Pure Trading Daily Market Summary May 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 2 0.2850 0.0000 Advance Lithium Corp. AALI 15 0.0500 0.0000 Angold Resources Ltd AAU 31 0.0150 0.0150 0.0150 -0.0050 Advantage Energy Ltd. AAV 48 7.2700 7.1650 7.2300 +0.3100 Azincourt Energy Corp. AAZ 5 0.0450 0.0000 Aben Minerals Ltd. ABM 2 0.2000 0.0000 Arbor Metals Corp. ABR 6 3.0800 3.0800 3.0800 0.0000 AbraSilver Resource Corp ABRA 39 0.3850 0.3750 0.3850 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 14 11.5000 11.4200 11.5000 +0.1300 BARRICK GOLD CORPORATION ABX 463 27.4800 26.6500 27.0400 -0.6100 AIR CANADA VOTING AND VARIABLE VOTING AC 1694 20.8650 19.4000 20.4600 +2.1100 Aurora Cannabis Inc. ACB 285 0.8800 0.8600 0.8700 +0.0300 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 18 44.7750 44.6000 44.7200 -0.0600 AUTOCANADA INC. ACQ 17 16.1300 16.0000 16.0000 -0.1900 Alaris Equity Partners Income Trust AD.UN 4 17.3100 17.3100 17.3100 +0.2600 Arctic Star Exploration Corp. ADD 500 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 2 26.9200 0.0000 Diagnos Inc. ADK 5 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 15.8900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.4500 0.0000 Adyton Resources Corporation ADY 1590 0.0100 0.0100 0.0100 -0.0200 Anfield Energy Inc. AEC 200 0.0650 0.0650 0.0650 +0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 278 81.3100 78.9800 80.0400 -1.7700 AETERNA ZENTARIS INC. AEZS 0 4.0800 0.0000 Automotive Finco Corp. AFCC.H 15 0.9500 0.9000 0.9000 +0.1500 Alphamin Resources Corp. AFM 70 0.9300 0.8700 0.9200 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 59.9900 0.0000 Antioquia Gold Inc. AGD 2 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.1400 7.1100 7.1200 +0.0800 ALAMOS GOLD INC. J AGI 30 18.5400 18.0800 18.4600 -0.1200 Silver X Mining Corp AGX 3 0.2850 0.0000 Aleafia Health Inc. AH 19 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.6800 11.6800 11.6800 -0.0200 ALTUS GROUP LIMITED AIF 90 45.9600 42.5000 44.2900 -7.4100 AIMIA INC. AIM 9 3.3900 3.3800 3.3900 +0.0800 Clean Air Metals Inc. AIR 10 0.0750 0.0750 0.0750 -0.0050 Allkem Limited AKE 30 11.4700 11.2100 11.4700 +0.7500 ALX Resources Corp. AL 590 0.0350 0.0350 0.0350 +0.0050 ALTAGAS LTD. ALA 54 23.4800 23.2800 23.2900 +0.2400 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 1 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.9000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.7100 21.5400 21.5400 +0.2700 Alvopetro Energy Ltd. ALV 5 8.5200 8.3900 8.3900 +0.7400 AnalytixInsight Inc. ALY 5 0.2750 0.2750 0.2750 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 11 3.7800 3.7200 3.7800 +0.0300 American Creek Resources Ltd. AMK 18 0.2050 0.2050 0.2050 +0.0250 ALMADEN MINERALS LTD. AMM 15 0.1650 0.1650 0.1650 -0.0200 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 1 0.4100 0.0000 AZUCAR MINERALS LTD AMZ 6 0.0700 0.0000 Andlauer Healthcare Group Inc. AND 3 46.7100 46.2100 46.2500 -0.8100 Anaergia Inc. ANRG 0 1.1100 0.0000 AFRICA OIL CORP. J AOI 66 2.7400 2.7000 2.7200 +0.1250 Ascot Resources Ltd. AOT 41 0.6500 0.6300 0.6500 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 22.4500 22.2500 22.4500 +0.7600 Apollo Silver Corp. APGO 0 0.1800 0.0000 Andean Precious Metals Corp APM 48 0.9600 0.9600 0.9600 -0.0500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.2600 11.2300 11.2600 +0.2200 APTOSE BIOSCIENCES INC. APS 30 0.7300 0.7100 0.7300 +0.0400 ALGONQUIN POWER & UTILITIES CORP. AQN 543 11.8600 11.7100 11.8100 +0.0500 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 3295 0.6600 0.6300 0.6400 -0.0300 AECON GROUP INC. ARE 28 12.5000 12.3500 12.5000 +0.1000 AMERIGO RESOURCES LTD. J ARG 2 1.5300 0.0000 Aris Gold Corporation new ARIS 0 4.2100 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0100 0.0000 ARHT Media Inc. ART 0 0.1800 0.0000 Artemis Gold Inc. ARTG 8 5.0300 4.9100 5.0200 +0.0800 ARC RESOURCES LTD. ARX 1185 17.3500 16.5000 17.2500 +1.1800 Avino Silver & Gold Mines Ltd. ASM 7 1.2000 1.2000 1.2000 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 5 9.6300 9.4950 9.5600 +0.1100 ATAC Resources Ltd. ATC 0 0.1600 0.0000 Alimentation Couche-Tard Inc. ATD 97 67.3600 66.7600 67.2800 +0.6800 ATHABASCA OIL CORPORATION J ATH 1282 3.0800 3.0500 3.0600 +0.1000 ATS Corporation ATS 6 57.2100 57.1200 57.2100 -0.7800 ATEX Resources Inc. ATX 14 1.4400 1.4200 1.4200 -0.0700 ARITZIA INC. SV ATZ 259 36.4500 34.4000 36.2000 +1.2300 Golden Sky Minerals Corp. - Class A Shares AUEN 5 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 0.3050 0.0000 Avricore Health Inc AVCR 5 0.2750 0.2750 0.2750 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 44 0.1150 0.1150 0.1150 -0.0050 Avanti Helium Corp. AVN 40 0.4850 0.4850 0.4850 -0.1950 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.0400 37.0200 37.0200 -0.1700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 158 7.0500 6.8650 6.9150 +0.2200 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 17 10.4600 10.2200 10.4200 -0.4000 Aztec Minerals Corp. AZT 26 0.3150 0.3150 0.3150 +0.0650 Else Nutrition Holdings Inc. BABY 9 0.8100 0.8100 0.8100 +0.0700 Brookfield Asset Management Ltd. BAM 164 43.3300 42.6200 43.3100 +1.0800 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 BLACKBERRY LIMITED BB 381 6.3450 5.9300 6.3000 +0.3900 Brixton Metals Corporation BBB 275 0.1650 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 57.9700 57.6000 57.9700 -0.8000 BOMBARDIER INC. CL 'B' SV BBD.B 49 58.0200 57.1000 57.7300 +1.2900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 10 22.9300 22.6600 22.6600 +0.6600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 24.6100 24.2300 24.2300 +0.3300 BCE INC. BCE 240 64.5500 64.0200 64.4300 -0.0200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.9700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.2500 0.0000 BriaCell Therapeutics Corp. BCT 3 9.4500 9.3400 9.3400 -0.2900 Badger Infrastructure Solutions Ltd. BDGI 3 26.5300 26.5300 26.5300 -2.8400 BLACK DIAMOND GROUP LIMITED BDI 13 7.1000 6.9300 6.9900 +0.0600 BIRD CONSTRUCTION INC. BDT 3 8.6300 8.6300 8.6300 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 59.8000 59.4000 59.8000 +1.9000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 23.6000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 70 42.5400 40.8100 42.0900 +2.1200 Brookfield Renewable Corporation A Exch BEPC 61 46.9600 44.4400 46.9600 +3.3700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 5 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 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 286 8.0900 7.6600 7.8000 -0.1800 Hercules Silver Corp. BIG 4 0.2100 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 47.8400 47.4800 47.6000 -0.1700 Brookfield Infrastructure Corporation A Exch BIPC 29 58.0200 57.9100 58.0200 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 149 7.8600 7.7300 7.8000 +0.1600 Ninepoint Bitcoin ETF BITC 2 11.5200 11.5200 11.5200 +0.2600 Ninepoint Bitcoin ETF BITC.U 6 8.6200 8.4700 8.4700 +0.1700 Bitfarms Ltd. BITF 113 1.5700 1.4900 1.5700 +0.1000 BetaPro Inverse Bitcoin ETF BITI 2 12.1100 12.1100 12.1100 -0.4900 CANADIAN BANC CORP. CL 'A' BK 3 12.9500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 6 10.0700 10.0600 10.0600 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 15.0500 0.0000 BLACK IRON INC. J BKI 50 0.0850 0.0850 0.0850 +0.0050 First Trust Indxx Innovative Transaction and Process ETF BLCK 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 23.7900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 230 6.2000 5.8400 6.2000 +0.3600 BELLUS HEALTH INC. BLU 3 19.4100 19.4000 19.4000 -0.2600 BORALEX INC. CL 'A' BLX 19 39.4900 39.3500 39.3500 -0.0400 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 BANK OF MONTREAL BMO 350 117.8500 116.0600 117.7100 +3.2900 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.8800 16.8800 16.8800 -0.0200 Brookfield Corporation BN 283 42.0600 41.3050 41.9900 +1.0200 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.8700 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 3 22.0900 22.0900 22.0900 +0.0400 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 0 17.1400 0.0000 BONTERRA ENERGY CORP. BNE 2 6.4000 6.3600 6.3600 +0.2300 Brookfield Reinsurance Ltd. BNRE 3 42.6300 42.6300 42.6300 +0.8900 BANK OF NOVA SCOTIA (THE) BNS 856 67.0000 66.1500 66.9600 +1.2900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.3000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.7500 15.7500 15.7500 +0.2800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.3500 19.3500 19.3500 -0.5300 BQE Water Inc. BQE 0 29.2000 0.0000 Blackrock Silver Corp. BRC 23 0.3600 0.3400 0.3500 -0.0050 Bridgemarq Real Estate Services Inc. BRE 0 14.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 0 0.0600 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 76 0.7700 0.7500 0.7500 -0.0100 Bluestone Resources Inc. BSR 10 0.5500 0.5400 0.5500 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 35 3.2100 3.1800 3.1800 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 58 5.7300 5.6800 5.7200 +0.1200 Purpose Bitcoin ETF Hedged BTCC.B 422 5.7800 5.7000 5.7400 +0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 7 5.4400 5.4100 5.4400 +0.1200 3iQ Bitcoin ETF BTCQ 19 6.5100 6.4000 6.5100 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 62 5.8900 5.8400 5.8800 +0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 5.5700 5.5700 5.5700 +0.1300 Purpose Bitcoin Yield ETF BTCY 1 3.7900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3000 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.6400 0.0000 BAYTEX ENERGY CORP. BTE 360 4.8650 4.7600 4.7600 +0.1200 biOasis Technologies Inc. BTI 280 0.0150 0.0150 0.0150 0.0000 B2GOLD CORP. J BTO 1358 5.5650 5.4100 5.5100 -0.0900 Bonterra Resources Inc. BTR 5 0.3450 0.3450 0.3450 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.9600 0.0000 Blue River Resources Ltd. BXR 0 0.0050 0.0000 Boyd Group Services Inc. BYD 1 229.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.4750 0.0000 Banyan Gold Corp. BYN 37 0.4500 0.4200 0.4400 +0.