Pure Trading Daily Market Summary May 16 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 178 0.2500 0.2250 0.2350 -0.0250 Advance Lithium Corp. AALI 24 0.0500 0.0000 Advantage Energy Ltd. AAV 36 7.4300 7.3100 7.3400 -0.0100 Azincourt Energy Corp. AAZ 20 0.0400 0.0400 0.0400 0.0000 Asbestos Corporation Limited AB.H 1 2.5000 2.5000 2.5000 -0.3500 Abcourt Mines Inc. ABI 10 0.0650 0.0650 0.0650 0.0000 Arbor Metals Corp. ABR 4 3.1700 0.0000 AbraSilver Resource Corp ABRA 919 0.3250 0.3050 0.3150 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 27 15.2100 15.1500 15.1800 -0.0800 BARRICK GOLD CORPORATION ABX 526 25.8800 25.1550 25.2900 -0.7500 AIR CANADA VOTING AND VARIABLE VOTING AC 1027 21.6200 20.8400 21.6100 +0.4800 Aurora Cannabis Inc. ACB 49 0.7600 0.7600 0.7600 0.0000 Aurora Cannabis Inc. Warrants USD ACB.WS.U 0 0.4000 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 44.5400 44.2500 44.2500 -0.8100 AUTOCANADA INC. ACQ 4 15.3500 15.1600 15.1600 -0.5900 Alaris Equity Partners Income Trust AD.UN 13 15.9400 15.5500 15.5500 -0.4300 ADENTRA Inc. ADEN 6 28.4400 28.2400 28.2400 +0.2700 Diagnos Inc. ADK 7 0.3150 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 5 4.2000 4.2000 4.2000 -0.1100 American Eagle Gold Corp. AE 2 0.1000 0.0000 Anfield Energy Inc. AEC 300 0.0600 0.0600 0.0600 -0.0100 AGNICO EAGLE MINES LIMITED AEM 354 77.1900 75.1000 75.3200 -1.8300 AETERNA ZENTARIS INC. AEZS 2 4.0000 3.8300 3.8300 -0.1700 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 124 0.8700 0.8500 0.8500 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 13 52.2500 51.8200 51.8200 -1.7100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 5 7.0450 7.0150 7.0250 -0.0800 ALAMOS GOLD INC. J AGI 197 18.1400 17.4000 17.6200 -0.6700 Silver X Mining Corp AGX 2 0.2850 0.0000 Aleafia Health Inc. AH 8 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.6000 11.6000 11.6000 -0.1500 ALTUS GROUP LIMITED AIF 2 40.5800 40.2200 40.2200 -0.3200 AIMIA INC. AIM 7 3.4400 3.3600 3.4400 -0.0300 Clean Air Metals Inc. AIR 71 0.0650 0.0600 0.0650 0.0000 Allkem Limited AKE 86 13.3500 13.1700 13.3200 -0.1400 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 2 0.5900 0.0000 ALTAGAS LTD. ALA 104 23.5600 23.1100 23.3100 -0.3800 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 8 21.6300 21.4300 21.6200 -0.1000 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 Arizona Metals Corp. AMC 27 4.0300 3.9300 3.9400 -0.1100 American Creek Resources Ltd. AMK 2 0.1800 0.0000 ALMADEN MINERALS LTD. AMM 6 0.1550 0.1550 0.1550 -0.0150 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 60 0.3500 0.3300 0.3400 -0.0450 Andlauer Healthcare Group Inc. AND 2 48.2600 48.1500 48.2600 -0.0400 Anaergia Inc. ANRG 4 0.7800 0.0000 AFRICA OIL CORP. J AOI 152 2.6300 2.5600 2.5600 -0.1400 Ascot Resources Ltd. AOT 27 0.6300 0.5900 0.6100 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 22.5900 22.2700 22.4000 -0.3500 Apollo Silver Corp. APGO 4 0.1800 0.0000 Andean Precious Metals Corp APM 0 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.3000 11.2400 11.3000 -0.1200 APTOSE BIOSCIENCES INC. APS 234 0.6500 0.6400 0.6400 -0.0300 ALGONQUIN POWER & UTILITIES CORP. AQN 599 11.4800 11.3500 11.4200 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 2351 0.6600 0.6300 0.6500 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 17 12.8000 12.6300 12.7600 -0.1000 AMERIGO RESOURCES LTD. J ARG 2 1.4800 0.0000 Aris Gold Corporation new ARIS 2 3.3000 3.2700 3.2700 -0.2400 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 4 0.2300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 1 8.3900 8.3900 8.3900 +0.0200 ARHT Media Inc. ART 1 0.1800 0.0000 Artemis Gold Inc. ARTG 8 4.7000 4.5400 4.5400 -0.1800 ARC RESOURCES LTD. ARX 357 17.5100 16.9500 17.0000 -0.2700 Avino Silver & Gold Mines Ltd. ASM 2 0.9600 0.0000 Algoma Steel Group Inc ASTL 33 10.0600 9.8900 9.9200 +0.1500 ATAC Resources Ltd. ATC 1 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 124 66.6800 65.9400 65.9800 -0.5900 ATHABASCA OIL CORPORATION J ATH 1290 2.8500 2.7900 2.8000 -0.0300 ATS Corporation ATS 16 57.8200 55.9100 57.8200 +1.5200 ATEX Resources Inc. ATX 2 1.3000 1.2900 1.2900 0.0000 Atico Mining Corporation ATY 2 0.1800 0.0000 ARITZIA INC. SV ATZ 32 36.7400 36.6100 36.6650 +0.4550 GOLDEN MINERALS COMPANY J AUMN 2 0.3050 0.0000 Gold79 Mines Ltd. AUU 1700 0.0300 0.0300 0.0300 -0.0100 Avricore Health Inc AVCR 3 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 23 0.1150 0.1150 0.1150 +0.0050 Avanti Helium Corp. AVN 9 0.5300 0.0000 Avant Brands Inc. AVNT 1 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.0000 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Angel Wing Metals Inc. AWM 1 0.2500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 22.9000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 72 6.9600 6.9000 6.9300 -0.1100 Arrow Exploration Corp. AXL 1 0.2750 0.0000 Aya Gold & Silver Inc. AYA 11 9.8300 9.2300 9.2300 -0.7100 Aztec Minerals Corp. AZT 6 0.2950 0.2950 0.2950 -0.0200 BCM Resources Corporation B 10 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7700 0.0000 Brookfield Asset Management Ltd. BAM 176 42.6300 42.0200 42.1000 -0.5400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 555 0.0350 0.0350 0.0350 +0.0150 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.4900 0.0000 Batero Gold Corp. BAT 5 0.0700 0.0000 Blue Star Gold Corp. BAU 1 0.2550 0.0000 BLACKBERRY LIMITED BB 213 6.8800 6.7700 6.8400 -0.0900 Brixton Metals Corporation BBB 52 0.1650 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 55 57.0900 55.1600 56.5300 +0.4900 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 24.8300 24.1900 24.8300 +1.2100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.7300 28.7300 28.7300 +0.2400 BCE INC. BCE 207 63.9600 63.4900 63.5400 -0.4300 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.9000 14.9000 14.9000 -0.1000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 18.2500 0.0000 Builders Capital Mortgage Corp. BCF 2 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.6500 0.0000 BriaCell Therapeutics Corp. BCT 3 8.5100 8.5100 8.5100 -1.0600 Badger Infrastructure Solutions Ltd. BDGI 0 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.8600 6.8500 6.8500 +0.0300 BIRD CONSTRUCTION INC. BDT 2 8.5800 8.5800 8.5800 -0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 11 63.2600 62.2100 62.2100 -1.5200 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 21.0100 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 43.0700 42.7000 43.0300 -0.3200 Brookfield Renewable Corporation A Exch BEPC 35 47.5700 47.1300 47.5700 -0.6000 Braille Energy Systems Inc. BES 150 0.0450 0.0450 0.0450 -0.0050 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 1 0.5500 0.0000 Benton Resources Inc. BEX 7 0.0900 0.0000 Bullion Gold Resources Corp. BGD 5 0.1550 0.0000 Beauce Gold Fields Inc. BGF 9 0.3450 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 69 8.2200 7.8900 8.1000 -0.0200 Bayhorse Silver Inc. BHS 0 0.0250 0.0000 Hercules Silver Corp. BIG 33 0.1850 0.1650 0.1650 -0.0400 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BuildDirect.com Technologies Inc. BILD 1 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 129 49.3900 49.0100 49.2700 -0.2900 Brookfield Infrastructure Corporation A Exch BIPC 28 63.4000 62.4200 62.4400 -1.2000 BIRCHCLIFF ENERGY LTD. BIR 107 7.7200 7.5700 7.5700 -0.0400 Ninepoint Bitcoin ETF BITC 3 10.8800 10.8400 10.8400 -0.6800 Ninepoint Bitcoin ETF BITC.U 0 8.4700 0.0000 Bitfarms Ltd. BITF 72 1.4600 1.4400 1.4400 -0.0200 BetaPro Inverse Bitcoin ETF BITI 6 13.3200 13.3200 13.3200 +0.2300 CANADIAN BANC CORP. CL 'A' BK 15 13.0400 13.0100 13.0200 -0.1000 CANADIAN BANC CORP. PR BK.PR.A 3 10.0900 10.0800 10.0800 0.0000 BLACK IRON INC. J BKI 20 0.0700 0.0700 0.0700 -0.0100 Blockmint Technologies Inc. BKMT 2 0.0300 0.0000 Bausch Lomb Corporation BLCO 1 24.9100 24.9100 24.9100 -0.2200 BALLARD POWER SYSTEMS INC. BLDP 204 5.9700 5.7500 5.8300 -0.2400 Blackline Safety Corp. BLN 0 2.7500 0.0000 BELLUS HEALTH INC. BLU 8 19.4500 19.2000 19.4500 -0.0500 BORALEX INC. CL 'A' BLX 29 39.1400 38.7100 39.1200 +0.5200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 BANK OF MONTREAL BMO 272 119.8500 118.0300 118.2900 -1.6400 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 24.4600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Brookfield Corporation BN 249 40.9600 40.5300 40.7400 -0.4400 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.0500 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 0 14.8500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 21.7500 21.7500 -0.1400 Brookfield Corporation SER 52 BN.PF.L 0 13.0000 0.0000 Brookfield Corporation SER 24 BN.PR.R 2 13.1000 13.1000 13.1000 -1.4500 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 1 0.4100 0.0000 Purpose Global Bond Fund BND 0 17.1300 0.0000 BONTERRA ENERGY CORP. BNE 10 5.9500 5.8600 5.8600 -0.1900 Brookfield Reinsurance Ltd. BNRE 1 42.3000 42.3000 42.3000 -0.5700 BANK OF NOVA SCOTIA (THE) BNS 464 67.0900 66.0900 66.2100 -0.9200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 5 0.0350 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.5300 16.4400 16.5300 +0.0300 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 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 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 'R' BPO.PR.R 0 11.3400 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 Big Ridge Gold Corp. BRAU 3 0.1300 0.0000 Blackrock Silver Corp. BRC 8 0.3000 0.3000 0.3000 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 3 17.9000 17.9000 17.9000 -1.5000 Barksdale Resources Corp. BRO 2 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 49 0.7200 0.7100 0.7200 -0.0100 BRI-CHEM CORP. BRY 8 0.1750 0.0000 Blue Sky Uranium Corp. BSK 30 0.0850 0.0800 0.0850 0.0000 Bluestone Resources Inc. BSR 0 0.5500 0.0000 BELO SUN MINING CORP. J BSX 37 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 3.2900 3.2500 3.2500 -0.0500 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 5.2400 5.2100 5.2100 -0.1000 Purpose Bitcoin ETF Hedged BTCC.B 4 5.3500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3 4.9900 4.9600 4.9600 -0.0800 3iQ Bitcoin ETF BTCQ 0 5.9500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 5 5.4600 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.8900 0.0000 Purpose Bitcoin Yield ETF BTCY 3 3.6000 3.6000 3.6000 -0.0500 Purpose Bitcoin Yield ETF BTCY.B 0 4.1200 0.0000 BAYTEX ENERGY CORP. BTE 1148 4.5200 4.3200 4.3200 -0.1600 B2GOLD CORP. J BTO 772 5.5800 5.4300 5.4600 -0.1600 Bonterra Resources Inc. BTR 1 0.3200 0.0000 BTU Metals Corp. BTU 0 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2500 0.0000 Bravada Gold Corporation BVA 4 0.0600 0.0000 Blackwolf Copper and Gold Ltd BWCG 0 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 4 243.0600 239.2300 242.4700 +4.8700 Banyan Gold Corp. BYN 0 0.4000 0.0000 Colonial Coal International Corp. CAD 1 2.0600 0.0000 CAE INC. CAE 51 29.3600 29.0600 29.1700 -0.2200 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 Canadabis Capital Inc. CANB 4 0.1700 0.0000 Wildpack Beverage Inc CANS 3 0.2850 0.0000 Capitan Silver Corp. CAPT 10 0.1900 0.1900 0.1900 -0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 89 49.8600 48.0950 48.1000 -2.4000 Dialogue Health Technologies Inc. CARE 3 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 23 12.0400 11.7700 11.8200 -0.3000 Horizons High Interest Savings ETF CASH 43 50.1300 50.1300 50.1300 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 17.1300 17.1300 17.1300 -0.0700 Colibri Resource Corporation CBI 1 0.0950 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1900 50.1900 50.1900 +50.1900 Cathedra Bitcoin Inc. CBIT 3 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.3900 0.0000 CABRAL GOLD INC. CBR 27 0.1300 0.1250 0.1250 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 11 64.5500 63.7500 64.5500 +0.7000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 300 0.0450 0.0450 0.0450 0.0000 Commerce Resources Corp. CCE 1 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 3 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 35 68.7000 68.0600 68.1800 +0.2900 Canagold Resources Ltd. CCM 5 0.2600 0.0000 CAMECO CORPORATION CCO 149 37.3700 36.1800 36.4800 -0.6500 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 23 0.0600 0.0600 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 15 79.3900 78.2900 78.8300 -1.5400 Manulife Smart Dividend ETF CDIV 34 12.8300 12.8000 12.8000 -0.1200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 30 30.7000 30.4700 30.4700 -0.2100 CENTAMIN PLC. ORDINARY CEE 1 1.8100 1.8100 1.8100 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 25.5800 25.4700 25.4700 -0.4600 Sprott Physical Gold and Silver Trust USD CEF.U 0 19.4800 0.0000 Coelacanth Energy Inc. CEI 4 0.7000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 50 0.7200 0.7000 0.7100 0.0000 CES Energy Solutions Corp. CEU 205 2.4000 2.3300 2.3600 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.6700 15.6400 15.6500 -0.1700 CANACCORD GENUITY GROUP INC. CF 9 9.2500 9.2200 9.2200 -0.2500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 48 20.9400 20.5500 20.6600 -0.6500 CALFRAC WELL SERVICES LTD. CFW 1 4.1200 4.1200 4.1200 -0.0200 CANFOR PULP PRODUCTS INC. CFX 0 1.8200 0.0000 CENTERRA GOLD INC. CG 274 7.7300 7.2600 7.4900 +0.1300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 5 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 23 6.1100 5.9500 6.1000 -0.0200 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 16.2400 0.0000 COGECO INC. SV CGO 4 54.3200 53.5200 54.3200 +0.5600 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 1 23.4400 0.0000 CINEPLEX INC. CGX 52 9.3900 9.1600 9.3800 -0.1800 CALIAN GROUP LTD. CGY 2 61.8500 0.0000 Charbone Hydrogen Corporation CH 3 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 32 8.4700 8.2500 8.4400 +0.1600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 14.3400 14.1300 14.1300 -0.2350 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 201 3.0500 2.9800 3.0400 +0.0600 Comprehensive Healthcare Systems Inc. CHS 2 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 8.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 42 5.6600 5.6300 5.6300 -0.0900 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.7900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 123.4600 122.0600 123.0400 -1.9200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 430 12.5600 12.3000 12.4500 -0.1300 CARDINAL ENERGY LTD. J CJ 346 6.5700 6.3700 6.4000 -0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 1.2700 1.2550 1.2700 0.0000 CARGOJET INC. CJT 5 104.7900 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 1 16.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.9200 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 127 15.2350 14.8700 15.0300 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 429 56.9500 55.9000 56.1000 -0.9900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 2 17.5000 17.5000 17.5000 -1.8100 CIBC Pr A Series 47 CM.PR.S 0 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 23.7400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Marret Alternative Absolute Return Bond Fund USD CMAR.U 0 18.7800 0.0000 CMC Metals Ltd CMB 6 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 562 0.0550 0.0500 0.0500 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 3 19.6600 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 29 7.0400 6.9800 7.0200 -0.0100 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 1 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 176 2.4600 2.4200 2.4200 -0.0500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1200 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 21 1.4600 1.4400 1.4400 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.3900 12.3500 12.3500 -0.1400 CANACOL ENERGY LTD. J CNE 0 10.5700 0.0000 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 339 76.2200 74.2300 74.3600 -1.8600 CANADIAN NATIONAL RAILWAY CO. CNR 267 162.9000 161.5700 161.6900 -1.8600 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 178 112.0700 111.1000 111.6700 +0.0300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 10.6900 10.5900 10.5900 -0.0700 CRESCENT POINT ENERGY CORP. CPG 667 9.0700 8.8200 8.8300 -0.2200 CAPITAL POWER CORPORATION CPX 31 46.4200 45.8000 46.0000 -0.4700 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 52 4.8450 4.7400 4.7400 -0.0100 Cardiol Therapeutics Inc. CRDL 35 0.8400 0.7600 0.7800 0.0000 Critical Elements Lithium Corporation CRE 25 2.1300 2.0500 2.1300 0.0000 Churchill Resources Inc. CRI 3 0.1300 0.0000 Cronos Group Inc. CRON 28 2.3200 2.2700 2.3000 -0.0600 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 15.4450 15.3800 15.4100 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.7900 15.6800 15.7900 +0.0500 Capstone Copper Corp CS 376 6.0200 5.8800 5.9900 -0.0200 CI High Interest Savings ETF CSAV 10 50.1400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 9.3100 9.1100 9.1700 -0.2500 CryptoStar Corp. CSTR 11 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2600.