Pure Trading Daily Market Summary May 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 2 0.0400 0.0000 Aftermath Silver Ltd. AAG 103 0.2850 0.2850 0.2850 +0.0200 ATI Airtest Technologies Inc. AAT 7 0.0150 0.0000 Advantage Energy Ltd. AAV 116 6.9800 6.8000 6.9200 +0.0050 Abcourt Mines Inc. ABI 2 0.0700 0.0000 Arbor Metals Corp. ABR 5 3.0800 0.0000 AbraSilver Resource Corp ABRA 69 0.3950 0.3650 0.3950 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 12 11.7000 11.3300 11.3700 -0.3000 BARRICK GOLD CORPORATION ABX 995 28.2000 27.2800 27.6500 +0.4100 AIR CANADA VOTING AND VARIABLE VOTING AC 617 18.6800 18.2700 18.3500 -0.4300 Aurora Cannabis Inc. ACB 152 0.8400 0.8100 0.8400 +0.0200 ATCO LTD. CL 'I' NV ACO.X 9 44.8600 44.6700 44.7800 -0.5300 AUTOCANADA INC. ACQ 31 17.3300 16.1900 16.1900 -3.1100 Alaris Equity Partners Income Trust AD.UN 3 17.0500 0.0000 ADENTRA Inc. ADEN 2 26.9200 0.0000 Diagnos Inc. ADK 2 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 15.8900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.4500 4.4500 4.4500 +0.0400 American Eagle Gold Corp. AE 1 0.1000 0.0000 Anfield Energy Inc. AEC 1441 0.0600 0.0500 0.0600 0.0000 AGNICO EAGLE MINES LIMITED AEM 402 82.8500 79.7200 81.8100 +2.7200 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0400 0.0000 Automotive Finco Corp. AFCC.H 7 0.7500 0.0000 Alphamin Resources Corp. AFM 71 0.9000 0.8700 0.9000 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 9 60.5100 59.9400 59.9900 +0.4700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.0400 7.0400 7.0400 -0.1800 ALAMOS GOLD INC. J AGI 106 19.1700 18.5450 18.5800 -0.0600 Aleafia Health Inc. AH 40 0.0500 0.0450 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.7000 0.0000 ALTUS GROUP LIMITED AIF 19 52.2400 51.7000 51.7000 -0.2100 Almonty Industries Inc. AII 3 0.6900 0.0000 AIMIA INC. AIM 13 3.3100 3.2500 3.3100 -0.0400 Clean Air Metals Inc. AIR 403 0.0850 0.0750 0.0800 +0.0150 Allkem Limited AKE 40 10.7600 10.7200 10.7200 -0.0700 ALTAGAS LTD. ALA 156 23.3500 22.8600 23.0500 -0.5300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 20.2000 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 5 21.4100 21.2500 21.2700 -0.0100 Alvopetro Energy Ltd. ALV 1 7.6500 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 24 3.8300 3.7500 3.7500 -0.0700 American Creek Resources Ltd. AMK 11 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 35 0.1850 0.1700 0.1850 +0.0250 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 10 0.4200 0.4100 0.4100 +0.0050 Andlauer Healthcare Group Inc. AND 5 47.6000 47.0600 47.0600 -3.1600 Anaergia Inc. ANRG 1 1.1100 0.0000 AFRICA OIL CORP. J AOI 127 2.6300 2.5750 2.5950 +0.0250 Ascot Resources Ltd. AOT 5 0.6700 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 22 21.6900 0.0000 Andean Precious Metals Corp APM 1 1.0100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 9 11.1600 11.0400 11.0400 -0.2000 APTOSE BIOSCIENCES INC. APS 2 0.6900 0.0000 Apex Resources Inc. APX 5 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 667 11.7700 11.6100 11.7600 -0.1200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 4838 0.6900 0.6500 0.6700 +0.0100 AECON GROUP INC. ARE 33 12.5600 12.3900 12.4000 -0.1000 AMERIGO RESOURCES LTD. J ARG 1 1.5300 0.0000 Altima Resources Ltd. ARH 30 0.0550 0.0550 0.0550 -0.0200 Aris Gold Corporation new ARIS 14 4.2100 4.1500 4.2100 +0.1700 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Artemis Gold Inc. ARTG 7 4.9600 4.8700 4.9400 +0.2700 ARC RESOURCES LTD. ARX 551 16.2100 15.6900 16.0700 +0.3700 Avino Silver & Gold Mines Ltd. ASM 0 1.2000 0.0000 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 4 9.4700 9.3500 9.4500 -0.2300 ATAC Resources Ltd. ATC 2 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 102 67.1200 66.5600 66.6000 -0.9600 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2555 2.9900 2.8600 2.9600 -0.0200 ATS Corporation ATS 6 57.9900 57.9900 57.9900 -1.1700 ATEX Resources Inc. ATX 0 1.4900 0.0000 ARITZIA INC. SV ATZ 127 35.6000 34.0600 34.9700 +0.8650 Aurelius Minerals Inc. AUL 80 0.0200 0.0200 0.0200 -0.0050 1911 Gold Corporation AUMB 0 0.1400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 155 0.1200 0.1100 0.1200 +0.0100 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 37.1900 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 98 6.7550 6.6600 6.6950 +0.0100 Axis Auto Finance Inc. AXIS 50 0.2800 0.2800 0.2800 0.0000 Arrow Exploration Corp. AXL 4 0.2750 0.0000 Aya Gold & Silver Inc. AYA 24 10.9400 10.5600 10.8200 +0.3000 Arizona Silver Exploration Inc. AZS 15 0.2850 0.0000 Aztec Minerals Corp. AZT 5 0.2500 0.0000 Else Nutrition Holdings Inc. BABY 4 0.7400 0.0000 Brookfield Asset Management Ltd. BAM 165 43.6100 42.1900 42.2300 -1.8600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.4600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.5900 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 BLACKBERRY LIMITED BB 170 6.0500 5.8500 5.9100 -0.0600 Brixton Metals Corporation BBB 25 0.1750 0.1700 0.1700 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 1 58.7700 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 98 59.2900 56.4200 56.4400 -3.6200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 22.6500 22.0000 22.0000 -0.9200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 23.9600 23.6700 23.9000 -0.7800 BCE INC. BCE 382 65.1000 63.9900 64.4500 -0.9200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.2500 0.0000 Bear Creek Mining Corporation BCM 6 0.7200 0.7200 0.7200 -0.0500 Badger Infrastructure Solutions Ltd. BDGI 3 29.3700 29.3700 29.3700 +0.2600 BLACK DIAMOND GROUP LIMITED BDI 5 7.0000 6.8900 6.9300 -0.1500 BIRD CONSTRUCTION INC. BDT 6 8.6100 8.6000 8.6100 -0.1000 Belmont Resources Inc. BEA 7 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 58.1900 57.9000 57.9000 -0.2000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 68 40.1500 39.5600 39.9700 -0.6700 Brookfield Renewable Corporation A Exch BEPC 34 44.4900 43.5600 43.5900 -1.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Beauce Gold Fields Inc. BGF 14 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 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 489 9.8700 7.9800 7.9800 -2.0400 Hercules Silver Corp. BIG 308 0.2100 0.2100 0.2100 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 47.7700 46.9100 47.7700 -0.4100 Brookfield Infrastructure Corporation A Exch BIPC 36 57.3700 56.5800 57.3700 -0.5600 BIRCHCLIFF ENERGY LTD. BIR 199 7.7100 7.5600 7.6400 +0.0300 Ninepoint Bitcoin ETF BITC 1 11.2600 11.2600 11.2600 -0.0800 Bitfarms Ltd. BITF 137 1.5200 1.4700 1.4700 -0.0400 BetaPro Inverse Bitcoin ETF BITI 4 12.6000 12.6000 12.6000 -0.2500 CANADIAN BANC CORP. CL 'A' BK 40 12.9500 12.8000 12.9500 -0.1400 CANADIAN BANC CORP. PR BK.PR.A 1 10.0700 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 BLACK IRON INC. J BKI 416 0.0800 0.0800 0.0800 +0.0100 Bausch Lomb Corporation BLCO 1 23.7900 23.7900 23.7900 +0.2400 BALLARD POWER SYSTEMS INC. BLDP 60 5.9200 5.8100 5.8400 +0.0300 BELLUS HEALTH INC. BLU 1 19.6600 19.6600 19.6600 -0.1000 BORALEX INC. CL 'A' BLX 38 39.4000 38.9700 39.3900 +0.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 828 117.3000 114.1800 114.4200 -3.7500 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 4 17.5200 17.4900 17.5200 -0.9300 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 3 16.9000 16.9000 16.9000 -2.1000 Brookfield Corporation BN 467 41.7700 40.8400 40.9700 -1.0500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.3000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.1100 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 22.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 8 0.4050 0.0000 Purpose Global Bond Fund BND 1 17.1400 0.0000 BONTERRA ENERGY CORP. BNE 6 6.2700 6.1100 6.1300 -0.1300 Brookfield Reinsurance Ltd. BNRE 7 41.7500 41.6200 41.7400 -0.9400 BANK OF NOVA SCOTIA (THE) BNS 765 65.8800 65.0400 65.6700 -0.5000 Boron One Holdings Inc. BONE 2 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 15.6000 15.4700 15.4700 -0.3300 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 2 15.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.8800 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.4400 0.0000 Blackrock Silver Corp. BRC 46 0.3600 0.3500 0.3550 +0.0150 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 Brookfield Investments Corporation BRN.PR.A 2 25.3500 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 93 0.7600 0.7400 0.7600 0.0000 Bluestone Resources Inc. BSR 10 0.5600 0.5500 0.5500 -0.0100 BELO SUN MINING CORP. J BSX 13 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.1600 3.1500 3.1600 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 9 5.6000 5.6000 5.6000 +0.1100 Purpose Bitcoin ETF Hedged BTCC.B 11 5.7000 5.6600 5.6600 +0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 28 5.3200 5.2800 5.3200 +0.1100 3iQ Bitcoin ETF BTCQ 0 6.4000 0.0000 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 1 5.8100 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 5.4400 5.4400 5.4400 +0.1200 Purpose Bitcoin Yield ETF BTCY 18 3.8300 3.7900 3.7900 +0.0300 BAYTEX ENERGY CORP. BTE 599 4.7000 4.5300 4.6400 +0.0700 B2GOLD CORP. J BTO 1626 5.7000 5.5200 5.6000 +0.1200 Bonterra Resources Inc. BTR 60 0.3600 0.3550 0.3600 0.0000 BTU Metals Corp. BTU 10 0.0500 0.0500 0.0500 +0.0100 Satori Resources Inc. BUD 8 0.2400 0.0000 Bravada Gold Corporation BVA 12 0.0600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 3 229.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4750 0.0000 Banyan Gold Corp. BYN 1 0.4000 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 104 30.0700 29.1800 29.3500 -0.9200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.7400 0.0000 Canadabis Capital Inc. CANB 7 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 48.7000 48.4200 48.6700 -0.1100 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 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 3 11.3300 11.3300 11.3300 -0.0200 Horizons High Interest Savings ETF CASH 83 50.0500 50.0500 50.0500 +0.3000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 35 17.3400 17.3200 17.3200 +0.0500 Horizons 0-3 Month T-Bill ETF CBIL 2 0.0000 0.0000 Cathedra Bitcoin Inc. CBIT 3 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0700 0.0700 0.0700 +0.0050 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.4600 0.0000 CABRAL GOLD INC. CBR 5 0.1500 0.1500 0.