Corporation DFY 10 35.2500 35.2500 35.2500 -1.6700 Digihost Technology Inc. DGHI 1 2.2200 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 12 40.6100 40.5200 40.5800 -0.2200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.5200 5.5200 5.5200 -0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5500 0.0000 DRI Healthcare Trust DHT.UN 0 8.9700 0.0000 Star Diamond Corporation DIAM 22 0.0900 0.0850 0.0900 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 14.8500 14.7100 14.8100 +0.1800 DIVERSIFIED ROYALTY CORP. J DIV 15 2.9700 2.9500 2.9600 -0.0250 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 31 13.9100 13.8900 13.8900 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2100 0.0000 Delta Resources Limited DLTA 6 0.5000 0.0000 Datametrex AI Limited DM 290 0.0800 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 9 1.5800 1.5100 1.5800 +0.0700 DMG Blockchain Solutions Inc. DMGI 9 0.3050 0.0000 DENISON MINES CORP. DML 548 1.4100 1.4000 1.4000 -0.0100 District Metals Corp. DMX 0 0.1150 0.0000 DELTA 9 CANNABIS INC DN 1 0.0650 0.0000 Dye & Durham Limited DND 7 14.3800 14.2700 14.3800 +0.1800 Dynacor Group Inc. DNG 4 3.0800 3.0700 3.0800 0.0000 CANDENTE COPPER CORP. J DNT 1 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 11 8.4700 8.3000 8.4150 -0.0350 CloudMD Software & Services Inc DOC 23 0.1900 0.1850 0.1850 -0.0050 DOLLARAMA INC. DOL 117 84.0000 83.3000 83.5900 -0.8700 BRP INC. SV DOO 19 104.0200 101.6400 101.6400 -1.0500 Dios Exploration Inc. DOS 10 0.0600 0.0600 0.0600 0.0000 DUNDEE PRECIOUS METALS INC. DPM 141 10.4100 10.1450 10.2100 -0.0900 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.4600 0.0000 MCI Onehealth Technologies Inc. DRDR 2 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 22.4400 21.8900 21.8900 +0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 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 10 0.5000 0.4950 0.5000 +0.0150 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 18 103.7700 101.9800 101.9800 -4.4800 Discovery Silver Corp. DSV 15 1.1300 1.1200 1.1200 -0.0050 Dolly Varden Silver Corporation DV 43 1.0550 1.0400 1.0500 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.5700 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.4900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 19.1800 19.0800 19.1200 -0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 21.5500 21.5500 21.5500 -0.0600 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 4.8800 4.8800 4.8800 +0.0100 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 39 0.1800 0.1750 0.1800 +0.0050 Evolve Bitcoin ETF Unhedged EBIT 11 14.2600 14.1300 14.1800 -0.1700 ECN CAPITAL CORP. ECN 38 3.2700 3.1950 3.2600 +0.0900 Cartier Resources Inc. ECR 25 0.1400 0.1400 0.1400 +0.0100 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 77 5.6500 5.5400 5.6000 +0.0200 SPECTRAL MEDICAL INC. EDT 5 0.2650 0.2650 0.2650 0.0000 Endeavour Mining plc EDV 70 35.5100 34.5800 34.7200 -0.2400 Eddy Smart Home Solutions Ltd. EDY 7 0.0600 0.0000 ELECTROVAYA INC. EFL 1 1.0100 1.0100 1.0100 +0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 116 17.7700 17.4600 17.6550 +0.2450 ENERGY FUELS INC. J EFR 17 7.6350 7.5200 7.5800 +0.1000 ENERFLEX LTD. EFX 20 7.8400 7.7000 7.7200 -0.1500 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 34 0.6100 0.5900 0.5900 -0.0100 Eguana Technologies Inc. EGT 34 0.2000 0.1950 0.2000 +0.0100 EXCHANGE INCOME CORPORATION EIF 14 53.0000 52.6800 52.7500 +0.3500 CANOE EIT INCOME FUND UNITS EIT.UN 23 13.0100 12.9800 13.0100 -0.0800 Electra Battery Materials Corporation ELBM 2 2.5100 0.0000 ELDORADO GOLD ELD 91 16.3600 15.6500 16.1000 +0.3300 Electric Royalties Ltd. ELEC 2 0.3200 0.0000 Silver Elephant Mining Corp. ELEF 5 0.4550 0.4550 0.4550 +0.0400 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Elevation Gold Mining Corporation ELVT 12 0.1850 0.1800 0.1800 -0.0150 EMERA INCORPORATED EMA 115 59.2400 58.2100 59.0400 +1.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 35.8700 35.7200 35.8700 -0.4200 Empress Royalty Corp. EMPR 13 0.3525 0.3500 0.3500 -0.0050 EMX Royalty Corporation EMX 2 2.6700 2.6600 2.6600 +0.1200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 920 53.3800 52.3500 52.9700 +0.4200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.7100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4400 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 37.7000 37.5800 37.7000 +0.3300 E Split Corp. A ENS 5 15.0400 15.0400 15.0400 -0.0100 Entourage Health Corp ENTG 5 0.0200 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 24 63.0000 62.3100 62.3100 +2.6600 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 4 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Equinox Gold Corp. EQX 514 7.6600 6.8600 7.5400 +0.6700 European Residential REIT ERE.UN 0 3.3300 0.0000 ENERPLUS CORPORATION ERF 130 19.2800 18.7900 18.9800 -0.2000 ERO COPPER CORP ERO 32 27.4000 26.4400 26.8200 -0.4100 ESE Entertainment Inc. ESE 46 0.2550 0.2300 0.2350 +0.0150 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 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 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 10 2.4600 2.4200 2.4300 -0.0600 Eskay Mining Corp. ESK 14 0.6400 0.6400 0.6400 -0.0100 EURO SUN MINING INC. J ESM 10 0.0450 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 11.5400 11.3600 11.5400 +0.1800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 20 7.8300 7.8300 7.8300 +0.1300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 8.9300 8.9300 8.9300 +0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 8.2300 8.2300 8.2300 +0.2700 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 10 10.0300 10.0300 10.0300 -0.2400 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.7500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 155 9.3200 9.1900 9.2300 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.5300 0.0000 Purpose Ether Yield ETF ETHY 4 3.0600 3.0300 3.0600 +0.0900 Purpose Ether Yield ETF ETHY.B 20 3.7700 3.7400 3.7700 +0.1700 E3 Lithium Ltd. ETL 11 2.6800 2.6100 2.6200 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.0600 0.0000 Encore Energy Corp. EU 14 2.8500 2.7400 2.8000 +0.0300 EV NICKEL INC EVNI 2 0.1400 0.0000 EXTENDICARE INC. EXE 27 6.5100 6.4700 6.4700 +0.0400 EXCELLON RESOURCES INC. J EXN 3 0.3800 0.0000 Exro Technologies Inc. EXRO 48 2.5600 2.4900 2.5200 -0.0300 Exro Technologies Inc. Warrants EXRO.WT 2 1.2200 1.2200 1.2200 -0.1200 Fire & Flower Holdings Corp. FAF 1 1.2100 1.2100 1.2100 -0.0700 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 7 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5800 2.5800 2.5800 +0.0400 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Deveron Corp. FARM 3 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.6500 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 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 Low Volatility Index ETF FCCL 0 30.2200 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 28 22.3000 22.2400 22.2800 +0.0800 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.1300 0.0000 Fidelity International High Quality Index ETF FCIQ 4 34.1600 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 30.3300 30.3300 +3.3100 Full Circle Lithium Corp. FCLI 3 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 62 15.7550 15.6000 15.6100 +0.0200 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 FISSION URANIUM CORP. J FCU 1781 0.6000 0.5700 0.5700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.9500 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.1300 0.0000 Faraday Copper Corp. FDY 5 0.9500 0.0000 Frontera Energy Corporation FEC 13 11.7200 11.5300 11.5400 -0.3100 Fidelity Advantage Ether ETF FETH 1 34.7500 34.7500 34.7500 -1.5300 First Mining Gold Corp. FF 3 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 949.2000 935.6700 935.6700 -3.