Pure Trading Daily Market Summary May 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 9 0.0400 0.0000 Aftermath Silver Ltd. AAG 6 0.2600 0.2600 0.2600 -0.0100 Advance Lithium Corp. AALI 17 0.0500 0.0000 Advantage Energy Ltd. AAV 156 7.4100 7.1400 7.3500 +0.1600 Azincourt Energy Corp. AAZ 350 0.0400 0.0400 0.0400 +0.0050 Abcourt Mines Inc. ABI 15 0.0650 0.0650 0.0650 0.0000 Aben Minerals Ltd. ABM 3 0.2000 0.0000 Arbor Metals Corp. ABR 3 3.1700 0.0000 AbraSilver Resource Corp ABRA 210 0.3350 0.3250 0.3250 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 38 15.3000 15.2400 15.2600 -0.0800 BARRICK GOLD CORPORATION ABX 266 26.1400 25.9500 26.0400 +0.0300 AIR CANADA VOTING AND VARIABLE VOTING AC 213 21.2200 21.0700 21.1300 -0.0200 Aurora Cannabis Inc. ACB 61 0.7600 0.7550 0.7600 -0.0300 ATCO LTD. CL 'I' NV ACO.X 7 45.0900 44.9800 45.0600 -0.2500 AUTOCANADA INC. ACQ 8 15.8100 15.6300 15.7500 +0.0500 Alaris Equity Partners Income Trust AD.UN 12 15.9800 15.9800 15.9800 -0.3700 ADCORE INC. ADCO 1 0.2850 0.0000 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 ADENTRA Inc. ADEN 5 27.9700 27.6700 27.9700 +1.2900 Diagnos Inc. ADK 3 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 16.8500 16.8500 16.8500 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 4.3100 4.2100 4.3100 -0.0300 American Eagle Gold Corp. AE 2 0.1000 0.0000 Anfield Energy Inc. AEC 16 0.0700 0.0700 0.0700 +0.0050 AGNICO EAGLE MINES LIMITED AEM 97 77.7600 76.9500 77.1500 +0.2000 Alaska Energy Metals Corporation AEMC 6 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.2400 1.2400 1.2400 -0.0100 AETERNA ZENTARIS INC. AEZS 0 4.0000 0.0000 Alphamin Resources Corp. AFM 5 0.8900 0.8900 0.8900 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 14 53.6500 51.4100 53.5300 +2.2700 Antioquia Gold Inc. AGD 3 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.1050 7.0550 7.1050 +0.0650 ALAMOS GOLD INC. J AGI 92 18.4200 18.2000 18.2900 +0.2200 Silver Mountain Resources Inc AGMR 2 0.2550 0.0000 Aleafia Health Inc. AH 22 0.0450 0.0450 0.0450 0.0000 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.7500 0.0000 ALTUS GROUP LIMITED AIF 6 40.6900 40.3900 40.5400 +0.1500 AIMIA INC. AIM 32 3.6400 3.3700 3.4700 -0.2000 Clean Air Metals Inc. AIR 40 0.0650 0.0650 0.0650 -0.0050 Allkem Limited AKE 87 13.6000 13.4400 13.4600 -0.1200 Akumin Inc. AKU 5 0.5900 0.5900 0.5900 0.0000 ALTAGAS LTD. ALA 50 23.8000 23.6200 23.6900 -0.0100 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 5 22.1100 21.6700 21.7200 +0.3500 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 24 4.0700 4.0100 4.0500 +0.0200 Abacus Mining & Exploration Corporation AME 2 0.0700 0.0000 Recylico Battery Materials Inc. AMY 3 0.3850 0.0000 Andlauer Healthcare Group Inc. AND 0 48.3000 0.0000 Altan Nevada Minerals Limited ANE 5 0.3500 0.0000 Anaergia Inc. ANRG 11 0.7800 0.0000 AFRICA OIL CORP. J AOI 69 2.7050 2.6600 2.7000 0.0000 Ascot Resources Ltd. AOT 58 0.6600 0.6200 0.6300 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 22.7500 22.5400 22.7500 +0.0600 Appulse Corporation APL 70 0.2400 0.2400 0.2400 0.0000 Altiplano Metals Inc. APN 4 0.1600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.5900 11.4200 11.4200 -0.1400 APTOSE BIOSCIENCES INC. APS 0 0.6700 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 610 11.7000 11.5100 11.5600 -0.0900 ARGONAUT GOLD INC. J AR 2631 0.6600 0.6400 0.6500 +0.0100 AECON GROUP INC. ARE 13 12.8800 12.7900 12.8600 +0.0900 AMERIGO RESOURCES LTD. J ARG 0 1.4800 0.0000 Aris Gold Corporation new ARIS 6 3.5100 3.5100 3.5100 +0.1000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.7900 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Artemis Gold Inc. ARTG 32 4.8000 4.7200 4.7200 -0.0600 ARC RESOURCES LTD. ARX 388 17.2850 16.8350 17.2700 +0.2100 Avino Silver & Gold Mines Ltd. ASM 16 0.9600 0.9600 0.9600 -0.0800 Algoma Steel Group Inc ASTL 7 9.8700 9.7700 9.7700 +0.1400 Alimentation Couche-Tard Inc. ATD 100 66.6800 66.3800 66.5700 +0.1000 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1869 2.8300 2.7500 2.8300 +0.0800 Atomic Minerals Corporation ATOM 800 0.0200 0.0200 0.0200 -0.0050 ATS Corporation ATS 7 56.3900 56.2300 56.3000 +0.0100 Atico Mining Corporation ATY 1 0.1800 0.0000 ARITZIA INC. SV ATZ 32 36.3000 36.1300 36.2100 +0.0100 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.3050 0.0000 Avicanna Inc. AVCN 9 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 205 0.1100 0.1050 0.1100 +0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 37.0000 36.8500 37.0000 -0.1800 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 87 7.0400 6.9200 7.0400 -0.0500 Acceleware Ltd. AXE 2 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 7 9.9400 9.8800 9.9400 +0.2400 Azarga Metals Corp. AZR 0 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 32 0.8100 0.7700 0.7700 -0.0300 Brookfield Asset Management Ltd. BAM 118 42.8500 42.2900 42.6400 -0.1300 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.4900 0.0000 BLACKBERRY LIMITED BB 252 6.9400 6.7300 6.9300 +0.1400 Brixton Metals Corporation BBB 165 0.1650 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 2 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 34 56.1000 54.9000 56.0400 +1.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.6200 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.4900 28.4900 28.4900 +1.7800 BCE INC. BCE 210 64.3500 63.7300 63.9700 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2 0.6500 0.0000 Bell Copper Corporation BCU 11 0.1600 0.1300 0.1600 +0.0300 BLACK DIAMOND GROUP LIMITED BDI 2 6.8200 6.6400 6.8200 +0.0300 BIRD CONSTRUCTION INC. BDT 7 8.6400 8.6200 8.6200 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 63.8400 62.9700 63.7300 +1.4500 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 44.0800 43.3200 43.3500 +0.2700 Brookfield Renewable Corporation A Exch BEPC 51 48.6600 48.0500 48.1700 +0.0500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 13 0.0500 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Benton Resources Inc. BEX 2 0.0900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 75 8.1600 7.9100 8.1200 +0.3900 Hercules Silver Corp. BIG 4 0.2050 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 106 49.6000 48.6700 49.5600 +0.9400 Brookfield Infrastructure Corporation A Exch BIPC 30 63.8100 62.3800 63.6400 +1.4500 BIRCHCLIFF ENERGY LTD. BIR 156 7.6300 7.5700 7.6100 0.0000 Bitfarms Ltd. BITF 94 1.4700 1.3700 1.4600 +0.1500 BetaPro Inverse Bitcoin ETF BITI 14 13.1100 13.0900 13.0900 -0.2800 CANADIAN BANC CORP. CL 'A' BK 11 13.1200 13.1000 13.1200 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 5 10.0800 10.0600 10.0800 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.8100 0.0000 BLACK IRON INC. J BKI 115 0.0850 0.0800 0.0800 0.0000 Bausch Lomb Corporation BLCO 1 25.1300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 87 6.0850 5.7850 6.0700 +0.1600 BluMetric Environmental Inc. BLM 2 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 9 0.6900 0.0000 BELLUS HEALTH INC. BLU 4 19.5000 19.5000 19.5000 -0.1200 BORALEX INC. CL 'A' BLX 19 38.7400 38.6000 38.6000 +0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 253 120.0900 119.1700 119.9300 +0.9700 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 27 BMO.PR.S 3 17.5200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 325 41.6300 41.0400 41.1800 +0.0600 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 12 14.8500 14.8500 14.8500 -0.3900 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 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.8900 21.8900 21.8900 -0.2000 Brookfield Corporation SER 51 BN.PF.K 0 16.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 3 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.7100 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Benchmark Metals Inc BNCH 1 0.4100 0.0000 Purpose Global Bond Fund BND 1 17.1300 0.0000 BONTERRA ENERGY CORP. BNE 4 6.0800 6.0500 6.0500 +0.0600 Brookfield Reinsurance Ltd. BNRE 4 42.8700 42.2400 42.8700 +0.5700 BANK OF NOVA SCOTIA (THE) BNS 293 67.1400 66.5900 67.1300 +0.6200 Boron One Holdings Inc. BONE 7 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 8 16.5000 16.3500 16.5000 +0.1100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 2 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 0 10.5000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.3500 0.0000 Bragg Gaming Group Inc. BRAG 0 4.4400 0.0000 Blackrock Silver Corp. BRC 35 0.3150 0.2950 0.2950 -0.0100 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 Brigadier Gold Limited BRG 11 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 60 0.7300 0.7000 0.7300 +0.0200 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 210 0.0850 0.0850 0.0850 -0.0100 Bluestone Resources Inc. BSR 6 0.5500 0.5500 0.5500 -0.0200 BELO SUN MINING CORP. J BSX 10 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 28 3.3300 3.3000 3.3000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 37 5.3200 5.3000 5.3100 +0.1900 Purpose Bitcoin ETF Hedged BTCC.B 182 5.3800 5.3400 5.3400 +0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 5 5.0500 5.0400 5.0400 +0.1800 3iQ Bitcoin ETF BTCQ 1 5.9500 0.0000 3iQ Bitcoin ETF USD BTCQ.U 0 4.