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 64.3500 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 19 64.5600 64.2500 64.2500 -0.2900 CAMECO CORPORATION CCO 96 36.3900 35.9800 36.0200 -0.5100 Canada Silver Cobalt Works Inc. CCW 10 0.0650 0.0650 0.0650 0.0000 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 34 83.3100 77.5300 77.5300 -7.4100 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 121 12.9600 12.7800 12.7900 -0.2000 Condor Energies Inc. CDR 0 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.5300 30.2500 30.2500 -0.4400 CE BRANDS INC. CEBI 5 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.8800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 64 26.8600 26.8000 26.8100 +0.1500 Coelacanth Energy Inc. CEI 0 0.7000 0.0000 Criterium Energy Ltd. CEQ 170 0.0750 0.0750 0.0750 +0.0100 CATHEDRAL ENERGY SERVICES LTD. CET 16 0.8100 0.8100 0.8100 -0.0100 CES Energy Solutions Corp. CEU 66 2.4600 2.4100 2.4100 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.7200 0.0000 CANACCORD GENUITY GROUP INC. CF 22 10.4000 10.1800 10.2800 -0.1300 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 43 20.6000 20.1200 20.1400 -0.7000 CALFRAC WELL SERVICES LTD. CFW 3 3.7900 3.7500 3.7900 -0.0300 CANFOR PULP PRODUCTS INC. CFX 0 2.1900 0.0000 CENTERRA GOLD INC. CG 199 9.3950 9.1350 9.2000 +0.0200 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 132 7.6100 7.4600 7.6100 +0.4900 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 5 23.5800 23.5800 23.5800 -0.0100 COGECO INC. SV CGO 1 54.7000 54.7000 54.7000 -3.0300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 48 8.6000 8.3100 8.3200 -0.4700 CI Gold+ Giants Covered Call ETF CGXF 13 12.4700 12.4700 12.4700 +0.3300 CALIAN GROUP LTD. CGY 1 61.8500 0.0000 Charbone Hydrogen Corporation CH 31 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 91 7.2400 7.0200 7.1400 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 8 14.5200 14.3900 14.3950 -0.1750 Horizons Global Semiconductor Index ETF CHPS 4 21.9500 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 2.9700 2.8700 2.8700 -0.0900 CHESSWOOD GROUP LIMITED CHW 1 8.5600 8.5600 8.5600 +0.1800 CHAMPION IRON LIMITED ORDINARY J CIA 20 5.6600 5.6300 5.6300 -0.0600 CI Canadian Banks Covered Call Income Class ETF CIC 6 10.6200 10.6200 10.6200 -0.3300 CIBC International Equity Index ETF CIEI 0 0.0000 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 14 123.6800 122.1400 122.2400 -3.3900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 62 12.1800 12.0400 12.0600 -0.2500 CARDINAL ENERGY LTD. J CJ 126 6.6000 6.4800 6.5800 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 166 1.3400 1.2800 1.3100 -0.0400 CARGOJET INC. CJT 17 104.8300 103.0100 104.7900 -2.6300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 21 16.9200 16.9200 16.9200 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.8700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 29 14.6800 14.4200 14.4200 -0.2700 CANADIAN IMPERIAL BANK OF COMMERCE CM 1361 54.8000 53.8200 54.0100 -1.2100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 18 21.5500 21.5500 21.5500 -0.1200 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 23.8500 0.0000 CMC Metals Ltd CMB 103 0.1700 0.1700 0.1700 -0.0100 Cielo Waste Solutions Corp. CMC 478 0.0600 0.0550 0.0550 -0.0050 Commander Resources Ltd. CMD 8 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.5100 7.3700 7.3900 -0.2700 COPPER MOUNTAIN MINING CORPORATION J CMMC 86 2.5350 2.5000 2.5000 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.0600 50.0600 50.0600 +0.0100 Canada Nickel Company Inc. CNC 3 1.4500 1.4500 1.4500 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.4900 0.0000 CANACOL ENERGY LTD. J CNE 2 10.2400 10.2200 10.2200 +0.1500 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 741 76.3400 73.7900 74.1300 -2.3900 CANADIAN NATIONAL RAILWAY CO. CNR 371 161.9600 158.6100 160.6400 -0.1600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 3 0.1500 0.0000 Callinex Mines Inc. CNX 1 4.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Paycore Minerals Inc. CORE 21 2.4000 2.3600 2.3800 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 7 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 251 108.3800 105.8800 106.0800 -1.4000 CopAur Minerals Inc. CPAU 5 0.5100 0.5100 0.5100 -0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 36 10.7900 10.7600 10.7600 -0.0300 CRESCENT POINT ENERGY CORP. CPG 965 9.2400 9.0200 9.1000 -0.0300 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 28 45.6000 45.3250 45.6000 +0.2100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.3000 0.0000 CREW ENERGY INC. CR 32 4.4100 4.3700 4.3900 +0.0400 Cardiol Therapeutics Inc. CRDL 2 0.8400 0.0000 Critical Elements Lithium Corporation CRE 14 2.1800 2.0500 2.0700 -0.1300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 58 2.6400 2.4700 2.6000 +0.0500 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 15.1500 15.1000 15.1450 -0.0450 CareRx Corporation CRRX 0 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.7000 0.0000 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 559 6.2300 6.0050 6.1200 -0.3000 CI High Interest Savings ETF CSAV 19 50.0700 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 8.9300 8.8200 8.8700 +0.0100 CONSTELLATION SOFTWARE INC. CSU 6 2742.8600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 172.8000 171.4100 171.7000 -2.8000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 2.8500 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 12 3.2300 3.1800 3.2000 -0.0350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 72 38.9700 38.7300 38.7900 -0.3150 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 19.5600 19.5600 19.5600 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 20.4400 0.0000 CubicFarm Systems Corp. CUB 860 0.0150 0.0150 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 49.6300 49.4100 49.6300 -1.0800 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 Consolidated Uranium Inc. CUR 0 1.1700 0.0000 Compass Gold Corporation CVB 4 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 676 20.7700 20.3300 20.6500 +0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.5200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 14.2300 0.0000 Coveo Solutions Inc. CVO 2 6.3400 0.0000 Canalaska Uranium Ltd. CVV 5 0.3400 0.0000 Cematrix Corporation CVX 4 0.2050 0.0000 CANADIAN WESTERN BANK CWB 32 23.9600 23.8200 23.9500 -0.1900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 221 1.7000 1.6700 1.7000 +0.0200 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 2 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 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 28 12.6600 12.5700 12.5900 -0.1600 Arianne Phosphate Inc. DAN 3 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 6 0.1200 0.1200 0.1200 -0.0100 Doubleview Gold Corp. DBG 50 0.5200 0.4800 0.4800 0.0000 Doman Building Materials Group Ltd. DBM 13 6.1650 6.0900 6.1000 -0.0950 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3300 1.2500 1.3300 +0.1100 Docebo Inc. DCBO 1 52.5200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.2100 3.2100 3.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Defiance Silver Corp. DEF 5 0.1900 0.1900 0.1900 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 13 4.0100 4.0100 4.0100 -0.1400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5300 9.5300 9.5300 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 57 7.2000 7.0100 7.0900 -0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 4 9.3500 9.3500 9.3500 -0.0200 Definity Financial Corporation DFY 16 35.3700 35.1900 35.2500 0.0000 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 3 2.2600 2.1200 2.2600 +0.0400 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.5800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 17 5.5000 5.3900 5.4200 -0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5000 9.5000 9.5000 -0.0500 DRI Healthcare Trust DHT.UN 1 9.0300 9.0300 9.0300 +0.0600 Star Diamond Corporation DIAM 60 0.0850 0.0850 0.0850 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 92 14.9400 14.5100 14.6300 -0.1800 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 18 2.9400 2.9200 2.9400 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 29 13.8100 13.8100 13.8100 -0.0800 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Delta Resources Limited DLTA 3 0.5000 0.0000 Datametrex AI Limited DM 117 0.0750 0.0750 0.0750 +0.0050 Desert Mountain Energy Corp. DME 4 1.6000 1.5300 1.5300 -0.0500 DMG Blockchain Solutions Inc. DMGI 5 0.3050 0.0000 DENISON MINES CORP. DML 360 1.4000 1.3700 1.4000 0.0000 DELTA 9 CANNABIS INC DN 5 0.0650 0.0000 Dye & Durham Limited DND 20 14.8800 14.1500 14.2600 -0.1200 Dynacor Group Inc. DNG 1 3.0800 0.0000 CANDENTE COPPER CORP. J DNT 2 0.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 15 8.1900 7.9500 7.9850 -0.4300 CloudMD Software & Services Inc DOC 6 0.1900 0.1900 0.1900 +0.0050 DOLLARAMA INC. DOL 69 83.7700 81.8900 82.3400 -1.2500 BRP INC. SV DOO 34 101.9900 97.4700 97.6500 -3.9900 DUNDEE PRECIOUS METALS INC. DPM 170 10.5300 10.2100 10.2600 +0.0500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 21.9200 21.5100 21.5700 -0.3200 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 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 13 0.5100 0.5100 0.5100 +0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1500 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 101.3400 100.0700 100.0700 -1.9100 Deep-South Resources Inc. DSM 60 0.0900 0.0800 0.0900 -0.0050 Discovery Silver Corp. DSV 25 1.2050 1.1400 1.1800 +0.0600 Dolly Varden Silver Corporation DV 2 1.0300 1.0300 1.0300 -0.0200 Dynamic Active Tactical Bond ETF DXB 2 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 47 20.7500 20.7200 20.7200 +0.1500 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.4900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 10 19.0400 19.0100 19.0100 -0.1100 Dexterra Group Inc. DXT 2 4.9600 4.9300 4.9600 +0.0800 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 14.3100 14.3000 14.3000 +0.1200 ECN CAPITAL CORP. ECN 132 3.2000 2.9950 3.0650 -0.1950 Emerge Commerce Ltd. ECOM 20 0.0750 0.0750 0.0750 +0.0050 Cartier Resources Inc. ECR 26 0.1600 0.1450 0.1500 +0.0100 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 35 5.9000 5.6800 5.6900 +0.0900 Endeavour Mining plc EDV 69 36.2400 35.2200 35.9200 +1.2000 1844 Resources Inc. EFF 250 0.0400 0.0400 0.0400 0.0000 ELECTROVAYA INC. EFL 7 0.9900 0.9900 0.9900 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 65 17.5900 17.1300 17.1500 -0.5050 ENERGY FUELS INC. J EFR 14 7.6300 7.4800 7.6300 +0.0500 ENERFLEX LTD. EFX 96 8.3800 8.2100 8.2100 +0.4900 Enthusiast Gaming Holdings Inc. EGLX 18 0.5700 0.5600 0.5700 -0.0200 Eguana Technologies Inc. EGT 5 0.1900 0.1900 0.1900 -0.0100 EXCHANGE INCOME CORPORATION EIF 11 51.4000 51.4000 51.4000 -1.3500 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.9000 12.8950 12.8950 -0.1150 Electra Battery Materials Corporation ELBM 3 2.5400 2.5000 2.5000 -0.0100 ELDORADO GOLD ELD 37 16.2500 16.1000 