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.0200 18.0000 18.0200 -0.4000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.3500 19.3500 19.3500 -0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.4000 15.4000 15.4000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.2000 18.2000 18.2000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.4000 18.4000 18.4000 -0.5000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 21.4000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 4.0700 4.0100 4.0200 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.4700 9.4700 9.4700 -0.0300 CI Enhanced Government Bond ETF FGO 3 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 3 20.2800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.7000 0.0000 CI Investment Grade Bond ETF FIG 5 9.2700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 12.8900 12.8900 12.8900 -0.1500 Filo Mining Corp. FIL 8 22.1500 22.1500 22.1500 -0.5200 Baselode Energy Corp. FIND 112 0.3950 0.3700 0.3700 -0.0400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 20 0.0700 0.0650 0.0650 0.0000 Frontier Lithium Inc. FL 18 1.9500 1.9300 1.9300 +0.0400 Franklin Bissett Core Plus Bond Active ETF FLCP 1 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 1 18.6600 0.0000 FLINT Corp. FLNT 6 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 7 0.3900 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 84 33.6300 33.3000 33.5300 -0.0900 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 2 0.3650 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 39.2700 38.9800 38.9800 +0.0300 FRANCO-NEVADA CORPORATION FNV 85 215.6900 212.3600 213.8900 -0.3200 Falcon Oil & Gas Ltd FO 5 0.1800 0.1800 0.1800 +0.0050 FOBI AI INC FOBI 16 0.3750 0.3750 0.3750 +0.0100 Foran Mining Corporation FOM 73 3.7300 3.6450 3.7200 0.0000 Goodfood Market Corp FOOD 6 0.5800 0.0000 Fortune Bay Corp. FOR 4 0.2850 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 1 0.1150 0.0000 CI Preferred Share ETF FPR 0 20.0200 0.0000 FPX Nickel Corp. FPX 2 0.4500 0.0000 FIRST MAJESTIC SILVER CORP. J FR 52 9.6500 9.3500 9.4200 -0.2300 FREEHOLD ROYALTIES LTD. FRU 35 14.0500 13.7700 13.9400 -0.0600 CI Enhanced Short Duration Bond Fund FSB 4 9.6200 9.6200 9.6200 +0.0300 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 201.9900 199.4200 199.4200 -0.8300 Fosterville South Exploration Ltd. FSX 21 0.5500 0.5400 0.5400 -0.0700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 15 7.3800 7.2700 7.2700 -0.0150 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 8.9700 8.9000 8.9000 -0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5900 0.0000 FORTIS INC. FTS 266 61.2500 59.9400 60.4600 +0.8500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 15 16.5100 16.3600 16.4300 +0.0700 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 32 35.5900 35.2700 35.3700 +0.2100 Fuse Battery Metals Inc. FUSE 262 0.0450 0.0450 0.0450 -0.0050 F3 Uranium Corp. FUU 45 0.3300 0.3200 0.3250 -0.0150 FORTUNA SILVER MINES INC. FVI 42 5.2100 5.1900 5.2100 0.0000 FREEGOLD VENTURES LIMITED J FVL 86 0.6900 0.6900 0.6900 +0.0300 CI Morningstar Canada Value Index ETF FXM 4 21.0700 0.0000 Finlay Minerals Ltd. FYL 5 0.0250 0.0000 GameSquare Holdings, Inc. GAME 2 5.6900 5.6900 5.6900 -0.1800 NG Energy International Corp. GASX 35 0.6400 0.5600 0.6400 0.0000 Gatos Silver Inc. GATO 3 8.7200 8.5900 8.6500 +0.0500 Galiano Gold Inc. GAU 4 0.8500 0.0000 Monarch Mining Corporation GBAR 8 0.0450 0.0000 Global Battery Metals Ltd. GBML 10 0.1500 0.1350 0.1500 +0.0200 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 5 42.6800 42.6800 42.6800 -0.8500 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 44.7500 0.0000 GOOD NATURED PRODUCTS INC GDNP 0 0.2200 0.0000 Global Dividend Growth Split Corp. A GDV 7 10.1900 10.1600 10.1700 -0.0100 GIBSON ENERGY INC. GEI 355 22.5800 21.7100 22.1700 -0.6200 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 G.E.T.T. Gold Inc GETT 6 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 32 50.5200 49.8700 49.8700 -0.3800 GOGOLD RESOURCES INC. J GGD 79 1.9050 1.8800 1.9000 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 45 0.1650 0.1500 0.1500 0.0000 GGX Gold Corp. GGX 1 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 92 140.3400 139.2200 139.2400 +0.1600 Giga Metals Corporation GIGA 24 0.2700 0.2600 0.2600 -0.0150 ReGen III Corp. GIII 10 0.4800 0.4550 0.4550 +0.0150 GILDAN ACTIVEWEAR INC. GIL 103 44.2200 42.6600 42.8000 -1.1900 Gladiator Metals Corp. GLAD 2000 0.5000 0.5000 0.5000 -0.0300 Horizons Gold Producer Equity Covered Call ETF GLCC 4 28.1900 0.0000 CASSIAR GOLD CORP GLDC 3 0.5200 0.0000 Gold Line Resources Ltd, GLDL 5 0.1050 0.1050 0.1050 -0.0050 Global Atomic Corporation GLO 1 2.6500 2.6500 2.6500 -0.0200 Galaxy Digital Holdings Ltd. GLXY 10 4.9400 4.9400 4.9400 +0.0450 Geomega Resources Inc. GMA 24 0.1900 0.1800 0.1900 0.0000 Gold Mountain Mining Corp GMTN 10 0.1700 0.1700 0.1700 +0.0050 Golden Tag Resources Ltd. GOG 3 0.1750 0.0000 Goldmining Inc. GOLD 10 1.4400 1.4300 1.4400 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 12 26.4700 25.8700 26.0900 +0.3300 Goliath Resources Limited GOT 13 0.6400 0.6400 0.6400 -0.0100 Graphite One Inc. GPH 17 1.6700 1.5000 1.5000 -0.0400 GreenPower Motor Company Inc. GPV 5 3.7700 3.7000 3.7400 +0.0400 GoldQuest Mining Corp. GQC 3 0.1650 0.0000 NanoXplore Inc. GRA 1 2.9500 2.9500 2.9500 -0.0700 Gratomic Inc. GRAT 32 0.2850 0.2700 0.2750 +0.0150 Gold Springs Resource Corp. GRC 0 0.2100 0.0000 Grid Metals Corp. GRDM 4 0.1400 0.0000 GR Silver Mining Ltd. GRSL 35 0.1000 0.0950 0.1000 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 82.9200 0.0000 Devonian Health Group Inc. GSD 19 0.2200 0.2100 0.2100 -0.0700 Goldshore Resources Inc. GSHR 12 0.2650 0.0000 Gatekeeper Systems Inc. GSI 12 0.3200 0.0000 Guanajuato Silver Company Ltd. GSVR 138 0.5900 0.5600 0.5800 -0.0200 GOEASY LTD. GSY 12 89.5900 89.5900 89.5900 +0.9950 GRAN TIERRA ENERGY INC. J GTE 759 0.9800 0.8800 0.8900 -0.1300 KNIGHT THERAPEUTICS INC. GUD 25 4.7200 4.6000 4.6500 +0.0300 Gunpoint Exploration Ltd. GUN 4 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Angus Gold Inc. GUS 9 1.0400 0.0000 GREAT-WEST LIFECO INC. GWO 202 39.0000 38.4400 38.4900 -0.4300 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.8000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 GEAR ENERGY LTD. GXE 74 1.0000 0.9900 0.9900 -0.0200 HYDRO ONE LIMITED H 146 40.2400 39.8700 40.0000 +0.2500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.8500 9.8500 9.8500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 4.0000 4.0000 4.0000 -0.3500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 0.0000 Hapbee Technologies Inc. HAPB 100 0.0900 0.0700 0.0900 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 10.1400 10.1000 10.1000 -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 CDN SELECT UNIVERSE BOND ETF A HBB 2 45.9500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 9 9.9000 9.8500 9.8500 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 1 9.5400 9.5400 9.5400 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 149 6.7700 6.6750 6.7300 -0.0100 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.2300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 14 20.8700 20.8400 20.8700 +0.1900 Hamilton Enhanced Canadian Bank ETF HCAL 296 20.2300 19.9900 19.9900 0.0000 HOME CAPITAL GROUP INC. HCG 1 43.4400 43.4400 43.4400 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.8800 7.8800 7.8800 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.9800 15.9800 15.9800 +0.1200 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.7100 0.0000 First Helium Inc. HELI 4 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1400 0.1400 0.1400 -0.0200 Horizons Emerging Markets Leaders ETF HEMC 0 0.0000 0.0000 H2O Innovation Inc. HEO 2 2.8500 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 40 19.8900 19.8900 19.8900 -1.0900 Horizons Equal Weight Canada Banks Index ETF HEWB 3 28.8100 0.0000 HEXO Corp. HEXO 18 1.7300 1.7300 1.7300 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 19 11.4500 11.3600 11.4500 +0.0700 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 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 3 17.7200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 204 4.6200 4.5000 4.5400 -0.0500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.4100 13.3800 13.3800 -0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 71 18.7300 18.3500 18.4500 +0.0500 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 10.0900 10.0300 10.0900 +0.2100 