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 34 5.4800 5.4600 5.4600 +0.2300 Purpose Bitcoin Yield ETF BTCY 7 3.6500 3.6500 3.6500 +0.1300 Purpose Bitcoin Yield ETF BTCY.B 4 4.1200 4.1100 4.1200 -0.0200 Purpose Bitcoin Yield ETF BTCY.U 10 3.6000 3.6000 3.6000 +0.1100 BAYTEX ENERGY CORP. BTE 544 4.5400 4.4400 4.4800 +0.0300 biOasis Technologies Inc. BTI 750 0.0150 0.0150 0.0150 0.0000 B2GOLD CORP. J BTO 443 5.6400 5.5600 5.6200 +0.0300 BTU Metals Corp. BTU 10 0.0450 0.0450 0.0450 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 6 0.2500 0.2500 0.2500 +0.0100 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.9600 0.0000 Boyd Group Services Inc. BYD 5 237.6000 237.6000 237.6000 -7.3900 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3800 0.3800 0.3800 -0.0100 Banyan Gold Corp. BYN 17 0.4050 0.4000 0.4000 -0.0100 Contact Gold Inc. C 1 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 48 29.4900 29.2500 29.3900 +0.3000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 9.9800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 118 50.5800 49.3500 50.5000 +1.3100 Dialogue Health Technologies Inc. CARE 0 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 CASCADES INC. CAS 10695 12.2200 11.8300 12.1200 +0.3000 Horizons High Interest Savings ETF CASH 60 50.1200 50.1200 50.1200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 16 17.2000 17.2000 17.2000 -0.0500 Horizons 0-3 Month T-Bill ETF CBIL 1 0.0000 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 14 17.4000 17.3900 17.3900 -0.0300 CABRAL GOLD INC. CBR 15 0.1350 0.1250 0.1350 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 6 63.8500 62.7000 63.8500 +1.2400 Canada Carbon Inc. CCB 36 0.0300 0.0300 0.0300 +0.0050 Commerce Resources Corp. CCE 0 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 68.0700 67.7700 67.8900 -0.1300 CAMECO CORPORATION CCO 28 37.4600 37.1000 37.1300 -0.4200 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.0600 0.0000 Canuc Resources Corporation CDA 9 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 1 80.3700 80.3700 80.3700 +1.8700 Manulife Smart Dividend ETF CDIV 26 12.9200 12.9100 12.9200 +0.0400 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.6800 30.6500 30.6800 -0.0700 CENTAMIN PLC. ORDINARY CEE 1 1.8200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 25.9300 25.9100 25.9300 -0.1200 Grid Battery Metals Inc. CELL 1 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 500 0.0750 0.0750 0.0750 +0.0050 CATHEDRAL ENERGY SERVICES LTD. CET 64 0.7300 0.6900 0.7100 +0.0100 CES Energy Solutions Corp. CEU 59 2.4600 2.4200 2.4200 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.8200 15.8000 15.8200 +0.1800 CANACCORD GENUITY GROUP INC. CF 18 9.4700 9.3950 9.4700 +0.0700 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 11 21.3500 20.8700 21.3100 +0.1100 CALFRAC WELL SERVICES LTD. CFW 4 4.1500 4.1300 4.1400 -0.0800 CANFOR PULP PRODUCTS INC. CFX 0 1.8200 0.0000 CENTERRA GOLD INC. CG 569 8.5000 7.2300 7.3600 -1.6400 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 6.1800 6.1200 6.1200 -0.0400 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 3 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.1800 0.0000 COGECO INC. SV CGO 4 53.7600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 101 9.7800 9.2500 9.5600 +0.6600 CI Gold+ Giants Covered Call ETF CGXF 1 11.8500 11.8500 11.8500 +0.0800 CALIAN GROUP LTD. CGY 2 61.8500 0.0000 Charbone Hydrogen Corporation CH 6 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 51 8.3000 8.1600 8.2800 +0.2300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 48 14.5000 14.3300 14.3650 -0.0350 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 43 3.0400 2.9800 2.9800 -0.0300 CHESSWOOD GROUP LIMITED CHW 3 8.3600 8.3600 8.3600 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 48 5.7600 5.6500 5.7200 +0.1600 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.7900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 124.9600 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 88 13.0000 12.5700 12.5800 -0.1700 CARDINAL ENERGY LTD. J CJ 140 6.5800 6.5300 6.5600 +0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.2800 1.2700 1.2700 0.0000 CARGOJET INC. CJT 5 104.7900 0.0000 Cargojet Inc CJT.DB.D 20 99.8800 99.8800 99.8800 -3.1200 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 19 14.9300 14.6800 14.9300 +0.1500 CANADIAN IMPERIAL BANK OF COMMERCE CM 234 57.0900 56.4900 57.0900 +0.6500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 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 1 23.7400 0.0000 Cielo Waste Solutions Corp. CMC 55 0.0550 0.0550 0.0550 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.1500 7.0300 7.0300 -0.2800 COPPER MOUNTAIN MINING CORPORATION J CMMC 314 2.5200 2.4100 2.4700 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 24 50.1200 50.1200 50.1200 +0.0200 Canada Nickel Company Inc. CNC 2 1.4700 1.4700 1.4700 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.4900 12.4900 12.4900 +0.0400 CANACOL ENERGY LTD. J CNE 1 10.5700 10.5700 10.5700 +0.1600 CANADIAN NATURAL RESOURCES LIMITED CNQ 266 76.3100 75.1900 76.2200 +1.0500 CANADIAN NATIONAL RAILWAY CO. CNR 169 163.7600 162.7000 163.5500 +0.0700 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Ostrom Climate Solutions Inc. COO 5 0.1050 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 114 111.9400 110.4700 111.6400 +0.5700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 50 10.6800 10.6600 10.6600 0.0000 CRESCENT POINT ENERGY CORP. CPG 759 9.1700 9.0350 9.0500 -0.0800 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 22 46.6900 46.4400 46.4700 -0.0300 CREW ENERGY INC. CR 42 4.7700 4.7000 4.7500 +0.0400 Cardiol Therapeutics Inc. CRDL 5 0.7800 0.7800 0.7800 +0.0200 Critical Elements Lithium Corporation CRE 3 2.1300 2.1200 2.1300 -0.0800 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 37 2.3700 2.3100 2.3600 +0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 22 15.6600 15.6000 15.6200 +0.0850 CareRx Corporation CRRX 6 2.2800 2.2800 2.2800 +0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.8000 15.7300 15.7400 +0.0200 Capstone Copper Corp CS 199 6.0750 5.8900 6.0100 +0.1900 CI High Interest Savings ETF CSAV 9 50.1400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 81 9.5700 9.4150 9.4200 -0.1900 CONSTELLATION SOFTWARE INC. CSU 5 2600.0000 2600.0000 2600.0000 +72.6900 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 27 168.7800 168.2200 168.5500 +0.5100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 145 3.2500 3.1400 3.1900 +0.0500 CRESCITA THERAPEUTICS INC. J CTX 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 39.2700 39.0300 39.2200 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 19.5600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 18.4300 18.4300 18.4300 -0.4900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.7200 0.0000 CubicFarm Systems Corp. CUB 1942 0.0150 0.0150 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.1100 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 CAD Hedged CUEH 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 0 1.2500 0.0000 Cornish Metals Inc. CUSN 5 0.2200 0.2200 0.2200 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 17.1300 0.0000 CENOVUS ENERGY INC. CVE 732 22.0700 21.6800 21.8800 +0.3600 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.7500 18.7500 18.7500 -0.1800 Cenovus Energy Inc. Wts. CVE.WT 1 14.2300 0.0000 Coveo Solutions Inc. CVO 2 6.1200 0.0000 CVW Cleantech Inc. CVW 37 1.1300 1.0800 1.0800 -0.1900 Cematrix Corporation CVX 2 0.2150 0.0000 CANADIAN WESTERN BANK CWB 58 24.7500 24.3000 24.7100 +0.3600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 191 1.7600 1.7300 1.7600 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 2 23.0300 22.8200 23.0300 -1.2100 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.3200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 15 0.0750 0.0750 0.0750 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 14.5600 14.3750 14.5600 +0.2300 Arianne Phosphate Inc. DAN 4 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1200 0.1200 0.1200 0.0000 Doubleview Gold Corp. DBG 212 0.4500 0.4450 0.4500 +0.0300 Doman Building Materials Group Ltd. DBM 56 6.7500 6.2200 6.6800 +0.4600 DUNDEE CORPORATION CL 'A' SV DC.A 7 1.3300 1.2000 1.3100 +0.1100 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 7 44.0000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.9800 2.9800 2.9800 +0.2000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8800 0.0000 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 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defense Metals Corp. DEFN 10 0.2500 0.2500 0.2500 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.1700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 7.3000 7.2700 7.3000 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 41 9.3500 9.3500 9.3500 0.0000 Definity Financial Corporation DFY 6 36.2500 36.1000 36.1000 -0.9200 Digihost Technology Inc. DGHI 0 2.0100 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 39.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 16 5.6400 5.6100 5.6300 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.5100 9.5100 9.5100 -0.0100 DRI Healthcare Trust DHT.UN 1 8.9800 8.9800 8.9800 -0.1200 DOREL INDUSTRIES INC. CL 'B' SV DII.B 5 4.0800 4.0000 4.0600 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 100 14.2000 14.0100 14.1600 +0.1500 DIVERSIFIED ROYALTY CORP. J DIV 5 3.0300 3.0300 3.0300 +0.0400 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 53 13.8300 13.7700 13.7700 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2100 0.0000 Delta Resources Limited DLTA 0 0.5600 0.0000 Datametrex AI Limited DM 11 0.0750 0.0000 Desert Mountain Energy Corp. DME 3 1.4100 1.3800 1.3800 -0.0300 DENISON MINES CORP. DML 101 1.5200 1.5050 1.5200 +0.0300 DELTA 9 CANNABIS INC DN 0 0.0650 0.0000 Dye & Durham Limited DND 26 17.0100 16.1300 16.3100 -1.0600 Dynacor Group Inc. DNG 1 3.0400 3.0400 3.0400 -0.0200 Dentalcorp Holdings Ltd. DNTL 3 7.0900 7.0900 7.0900 -0.1600 CloudMD Software & Services Inc DOC 15 0.1900 0.1900 0.1900 0.0000 DOLLARAMA INC. DOL 51 84.5700 83.2600 83.7100 -0.6700 BRP INC. SV DOO 17 100.5500 99.7900 99.7900 +0.0600 Dios Exploration Inc. DOS 82 0.0600 0.0550 0.0550 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 14 10.3700 10.1700 10.1800 -0.1200 MEDICAL FACILITIES CORPORATION DR 2 8.6000 8.5400 8.6000 -0.0700 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 21.9700 21.6800 21.6800 -0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 75 0.5300 0.4750 0.4750 -0.0950 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 105.3300 104.4400 104.4400 -1.3600 Deep-South Resources Inc. DSM 3 0.0750 0.0000 Discovery Silver Corp. DSV 35 1.0300 1.0050 1.0200 +0.0200 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 70 0.8800 0.8500 0.8500 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 13 20.6400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 44.7100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 4 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.9400 18.9400 18.9400 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.5400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.4800 5.4600 5.4800 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1650 