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 108 29.8900 29.3300 29.5300 +0.1800 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.7400 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Capitan Silver Corp. CAPT 0 0.2500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 49.5300 49.1000 49.5200 +0.8500 Dialogue Health Technologies Inc. CARE 4 3.6900 3.6900 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 10 11.5200 11.4300 11.5000 +0.1700 Horizons High Interest Savings ETF CASH 128 50.0800 50.0700 50.0800 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 17.3200 0.0000 Colibri Resource Corporation CBI 8 0.0950 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 0.0000 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 9 17.4200 17.4200 17.4200 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 8 62.7900 62.5000 62.5000 -1.8500 Canada Carbon Inc. CCB 0 0.0600 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 34 64.3000 63.8200 64.1600 -0.0900 CAMECO CORPORATION CCO 52 37.0400 36.3000 36.8800 +0.8600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0650 0.0600 0.0600 -0.0050 Ceridian HCM Holding Inc. CDAY 13 78.3300 74.8000 75.6200 -1.9100 Manulife Smart Dividend ETF CDIV 56 12.9300 12.8700 12.9200 +0.1300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.5300 30.4400 30.5300 +0.2800 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 3 1.8400 1.8300 1.8400 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 4 26.1300 26.0700 26.0700 -0.7400 Criterium Energy Ltd. CEQ 97 0.0750 0.0750 0.0750 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 104 0.8400 0.8400 0.8400 +0.0300 CES Energy Solutions Corp. CEU 24 2.4900 2.4400 2.4900 +0.0800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.7800 15.7600 15.7700 +0.0500 CANACCORD GENUITY GROUP INC. CF 14 10.4000 10.3300 10.4000 +0.1200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 11 21.3200 20.4800 21.1500 +1.0100 CALFRAC WELL SERVICES LTD. CFW 7 4.0200 3.9700 4.0200 +0.2300 CANFOR PULP PRODUCTS INC. CFX 6 2.1100 2.0800 2.0800 -0.1100 CENTERRA GOLD INC. CG 21 9.2300 8.9100 9.1700 -0.0300 Canadian Gold Corp. CGC 6 0.2400 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 7.6200 7.4800 7.6200 +0.0100 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 16.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.5800 0.0000 COGECO INC. SV CGO 5 54.4000 54.1000 54.1000 -0.6000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 4 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 77 8.9000 8.5600 8.8000 +0.4800 CI Gold+ Giants Covered Call ETF CGXF 7 12.0700 12.0700 12.0700 -0.4000 CALIAN GROUP LTD. CGY 1 61.8500 0.0000 Charbone Hydrogen Corporation CH 6 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 46 7.2800 7.1650 7.2800 +0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 14.5100 14.4250 14.4850 +0.0900 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 3.0100 2.9300 3.0100 +0.1400 CHESSWOOD GROUP LIMITED CHW 3 8.4400 8.4400 8.4400 -0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 80 5.8800 5.7500 5.8650 +0.2350 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6200 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0300 35.0300 35.0300 +0.0100 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 13 123.1800 121.6500 121.6500 -0.5900 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 55 12.5400 12.1500 12.5400 +0.4800 CARDINAL ENERGY LTD. J CJ 160 6.8600 6.7750 6.8200 +0.2400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 73 1.3100 1.3100 1.3100 0.0000 CARGOJET INC. CJT 9 104.7900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.9200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.8700 0.0000 CELESTICA INC. SV CLS 61 14.8350 14.5000 14.7700 +0.3500 CANADIAN IMPERIAL BANK OF COMMERCE CM 731 55.6600 54.7500 55.5400 +1.5300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.5500 0.0000 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 0 23.8500 0.0000 CMC Metals Ltd CMB 101 0.1700 0.1700 0.1700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 7.4900 7.4100 7.4550 +0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 102 2.6300 2.5400 2.6200 +0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 30 50.0700 50.0600 50.0700 +0.0100 Canada Nickel Company Inc. CNC 3 1.4600 1.4600 1.4600 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.4500 12.4500 12.4500 -0.0400 CANACOL ENERGY LTD. J CNE 0 10.2200 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 493 77.6200 75.9000 77.1100 +2.9800 CANADIAN NATIONAL RAILWAY CO. CNR 238 163.5400 160.2100 163.0700 +2.4300 Contagious Gaming Inc. CNS 9 0.0100 0.0000 Callinex Mines Inc. CNX 0 4.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 69.8800 0.0000 Canadian Pacific Kansas City Limited CP 173 108.7700 107.0600 108.3700 +2.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 56 10.8400 10.7700 10.7700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 739 9.4700 9.3600 9.4000 +0.3000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 51 45.7600 45.5000 45.5700 -0.0300 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 22.2600 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.3000 0.0000 CREW ENERGY INC. CR 65 4.6250 4.5300 4.5900 +0.2000 Cardiol Therapeutics Inc. CRDL 0 0.8400 0.0000 Critical Elements Lithium Corporation CRE 13 2.2300 2.1650 2.2200 +0.1500 Cronos Group Inc. CRON 118 2.7100 2.6600 2.7100 +0.1100 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 27 15.3000 15.2100 15.2400 +0.0950 CareRx Corporation CRRX 3 2.2500 2.2500 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.6900 15.5100 15.5950 -0.1050 Capstone Copper Corp CS 223 6.4750 6.2300 6.4400 +0.3200 CI High Interest Savings ETF CSAV 22 50.1000 50.1000 50.1000 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 266 9.3800 8.8100 9.3600 +0.4900 Corsa Coal Corp. CSO 2 0.2750 0.0000 CryptoStar Corp. CSTR 6 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2591.0100 2591.0100 2591.0100 -151.8500 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 35 174.8100 173.6800 174.6500 +2.9500 Canterra Minerals Corporation CTM 3 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 127 3.4000 3.2050 3.3950 +0.1950 CANADIAN UTILITIES LIMITED CL 'A' NV CU 49 39.3800 39.0900 39.3200 +0.5300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 20.4400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 24.2400 0.0000 CubicFarm Systems Corp. CUB 29 0.0200 0.0200 0.0200 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.6300 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 14.6000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 17.1300 0.0000 CENOVUS ENERGY INC. CVE 589 21.5350 21.1900 21.3100 +0.6600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 19.5200 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 14.2300 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 13 6.4200 6.3100 6.3200 -0.0200 Canalaska Uranium Ltd. CVV 3 0.3400 0.0000 CANADIAN WESTERN BANK CWB 44 24.4100 24.3500 24.4000 +0.4500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 1 0.4350 0.0000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.2700 0.0000 Calibre Mining Corp. CXB 179 1.7050 1.6300 1.6900 -0.0100 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 24.2700 24.2700 24.2700 -0.8300 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 140 15.0000 14.1700 14.9200 +2.3300 Arianne Phosphate Inc. DAN 5 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 0 0.1200 0.0000 Doubleview Gold Corp. DBG 25 0.5100 0.4800 0.4800 0.0000 Doman Building Materials Group Ltd. DBM 16 6.1450 6.0850 6.1300 +0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2700 1.2600 1.2600 -0.0700 Docebo Inc. DCBO 6 48.3200 48.1700 48.1700 -4.3500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 10 3.3400 3.2400 3.2800 +0.0700 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Playgon Games Inc. DEAL 10 0.0650 0.0000 Defiance Silver Corp. DEF 15 0.1850 0.1800 0.1800 -0.0100 Defense Metals Corp. DEFN 5 0.2650 0.2650 0.2650 +0.0200 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 19 4.1500 4.1000 4.1400 +0.1300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 28 9.5500 9.5100 9.5100 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 61 7.2800 7.1900 7.2300 +0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3600 9.3500 9.3500 0.0000 Definity Financial Corporation DFY 6 35.2100 35.2000 35.2000 -0.0500 Digihost Technology Inc. DGHI 0 2.2600 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.5800 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.6400 5.5700 5.5900 +0.1700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.5400 9.5000 9.5400 +0.0400 DGTL Holdings Inc. DGTL 5 0.0500 0.0000 DRI Healthcare Trust DHT.UN 0 9.0300 0.0000 Star Diamond Corporation DIAM 10 0.0900 0.0900 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.0400 4.0400 4.0400 -0.2400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 2068 14.3000 14.0950 14.2000 -0.4300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 16 3.0000 2.9900 3.0000 +0.0600 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 35 13.7200 13.7200 13.7200 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.2100 0.0000 Delta Resources Limited DLTA 3 0.5000 0.0000 Datametrex AI Limited DM 18 0.0750 0.0000 Desert Mountain Energy Corp. DME 6 1.5500 1.4900 1.4900 -0.0400 DMG Blockchain Solutions Inc. DMGI 7 0.3050 0.0000 DENISON MINES CORP. DML 545 1.4400 1.4000 1.4300 +0.0300 Small Pharma Inc. DMT 5 0.1100 0.0000 DELTA 9 CANNABIS INC DN 8 0.0650 0.0000 Dye & Durham Limited DND 13 14.5000 14.0100 14.3600 +0.1000 Dynacor Group Inc. DNG 1 3.1000 3.1000 3.1000 +0.0200 Dentalcorp Holdings Ltd. DNTL 9 8.3400 8.1200 8.3400 +0.3550 CloudMD Software & Services Inc DOC 82 0.1900 0.1800 0.1850 -0.0050 DOLLARAMA INC. DOL 54 83.3900 82.7400 83.0200 +0.6800 BRP INC. SV DOO 26 98.8700 97.4900 98.6900 +1.0400 DUNDEE PRECIOUS METALS INC. DPM 55 10.2000 9.9200 10.1900 -0.0700 MEDICAL FACILITIES CORPORATION DR 1 8.5300 8.5300 8.5300 +0.0700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 8 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 1 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 3 22.2800 22.2800 22.2800 +0.7100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.5200 0.5000 0.5200 +0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 7.1500 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 10 102.3100 100.3800 102.2900 +2.2200 Deep-South Resources Inc. DSM 10 0.0900 0.0000 Discovery Silver Corp. DSV 18 1.1500 1.1200 1.1400 -0.0400 Dolly Varden Silver Corporation DV 2 1.0300 1.0300 1.0300 0.0000 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 3 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.6400 20.6400 20.6400 -0.0800 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.4900 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 36 18.9600 18.9600 18.9600 -0.0500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.5500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.1200 5.0000 5.0000 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 12 0.1800 0.1750 0.1750 -0.0050 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 14.5800 14.4000 14.5000 +0.2000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 12 3.1500 3.1000 3.1500 +0.0850 Emerge Commerce Ltd. ECOM 33 0.0700 0.0650 0.0650 -0.0100 