Harvest Healthcare Leaders Income ETF A HHL 25 8.2700 8.2500 8.2500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 8 0.7000 0.7000 0.7000 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 18 1.7500 1.7300 1.7500 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 36 4.2300 4.1100 4.1100 -0.1400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 28.7800 28.7800 28.7800 -0.1300 HIGH LINER FOODS INCORPORATED HLF 5 14.4100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 7 9.2000 9.2000 9.2000 -0.0100 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.5700 21.5700 21.5700 -0.1300 Hamilton Canadian Financials Yield Maximizer ETF HMAX 33 14.8400 14.7900 14.7900 +0.0400 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.8000 9.8000 9.8000 +0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.3500 9.3500 9.3500 +0.0900 Homerun Resources Inc HMR 2 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 53 83.3000 78.2000 79.7000 +4.2000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 439 13.5000 12.5500 13.2300 -0.7700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 157 13.0300 12.6200 12.9800 +1.1200 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5400 9.5400 9.5400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.3300 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 5 2.5300 2.5200 2.5300 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 361 10.8400 10.4300 10.5000 -1.0800 Harvest Energy Leaders Plus Income ETF A HPF 6 3.2700 3.2700 3.2700 -0.0100 HPQ Silicon Inc. HPQ 16 0.2250 0.2250 0.2250 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 7.4600 7.4600 7.4600 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 18 43.1100 42.5700 43.1100 +3.1200 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 104 25.9300 25.1900 25.9300 +0.3200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 111 11.1400 10.9300 10.9300 +0.0200 H&R REIT HR.UN 71 11.4700 11.3500 11.3500 -0.1400 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 13.1000 13.1000 13.1000 +0.0500 Horizons Cash Maximizer ETF HSAV 52 105.8400 105.7200 105.7600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 32 29.3400 28.8100 29.3400 +0.4600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 212 14.4000 13.9900 13.9900 -0.2400 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 103.9850 103.9850 +0.5550 Harvest Tech Achievers Growth & Income ETF A HTA 28 13.4200 13.3100 13.3100 -0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 56.8600 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.6800 0.0000 HORIZONS CRUDE OIL ETF HUC 5 18.1500 18.1500 18.1500 -1.8600 HORIZONS GOLD ETF A HUG 3 15.9300 0.0000 Horizons US Large Cap Index ETF HULC 0 65.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 11.4200 11.3200 11.3200 -0.1700 Hut 8 Mining Corp. HUT 242 2.4400 2.3400 2.3700 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.9100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 28.0400 28.0400 28.0400 +0.3100 HORIZONS SILVER ETF A HUZ 0 11.8100 0.0000 Headwater Exploration Inc. HWX 168 5.8900 5.7700 5.8750 -0.0100 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 89 6.7400 6.6700 6.7400 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.1100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 16 50.8700 50.4900 50.4900 -0.3200 HORIZONS S&P 500 INDEX ETF A HXS 16 56.6600 56.4800 56.5900 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 50.9300 50.6400 50.6400 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 7 37.5100 37.2300 37.2300 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.2800 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 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 11 12.2200 12.2200 12.2200 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 39 12.8800 12.7600 12.7800 -0.2400 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 22 25.9800 25.2700 25.6700 +0.3600 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 46 89.9100 88.3600 88.3600 -0.9800 i-80 Gold Corp. IAU 146 3.5950 3.5000 3.5500 -0.0500 Universal Ibogaine Inc. IBO 8 0.0150 0.0000 Iconic Minerals Ltd. ICM 50 0.0950 0.0900 0.0900 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.3300 9.3300 9.3300 +0.0500 INDIGO BOOKS & MUSIC INC. IDG 7 1.9800 1.9800 1.9800 0.0000 Ivanhoe Electric Inc. IE 0 16.3500 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 43 203.9800 200.1500 200.8200 -3.9100 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 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 73 21.6300 20.8100 21.2400 +0.6500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 15 41.1400 40.7900 40.7900 +0.2200 IntelGenx Technologies Corp. IGX 63 0.2000 0.2000 0.2000 0.0000 IMPERIAL METALS CORP. III 1 1.7500 1.7500 1.7500 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 12.7900 12.6500 12.6600 -0.0700 International Lithium Corp. ILC 5 0.0550 0.0000 Imagine Lithium Inc. ILI 10 0.0900 0.0900 0.0900 0.0000 AcuityAds Holdings Inc. ILLM 4 1.9700 1.9200 1.9700 +0.0400 IAMGOLD CORPORATION IMG 282 4.2800 4.1900 4.2300 +0.0600 IMPERIAL OIL LTD. IMO 230 63.2400 61.8300 62.2500 -1.0600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 26 0.1800 0.1800 0.1800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 32 13.7700 13.7000 13.7700 +0.1700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 8 3.4500 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 25 12.5300 12.0600 12.3800 +0.2100 INPLAY OIL CORP. J IPO 46 2.5500 2.4500 2.4900 -0.0900 IMPACT Silver Corp. IPT 9 0.3200 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 iSign Media Solutions Inc. ISD 500 0.0100 0.0100 0.0100 -0.0050 Isoenergy Ltd ISO 2 2.4500 2.4500 2.4500 -0.1100 i3 Energy plc ITE 28 0.3150 0.3150 0.3150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7500 0.7500 0.7500 +0.0300 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 98 12.0700 11.8700 12.0100 -0.0100 Inventus Mining Corporation IVS 5 0.1000 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 0 0.0500 0.0000 Jaguar Mining Inc. JAG 0 2.8300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Just Kitchen Holdings Corp. JK 9 0.0950 0.0000 Jourdan Resources Inc. JOR 40 0.0950 0.0900 0.0900 -0.0050 JOURNEY ENERGY INC. JOY 2 5.8600 5.8600 5.8600 +0.0550 Jervois Global Limited JRV 20 0.0950 0.0900 0.0900 0.0000 Jamieson Wellness Inc. JWEL 6 33.5400 33.5400 33.5400 +0.0400 KINROSS GOLD CORPORATION K 1336 7.2600 7.1350 7.2100 +0.0600 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kutcho Copper Corp. KC 2 0.2250 0.0000 Kodiak Copper Corp. KDK 5 0.7600 0.7600 0.7600 +0.0200 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.4900 0.0000 KELT EXPLORATION LTD. J KEL 24 4.6300 4.5750 4.6150 -0.0450 Kesselrun Resources Ltd. KES 7 0.0500 0.0000 KEYERA CORP. KEY 73 31.0600 30.6850 30.7400 -0.4800 KHIRON LIFE SCIENCES CORP KHRN 7 0.0350 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 17 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 16.8100 16.6800 16.6900 -0.0300 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 45 6.7600 6.5800 6.6300 -0.0100 KP TISSUE INC. KPT 1 10.2100 0.0000 Kobo Resources Inc. KRI 7 0.0000 0.0000 Karora Resources Inc. KRR 30 5.1500 5.0200 5.0800 +0.1600 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 27 0.1050 0.1000 0.1050 0.0000 K2 Gold Corporation KTO 1 0.2700 0.0000 KWESST Micro Systems Inc. KWE 5 4.1500 3.5000 4.1500 +0.5800 KINAXIS INC. J KXS 20 185.1600 177.7000 177.7100 -7.8300 LOBLAW COMPANIES LIMITED L 144 127.0800 123.7400 124.6300 -4.