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 168.0600 167.2200 167.2500 -1.3000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 74 3.3500 3.1800 3.3000 +0.1100 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 Namsys Inc. CTZ 4 1.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 39.0100 38.4600 38.5200 -0.7000 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 1 18.4300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.3800 21.3800 21.3800 -0.8300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.7200 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 38.3800 38.3800 38.3800 +1.6600 CubicFarm Systems Corp. CUB 28 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.0500 49.0500 49.0500 -0.0600 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 6 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 633 22.0000 21.3400 21.4100 -0.4700 Cenovus Energy Inc. Wts. CVE.WT 1 14.2300 0.0000 Coveo Solutions Inc. CVO 0 6.1200 0.0000 Cematrix Corporation CVX 4 0.2150 0.0000 CANADIAN WESTERN BANK CWB 21 24.6300 24.4100 24.4500 -0.2600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 3 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.4350 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.2700 0.0000 Calibre Mining Corp. CXB 721 1.7300 1.6700 1.7000 -0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 6 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 9 0.0750 0.0000 Ceapro Inc. CZO 2 0.5600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 14.4400 14.3800 14.4200 -0.1400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Doubleview Gold Corp. DBG 30 0.5000 0.4700 0.4700 +0.0200 Doman Building Materials Group Ltd. DBM 31 6.6500 6.5600 6.5600 -0.1200 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 13 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3100 1.2300 1.3100 0.0000 Docebo Inc. DCBO 52 44.4300 43.5700 44.1100 +0.1100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 6 3.0800 3.0300 3.0800 +0.1000 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 Decisive Dividend Corporation Warrants DE.WT 2 0.0000 0.0000 Defiance Silver Corp. DEF 15 0.1600 0.1500 0.1500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 4.1700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.4900 9.4900 9.4900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 33 7.2700 7.2700 7.2700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.3400 9.3300 9.3400 -0.0100 Definity Financial Corporation DFY 7 36.2400 36.2400 36.2400 +0.1400 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 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 28 5.6000 5.6000 5.6000 -0.0300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.5100 0.0000 DGTL Holdings Inc. DGTL 11 0.0500 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0100 0.0000 DRI Healthcare Trust DHT.UN 3 9.2500 9.2000 9.2000 +0.2200 Star Diamond Corporation DIAM 52 0.0800 0.0800 0.0800 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.1800 4.1500 4.1600 +0.1000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 110 14.1400 13.9700 14.0300 -0.1300 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 4 3.0100 3.0100 3.0100 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 10 13.7700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Delta Resources Limited DLTA 0 0.5600 0.0000 Datametrex AI Limited DM 1 0.0750 0.0000 Desert Mountain Energy Corp. DME 19 1.3600 1.2700 1.3100 -0.0700 DMG Blockchain Solutions Inc. DMGI 4 0.3050 0.0000 DENISON MINES CORP. DML 187 1.4700 1.4500 1.4600 -0.0600 Damara Gold Corp. DMR 5 0.0400 0.0000 Small Pharma Inc. DMT 3 0.1100 0.0000 DELTA 9 CANNABIS INC DN 2 0.0650 0.0000 Dye & Durham Limited DND 14 16.2600 16.1600 16.1900 -0.1200 Dynacor Group Inc. DNG 3 3.0500 3.0100 3.0500 +0.0100 Dentalcorp Holdings Ltd. DNTL 23 6.8900 6.6650 6.7700 -0.3200 CloudMD Software & Services Inc DOC 13 0.1900 0.0000 DOLLARAMA INC. DOL 67 84.0000 83.1900 83.2600 -0.4500 BRP INC. SV DOO 13 98.3600 97.6200 97.6200 -2.1700 Dios Exploration Inc. DOS 40 0.0600 0.0600 0.0600 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 13 10.0600 9.9900 10.0200 -0.1600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.5300 8.5300 8.5300 -0.0700 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 21.3800 21.2500 21.2600 -0.4200 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4800 0.4800 0.4800 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 4 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 104.7300 103.2000 104.7200 +0.2800 Denarius Metals Corp DSLV 1 0.8000 0.0000 Deep-South Resources Inc. DSM 5 0.0750 0.0000 Discovery Silver Corp. DSV 58 1.0200 0.9700 0.9900 -0.0300 Dolly Varden Silver Corporation DV 81 0.8500 0.8200 0.8400 -0.0100 Divergent Energy Services Corp. DVG 3 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.5800 44.5800 44.5800 -0.1300 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 18.8500 18.8300 18.8300 -0.1100 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 1 5.5000 5.5000 5.5000 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1600 0.1600 0.1600 -0.0050 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 Engineer Gold Mines Ltd. EAU 40 0.0100 0.0100 0.0100 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 15 13.3600 13.3400 13.3400 -0.2100 ECN CAPITAL CORP. ECN 217 2.7500 2.4350 2.7500 -0.4450 Emerge Commerce Ltd. ECOM 10 0.0700 0.0700 0.0700 0.0000 Cartier Resources Inc. ECR 5 0.1250 0.1250 0.1250 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 45 4.5100 4.4100 4.4300 -0.1100 SPECTRAL MEDICAL INC. EDT 55 0.2950 0.2950 0.2950 +0.0250 Endeavour Mining plc EDV 20 34.5100 33.9400 34.2000 -0.6100 ELEMENT FLEET MANAGEMENT CORP. EFN 91 21.0800 20.5200 20.5600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 27 8.1400 7.9500 7.9900 -0.3000 ENERFLEX LTD. EFX 40 8.2400 8.1150 8.1300 -0.2900 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 61 0.7400 0.6800 0.6800 -0.0600 Eguana Technologies Inc. EGT 7 0.1950 0.1950 0.1950 +0.0250 EXCHANGE INCOME CORPORATION EIF 12 54.0000 53.5700 53.5700 +0.2300 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 12.9050 12.9000 12.9000 -0.0700 Electra Battery Materials Corporation ELBM 48 1.4900 1.2200 1.2300 -0.2800 ELDORADO GOLD ELD 65 15.2000 14.8600 14.9300 -0.2800 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Silver Elephant Mining Corp. ELEF 5 0.4200 0.4200 0.4200 -0.0300 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.1150 0.0000 Elevation Gold Mining Corporation ELVT 6 0.1400 0.1400 0.1400 -0.0050 EMERA INCORPORATED EMA 118 58.4100 57.9700 58.0900 -0.5700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 23.0700 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 Emerita Resources Corp. EMO 9 0.7300 0.7300 0.7300 -0.1000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 35.1600 34.9350 34.9900 -0.3650 Empress Royalty Corp. EMPR 6 0.3100 0.3100 0.3100 -0.0100 EMX Royalty Corporation EMX 1 2.7600 2.7600 2.7600 -0.0200 ENBRIDGE INC. ENB 1078 51.7300 50.0500 50.0700 -1.9900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 20.0000 20.0000 20.0000 -0.3500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7100 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 15.3300 15.3300 15.3300 -0.1800 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2000 0.0000 Enduro Metals Corporation ENDR 2 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 35.4000 35.4000 35.4000 -0.2000 E Split Corp. A ENS 4 15.1500 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 EnWave Corporation ENW 16 0.3750 0.3650 0.3750 0.0000 EUROMAX RESOURCES LTD. J EOX 1 0.0350 0.0000 Everyday People Financial Corp. EPF 4 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 0 0.1600 0.0000 EQB Inc. EQB 5 63.7500 63.7500 63.7500 -1.3200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.3000 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 125 7.0500 6.7400 6.8900 -0.3700 Elcora Advanced Materials Corp ERA 0 0.1000 0.0000 European Residential REIT ERE.UN 1 3.0650 0.0000 ENERPLUS CORPORATION ERF 36 19.2500 18.8300 18.8400 -0.3200 ERO COPPER CORP ERO 41 24.9100 24.1100 24.7800 -0.0100 ESE Entertainment Inc. ESE 21 0.2100 0.2000 0.2000 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 146 2.2600 2.0500 2.0800 -0.1100 Eskay Mining Corp. ESK 7 0.5200 0.5200 0.5200 -0.0300 EURO SUN MINING INC. J ESM 5 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.3500 0.3500 0.3500 -0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.6600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.6100 12.1900 12.1900 -0.1700 Evolve Cryptocurrencies ETF ETC 0 6.4900 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 4 1.2100 1.2000 1.2000 -0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.3400 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 13 8.5700 8.5700 8.5700 -0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 8.0000 8.0000 8.0000 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 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 22 8.9000 8.8400 8.8500 -0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 5 8.2100 8.2100 8.2100 -0.0400 Purpose Ether Yield ETF ETHY 0 2.9900 0.0000 E3 Lithium Ltd. ETL 2 2.7300 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 4 20.1600 20.0200 20.0200 -0.1500 Encore Energy Corp. EU 20 2.9800 2.8200 2.8200 -0.2000 Europacific Metals Inc. EUP 3 0.0000 0.0000 EV NICKEL INC EVNI 1 0.1450 0.0000 EXTENDICARE INC. EXE 78 7.2300 7.1600 7.1600 -0.1100 EXCELLON RESOURCES INC. J EXN 3 0.3800 0.0000 Exro Technologies Inc. EXRO 335 2.5500 2.3000 2.4000 -0.2100 Fire & Flower Holdings Corp. FAF 0 1.0300 0.0000 FansUnite Entertainment Inc. FANS 10 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 15 2.5100 2.4900 2.5100 +0.0200 Deveron Corp. FARM 2 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.0300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.0700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.1500 27.1500 27.1500 -0.3100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 12.8700 12.8600 12.8600 -0.1800 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 22.0700 22.0300 22.0600 -0.1100 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 22.1600 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.1800 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 55 15.3600 14.9400 14.9400 -0.4300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 75 0.6100 0.5900 0.6000 -0.0200 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 0 13.1300 0.0000 Founders Metals Inc FDR 1 0.3500 0.0000 Frontera Energy Corporation FEC 0 10.1400 0.0000 First Mining Gold Corp. FF 5 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 953.9100 933.4500 952.0700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.9500 18.9500 18.9500 -0.4000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.7000 15.7000 15.7000 -0.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.9000 14.9000 14.9000 -0.1400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.0500 18.0500 18.0500 -0.2200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.9000 3.9000 3.9000 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4800 0.0000 Falcon Gold Corp. FG 4 0.0500 0.0000 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 10.1600 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4700 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 26 6.6800 0.0000 CI Investment Grade Bond ETF FIG 35 9.2300 9.2300 9.2300 -0.0500 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.3600 13.2500 13.3600 -0.0400 Filo Mining Corp. FIL 26 22.8600 22.3300 22.6900 -0.4800 Baselode Energy Corp. FIND 13 0.4200 0.4100 0.4100 -0.0250 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 16 2.0000 1.9000 1.9000 -0.1500 Franklin Bissett Corporate Bond Active ETF FLCI 1 17.1400 17.1400 17.1400 -0.0800 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 8.9300 8.9300 8.9300 +0.0800 FLINT Corp. FLNT 2 0.0350 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 37 0.4100 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 382 32.4500 31.9400 32.2300 -0.7700 FIRST NATIONAL FINANCIAL CORPORATION FN 4 39.3900 39.3600 39.3600 -0.1600 FRANCO-NEVADA CORPORATION FNV 34 210.8100 207.1600 207.8500 -4.5900 FOBI AI INC FOBI 0 0.3550 0.0000 Foran Mining Corporation FOM 59 3.4000 3.3200 3.3700 -0.1200 Goodfood Market Corp FOOD 13 0.5500 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 FPX Nickel Corp. FPX 19 0.4200 0.4200 0.4200 -0.0150 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 32 8.4800 8.4300 8.4600 -0.1900 FREEHOLD ROYALTIES LTD. FRU 69 14.4200 14.2300 14.2400 -0.2000 CI Enhanced Short Duration Bond Fund FSB 47 9.6100 9.5900 9.6100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 198.6400 0.0000 Fosterville South Exploration Ltd. FSX 15 0.5200 0.5000 0.5000 -0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 7.1200 7.0100 7.0300 -0.1600 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 67 8.7800 8.7600 8.7800 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5600 0.0000 FORTIS INC. FTS 196 60.3900 59.4800 59.5800 -1.7600 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 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 70 35.8100 35.3500 35.7400 +0.2900 Fury Gold Mines Limited FURY 1 0.7200 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 -0.0050 F3 Uranium Corp. FUU 5 0.3200 0.3200 0.3200 -0.0200 FORTUNA SILVER MINES INC. FVI 159 5.0000 4.7800 4.8400 +0.1300 FREEGOLD VENTURES LIMITED J FVL 2 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 Gatos Silver Inc. GATO 1 7.2800 7.2800 7.2800 -1.1300 Galiano Gold Inc. GAU 8 0.8500 0.8500 0.8500 -0.0300 Global Battery Metals Ltd. GBML 13 0.1600 0.1500 0.1500 -0.0050 Gold Bull Resources Corp. GBRC 4 0.0500 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 44.0400 0.0000 COLABOR GROUP INC. GCL 6 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 45.0600 45.0400 45.0600 -0.4400 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.2000 0.1900 0.1900 -0.0100 Global Dividend Growth Split Corp. A GDV 16 10.0100 9.9600 9.9700 -0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3500 0.0000 GIBSON ENERGY INC. GEI 53 21.5400 21.3800 21.4100 -0.3900 Green Battery Minerals Inc. GEM 2 0.1400 0.0000 Generation Mining Limited GENM 4 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 3 3.0500 3.0500 3.0500 -0.4300 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 26 50.6900 50.3800 50.4400 -0.1600 GreenFirst Forest Products Inc GFP 0 1.3200 0.0000 GOGOLD RESOURCES INC. J GGD 130 1.7700 1.6600 1.7200 -0.0900 Garibaldi Resources Corp. GGI 2 0.1450 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 87 140.2800 138.5300 140.2300 +0.8200 Giga Metals Corporation GIGA 1 0.2750 0.0000 GILDAN ACTIVEWEAR INC. GIL 67 40.6900 39.4900 39.5700 -1.5400 Geekco Technologies Corporation GKO 20 0.0500 0.0450 0.0500 0.0000 Gladiator Metals Corp. GLAD 7 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 6 27.2900 27.0000 27.0000 -0.4200 GoldON Resources Ltd. GLD 2 0.1400 0.0000 CASSIAR GOLD CORP GLDC 12 0.4800 0.4800 0.4800 -0.0400 Global Atomic Corporation GLO 5 2.6900 2.6700 2.6800 -0.1100 Galaxy Digital Holdings Ltd. GLXY 58 5.7750 5.6700 5.7400 -0.1150 Geomega Resources Inc. GMA 2 0.1800 0.0000 Gold Mountain Mining Corp GMTN 22 0.1650 0.1550 0.1600 -0.0200 GMV Minerals Inc. GMV 8 0.1950 0.0000 Golden Tag Resources Ltd. GOG 