Cartier Resources Inc. ECR 20 0.1400 0.1350 0.1400 -0.0100 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 73 5.6300 5.4300 5.6300 -0.0600 SPECTRAL MEDICAL INC. EDT 10 0.2800 0.2750 0.2800 +0.0150 Endeavour Mining plc EDV 100 35.2600 34.3200 35.0500 -0.8700 Eddy Smart Home Solutions Ltd. EDY 8 0.0600 0.0000 1844 Resources Inc. EFF 1250 0.0450 0.0400 0.0450 +0.0050 ELECTROVAYA INC. EFL 19 0.9600 0.9600 0.9600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 139 17.5000 17.2300 17.4600 +0.3100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 56 7.9500 7.7200 7.9450 +0.3150 ENERFLEX LTD. EFX 44 8.4300 8.3100 8.3300 +0.1200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 143 0.6800 0.6100 0.6800 +0.1100 Eguana Technologies Inc. EGT 10 0.1700 0.1700 0.1700 -0.0200 EXCHANGE INCOME CORPORATION EIF 7 52.2900 52.0000 52.2900 +0.8900 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.9500 12.9400 12.9500 +0.0550 Electra Battery Materials Corporation ELBM 2 2.5100 2.5100 2.5100 +0.0100 ELDORADO GOLD ELD 38 16.2100 15.6600 16.0700 -0.0500 Silver Elephant Mining Corp. ELEF 10 0.4700 0.4550 0.4550 +0.0050 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EMERA INCORPORATED EMA 97 59.0300 58.6400 58.7700 -0.1600 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.6400 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 5 0.8000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 35.2500 35.0050 35.0050 -0.1400 ENBRIDGE INC. ENB 907 54.0300 53.3000 53.4200 +0.2400 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 23.1500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.3500 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 'D' ENB.PR.D 10 18.1200 18.1200 18.1200 +0.1200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.5100 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.2000 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.0000 Enerev5 Metals Inc ENEV 2 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 36.0000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 4 15.2000 15.1200 15.1400 +0.0300 Entourage Health Corp ENTG 10 0.0200 0.0200 0.0200 0.0000 EUROMAX RESOURCES LTD. J EOX 2 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 8 61.4350 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 0 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 82 7.6600 7.1100 7.6000 +0.0200 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 ENERPLUS CORPORATION ERF 116 19.8600 19.3500 19.5600 +0.7100 ERO COPPER CORP ERO 57 27.7000 26.5600 27.7000 +0.8700 ESE Entertainment Inc. ESE 25 0.2350 0.2300 0.2300 -0.0050 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 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 123 2.6000 2.4850 2.5600 +0.2200 Eskay Mining Corp. ESK 9 0.6000 0.6000 0.6000 -0.0100 EURO SUN MINING INC. J ESM 308 0.0450 0.0450 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3150 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 11.5400 0.0000 Evolve Cryptocurrencies ETF ETC 1 6.8700 6.8700 6.8700 +0.1000 Entree Resources Ltd. ETG 0 1.3000 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 10 8.0800 8.0800 8.0800 +0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 191 9.4300 9.1800 9.3500 +0.4200 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 56 8.8100 8.6700 8.8100 +0.5800 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 45 10.7200 10.3900 10.6800 +0.6500 Ether ETF Canadian dollar denominated unhedged units ETHR 19 9.3600 9.2700 9.3500 +0.4000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 8.7100 8.7100 8.7100 +0.2400 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 302 9.7300 9.4300 9.6700 +0.4800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 66 9.0400 8.9300 9.0400 +0.5100 Purpose Ether Yield ETF ETHY 2 3.1900 3.1900 3.1900 +0.1300 Purpose Ether Yield ETF ETHY.B 1 3.7700 0.0000 Purpose Ether Yield ETF ETHY.U 0 3.0200 0.0000 E3 Lithium Ltd. ETL 3 2.6600 2.6600 2.6600 +0.1000 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 0 20.0600 0.0000 Encore Energy Corp. EU 24 2.9900 2.8900 2.9900 +0.1900 EV NICKEL INC EVNI 20 0.1450 0.1450 0.1450 +0.0050 EXTENDICARE INC. EXE 45 6.8100 6.5450 6.7600 +0.3300 EXCELLON RESOURCES INC. J EXN 3 0.3800 0.0000 Exro Technologies Inc. EXRO 32 2.5100 2.4500 2.4500 -0.0600 Fire & Flower Holdings Corp. FAF 1 1.3300 0.0000 FansUnite Entertainment Inc. FANS 5 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 13.4200 13.2900 13.3800 +0.4500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.0100 11.0100 11.0100 -0.4900 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.8200 0.0000 Fidelity Canadian Value Index ETF FCCV 23 13.1200 13.1000 13.1200 +0.2000 Fidelity Global Core Plus Bond ETF FCGB 42 22.3000 22.2100 22.3000 +0.0300 Fidelity Global Investment Grade Bond ETF FCIG 3 22.1100 22.1100 22.1100 -0.1300 Fidelity International High Quality Index ETF FCIQ 9 34.1800 34.1800 34.1800 +0.0200 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 55 15.5100 15.3250 15.3500 -0.0300 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 728 0.6100 0.5900 0.6100 +0.0300 Fidelity U.S. High Quality Index ETF FCUQ 0 42.8200 0.0000 Farmers Edge Inc. FDGE 2 0.7000 0.0000 Faraday Copper Corp. FDY 4 0.9000 0.0000 Frontera Energy Corporation FEC 5 11.4300 11.1500 11.1500 +0.0500 Fidelity Advantage Ether ETF FETH 0 34.7500 0.0000 First Mining Gold Corp. FF 2 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 927.5700 920.9100 927.5700 +2.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.0000 18.0000 18.0000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.2800 14.2800 14.2800 -0.6300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.2500 15.2500 15.2500 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 4.0100 3.9600 3.9800 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.4600 9.4400 9.4600 0.0000 Falcon Gold Corp. FG 6 0.0600 0.0000 CI Enhanced Government Bond ETF FGO 3 10.1500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.6000 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.2900 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 34 6.6900 6.6900 6.6900 -0.0100 CI Investment Grade Bond ETF FIG 4 9.3100 9.2900 9.2900 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 12.8900 0.0000 Filo Mining Corp. FIL 2 22.4000 22.3250 22.4000 +0.4400 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 10 0.4100 0.3950 0.4100 -0.0150 Fokus Mining Corporation FKM 1022 0.0900 0.0700 0.0900 +0.0200 Frontier Lithium Inc. FL 9 1.9300 1.9150 1.9300 +0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.2200 17.2200 17.2200 -0.0800 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 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 10 0.4050 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 436 35.9000 34.0000 35.8250 +2.2550 Forum Energy Metals Corp. FMC 100 0.0850 0.0850 0.0850 +0.0050 Focus Graphite Inc. FMS 5 0.3200 0.3200 0.3200 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 5 39.0200 38.9800 39.0200 +0.4200 FRANCO-NEVADA CORPORATION FNV 55 214.4600 209.4500 213.1400 -1.1700 FOBI AI INC FOBI 6 0.3750 0.0000 Foran Mining Corporation FOM 37 3.6200 3.5600 3.6100 0.0000 Goodfood Market Corp FOOD 11 0.5800 0.0000 Fortune Bay Corp. FOR 6 0.2850 0.0000 VerticalScope Holdings Inc. FORA 2 4.9300 0.0000 CI Preferred Share ETF FPR 0 20.0200 0.0000 FPX Nickel Corp. FPX 1 0.4450 0.0000 FIRST MAJESTIC SILVER CORP. J FR 78 9.1600 8.8900 9.1500 -0.3000 FREEHOLD ROYALTIES LTD. FRU 62 14.2700 14.0900 14.2500 +0.3800 CI Enhanced Short Duration Bond Fund FSB 6 9.6200 9.6200 9.6200 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 5 9.7700 9.7600 9.7700 +0.0500 CI Global Financial Sector ETF FSF 1 20.9700 20.9700 20.9700 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 198.0600 196.5700 196.5700 -0.0400 Fosterville South Exploration Ltd. FSX 20 0.5500 0.5200 0.5500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 36 7.3000 7.1800 7.3000 +0.2050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 47 8.9300 8.8400 8.8400 +0.1400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.4900 9.4900 9.4900 -0.1000 FORTIS INC. FTS 211 61.1500 60.3900 60.8100 +0.1200 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 2 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 8 16.2000 16.1600 16.2000 -0.1000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 37 34.3300 33.9000 34.3200 +0.5500 Fury Gold Mines Limited FURY 20 0.7300 0.7100 0.7100 -0.0100 F3 Uranium Corp. FUU 25 0.3250 0.3250 0.3250 +0.0100 FORTUNA SILVER MINES INC. FVI 65 5.2800 5.0900 5.2700 -0.0200 CI Morningstar Canada Value Index ETF FXM 4 21.0700 0.0000 Augusta Gold Corp. G 1 1.3500 0.0000 Galantas Gold Corporation GAL 4 0.3850 0.0000 NG Energy International Corp. GASX 6 0.7500 0.7500 0.7500 -0.0200 Gatos Silver Inc. GATO 3 8.2700 8.1400 8.1400 -0.7400 Galiano Gold Inc. GAU 2 0.9400 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 13 0.1550 0.1550 0.1550 -0.0050 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 42.6800 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5000 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 9 0.2100 0.2100 0.2100 -0.0100 Global Dividend Growth Split Corp. A GDV 22 10.2000 10.1000 10.1300 0.0000 GIBSON ENERGY INC. GEI 157 22.3300 21.7900 21.7900 -0.0900 Generation Mining Limited GENM 6 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 2 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 50 48.1400 47.3900 47.5700 -0.4300 GOGOLD RESOURCES INC. J GGD 36 1.9350 1.8700 1.9100 -0.0400 Garibaldi Resources Corp. GGI 13 0.1550 0.1550 0.1550 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 98 135.4000 134.1300 134.3100 +0.0600 Giga Metals Corporation GIGA 15 0.2750 0.2650 0.2750 +0.0150 ReGen III Corp. GIII 15 0.5000 0.4650 0.5000 +0.0450 GILDAN ACTIVEWEAR INC. GIL 138 39.8000 39.0900 39.5000 -0.0100 Geekco Technologies Corporation GKO 1 0.1000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 28.1000 28.0500 28.0600 -0.9900 GoldON Resources Ltd. GLD 1 0.1400 0.0000 CASSIAR GOLD CORP GLDC 2 0.5200 0.0000 Global Atomic Corporation GLO 14 2.7100 2.6700 2.7000 +0.0850 Galaxy Digital Holdings Ltd. GLXY 9 5.2800 5.0600 5.2800 +0.3700 Geomega Resources Inc. GMA 10 0.2000 0.2000 0.2000 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.4000 0.0000 G Mining Ventures Corp GMIN 0 1.1400 0.0000 Gold Mountain Mining Corp GMTN 323 0.1700 0.1700 0.1700 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.8500 0.0000 Goldmining Inc. GOLD 24 1.4400 1.4200 1.4300 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 84 27.2900 26.5900 27.2900 +1.3500 Graphite One Inc. GPH 2 1.5100 1.4800 1.4800 -0.0500 GreenPower Motor Company Inc. GPV 6 3.6300 3.5500 3.5700 +0.0600 NanoXplore