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 MediPharm Labs Corp. LABS 11 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 36 26.4800 25.8000 25.8000 -0.0200 LARAMIDE RESOURCES LTD. J LAM 5 0.3450 0.3450 0.3450 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 14 31.8500 31.7500 31.7500 +0.1100 Libero Copper & Gold Corporation LBC 25 0.1300 0.1300 0.1300 0.0000 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 9.8900 9.8900 +0.0100 Century Lithium Corp. LCE 3 1.0200 1.0100 1.0100 -0.0400 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 3 0.4900 0.0000 Leading Edge Materials Corp. LEM 25 0.1700 0.1700 0.1700 -0.0100 The Lion Electric Company LEV 76 3.0400 2.9600 3.0000 +0.0400 The Lion Electric Company warrants LEV.WT.A 4 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.5200 0.0000 Lifeist Wellness Inc. LFST 20 0.0350 0.0350 0.0350 -0.0100 Liberty Gold Corp. LGD 51 0.5100 0.5100 0.5100 +0.0100 Largo Inc. LGO 5 6.4400 6.3800 6.4100 +0.0100 LOGISTEC CORP. CL 'B' SV LGT.B 1 41.5100 0.0000 American Lithium Corp. LI 37 2.8700 2.7600 2.7700 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 37 29.7500 29.1900 29.2500 -0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.9000 21.9000 21.9000 +0.1400 Lion One Metals Limited LIO 705 0.8900 0.8600 0.8600 -0.1400 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Lithium South Development Corporation LIS 4 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2650 0.2650 0.2650 +0.0050 Lithium Chile Inc. LITH 14 0.6400 0.6400 0.6400 -0.0100 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 0 0.2500 0.0000 Laurion Mineral Exploration Inc. LME 1 0.4200 0.0000 Lincoln Gold Mining Inc. LMG 1 0.3150 0.0000 Lumine Group Inc. LMN 27 19.0000 18.9500 18.9500 -0.0500 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 19.5000 19.5000 19.5000 -0.0100 LINAMAR CORPORATION LNR 10 65.2000 65.2000 65.2000 +0.3400 Lithium One Metals Inc. LONE 3 0.0000 0.0000 TomaGold Corporation LOT 630 0.0250 0.0250 0.0250 -0.0050 Legend Power Systems Inc LPS 17 0.3050 0.2900 0.3050 +0.0400 LQWD FinTech Corp. LQWD 9 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 59 17.9100 17.2300 17.4700 +0.3050 Lite Access Technologies Inc. LTE 6 0.1600 0.0000 Lithium Ionic Corp. LTH 0 2.9400 0.0000 Leonovus Inc. LTV 2 0.0400 0.0000 LUNDIN GOLD INC. J LUG 140 18.4200 17.8800 18.1000 +0.2000 Lumina Gold Corp. LUM 7 0.6000 0.0000 LUNDIN MINING CORPORATION LUN 335 10.5400 10.3450 10.4100 -0.1000 Leviathan Gold Finance Ltd LVX 6 0.0450 0.0000 MAG SILVER CORP. J MAG 53 18.1400 17.8800 18.0800 +0.0500 Minera Alamos Inc. MAI 19 0.3800 0.3700 0.3700 -0.0100 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 4 0.0800 0.0000 Maxar Technologies Inc. MAXR 0 72.1400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 45 0.3550 0.3450 0.3500 -0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 0 6.5650 0.0000 Mdf Commerce Inc. MDF 1 4.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 10.5900 10.5100 10.5700 -0.1900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 34 1.1000 1.0200 1.0200 -0.1100 Medexus Pharmaceuticals Inc. MDP 79 1.5000 1.3400 1.4500 +0.1500 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 170 20.6900 20.2700 20.3900 -0.4250 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 753 26.8700 26.5500 26.6000 -0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 18 27.7400 27.4700 27.6000 +0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 106 71.9800 70.4600 70.4700 -0.3200 MEGA URANIUM LTD. J MGA 11 0.1800 0.1750 0.1750 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.6100 0.0000 Minaurum Gold Inc. MGG 4 0.2450 0.0000 Maple Gold Mines Ltd. MGM 1 0.1650 0.0000 MustGrow Biologics Corp. MGRO 0 2.2800 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 11 13.6300 13.4750 13.4750 -0.5350 Inomin Mines Inc MINE 5 0.0750 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 0.1000 0.1000 0.1000 +0.0150 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.9400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.4600 15.4000 15.4600 +0.1500 Melkior Resources Inc MKR 5 0.2400 0.2400 0.2400 0.0000 DeepMarkit Corp. MKT 22 0.0050 0.0050 0.0050 -0.0100 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Meridian Mining UK Societas MNO 1 0.5000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 19.4800 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.7800 0.0000 Purpose Cash Management Fund MNY 17 100.0900 100.0900 100.0900 +0.0700 MOGO Inc. MOGO 12 0.9800 0.9800 0.9800 +0.0500 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 193 0.9500 0.9300 0.9500 +0.0200 Dream Impact Trust MPCT.UN 1 2.7000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4600 0.4500 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 14.4300 14.1600 14.2800 -0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 17.1800 17.0400 17.0400 +0.0100 Mission Ready Solutions Inc. MRS 100 0.0550 0.0450 0.0550 -0.0100 METRO INC. MRU 64 78.4400 77.8800 78.2700 -0.1700 Satellos Bioscience Inc MSCL 28 0.6400 0.6100 0.6300 -0.0400 Minsud Resources Corp. MSR 1 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 22 15.8500 15.6800 15.6900 +0.2300 MTY FOOD GROUP INC. MTY 2 58.3000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.2300 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 6 11.8500 11.8500 11.8500 +0.5400 METHANEX CORPORATION MX 6 60.3100 59.7500 59.7500 -0.7100 NATIONAL BANK OF CANADA NA 316 101.1200 99.8800 100.0200 -0.5100 National Bank of Canada Pr Series 38 NA.PR.C 2 25.4600 25.4600 25.4600 +0.0100 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.4500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6500 0.0000 NBI Liquid Alternatives ETF NALT 2 24.0500 0.0000 New Age Metals Inc. NAM 5 0.0600 0.0000 Nano One Materials Corp. NANO 2 2.8700 2.8600 2.8600 -0.0200 Neighbourly Pharmacy Inc. NBLY 1 21.2500 0.0000 NEO Battery Materials Ltd. NBM 58 0.3050 0.2900 0.2900 -0.0050 Niobay Metals Inc. NBY 1 0.0950 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 51 26.6300 26.1800 26.3800 -0.1300 Nickel Creek Platinum Corp. NCP 957 0.0400 0.0400 0.0400 -0.0050 NEVADA COPPER CORP. J NCU 503 0.3400 0.3400 0.3400 0.0000 Neptune Digital Assets Corp NDA 1 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 30 0.3050 0.2950 0.2950 -0.0050 Neo Performance Materials Inc. NEO 3 8.7200 8.5600 8.5600 -0.2000 Canadian Net Real Estate Investment Trust NET.UN 20 5.5000 5.4000 5.4000 -0.1000 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 NewOrigin Gold Corp. NEWO 5 0.0950 0.0000 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 1 2.0200 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 48 6.6400 6.5200 6.5800 -0.0100 NFI GROUP INC NFI 13 8.0700 8.0600 8.0600 +0.0600 NOVAGOLD RESOURCES INC. J NG 8 7.6300 7.5400 7.5500 +0.0300 Northern Graphite Corporation NGC 15 0.4850 0.4700 0.4700 -0.0200 NEW GOLD INC. NGD 288 1.9500 1.8900 1.9300 +0.0300 Nevada Exploration Inc. NGE 5 0.2000 0.2000 0.2000 +0.0250 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 3 5.9200 5.9200 5.9200 +0.2200 Newmont Corporation NGT 21 65.6100 64.4700 64.4700 -0.9800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.0950 0.0900 0.0900 -0.0150 Nighthawk Gold Corp. NHK 13 0.6700 0.6600 0.6600 -0.0200 Magna Mining Corp. NICU 49 0.8400 0.8400 0.8400 +0.0200 Surge Battery Metals Inc NILI 8 0.2350 0.0000 Nicola Mining Inc. NIM 5 0.1700 0.1700 0.1700 +0.0100 Nevada King Gold Corp NKG 4 0.4600 0.0000 Nickel 28 Capital Corp NKL 5 1.4800 1.4000 1.4500 +0.1600 Nova Leap Health Corp. NLH 2 0.2800 0.0000 North American Construction Group Ltd. NOA 4 25.2900 25.1500 25.1500 -0.2100 Noble Mineral Exploration Inc. NOB 5 0.0700 0.0000 Norseman Silver Inc. NOC 3 0.1400 0.0000 Nouveau Monde Graphite Inc. NOU 5 5.1900 5.0900 5.1900 +0.0600 NOVA ROYALTY CORP NOVR 1 1.6100 1.6100 1.6100 +0.0200 NORTHLAND POWER INC. NPI 100 33.0700 32.6800 32.6800 -0.0300 Verde Agritech Ltd. NPK 2 2.3600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Noram Lithium Corp NRM 15 0.6000 0.5600 0.6000 +0.0200 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Equity ETF NSCE 1 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 16 0.0450 0.0450 0.0450 -0.0050 Nutrien Ltd. NTR 162 94.6400 91.2000 91.3400 -2.4300 NeutriSci International Inc. NU 250 0.0100 0.0050 0.0050 -0.0400 New Pacific Metals Corp. New NUAG 4 3.4800 3.4500 3.4500 -0.0900 Numinus Wellness Inc. NUMI 73 0.1650 0.1550 0.1600 0.0000 Hydreight Technologies Inc. NURS 1 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 107 11.0300 10.7500 10.8900 -0.1900 Nuvei Corporation S.V. NVEI 58 57.1500 55.0900 55.0900 -0.2900 NORTH WEST COMPANY INC. (THE) VV NWC 3 39.3000 39.3000 39.3000 -0.2200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 153 8.0250 7.9600 7.9700 -0.0100 Newport Exploration Ltd. NWX 118 0.2700 0.2650 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 189 5.1600 5.0700 5.1200 -0.0300 CI Energy Giants Covered