16.1200 +0.0200 Silver Elephant Mining Corp. ELEF 5 0.4500 0.4500 0.4500 -0.0050 E-L FINANCIAL CORP. LTD. ELF 0 925.0000 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 EASTERN PLATINUM LIMITED J ELR 2 0.2150 0.0000 EMERA INCORPORATED EMA 105 58.9700 58.5500 58.9300 -0.1100 Giyani Metals Corp. EMM 5 0.1400 0.1400 0.1400 0.0000 Emerita Resources Corp. EMO 12 0.8000 0.7800 0.8000 +0.0100 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 35.6000 35.1450 35.1450 -0.7250 Empress Royalty Corp. EMPR 5 0.3450 0.3450 0.3450 -0.0050 ENBRIDGE INC. ENB 1022 53.3750 52.4500 53.1800 +0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 23.1500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 19.6000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 9 18.5200 18.4600 18.4600 +0.0200 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 36.0000 36.0000 36.0000 -1.7000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 15.1100 15.0500 15.1100 +0.0700 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 14 62.1000 61.4350 61.4350 -0.8750 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 7 0.2250 0.0000 Equinox Gold Corp. EQX 197 7.8900 7.4900 7.5800 +0.0400 Elcora Advanced Materials Corp ERA 7 0.1000 0.0000 European Residential REIT ERE.UN 0 3.3300 0.0000 ENERPLUS CORPORATION ERF 58 19.0300 18.7100 18.8500 -0.1300 ERO COPPER CORP ERO 32 27.2400 26.5100 26.8300 +0.0100 ESE Entertainment Inc. ESE 9 0.2350 0.0000 Invesco S&P 500 ESG Index ETF ESG 2 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1400 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 50 2.4250 2.3100 2.3400 -0.0900 Eskay Mining Corp. ESK 18 0.6100 0.6000 0.6100 -0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 75 0.3150 0.3150 0.3150 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.5400 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.7700 6.7700 6.7700 -0.1300 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.3100 1.3000 1.3000 -0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 7.8600 7.8200 7.8200 -0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 8.9300 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.0300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.9500 8.9500 8.9500 +0.2000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 9.2700 9.1500 9.1900 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.5300 0.0000 Purpose Ether Yield ETF ETHY 1 3.0600 0.0000 E3 Lithium Ltd. ETL 4 2.5600 2.5600 2.5600 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 20.0600 0.0000 Encore Energy Corp. EU 18 2.8200 2.7900 2.8000 0.0000 EXTENDICARE INC. EXE 4 6.4500 6.4300 6.4300 -0.0400 ExGen Resources Inc. EXG 0 0.1000 0.0000 Exro Technologies Inc. EXRO 96 2.5300 2.4900 2.5100 -0.0100 Fire & Flower Holdings Corp. FAF 4 1.3400 1.3200 1.3300 +0.1200 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5800 2.5800 2.5800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.9300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.5000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.8200 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 12.9200 12.9100 12.9200 -0.3700 Fidelity Global Core Plus Bond ETF FCGB 37 22.3000 22.2600 22.2700 -0.0100 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 22.2400 22.2400 22.2400 +0.1100 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 7 34.1600 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 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 65 15.7600 15.3700 15.3800 -0.2300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 509 0.5800 0.5700 0.5800 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.8200 42.8200 42.8200 -0.1300 Founders Metals Inc FDR 4 0.4050 0.0000 Faraday Copper Corp. FDY 13 0.9000 0.9000 0.9000 -0.0500 Frontera Energy Corporation FEC 43 11.2800 10.0000 11.1000 -0.4400 First Mining Gold Corp. FF 71 0.1800 0.1800 0.1800 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 927.4400 919.0000 925.5500 -10.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.3500 21.3400 21.3400 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 4.0000 3.9300 3.9300 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 8 9.4600 9.4200 9.4600 -0.0100 Falcon Gold Corp. FG 9 0.0600 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6000 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 13 20.2900 20.2900 20.2900 +0.0100 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 42 6.7000 0.0000 CI Investment Grade Bond ETF FIG 6 9.3400 9.3400 9.3400 +0.0700 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 8.9000 8.9000 +0.1300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 12.8900 0.0000 Filo Mining Corp. FIL 1 21.9600 21.9600 21.9600 -0.1900 Baselode Energy Corp. FIND 46 0.4250 0.3700 0.4250 +0.0550 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 21 0.0700 0.0700 0.0700 +0.0050 Frontier Lithium Inc. FL 15 1.9300 1.9200 1.9200 -0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3700 0.0000 FLINT Corp. FLNT 10 0.0350 0.0000 Drone Delivery Canada Corp. FLT 38 0.4050 0.4050 0.4050 +0.0150 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 1 6.8300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 275 34.5600 33.3100 33.5700 +0.0400 Forum Energy Metals Corp. FMC 200 0.0800 0.0800 0.0800 -0.0100 Focus Graphite Inc. FMS 18 0.3250 0.3050 0.3250 -0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.6000 38.6000 38.6000 -0.3800 FRANCO-NEVADA CORPORATION FNV 75 217.2400 213.7600 214.3100 +0.4200 Falcon Oil & Gas Ltd FO 10 0.1800 0.1800 0.1800 0.0000 FOBI AI INC FOBI 3 0.3750 0.0000 Foran Mining Corporation FOM 111 3.7000 3.5600 3.6100 -0.1100 Goodfood Market Corp FOOD 14 0.5800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 20.0200 0.0000 FPX Nickel Corp. FPX 5 0.4450 0.4450 0.4450 -0.0050 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 116 9.7200 9.3900 9.4500 +0.0300 FREEHOLD ROYALTIES LTD. FRU 52 13.9300 13.6000 13.8700 -0.0700 CI Enhanced Short Duration Bond Fund FSB 3 9.6300 9.6300 9.6300 +0.0100 CI Global Financial Sector ETF FSF 1 20.9600 20.9600 20.9600 -0.4200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 197.3500 196.6100 196.6100 -2.8100 Fosterville South Exploration Ltd. FSX 25 0.5700 0.5200 0.5500 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 65 7.1350 7.0650 7.0950 -0.1750 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 8.7100 8.7000 8.7000 -0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5900 0.0000 FORTIS INC. FTS 218 60.7800 59.8800 60.6900 +0.2300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 2 16.3000 16.3000 16.3000 -0.1300 FINNING INTERNATIONAL INC. FTT 47 35.1600 33.7400 33.7700 -1.6000 Fury Gold Mines Limited FURY 8 0.7200 0.7200 0.7200 +0.0100 F3 Uranium Corp. FUU 65 0.3300 0.3150 0.3150 -0.0100 FORTUNA SILVER MINES INC. FVI 195 5.3550 5.2450 5.2900 +0.0800 FREEGOLD VENTURES LIMITED J FVL 4 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 7 21.0700 0.0000 Augusta Gold Corp. G 0 1.3500 0.0000 GameSquare Holdings, Inc. GAME 10 5.6900 5.6900 5.6900 0.0000 NG Energy International Corp. GASX 43 0.7700 0.6600 0.7700 +0.1300 Gatos Silver Inc. GATO 2 8.9300 8.9000 8.9300 +0.2800 Galiano Gold Inc. GAU 34 0.9400 0.9100 0.9400 +0.0900 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 5 0.1600 0.1600 0.1600 +0.0100 Gold Bull Resources Corp. GBRC 1 0.0500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 42.6800 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.5000 45.5000 45.5000 +0.7500 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.2200 0.2200 0.2200 0.0000 Global Dividend Growth Split Corp. A GDV 55 10.2100 10.1100 10.1300 -0.0400 GIBSON ENERGY INC. GEI 228 22.1000 21.6400 21.8800 -0.2900 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 8 0.1400 0.0000 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 Generation Mining Limited GENM 7 0.5400 0.5400 0.5400 -0.0300 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 31 50.0400 47.7400 48.0000 -1.8700 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOGOLD RESOURCES INC. J GGD 26 1.9800 1.9250 1.9500 +0.0500 Garibaldi Resources Corp. GGI 15 0.1600 0.1550 0.1550 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 140 138.5200 134.2100 134.2500 -4.9900 GILDAN ACTIVEWEAR INC. GIL 289 41.6000 39.0400 39.5100 -3.2900 Green Impact Partners Inc GIP 1 9.7200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 10 29.1200 29.0500 29.0500 +0.8600 CASSIAR GOLD CORP GLDC 1 0.5200 0.0000 Global Atomic Corporation GLO 4 2.6300 2.6150 2.6150 -0.0350 Galaxy Digital Holdings Ltd. GLXY 8 4.9800 4.8500 4.9100 -0.0300 Geomega Resources Inc. GMA 29 0.2000 0.1900 0.1950 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.4000 0.0000 G Mining Ventures Corp GMIN 0 1.1400 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.8500 0.0000 Golden Goliath Resources Ltd. GNG 3 0.0200 0.0000 Goldmining Inc. GOLD 101 1.4850 1.4650 1.4800 +0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 14 26.2600 25.8200 25.9400 -0.1500 Goliath Resources Limited GOT 5 0.6900 0.6900 0.6900 +0.0500 Grande Portage Resources Ltd. GPG 4 0.2400 0.0000 Graphite One Inc. GPH 1 1.5300 1.5300 1.5300 +0.0300 GreenPower Motor Company Inc. GPV 10 3.6200 3.5100 3.5100 -0.2300 Great Quest Fertilizer Ltd. GQ 90 0.0150 0.0150 0.0150 -0.0300 NanoXplore Inc. GRA 3 2.9500 2.9100 2.9100 -0.0400 Gratomic Inc. GRAT 16 0.2750 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 26 0.3200 0.3200 0.3200 -0.0600 GR Silver Mining Ltd. GRSL 10 0.1000 0.1000 0.1000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 82.1700 81.8800 81.8800 -1.0400 Devonian Health Group Inc. GSD 22 0.2450 0.2200 0.2450 +0.0350 Goldshore Resources Inc. GSHR 18 0.2650 0.0000 Gatekeeper Systems Inc. GSI 26 0.4200 0.3950 0.3950 +0.0750 Goldstorm Metals Corp. GSTM 8 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 79 0.6000 0.5800 0.5800 0.0000 GOEASY LTD. GSY 20 89.0100 87.2900 89.0100 -0.5800 GRAN TIERRA ENERGY INC. J GTE 729 0.8600 0.8200 0.8200 -0.0700 G2 Goldfields Inc. GTWO 10 0.9200 0.9200 0.9200 +0.0400 KNIGHT THERAPEUTICS INC. GUD 87 4.6800 4.6000 4.6800 +0.0300 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 3 0.2450 0.0000 GREAT-WEST LIFECO INC. GWO 130 38.5600 38.1800 38.5500 +0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 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. 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. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 GEAR ENERGY LTD. GXE 45 0.9900 0.9850 0.9900 0.0000 Goldsource Mines Inc. GXS 15 0.3850 0.3600 0.3600 -0.0100 HYDRO ONE LIMITED H 100 40.0900 39.6800 39.9300 -0.0700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 40 9.8400 9.8200 9.8200 -0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 0 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.4700 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hapbee Technologies Inc. HAPB 30 0.0900 0.0800 0.