Inc. GRA 1 2.9100 0.0000 Gratomic Inc. GRAT 18 0.2900 0.2800 0.2900 +0.0150 Grounded Lithium Corp. GRD 2 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 9 0.3200 0.0000 GR Silver Mining Ltd. GRSL 6 0.0950 0.0950 0.0950 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 81.2500 81.2400 81.2400 -0.6400 Goldshore Resources Inc. GSHR 339 0.3100 0.3000 0.3100 +0.0450 Gatekeeper Systems Inc. GSI 5 0.3850 0.3850 0.3850 -0.0100 Gensource Potash Corporation GSP 1 0.1100 0.0000 Guanajuato Silver Company Ltd. GSVR 59 0.5800 0.5450 0.5550 -0.0250 GOEASY LTD. GSY 16 92.7900 91.7800 92.4000 +3.3900 GRAN TIERRA ENERGY INC. J GTE 1459 0.9900 0.8300 0.8400 +0.0200 G2 Goldfields Inc. GTWO 3 0.9200 0.0000 KNIGHT THERAPEUTICS INC. GUD 77 4.7100 4.6800 4.7100 +0.0300 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Galway Metals Inc. GWM 5 0.5100 0.5100 0.5100 +0.0100 GREAT-WEST LIFECO INC. GWO 128 38.9200 38.4500 38.5400 -0.0100 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.7400 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 29 0.9900 0.0000 Goviex Uranium Inc. GXU 4 0.1650 0.0000 HYDRO ONE LIMITED H 220 39.7400 39.0900 39.6000 -0.3300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.8200 0.0000 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 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.4700 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 10.1000 10.0900 10.1000 +0.0200 Hawkeye Gold & Diamond Inc. HAWK 0 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 46.4700 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 7 10.0200 9.9800 9.9800 +0.3400 Harvest Brand Leaders Plus Income ETF A HBF 5 9.5200 9.5000 9.5200 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 378 6.9700 6.6500 6.9700 +0.4000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 8 12.1500 12.1200 12.1300 -0.5200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 20.9000 20.8400 20.9000 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 44 20.2300 20.0100 20.2100 +0.5000 HOME CAPITAL GROUP INC. HCG 3 43.4500 43.4500 43.4500 -0.0200 Hot Chili Limited HCH 2 1.4000 0.0000 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 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.7000 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.8600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.7100 0.0000 H2O Innovation Inc. HEO 2 2.7500 2.7500 2.7500 +0.0500 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 4 19.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 67 2.0000 1.9600 1.9900 +0.1900 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 57 4.6800 4.4500 4.5300 +0.1400 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 13.3800 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 28 18.9000 18.0100 18.6500 -0.5600 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 12 10.0400 10.0100 10.0400 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 64 8.2600 8.2000 8.2400 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.9000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highland Copper Company Inc. HI 7 0.0700 0.0000 Highgold Mining Inc. HIGH 5 0.7500 0.7500 0.7500 +0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 13 1.8100 1.7800 1.7900 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4300 0.0000 HIVE Blockchain Technologies Ltd. HIVE 33 4.2600 4.1300 4.2600 +0.1800 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.2050 0.2050 0.2050 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 28.8300 28.6500 28.6500 -0.3200 HIGH LINER FOODS INCORPORATED HLF 0 14.4100 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 15 9.2000 9.2000 9.2000 +0.1100 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.5700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 48 14.8300 14.7500 14.8300 +0.2300 Horizons Marijuana Life Sciences Index ETF HMMJ 0 9.8000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.2800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 90 83.0000 79.6900 83.0000 -1.5000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 463 13.2000 12.5700 12.6200 +0.2600 Hunter Technology Corp. HOC 5 0.2150 0.2150 0.2150 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 186 11.9700 11.7100 11.8100 -1.0200 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6700 9.6700 9.6700 +0.1300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.7600 12.4500 12.7600 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.0000 17.0000 17.0000 +0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 7 2.5500 2.5200 2.5500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 353 11.5700 11.3300 11.4500 +0.8200 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2200 0.0000 HPQ Silicon Inc. HPQ 58 0.2300 0.2150 0.2300 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 37 7.4800 7.4200 7.4500 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 44.7800 44.7800 44.7800 +1.6700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 59 25.3200 24.9400 25.0700 -1.0700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 215 11.2400 11.0800 11.2400 +0.4900 H&R REIT HR.UN 66 11.5500 11.4800 11.5450 +0.1150 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 0 13.0500 0.0000 Horizons Cash Maximizer ETF HSAV 116 105.7800 105.5800 105.7000 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 24 28.9200 28.7400 28.7400 -1.0400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 2 0.3450 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 87 14.3700 14.1000 14.2800 +0.4900 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 13.3100 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 Harvest US Bank Leaders Income ETF A HUBL 1 10.0000 10.0000 10.0000 -0.6800 HORIZONS CRUDE OIL ETF HUC 1 18.1500 0.0000 HORIZONS GOLD ETF A HUG 1 16.4600 0.0000 Pontus Protein Ltd HULK 50 0.0100 0.0100 0.0100 +0.0050 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 3 15.5200 15.5000 15.5200 -0.4600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.2800 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 1152 2.5100 2.3700 2.5100 +0.1450 Harvest Equal Weight Global Utilities Income ETF HUTL 1 18.1200 18.1200 18.1200 +0.2100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 1 11.8100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.8000 0.0000 Headwater Exploration Inc. HWX 67 6.1600 6.0000 6.1600 +0.2700 HeliosX Lithium & Technologies Corp. HX 4 0.7500 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.6900 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 225 6.6600 6.5900 6.5900 -0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.7800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 50.5000 50.1200 50.5000 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 18 55.8200 55.6400 55.7700 +0.3800 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 40 51.2300 50.7700 51.1600 +0.7600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.2700 37.9400 38.2700 +1.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 12 19.6500 19.6500 19.6500 +0.4000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.2800 12.2800 12.2800 +0.1700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 12.9600 12.9600 12.9600 +0.6200 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 26.0200 25.1200 26.0200 -0.7700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 24 88.6300 87.9400 88.1300 -0.0600 i-80 Gold Corp. IAU 62 3.5100 3.3800 3.4500 -0.0900 IBEX Technologies Inc. IBT 27 0.8500 0.8200 0.8500 +0.0300 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9800 0.0000 INTACT FINANCIAL CORPORATION IFC 42 200.0100 199.7700 200.0100 -1.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Itafos Inc. IFOS 1 1.9000 0.0000 INTERFOR CORPORATION IFP 83 22.4400 21.1700 22.0000 +0.8100 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 18 38.6800 38.5100 38.5500 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77 13.0000 12.8200 12.9400 +0.1700 International Lithium Corp. ILC 20 0.0550 0.0500 0.0550 +0.0050 AcuityAds Holdings Inc. ILLM 5 1.9200 1.9200 1.9200 -0.0500 IAMGOLD CORPORATION IMG 158 4.4200 4.3200 4.3400 -0.0150 IMPERIAL OIL LTD. IMO 93 62.9500 61.9600 62.3200 +2.0500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 29 13.9400 13.7350 13.7350 +0.0450 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 Ion Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 80 12.3100 11.9700 12.2400 +0.3200 INPLAY OIL CORP. J IPO 5 2.6300 2.6100 2.6300 +0.0900 IMPACT Silver Corp. IPT 9 0.3350 0.3350 0.3350 -0.0100 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 2 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 22.4700 0.0000 i3 Energy plc ITE 151 0.3200 0.3150 0.3150 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.7500 0.7500 0.7500 0.0000 Integra Resources Corp. ITR 2 0.6900 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 205 12.4900 11.9100 12.3400 +0.5500 Invesque Inc. USD IVQ.U 1 0.8700 0.0000 Jaguar Mining Inc. JAG 1 2.7500 2.7500 2.7500 +0.0700 Jackpot Digital Inc. JJ 0 0.0800 0.0000 JACK NATHAN MEDICAL CORP JNH 12 0.0950 0.0950 0.0950 +0.0050 Jourdan Resources Inc. JOR 301 0.0750 0.0750 0.0750 -0.0050 JOURNEY ENERGY INC. JOY 18 6.0600 6.0200 6.0500 +0.3100 Jervois Global Limited JRV 15 0.1000 0.1000 0.1000 +0.0100 Jamieson Wellness Inc. JWEL 8 32.9600 32.4600 32.9600 +0.7500 KINROSS GOLD CORPORATION K 1095 7.1800 6.9100 7.1300 -0.1000 KDA Group Inc. KDA 20 0.0900 0.0850 0.0900 +0.0050 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 9 15.5400 15.5000 15.5400 +0.0500 Kolibri Global Energy Inc. KEI 6 5.0500 4.8200 4.8200 +0.1200 KELT EXPLORATION LTD. J KEL 22 5.1100 4.9200 5.1100 +0.2900 Kesselrun Resources Ltd. KES 8 0.0500 0.0000 KEYERA CORP. KEY 17 31.4300 31.3700 31.4000 +0.7300 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Klondike Gold Corp. KG 3 0.1100 0.0000 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 20 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Klimat X Developments Inc. KLX 2 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 17.7350 17.2600 17.7000 +0.5500 K9 Gold Corp. KNC 10 0.0450 0.0450 0.0450 0.0000 K92 Mining Inc. KNT 75 6.8300 6.6300 6.7000 -0.2500 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 1 10.1700 10.1700 10.1700 -0.0100 Karora Resources Inc. KRR 86 5.3450 5.0200 5.3100 +0.0500 Klondike Silver Corp. KS 0 0.0450 0.0000 Kootenay Silver Inc. KTN 120 0.1050 0.1050 0.1050 0.0000 Kintavar Exploration Inc. KTR 2 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 2 4.3200 4.1100 4.3200 +0.1700 KINAXIS INC. J KXS 15 183.1400 177.7100 180.7200 +4.8800 LOBLAW COMPANIES LIMITED L 61 123.6400 122.0700 122.3100 +0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Labrador Gold Corp. LAB 2 0.2100 0.0000 MediPharm Labs Corp. LABS 