9 0.1550 0.1550 0.1550 -0.0050 Goldmining Inc. GOLD 25 1.3950 1.3600 1.3600 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 40 27.5700 26.8500 27.0300 -0.9100 Goliath Resources Limited GOT 1 0.6500 0.0000 Graphite One Inc. GPH 4 1.5000 1.4900 1.4900 +0.0100 GreenPower Motor Company Inc. GPV 4 3.7500 3.6600 3.6600 -0.0600 NanoXplore Inc. GRA 13 2.7700 2.7500 2.7700 -0.0900 Gratomic Inc. GRAT 2 0.3100 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3200 0.0000 GR Silver Mining Ltd. GRSL 10 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 81.7300 80.8800 80.8800 -0.6200 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Gatekeeper Systems Inc. GSI 8 0.4000 0.4000 0.4000 -0.0300 Guanajuato Silver Company Ltd. GSVR 108 0.4700 0.4250 0.4300 -0.0400 GOEASY LTD. GSY 26 110.2000 109.9000 110.2000 -0.1150 GRAN TIERRA ENERGY INC. J GTE 6 7.6300 7.4200 7.4200 -0.1800 KNIGHT THERAPEUTICS INC. GUD 12 4.7600 4.6700 4.6700 -0.1700 GURU Organic Energy Corp. GURU 3 2.6600 2.6600 2.6600 +0.0100 GLACIER MEDIA INC. J GVC 2 0.3550 0.0000 Grosvenor Resource Corporation GVR 5 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 164 38.5100 38.0900 38.4600 +0.0700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.8500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 348 0.9800 0.9500 0.9500 -0.0400 Goldsource Mines Inc. GXS 6 0.3600 0.3600 0.3600 0.0000 Goviex Uranium Inc. GXU 610 0.1600 0.1500 0.1500 -0.0200 HYDRO ONE LIMITED H 106 39.0600 38.7400 38.9800 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.5000 0.0000 Hapbee Technologies Inc. HAPB 23 0.1250 0.1150 0.1250 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0100 10.0100 10.0100 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 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 3 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 46.2900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 3 10.2800 10.1600 10.2800 +0.2900 Harvest Brand Leaders Plus Income ETF A HBF 5 9.4200 9.4200 9.4200 -0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 HUDBAY MINERALS INC. HBM 164 6.6000 6.3700 6.4300 -0.1600 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.4200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.6800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 73 20.1100 20.0200 20.0500 -0.3600 HOME CAPITAL GROUP INC. HCG 5 43.5000 43.4500 43.4500 -0.1900 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 7.7600 7.7600 7.7600 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.7200 15.7200 15.7200 -0.1600 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 Hemostemix Inc. HEM 15 0.1450 0.1400 0.1400 -0.0150 H2O Innovation Inc. HEO 5 2.8400 2.7700 2.7700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.8900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 3 1.9000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 35 11.6000 11.3800 11.6000 +0.3000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 14 17.6800 17.3500 17.3500 +0.2200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 39 5.0700 4.8800 5.0300 +0.2400 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 13.5000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 17.1000 16.5000 16.6500 -0.9100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.9400 9.9400 9.9400 -0.1000 Harvest Healthcare Leaders Income ETF A HHL 46 8.1300 8.1100 8.1200 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 3 8.7000 8.7000 8.7000 -0.0900 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5500 0.0000 Hammerhead Energy Inc. HHRS 3 9.4500 9.3900 9.4500 -1.3500 Highgold Mining Inc. HIGH 10 0.7100 0.7000 0.7000 -0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 70 1.8300 1.7300 1.7300 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.4600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 32 4.1350 4.0200 4.0200 -0.1600 HIGH LINER FOODS INCORPORATED HLF 5 14.4200 14.3000 14.3900 -0.0200 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.1400 21.1400 21.1400 -0.1800 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 89 14.8100 14.6900 14.6900 -0.1800 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.7300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.2500 9.2500 9.2500 -0.0900 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 107 67.3700 62.2000 67.3700 +1.3400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 307 16.5000 15.1300 15.2000 -0.2300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 138 12.0100 11.7500 12.0000 +0.1700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7800 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.9500 12.8100 12.8400 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 17.3800 17.1700 17.3800 +0.1600 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.9200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 18 2.5500 2.5400 2.5500 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 239 11.5000 11.1900 11.1900 -0.1700 Harvest Energy Leaders Plus Income ETF A HPF 18 3.2100 3.1900 3.1900 -0.0700 HPQ Silicon Inc. HPQ 22 0.2200 0.2150 0.2200 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 7.3600 7.3100 7.3200 -0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 43.6600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 63 24.3400 24.2400 24.3400 -0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 52 11.4800 11.4100 11.4800 +0.0300 H&R REIT HR.UN 133 10.4800 10.2300 10.2600 -0.2100 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 13.1000 13.1000 13.1000 +0.0700 Horizons Cash Maximizer ETF HSAV 5 105.8800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 36 29.0800 28.9200 29.0800 +0.2500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 30 14.1900 14.1100 14.1100 -0.1700 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 13.8000 13.8000 13.8000 +0.3200 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 56.8600 0.0000 Hamilton Thorne Ltd. HTL 1 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.7200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.1500 0.0000 HORIZONS GOLD ETF A HUG 1 16.2100 0.0000 Horizons US Large Cap Index ETF HULC 0 64.4700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 26 12.1300 11.9300 11.9400 +0.0100 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 181 2.5000 2.4500 2.4800 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.9300 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 1 11.2100 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 2 1.2500 0.0000 Headwater Exploration Inc. HWX 154 6.3550 6.2950 6.3000 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 62 6.8200 6.7000 6.8200 +0.2100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.6700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 51.3500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 37.8900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 55.9600 55.8100 55.9200 -0.2300 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 60 50.9100 50.4150 50.4600 -0.7600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.4600 37.4600 37.4600 -0.4000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.1900 19.1900 19.1900 -0.4700 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.2600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36 14.8500 14.4000 14.7400 +0.2500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 22.5900 22.0300 22.0300 -0.6500 iA Financial Corporation IAG 20 85.9900 85.6100 85.6400 -1.2400 i-80 Gold Corp. IAU 88 3.1000 2.9900 3.0000 -0.1000 IBEX Technologies Inc. IBT 37 0.8700 0.8600 0.8700 -0.0300 Iconic Minerals Ltd. ICM 20 0.0900 0.0900 0.0900 +0.0100 IA Clarington Core Plus Bond Fund ICPB 4 9.3000 9.2700 9.2900 0.0000 Identillect Technologies Corp. ID 36 0.0050 0.0050 0.0050 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 Ivanhoe Electric Inc. IE 3 18.2500 18.2300 18.2300 +1.9200 INTACT FINANCIAL CORPORATION IFC 39 201.0000 200.4800 200.4800 -0.2500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 INTERFOR CORPORATION IFP 42 22.0000 21.6500 21.9400 -0.1800 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 11 39.1600 38.9900 38.9900 -0.2700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 