0.1650 0.1650 -0.0050 Dynasty Gold Corp. DYG 2 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Evolve Bitcoin ETF Unhedged EBIT 9 13.6700 13.5500 13.5500 +0.4100 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.1300 0.0000 ECN CAPITAL CORP. ECN 13 3.2250 3.1550 3.1950 +0.0800 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 18 0.1300 0.1250 0.1250 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 4.6500 4.5400 4.5400 -0.0500 SPECTRAL MEDICAL INC. EDT 2 0.2700 0.0000 Endeavour Mining plc EDV 18 34.9700 34.6800 34.8100 +0.3600 ELECTROVAYA INC. EFL 1 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 131 20.6300 20.2400 20.5800 +0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 25 8.3800 8.2800 8.2900 +0.0500 ENERFLEX LTD. EFX 57 8.4400 8.3000 8.4200 +0.0900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 105 0.7500 0.6800 0.7400 +0.0500 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 53.4600 53.3000 53.3400 +0.3400 Exchange Income Corporation 5.35% 30JUN25 EIF.DB.J 410 109.4500 109.2900 109.3800 +8.8800 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 27 12.9800 12.9600 12.9700 +0.1150 Electra Battery Materials Corporation ELBM 26 1.6600 1.5100 1.5100 -0.0700 ELDORADO GOLD ELD 30 15.3800 15.1100 15.2100 -0.0200 Eloro Resources Ltd. ELO 0 3.7000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.1150 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1450 0.1400 0.1450 -0.0150 EMERA INCORPORATED EMA 89 59.4400 58.4600 58.6600 -0.3200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.6500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 5 0.1500 0.1500 0.1500 +0.0050 Emerita Resources Corp. EMO 3 0.8300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 19 35.3900 35.3200 35.3550 -0.2150 Empress Royalty Corp. EMPR 6 0.3200 0.0000 EMX Royalty Corporation EMX 1 2.7800 2.7800 2.7800 +0.0300 ENBRIDGE INC. ENB 460 52.2700 51.6700 52.0600 -0.0600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 15 22.5500 22.5500 22.5500 -0.6000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 17.7100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 35.9000 35.6000 35.6000 +0.1000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.1500 0.0000 E Split Corp. Pr. ENS.PR.A 1 10.0000 0.0000 EnWave Corporation ENW 10 0.3750 0.3550 0.3750 -0.0150 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 16 65.3400 64.2800 65.0700 +2.0600 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 5 0.2250 0.0000 Equinox Gold Corp. EQX 33 7.2700 7.2400 7.2600 +0.0300 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 3 3.0650 3.0650 3.0650 -0.2650 ENERPLUS CORPORATION ERF 21 19.2400 19.0900 19.1600 +0.1200 ERO COPPER CORP ERO 30 24.7900 23.9700 24.7900 +1.0400 ESE Entertainment Inc. ESE 31 0.2200 0.2000 0.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 204 2.2000 2.0300 2.1900 +0.1500 Eskay Mining Corp. ESK 11 0.5500 0.5300 0.5500 -0.0300 EURO SUN MINING INC. J ESM 3985 0.0500 0.0450 0.0500 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 10 0.3600 0.3500 0.3600 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.6600 20.5700 20.6600 +0.1400 EVERTZ TECHNOLOGIES LIMITED ET 0 12.3600 0.0000 Evolve Cryptocurrencies ETF ETC 2 6.4900 6.4900 6.4900 +0.1500 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.3400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 36 8.6900 8.6200 8.6200 +0.1300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 27 8.0000 8.0000 8.0000 +0.1300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.7200 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.7100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 9.0100 8.8900 8.8900 +0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 39 8.3300 8.2300 8.2500 +0.2200 Purpose Ether Yield ETF ETHY 12 2.9900 2.9600 2.9900 +0.0800 Purpose Ether Yield ETF ETHY.B 2 3.6600 3.6600 3.6600 +0.0300 E3 Lithium Ltd. ETL 10 2.7300 2.7300 2.7300 +0.0200 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 1 20.1700 20.1700 20.1700 +0.1100 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 3 3.0300 3.0200 3.0200 -0.1400 EXTENDICARE INC. EXE 39 7.2700 7.2200 7.2700 +0.0900 EXCELLON RESOURCES INC. J EXN 4 0.3800 0.0000 Exro Technologies Inc. EXRO 59 2.6300 2.5500 2.6100 +0.0900 Fire & Flower Holdings Corp. FAF 1 1.0300 0.0000 FansUnite Entertainment Inc. FANS 33 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 38 2.5100 2.4900 2.4900 -0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.0300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.0700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.0400 13.0300 13.0400 +0.1300 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 22.1800 22.0400 22.1700 -0.0400 Fidelity Global Investment Grade Bond ETF FCIG 4 22.1600 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.1800 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.0000 0.0000 Fidelity U.S. Momentum Index ETF FCMO 0 9.6200 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 51 15.4150 15.3200 15.3700 +0.1500 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 274 0.6400 0.6100 0.6200 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 42.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 6 0.7000 0.0000 Frontera Energy Corporation FEC 2 10.1400 10.1400 10.1400 -0.0700 Fidelity Advantage Ether ETF FETH 0 33.7200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 952.0700 935.1900 952.0700 +18.7200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6000 17.6000 17.6000 -0.1900 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.9100 16.9100 16.9100 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.9700 3.9600 3.9700 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.5000 9.4700 9.4800 +0.0100 CI Enhanced Government Bond ETF FGO 18 10.1600 10.1600 10.1600 -0.0100 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.6800 6.6800 6.6800 +0.0100 CI Investment Grade Bond ETF FIG 15 9.2800 9.2800 9.2800 -0.0400 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 13.4000 13.0800 13.4000 +0.3800 Filo Mining Corp. FIL 30 23.3300 22.9100 23.1700 +1.0900 Fokus Mining Corporation FKM 1 0.0850 0.0000 Frontier Lithium Inc. FL 21 2.0500 1.9600 2.0500 +0.0800 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 8.8500 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 12 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 190 33.1900 32.2200 33.0000 +1.1600 Focus Graphite Inc. FMS 5 0.2800 0.2800 0.2800 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.5200 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 23 213.9500 212.0200 212.4400 +0.0200 FOBI AI INC FOBI 8 0.3550 0.0000 Foran Mining Corporation FOM 50 3.4900 3.4000 3.4900 +0.0600 Goodfood Market Corp FOOD 12 0.5500 0.0000 Fortune Bay Corp. FOR 1 0.2850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 0 0.8400 0.0000 FPX Nickel Corp. FPX 19 0.4350 0.4300 0.4350 -0.0150 FIRST MAJESTIC SILVER CORP. J FR 77 8.6500 8.6300 8.6500 +0.0400 FREEHOLD ROYALTIES LTD. FRU 70 14.4400 14.2300 14.4400 +0.2600 CI Enhanced Short Duration Bond Fund FSB 4 9.6100 9.6000 9.6100 -0.0100 FIRSTSERVICE CORPORATION SV FSV 2 198.6400 198.6400 198.6400 +5.0800 Fosterville South Exploration Ltd. FSX 16 0.5300 0.5100 0.5100 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 7.1900 7.0000 7.1900 +0.1500 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 8.7400 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5600 9.5600 9.5600 +0.0700 FORTIS INC. FTS 207 61.7700 60.8400 61.3400 -0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 30 35.5500 34.9100 35.4500 +0.4800 Fuse Battery Metals Inc. FUSE 8 0.0500 0.0000 F3 Uranium Corp. FUU 16 0.3600 0.3400 0.3400 -0.0050 FORTUNA SILVER MINES INC. FVI 174 4.7400 4.7000 4.7100 +0.0100 CI Morningstar Canada Value Index ETF FXM 1 21.0700 0.0000 Augusta Gold Corp. G 3 1.1650 1.1400 1.1650 -0.0850 Galiano Gold Inc. GAU 20 0.9100 0.8800 0.8800 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 15 0.0450 0.0000 Global Battery Metals Ltd. GBML 10 0.1550 0.1500 0.1550 +0.0100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 8 44.0400 44.0000 44.0400 +1.3600 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 45.5000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 Goldstar Minerals Inc. GDM 0 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.2000 0.2000 0.2000 0.0000 Global Dividend Growth Split Corp. A GDV 12 10.0500 10.0100 10.0300 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3500 0.0000 GIBSON ENERGY INC. GEI 32 21.8100 21.6900 21.8000 +0.0300 Generation Mining Limited GENM 3 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.4800 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 G.E.T.T. Gold Inc GETT 3 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 27 51.2800 50.5100 50.6000 -0.5300 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOGOLD RESOURCES INC. J GGD 34 1.8450 1.8100 1.8100 -0.0300 G6 Materials Corp. GGG 600 0.0200 0.0200 0.0200 0.0000 Garibaldi Resources Corp. GGI 5 0.1450 0.1450 0.1450 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 79 140.3200 138.6600 139.4100 +0.2500 Giga Metals Corporation GIGA 5 0.2750 0.2750 0.2750 +0.0150 ReGen III Corp. GIII 5 0.4500 0.4500 0.4500 0.0000 GILDAN ACTIVEWEAR INC. GIL 54 41.6800 41.1100 41.1100 -0.4800 Gitennes Exploration Inc. GIT 400 0.0250 0.0200 0.0250 -0.0550 Gladiator Metals Corp. GLAD 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 27.4200 0.0000 GoldON Resources Ltd. GLD 5 0.1400 0.0000 GLG LIFE TECH CORPORATION J GLG 1 0.1500 0.0000 Global Atomic Corporation GLO 5 2.8000 2.7900 2.7900 -0.0600 Galaxy Digital Holdings Ltd. GLXY 160 6.1550 5.3600 5.8550 +0.5750 Geomega Resources Inc. GMA 20 0.1900 0.1800 0.1800 -0.0100 Graphene Manufacturing Group Ltd. GMG 3 2.0500 2.0500 2.0500 -0.3500 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Gold Mountain Mining Corp GMTN 18 0.1800 0.1800 0.1800 +0.0050 Goldflare Exploration Inc. GOFL 4 0.0650 0.0000 Golden Tag Resources Ltd. GOG 10 0.1600 0.1500 0.1600 +0.0100 Goldmining Inc. GOLD 10 1.4100 1.3900 1.3900 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 31 28.1500 27.5500 27.9400 +0.5900 Goliath Resources Limited GOT 65 0.6500 0.6500 0.6500 -0.0200 Graphite One Inc. GPH 4 1.5300 