14 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 255 26.6500 25.9100 26.6250 +1.2250 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 96.1800 0.0000 LAURENTIAN BANK OF CANADA LB 17 32.0300 31.7000 32.0300 +0.7300 Libero Copper & Gold Corporation LBC 5 0.1350 0.1350 0.1350 +0.0050 LithiumBank Resources Corp LBNK 0 1.3100 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 14 8.7000 8.6700 8.7000 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 14 9.9100 9.8900 9.9000 0.0000 Century Lithium Corp. LCE 1 1.0100 1.0100 1.0100 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 3 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 15.2900 0.0000 The Lion Electric Company LEV 56 3.0700 3.0500 3.0700 +0.0500 The Lion Electric Company Warrants LEV.WT 0 0.8700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2700 3.2700 3.2700 +0.0500 Lifeist Wellness Inc. LFST 169 0.0350 0.0350 0.0350 0.0000 Liberty Gold Corp. LGD 23 0.5300 0.5200 0.5300 -0.0200 Largo Inc. LGO 5 6.2800 6.1100 6.1700 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 12 2.8200 2.7900 2.8000 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 77 29.4700 27.1000 29.1100 +0.8400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 87 0.9000 0.8800 0.9000 +0.0400 Lithium Royalty Corp. LIRC 0 14.9100 0.0000 Lithium South Development Corporation LIS 0 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2700 0.2700 0.2700 +0.0050 Lithium Chile Inc. LITH 113 0.6900 0.6900 0.6900 -0.0600 Mason Graphite Inc. LLG 20 0.2650 0.2600 0.2600 +0.0100 Laurion Mineral Exploration Inc. LME 5 0.4200 0.0000 Lumine Group Inc. LMN 14 19.0000 19.0000 19.0000 -1.0000 Lomiko Metals Inc. LMR 8 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 9 23.5900 23.2200 23.5300 +1.6300 LINAMAR CORPORATION LNR 7 63.6500 63.6500 63.6500 -0.0500 TomaGold Corporation LOT 10 0.0250 0.0250 0.0250 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 149 18.9500 18.2500 18.8800 +0.9900 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.7400 0.0000 Real Luck Group Ltd LUCK 5 0.1150 0.1150 0.1150 +0.0050 LUNDIN GOLD INC. J LUG 114 18.6100 17.8100 18.5500 +0.2500 LUNDIN MINING CORPORATION LUN 381 10.7200 10.4400 10.7000 +0.2600 MAG SILVER CORP. J MAG 10 17.8900 17.3900 17.8600 -0.2900 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 12 0.3900 0.3800 0.3900 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 6.9400 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 4 0.6000 0.0000 Maxar Technologies Inc. MAXR 0 72.1400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 2 0.3100 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 5 0.3650 0.3650 0.3650 -0.0350 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 6.5650 0.0000 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 10.5100 10.4300 10.5100 +0.3800 Medexus Pharmaceuticals Inc. MDP 73 1.4500 1.3800 1.4500 +0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Moneta Gold Inc. ME 1 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 347 21.2000 20.6500 20.8000 +0.8100 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 Metal Energy Corp. MERG 6 0.0600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 619 26.5200 26.2900 26.4900 +0.3900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 2 18.9500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 22.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 13 19.5500 19.5500 19.5500 -0.6400 MAPLE LEAF FOODS INC. MFI 8 27.4500 27.4500 27.4500 +0.4900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.4600 17.3700 17.3700 -0.1800 MAGNA INTERNATIONAL INC. MG 214 72.8100 70.4600 72.2800 +4.3400 MEGA URANIUM LTD. J MGA 15 0.1800 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 0 16.7200 0.0000 Magnum Goldcorp Inc. MGI 1 0.0250 0.0000 Maple Gold Mines Ltd. MGM 12 0.1700 0.1700 0.1700 -0.0150 Minto Apartment REIT MI.UN 17 13.8350 13.5400 13.7050 +0.0650 EXCELSIOR MINING CORP. J MIN 12 0.2600 0.2600 0.2600 +0.0100 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 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9400 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 5 15.4500 15.3700 15.3700 +0.0900 Melkior Resources Inc MKR 5 0.2600 0.2600 0.2600 +0.0100 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9800 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 2.4000 0.0000 Meridian Mining UK Societas MNO 19 0.5600 0.5600 0.5600 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 19.6100 19.6100 19.6100 +0.1300 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 27.5300 27.5300 27.5300 -0.2500 Purpose Cash Management Fund MNY 61 100.1500 100.1500 100.1500 +0.0500 MOGO Inc. MOGO 10 1.0500 1.0500 1.0500 +0.0400 Montfort Capital Corp. MONT 4 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 155 0.9400 0.8900 0.9400 0.0000 Dream Impact Trust MPCT.UN 8 2.6000 2.5200 2.5200 -0.1000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 210 13.2100 12.0200 12.2100 -1.3400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 17.1700 17.0300 17.0400 +0.1300 Mission Ready Solutions Inc. MRS 73 0.0550 0.0550 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2500 0.0000 METRO INC. MRU 56 77.4700 76.4600 77.0000 -0.6300 Millennium Silver Corp MSC 1 0.0050 0.0000 Satellos Bioscience Inc MSCL 5 0.6300 0.6300 0.6300 0.0000 MINCO SILVER CORPORATION J MSV 2 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 7.1800 0.0000 MTB Metals Corp. MTB 10 0.1150 0.1100 0.1100 -0.0150 MULLEN GROUP LTD. MTL 20 15.4100 15.2450 15.3000 -0.1400 MTY FOOD GROUP INC. MTY 10 59.6200 58.3700 59.6200 +2.1400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.2800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 11.9000 11.9000 11.9000 +0.0100 Moovly Media Inc. MVY 35 0.0750 0.0700 0.0750 +0.0050 METHANEX CORPORATION MX 17 59.7200 59.0200 59.4700 +1.0700 NATIONAL BANK OF CANADA NA 344 101.7200 100.7200 101.5800 +1.4800 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3900 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.1700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.6500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 4 24.0500 0.0000 New Age Metals Inc. NAM 10 0.0600 0.0600 0.0600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 8.0700 8.0700 8.0700 -0.0700 Neighbourly Pharmacy Inc. NBLY 1 21.2500 0.0000 NEO Battery Materials Ltd. NBM 15 0.2850 0.2800 0.2800 -0.0050 Niobay Metals Inc. NBY 3 0.0950 0.0000 Newcrest Mining Limited NCM 47 26.8600 26.3900 26.8400 -0.1300 Nickel Creek Platinum Corp. NCP 0 0.0400 0.0000 NEVADA COPPER CORP. J NCU 19 0.3300 0.3250 0.3250 -0.0150 Neptune Digital Assets Corp NDA 5 0.1500 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.2950 0.2950 0.2950 0.0000 Neo Performance Materials Inc. NEO 11 8.3600 8.2700 8.2700 +0.1300 Canadian Net Real Estate Investment Trust NET.UN 18 5.6000 5.3900 5.5200 +0.1200 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 3 2.0300 2.0300 2.0300 +0.0100 New Found Gold Corp. NFG 17 6.7300 6.5800 6.7200 -0.2100 NFI GROUP INC NFI 78 10.3200 9.4400 10.3200 +1.2500 NOVAGOLD RESOURCES INC. J NG 18 7.5600 7.4700 7.5300 -0.1600 Northern Graphite Corporation NGC 2 0.4550 0.0000 NEW GOLD INC. NGD 112 1.8700 1.8000 1.8600 0.0000 Nevada Exploration Inc. NGE 10 0.2450 0.2450 0.2450 -0.0050 NervGen Pharma Corp. NGEN 1 1.7100 0.0000 NGEx Minerals Ltd. NGEX 1 5.7800 5.7800 5.7800 -0.1400 NuGen Medical Devices Inc. NGMD 1 0.2500 0.0000 Newmont Corporation NGT 11 65.2100 65.2100 65.2100 -1.4400 Fuelpositive Corporation NHHH 9 0.1000 0.1000 0.1000 +0.0050 Nighthawk Gold Corp. NHK 15 0.7200 0.0000 NICAN Limite NICN 48 0.0800 0.0800 0.0800 -0.0050 Magna Mining Corp. NICU 5 0.9000 0.9000 0.9000 +0.0100 Surge Battery Metals Inc NILI 5 0.2350 0.0000 Nicola Mining Inc. NIM 15 0.1750 0.1700 0.1700 0.0000 Nevada King Gold Corp NKG 3 0.4600 0.0000 Nickel 28 Capital Corp NKL 15 1.7100 1.6500 1.7000 +0.1600 North American Construction Group Ltd. NOA 3 26.0900 25.8000 25.8000 +0.7000 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 14 4.9700 4.8500 4.9700 +0.3500 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6000 1.6000 1.6000 0.0000 NowVertical Group Inc NOW 0 0.2850 0.0000 NORTHLAND POWER INC. NPI 172 32.6600 32.2000 32.3800 +0.1800 Verde Agritech Ltd. NPK 5 2.2650 2.2200 2.2500 -0.1100 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Noram Lithium Corp NRM 15 0.5800 0.5800 0.5800 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 234 87.2500 85.3800 87.1100 +1.5400 NBI Unconstrained Fixed Income ETF NUBF 0 21.2600 0.0000 Numinus Wellness Inc. NUMI 34 0.1600 0.1550 0.1600 +0.0100 NUVISTA ENERGY LTD. NVA 107 11.4700 11.3000 11.3000 +0.3100 Nuvei Corporation S.V. NVEI 58 54.5800 53.6600 54.3900 +0.7400 NORTH WEST COMPANY INC. (THE) VV NWC 18 38.0900 37.7200 37.7200 -0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 160 8.0200 7.8600 8.0100 +0.2100 Northwest Copper Corp. NWST 4 0.2100 0.0000 Newport Exploration Ltd. NWX 24 0.2700 0.2600 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 189 5.2300 5.0850 5.2150 +0.1650 CI Energy Giants Covered Call ETF NXF 19 5.8400 5.7900 5.8200 +0.2000 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.6700 0.0000 NexOptic Technology Corp. NXO 0 0.0600 0.0000 Nexus Industrial REIT NXR.UN 5 9.6200 9.5100 9.6200 -0.0100 Obsidian Energy Ltd. OBE 35 8.5400 8.3250 8.4100 +0.3300 Outcrop Silver & Gold Corporation OCG 15 0.2500 0.2450 0.2450 -0.0050 Oroco Resource Corp. OCO 5 0.8300 0.8300 0.8300 0.0000 Osisko Development Corp ODV 0 7.0700 0.0000 Memex Inc. OEE 1 0.0050 0.0000 OCEANAGOLD CORPORATION OGC 404 3.3900 3.1700 3.3600 -0.0200 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 36 0.6900 0.6900 0.6900 +0.0400 Orogen Royalties Inc. OGN 4 0.5700 0.0000 EvokAI Creative Labs Inc. OKAI 1 1.1500 1.1500 1.1500 +1.1500 Orla Mining Ltd. OLA 107 6.4000 6.3500 6.4000 +0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2950 0.0000 Omni-Lite Industries Canada Inc OML 3 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 2.1600 2.1300 2.1600 +0.1900 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 12 61.2700 60.5000 61.2700 +1.1800 OPSENS INC. J OPS 1 1.7000 0.0000 Optiva Inc. OPT 0 18.