Call ETF NXF 21 5.6800 5.6400 5.6400 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 20 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 17 9.7600 9.6800 9.7300 +0.0700 Obsidian Energy Ltd. OBE 23 8.4100 8.0800 8.1100 -0.1500 Outcrop Silver & Gold Corporation OCG 16 0.2500 0.2450 0.2450 -0.0050 Oroco Resource Corp. OCO 15 0.8500 0.8000 0.8500 +0.0700 OCEANAGOLD CORPORATION OGC 274 3.4400 3.2000 3.3200 +0.0900 OrganiGram Holdings Inc. OGI 43 0.6900 0.6800 0.6900 +0.0500 Orla Mining Ltd. OLA 58 6.2100 6.1400 6.2100 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2950 0.0000 ONCOLYTICS BIOTECH INC. ONC 35 2.2700 2.1200 2.1900 -0.1700 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 15 61.9000 61.4400 61.4400 -0.6800 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 21 24.1800 23.8400 23.9100 +0.2100 AURA MINERALS INC. J ORA 0 10.9800 0.0000 Orezone Gold Corporation ORE 2 1.5700 1.5600 1.5700 +0.0100 ORFORD MINING CORPORATION ORM 9 0.1800 0.0000 OSISKO MINING INC. J OSK 286 3.7500 3.5900 3.7300 +0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.7000 3.7000 3.7000 -0.1100 OneSoft Solutions Inc. OSS 0 0.4400 0.0000 OPEN TEXT CORPORATION OTEX 96 51.5700 51.0700 51.1900 -0.1500 Oculus VisionTech Inc. OVT 2 0.1300 0.0000 Ovintiv Inc. OVV 211 45.8400 44.7600 44.9200 -1.4000 CGX Energy Inc. OYL 25 1.5800 1.2000 1.3300 -0.2700 PAN AMERICAN SILVER CORP. PAAS 81 24.7700 24.3200 24.4600 -0.3400 Payfare Inc. PAY 3 6.8500 6.7000 6.8500 +0.2300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.7800 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 23.7300 0.0000 PharmaCielo Ltd. PCLO 10 0.2000 0.1950 0.2000 +0.0050 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 16 62.0400 61.0500 61.7600 -0.3400 Invesco Canadian Dividend Index ETF PDC 18 30.9300 30.8400 30.8800 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.9100 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.1600 10.1400 10.1600 -0.0700 Palladium One Mining Inc. PDM 10 0.1050 0.1050 0.1050 0.0000 Pegasus Resources Inc. PEGA 0 0.1500 0.0000 Prospera Energy Inc. PEI 8 0.1050 0.0000 Pet Valu Holdings Ltd. PET 2 36.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 52 11.8000 11.6500 11.6600 -0.2200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.7300 9.7200 9.7200 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6700 19.6700 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.3200 7.3100 7.3100 -0.1100 P2 Gold Inc. PGLD 25 0.2700 0.2700 0.2700 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 6.6000 6.4900 6.4900 -0.1100 Sprott Physical Gold Trust CAD PHYS 7 21.3400 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4400 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 6.0800 0.0000 Polaris Renewable Energy Inc. PIF 13 13.0000 12.9700 13.0000 -0.0700 Perimeter Medical Imaging AI, Inc. PINK 4 2.0400 2.0000 2.0300 +0.1300 Pipestone Energy Corp. PIPE 21 2.2850 2.2350 2.2850 -0.0650 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 24 31.5600 30.9300 30.9300 -0.5700 PARK LAWN CORPORATION PLC 18 25.8900 25.3300 25.3300 -0.6800 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0400 4.0400 4.0400 -0.0200 Patriot Battery Metals Inc. PMET 11 12.3300 12.3000 12.3000 +0.0300 PIMCO Monthly Income Fund PMIF 114 18.0400 18.0000 18.0400 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 2 0.6300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 11 13.4100 13.2200 13.3000 +0.2200 PINE CLIFF ENERGY LTD. J PNE 428 1.2900 1.2500 1.2500 -0.0400 Kraken Robotics Inc. PNG 22 0.5300 0.5300 0.5300 -0.0100 Power Nickel Inc. PNPN 105 0.2600 0.2400 0.2500 +0.0100 Portofino Resources Inc. POR 5 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 36 30.6000 29.2800 30.0900 -0.2400 POWER CORPORATION OF CANADA SV POW 282 36.7200 36.2800 36.3400 -0.0300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 304 43.3600 42.8700 42.9600 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 21.2000 21.2000 21.2000 +0.6000 Perpetua Resources Corp. PPTA 3 6.8300 6.6900 6.8300 +0.2800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 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 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 10 20.9200 20.7900 20.7900 +0.1800 ProFound Medical Corp. PRN 8 17.5000 17.0200 17.3700 +0.1900 Personas Social Incorporated PRSN 10 0.0500 0.0500 0.0500 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.9600 1.9500 1.9500 -0.0400 Pro Real Estate Investment Trust PRV.UN 2 5.5500 0.0000 Prime Mining Corp. PRYM 21 2.5800 2.3300 2.5600 +0.2500 Purpose High Interest Savings Fund PSA 15 50.0400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.0000 16.9800 17.0000 +0.0300 PASON SYSTEMS INC. PSI 27 11.6200 11.2600 11.2800 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 52 21.2400 20.8700 21.0000 -0.0200 Sprott Physical Silver Trust PSLV 21 11.8700 11.8700 11.8700 +0.3100 Purpose US Cash Fund PSU.U 1 100.3600 0.0000 PsyBio Therapeutics Corp PSYB 7 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 1 5.5200 5.5200 5.5200 -0.1300 PLATINUM GROUP METALS LTD. J PTM 9 2.2600 2.2300 2.2500 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 105 0.0450 0.0450 0.0450 0.0000 Pulse Oil Corp. PUL 21 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 1 0.2050 0.0000 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. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.1500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 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 0 7.9200 0.0000 Power Metals Corp. PWM 12 0.2600 0.2550 0.2600 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 39 27.1300 26.7000 27.0200 -0.2300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 50.6700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2800 0.0000 PyroGenesis Canada Inc. PYR 18 0.9700 0.9700 0.9700 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 6 13.9900 13.8200 13.9300 +0.0800 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 94 34.7400 33.9100 34.1100 -0.5900 The Bitcoin Fund Class A units QBTC 6 41.1400 40.5700 40.9300 -0.1600 The Bitcoin Fund QBTC.U 1 30.2300 30.2300 30.2300 -0.2700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 2 0.2300 0.0000 The Ether Fund Class A units QETH.UN 2 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 32 8.7100 8.0400 8.6500 +0.4600 Invesco NASDAQ 100 Index ETF QQC 25 21.4000 21.2300 21.2500 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 220 98.2800 96.6500 97.7900 -0.4800 Quarterhill Inc. QTRH 0 1.3000 0.0000 Q2 Metals Corp. QTWO 0 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.4300 0.4200 0.4300 +0.0050 Mackenzie US Large Cap Equity Index ETF QUU 2 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 4 5.8100 5.7400 5.7400 +0.0100 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 5.7300 5.7300 5.7300 +0.0400 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 61 77.1300 76.1300 76.6600 +0.3100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 188 22.9000 22.6800 22.6800 +0.0200 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 24.3300 24.3300 +0.3800 Robex Resources Inc. RBX 11 0.2950 0.2950 0.2950 +0.0150 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RICHELIEU HARDWARE LTD. RCH 9 43.0200 42.4000 42.4700 +1.2100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 118 66.8500 66.2000 66.3200 -0.5400 Rock Tech Lithium Inc. RCK 1 2.3100 2.3100 2.3100 +0.0300 Radisson Mining Resources Inc. RDS 10 0.2200 0.2200 0.2200 0.0000 Radius Gold Inc. RDU 5 0.1900 0.1900 0.1900 +0.0050 Real Matters Inc. REAL 15 5.6300 5.4100 5.4100 -0.0400 The Real Brokerage Inc. REAX 2 1.6600 1.6500 1.6500 +0.0100 Reconnaissance Energy Africa Ltd. RECO 0 1.3700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 160 20.7700 20.4700 20.5400 +0.1400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.7900 0.0000 Reunion Neuroscience Inc. REUN 0 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 4 0.1400 0.0000 ReVolve Renewable Power Corp REVV 4 0.4750 0.0000 Regenx Tech Corp. RGX 2 0.0400 0.0000 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 20 0.5800 0.5700 0.5700 -0.0300 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 36 16.3100 16.1900 16.1900 -0.0400 TRANSALTA RENEWABLES