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0800 10.0800 10.0800 -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 5 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 46.4700 46.4700 46.4700 +0.5200 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 9.6400 9.5600 9.6400 -0.2100 Harvest Brand Leaders Plus Income ETF A HBF 1 9.5400 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 HUDBAY MINERALS INC. HBM 238 6.6900 6.5700 6.5700 -0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 12.6500 12.6500 12.6500 +0.4200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.8700 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 90 19.7600 19.5900 19.7100 -0.2800 HOME CAPITAL GROUP INC. HCG 8 43.4700 43.4500 43.4700 +0.0300 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 7.7000 7.7000 7.7000 -0.1800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.8600 15.8600 15.8600 -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 Hemostemix Inc. HEM 15 0.1500 0.1450 0.1500 +0.0100 H2O Innovation Inc. HEO 6 2.7000 2.6300 2.7000 -0.1500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 5 1.8000 1.8000 1.8000 +0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 18 11.7500 11.7500 11.7500 +0.3000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 17.4400 17.0400 17.1300 -0.5900 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 41 4.4200 4.2700 4.3900 -0.1500 Harvest Global Gold Giants Index ETF HGGG 3 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 7 13.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 20 19.7800 19.1700 19.2100 +0.7600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 10.1600 10.0700 10.1500 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 28 8.1700 8.1500 8.1700 -0.0800 Highgold Mining Inc. HIGH 5 0.7300 0.7300 0.7300 +0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 26 1.7800 1.7000 1.7800 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 40 4.2300 4.0800 4.0800 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.0600 28.9700 28.9700 +0.1900 HIGH LINER FOODS INCORPORATED HLF 2 14.4100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 13 9.0900 9.0900 9.0900 -0.1100 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.5700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 51 14.7000 14.5700 14.6000 -0.1900 Hemisphere Energy Corporation HME 0 1.3000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.8000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3000 9.2800 9.2800 -0.0700 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 53 84.6000 81.4800 84.5000 +4.8000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 330 13.0500 12.3500 12.3600 -0.8700 Hunter Technology Corp. HOC 5 0.2150 0.2150 0.2150 +0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 61 13.1900 12.4200 12.8300 -0.1500 Horizons Pipelines & Energy Services Index ETF HOG 1 9.5400 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.4800 12.4200 12.4800 -0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.9400 16.7300 16.7300 -0.6000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.5300 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 283 10.9900 10.3000 10.6300 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 13 3.2300 3.2100 3.2200 -0.0500 HPQ Silicon Inc. HPQ 23 0.2350 0.2200 0.2200 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 16 7.4500 7.4500 7.4500 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 43.1100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 49 26.1900 26.0000 26.1400 +0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 132 10.8600 10.7400 10.7500 -0.1800 H&R REIT HR.UN 208 11.4800 11.3500 11.4300 +0.0800 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 13.0500 12.9800 13.0500 -0.0500 Horizons Cash Maximizer ETF HSAV 99 105.8200 105.4600 105.6100 -0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 29.7800 29.6000 29.7800 +0.4400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 0 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 257 13.8900 13.7700 13.7900 -0.2000 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.3100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 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 2 18.1500 0.0000 HORIZONS GOLD ETF A HUG 6 16.4600 16.4600 16.4600 +0.5300 Horizons US Large Cap Index ETF HULC 2 65.9600 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 5 20.0700 20.0000 20.0000 -2.4900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 22 11.3200 11.2600 11.2800 -0.0400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 188 2.4150 2.3650 2.3650 -0.0050 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.9100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 1 11.8100 0.0000 MIDDLEFIELD HEALTHCARE&WELLNESS ETF HWF 0 12.0400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 97 5.9000 5.8000 5.8900 +0.0150 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.6900 31.6900 31.6900 -0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 123 6.8000 6.7000 6.8000 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.7800 40.7800 40.7800 -0.3300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 50.4900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 2 36.9700 36.8800 36.9700 -0.6400 HORIZONS S&P 500 INDEX ETF A HXS 33 55.5900 55.3200 55.3900 -1.2000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 183 50.8900 50.4000 50.4000 -0.2400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.4600 37.2400 37.2400 +0.0100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 19.2500 19.2500 19.2500 -0.0300 Horizons Europe 50 Index ETF HXX 2 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 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 10 12.1100 12.1100 12.1100 -0.1100 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 12.3400 12.3400 12.3400 -0.4400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 14 26.7500 26.0100 26.7500 +1.0800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 31 89.2400 87.2100 88.1900 -0.1700 i-80 Gold Corp. IAU 412 3.5700 3.4400 3.5400 -0.0100 IBC Advanced Alloys Corp. IB 7 0.1150 0.0000 IBEX Technologies Inc. IBT 16 0.8500 0.8200 0.8200 -0.0700 INDIGO BOOKS & MUSIC INC. IDG 4 1.9800 1.9800 1.9800 0.0000 Ivanhoe Electric Inc. IE 1 16.1500 16.1500 16.1500 -0.2000 INTACT FINANCIAL CORPORATION IFC 33 201.1300 200.3800 201.1300 +0.3100 INTERFOR CORPORATION IFP 113 21.2700 20.5400 21.1900 -0.0500 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 35 40.2000 38.5000 38.5000 -2.2900 Independence Gold Corp. IGO 2 0.1750 0.0000 IntelGenx Technologies Corp. IGX 8 0.1900 0.1900 0.1900 -0.0100 IMPERIAL METALS CORP. III 3 1.8500 1.7300 1.8500 +0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 38 12.7950 12.6400 12.7700 +0.1100 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 -0.0050 Imagine Lithium Inc. ILI 11 0.0950 0.0950 0.0950 +0.0050 AcuityAds Holdings Inc. ILLM 0 1.9700 0.0000 IAMGOLD CORPORATION IMG 276 4.5000 4.3200 4.3550 +0.1250 IMPERIAL OIL LTD. IMO 244 62.4900 60.2200 60.2700 -1.9800 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 52 13.7000 13.6000 13.6900 -0.0800 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 1 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.4500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 27 12.0900 11.8000 11.9200 -0.4600 INPLAY OIL CORP. J IPO 6 2.5400 2.5200 2.5400 +0.0500 IMPACT Silver Corp. IPT 7 0.3450 0.3450 0.3450 +0.0250 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 5 2.3900 2.3900 2.3900 -0.0600 i3 Energy plc ITE 10 0.3150 0.3100 0.3100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.7500 0.7500 0.7500 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 183 12.0500 11.7000 11.7900 -0.2200 Invesque Inc. CAD IVQ 0 1.2000 0.0000 Inventus Mining Corporation IVS 5 0.1000 0.0000 Inventronics Limited IVX 1 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Indigo Exploration Inc. IXI 6 0.0500 0.0000 Jaguar Mining Inc. JAG 3 2.6800 2.6800 2.6800 -0.1500 Jericho Energy Ventures Inc. JEV 3 0.3800 0.0000 Jackpot Digital Inc. JJ 8 0.0800 0.0000 Jourdan Resources Inc. JOR 185 0.0900 0.0800 0.0800 -0.0100 JOURNEY ENERGY INC. JOY 1 5.7400 5.7400 5.7400 -0.1200 Jervois Global Limited JRV 20 0.0900 0.0900 0.0900 0.0000 Jamieson Wellness Inc. JWEL 10 33.5400 32.2100 32.2100 -1.3300 KINROSS GOLD CORPORATION K 1456 7.4700 7.2300 7.2300 +0.0200 K-BRO LINEN INC. KBL 1 28.6200 0.0000 Kodiak Copper Corp. KDK 8 0.7500 0.7500 0.7500 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.4900 0.0000 Kolibri Global Energy Inc. KEI 6 4.7000 4.5300 4.7000 +0.0200 KELT EXPLORATION LTD. J KEL 12 4.8200 4.6700 4.8200 +0.2050 Kesselrun Resources Ltd. KES 9 0.0500 0.0000 KEYERA CORP. KEY 300 30.8300 30.4250 30.6700 -0.0700 PURPOSE GOLD BULLION FUND KILO 3 26.7300 0.0000 Kiplin Metals Inc. KIP 14 0.4500 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3600 0.0000 Klimat X Developments Inc. KLX 2 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 17.1600 16.7600 17.1500 +0.4600 K92 Mining Inc. KNT 2144 7.1100 6.6900 6.9500 +0.3200 KP TISSUE INC. KPT 2 10.2300 10.1800 10.1800 -0.0300 Karora Resources Inc. KRR 210 5.3450 5.1800 5.2600 +0.1800 Klondike Silver Corp. KS 20 0.0450 0.0400 0.0450 0.0000 Kootenay Silver Inc. KTN 1030 0.1050 0.1000 0.1050 0.0000 Kintavar Exploration Inc. KTR 7 0.0650 0.0000 KWESST Micro Systems Inc. KWE 4 4.1500 3.9100 4.1500 0.0000 KINAXIS INC. J KXS 9 178.2900 173.4000 175.8400 -1.8700 LOBLAW COMPANIES LIMITED L 82 124.2300 121.5500 122.0500 -2.