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 73 23.5100 23.0000 23.4300 -0.3900 Orezone Gold Corporation ORE 2 1.6100 1.5900 1.5900 -0.0200 Orea Mining Corp. OREA 3 0.1050 0.0000 ORFORD MINING CORPORATION ORM 10 0.1800 0.1800 0.1800 0.0000 Oceansix Future Paths Ltd. OSIX 990 0.0350 0.0350 0.0350 -0.0550 OSISKO MINING INC. J OSK 199 3.8600 3.6800 3.8500 +0.0300 OneSoft Solutions Inc. OSS 5 0.4200 0.4200 0.4200 +0.0100 OPEN TEXT CORPORATION OTEX 310 56.0500 54.1200 55.3700 +5.9100 Ovintiv Inc. OVV 87 46.6400 45.7100 46.4500 +2.2000 CGX Energy Inc. OYL 4 1.4400 1.4200 1.4200 -0.0100 PAN AMERICAN SILVER CORP. PAAS 24 24.3700 23.9500 24.3700 -0.3000 Payfare Inc. PAY 1 6.7000 6.7000 6.7000 +0.1700 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 100.6100 100.2100 100.6100 -0.1700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.9900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 25 0.2000 0.1950 0.2000 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 1 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 10 65.4900 63.4500 65.2800 +3.2600 Invesco Canadian Dividend Index ETF PDC 7 30.8300 30.7400 30.8300 +0.2300 PURPOSE CORE DIVIDEND FUND ETF PDF 5 30.9100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1600 0.0000 Palladium One Mining Inc. PDM 10 0.1000 0.1000 0.1000 -0.0050 PIERIDAE ENERGY LIMITED PEA 1 0.5300 0.0000 Pegasus Resources Inc. PEGA 0 0.1500 0.0000 Prospera Energy Inc. PEI 4 0.1050 0.0000 Pet Valu Holdings Ltd. PET 2 35.7000 35.5000 35.7000 -0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 65 12.1250 11.9700 12.0000 +0.3000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.7400 9.7400 9.7400 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.3100 7.3100 7.3100 +0.0100 P2 Gold Inc. PGLD 4 0.2550 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 20 6.7100 6.6300 6.7100 +0.2800 Sprott Physical Gold Trust CAD PHYS 26 21.2000 21.1900 21.2000 -0.5600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 6.0100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5100 13.5100 13.5100 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 13.4600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 22 2.5150 2.4450 2.5150 +0.1950 PARKLAND CORPORATION PKI 33 33.2500 32.3200 32.9400 +1.6600 Parkit Enterprise Inc. PKT 8 0.8800 0.8800 0.8800 +0.0500 PARK LAWN CORPORATION PLC 15 25.2100 24.7800 25.0600 +0.3200 Plurilock Security Inc. PLUR 14 0.1600 0.1600 0.1600 +0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.6300 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0400 0.0000 Patriot Battery Metals Inc. PMET 4 12.5300 0.0000 PIMCO Monthly Income Fund PMIF 36 18.0300 18.0100 18.0200 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PURPOSE MULTI-STRATEGY MKT NEUTRAL FND ETF UN PMM 0 19.6300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 13.0900 12.9900 12.9900 +0.1350 PINE CLIFF ENERGY LTD. J PNE 1 1.2500 0.0000 Kraken Robotics Inc. PNG 8 0.5200 0.5200 0.5200 0.0000 Power Nickel Inc. PNPN 757 0.2900 0.2550 0.2800 +0.0250 POLYMET MINING CORP. J POM 1 2.1400 2.1400 2.1400 -0.0900 PopReach Corporation POPR 4 0.4000 0.0000 Portofino Resources Inc. POR 15 0.0350 0.0350 0.0350 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 12 31.4600 30.9100 31.2300 +1.1200 POWER CORPORATION OF CANADA SV POW 199 36.0150 35.7600 35.8000 +0.2000 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.0100 22.0100 22.0100 +1.3600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 362 43.8000 43.2100 43.5100 +0.5100 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 21.2100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Perpetua Resources Corp. PPTA 4 7.2900 7.1200 7.1700 +0.2300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 8.0800 8.0800 8.0800 -0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 2 7.4200 0.0000 Primo Water Corporation PRMW 27 19.4000 19.0000 19.1900 -0.3400 ProFound Medical Corp. PRN 3 17.8800 17.8000 17.8800 +1.0200 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 40 0.0550 0.0550 0.0550 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 22 1.9400 1.9300 1.9300 -0.0800 Pro Real Estate Investment Trust PRV.UN 3 5.4800 5.4800 5.4800 +0.0200 Prime Mining Corp. PRYM 7 2.6300 2.5600 2.6300 -0.0600 Purpose High Interest Savings Fund PSA 34 50.0800 50.0700 50.0700 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 17.0200 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 30 12.2800 11.9000 12.2100 +0.9900 PRAIRIESKY ROYALTY LTD. PSK 41 22.2300 21.7000 22.2000 +0.9800 Sprott Physical Silver Trust PSLV 29 11.7600 11.7400 11.7600 -0.3700 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 5 5.6100 5.5000 5.5800 +0.1700 PLATINUM GROUP METALS LTD. J PTM 3 2.2700 2.2700 2.2700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 480 0.0450 0.0450 0.0450 0.0000 Pulse Oil Corp. PUL 10 0.0500 0.0500 0.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 11 0.2450 0.2400 0.2400 -0.0200 Pelangio Exploration Inc. PX 50 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 41 27.5800 27.3300 27.4400 +0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2200 17.2200 17.2200 +0.0500 PyroGenesis Canada Inc. PYR 5 0.9700 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 30 13.9500 13.8100 13.9200 +0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 14 33.6700 33.4900 33.6600 +0.1800 The Bitcoin Fund Class A units QBTC 7 42.0800 41.6300 42.0800 +0.6700 The Bitcoin Fund QBTC.U 2 30.6300 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 3 33.2000 33.0600 33.2000 +1.8200 The Ether Fund Class A units QETH.UN 2 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 35 8.5900 8.2300 8.5300 +0.2900 QMC Quantum Minerals Corp. QMC 7 0.2000 0.0000 Quantum eMotion Corp. QNC 20 0.0650 0.0650 0.0650 +0.0050 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 19 21.2000 21.1300 21.1700 +0.1500 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 128 96.0300 94.8800 95.8000 -0.0100 Questor Technology Inc. QST 5 0.8900 0.8900 0.8900 -0.0300 Quarterhill Inc. QTRH 22 1.4300 1.3500 1.4100 +0.1100 Q2 Metals Corp. QTWO 5 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 1 0.4300 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 13 0.0950 0.0950 0.0950 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 0 5.6800 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 21 76.2200 75.6100 76.1600 +0.6700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 82 22.9100 22.6800 22.8900 +0.4900 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.8900 0.0000 RF Capital Group Inc. RCG 0 11.9000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 41.9000 41.9000 41.9000 -0.6000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 66.1200 65.4800 65.8900 +0.0400 Radisson Mining Resources Inc. RDS 15 0.2150 0.2100 0.2100 +0.0100 Radius Gold Inc. RDU 5 0.1900 0.1900 0.1900 0.0000 Real Matters Inc. REAL 1 5.4600 5.4600 5.4600 -0.0100 Reconnaissance Energy Africa Ltd. RECO 1 1.3550 1.3550 1.3550 -0.0150 Regulus Resources Inc REG 2 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 68 20.7700 20.5500 20.7500 +0.3300 Reitmans (Canada) Limited RET 1 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 9 0.1350 0.1350 0.1350 -0.0050 Reunion Gold Corporation RGD 0 0.4500 0.0000 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 46 0.5800 0.5600 0.5800 +0.0100 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.1800 0.1800 0.1800 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 45 16.3400 16.2600 16.3400 +0.2400 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 18.0800 18.0800 18.0800 -0.0400 TRANSALTA RENEWABLES INC. RNW 185 12.7550 12.4750 12.6400 +0.0400 ROK Resources Inc. ROK 9 0.3750 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Roots Corporation ROOT 1 2.9900 2.9900 2.9900 -0.0600 Canstar Resources Inc. ROX 2 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 12 18.0200 17.9800 18.0000 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 38.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.8300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 10 17.8500 17.8500 17.8500 -0.0400 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5700 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 25 6.3000 6.2400 6.2700 +0.0700 Reyna Silver Corp. RSLV 5 0.2400 0.2400 0.2400 +0.0050 Regency Silver Corp. RSMX 8 0.2900 0.2900 0.2900 -0.0700 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 31 34.8700 33.6200 34.0000 -0.9100 RESVERLOGIX CORP. J RVX 4 0.1500 0.0000 ROYAL BANK OF CANADA RY 317 131.1800 130.0200 130.9900 +1.7000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 12 0.5400 0.5400 0.5400 0.0000 Sable Resources Ltd. SAE 10 0.0650 0.0650 0.0650 -0.0050 Atlas Salt Inc. SALT 35 1.5500 1.4400 1.4400 -0.1000 SAPUTO INC. SAP 16 34.2200 34.1050 34.1050 +0.2850 Simply Better Brands Corp. SBBC 6 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 13 10.5000 10.4000 10.5000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.6600 9.6500 9.6600 -0.0300 Purpose Silver Bullion Fund USD non hdgd SBT.U 1 13.8600 13.8600 13.8600 +0.3100 SHAWCOR LTD. SCL 33 12.4800 12.2100 12.2900 +0.1600 Scottie Resources Corp. SCOT 3 0.2500 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0600 0.0550 0.0600 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.4050 0.4000 0.4000 -0.0250 Spartan Delta Corp. SDE 19 15.2900 15.2200 15.2500 +0.3400 SEABRIDGE GOLD INC. J SEA 15 21.1500 20.2700 21.1500 -0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 25 0.1700 0.1700 0.1700 0.0000 SECURE ENERGY SERVICES INC. J SES 54 6.2800 6.0500 6.2800 +0.3000 SPECTRA7 MICROSYSTEMS INC. SEV 8 0.5600 0.5600 0.5600 0.0000 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 41 3.2300 3.0400 3.2300 +0.0500 Superior Gold Inc. SGI 5 0.2200 0.2200 0.2200 +0.0050 Sabre Gold Mines Corp. SGLD 5 0.1750 0.1750 0.1750 0.0000 Sigma Lithium Corporation SGML 5 49.1500 49.1500 49.1500 +3.8600 Signal Gold Inc. SGNL 20 0.3200 0.3000 0.3000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 31 13.1500 13.0600 13.1000 +0.1300 SURGE ENERGY INC. J SGY 64 7.9200 7.8600 7.8700 +0.2100 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 1119 83.7000 76.1000 83.0400 +5.4800 SIENNA SENIOR LIVING INC. SIA 28 11.0000 10.8350 10.9900 +0.2500 Sienna Resources Inc. SIE 7 0.0450 0.0000 SPROTT INC. SII 4 47.7300 46.7500 46.7500 -0.2000 SilverCrest Metals Inc. SIL 11 9.2450 8.8800 9.2450 -0.0050 SAVARIA CORPORATION J SIS 12 16.6000 16.4000 16.5600 +0.2000 STELLA-JONES INC. SJ 7 54.5000 54.5000 54.5000 +0.9100 Skeena Resources Limited SKE 2 9.8000 9.8000 9.8000 -0.2000 SKRR Exploration Inc. SKRR 32 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 123 65.3000 64.9500 65.1200 +0.7300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 19.