INC. RNW 107 12.8100 12.6300 12.7000 +0.0400 ROK Resources Inc. ROK 5 0.3750 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1550 0.1500 0.1500 0.0000 Roots Corporation ROOT 25 3.0500 3.0100 3.0500 +0.0700 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 11 18.0500 18.0400 18.0500 -0.0700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 39.2100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8400 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8900 17.8900 17.8900 +0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5700 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 8 6.3800 6.3300 6.3300 -0.0100 Reyna Silver Corp. RSLV 11 0.2400 0.2350 0.2350 -0.0150 RUSSEL METALS INC. RUS 15 35.3750 35.0200 35.2600 +0.3200 Revival Gold Inc. RVG 32 0.5800 0.5800 0.5800 +0.0400 Rivalry Corp. RVLY 0 1.3550 0.0000 RESVERLOGIX CORP. J RVX 1 0.1500 0.0000 BioSyent Inc. RX 1 7.9100 0.0000 ROYAL BANK OF CANADA RY 420 132.3900 131.0400 131.1000 -0.3500 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 'BH' RY.PR.N 1 22.1700 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 110 0.5500 0.5400 0.5500 +0.0100 Atlas Salt Inc. SALT 17 1.4100 1.3500 1.3500 -0.0400 SAPUTO INC. SAP 25 34.2800 33.7100 33.7500 -0.5500 Sparta Capital Ltd. SAY 2 0.0250 0.0000 Simply Better Brands Corp. SBBC 1 0.2600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.5400 10.5400 10.5400 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.7900 9.7300 9.7500 0.0000 Silver Bullet Mines Inc SBMI 3 0.1500 0.0000 S SPLIT CORP. PR SBN.PR.A 1 9.9500 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1950 0.0000 SHAWCOR LTD. SCL 17 12.3200 12.1800 12.3200 +0.0400 Scottie Resources Corp. SCOT 18 0.2600 0.2500 0.2500 -0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0600 0.0600 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.3900 0.3900 0.3900 0.0000 Spartan Delta Corp. SDE 52 14.9100 14.7800 14.7800 -0.1300 SEABRIDGE GOLD INC. J SEA 35 20.8300 20.3000 20.8300 +0.7300 SECURE ENERGY SERVICES INC. J SES 452 6.0350 5.8900 6.0100 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.5600 0.5600 0.5600 -0.0100 Softchoice Corporation SFTC 3 14.8000 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1650 0.0000 Sigma Lithium Corporation SGML 43 46.5500 44.7700 45.2900 -0.8900 Signal Gold Inc. SGNL 15 0.3100 0.3000 0.3050 -0.0100 Slate Grocery REIT SGR.UN 16 13.2100 13.1900 13.2100 +0.0900 SURGE ENERGY INC. J SGY 46 8.0400 7.9400 7.9700 -0.2200 Sego Resources Inc. SGZ 9 0.0250 0.0000 Shopify Inc. SHOP 531 65.1700 62.9600 63.0400 -0.6700 SIENNA SENIOR LIVING INC. SIA 18 10.9700 10.8100 10.9100 +0.1200 Sokoman Minerals Corp. SIC 0 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 1 48.3100 48.3100 48.3100 -0.2500 SilverCrest Metals Inc. SIL 109 9.3500 9.0100 9.1600 +0.1100 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 21 16.9400 16.7000 16.8300 +0.1600 STELLA-JONES INC. SJ 9 54.2500 54.1000 54.1000 +0.4600 Skeena Resources Limited SKE 7 9.9300 9.8200 9.8200 +0.2200 Strikepoint Gold Inc. SKP 20 0.0650 0.0600 0.0650 +0.0050 SUN LIFE FINANCIAL INC. SLF 203 66.1800 65.4800 65.5000 -0.1500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.4800 0.0000 Skylight Health Group Inc. SLHG 19 0.0300 0.0300 0.0300 +0.0100 Standard Lithium Ltd. SLI 21 4.5200 4.4300 4.4300 -0.0800 Solitario Zinc Corp. SLR 17 0.8200 0.7800 0.7800 -0.1500 Solaris Resources Inc. SLS 8 6.8600 6.7300 6.7300 -0.1000 Silver Tiger Metals Inc. SLVR 35 0.2900 0.2750 0.2900 +0.0150 SMOOTH ROCK VENTURES CORP SMRV 1 0.2250 0.0000 SIERRA METALS INC. J SMT 9 0.4000 0.0000 Search Minerals Inc. SMY 10 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 24 32.2600 32.0800 32.0900 +0.1300 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4000 0.0000 SolGold plc SOLG 2 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0750 0.0750 0.0750 0.0000 SLATE OFFICE REIT UNITS SOT.UN 65 2.0300 2.0100 2.0100 -0.0300 Southern Energy Corp. SOU 2 0.2950 0.0000 SUNOPTA, INC. SOY 2 11.0400 11.0300 11.0300 -0.0500 SUPERIOR PLUS CORP. SPB 76 9.7500 9.5600 9.5600 -0.1650 SPC Nickel Corp. SPC 6 0.0950 0.0000 Canadian Spirit Resources Inc. SPI 0 0.1050 0.0000 Snipp Interactive Inc. SPN 10 0.0900 0.0900 0.0900 -0.0050 EarthLabs Inc. SPOT 100 0.2400 0.2400 0.2400 +0.0250 Sprott Physical Platinum and Palladium Trust SPPP 3 16.6900 16.6900 16.6900 -1.6400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Stakeholder Gold Corp. SRC 7 0.8900 0.8900 0.8900 +0.0700 SRG Mining Inc. SRG 3 0.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 25.8300 25.6200 25.6200 -0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.0900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 56 8.2700 8.1700 8.2200 0.0000 SSR Mining Inc. SSRM 79 21.1900 20.5000 20.9200 +0.5600 Southern Silver Exploration Corp. SSV 17 0.2350 0.2150 0.2350 +0.0250 Summa Silver Corp. SSVR 27 0.7400 0.6900 0.7000 -0.0300 Sangoma Technologies Corporation STC 0 5.1100 0.0000 STEP Energy Services Ltd. STEP 28 3.0100 3.0000 3.0000 -0.0800 Steer Technologies Inc. STER 4 0.3100 0.0000 Stelmine Canada Ltd. STH 5 0.1700 0.1700 0.1700 +0.0050 STELCO HOLDINGS INC. STLC 6 47.6400 47.4700 47.4700 +1.4700 STANTEC INC. STN 17 83.3300 83.0000 83.3300 +0.9600 Stinger Resources Inc. STNG 1 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.5300 0.0000 STUHINI EXPLORATION LTD. STU 4 0.4400 0.0000 SUNCOR ENERGY INC. SU 1097 39.5500 38.8750 38.9700 -0.8100 Northern Superior Resources Inc. SUP 16 0.4800 0.4550 0.4800 +0.0100 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Strathmore Plus Uranium Corp. SUU 8 0.7400 0.0000 Sernova Corp. SVA 25 1.1400 1.1000 1.1400 +0.2400 Storagevault Canada Inc. SVI 6 5.9900 5.9400 5.9600 +0.0700 SILVERCORP METALS INC. J SVM 28 5.0800 5.0400 5.0800 +0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.3200 0.0000 Black Swan Graphene Inc. SWAN 5 0.1250 0.0000 SUPREMEX INC. SXP 0 5.5700 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0300 0.0000 TELUS CORPORATION T 567 28.7900 28.6000 28.6700 +0.0700 TRANSALTA CORPORATION TA 113 12.4150 12.2200 12.2700 +0.0500 Taiga Motors Corporation TAIG 2 1.2800 0.0000 PetroTal Corp. TAL 74 0.7500 0.7400 0.7500 -0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Turmalina Metals Corp. TBX 5 0.2550 0.2550 0.2550 -0.0050 TUCOWS INC. TC 11 32.1900 30.0400 30.0400 -0.2300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 15 14.6700 14.5600 14.6200 +0.0600 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 82 10.9700 10.6900 10.7000 +0.0100 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 62 3.0700 3.0100 3.0200 -0.0200 TORONTO-DOMINION BANK (THE) TD 702 82.4500 81.0200 81.4300 +0.3600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.7800 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 18 9.1800 9.0600 9.0600 -0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 368 60.5300 59.0300 59.1700 -0.7900 Manulife Smart Short-Term Bond ETF TERM 29 9.2100 9.1800 9.2100 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 8 7.7600 7.7400 7.7600 +0.1500 TFI INTERNATIONAL INC. TFII 28 147.1100 145.0300 145.5900 -0.4700 Triple Flag Precious Metals Corp. TFPM 54 23.4100 22.9700 23.0800 +0.3300 TD Active Global Enhanced Dividend ETF TGED 3 18.4500 0.0000 THERATECHNOLOGIES INC. TH 1 1.1900 1.1900 1.1900 -0.0500 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 3 2.2600 2.2600 2.2600 +0.0400 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 16 0.0750 0.0750 0.0750 0.0000 TITAN MINING CORPORATION TI 1 0.4800 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 108.5900 108.5900 108.5900 -0.6800 TELUS International (Cda) Inc. TIXT 85 27.4200 26.7400 26.7400 -0.2900 Tinka Resources Limited TK 1 0.1600 0.0000 TASEKO MINES LIMITED TKO 7 2.2100 2.1900 2.1900 -0.0300 Troilus Gold Corp. TLG 85 0.7400 0.7300 0.7300 +0.0100 TALON METALS CORP. J TLO 6 0.3425 0.0000 Tilray Brands Inc. TLRY 71 3.3300 3.0700 3.2400 +0.1400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.4500 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 Trench Metals Corp. TMC 2 0.5700 0.0000 Thermal Energy International Inc. TMG 9 0.1000 0.1000 0.1000 +0.0100 Treasury Metals Inc. Warrants TML.WT 1 0.1950 0.0000 TRILOGY METALS INC. J TMQ 13 0.9000 0.8900 0.9000 +0.1400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 117 2.9000 2.7700 2.7700 -0.1600 TRX Gold Corporation TNX 5 0.7400 0.7400 0.7400 +0.0100 Tenaz Energy Corp. TNZ 0 2.4600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 2 89.