40 13.7100 13.4300 13.5200 -0.3300 International Lithium Corp. ILC 4 0.0550 0.0000 AcuityAds Holdings Inc. ILLM 17 2.1800 2.0900 2.1800 +0.0600 IAMGOLD CORPORATION IMG 553 4.3100 3.9000 3.9300 -0.4100 IMPERIAL OIL LTD. IMO 226 62.0600 60.5100 61.2200 -0.8500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1700 0.1700 0.1700 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 63 13.9550 13.7000 13.9400 +0.3900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 9 3.4800 0.0000 Ion Energy Ltd. ION 1 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 11.7900 11.6500 11.6900 -0.2700 INPLAY OIL CORP. J IPO 3 2.4400 2.4400 2.4400 -0.0400 IMPACT Silver Corp. IPT 8 0.3150 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 5 0.0100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.6200 0.0000 i3 Energy plc ITE 36 0.3050 0.3050 0.3050 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.6600 0.6200 0.6200 -0.0900 Integra Resources Corp. ITR 4 0.6700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 194 11.5600 11.3400 11.3700 -0.0900 Invesque Inc. CAD IVQ 1 1.1400 1.1400 1.1400 +0.0200 Invesque Inc. USD IVQ.U 1 0.8700 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jaguar Mining Inc. JAG 0 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jericho Energy Ventures Inc. JEV 2 0.3800 0.0000 Jackpot Digital Inc. JJ 5 0.0800 0.0000 Jourdan Resources Inc. JOR 34 0.0700 0.0000 JOURNEY ENERGY INC. JOY 9 5.5700 5.3900 5.5700 +0.2100 Jervois Global Limited JRV 16 0.0900 0.0900 0.0900 0.0000 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 31.9900 31.9900 31.9900 -0.1000 KINROSS GOLD CORPORATION K 1109 7.2600 7.0900 7.1000 -0.1900 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kodiak Copper Corp. KDK 19 0.7400 0.7200 0.7400 -0.0100 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.7500 15.7100 15.7500 +0.1100 Kolibri Global Energy Inc. KEI 7 4.7300 4.6400 4.6900 -0.0400 KELT EXPLORATION LTD. J KEL 22 5.2150 5.1500 5.1700 +0.0100 KEYERA CORP. KEY 94 32.5000 32.1600 32.2400 -0.3200 Kingfisher Metals Corp. KFR 3 0.1100 0.0000 Kestrel Gold Inc. KGC 5 0.0500 0.0000 Kiplin Metals Inc. KIP 7 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kenorland Minerals Ltd KLD 5 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3600 0.0000 Klimat X Developments Inc. KLX 10 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 16 18.0800 17.5500 17.5500 -0.6000 K92 Mining Inc. KNT 34 6.5000 6.2000 6.2100 -0.2000 KOVO HEALTHTECH CORPORATION KOVO 4 0.0000 0.0000 KP TISSUE INC. KPT 4 10.3300 10.2700 10.3300 +0.0600 Kobo Resources Inc. KRI 0 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 33 5.1700 4.9500 5.0100 -0.1900 Kootenay Silver Inc. KTN 373 0.0950 0.0900 0.0900 -0.0100 KWESST Micro Systems Inc. KWE 1 4.0700 4.0700 4.0700 +0.0100 KINAXIS INC. J KXS 12 184.9000 183.7700 184.4000 -1.3300 LOBLAW COMPANIES LIMITED L 59 122.5400 121.0100 121.2400 -1.3100 Labrador Gold Corp. LAB 2 0.2100 0.0000 MediPharm Labs Corp. LABS 220 0.0750 0.0750 0.0750 -0.0050 LITHIUM AMERICAS CORP. J LAC 69 30.3900 29.7900 29.9300 +0.6400 LARAMIDE RESOURCES LTD. J LAM 10 0.3600 0.3600 0.3600 -0.0450 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 107.6400 107.6400 107.6400 +1.4400 LAURENTIAN BANK OF CANADA LB 27 31.1600 30.8500 30.9500 -0.3000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 7 0.1100 0.1100 0.1100 -0.0050 LithiumBank Resources Corp LBNK 0 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.5900 8.5900 8.5900 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9200 9.9000 9.9200 +0.0200 Century Lithium Corp. LCE 5 1.0100 0.9900 1.0100 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 The Lion Electric Company LEV 24 2.8000 2.7700 2.7800 -0.0500 The Lion Electric Company warrants LEV.WT.A 4 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2100 0.0000 Lifeist Wellness Inc. LFST 7 0.0350 0.0000 Lahontan Gold Corp. LG 4 0.2700 0.0000 Liberty Gold Corp. LGD 48 0.5000 0.4900 0.5000 -0.0100 Largo Inc. LGO 6 5.3700 5.3500 5.3700 -0.2500 American Lithium Corp. LI 10 2.8200 2.7900 2.7900 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 30.4900 29.9500 30.4900 +0.4900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.7400 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 199 0.7500 0.6900 0.7100 -0.0600 Lithium Royalty Corp. LIRC 1 14.6400 14.6400 14.6400 -0.1600 Lithium South Development Corporation LIS 0 0.6900 0.0000 Argentina Lithium and Energy Corp. LIT 42 0.2550 0.2450 0.2450 -0.0050 Lucky Minerals Inc. LKY 233 0.0250 0.0250 0.0250 -0.0050 Mason Graphite Inc. LLG 2 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 5 0.4200 0.0000 Lumine Group Inc. LMN 12 19.6200 0.0000 Lomiko Metals Inc. LMR 4 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 3 20.6500 20.6500 20.6500 -0.5400 LINAMAR CORPORATION LNR 19 64.7100 64.5900 64.7100 -1.4000 Lithium One Metals Inc. LONE 3 0.0000 0.0000 Loop Energy Inc. LPEN 8 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 26 18.7200 18.6400 18.7200 -0.5400 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 41 3.0000 2.9900 2.9900 +0.1000 LUCARA DIAMOND CORP. J LUC 4 0.4700 0.0000 LUNDIN GOLD INC. J LUG 155 18.9800 18.0500 18.2400 -0.3200 Lumina Gold Corp. LUM 5 0.5300 0.5300 0.5300 -0.0500 LUNDIN MINING CORPORATION LUN 435 10.4500 10.2300 10.4100 -0.0900 Maritime Resources Corp. MAE 0 0.0350 0.0000 MAG SILVER CORP. J MAG 47 16.0400 15.6400 15.7900 -0.2600 Minera Alamos Inc. MAI 6 0.3450 0.3450 0.3450 -0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6500 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 6 0.4000 0.0000 MCF Energy Ltd. MCF 25 0.3000 0.3000 0.3000 +0.0250 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 mCloud Technologies Corp. MCLD 3 0.4450 0.0000 MDA Ltd. MDA 12 7.6200 7.3000 7.5800 +0.3800 Mdf Commerce Inc. MDF 0 3.5400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 9.9500 9.8800 9.8800 -0.0700 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 15 0.9300 0.9000 0.9000 -0.0500 Medx Health Corp. MDX 0 0.0750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 83 20.3800 19.9500 19.9750 -0.3250 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 3 142.0000 142.0000 142.0000 +8.0100 MANULIFE FINANCIAL CORPORATION MFC 1044 25.9700 25.6400 25.7700 -0.2300 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.2800 26.2450 26.2750 -0.1450 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.4800 17.4200 17.4200 +0.0300 MAGNA INTERNATIONAL INC. MG 180 71.1100 69.8300 69.8700 -2.1300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Maple Gold Mines Ltd. MGM 5 0.1700 0.1700 0.1700 -0.0200 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3300 0.0000 Minto Apartment REIT MI.UN 9 15.4500 15.2500 15.2500 -0.1300 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 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 1 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 20 18.8300 18.8200 18.8200 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.1000 0.0000 Melkior Resources Inc MKR 5 0.2300 0.2300 0.2300 -0.0450 DeepMarkit Corp. MKT 20 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 5 1.9900 1.9900 1.9900 +0.0050 Manganese X Energy Corp. MN 3 0.1750 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.3800 2.2400 2.3800 -0.0100 Meridian Mining UK Societas MNO 22 0.4750 0.4750 0.4750 -0.0850 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.2500 18.2500 18.2500 -0.3000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 5 27.3600 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0900 0.0000 Purpose Cash Management Fund MNY 1 100.1900 0.0000 MOGO Inc. MOGO 1 1.0300 1.0300 1.0300 +0.0100 MARATHON GOLD CORPORATION J MOZ 1060 0.8600 0.8300 0.8400 -0.0400 Dream Impact Trust MPCT.UN 1 2.5000 2.5000 2.5000 -0.0900 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 50 0.5100 0.5000 0.5000 +0.0300 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 12.1500 12.0300 12.0600 -0.2900 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.5000 17.3800 17.5000 +0.0800 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3800 0.0000 METRO INC. MRU 