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.5100 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.4800 0.0000 Skylight Health Group Inc. SLHG 10 0.0300 0.0000 Standard Lithium Ltd. SLI 5 4.3500 4.2900 4.2900 -0.0400 Solitario Zinc Corp. SLR 5 0.8300 0.8300 0.8300 +0.0500 Solaris Resources Inc. SLS 37 6.6950 6.4950 6.6950 +0.2450 Silver Tiger Metals Inc. SLVR 14 0.3100 0.3050 0.3100 +0.0150 SIERRA METALS INC. J SMT 9 0.4000 0.0000 Search Minerals Inc. SMY 22 0.0500 0.0500 0.0500 -0.0050 SNC - LAVALIN GROUP INC. SNC 56 32.4300 31.6600 32.0100 -0.0900 Sirios Resources Inc. SOI 5 0.0700 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.4000 0.0000 Solar Alliance Energy Inc. SOLR 40 0.0750 0.0750 0.0750 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 144 2.0100 2.0000 2.0100 +0.0100 Southern Energy Corp. SOU 0 0.2950 0.0000 SUNOPTA, INC. SOY 4 10.7600 10.7200 10.7600 -0.0200 Spanish Mountain Gold Ltd. SPA 5 0.2300 0.2300 0.2300 +0.0100 SUPERIOR PLUS CORP. SPB 122 9.5200 9.4200 9.4650 +0.1700 EarthLabs Inc. SPOT 147 0.2800 0.2800 0.2800 +0.0400 Sprott Physical Platinum and Palladium Trust SPPP 1 16.6900 0.0000 Stria Lithium Inc. SRA 5 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 55 25.7300 25.5900 25.7100 +0.2900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1400 0.0000 SANDSTORM GOLD LTD. SSL 87 8.2250 7.9150 8.2000 -0.0600 SSR Mining Inc. SSRM 125 23.0000 22.1000 22.9200 +0.1000 Southern Silver Exploration Corp. SSV 18 0.2250 0.2150 0.2150 -0.0150 Summa Silver Corp. SSVR 2 0.7000 0.0000 STEP Energy Services Ltd. STEP 12 3.2000 3.1700 3.1700 +0.1600 Steer Technologies Inc. STER 20 0.2800 0.2700 0.2700 -0.0100 Stelmine Canada Ltd. STH 15 0.1650 0.1600 0.1650 0.0000 STELCO HOLDINGS INC. STLC 5 45.9600 45.5300 45.5300 +0.4200 STANTEC INC. STN 6 81.4900 81.4900 81.4900 -0.2600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 2 0.4400 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 726 39.9800 39.3200 39.6700 +1.0800 Northern Superior Resources Inc. SUP 6 0.4700 0.4700 0.4700 -0.0100 Surge Copper Corp. SURG 5 0.1300 0.1300 0.1300 0.0000 Strathmore Plus Uranium Corp. SUU 9 0.7500 0.0000 Sernova Corp. SVA 9 0.9400 0.9400 0.9400 -0.0100 Silver One Resources Inc. SVE 15 0.4000 0.3950 0.4000 +0.0050 Storagevault Canada Inc. SVI 15 5.9550 5.8900 5.9550 +0.0850 SILVERCORP METALS INC. J SVM 19 5.0400 5.0200 5.0300 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.3200 0.0000 Sarama Resources Ltd. SWA 50 0.1100 0.1100 0.1100 -0.0600 SUPREMEX INC. SXP 0 5.5700 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0800 0.0000 TELUS CORPORATION T 749 28.3200 27.8500 28.1400 -0.0600 TRANSALTA CORPORATION TA 394 13.0400 12.6200 12.7300 +0.3000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 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 PetroTal Corp. TAL 211 0.7300 0.7300 0.7300 0.0000 TAG OIL LTD. J TAO 5 0.7100 0.7100 0.7100 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 15 0.2500 0.2400 0.2400 0.0000 TUCOWS INC. TC 32 38.2300 32.8900 38.2300 +7.4400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 14.5400 14.3900 14.5400 +0.2600 Tricon Residential Inc. TCN 114 10.8400 10.6100 10.7950 +0.2650 TECSYS INC.J TCS 1 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 28 3.0600 3.0500 3.0500 +0.1000 TORONTO-DOMINION BANK (THE) TD 690 83.6300 82.4500 83.2800 +1.6200 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 22.1500 22.1500 22.1500 +0.3700 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 2 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 1 24.8300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 9.1800 9.1400 9.1700 +0.1400 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 100.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 204 58.5900 57.4100 58.4200 +0.6300 Telo Genomics Corp. TELO 10 0.3200 0.3100 0.3100 -0.0100 Manulife Smart Short-Term Bond ETF TERM 2 9.2100 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 7.7000 7.6400 7.6700 +0.0900 TFI INTERNATIONAL INC. TFII 44 142.3300 140.0000 142.2900 +1.7200 Triple Flag Precious Metals Corp. TFPM 24 23.2000 22.2000 23.0900 +0.1900 TD Active Global Enhanced Dividend ETF TGED 0 18.4500 0.0000 THERATECHNOLOGIES INC. TH 0 1.3200 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.2000 2.2000 2.2000 -0.0600 Therma Bright Inc. THRM 47 0.0750 0.0700 0.0700 0.0000 TITAN MINING CORPORATION TI 15 0.5500 0.5200 0.5500 +0.0700 TOROMONT INDUSTRIES LTD. TIH 9 104.5700 104.5700 104.5700 -0.9500 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 154 24.8600 23.1300 23.1300 -1.8850 TASEKO MINES LIMITED TKO 82 2.0200 1.9450 2.0200 +0.0900 Tarku Resouces Ltd. TKU 0 0.0700 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 395 0.7300 0.7200 0.7300 -0.0400 TALON METALS CORP. J TLO 75 0.3150 0.3075 0.3100 +0.0025 Tilray Brands Inc. TLRY 149 3.7400 3.5150 3.7000 +0.3100 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.0900 29.0900 29.0900 -0.3600 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 TREASURY METALS INC. J TML 4 0.3050 0.0000 TRILOGY METALS INC. J TMQ 2 0.9000 0.0000 TNR Gold Corp. TNR 10 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 22 2.8400 2.7550 2.7650 +0.0200 TRX Gold Corporation TNX 40 0.7900 0.7600 0.7600 -0.0100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 5 89.9000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 7.6100 0.0000 TOURMALINE OIL CORP. TOU 290 60.2000 58.2100 58.4600 +0.1700 SPIN MASTER CORP. SV TOY 2 37.0000 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.9600 8.9600 8.9600 -0.0500 TD U.S. Equity Index ETF TPU 1 31.0000 31.0000 31.0000 +0.1500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 91 19.2400 18.7800 19.1600 +0.4500 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 162 161.3500 159.3400 160.4600 -0.8200 TC ENERGY CORPORATION TRP 269 56.1950 55.8100 55.9800 +0.6500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9500 0.0000 TRU Precious Metals Corp. TRU 8 0.1050 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 15 3.3200 3.2700 3.3000 +0.1300 Talisker Resources Ltd. TSK 3 0.1400 0.0000 TREE ISLAND STEEL LTD. TSL 5 3.1500 3.1000 3.1500 +0.1000 Trisura Group Ltd. TSU 5 31.6200 31.3600 31.4800 +1.8900 Titanium Transportation Group Inc. TTNM 1 2.9500 2.9500 2.9500 -0.0500 Tudor Gold Corp TUD 1 1.6100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 952 3.6200 3.5550 3.5800 +0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 139 0.9400 0.9000 0.9300 +0.0600 Tower Resources Ltd. TWR 32 0.1150 0.1150 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 12 14.8900 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 18.6200 0.0000 TOREX GOLD RESOURCES INC. J TXG 76 24.8100 23.9100 24.5000 +0.0500 TOUCHSTONE EXPLORATION INC. TXP 30 1.0100 1.0000 1.0000 0.0000 Terrace Energy Corp. TZR.H 7 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 3 12.0500 11.8200 12.0500 +0.3000 Sprott Physical Uranium Trust U.UN 26 16.1500 15.9200 16.0900 +0.1300 Ucore Rare Metals Inc. UCU 1 1.1300 1.1300 1.1300 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Manulife Smart U.S. Dividend ETF UDIV.U 0 0.0000 0.0000 UGE International Ltd. UGE 5 1.2400 1.2000 1.2200 -0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 UNI-SELECT INC. UNS 3 46.5700 46.5500 46.5500 +0.0200 Universal PropTech Inc. UPI 30 0.0500 0.0450 0.0500 0.0000 Uranium Royalty Corp. URC 4 2.5800 2.5800 2.5800 +0.0700 UR-ENERGY INC. J URE 5 1.2500 1.2500 1.2500 +0.0500 Americas Gold and Silver Corporation USA 6 0.7100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Usha Resources Ltd USHA 0 0.3050 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 13 23.0400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 25.2700 25.2700 25.2700 -0.5300 Cl Gold Bullion Fund ETF Unhedged VALT.B 32 26.9100 26.8700 26.9100 -0.7600 Vanguard Balanced ETF Portfolio VBAL 15 28.1300 28.1300 28.1300 -0.0100 VERSABANK J VBNK 1 8.6600 8.6600 8.6600 -0.6400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 23.1400 23.1300 23.1400 -0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 44.8100 44.5400 44.8100 +0.5300 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 48 41.6900 41.3500 41.6900 +0.6400 Vanguard Conservative ETF Portfolio VCNS 5 26.3200 26.2900 26.3000 -0.0500 Vizsla Copper Corp. VCU 5 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.1100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 42.3800 42.0700 42.3300 +0.6500 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.5900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 49.0600 49.0600 49.0600 +0.5700 Vanguard All-Equity ETF Portfolio VEQT 29 34.3000 34.3000 34.3000 +0.1600 VERMILION ENERGY INC. VET 85 16.9500 16.6500 16.8200 +0.7050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 98.3700 98.0100 98.2700 +0.8000 Victoria Gold Corp. VGCX 3 10.3200 10.2900 10.3200 -0.3200 Visible Gold Mines Inc. VGD 35 0.1150 0.1100 0.1100 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.3500 71.1300 71.3500 +0.4700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 17 51.5800 51.5400 51.5400 -0.2500 Vanguard Growth ETF Portfolio VGRO 28 30.0200 30.0200 30.0200 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 Vitalhub Corp. VHI 2 2.7300 2.7000 2.7000 -0.1000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.0000 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.5000 0.0000 Vior Inc. VIO 7 0.1650 0.1650 0.1650 -0.0100 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 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 4 21.8000 0.0000 VALEURA ENERGY INC. J VLE 10 2.3500 2.3000 2.3000 +0.0800 Vision Lithium Inc. VLI 12 0.0900 0.0900 0.0900 0.0000 VELAN INC. SV VLN 134 12.7500 12.7500 12.7500 +0.0500 Volt Lithium Corp. VLT 0 0.4300 0.0000 Vicinity Motor Corp VMC 10 1.0600 1.0500 1.0600 +0.0200 Viemed Healthcare, Inc. VMD 26 14.3500 14.0700 14.3100 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 53 3.3100 3.1500 3.2600 +0.1900 VentriPoint Diagnostics Ltd. VPT 2 0.1300 0.0000 VIQ Solutions Inc. VQS 8 0.4700 0.0000 Vanadiumcorp Resources Inc. VRB 11 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.6600 29.5300 29.6600 +0.2000 Vanguard Retirement Income ETF VRIF 1 23.6000 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 12 22.5800 22.5700 22.5800 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 22.9800 22.9600 22.9800 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 67.7500 0.0000 Vanstar Mining Resources Inc. VSR 0 0.3400 0.0000 Vulcan Minerals Inc VUL 10 0.2500 0.2500 0.2500 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 74.5700 74.4700 74.5000 +0.2500 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.3700 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.1900 0.0000 Voxtur Analytics Corp. VXTR 30 0.2050 0.1900 0.1900 -0.0100 Vizsla Silver Corp VZLA 6 2.0100 1.9700 2.0000 +0.0100 Val-D'or Mining Corporation VZZ 15 0.0950 0.0950 0.0950 -0.0250 WASTE CONNECTIONS, INC. WCN 68 188.9000 187.2700 188.4600 -0.0500 WHITECAP RESOURCES INC. J WCP 250 10.2400 10.1200 10.1500 +0.2900 WESDOME GOLD MINES LTD. WDO 18 9.2700 8.8300 9.0800 -0.2200 The Westaim Corporation WED 2 2.9200 2.9000 2.9000 0.0000 CANOPY GROWTH CORPORATION J WEED 1139 1.8300 1.6600 1.8000 +0.1200 WESTERN FOREST PRODUCTS INC. WEF 126 1.1200 1.0950 