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.8300 7.8200 7.8300 -0.1700 TOURMALINE OIL CORP. TOU 177 58.1700 56.7800 57.8900 -0.7100 SPIN MASTER CORP. SV TOY 3 38.7200 38.7200 38.7200 -0.2800 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 9.0100 9.0100 9.0100 -0.0200 TD U.S. Equity Index ETF TPU 9 31.5400 31.2200 31.2200 -0.4400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 74.2500 0.0000 Topaz Energy Corp TPZ 95 19.0400 18.6500 18.9100 +0.2300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 Toubani Resources Inc. TRE 12 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 501 175.2600 169.8800 170.0900 -8.0300 TC ENERGY CORPORATION TRP 728 56.1100 55.1900 55.6300 +0.4300 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 28 3.2600 3.2000 3.2000 +0.0200 Talisker Resources Ltd. TSK 15 0.1400 0.1400 0.1400 +0.0050 TREE ISLAND STEEL LTD. TSL 4 3.0800 3.0000 3.0000 +0.0800 Trisura Group Ltd. TSU 5 30.8800 30.8400 30.8800 -0.0400 Titanium Transportation Group Inc. TTNM 1 3.0000 3.0000 3.0000 -0.0900 TD Canadian Equity Index ETF TTP 2 23.3100 23.2600 23.3100 -0.0800 Tudor Gold Corp TUD 0 1.3600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1211 3.5100 3.3800 3.4500 -0.0900 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 56 0.9000 0.8800 0.8900 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 5 0.1000 0.1000 0.1000 +0.0300 CI Tech Giants Covered Call ETF TXF 4 15.2500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 95 24.4000 23.7300 24.0600 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 8 1.0200 1.0100 1.0200 -0.0600 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust U.UN 65 15.9400 15.8400 15.8900 +0.0600 Ucore Rare Metals Inc. UCU 30 1.1000 1.0800 1.1000 +0.0800 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 UGE International Ltd. UGE 3 1.2100 1.2000 1.2000 -0.0300 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.5100 0.0000 UNI-SELECT INC. UNS 12 46.4600 46.4000 46.4500 +0.0750 Uranium Royalty Corp. URC 7 2.5200 2.5100 2.5100 -0.0100 UR-ENERGY INC. J URE 25 1.2000 1.1700 1.1700 0.0000 Americas Gold and Silver Corporation USA 9 0.7100 0.7100 0.7100 +0.0400 Usha Resources Ltd USHA 0 0.3050 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 45 23.0500 23.0200 23.0200 +0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 25.4200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 3 27.4400 27.3500 27.3500 +0.4600 Vanguard Balanced ETF Portfolio VBAL 24 28.2800 28.2500 28.2500 -0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2700 23.2700 23.2700 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.5400 44.4300 44.5400 +0.0700 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 40 41.5300 41.3500 41.4100 -0.0200 Vanguard Conservative ETF Portfolio VCNS 3 26.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.1200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 65 42.3600 42.1100 42.1400 -0.0200 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 7 32.4800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.8800 48.8800 48.8800 +0.0400 Vanguard All-Equity ETF Portfolio VEQT 30 34.5500 34.5300 34.5500 +0.2400 Vertical Exploration Inc. VERT 20 0.0550 0.0550 0.0550 -0.0100 VERMILION ENERGY INC. VET 68 15.8400 15.5000 15.6200 -0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 100 100.0000 99.2100 99.2100 -0.3800 Victoria Gold Corp. VGCX 8 10.2500 10.1600 10.2300 +0.1500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 38 72.7700 72.1300 72.1300 -0.3600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.7900 51.7900 51.7900 +0.1800 Vanguard Growth ETF Portfolio VGRO 22 30.2600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 10 0.9800 0.9700 0.9700 +0.0800 Vitalhub Corp. VHI 19 2.6700 2.6700 2.6700 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.0900 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.5000 0.0000 Vior Inc. VIO 10 0.1750 0.1750 0.1750 +0.0050 Silver Viper Minerals Corp. VIPR 2 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.2400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.8000 0.0000 VALEURA ENERGY INC. J VLE 18 2.2400 2.2300 2.2400 -0.0100 Vision Lithium Inc. VLI 29 0.0950 0.0950 0.0950 +0.0050 Vicinity Motor Corp VMC 1 1.0300 0.0000 Viemed Healthcare, Inc. VMD 53 14.9300 14.2400 14.6900 -0.0900 5N PLUS INC. VNP 34 3.0600 3.0000 3.0600 0.0000 ValOre Metals Corp. VO 5 0.1950 0.1950 0.1950 -0.0150 VentriPoint Diagnostics Ltd. VPT 10 0.1300 0.1300 0.1300 +0.0100 VIQ Solutions Inc. VQS 1 0.4700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.8700 29.8400 29.8700 +0.0700 Vanguard Retirement Income ETF VRIF 4 23.6700 23.6600 23.6700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.5900 22.5900 22.5900 +0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 43 23.0300 23.0300 23.0300 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 42 68.2800 67.6800 67.7500 -0.7400 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.2400 0.2400 0.2400 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 45 75.8200 75.3300 75.3400 -0.6000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 38 73.9500 73.3700 73.3700 -1.1300 Vital Energy Inc. VUX 1 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 47.8400 47.8200 47.8400 +0.1900 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 19 0.2100 0.2100 0.2100 0.0000 Vizsla Silver Corp VZLA 9 2.0000 1.9400 1.9400 -0.0600 Current Water Technologies Inc. WATR 7 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 103 190.7300 188.6000 189.5000 +0.0600 WHITECAP RESOURCES INC. J WCP 1272 9.9600 9.7500 9.8500 -0.1500 WESDOME GOLD MINES LTD. WDO 52 8.9550 8.7350 8.8500 -0.0600 The Westaim Corporation WED 5 2.9300 2.9000 2.9300 +0.0100 CANOPY GROWTH CORPORATION J WEED 2184 1.7000 1.6400 1.6500 0.0000 Canopy Growth Corporation Warrants WEED.WT 5 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 5 1.1200 1.1200 1.1200 +0.0100 WELL Health Technologies Corp. WELL 238 5.9250 5.7300 5.7300 -0.0350 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 100.5400 96.8900 99.6500 +3.7400 West High Yield (W.H.Y.) Resources Ltd. WHY 215 0.4500 0.4450 0.4500 +0.0200 Wilton Resources Inc. WIL 2 0.4550 0.0000 WildBrain Ltd. WILD 8 1.9800 1.9500 1.9800 -0.0200 Windfall Geotek Inc. WIN 1 0.0450 0.0000 WAJAX CORPORATION WJX 6 24.8400 24.4500 24.4800 -0.2600 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1650 0.1650 0.1650 +0.0050 Wealth Minerals Ltd. WML 10 0.2700 0.2700 0.2700 -0.0150 WESTON LTD. GEORGE WN 7 181.3300 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 19.5500 0.0000 WonderFi Technologies Inc. WNDR 14 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 5 46.7100 46.3600 46.6600 +0.5400 Wheaton Precious Metals Corp. WPM 142 69.6900 68.4900 69.0600 -0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 7 0.9000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.3200 2.3200 2.3200 +0.0200 Walker River Resources Corp. WRR 4 0.4800 0.0000 WSP GLOBAL INC. WSP 48 181.6700 180.0500 180.6200 +0.8900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 27.9200 27.7100 27.7100 +0.2700 CI Morningstar Canada Momentum Index ETF WXM 6 24.9800 24.9800 24.9800 +0.0900 TMX GROUP LIMITED X 8 140.3900 0.0000 GOLDMONEY INC. XAU 4 2.0600 2.0200 2.0200 +0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 64 25.7500 25.6300 25.6400 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 84 28.2300 28.1400 28.2100 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 82 19.9300 19.7000 19.7000 -0.0900 iShares Core Canadian Corporate Bond Index ETF XCB 50 19.4600 19.4100 19.4300 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.8900 17.8900 17.8900 -0.1100 iShares Core Conservative Balanced ETF Portfolio XCNS 5 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 3 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.6600 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 24 28.4800 28.3300 28.3300 +0.0200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 