1.4800 1.4800 -0.0300 GreenPower Motor Company Inc. GPV 0 3.7200 0.0000 NanoXplore Inc. GRA 7 2.9000 2.8600 2.8600 -0.0600 Gratomic Inc. GRAT 27 0.3100 0.3050 0.3100 +0.0250 Greenbriar Capital Corp. GRB 10 0.9900 0.9700 0.9700 -0.0300 Golden Arrow Resources Corporation GRG 2 0.1350 0.0000 Tantalus Systems Holding Inc GRID 0 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 81.5000 0.0000 Devonian Health Group Inc. GSD 10 0.1700 0.1700 0.1700 -0.0750 Goldshore Resources Inc. GSHR 1 0.2500 0.0000 Gatekeeper Systems Inc. GSI 4 0.4300 0.0000 Guanajuato Silver Company Ltd. GSVR 27 0.4700 0.4600 0.4700 +0.0050 GOEASY LTD. GSY 18 110.3400 109.4750 110.3150 +2.5450 GRAN TIERRA ENERGY INC. J GTE 5 7.6000 7.4900 7.6000 +0.0100 KNIGHT THERAPEUTICS INC. GUD 10 4.8800 4.8300 4.8400 -0.0200 GURU Organic Energy Corp. GURU 2 2.6500 2.6500 2.6500 -0.0100 GREAT-WEST LIFECO INC. GWO 164 38.5300 38.2000 38.3900 +0.1500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 42 0.9900 0.9900 0.9900 +0.0100 Goldsource Mines Inc. GXS 9 0.3600 0.3600 0.3600 0.0000 HYDRO ONE LIMITED H 95 39.3700 38.8300 39.1400 -0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 15 9.7700 9.7600 9.7700 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.5000 0.0000 Hapbee Technologies Inc. HAPB 58 0.1200 0.0900 0.1200 +0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0500 10.0300 10.0300 -0.0600 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 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 6 46.2900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 9.9900 9.9900 9.9900 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 9.4700 9.4200 9.4700 +0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Highbank Resources Ltd. HBK 5 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 634 6.7150 6.3600 6.5900 +0.2900 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.4200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 39 20.4100 20.2400 20.4100 +0.2300 HOME CAPITAL GROUP INC. HCG 0 43.6400 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.7500 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 21 15.8800 15.8800 15.8800 +0.0100 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 Hemostemix Inc. HEM 5 0.1550 0.1550 0.1550 0.0000 H2O Innovation Inc. HEO 1 2.7700 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 HEXO Corp. HEXO 11 1.9000 1.8300 1.9000 +0.0300 Hampton Financial Corporation HFC 1 0.3800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 11.3700 11.3000 11.3000 -0.2000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.1300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 4.7900 4.7600 4.7900 -0.0200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 41 13.5000 13.5000 13.5000 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 17.8000 17.5500 17.5600 +0.0900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 10.0400 10.0300 10.0400 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 82 8.1700 8.1300 8.1700 +0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5500 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 27 1.8600 1.7400 1.7400 -0.1000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.4600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 48 4.1900 3.8900 4.1800 +0.3000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.2100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.3200 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 59 14.8700 14.8100 14.8700 +0.1200 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.7300 9.7300 9.7300 -0.3200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.3400 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 107 68.5000 65.3000 66.0300 -5.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 302 15.6400 14.0000 15.4300 +1.0600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 231 12.0400 11.6800 11.8300 -0.3500 Horizons Pipelines & Energy Services Index ETF HOG 14 9.7800 9.7600 9.7800 +0.0400 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.7900 12.7900 12.7900 -0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.2200 17.2200 17.2200 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.5700 2.5300 2.5400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 243 11.5300 11.1500 11.3600 +0.3000 Harvest Energy Leaders Plus Income ETF A HPF 11 3.2600 3.2600 3.2600 +0.0300 HPQ Silicon Inc. HPQ 10 0.2300 0.2300 0.2300 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.3700 7.3400 7.3700 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 43.6600 43.6600 43.6600 +1.6600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 11 24.8800 24.5900 24.5900 -0.2800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 49 11.4500 11.4500 11.4500 +0.1200 H&R REIT HR.UN 390 10.6600 10.2850 10.4700 -0.2100 HEROUX-DEVTEK INC. HRX 2 13.0300 13.0300 13.0300 +0.0700 Horizons Cash Maximizer ETF HSAV 7 105.8800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 48 29.0200 28.7800 28.8300 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 53 14.2800 14.1700 14.2800 +0.1400 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.4800 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.1500 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 18 11.9800 11.9300 11.9300 +0.2900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 479 2.5250 2.3700 2.5100 +0.1500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 17.9300 17.9300 17.9300 -0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 0 11.2100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 115 6.3000 6.1200 6.2300 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.9700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 116 6.6700 6.6100 6.6100 -0.0900 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.6700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 51.3500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 56.1500 56.0100 56.1500 -0.0600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 24 51.2200 51.0400 51.2200 +0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.8600 37.8600 37.8600 +0.3700 Horizons Europe 50 Index ETF HXX 4 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.2600 12.2600 12.2600 -0.0200 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 14.4900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 22.6800 22.6800 22.6800 +0.0500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 27 86.8800 85.4500 86.8800 +1.5700 i-80 Gold Corp. IAU 81 3.1800 3.1000 3.1000 -0.0200 IBEX Technologies Inc. IBT 10 0.9000 0.8800 0.9000 +0.0400 IA Clarington Core Plus Bond Fund ICPB 2 9.3100 9.2900 9.2900 0.0000 INDIGO BOOKS & MUSIC INC. IDG 5 1.9500 1.9500 1.9500 +0.0100 Ivanhoe Electric Inc. IE 2 16.3100 0.0000 INTACT FINANCIAL CORPORATION IFC 36 200.8100 199.0300 200.7300 +1.2900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 INTERFOR CORPORATION IFP 35 22.2200 21.5800 22.1200 +0.2800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 3 39.3800 39.2600 39.2600 +0.0400 IMPERIAL METALS CORP. III 3 1.7500 1.7000 1.7500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 13.8600 13.5800 13.8500 +0.2900 Imagine Lithium Inc. ILI 213 0.0900 0.0800 0.0900 +0.0050 AcuityAds Holdings Inc. ILLM 23 2.1200 2.0750 2.1200 +0.1400 IAMGOLD CORPORATION IMG 125 4.4350 4.3400 4.3400 -0.0700 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 52 62.0700 61.4200 62.0700 +0.7600 iMetal Resources Inc. IMR 1 0.2400 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 76 13.7200 13.5000 13.5500 +0.2050 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.4800 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 11.9600 11.8800 11.9600 +0.0800 INPLAY OIL CORP. J IPO 24 2.5000 2.4700 2.4800 +0.0400 IMPACT Silver Corp. IPT 8 0.3150 0.0000 Isoenergy Ltd ISO 0 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.6200 0.0000 i3 Energy plc ITE 38 0.3150 0.3050 0.3100 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 118 11.4800 11.2900 11.4600 +0.3700 Invesque Inc. CAD IVQ 1 1.1200 1.1200 1.1200 -0.0200 Invesque Inc. USD IVQ.U 3 0.8700 0.0000 Invesco ESG Global Bond ETF IWBE 1 18.3800 0.0000 Indigo Exploration Inc. IXI 0 0.0500 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 Jourdan Resources Inc. JOR 300 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 7 5.3600 5.1500 5.3600 +0.2300 Jervois Global Limited JRV 14 0.0900 0.0000 Jamieson Wellness Inc. JWEL 2 32.0900 32.0900 32.0900 +0.0300 KINROSS GOLD CORPORATION K 605 7.3100 7.1800 7.2900 +0.1200 K-BRO LINEN INC. KBL 1 28.6200 0.0000 KDA Group Inc. KDA 10 0.0800 0.0800 0.0800 +0.0050 Kodiak Copper Corp. KDK 15 0.7700 0.7500 0.7500 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6400 15.6400 15.6400 +0.0800 Kolibri Global Energy Inc. KEI 2 4.7300 4.7000 4.7300 +0.2900 KELT EXPLORATION LTD. J KEL 36 5.1900 4.9900 5.1600 +0.2100 KEYERA CORP. KEY 50 32.5600 32.2200 32.5600 +0.2200 Klondike Gold Corp. KG 2 0.1100 0.0000 King Global Ventures Inc. KING 8 0.0600 0.0000 Kiplin Metals Inc. KIP 8 0.4500 0.0000 Klimat X Developments Inc. KLX 1 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 60 18.2000 17.8900 18.1500 +0.4000 K9 Gold Corp. KNC 257 0.0400 0.0400 0.0400 +0.0050 K92 Mining Inc. KNT 33 6.4200 6.2300 6.4100 +0.1000 KP TISSUE INC. KPT 1 10.2700 10.2700 10.2700 +0.0300 Kobo Resources Inc. KRI 4 0.0000 0.0000 Karora Resources Inc. KRR 28 5.3000 5.1450 5.2000 +0.0200 Kootenay Silver Inc. KTN 100 0.1000 0.1000 0.1000 0.0000 K2 Gold Corporation KTO 1 0.2700 0.0000 KWESST Micro Systems Inc. KWE 2 4.0600 3.7800 4.0600 0.0000 KINAXIS INC. J KXS 3 185.7300 184.1500 185.7300 +2.6700 Kaizen Discovery Inc. KZD 0 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 40 123.4300 122.1800 122.5500 -0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 MediPharm Labs Corp. LABS 9 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 21 29.6500 29.1300 29.2900 +0.3900 LARAMIDE RESOURCES LTD. J LAM 2 0.4050 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.2000 106.2000 106.2000 +7.1600 LAURENTIAN BANK OF CANADA LB 8 31.2600 31.1500 31.2500 +0.0900 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 12 0.1150 0.1100 0.1150 +0.0100 LithiumBank Resources Corp LBNK 0 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.6800 8.6800 8.6800 