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 11 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 44 25.5700 25.2200 25.4000 -0.4000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 32 31.7600 31.3000 31.3000 -0.4500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7300 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9000 9.9000 9.9000 +0.0100 Century Lithium Corp. LCE 2 1.0200 1.0100 1.0100 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Lycos Energy Inc. LCX 1 0.4900 0.0000 The Lion Electric Company LEV 58 3.0200 2.9900 3.0200 +0.0200 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2200 3.2200 3.2200 -0.3000 Lifeist Wellness Inc. LFST 23 0.0350 0.0350 0.0350 0.0000 Liberty Gold Corp. LGD 119 0.5500 0.5300 0.5500 +0.0400 Largo Inc. LGO 35 6.2700 6.0500 6.0500 -0.3600 American Lithium Corp. LI 13 2.8200 2.7500 2.7600 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 62 29.0900 28.2700 28.2700 -0.9800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 172 0.8700 0.8600 0.8600 0.0000 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 2 0.2650 0.0000 Lithium Chile Inc. LITH 22 0.7500 0.7300 0.7500 +0.1100 Mason Graphite Inc. LLG 3 0.2500 0.0000 Laurion Mineral Exploration Inc. LME 0 0.4200 0.0000 Lumine Group Inc. LMN 17 20.0000 20.0000 20.0000 +1.0500 LEON'S FURNITURE LTD. LNF 43 22.5000 21.5500 21.9000 +2.4000 LINAMAR CORPORATION LNR 8 63.7000 63.7000 63.7000 -1.5000 St. James Gold Corp. LORD 1 0.9800 0.0000 TomaGold Corporation LOT 10 0.0250 0.0250 0.0250 0.0000 Delota Corp. LOTA 5 0.1050 0.1050 0.1050 0.0000 Lucero Energy Corp. LOU 167 0.4700 0.4600 0.4700 -0.0500 Loop Energy Inc. LPEN 13 0.8800 0.0000 Lara Exploration Ltd. LRA 0 0.7800 0.0000 Lightspeed Commerce Inc. LSPD 49 17.9300 17.7100 17.8900 +0.4200 Lithium Ionic Corp. LTH 8 2.8200 2.7400 2.7400 -0.2000 LUCARA DIAMOND CORP. J LUC 4 0.4700 0.0000 LUNDIN GOLD INC. J LUG 75 18.5800 18.0600 18.3000 +0.2000 Lumina Gold Corp. LUM 6 0.6200 0.6200 0.6200 +0.0200 LUNDIN MINING CORPORATION LUN 494 10.5600 10.0600 10.4400 +0.0300 Lysander-Canso Corporate Treasury ActivETF LYCT 10 10.2500 10.2500 10.2500 +0.0700 MAG SILVER CORP. J MAG 25 18.4600 18.1400 18.1500 +0.0700 Minera Alamos Inc. MAI 123 0.3850 0.3800 0.3850 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 6.9400 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MONTAGE GOLD CORP MAU 100 0.7000 0.7000 0.7000 +0.0100 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 1 0.1400 0.0000 Maxar Technologies Inc. MAXR 1 72.1400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 22 0.3100 0.3100 0.3100 -0.0400 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5300 0.0000 MDA Ltd. MDA 3 6.5650 0.0000 Mdf Commerce Inc. MDF 2 3.5400 3.5400 3.5400 -0.4600 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 1 10.1300 10.1300 10.1300 -0.4400 Medallion Resources Ltd. MDL 15 0.0500 0.0500 0.0500 -0.0050 Medicenna Therapeutics Corp. MDNA 9 1.0400 1.0400 1.0400 +0.0200 Medexus Pharmaceuticals Inc. MDP 50 1.4300 1.4000 1.4100 -0.0400 Medx Health Corp. MDX 5 0.0750 0.0000 Moneta Gold Inc. ME 1 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 311 20.3400 19.5600 19.9900 -0.4000 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Metal Energy Corp. MERG 0 0.0600 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 822 26.3900 25.8400 26.1000 -0.5000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 2 22.1700 22.1700 22.1700 +0.1200 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 39 27.5500 26.9100 26.9600 -0.6400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.5500 0.0000 MAGNA INTERNATIONAL INC. MG 194 68.7300 67.9400 67.9400 -2.5300 MEGA URANIUM LTD. J MGA 10 0.1750 0.1750 0.1750 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 33 16.7200 16.7200 16.7200 +0.1100 Minaurum Gold Inc. MGG 10 0.2500 0.2400 0.2500 +0.0050 Maple Gold Mines Ltd. MGM 8 0.1850 0.1850 0.1850 +0.0200 MustGrow Biologics Corp. MGRO 2 2.3000 2.3000 2.3000 +0.0200 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 8 13.6500 13.6400 13.6400 +0.1650 EXCELSIOR MINING CORP. J MIN 9 0.2500 0.2500 0.2500 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 28 0.1000 0.1000 0.1000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.9400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 6 15.2800 15.2600 15.2800 -0.1800 Melkior Resources Inc MKR 15 0.2500 0.2500 0.2500 +0.0100 Metallic Minerals Corp. MMG 5 0.3900 0.0000 Meridian Mining UK Societas MNO 103 0.5600 0.5500 0.5600 +0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 27.7800 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0900 0.0000 Purpose Cash Management Fund MNY 33 100.1000 100.1000 100.1000 +0.0100 MOGO Inc. MOGO 7 1.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 905 0.9900 0.9400 0.9400 -0.0100 Dream Impact Trust MPCT.UN 4 2.6400 2.6200 2.6200 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4500 0.4500 0.4500 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 13.9700 13.5500 13.5500 -0.7300 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 17.0100 16.8200 16.9100 -0.1300 Mission Ready Solutions Inc. MRS 10 0.0550 0.0550 0.0550 0.0000 METRO INC. MRU 48 78.1500 77.3300 77.6300 -0.6400 Metalla Royalty and Streaming Ltd. MTA 2 7.1800 7.1800 7.1800 +0.3800 MTB Metals Corp. MTB 20 0.1250 0.1250 0.1250 +0.0050 MULLEN GROUP LTD. MTL 8 15.4900 15.4300 15.4400 -0.2500 Metallis Resources Inc. MTS 9 0.1650 0.0000 Metalex Ventures Ltd. MTX 5 0.0700 0.0000 MTY FOOD GROUP INC. MTY 5 57.4800 57.4000 57.4800 -0.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 27 18.2800 18.2500 18.2800 +0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 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 MCEWEN MINING INC. J MUX 5 12.1400 11.8900 11.8900 +0.0400 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 0.0000 METHANEX CORPORATION MX 9 58.7300 58.3900 58.4000 -1.3500 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 382 100.8000 99.3100 100.1000 +0.0800 National Bank of Canada Pr Series 38 NA.PR.C 2 25.3900 25.3900 25.3900 -0.0700 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 4 21.3700 21.1700 21.1700 -0.2800 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.0000 17.0000 17.0000 +0.0700 NBI Liquid Alternatives ETF NALT 7 24.0500 0.0000 Nano One Materials Corp. NANO 0 2.8600 0.0000 Nevgold Corp NAU 1 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 8.1400 8.1400 8.1400 +0.2200 Neighbourly Pharmacy Inc. NBLY 0 21.2500 0.0000 NEO Battery Materials Ltd. NBM 95 0.2900 0.2800 0.2850 -0.0050 Niobay Metals Inc. NBY 5 0.0950 0.0950 0.0950 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 6 0.0350 0.0000 Newcrest Mining Limited NCM 26 27.3000 26.6800 26.9700 +0.5900 Nickel Creek Platinum Corp. NCP 0 0.0400 0.0000 Neptune Digital Assets Corp NDA 4 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 20 0.3050 0.2900 0.2950 0.0000 INDIVA Limited NDVA 5 0.0700 0.0000 Neo Performance Materials Inc. NEO 24 8.4500 8.1400 8.1400 -0.4200 Canadian Net Real Estate Investment Trust NET.UN 30 5.4500 5.3900 5.4000 0.0000 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 NewOrigin Gold Corp. NEWO 2 0.0950 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 0 2.0200 0.0000 New Found Gold Corp. NFG 32 6.9700 6.8000 6.9300 +0.3500 NFI GROUP INC NFI 86 9.2600 8.2900 9.0700 +1.0100 NFI Group Inc 5.0% Debenture NFI.DB 120 80.0000 80.0000 80.0000 +2.5000 NOVAGOLD RESOURCES INC. J NG 7 7.7700 7.6900 7.6900 +0.1400 Northern Graphite Corporation NGC 8 0.4550 0.4550 0.4550 -0.0150 NEW GOLD INC. NGD 671 1.9850 1.8100 1.8600 -0.0700 Nevada Exploration Inc. NGE 25 0.2500 0.2100 0.2500 +0.0500 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 66.6600 65.6600 66.6500 +2.1800 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.0950 0.0950 0.0950 +0.0050 Nighthawk Gold Corp. NHK 9 0.7200 0.7200 0.7200 +0.0600 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0850 0.0850 0.0850 -0.0150 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 44 0.8900 0.8900 0.8900 +0.0500 Surge Battery Metals Inc NILI 15 0.2350 0.2350 0.2350 0.0000 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nickel 28 Capital Corp NKL 11 1.5500 1.4500 1.5400 +0.0900 North American Construction Group Ltd. NOA 2 25.1300 25.1000 25.1000 -0.0500 Noble Mineral Exploration Inc. NOB 9 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 68 4.9500 4.6100 4.6200 -0.5700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 NOVA ROYALTY CORP NOVR 3 1.6000 1.5900 1.6000 -0.0100 NORTHLAND POWER INC. NPI 192 32.7100 32.0300 32.2000 -0.4800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 18.2600 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 2.3600 0.0000 Noram Lithium Corp NRM 5 0.5800 0.5800 0.5800 -0.0200 Northern Shield Resources Inc. NRN 4 0.0550 0.0000 Nevada Silver Corporation NSC 0 0.1750 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 102 0.2750 0.2750 0.2750 -0.0100 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 318 90.1900 85.4000 85.5700 -5.7700 New Pacific Metals Corp. New NUAG 5 3.5400 3.4200 3.4200 -0.0300 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Numinus Wellness Inc. NUMI 36 0.1550 0.1500 0.1500 -0.0100 NUVISTA ENERGY LTD. NVA 25 11.1300 10.9600 10.9900 +0.1000 Nuvei Corporation S.V. NVEI 76 57.1000 53.6500 53.6500 -1.4400 NORTH WEST COMPANY INC. (THE) VV NWC 12 38.6100 38.1000 38.1000 -1.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 201 7.9500 7.7800 7.8000 -0.1700 Newport Exploration Ltd. NWX 6 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 159 5.1600 5.0400 5.0500 -0.0700 CI Energy Giants Covered Call ETF NXF 20 5.6400 5.6000 5.6200 -0.0200 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 5 0.0600 0.0000 Nexus Industrial REIT NXR.UN 4 9.6300 9.6300 9.6300 -0.1000 Obsidian Energy Ltd. OBE 29 8.4200 7.9900 8.0800 -0.0300 Outcrop Silver & Gold Corporation OCG 17 0.2500 0.2450 0.2500 +0.0050 Oroco Resource Corp. OCO 10 0.8600 0.8300 0.8300 -0.0200 Memex Inc. OEE 3 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 342 3.4100 3.3400 3.3800 +0.0600 OrganiGram Holdings Inc. OGI 72 0.6800 0.6500 0.6500 -0.0400 Orogen Royalties Inc. OGN 2 0.5700 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 49 6.3600 6.3000 6.3500 +0.1400 Osisko Metals Incorporated OM 0 0.2950 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 2.0800 1.9100 1.9700 -0.2200 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 12 61.2300 59.8400 60.0900 -1.3500 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 34 24.3300 23.8100 23.8200 -0.0900 AURA MINERALS INC. J ORA 2 11.0500 11.0000 11.0000 +0.0200 Orezone Gold Corporation ORE 5 1.6400 1.6100 1.6100 +0.0400 ORFORD MINING CORPORATION ORM 9 0.1800 0.0000 Osino Resources Corp. OSI 0 1.0200 0.0000 OSISKO MINING INC. J OSK 690 3.8700 3.7800 3.8200 +0.0900 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.7000 0.0000 OneSoft Solutions Inc. OSS 15 0.4300 0.4100 0.4100 -0.0300 OPEN TEXT CORPORATION OTEX 103 50.3800 49.4400 49.4600 -1.7300 Ovintiv Inc. OVV 167 45.6400 43.8900 44.2500 -0.6700 CGX Energy Inc. OYL 65 1.4300 1.1700 1.4300 +0.1000 PAN AMERICAN SILVER CORP. PAAS 76 25.2500 24.5600 24.6700 +0.2100 Pangolin Diamonds Corp. PAN 5 0.0100 0.0000 Payfare Inc. PAY 7 6.6400 6.5300 6.5300 -0.3200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.7800 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.9900 23.9900 23.9900 +0.2600 PharmaCielo Ltd. PCLO 11 0.2000 0.2000 0.