25.0100 25.0100 25.0100 +0.0400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 41 34.5700 34.4500 34.4600 +0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 605 14.3600 14.1900 14.2700 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.0500 30.0500 30.0500 -0.1500 iShares S&P/TSX Composite High Dividend Index ETF XEI 29 25.4600 25.3800 25.4500 -0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 179 26.0300 25.8200 25.8200 -0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 4 27.9200 27.8000 27.8000 -0.0200 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 51 45.1700 44.7600 44.7600 -0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 18 19.5400 19.5400 19.5400 +0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 20.8900 20.8400 20.8400 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.5900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 68.0700 68.0700 +0.0700 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.9000 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 389 32.5800 32.4100 32.4200 -0.0800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 13 20.4500 20.4500 20.4500 +0.5800 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 22 31.5600 31.5100 31.5100 +0.0800 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 41.8500 41.3900 41.5000 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1073 31.4000 31.1500 31.1500 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 20.1500 20.1500 20.1500 +0.0600 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 0 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 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 IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 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 5 47.8400 47.8300 47.8300 +0.8600 Xander Resources Inc. XND 50 0.0150 0.0150 0.0150 +0.0050 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 101.3600 100.7700 101.0700 +0.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.7700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 16.9250 16.8200 16.8200 +0.0200 XORTX Therapeutics Inc. XRTX 34 0.9900 0.9200 0.9900 +0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 94 26.0500 26.0200 26.0500 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 18.1800 18.1800 18.1800 +0.0600 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 138 43.9400 43.4000 43.4000 -0.3200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 90.4500 89.6100 89.6100 -0.8700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 47 34.7700 34.1500 34.1500 +0.1300 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.3000 0.0000 TDB SPLIT CORP. CL A XTD 0 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 11 10.4600 10.4400 10.4400 -0.0100 Xtract One Technologies Inc. XTRA 52 0.9800 0.9200 0.9700 +0.0600 X-Terra Resources Inc. XTT 61 0.6000 0.5500 0.5500 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 94 69.9600 69.2400 69.2400 -0.5400 iShares Core S&P 500 Index ETF XUS.U 60 52.1800 51.5300 51.5300 -0.3500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 29.3000 29.1000 29.2800 +0.4700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 5 69.9600 69.9600 69.9600 +0.0500 YELLOW PAGES LIMITED Y 1 12.9300 12.9300 12.9300 -0.0700 Char Technologies Ltd. YES 3 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.7300 0.0000 Gold Terra Resource Corp. YGT 5 0.1150 0.1150 0.1150 0.0000 York Harbour Metals Inc. YORK 7 0.4800 0.0000 Zinc One Resources Inc. Z.H 0 0.2600 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 98 13.9000 13.8500 13.9000 +0.0600 BMO Balanced ETF ZBAL 0 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 48 21.3900 20.7200 20.7200 -1.9900 BMO Corporate Bond Index ETF ZCB 1 45.6200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.0300 15.0200 15.0300 -0.0200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 70 15.0300 14.9700 15.0300 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 68 27.4300 27.3900 27.4300 -0.0400 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.4100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 38 13.2500 13.2500 13.2500 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.8300 14.8300 14.8300 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 22.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.2100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.6000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 19.8900 19.8500 19.8700 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 6 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.8000 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1127 34.0800 33.7200 33.7300 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 16 18.8700 18.8700 18.8700 -0.0200 Zentek Ltd ZEN 17 1.9600 1.8100 1.8900 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 58.2800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 28.8600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 17 14.0800 14.0400 14.0800 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.8100 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.4500 13.4400 13.4500 +0.0300 BMO Gov Bond Index ETF ZGB 1 46.1100 46.1100 46.1100 +0.1400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 44.1500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.8400 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 62.2000 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.4100 17.4100 17.4100 +0.0200 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 73 43.1300 42.9600 42.9600 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.4900 15.4000 15.4000 +0.0600 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 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 8 49.0300 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 S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 19 49.9400 49.9300 49.9300 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 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 21 12.8000 12.8000 12.8000 +0.0300 Group Eleven Resources Corp. ZNG 2 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 6 29.4200 29.3600 29.3600 -0.1700 BMO Premium Yield ETF Hedged ZPAY.F 3 27.5900 27.4500 27.4500 -0.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 13.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 212 8.9500 8.8800 8.9000 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.4700 14.4700 14.4700 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 12.0700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 44 93.7600 93.2200 93.6900 -0.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.5200 21.5100 21.5200 +0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 15 15.3000 15.2500 15.3000 +0.1300 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 53 61.6000 61.0100 61.0200 -0.3600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 45.3800 45.1700 45.2200 -0.2900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 55.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.1300 13.1300 13.1300 +0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 31 58.3500 57.9800 58.1800 -0.5600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 72.1100 71.8400 72.1100 -0.0800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 2 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 23.2900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 36 17.9500 17.9450 17.9500 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 117 17.6900 17.5900 17.5900 -0.0600 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.9400 19.9200 19.9300 +0.0600 BMO Covered Call Energy ETF ZWEN 1 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.9400 21.9400 21.9400 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 18 17.2100 17.2100 17.2100 -0.1800 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 28.3600 28.3600 28.3600 -0.1200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 32 11.5700 11.5500 11.5700 +0.0700 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 22.9900 22.6300 22.9900 +0.8100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 54,844 Total Volume: 8,421,054 Total Value: $186,519,868 Advanced: 397 Declined: 420 Unchanged: 3,750 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.