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9200 9.9000 9.9000 0.0000 Century Lithium Corp. LCE 5 1.0200 1.0000 1.0000 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 The Lion Electric Company LEV 46 2.8300 2.7700 2.8300 +0.0200 The Lion Electric Company warrants LEV.WT.A 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.2100 10.0800 10.2100 +0.1000 Lifeist Wellness Inc. LFST 19 0.0350 0.0000 Liberty Gold Corp. LGD 30 0.5100 0.5100 0.5100 -0.0100 Largo Inc. LGO 3 5.6200 5.5400 5.6200 -0.1800 American Lithium Corp. LI 11 2.9000 2.8400 2.8600 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 30.0300 29.9200 30.0000 +0.2900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7400 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 51 0.7800 0.7700 0.7700 -0.0400 Lithium Royalty Corp. LIRC 0 14.8000 0.0000 Lithium South Development Corporation LIS 0 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2500 0.2500 0.2500 0.0000 Lithium Chile Inc. LITH 4 0.6900 0.0000 Right Season Investments Corp. LITT 10 0.0500 0.0500 0.0500 0.0000 Lucky Minerals Inc. LKY 0 0.0300 0.0000 Mason Graphite Inc. LLG 2 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 1 0.4200 0.0000 Lumine Group Inc. LMN 13 19.6200 19.4800 19.6200 -0.0700 Lomiko Metals Inc. LMR 3 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 3 21.1900 20.9900 21.1900 +0.3400 LINAMAR CORPORATION LNR 16 66.1600 65.9500 66.1100 -0.9400 Lucero Energy Corp. LOU 3 0.4700 0.0000 Cannara Biotech Inc. LOVE 2 0.8700 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 23 19.3900 19.2500 19.2600 -0.3400 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.8900 0.0000 Real Luck Group Ltd LUCK 15 0.1450 0.1250 0.1250 +0.0150 LUNDIN GOLD INC. J LUG 352 18.6900 17.8900 18.5600 +0.7500 Lumina Gold Corp. LUM 5 0.5800 0.5800 0.5800 +0.0100 LUNDIN MINING CORPORATION LUN 187 10.5500 10.4200 10.5000 +0.1300 Leviathan Gold Finance Ltd LVX 0 0.0450 0.0000 Maritime Resources Corp. MAE 0 0.0350 0.0000 MAG SILVER CORP. J MAG 19 16.1400 16.0500 16.0500 +0.2000 Minera Alamos Inc. MAI 8 0.3600 0.3600 0.3600 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6500 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Blockmate Ventures Inc. MATE 5 0.0350 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 2 0.1900 0.0000 MAX Resource Corp. MAX 5 0.1300 0.1300 0.1300 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.4000 0.0000 MCF Energy Ltd. MCF 0 0.2750 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 9 7.2300 7.0300 7.2000 +0.4400 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 9.9500 9.9400 9.9500 +0.0600 Medicenna Therapeutics Corp. MDNA 12 0.9500 0.9500 0.9500 0.0000 Medexus Pharmaceuticals Inc. MDP 22 1.2700 1.2400 1.2400 -0.0300 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 22.6400 0.0000 MEG ENERGY CORP. MEG 119 20.5800 20.2400 20.3000 +0.2200 MAINSTREET EQUITY CORP. J MEQ 0 133.9900 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1005 26.0300 25.6400 26.0000 +0.4300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 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 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 13 26.5900 26.3700 26.4200 +0.0050 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 13 17.3900 17.3900 17.3900 +0.0500 MAGNA INTERNATIONAL INC. MG 107 72.1200 71.2400 72.0000 +0.7300 MEGA URANIUM LTD. J MGA 5 0.1800 0.1800 0.1800 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 7 0.1950 0.1950 0.1950 -0.0050 Maple Gold Mines Ltd. MGM 0 0.1900 0.0000 MustGrow Biologics Corp. MGRO 1 2.3000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 28 15.4350 15.1900 15.3800 +0.1350 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2450 0.2250 0.2250 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 7 0.1000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.9000 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.1000 16.1000 16.1000 +0.0800 Melkior Resources Inc MKR 20 0.2750 0.2750 0.2750 +0.0100 DeepMarkit Corp. MKT 23 0.0100 0.0000 Metallic Minerals Corp. MMG 4 0.3900 0.0000 Monarca Minerals Inc. MMN 4 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 25 2.0000 1.9800 1.9850 +0.0050 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.5500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.3600 0.0000 MOGO Inc. MOGO 2 1.0200 1.0200 1.0200 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 MARATHON GOLD CORPORATION J MOZ 527 0.9100 0.8700 0.8800 -0.0300 Dream Impact Trust MPCT.UN 17 2.6200 2.5900 2.5900 +0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 13 0.4700 0.4700 0.4700 +0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 48 12.3600 12.1900 12.3500 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 25 17.5600 17.2800 17.4200 +0.2000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3800 5.3700 5.3800 +0.0300 METRO INC. MRU 31 78.5100 77.8000 77.8800 -0.7300 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 17 0.5800 0.5400 0.5800 +0.0500 Metalla Royalty and Streaming Ltd. MTA 1 6.5200 0.0000 MTB Metals Corp. MTB 5 0.1100 0.1100 0.1100 0.0000 MULLEN GROUP LTD. MTL 10 15.4500 15.2700 15.4500 -0.0400 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Magna Terra Minerals Inc. MTT 3 0.0300 0.0000 MTY FOOD GROUP INC. MTY 5 61.1500 61.1500 61.1500 +1.6300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.1800 18.1800 18.1800 -0.0700 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 10.8300 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 +0.0050 METHANEX CORPORATION MX 5 57.1200 56.7200 57.1200 +0.8000 Reklaim Ltd. MYID 5 0.0400 0.0000 NATIONAL BANK OF CANADA NA 184 102.7500 101.6800 102.7500 +1.3300 National Bank of Canada Pr Series 38 NA.PR.C 4 25.3200 25.3200 25.3200 -0.0800 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7000 0.0000 NBI Liquid Alternatives ETF NALT 1 24.0500 0.0000 Nano One Materials Corp. NANO 0 2.7600 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 7.4600 7.3100 7.3100 -0.1800 Neighbourly Pharmacy Inc. NBLY 3 20.2000 0.0000 NEO Battery Materials Ltd. NBM 20 0.2750 0.2750 0.2750 -0.0050 Niobay Metals Inc. NBY 2 0.0750 0.0000 Newcrest Mining Limited NCM 85 26.1600 25.6700 26.1600 +0.6800 Nickel Creek Platinum Corp. NCP 2 0.0300 0.0000 NEVADA COPPER CORP. J NCU 5 0.2800 0.2800 0.2800 -0.0050 Neptune Digital Assets Corp NDA 5 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 18 0.3000 0.2900 0.2900 -0.0200 INDIVA Limited NDVA 20 0.0550 0.0500 0.0550 -0.0050 Neo Performance Materials Inc. NEO 1 7.8400 0.0000 Canadian Net Real Estate Investment Trust NET.UN 42 5.3500 5.3000 5.3000 -0.1000 Newtopia Inc. NEWU 5 0.0800 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 15 2.0300 1.9800 2.0300 +0.0600 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 16 6.2500 6.0500 6.0500 -0.1700 NFI GROUP INC NFI 13 9.7000 9.6700 9.6800 +0.2500 NOVAGOLD RESOURCES INC. J NG 10 7.3850 7.3450 7.3700 +0.0800 Northern Graphite Corporation NGC 19 0.4150 0.3900 0.3900 -0.0400 NEW GOLD INC. NGD 50 1.9450 1.8900 1.9000 -0.0100 NGEx Minerals Ltd. NGEX 1 6.6100 0.0000 Newmont Corporation NGT 9 63.7600 63.4300 63.4300 +1.2100 Northview Fund NHF.UN 4 16.4800 0.0000 Fuelpositive Corporation NHHH 76 0.1100 0.0950 0.1050 +0.0150 Nighthawk Gold Corp. NHK 0 0.6500 0.0000 Magna Mining Corp. NICU 2 0.7600 0.0000 Surge Battery Metals Inc NILI 5 0.2600 0.0000 Nevada King Gold Corp NKG 1 0.4900 0.0000 Nickel 28 Capital Corp NKL 2 1.5200 1.5000 1.5200 +0.0200 North American Construction Group Ltd. NOA 13 26.1800 26.0200 26.0200 -0.0700 Nouveau Monde Graphite Inc. NOU 5 4.9400 4.8500 4.9400 +0.2000 NOVA ROYALTY CORP NOVR 1 1.5300 1.5300 1.5300 +0.0200 NORTHLAND POWER INC. NPI 169 30.0500 29.5800 29.9500 +0.6500 Verde Agritech Ltd. NPK 0 2.2550 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 NeuPath Health Inc. NPTH 4 0.1350 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 New Stratus Energy Inc. NSE 4 0.2750 0.0000 Naturally Splendid Enterprises Ltd. NSP 0 0.0450 0.0000 Nutrien Ltd. NTR 156 83.9000 80.8800 83.7700 +2.6200 NeutriSci International Inc. NU 420 0.0150 0.0100 0.0100 +0.0050 New Pacific Metals Corp. New NUAG 1 3.4200 3.4200 3.4200 +0.0400 NBI Unconstrained Fixed Income ETF NUBF 1 21.2200 21.2200 21.2200 -0.1200 Numinus Wellness Inc. NUMI 41 0.1600 0.1600 0.1600 0.0000 NUVISTA ENERGY LTD. NVA 55 11.1900 11.0750 11.1900 +0.1400 Nuvei Corporation S.V. NVEI 58 46.6000 45.8100 45.8500 -1.1100 NORTH WEST COMPANY INC. (THE) VV NWC 3 38.0200 38.0200 38.0200 +0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 200 8.1000 7.9500 8.0700 +0.1000 Newport Exploration Ltd. NWX 22 0.2650 0.2600 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 343 5.6100 5.4400 5.4400 -0.1200 CI Energy Giants Covered Call ETF NXF 17 5.7400 5.7300 5.7400 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexOptic Technology Corp. NXO 36 0.0600 0.0550 0.0550 -0.0050 Nexus Industrial REIT NXR.UN 9 9.5600 9.4300 9.4700 -0.0300 Obsidian Energy Ltd. OBE 10 8.1300 8.0650 8.1000 +0.0200 Outcrop Silver & Gold Corporation OCG 390 0.2200 0.2050 0.2100 -0.0150 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 0 6.4100 0.0000 OCEANAGOLD CORPORATION OGC 109 3.2200 3.1500 3.1600 +0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 11 0.6200 0.0000 Orogen Royalties Inc. OGN 2 0.5700 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.1500 0.0000 Orla Mining Ltd. OLA 103 6.4700 6.2100 6.4000 +0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 7 0.0700 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.2400 2.2100 2.2300 +0.0900 ONEX CORPORATION SV ONEX 30 61.0300 60.1000 60.2000 -0.5000 OPSENS INC. J OPS 0 1.5000 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 23.5500 23.3400 23.4500 +0.1500 AURA MINERALS INC. J ORA 19 11.1100 10.8100 11.1100 +0.3700 Orezone Gold Corporation ORE 6 1.4300 1.4200 1.4200 -0.0100 ORFORD MINING CORPORATION ORM 6 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 90 3.4550 3.3800 3.4000 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 3.5100 3.5100 -0.1900 OneSoft Solutions Inc. OSS 25 0.4300 0.4250 0.4300 +0.0100 OPEN TEXT CORPORATION OTEX 32 54.9000 54.4900 54.8400 +0.3600 Ovintiv Inc. OVV 79 45.6900 44.5900 45.0300 +0.4800 CGX Energy Inc. OYL 5 1.3100 1.2700 1.3000 +0.0100 PAN AMERICAN SILVER CORP. PAAS 