181 77.4300 76.3500 76.4800 -1.4000 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 22 0.5700 0.5300 0.5300 -0.0500 Minsud Resources Corp. MSR 0 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.4100 6.3900 6.4100 -0.1100 MTB Metals Corp. MTB 20 0.1150 0.1150 0.1150 +0.0050 MULLEN GROUP LTD. MTL 20 15.3700 15.2000 15.2100 -0.2400 Martello Technologies Group Inc. MTLO 6 0.0200 0.0000 Metalex Ventures Ltd. MTX 0 0.0700 0.0000 MTY FOOD GROUP INC. MTY 3 61.1500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.1800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 10.6900 10.6900 10.6900 -0.1400 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 3 57.1200 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 220 102.6100 101.9800 102.0300 -0.7200 National Bank of Canada Pr Series 38 NA.PR.C 2 25.3200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.3600 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 3 24.0500 0.0000 New Age Metals Inc. NAM 133 0.0600 0.0500 0.0600 +0.0050 Nano One Materials Corp. NANO 1 2.7400 2.7400 2.7400 -0.0200 Nevgold Corp NAU 1 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 11 7.0400 6.4700 6.4900 -0.8200 Neighbourly Pharmacy Inc. NBLY 0 20.2000 0.0000 NEO Battery Materials Ltd. NBM 120 0.2800 0.2700 0.2750 0.0000 Newcrest Mining Limited NCM 54 25.5100 24.9800 25.0100 -1.1500 NEVADA COPPER CORP. J NCU 7 0.2800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 108 0.2850 0.2850 0.2850 -0.0050 INDIVA Limited NDVA 22 0.0600 0.0600 0.0600 +0.0050 Neo Performance Materials Inc. NEO 1 8.0500 8.0500 8.0500 +0.2100 Canadian Net Real Estate Investment Trust NET.UN 16 5.3100 5.3000 5.3000 0.0000 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 9 1.9700 1.9200 1.9300 -0.1000 New Found Gold Corp. NFG 39 6.0000 5.7500 5.8600 -0.1900 NFI GROUP INC NFI 14 9.4400 9.2900 9.4400 -0.2400 NOVAGOLD RESOURCES INC. J NG 9 7.3150 7.2300 7.3000 -0.0700 Northern Graphite Corporation NGC 16 0.3950 0.3850 0.3950 +0.0050 NEW GOLD INC. NGD 73 1.8600 1.8300 1.8300 -0.0700 NuGen Medical Devices Inc. NGMD 1 0.2500 0.0000 Newmont Corporation NGT 23 62.4300 60.8300 60.9500 -2.4800 Nexera Energy Inc. NGY 1 0.0500 0.0000 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 5 0.1050 0.1050 0.1050 0.0000 Nighthawk Gold Corp. NHK 5 0.6200 0.6200 0.6200 -0.0300 Magna Mining Corp. NICU 7 0.7600 0.0000 Surge Battery Metals Inc NILI 10 0.2600 0.0000 Nicola Mining Inc. NIM 8 0.1650 0.0000 Nevada King Gold Corp NKG 55 0.4575 0.4575 0.4575 -0.0325 Nickel 28 Capital Corp NKL 0 1.5200 0.0000 Nova Leap Health Corp. NLH 2 0.2800 0.0000 North American Construction Group Ltd. NOA 4 25.9700 25.8100 25.9700 -0.0500 Nouveau Monde Graphite Inc. NOU 4 4.8100 4.8100 4.8100 -0.1300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NowVertical Group Inc NOW 5 0.2850 0.0000 NORTHLAND POWER INC. NPI 133 30.1600 29.7100 30.1600 +0.2100 Verde Agritech Ltd. NPK 9 2.2000 2.2000 2.2000 -0.0550 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4700 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 12 0.6600 0.6500 0.6500 0.0000 Naturally Splendid Enterprises Ltd. NSP 22 0.0450 0.0000 Nutrien Ltd. NTR 204 84.1600 82.3300 83.7000 -0.0700 New Pacific Metals Corp. New NUAG 1 3.4000 3.4000 3.4000 -0.0200 Numinus Wellness Inc. NUMI 41 0.1550 0.1500 0.1500 -0.0100 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 25 11.2900 11.1100 11.1100 -0.0800 Nuvei Corporation S.V. NVEI 90 45.1500 44.2600 44.5500 -1.3000 NV Gold Corporation NVX 4 0.0700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 38.1000 37.9600 37.9600 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 457 8.0600 7.8400 7.8400 -0.2300 Northwest Copper Corp. NWST 4 0.2100 0.0000 Newport Exploration Ltd. NWX 4 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 117 5.4100 5.2500 5.2500 -0.1900 CI Energy Giants Covered Call ETF NXF 3 5.6600 5.6300 5.6300 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.6700 0.0000 NexgenRx Inc. NXG 4 0.0000 0.0000 NexOptic Technology Corp. NXO 31 0.0550 0.0550 0.0550 0.0000 Nexus Industrial REIT NXR.UN 23 9.3300 8.9500 9.0100 -0.4600 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 9 8.0000 7.8500 7.8500 -0.2500 Outcrop Silver & Gold Corporation OCG 137 0.2050 0.1950 0.1950 -0.0150 Oroco Resource Corp. OCO 1 0.8000 0.0000 OCEANAGOLD CORPORATION OGC 148 3.1300 2.9900 3.0000 -0.1600 OrganiGram Holdings Inc. OGI 41 0.6050 0.6000 0.6050 -0.0150 Organto Foods Inc. OGO 5940 0.1000 0.1000 0.1000 0.0000 Orla Mining Ltd. OLA 114 6.2500 5.9800 6.1400 -0.2600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 6 0.2950 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 29 60.8300 59.7500 60.0900 -0.1100 OPSENS INC. J OPS 0 1.5000 0.0000 Optiva Inc. OPT 1 12.1400 12.1400 12.1400 -1.8500 OSISKO GOLD ROYALTIES LTD OR 37 23.3300 22.7400 22.8400 -0.6100 AURA MINERALS INC. J ORA 6 11.2000 10.7500 11.0000 -0.1100 Orezone Gold Corporation ORE 32 1.3700 1.3400 1.3400 -0.0800 Orea Mining Corp. OREA 25 0.1050 0.0950 0.0950 -0.0100 Osino Resources Corp. OSI 0 1.0200 0.0000 OSISKO MINING INC. J OSK 29 3.4000 3.3500 3.3850 -0.0150 OPEN TEXT CORPORATION OTEX 44 55.0600 54.4400 54.9700 +0.1300 Ovintiv Inc. OVV 109 44.7800 43.2300 43.2300 -1.8000 CGX Energy Inc. OYL 2 1.2900 1.2900 1.2900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 170 22.2400 21.7400 21.8300 -0.5300 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 1 6.1900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 98.0000 96.8700 98.0000 +1.0500 POLLARD BANKNOTE LIMITED PBL 3 25.0400 25.0400 25.0400 +0.0900 PowerBrand Solutions Inc. PBX 2 0.0250 0.0000 PharmaCielo Ltd. PCLO 10 0.1800 0.1800 0.1800 0.0000 PRECISION DRILLING CORPORATION PD 9 62.1400 61.1100 61.2900 -2.4800 Invesco Canadian Dividend Index ETF PDC 3 30.4400 30.4400 30.4400 -0.4700 PURPOSE CORE DIVIDEND FUND ETF PDF 4 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.1100 0.0000 Palladium One Mining Inc. PDM 15 0.0950 0.0950 0.0950 -0.0050 Prospera Energy Inc. PEI 305 0.1100 0.1100 0.1100 +0.0050 Pet Valu Holdings Ltd. PET 4 34.3200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 11.4900 11.2400 11.2600 -0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.6800 9.6600 9.6700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 56 19.7300 19.7200 19.7200 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.4300 0.0000 P2 Gold Inc. PGLD 5 0.2300 0.2300 0.2300 -0.0250 Pathway Health Corp PHC 15 0.0400 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.2700 6.1900 6.1900 -0.2400 Sprott Physical Gold Trust CAD PHYS 19 21.0100 20.9700 20.9800 -0.3100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 17 15.6500 15.6200 15.6200 -0.4200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.9400 5.9400 5.9400 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3700 0.0000 Polaris Renewable Energy Inc. PIF 2 14.5000 14.5000 14.5000 -0.1900 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 50 2.5200 2.4400 2.4700 -0.1500 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PJX Resources Inc. PJX 3 0.1350 0.0000 PARKLAND CORPORATION PKI 19 33.5900 33.4400 33.4800 -0.0900 Parkit Enterprise Inc. PKT 35 0.9000 0.8600 0.8700 -0.0500 PARK LAWN CORPORATION PLC 27 26.0800 25.6800 25.8000 -0.5000 Park Lawn Corporation 5.75% 31DEC25 PLC.DB 4 100.0000 0.0000 Plurilock Security Inc. PLUR 10 0.1650 0.1550 0.1550 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0700 4.0300 4.0300 -0.1000 Patriot Battery Metals Inc. PMET 8 14.7500 14.6100 14.7500 +0.9500 PIMCO Monthly Income Fund PMIF 99 17.9900 17.9400 17.9800 -0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 15 12.9300 12.8400 12.8400 -0.1300 PINE CLIFF ENERGY LTD. J PNE 12 1.3100 1.3100 1.3100 0.0000 Kraken Robotics Inc. PNG 12 0.5400 0.5400 0.5400 -0.0300 Power Nickel Inc. PNPN 5 0.2600 0.2600 0.2600 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.0800 1.0800 1.0800 +0.0200 Portofino Resources Inc. POR 28 0.0400 0.0400 0.0400 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 16 29.5900 28.9300 28.9800 -0.3500 POWER CORPORATION OF CANADA SV POW 818 35.9500 34.9600 35.3000 -0.9200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 491 43.3900 42.0400 42.0500 -1.