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 21 62.2000 60.8300 62.0200 +0.2600 Invesco Canadian Dividend Index ETF PDC 6 30.6000 30.6000 30.6000 -0.2800 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.9100 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.5300 0.0000 Prospera Energy Inc. PEI 1 0.1050 0.0000 Chakana Copper Corp. PERU 5 0.0800 0.0000 PESORAMA INC Warrants PESO.WT 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 36.0000 0.0000 Pacific Ridge Exploration Ltd. PEX 48 0.2300 0.2300 0.2300 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 248 11.8400 11.5800 11.7000 +0.0400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 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 30 9.7400 9.7300 9.7400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 23 19.6800 19.6800 19.6800 +0.0100 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3200 7.2800 7.3000 -0.0100 P2 Gold Inc. PGLD 108 0.2550 0.2550 0.2550 -0.0150 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 12 6.4800 6.3500 6.4300 -0.0600 Sprott Physical Gold Trust CAD PHYS 29 21.7600 21.6500 21.7600 +0.4200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 16.0400 16.0400 16.0400 +0.6000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.0100 6.0100 6.0100 -0.0700 Polaris Renewable Energy Inc. PIF 2 13.4600 13.4600 13.4600 +0.4600 Perimeter Medical Imaging AI, Inc. PINK 1 1.9700 1.9700 1.9700 -0.0600 Pipestone Energy Corp. PIPE 2 2.3200 2.3200 2.3200 +0.0350 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 51 31.8500 30.9500 31.2800 +0.3500 PARK LAWN CORPORATION PLC 32 25.5200 24.7300 24.7400 -0.5900 Plurilock Security Inc. PLUR 5 0.1550 0.1550 0.1550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0400 0.0000 Patriot Battery Metals Inc. PMET 2 12.5300 12.5300 12.5300 +0.2300 PIMCO Monthly Income Fund PMIF 92 18.1000 18.0700 18.0700 +0.0300 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 21 13.0350 12.8100 12.8550 -0.4450 PINE CLIFF ENERGY LTD. J PNE 146 1.2600 1.2400 1.2500 0.0000 Kraken Robotics Inc. PNG 8 0.5200 0.5200 0.5200 -0.0100 Power Nickel Inc. PNPN 26 0.2550 0.2450 0.2550 +0.0050 Premium Nickel Resources Ltd. PNRL 2 1.4000 1.3700 1.3700 -0.0400 Pantera Silver Corp PNTR 2 0.1250 0.0000 POLYMET MINING CORP. J POM 1 2.2300 2.2300 2.2300 -0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 16 30.4100 30.0100 30.1100 +0.0200 POWER CORPORATION OF CANADA SV POW 440 36.0200 35.2200 35.6000 -0.7400 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 212 43.0500 42.4900 43.0000 +0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 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 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 3 21.3000 21.1000 21.2100 +0.0100 PRAIRIE PROVIDENT RESOURCES INC. J PPR 20 0.0900 0.0900 0.0900 0.0000 Perpetua Resources Corp. PPTA 4 6.9500 6.9000 6.9400 +0.1100 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 8.1200 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 2 1.8000 1.8000 1.8000 +0.2300 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 100 20.1600 19.1500 19.5300 -1.2600 ProFound Medical Corp. PRN 3 16.9900 16.8600 16.8600 -0.5100 Personas Social Incorporated PRSN 10 0.0400 0.0400 0.0400 -0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 100 2.0100 2.0100 2.0100 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 5.4600 5.4600 5.4600 -0.0900 Prime Mining Corp. PRYM 38 2.6900 2.5300 2.6900 +0.1300 Purpose High Interest Savings Fund PSA 38 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 17.0200 17.0200 17.0200 +0.0200 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 24 11.2300 11.1000 11.2200 -0.0600 PRAIRIESKY ROYALTY LTD. PSK 52 21.3600 20.8900 21.2200 +0.2200 Sprott Physical Silver Trust PSLV 25 12.1450 12.0700 12.1300 +0.2600 Purpose US Cash Fund PSU.U 2 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.3200 0.0000 POET Technologies Inc. PTK 7 5.5000 5.4100 5.4100 -0.1100 PLATINUM GROUP METALS LTD. J PTM 11 2.2800 2.2400 2.2700 +0.0200 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 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 2 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 5 0.2600 0.2600 0.2600 0.0000 Pelangio Exploration Inc. PX 20 0.0200 0.0200 0.0200 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 PAREX RESOURCES INC. J PXT 90 27.1100 26.6000 26.9100 -0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 48.7000 48.7000 48.7000 -1.9700 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.1700 17.1700 17.1700 -0.1100 PyroGenesis Canada Inc. PYR 10 0.9700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 7 13.9300 13.7600 13.7700 -0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 54 34.1600 32.9700 33.4800 -0.6300 The Bitcoin Fund Class A units QBTC 5 41.5800 41.4100 41.4100 +0.4800 The Bitcoin Fund QBTC.U 9 30.6800 30.6200 30.6300 +0.4000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.0200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 1 101.8700 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 1 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 42.2500 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 49 8.5600 8.2000 8.2400 -0.4100 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 20 0.0600 0.0600 0.0600 -0.0050 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 20 21.0300 20.9600 21.0200 -0.2300 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 153 96.7600 94.9900 95.8100 -1.9800 Quarterhill Inc. QTRH 4 1.3000 1.3000 1.3000 0.0000 Q2 Metals Corp. QTWO 2 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.4300 0.4300 0.4300 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.1000 0.1000 0.1000 +0.0100 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.6800 5.6800 5.6800 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 5 5.6000 5.6000 5.6000 -0.1300 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 61 76.7300 74.9700 75.4900 -1.1700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 103 22.5600 22.3400 22.4000 -0.2800 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 5 0.2950 0.2950 0.2950 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 1 19.2700 19.2700 19.2700 -1.0800 RF Capital Group Inc. RCG 0 11.9000 0.0000 RICHELIEU HARDWARE LTD. RCH 5 42.5000 42.4500 42.5000 +0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 158 66.2100 65.2700 65.8500 -0.4700 Radisson Mining Resources Inc. RDS 90 0.2150 0.2000 0.2000 -0.0200 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 8 5.5000 5.3900 5.4700 +0.0600 The Real Brokerage Inc. REAX 4 1.6600 1.6200 1.6200 -0.0300 Regulus Resources Inc REG 3 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 69 20.5300 20.3900 20.4200 -0.1200 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 46 0.1500 0.1350 0.1400 0.0000 Reunion Gold Corporation RGD 1 0.4500 0.0000 Regenx Tech Corp. RGX 1 0.0400 0.0000 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 1 0.5700 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 2 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 6 0.1900 0.1900 0.1900 -0.0100 Russell Investments Real Assets RIRA 2 17.6100 0.0000 CI Canadian REIT ETF RIT 43 16.2300 16.1000 16.1000 -0.0900 Rokmaster Resources Corp. RKR 6 0.1150 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.1200 18.1200 18.1200 +0.0800 TRANSALTA RENEWABLES INC. RNW 61 12.6600 12.5750 12.6000 -0.1000 ROK Resources Inc. ROK 5 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 4 0.1750 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1450 0.1450 0.1450 -0.0050 Roots Corporation ROOT 50 3.0500 3.0500 3.0500 0.0000 Roscan Gold Corporation ROS 4 0.1850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 18.0000 17.9700 18.0000 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 38.0000 38.0000 38.0000 -1.2100 RBC Target 2024 Corporate Bond Index ETF RQL 16 19.9200 19.9200 19.9200 +0.0800 RBC Target 2025 Corporate Bond Index ETF RQN 16 19.8600 19.8600 19.8600 +0.0600 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.8900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 41 6.2800 6.2000 6.2000 -0.1300 Reyna Silver Corp. RSLV 17 0.2350 0.2300 0.2350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 3 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 RUSSEL METALS INC. RUS 30 35.2100 34.8900 34.9100 -0.3500 Revival Gold Inc. RVG 6 0.5800 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 496 129.9800 128.5400 129.2900 -1.8100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 147 0.5400 0.5400 0.5400 -0.0100 Atlas Salt Inc. SALT 45 1.5400 1.3600 1.5400 +0.1900 SAPUTO INC. SAP 38 33.9700 33.6600 33.8200 +0.0700 Simply Better Brands Corp. SBBC 22 0.4600 0.4500 0.4600 +0.2000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 14 10.6400 10.5000 10.5000 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.6900 9.6900 9.6900 -0.0600 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 42 12.2500 12.0700 12.1300 -0.1900 Scottie Resources Corp. SCOT 5 0.2500 0.0000 Santacruz Silver Mining Ltd. SCZ 38 0.4250 0.3950 0.4250 +0.0350 Spartan Delta Corp. SDE 25 14.9600 14.8100 14.9100 +0.1300 SEABRIDGE GOLD INC. J SEA 24 21.6400 21.2300 21.2300 +0.4000 SECURE ENERGY SERVICES INC. J SES 363 6.0500 5.9100 5.9800 -0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.5600 0.5600 0.5600 0.0000 Softchoice Corporation SFTC 2 14.8000 0.0000 Snowline Gold Corp. SGD 26 3.2400 3.1300 3.1800 +0.0300 Superior Gold Inc. SGI 5 0.2150 0.2150 0.2150 +0.0050 Sabre Gold Mines Corp. SGLD 5 0.1750 0.1750 0.1750 +0.0100 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 0 45.2900 0.0000 Signal Gold Inc. SGNL 21 0.3000 0.3000 0.3000 -0.0050 Slate Grocery REIT SGR.UN 36 13.0800 12.9500 12.9700 -0.2400 SURGE ENERGY INC. J SGY 208 7.8150 7.5950 7.6600 -0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 3524 81.0900 73.1500 77.5600 +14.5200 SIENNA SENIOR LIVING INC. SIA 26 10.7900 10.7400 10.7400 -0.1700 Sokoman Minerals Corp. SIC 5 0.2500 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 -0.0050 SPROTT INC. SII 6 48.6400 46.9500 46.9500 -1.3600 SilverCrest Metals Inc. SIL 11 9.4600 9.2500 9.2500 +0.0900 SAVARIA CORPORATION J SIS 10 16.7900 16.3500 16.3600 -0.4700 STELLA-JONES INC. SJ 7 53.8900 53.5900 53.5900 -0.5100 Skeena Resources Limited SKE 18 10.3400 10.0000 10.0000 +0.1800 Strikepoint Gold Inc. SKP 20 0.0650 0.0650 0.0650 0.0000 SUN LIFE FINANCIAL INC. SLF 265 64.8800 64.0200 64.3900 -1.1100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 6 4.4400 4.3000 4.3300 -0.1000 Solitario Zinc Corp. SLR 0 0.7800 0.0000 Solaris Resources Inc. SLS 80 6.6600 6.4500 6.4500 -0.2800 Silver Tiger Metals Inc. SLVR 12 0.2950 0.2950 0.2950 +0.0050 SIERRA METALS INC. J SMT 17 0.4000 0.0000 Search Minerals Inc. SMY 17 0.0550 0.0000 SNC - LAVALIN GROUP INC. SNC 54 32.2600 31.7700 32.1000 +0.0100 ShaMaran Petroleum Corp. SNM 8 0.0600 0.0000 Select Sands Corp. SNS 3 0.0450 0.0000 Sirios Resources Inc. SOI 65 0.0700 0.0650 0.0700 +0.0050 SolGold plc SOLG 3 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 13 0.0800 0.0800 0.0800 +0.0050 SOPerior Fertilizer Corp. SOP.H 30 0.0500 0.0500 0.0500 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 9 2.0100 2.0000 2.0000 -0.0100 