13 22.3950 22.3300 22.3600 +0.0950 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 5 6.1900 6.1600 6.1900 +0.3300 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 98.7500 96.9500 96.9500 -2.6700 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 24.9500 24.9500 24.9500 +0.4200 PharmaCielo Ltd. PCLO 5 0.1800 0.1800 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 6 63.9800 63.4500 63.7700 +1.3900 Invesco Canadian Dividend Index ETF PDC 15 30.9100 30.8700 30.9100 +0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.1100 10.1000 10.1100 -0.0100 Palladium One Mining Inc. PDM 10 0.1000 0.0950 0.1000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5300 0.0000 Prospera Energy Inc. PEI 4 0.1050 0.0000 Pet Valu Holdings Ltd. PET 6 34.6600 34.3200 34.3200 -0.2100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 108 11.4200 11.2800 11.3100 -0.0400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6900 9.6900 9.6900 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7000 19.7000 19.7000 -0.0300 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 ProntoForms Corporation PFM 5 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 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 7 7.5500 7.4300 7.4300 -0.0400 Pan Global Resources Inc. PGZ 3 0.4200 0.0000 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.4600 6.4300 6.4300 +0.0300 Sprott Physical Gold Trust CAD PHYS 7 21.3100 21.2900 21.2900 -0.0800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 6.0000 5.9800 5.9800 +0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3700 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 14.7100 14.5100 14.6900 -0.2600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 7 1.9500 1.9100 1.9100 +0.0300 Pipestone Energy Corp. PIPE 2 2.6200 2.6200 2.6200 +0.1500 PJX Resources Inc. PJX 4 0.1350 0.0000 PARKLAND CORPORATION PKI 14 33.5700 33.3400 33.5700 +0.1250 PARK LAWN CORPORATION PLC 63 26.5300 25.6500 26.3000 -0.2100 Plurilock Security Inc. PLUR 1 0.1700 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.1300 4.1300 4.1300 +0.1200 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.6000 0.0000 Patriot Battery Metals Inc. PMET 4 13.8000 13.6400 13.8000 -0.8600 PIMCO Monthly Income Fund PMIF 38 18.0300 18.0100 18.0100 -0.0500 Panoro Minerals Ltd. PML 1 0.1850 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 12.9700 12.9000 12.9700 +0.1200 PINE CLIFF ENERGY LTD. J PNE 6 1.3100 1.3100 1.3100 +0.0200 Kraken Robotics Inc. PNG 23 0.5700 0.5600 0.5700 +0.0100 Pambili Natural Resources Corporation PNN 13 0.0050 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 28 0.2800 0.2600 0.2600 -0.0250 Premium Nickel Resources Ltd. PNRL 4 1.0700 1.0500 1.0600 0.0000 POLYMET MINING CORP. J POM 1 2.1300 2.1300 2.1300 -0.0500 PARAMOUNT RESOURCES LTD. CLASS A POU 25 29.8400 29.1900 29.3300 -0.6600 POWER CORPORATION OF CANADA SV POW 386 36.3800 36.1300 36.2200 +0.0950 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 180 43.8400 43.3700 43.5000 -0.2100 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.3000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0800 0.0000 Perpetua Resources Corp. PPTA 4 7.1100 6.8900 6.9000 -0.1000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 9 19.2600 19.0300 19.2300 -0.1550 ProFound Medical Corp. PRN 10 18.2000 16.4200 16.4200 -2.1000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 4 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 101 1.8900 1.8900 1.8900 +0.0500 Pro Real Estate Investment Trust PRV.UN 4 5.5400 5.5300 5.5400 -0.0600 Purpose High Interest Savings Fund PSA 32 50.1300 50.1200 50.1200 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.9500 16.9400 16.9400 -0.0200 PASON SYSTEMS INC. PSI 9 11.6400 11.5800 11.6300 +0.1000 PRAIRIESKY ROYALTY LTD. PSK 29 23.0400 22.6600 22.9800 +0.5800 Sprott Physical Silver Trust PSLV 5 11.2800 11.2800 11.2800 +0.0200 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1300 0.0000 POET Technologies Inc. PTK 1 6.1900 6.1900 6.1900 -0.2800 PLATINUM GROUP METALS LTD. J PTM 1 2.0800 2.0800 2.0800 +0.0100 Purepoint Uranium Group Inc. PTU 16 0.0500 0.0500 0.0500 +0.0050 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 1 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 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 1 22.0700 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. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 10 0.2500 0.2450 0.2450 -0.0050 Pelangio Exploration Inc. PX 10 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 33 26.8000 26.3400 26.7200 +0.6000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.1700 0.0000 PyroGenesis Canada Inc. PYR 9 0.9600 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 45 14.7600 14.4100 14.7000 +0.3400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 34.0400 33.6500 34.0400 +0.4700 The Bitcoin Fund Class A units QBTC 5 38.9400 38.9200 38.9200 +1.4800 The Bitcoin Fund QBTC.U 0 27.2500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 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 QETH.UN 1 40.2400 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 21 8.8100 8.6900 8.7300 -0.0100 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 47 0.0650 0.0650 0.0650 +0.0050 Invesco NASDAQ 100 Index ETF QQC 18 21.5500 21.5200 21.5400 -0.0300 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 61 98.7200 97.9700 98.4200 -0.2800 Quarterhill Inc. QTRH 6 1.2300 1.2200 1.2200 +0.0200 Q2 Metals Corp. QTWO 0 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 53 0.4300 0.4200 0.4200 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 3 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.0900 0.0900 0.0900 0.0000 Quartz Mountain Resources Ltd QZM 3400 0.1900 0.1900 0.1900 -0.0800 STINGRAY GROUP INC. SV RAY.A 0 5.7900 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 16 72.5400 71.6300 71.7400 -0.5100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 26 23.1200 22.9600 23.1200 +0.2200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Robex Resources Inc. RBX 35 0.3300 0.3150 0.3200 +0.0200 RF Capital Group Inc. RCG 0 12.2500 0.0000 RICHELIEU HARDWARE LTD. RCH 8 44.5600 44.2800 44.5600 -0.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 94 66.3500 65.6800 66.1200 -0.0100 Rock Tech Lithium Inc. RCK 3 2.3400 2.3200 2.3400 +0.0200 Radisson Mining Resources Inc. RDS 20 0.2000 0.1950 0.2000 0.0000 Real Matters Inc. REAL 17 5.5400 5.5000 5.5000 +0.0400 The Real Brokerage Inc. REAX 68 1.6500 1.5300 1.5700 -0.0800 Reconnaissance Energy Africa Ltd. RECO 1 1.2400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 20.6550 20.5600 20.6200 +0.0100 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reunion Neuroscience Inc. REUN 2 1.2000 0.0000 Reunion Gold Corporation RGD 0 0.5000 0.0000 React Gaming Group Inc. RGG 30 0.0450 0.0400 0.0400 +0.0050 ROYAL HELIUM LTD. RHC 10 0.3500 0.0000 Reliq Health Technologies RHT 14 0.5900 0.5900 0.5900 -0.0100 Rio2 Limited RIO 5 0.1900 0.1900 0.1900 -0.0100 CI Canadian REIT ETF RIT 10 16.5400 16.5400 16.5400 +0.0900 RJK Explorations Ltd. RJX.A 8 0.2950 0.0000 Rusoro Mining Ltd. RML 7 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 88 12.7950 12.4600 12.6600 +0.6600 Roots Corporation ROOT 2 3.1100 3.1100 3.1100 -0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.8400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 37.5000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.9200 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.8900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.5700 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 0 6.1600 0.0000 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 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 12 35.3800 35.2200 35.3600 +0.7500 Revival Gold Inc. RVG 5 0.5000 0.5000 0.5000 -0.0100 RESVERLOGIX CORP. J RVX 4 0.1350 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 274 130.9800 130.0200 130.9100 +0.9700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 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 5 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 40 0.5300 0.5300 0.5300 -0.0200 Sable Resources Ltd. SAE 10 0.0600 0.0600 0.0600 -0.0050 Atlas Salt Inc. SALT 13 1.2200 1.1700 1.1700 0.0000 SAPUTO INC. SAP 25 36.0900 35.9100 36.0100 -0.0500 SATO Technologies Corp. SATO 2 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 10.4000 10.4000 10.4000 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.7000 0.0000 Sirona Biochem Corp. SBM 3 0.1250 0.0000 SHAWCOR LTD. SCL 38 14.0000 13.5500 14.0000 +0.5500 Searchlight Resources Inc. SCLT 3 0.0900 0.0000 Scottie Resources Corp. SCOT 15 0.2900 0.2850 0.2850 -0.0200 Spartan Delta Corp. SDE 48 16.3100 15.4200 16.3000 +1.2900 SEABRIDGE GOLD INC. J SEA 5 21.3300 20.9000 20.9000 -0.1600 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 37 6.2100 6.1750 6.1900 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.6200 0.6200 0.6200 -0.0200 Softchoice Corporation SFTC 2 14.8000 0.0000 Snowline Gold Corp. SGD 12 3.1400 3.0800 3.1300 +0.0500 Superior Gold Inc. SGI 18 0.2050 0.2050 0.2050 +0.0050 Sabre Gold Mines Corp. SGLD 2 0.1800 0.0000 Sigma Lithium Corporation SGML 8 55.0300 54.9300 55.0300 +2.1700 Signal Gold Inc. SGNL 6 0.2800 0.0000 Slate Grocery REIT SGR.UN 7 13.1400 13.1200 13.1400 +0.1200 SURGE ENERGY INC. J SGY 25 7.7600 7.7100 7.7100 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 3 2.8300 0.0000 Shopify Inc. SHOP 325 83.6100 82.1300 82.9600 -0.2300 SIENNA SENIOR LIVING INC. SIA 59 11.7700 11.6000 11.6600 -0.0700 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 3 9.8000 9.7900 9.7900 -0.0700 SPROTT INC. SII 1 46.8400 46.8400 46.8400 +0.1000 SilverCrest Metals Inc. SIL 14 9.7000 9.5700 9.5800 0.0000 SAVARIA CORPORATION J SIS 22 17.0400 16.8000 17.0000 +0.2900 STELLA-JONES INC. SJ 14 59.2100 58.9300 59.0000 +0.4500 Skeena Resources Limited SKE 2 8.7000 8.7000 8.7000 -0.1100 SKRR Exploration Inc. SKRR 4 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 159 66.3600 65.5000 66.3400 +1.