1.1100 +0.0400 WELL Health Technologies Corp. WELL 79 5.9200 5.7800 5.8700 +0.1100 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 16 100.7500 98.7900 100.4900 +2.0800 West High Yield (W.H.Y.) Resources Ltd. WHY 115 0.4350 0.4150 0.4200 -0.0300 Wilton Resources Inc. WIL 5 0.4550 0.0000 WildBrain Ltd. WILD 5 2.0500 2.0100 2.0500 +0.0700 Windfall Geotek Inc. WIN 3 0.0450 0.0000 Wishpond Technologies Ltd. WISH 0 0.6100 0.0000 WAJAX CORPORATION WJX 2 23.1100 23.1100 23.1100 -0.0400 The Well Told Company Inc. WLCO 9 0.0050 0.0000 Willow Biosciences Inc. WLLW 8 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 63 0.1600 0.1600 0.1600 -0.0050 Wealth Minerals Ltd. WML 141 0.3100 0.2750 0.3000 +0.0400 WESTON LTD. GEORGE WN 11 176.0900 175.0400 175.1600 -0.5500 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 14 0.1800 0.0000 WINPAK LIMITED WPK 0 46.6600 0.0000 Wheaton Precious Metals Corp. WPM 169 70.2600 67.4200 69.7000 +0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 37 0.9000 0.9000 0.9000 -0.0100 WESTERN ENERGY SERVICES CORP. WRG 1 2.5500 0.0000 West Red Lake Gold Mines Ltd. WRLG 7 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.3900 2.3800 2.3800 -0.0500 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 20 178.9600 178.5700 178.5700 +2.6100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 26.9200 26.6700 26.6700 +0.1100 Water Ways Technologies Inc. WWT 5 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.9800 0.0000 TMX GROUP LIMITED X 13 141.2000 139.9300 141.2000 +1.5000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 GOLDMONEY INC. XAU 2 1.9800 1.9800 1.9800 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 33.1400 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.5600 25.5400 25.5400 +0.0600 iShares Core Canadian Universe Bond Index ETF XBB 52 27.9800 27.9500 27.9600 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 20.1000 19.7100 20.1000 +0.6100 iShares Core Canadian Corporate Bond Index ETF XCB 226 19.3400 19.3200 19.3200 -0.1000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 12 18.2400 17.9100 18.2300 +0.0100 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 3 23.3500 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 15 25.6200 25.5800 25.6200 +0.2700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 41 28.3000 28.1300 28.2800 +0.3500 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 22 34.2800 34.2600 34.2800 +0.0900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 672 14.6300 14.4200 14.5600 +0.4900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.0500 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 25.3800 25.3800 25.3800 +0.2800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 47 25.8000 25.6600 25.7800 +0.2000 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 28.0700 27.9200 28.0700 +0.3800 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 23 44.9700 44.6700 44.9500 +0.7100 ISHARES FLOATING RATE INDEX ETF UN XFR 71 20.1500 20.1300 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.5400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 66 20.9900 20.6000 20.9200 -0.3800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 24 24.3500 24.3500 24.3500 -0.2400 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.7800 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 0 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8700 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 110 32.7500 32.5000 32.7200 +0.4900 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.4500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 31.8100 31.6300 31.8100 +0.4500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 28 44.1100 43.0900 44.1100 +0.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1181 31.5200 31.2300 31.4700 +0.4600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 23 19.8000 19.8000 19.8000 -0.3500 Auxly Cannabis Group Inc. XLY 1189 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.6700 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.8300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.8000 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 102.0900 101.6300 102.0900 +2.1600 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.9200 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 16.8650 16.8100 16.8650 +0.1400 XORTX Therapeutics Inc. XRTX 60 0.9000 0.8800 0.9000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 63 25.9900 25.9700 25.9700 -0.1100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.8700 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 18.1300 18.1300 18.1300 -0.0500 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 274 44.0000 43.5300 43.8500 +0.7800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 36 88.7900 88.0500 88.2300 -0.0500 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 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 34.6600 34.4100 34.6300 +0.8600 EXCO TECHNOLOGIES LTD. XTC 1 7.6500 7.6500 7.6500 +0.3500 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 3 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.3800 10.3800 10.3800 +0.0200 Xtract One Technologies Inc. XTRA 10 0.9500 0.9300 0.9500 +0.0200 X-Terra Resources Inc. XTT 5 0.5500 0.5500 0.5500 0.0000 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 28 68.9100 68.6800 68.7200 +0.4000 iShares Core S&P 500 Index ETF XUS.U 16 52.2200 51.8200 52.0800 +0.8700 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 29.1100 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 69.2000 69.2000 69.2000 +0.0900 Anacortes Mining Corp. XYZ 3 1.2500 0.0000 YELLOW PAGES LIMITED Y 2 13.1500 13.1300 13.1500 +0.2200 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0550 0.0500 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 23 1.7900 1.7500 1.7800 +0.0600 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 71 13.7700 13.7500 13.7700 -0.0800 BMO Balanced ETF ZBAL 3 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 9 19.9700 19.9700 19.9700 +0.3700 BMO Corporate Bond Index ETF ZCB 0 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 15.2200 15.1500 15.1500 -0.0100 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.9000 14.8800 14.8800 -0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 27.5700 27.5400 27.5700 +0.1400 BMO Core Plus Bond Fund ZCPB 0 27.5800 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.2200 13.2100 13.2200 -0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.8300 0.0000 Zedcor Inc. ZDC 18000 0.6000 0.6000 0.6000 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 22.0500 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 52.6400 52.6400 52.6400 -0.5700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.8200 25.8200 25.8200 +0.2200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.8200 19.7300 19.8200 +0.2300 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 5 20.7300 20.7300 20.7300 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 761 34.0600 33.7000 34.0300 +0.6600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8400 11.8400 11.8400 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.8600 18.8600 18.8600 -0.0100 Zentek Ltd ZEN 7 2.1100 2.0300 2.0300 -0.0900 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 58.8400 58.8400 58.8400 +0.8700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.8600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 13.8200 13.7500 13.8200 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 34 14.7200 14.7100 14.7200 -0.0900 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.4200 13.4100 13.4200 -0.0500 BMO Gov Bond Index ETF ZGB 0 46.1100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7900 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 11 17.1200 17.0900 17.0900 -0.3300 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.1500 17.1500 17.1500 -0.0400 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 42.7900 42.6100 42.7900 +0.2300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 15.1400 15.1400 15.1400 -0.1900 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 48.5300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 51 49.9600 49.9600 49.9600 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.7800 13.7600 13.7600 -0.1500 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.7000 12.7000 12.7000 -0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 7 0.1100 0.0000 BMO Premium Yield ETF CAD ZPAY 8 28.9300 28.9100 28.9300 -0.4300 BMO Premium Yield ETF Hedged ZPAY.F 0 27.4500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 13.0700 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 312 8.9300 8.8700 8.9000 +0.0250 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.5100 14.5100 14.5100 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 12.0900 12.0900 12.0900 +0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.7800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 92.1900 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 13 21.6400 21.6400 21.6400 +0.3000 BMO REAL RETURN BOND INDEX ETF UN ZRR 7 15.0500 15.0000 15.0500 -0.1100 BMO Short-Term Bond Index ETF ZSB 0 46.4900 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 31 60.7100 60.5900 60.5900 +0.4400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.2200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.6200 48.6200 48.6200 -0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 55.4800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.1700 13.1200 13.1200 -0.0500 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 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 9 57.1300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.8800 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.3000 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.0700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 85 18.0400 17.8400 18.0400 +0.3600 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.0800 23.0800 23.0800 +0.6400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 41 17.5900 17.5500 17.5700 +0.1900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 20.0500 19.9800 20.0500 +0.2000 BMO Covered Call Energy ETF ZWEN 1 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 3 21.4500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 39 16.9000 16.7500 16.9000 +0.5300 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 1 28.0300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 28 11.5900 11.5800 11.5800 +0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 23.3200 23.3200 23.3200 +0.1100 Trades: 51,276 Total Volume: 9,859,313 Total Value: $170,483,771 Advanced: 512 Declined: 299 Unchanged: 3,758 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.