SUNOPTA, INC. SOY 5 10.9400 10.6300 10.7800 -0.2500 SUPERIOR PLUS CORP. SPB 45 9.5000 9.2950 9.2950 -0.2650 SPC Nickel Corp. SPC 5 0.0950 0.0000 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 13 0.1000 0.1000 0.1000 +0.0100 EarthLabs Inc. SPOT 3 0.2400 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 16.6900 0.0000 SmartCentres REIT Variable Voting SRU.UN 24 25.6000 25.4200 25.4200 -0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 17.2700 17.1400 17.1400 +0.0500 SANDSTORM GOLD LTD. SSL 86 8.3400 8.2500 8.2600 +0.0400 SSR Mining Inc. SSRM 624 23.0800 21.5500 22.8200 +1.9000 Southern Silver Exploration Corp. SSV 12 0.2400 0.2300 0.2300 -0.0050 Summa Silver Corp. SSVR 95 0.7200 0.7000 0.7000 0.0000 Sangoma Technologies Corporation STC 1 4.9700 4.9700 4.9700 -0.1400 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 7 3.0100 2.9900 3.0100 +0.0100 Steer Technologies Inc. STER 14 0.2800 0.2700 0.2800 -0.0300 Stelmine Canada Ltd. STH 11 0.1650 0.1650 0.1650 -0.0050 STELCO HOLDINGS INC. STLC 19 46.5800 44.9500 45.1100 -2.3600 STANTEC INC. STN 8 81.7500 81.7100 81.7500 -1.5800 Standard Uranium Ltd. STND 1120 0.0350 0.0350 0.0350 0.0000 Stinger Resources Inc. STNG 56 0.0550 0.0550 0.0550 +0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 3 0.5300 0.0000 SUNCOR ENERGY INC. SU 1622 39.2100 38.5500 38.5900 -0.3800 Strathmore Plus Uranium Corp. SUU 25 0.7500 0.7500 0.7500 +0.0100 Sernova Corp. SVA 2 0.9500 0.9500 0.9500 -0.1900 Silver One Resources Inc. SVE 139 0.4100 0.3950 0.3950 +0.0250 Storagevault Canada Inc. SVI 139 5.9600 5.8550 5.8700 -0.0900 SILVERCORP METALS INC. J SVM 34 5.2300 5.1400 5.1500 +0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.3200 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.4900 0.0000 SUPREMEX INC. SXP 1 5.5700 0.0000 Sylla Gold Corp. SYG 4 0.0750 0.0000 Skyharbour Resources Ltd. SYH 4 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 TELUS CORPORATION T 543 28.6100 28.1100 28.2000 -0.4700 TRANSALTA CORPORATION TA 66 12.4500 12.2500 12.4300 +0.1600 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.2800 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 105 0.7300 0.7300 0.7300 -0.0200 Thesis Gold Inc. TAU 6 0.9100 0.0000 Trailbreaker Resources Ltd. TBK 9 0.3050 0.0000 Turmalina Metals Corp. TBX 5 0.2400 0.2400 0.2400 -0.0150 TUCOWS INC. TC 3 31.1300 30.7900 30.7900 +0.7500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.3000 14.2800 14.2800 -0.3400 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 71 10.5900 10.4800 10.5300 -0.1700 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 83 3.0300 2.9400 2.9500 -0.0700 TORONTO-DOMINION BANK (THE) TD 1222 83.4400 80.8700 81.6600 +0.2300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.8000 16.8000 16.8000 -0.5500 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 107 0.2300 0.2300 0.2300 -0.0400 TD Global Technology Leaders Index ETF TEC 1 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 9.0600 9.0300 9.0300 -0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 321 59.2400 57.4900 57.7900 -1.3800 Tectonic Metals Inc. TECT 3 0.1300 0.0000 Telo Genomics Corp. TELO 10 0.3200 0.3100 0.3200 +0.0300 Manulife Smart Short-Term Bond ETF TERM 12 9.2300 9.2100 9.2100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 7.5900 7.5800 7.5800 -0.1800 TFI INTERNATIONAL INC. TFII 31 145.5200 140.3600 140.5700 -5.0200 Triple Flag Precious Metals Corp. TFPM 38 23.4000 22.8700 22.9000 -0.1800 TD Active Global Enhanced Dividend ETF TGED 1 18.4500 0.0000 Trillium Gold Mines Inc. TGM 75 0.1400 0.1400 0.1400 +0.0150 THERATECHNOLOGIES INC. TH 6 1.3400 1.3200 1.3200 +0.1300 Thinkific Labs Inc. THNC 0 2.2600 0.0000 Therma Bright Inc. THRM 263 0.0750 0.0700 0.0700 -0.0050 TOROMONT INDUSTRIES LTD. TIH 10 105.9700 105.5200 105.5200 -3.0700 Tiny Ltd. TINY 3 4.7000 4.7000 4.7000 -0.1300 TELUS International (Cda) Inc. TIXT 300 26.9400 24.7400 25.0150 -1.6950 Tinka Resources Limited TK 2 0.1600 0.0000 TASEKO MINES LIMITED TKO 138 2.1450 1.9200 1.9300 -0.2600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 136 0.7700 0.7700 0.7700 +0.0400 TALON METALS CORP. J TLO 25 0.3100 0.3075 0.3075 -0.0350 Tilray Brands Inc. TLRY 137 3.5400 3.2800 3.3900 +0.1500 Trigon Metals Inc. TM 2 0.2050 0.0000 Trench Metals Corp. TMC 3 0.5700 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 Thermal Energy International Inc. TMG 5 0.1000 0.1000 0.1000 0.0000 TREASURY METALS INC. J TML 3 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 86 2.7550 2.7100 2.7450 -0.0250 TRX Gold Corporation TNX 22 0.7900 0.7600 0.7700 +0.0300 Tenaz Energy Corp. TNZ 2 2.1000 2.1000 2.1000 -0.3600 Topicus.com Inc. TOI 5 89.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 7.6100 7.6100 7.6100 -0.2200 TOURMALINE OIL CORP. TOU 225 59.2500 57.5600 58.2900 +0.4000 SPIN MASTER CORP. SV TOY 10 39.4500 37.0000 37.0000 -1.7200 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 9.0100 0.0000 TD U.S. Equity Index ETF TPU 6 30.9000 30.7900 30.8500 -0.3700 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 5 88.3300 88.3200 88.3300 +14.0800 Topaz Energy Corp TPZ 69 19.0900 18.5900 18.7100 -0.2000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Toubani Resources Inc. TRE 3 0.2250 0.0000 THOMSON REUTERS CORPORATION TRI 455 168.7500 160.9600 161.2800 -8.8100 TC ENERGY CORPORATION TRP 494 55.6100 54.8400 55.3300 -0.3000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 5 0.1600 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 8 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 6 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 3.2200 3.1700 3.1700 -0.0300 Telesat Corporation TSAT 0 12.1800 0.0000 Talisker Resources Ltd. TSK 5 0.1400 0.1400 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.0500 3.0300 3.0500 +0.0500 Tier One Silver Inc. TSLV 2 0.2550 0.0000 Trisura Group Ltd. TSU 26 30.2200 29.5900 29.5900 -1.2900 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 42 1.6100 1.6100 1.6100 +0.2500 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 Three Valley Copper Corp. TVC 7 0.0350 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 704 3.4800 3.3900 3.4500 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 100 0.8900 0.8700 0.8700 -0.0200 Tower Resources Ltd. TWR 35 0.1150 0.1150 0.1150 -0.0150 CI Tech Giants Covered Call ETF TXF 10 14.8900 14.8500 14.8900 -0.3600 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 119 25.1900 24.2300 24.4500 +0.3900 TOUCHSTONE EXPLORATION INC. TXP 1 1.0000 1.0000 1.0000 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 3 11.7500 11.6500 11.7500 +0.1000 Sprott Physical Uranium Trust U.UN 102 15.9800 15.7400 15.9600 +0.0700 Ucore Rare Metals Inc. UCU 1 1.1100 1.1100 1.1100 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 UGE International Ltd. UGE 1 1.2300 1.2300 1.2300 +0.0300 Urbanimmersive Inc. UI 10 0.0500 0.0500 0.0500 -0.0200 Ultra Lithium Inc. ULT 7 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 25 46.5300 46.3600 46.5300 +0.0800 Uranium Royalty Corp. URC 6 2.5100 2.4900 2.5100 0.0000 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 2 1.2000 1.2000 1.2000 +0.0300 Americas Gold and Silver Corporation USA 6 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 29 23.0400 23.0400 23.0400 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 25.8700 25.8000 25.8000 +0.3800 Cl Gold Bullion Fund ETF Unhedged VALT.B 34 27.8800 27.6700 27.6700 +0.3200 Vanguard Balanced ETF Portfolio VBAL 23 28.1500 28.1200 28.1400 -0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 23.2900 23.2400 23.2400 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 25 44.5700 44.2400 44.2800 -0.2600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 41.4300 41.0500 41.0500 -0.3600 Vanguard Conservative ETF Portfolio VCNS 2 26.3500 26.3500 26.3500 -0.0700 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.1300 39.1100 39.1100 -0.0100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 90 41.9200 41.5600 41.6800 -0.4600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 87 32.7300 32.5600 32.5900 +0.1100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 15 48.5300 48.4900 48.4900 -0.3900 Vanguard All-Equity ETF Portfolio VEQT 44 34.2000 34.1400 34.1400 -0.4100 Vertical Exploration Inc. VERT 8 0.0550 0.0000 VERMILION ENERGY INC. VET 173 16.5000 15.7500 16.1150 +0.4950 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 172 98.3600 97.4700 97.4700 -1.7400 Victoria Gold Corp. VGCX 31 10.6400 10.4100 10.6400 +0.4100 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 22 71.4300 70.8800 70.8800 -1.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 51.7900 0.0000 Vanguard Growth ETF Portfolio VGRO 31 30.2600 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 2 1.0000 1.0000 1.0000 +0.0300 Vitalhub Corp. VHI 1 2.8000 2.8000 2.8000 +0.1300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 10 34.0100 33.9700 34.0000 -0.0900 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.5000 0.0000 Vior Inc. VIO 5 0.1750 0.1750 0.1750 0.0000 Silver Viper Minerals Corp. VIPR 1 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.2400 0.0000 Avivagen Inc. VIV 20 0.0250 0.0250 0.0250 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.8000 0.0000 VALEURA ENERGY INC. J VLE 9 2.2200 2.2100 2.2200 -0.0200 Vision Lithium Inc. VLI 72 0.0900 0.0900 0.0900 -0.0050 VELAN INC. SV VLN 0 12.7000 0.0000 Volt Lithium Corp. VLT 3 0.4300 0.0000 Vicinity Motor Corp VMC 5 1.0400 1.0400 1.0400 +0.0100 Viemed Healthcare, Inc. VMD 34 14.6500 14.2000 14.2300 -0.4600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 33 3.1200 3.0400 3.0700 +0.0100 VentriPoint Diagnostics Ltd. VPT 14 0.1300 0.1300 0.1300 0.0000 VIQ Solutions Inc. VQS 2 0.4700 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.4600 29.4600 29.4600 -0.4100 Vanguard Retirement Income ETF VRIF 10 23.6500 23.6000 23.6000 -0.0700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 10 22.6700 22.6400 22.6400 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 23.0300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 67.7500 0.0000 Vulcan Minerals Inc VUL 10 0.2600 0.2450 0.2600 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 74.6000 74.2500 74.2500 -1.0900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.3700 0.0000 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 11 47.1900 47.1900 47.1900 -0.6500 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 30 0.2100 0.2000 0.2000 -0.0100 Vizsla Silver Corp VZLA 6 2.0300 1.9700 1.9900 +0.0500 WASTE CONNECTIONS, INC. WCN 66 190.5100 187.9700 188.5100 -0.9900 WHITECAP RESOURCES INC. J WCP 700 9.9200 9.7500 9.8600 +0.0100 WESDOME GOLD MINES LTD. WDO 28 9.4100 9.2200 9.3000 +0.4500 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 2 2.9000 2.9000 2.9000 -0.0300 CANOPY GROWTH CORPORATION J WEED 2519 1.7200 1.6000 1.6800 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 56 1.0900 1.0600 1.0700 -0.0500 WELL Health Technologies Corp. WELL 78 5.8300 5.7200 5.7600 +0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 98.4900 97.7900 98.4100 -1.2400 Westhaven Gold Corp. WHN 2 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4500 0.0000 WildBrain Ltd. WILD 1 1.9800 0.0000 Windfall Geotek Inc. WIN 5 0.0450 0.0000 WAJAX CORPORATION WJX 19 23.6800 23.1100 23.1500 -1.3300 WestKam Gold Corp. WKG 0 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 15 0.1700 0.1650 0.1650 0.0000 Whitemud Resources Inc. WMK 1 0.0600 0.0000 Wealth Minerals Ltd. WML 50 0.2700 0.2400 0.2600 -0.0100 WESTON LTD. GEORGE WN 7 178.2200 175.7100 175.7100 -5.6200 WonderFi Technologies Inc. WNDR 1 0.1800 0.0000 WINPAK LIMITED WPK 0 46.6600 0.0000 Wheaton Precious Metals Corp. WPM 130 71.1600 69.4600 69.5800 +0.5200 WESTPORT FUEL SYSTEMS INC. WPRT 7 0.9100 0.9100 0.9100 +0.0100 West Red Lake Gold Mines Ltd. WRLG 3 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.4300 2.3800 2.4300 +0.1100 WSP GLOBAL INC. WSP 48 179.6600 175.9600 175.9600 -4.