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.9000 0.0000 Standard Lithium Ltd. SLI 3 4.9200 4.8900 4.9200 +0.1500 Solitario Zinc Corp. SLR 13 0.8300 0.8300 0.8300 +0.0200 Solaris Resources Inc. SLS 9 6.6800 6.4400 6.6800 +0.2900 Silver Tiger Metals Inc. SLVR 15 0.2900 0.2700 0.2700 -0.0300 SMOOTH ROCK VENTURES CORP SMRV 6 0.2250 0.0000 SIERRA METALS INC. J SMT 12 0.4000 0.0000 Search Minerals Inc. SMY 110 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 56 33.0800 32.5250 32.8400 +0.3600 Select Sands Corp. SNS 3 0.0450 0.0000 Sirios Resources Inc. SOI 20 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 41 2.2500 2.2300 2.2400 +0.0100 SolGold plc SOLG 0 0.3200 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 6 0.0500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 2.1000 2.0600 2.1000 +0.0500 SUNOPTA, INC. SOY 24 10.3400 10.1800 10.3200 -0.0800 Spanish Mountain Gold Ltd. SPA 5 0.2250 0.2250 0.2250 -0.0100 SUPERIOR PLUS CORP. SPB 45 10.4100 10.3000 10.3600 -0.0200 Snipp Interactive Inc. SPN 10 0.0950 0.0950 0.0950 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Stellar AfricaGold Inc. SPX 5 0.0400 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 26.2200 25.9500 26.2200 +0.2000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.1100 17.1100 17.1100 -0.0900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 16 7.8000 7.7400 7.7600 -0.0200 SSR Mining Inc. SSRM 36 22.4250 22.2300 22.2850 +0.2250 Summa Silver Corp. SSVR 10 0.5900 0.5900 0.5900 -0.0100 Sangoma Technologies Corporation STC 2 4.9900 0.0000 STEP Energy Services Ltd. STEP 2 3.3500 3.3500 3.3500 0.0000 Steer Technologies Inc. STER 8 0.2750 0.2750 0.2750 -0.0050 Stelmine Canada Ltd. STH 5 0.1550 0.1550 0.1550 0.0000 STELCO HOLDINGS INC. STLC 6 46.7800 45.5800 45.5800 -0.7500 STANTEC INC. STN 6 78.6900 78.6900 78.6900 -0.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 765 39.2750 38.9900 39.1600 +0.2800 Surge Copper Corp. SURG 10 0.1300 0.1250 0.1300 +0.0100 Sernova Corp. SVA 12 0.8700 0.8700 0.8700 -0.0100 Silver One Resources Inc. SVE 81 0.3550 0.3400 0.3450 +0.0050 Storagevault Canada Inc. SVI 2 6.1000 6.0800 6.1000 +0.0300 SILVERCORP METALS INC. J SVM 11 4.6550 4.6300 4.6500 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 1 0.1250 0.0000 SUPREMEX INC. SXP 2 5.6500 5.6000 5.6500 -0.0300 Sylla Gold Corp. SYG 1 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0300 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0650 0.0000 TELUS CORPORATION T 434 27.8200 27.5400 27.7200 -0.0200 TRANSALTA CORPORATION TA 96 13.2950 13.1650 13.2900 +0.1700 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 20.1500 0.0000 TransAlta Corporation 1st Pr. Series D TA.PR.G 0 0.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 1.2800 0.0000 PetroTal Corp. TAL 16 0.7700 0.7700 0.7700 +0.0200 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 0 0.2300 0.0000 Turmalina Metals Corp. TBX 10 0.2300 0.2250 0.2250 +0.0100 TUCOWS INC. TC 19 36.0900 35.6700 35.9600 +2.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.8300 0.0000 Tricon Residential Inc. TCN 80 11.0000 10.9000 10.9500 -0.0200 TECSYS INC.J TCS 1 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 106 3.1800 3.1500 3.1600 -0.0200 TORONTO-DOMINION BANK (THE) TD 349 82.9600 82.2300 82.9100 +0.5800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.2000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 25.5200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 1 9.4500 9.4500 9.4500 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 127 60.4900 59.3600 60.4500 +1.4700 Tectonic Metals Inc. TECT 300 0.1100 0.1050 0.1050 -0.0250 Tembo Gold Corp. TEM 0 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 5 9.1700 9.1600 9.1600 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 5 7.8300 7.7000 7.7000 +0.0800 TFI INTERNATIONAL INC. TFII 19 144.3800 142.9600 143.8100 -1.0700 Triple Flag Precious Metals Corp. TFPM 341 20.5100 20.3500 20.3800 -0.1200 TD Active Global Enhanced Dividend ETF TGED 1 18.4500 0.0000 Trillium Gold Mines Inc. TGM 27 0.1050 0.1000 0.1050 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 Thunder Gold Corp. TGOL 13 0.0500 0.0000 THERATECHNOLOGIES INC. TH 1 1.2800 1.2800 1.2800 -0.0100 Thinkific Labs Inc. THNC 2 2.3500 2.3500 2.3500 +0.0700 TITAN MINING CORPORATION TI 1 0.4750 0.0000 Coloured Ties Capital Inc. TIE 2 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 106.1800 105.5900 106.1800 +0.9900 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 37 23.3500 22.8600 23.1000 +0.1700 TASEKO MINES LIMITED TKO 73 1.9700 1.9500 1.9700 +0.0200 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 0 0.6100 0.0000 TALON METALS CORP. J TLO 0 0.3250 0.0000 Tilray Brands Inc. TLRY 63 3.3000 3.2200 3.2700 +0.0100 Theralase Technologies Inc. TLT 1 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 1 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.7900 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 2.6300 2.6000 2.6100 0.0000 TRX Gold Corporation TNX 5 0.7500 0.7500 0.7500 -0.0300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 TOTAL HELIUM LTD TOH 6 0.5900 0.0000 Topicus.com Inc. TOI 5 94.9400 0.0000 TINONE RESOURCES INC. TORC 0 0.1000 0.0000 Torq Resources Inc. TORQ 3 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 6 8.8100 8.5700 8.5900 +0.2300 TOURMALINE OIL CORP. TOU 150 58.1700 56.0400 58.0600 +2.0900 SPIN MASTER CORP. SV TOY 0 36.5100 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 8.8700 8.8700 8.8700 -0.0300 TD U.S. Equity Index ETF TPU 2 31.2100 31.2100 31.2100 -0.0400 Topaz Energy Corp TPZ 52 19.7200 19.4700 19.7000 +0.1900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 136 167.0400 165.4900 166.5300 -1.0600 TC ENERGY CORPORATION TRP 234 56.1000 55.3900 55.9900 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 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 19 3.7000 3.5700 3.6100 +0.0300 Trisura Group Ltd. TSU 15 36.2600 35.8700 35.9200 -0.3400 Titanium Transportation Group Inc. TTNM 3 2.9200 2.9200 2.9200 +0.0200 TD Canadian Equity Index ETF TTP 1 23.3100 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1371 3.4800 3.3600 3.4800 +0.1300 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 702 0.8900 0.8700 0.8900 +0.0200 Tower Resources Ltd. TWR 2 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 5 15.3800 15.3800 15.3800 +0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 18.5200 18.5200 18.5200 -0.1000 TOREX GOLD RESOURCES INC. J TXG 128 21.2500 20.4600 20.7900 +0.8500 TOUCHSTONE EXPLORATION INC. TXP 5 1.0100 0.9900 0.9900 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 7 12.4800 12.3700 12.4400 +0.1000 Sprott Physical Uranium Trust U.UN 13 16.9000 16.6200 16.6200 -0.1300 Ucore Rare Metals Inc. UCU 2 1.0400 1.0200 1.0400 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 6 12.8100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.5100 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 2 46.7550 46.7550 46.7550 +0.1050 Universal PropTech Inc. UPI 10 0.0350 0.0350 0.0350 -0.0100 Uranium Royalty Corp. URC 4 2.6400 2.6200 2.6200 -0.0200 UR-ENERGY INC. J URE 7 1.3100 1.3000 1.3100 +0.0100 Americas Gold and Silver Corporation USA 25 0.6400 0.6400 0.6400 -0.0700 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 22.8400 22.8400 22.8400 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 6 25.4500 25.4500 25.4500 +0.0800 Vanguard Balanced ETF Portfolio VBAL 10 28.2400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 36 23.1800 23.1400 23.1400 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 44.8300 44.6200 44.8300 +0.3200 Vitreous Glass Inc. VCI 0 4.8500 0.0000 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 33 41.6700 41.5800 41.6700 +0.2500 Vanguard Conservative ETF Portfolio VCNS 1 26.3000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 77 42.3300 42.1300 42.3200 +0.3000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 32.4900 32.4900 32.4900 +0.2400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 49.1200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 34.4000 34.4000 34.4000 +0.0700 Vertical Exploration Inc. VERT 5 0.0450 0.0000 VERMILION ENERGY INC. VET 222 16.0650 15.8250 15.9100 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 98.9300 98.6800 98.8500 -0.2000 Victoria Gold Corp. VGCX 22 9.7700 9.4800 9.4800 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.4600 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 51.1800 0.0000 Vanguard Growth ETF Portfolio VGRO 42 30.1200 30.1200 30.1200 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VISTA GOLD CORP. VGZ 7 0.8500 0.8500 0.8500 -0.1000 Vitalhub Corp. VHI 1 2.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.2400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 8 21.8000 0.0000 VALEURA ENERGY INC. J VLE 16 2.1900 2.1400 2.1500 -0.0300 Vision Lithium Inc. VLI 10 0.0950 0.0950 0.0950 -0.0050 VELAN INC. SV VLN 0 12.7500 0.0000 Volt Lithium Corp. VLT 9 0.4300 0.0000 Vicinity Motor Corp VMC 13 1.0700 0.0000 Viemed Healthcare, Inc. VMD 44 14.8200 14.0100 14.5700 +0.4900 Vortex Metals Inc. VMS 4 0.0000 0.0000 5N PLUS INC. VNP 14 3.4500 3.3500 3.3500 +0.0100 Vox Royalty Corp. VOX 0 3.8600 0.0000 VentriPoint Diagnostics Ltd. VPT 17 0.1700 0.1600 0.1700 +0.0200 Vanadiumcorp Resources Inc. VRB 3 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.6600 0.0000 Vanguard Retirement Income ETF VRIF 1 23.5700 0.0000 VR Resources Ltd. VRR 6 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.5600 22.5600 22.5600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 33 22.9600 22.9300 22.9300 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 67.5800 0.0000 Vulcan Minerals Inc VUL 5 0.2300 0.2300 0.2300 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 74.8800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3100 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.1900 0.0000 Voxtur Analytics Corp. VXTR 23 0.1750 0.1700 0.1700 -0.0050 Vizsla Silver Corp VZLA 6 1.7700 1.7500 1.7700 -0.0100 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 +0.0050 WILMINGTON CAPITAL MANAGEMENT INC. CL 'A' NV WCM.A 0 0.4300 0.0000 WASTE CONNECTIONS, INC. WCN 79 194.3700 192.8200 193.3300 -1.7400 WHITECAP RESOURCES INC. J WCP 199 10.0700 9.9100 10.0600 +0.1750 WESDOME GOLD MINES LTD. WDO 23 8.9900 8.7850 8.8750 +0.0650 The Westaim Corporation WED 1 3.0500 3.0500 3.0500 +0.0500 CANOPY GROWTH CORPORATION J WEED 670 1.4500 1.3800 1.4300 