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 8 26.8500 26.5000 26.5600 -1.1500 Water Ways Technologies Inc. WWT 270 0.0900 0.0900 0.0900 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 24.9800 0.0000 TMX GROUP LIMITED X 50 140.5600 139.7000 139.7000 -0.6900 GOLDMONEY INC. XAU 4 2.0800 2.0700 2.0800 +0.0600 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 25.5100 25.4800 25.4800 -0.1600 iShares Core Canadian Universe Bond Index ETF XBB 183 28.2700 28.1500 28.1500 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 19.7500 19.4800 19.4900 -0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 58 19.4700 19.4200 19.4200 -0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.8900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.2200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 Canadian Quality Dividend Index ETF XDIV 10 25.4800 25.3500 25.3500 -0.3100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 39 28.0700 27.9300 27.9300 -0.4000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 8 25.0100 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 70 34.2900 34.1600 34.1900 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 627 14.1900 14.0400 14.0700 -0.2000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.0500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 32 25.2500 25.1000 25.1000 -0.3500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 90 25.6300 25.5700 25.5800 -0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 27.6900 27.6000 27.6900 -0.1100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 70 44.5900 44.1100 44.2400 -0.5200 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1300 20.1300 20.1300 +0.0300 iShares Core Canadian Government Bond Index ETF XGB 3 19.5400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 139 21.6600 21.1600 21.3000 +0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 34 24.5900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 5 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8700 15.8700 15.8700 -0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 181 32.5500 32.2300 32.2300 -0.1900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.4500 0.0000 Ximen Mining Corp. XIM 0 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 16 31.3600 31.2900 31.3600 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 82 43.7400 42.0800 43.3300 +1.8300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1539 31.3300 31.0100 31.0100 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 20.1500 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 99 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 20.6700 20.6700 20.6700 +0.4700 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 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 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.8300 0.0000 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 MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 100.3200 99.6600 99.9300 -1.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 22.9200 22.9200 22.9200 +0.1500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 16.7900 16.7250 16.7250 -0.0950 XORTX Therapeutics Inc. XRTX 79 1.0000 0.9100 0.9400 -0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 2 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 38 26.1200 26.0600 26.0800 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 18.1800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 236 43.2800 42.9900 43.0700 -0.3300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 32 89.4900 88.2100 88.2800 -1.3300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 49 33.8400 33.5200 33.7700 -0.3800 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.3000 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.3700 10.3600 10.3600 -0.0800 Xtract One Technologies Inc. XTRA 28 0.9400 0.9000 0.9300 -0.0400 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 39 68.8600 68.3200 68.3200 -0.9200 iShares Core S&P 500 Index ETF XUS.U 44 51.3400 51.0100 51.2100 -0.3200 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 23 29.1100 29.0100 29.1100 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.1100 69.1100 69.1100 -0.8500 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.9300 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 4 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.7200 1.7000 1.7200 -0.0100 Gold Terra Resource Corp. YGT 15 0.1100 0.1000 0.1100 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 Zacapa Resources Ltd. ZACA 8 0.0750 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 51 13.9000 13.8500 13.8500 -0.0500 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 19 19.6600 19.3900 19.6000 -1.1200 BMO Corporate Bond Index ETF ZCB 4 45.8400 45.8400 45.8400 +0.2200 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 15.2200 15.1000 15.1600 +0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 68 15.0300 14.9900 14.9900 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.4300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 12 27.5800 27.5800 27.5800 +0.1700 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 66 13.2800 13.2500 13.2600 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 20 14.8600 14.8300 14.8300 0.0000 Zedcor Inc. ZDC 3 0.7000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 22.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.2100 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.6000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 19.7800 19.5800 19.5900 -0.2800 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 10 20.8200 20.7300 20.7300 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1518 33.6700 33.2100 33.3700 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8000 11.7800 11.7800 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.8700 0.0000 Zentek Ltd ZEN 17 2.1200 1.8700 2.1200 +0.2300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 11 57.9700 57.9700 57.9700 -0.3100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 28.8600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 14.1100 13.9900 14.0300 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.8100 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.4700 13.4700 13.4700 +0.0200 BMO Gov Bond Index ETF ZGB 1 46.1100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.9600 42.9600 42.9600 -1.1900 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 3 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 1 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 10 10.8100 10.7900 10.7900 -0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.4200 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 5 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 3 80.5500 80.5500 80.5500 +18.3500 BMO High Yield US Corporate Bond Index ZJK 2 17.1900 17.1900 17.1900 -0.2200 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 101 42.8400 42.4900 42.5600 -0.4000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.3900 15.3300 15.3300 -0.0700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 48.6200 48.5300 48.5300 -0.5000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 107 49.9500 49.9500 49.9500 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 10 13.9100 13.9100 13.9100 +0.2100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 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 7 12.8100 12.8100 12.8100 +0.0100 Zincore Metals Inc. ZNC.H 7 0.0500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.3600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.4500 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 13.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 109 8.9100 8.8700 8.8750 -0.0250 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0700 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.7800 27.7800 27.7800 +0.0700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 92.2100 92.1900 92.1900 -1.5000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.3400 21.3400 21.3400 -0.1800 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 15.1800 15.1600 15.1600 -0.1400 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 87 60.4900 60.1300 60.1500 -0.8700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 32 48.6400 48.6400 48.6400 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 7 13.1700 13.1700 13.1700 +0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 18 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 57.1300 57.1300 57.1300 -1.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.8800 70.8600 70.8800 -1.2300 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 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 7 23.3000 23.3000 23.3000 +0.0100 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 40 17.7900 17.6600 17.6800 -0.2700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 64 17.4700 17.3700 17.3800 -0.2100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.8500 19.8000 19.8500 -0.0800 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 14 21.6300 21.4500 21.4500 -0.4900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 92 16.5400 16.2400 16.3700 -0.8400 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 28.0300 28.0300 28.0300 -0.3300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 11.5300 11.4500 11.5000 -0.0700 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 23.2100 23.1500 23.2100 +0.2200 Trades: 63,556 Total Volume: 9,306,310 Total Value: $231,777,948 Advanced: 326 Declined: 511 Unchanged: 3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.