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 62 1.1100 1.0900 1.1100 +0.0300 WELL Health Technologies Corp. WELL 603 4.9300 4.5400 4.5900 -0.4400 WEST FRASER TIMBER CO. LTD. WFG 18 102.2100 100.4900 101.9100 +1.0900 West High Yield (W.H.Y.) Resources Ltd. WHY 6 0.4500 0.0000 Wilton Resources Inc. WIL 8 0.4550 0.0000 WildBrain Ltd. WILD 6 2.0400 2.0000 2.0400 +0.0600 Windfall Geotek Inc. WIN 0 0.0450 0.0000 Wishpond Technologies Ltd. WISH 3 0.6100 0.0000 WAJAX CORPORATION WJX 5 21.9200 21.8000 21.9200 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.1550 0.1550 0.1550 0.0000 Wealth Minerals Ltd. WML 65 0.3400 0.3100 0.3400 +0.0250 Western Metallica Resources Corp. WMS 5 0.0500 0.0000 WESTON LTD. GEORGE WN 4 170.7600 170.7600 170.7600 -0.7600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 5 0.1800 0.0000 WINPAK LIMITED WPK 1 45.3900 45.3900 45.3900 +0.1300 Wheaton Precious Metals Corp. WPM 66 68.7800 68.1800 68.4100 +0.1900 WESTPORT FUEL SYSTEMS INC. WPRT 0 1.0100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.5500 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.2500 2.2500 2.2500 +0.0450 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 23 175.3000 174.4000 175.2100 +0.4000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 70 29.6500 29.4300 29.5600 +0.0100 CI Morningstar Canada Momentum Index ETF WXM 2 24.9800 0.0000 TMX GROUP LIMITED X 12 147.3200 146.4800 146.4800 -0.1200 iShares U.S. Aggregate Bond Index ETF XAGG 2 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 2 0.0000 0.0000 GOLDMONEY INC. XAU 3 2.0800 2.0500 2.0800 +0.0800 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 29 25.6100 25.5900 25.6100 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 72 27.9900 27.9400 27.9700 -0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 19.8800 19.4400 19.8600 +0.5200 iShares Core Canadian Corporate Bond Index ETF XCB 59 19.3600 19.3300 19.3600 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.8900 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.0900 18.0900 18.0900 +0.1100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 13 23.1100 23.1100 23.1100 -0.2400 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.5400 25.5400 25.5400 +0.0500 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 CANADIAN SELECT DIV INDEX ETF UN XDV 30 28.3100 28.2300 28.3100 +0.1400 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 7 25.0300 25.0300 25.0300 +0.0200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 75 34.4100 34.3200 34.3900 +0.0500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 788 14.4900 14.3100 14.4500 +0.2000 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 25.2800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 25.8900 25.8800 25.8900 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 14 28.2400 28.1400 28.2400 +0.1800 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 45.1100 44.9700 45.1100 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 22 20.1500 20.1500 20.1500 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 33 19.3500 19.3500 19.3500 +0.0400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 20.3000 20.2600 20.2800 +0.0700 iShares Core Growth ETF Portfolio XGRO 22 24.3500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 5 15.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 138 32.7400 32.5800 32.7200 +0.1800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.1400 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 Ximen Mining Corp. XIM 1 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 32.0200 31.9200 32.0000 +0.1700 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 44.8900 44.2600 44.8900 +0.4400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 909 31.5100 31.3300 31.5100 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 19.8800 19.8600 19.8800 -0.1700 Auxly Cannabis Group Inc. XLY 755 0.0200 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 66.6600 66.6600 66.6600 +0.9900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 47.2800 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.7200 18.7200 18.7200 -0.0800 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 102.2100 102.2100 102.2100 +0.2400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.9300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 137 16.9950 16.9250 16.9950 +0.1950 XORTX Therapeutics Inc. XRTX 36 0.9200 0.9000 0.9200 -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 21 25.9600 25.9500 25.9500 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 18.1600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 80 43.9000 43.7700 43.8900 +0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 12 89.1200 88.2400 88.2900 -0.7400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 19 34.7200 34.4500 34.6600 +0.4900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.0200 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.9000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 2 1.3500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.3600 10.3600 10.3600 -0.0200 Xtract One Technologies Inc. XTRA 7 0.9000 0.9000 0.9000 -0.0200 X-Terra Resources Inc. XTT 15 0.5400 0.5400 0.5400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 69.1300 69.1300 69.1300 -0.3600 iShares Core S&P 500 Index ETF XUS.U 12 52.1800 51.8300 52.0900 +0.1100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 29.3100 29.3100 29.3100 +0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 40.9000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 2 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.7200 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 -0.0050 YANGARRA RESOURCES LTD. YGR 3 1.7400 1.7400 1.7400 0.0000 Yangaroo Inc. YOO 2 0.1450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 118 13.7700 13.7500 13.7700 -0.0600 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 20.4950 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.2700 15.2100 15.2100 +0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.8800 14.8800 14.8800 -0.0900 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 27.5700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.2000 13.2000 13.2000 -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 5 14.7000 14.6800 14.6800 -0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.7200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 25 26.0200 25.9400 26.0200 +0.2000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.7600 19.6700 19.7600 +0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.7600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 452 34.3500 34.1000 34.3500 +0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7900 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 18.9100 18.9100 18.9100 +0.1500 Zentek Ltd ZEN 5 2.0200 1.9900 2.0200 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 59.1600 59.1600 59.1600 +0.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1600 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 20 13.8200 13.8000 13.8000 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 14.7500 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 15 13.4100 13.4100 13.4100 -0.0100 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 42.9600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.8200 10.8000 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.1300 17.1300 17.1300 -0.1300 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.2500 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 42.8600 42.7800 42.8600 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 32 15.2400 15.2100 15.2400 -0.1500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BULGOLD Inc. ZLTO 3 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 48.4200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Money Market Fund ZMMK 35 50.0200 50.0000 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 83 13.7300 13.7300 13.7300 -0.1400 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 3 12.6900 12.6900 12.6900 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.3000 29.3000 29.3000 +0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.9300 12.9100 12.9300 +0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 329 8.7700 8.7400 8.7400 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0800 12.0700 12.0700 -0.0100 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 2 27.6400 27.6200 27.6200 -0.1600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 94.8400 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 22.0000 22.0000 22.0000 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 15.2200 15.1600 15.2200 -0.0300 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 US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 61.0300 61.0000 61.0000 -0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.4900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.1100 0.0000 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 6 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 6 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.2500 58.1900 58.1900 -0.0500 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 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 3 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 23.5300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.6700 23.6700 23.6700 -0.4000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 18.1700 18.0400 18.1700 +0.1700 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.1400 23.1400 23.1400 +0.0600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 56 17.5500 17.4800 17.5500 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0500 20.0400 20.0500 +0.0500 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.4800 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 23 16.7600 16.7000 16.7300 +0.3300 BMO Europe High Dividend Covered Call ETF ZWP 1 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 54 11.5700 11.4700 11.5000 -0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 26.0000 26.0000 26.0000 +0.6000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,223 Total Volume: 7,848,499 Total Value: $126,108,268 Advanced: 457 Declined: 311 Unchanged: 3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.