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 21.2100 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.3000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 26 0.0850 0.0800 0.0800 0.0000 Perpetua Resources Corp. PPTA 3 6.8000 6.6300 6.8000 -0.1000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 14 8.0100 8.0100 8.0100 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 1 1.7000 1.7000 1.7000 -0.1000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 20 19.1700 18.8700 18.8900 -0.3400 ProFound Medical Corp. PRN 4 17.3400 16.9600 17.3400 +0.9200 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0600 0.0600 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.8900 0.0000 Pro Real Estate Investment Trust PRV.UN 7 5.5400 5.5400 5.5400 0.0000 Prime Mining Corp. PRYM 17 2.3900 2.2300 2.2400 -0.1400 Purpose High Interest Savings Fund PSA 25 50.1300 50.1300 50.1300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.8700 16.8700 16.8700 -0.0700 PASON SYSTEMS INC. PSI 33 11.3900 10.9100 11.1400 -0.4900 PRAIRIESKY ROYALTY LTD. PSK 16 23.0600 22.7300 22.7300 -0.2500 Sprott Physical Silver Trust PSLV 8 11.2800 0.0000 Purpose US Cash Fund PSU.U 6 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 4 6.2900 6.2000 6.2000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 4 2.0200 1.9700 1.9700 -0.1100 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0500 0.0500 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 21.3300 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 9 23.2000 23.2000 23.2000 +0.0500 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 10 0.2450 0.2400 0.2400 -0.0050 Pelangio Exploration Inc. PX 0 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 145 27.4400 26.8600 27.3000 +0.5800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.1100 49.1100 49.1100 +0.4100 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2000 17.2000 17.2000 +0.0300 PyroGenesis Canada Inc. PYR 15 0.9300 0.9300 0.9300 -0.0300 PIZZA PIZZA ROYALTY CORP. PZA 10 14.6900 14.6100 14.6900 -0.0100 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 58 34.5000 34.0500 34.4900 +0.4500 The Bitcoin Fund Class A units QBTC 2 38.2100 38.2100 38.2100 -0.7100 The Bitcoin Fund QBTC.U 0 27.2500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 6 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 40.2400 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 106 8.7500 7.9600 8.1500 -0.5800 Invesco NASDAQ 100 Index ETF QQC 45 21.6700 21.6000 21.6000 +0.0600 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 98.9200 97.4200 98.5900 +0.1700 Questor Technology Inc. QST 5 0.9500 0.9500 0.9500 0.0000 Quarterhill Inc. QTRH 22 1.2500 1.2200 1.2200 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.4400 0.4400 0.4400 +0.0200 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 150.4100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 7 0.0900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 8.6400 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 6 5.8000 5.7900 5.7900 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 53 70.8900 70.0900 70.2400 -1.5000 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 22.8300 22.7500 22.7700 -0.3500 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 14 44.5300 43.5000 44.5300 -0.0300 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 111 66.3200 65.5900 66.2400 +0.1200 Rock Tech Lithium Inc. RCK 4 2.3300 2.2600 2.2600 -0.0800 Radisson Mining Resources Inc. RDS 20 0.1950 0.1900 0.1950 -0.0050 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 8 5.6300 5.5000 5.5200 +0.0200 The Real Brokerage Inc. REAX 31 1.6200 1.5800 1.6000 +0.0300 Reconnaissance Energy Africa Ltd. RECO 0 1.2400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 56 20.5000 20.0100 20.0800 -0.5400 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 26 3.0400 3.0400 3.0400 +0.2500 RevoluGROUP Canada Inc. REVO 0 0.1300 0.0000 Reunion Gold Corporation RGD 1 0.5000 0.0000 React Gaming Group Inc. RGG 10 0.0450 0.0450 0.0450 +0.0050 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 28 0.5900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 15 0.1950 0.1850 0.1950 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 13 16.3200 16.2600 16.2600 -0.2800 RJK Explorations Ltd. RJX.A 0 0.2950 0.0000 Rusoro Mining Ltd. RML 0 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 84 12.6900 12.4800 12.6800 +0.0200 ROK Resources Inc. ROK 3 0.3750 0.0000 Northstar Clean Technologies Inc ROOF 12 0.1400 0.1400 0.1400 0.0000 Roots Corporation ROOT 3 3.0500 3.0500 3.0500 -0.0600 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.8400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.3000 37.3000 37.3000 -0.2000 Red Pine Exploration Inc. RPX 8 0.2200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 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 6 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 6 6.1300 6.0900 6.0900 -0.0700 Reyna Silver Corp. RSLV 15 0.2200 0.2200 0.2200 -0.0100 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 14 35.5000 34.8100 35.3800 +0.0200 Rivalry Corp. RVLY 0 1.3550 0.0000 RESVERLOGIX CORP. J RVX 4 0.1350 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 324 130.1000 128.0700 128.3000 -2.6100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 Razor Energy Corp. RZE 5 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 43 0.5300 0.5200 0.5200 -0.0100 Sable Resources Ltd. SAE 31 0.0600 0.0550 0.0550 -0.0050 Atlas Salt Inc. SALT 18 1.2000 1.1700 1.1900 +0.0200 SAPUTO INC. SAP 20 36.2000 35.8300 36.1000 +0.0900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 100 0.0550 0.0550 0.0550 -0.0050 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 10.4000 10.4000 10.4000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.7400 9.7400 9.7400 +0.0400 Sabio Holdings Inc. SBIO 3 0.8500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1950 0.0000 SHAWCOR LTD. SCL 62 13.9200 13.7400 13.7700 -0.2300 Scottie Resources Corp. SCOT 23 0.2950 0.2800 0.2800 -0.0050 Spartan Delta Corp. SDE 34 16.2700 15.8800 15.9000 -0.4000 Stampede Drilling Inc. SDI 4 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 26 19.8700 18.9500 19.0900 -1.8100 Sintana Energy Inc. SEI 3 0.1800 0.0000 SECURE ENERGY SERVICES INC. J SES 51 6.1400 6.0550 6.1200 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 1 0.6200 0.0000 Softchoice Corporation SFTC 0 14.8000 0.0000 Snowline Gold Corp. SGD 19 3.1700 3.0700 3.0900 -0.0400 Superior Gold Inc. SGI 10 0.2000 0.1900 0.1900 -0.0150 Sabre Gold Mines Corp. SGLD 0 0.1800 0.0000 Salona Global Medical Device Corporation SGMD 2 0.4500 0.0000 Sigma Lithium Corporation SGML 13 55.3700 54.5000 54.5000 -0.5300 Signal Gold Inc. SGNL 2 0.2800 0.0000 Sonoro Gold Corp. SGO 5 0.0800 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 22 13.0500 12.8700 12.8700 -0.2700 SURGE ENERGY INC. J SGY 57 7.7650 7.5400 7.5400 -0.1700 SOURCE ENERGY SERVICES LTD. J SHLE 1 2.8300 0.0000 Shopify Inc. SHOP 447 83.2400 81.0800 81.0800 -1.8800 SIENNA SENIOR LIVING INC. SIA 20 11.5500 11.4700 11.4700 -0.1900 SPROTT INC. SII 3 46.2800 46.0900 46.2600 -0.5800 SilverCrest Metals Inc. SIL 7 9.4200 9.2600 9.3500 -0.2300 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 7 16.9400 16.8600 16.8600 -0.1400 STELLA-JONES INC. SJ 31 59.0000 58.6500 58.7800 -0.2200 Skeena Resources Limited SKE 6 8.3100 7.9200 7.9200 -0.7800 Sky Gold Corp. SKYG 3 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 182 66.3300 65.5300 66.0900 -0.2500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.1500 0.0000 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 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.0000 15.0000 15.0000 -0.4800 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 San Lorenzo Gold Corp. SLG 0 0.0650 0.0000 Standard Lithium Ltd. SLI 6 4.8300 4.7600 4.8000 -0.1200 Solaris Resources Inc. SLS 5 6.4000 6.3500 6.3800 -0.3000 Silver Tiger Metals Inc. SLVR 30 0.2900 0.2750 0.2750 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0450 0.0000 SIERRA METALS INC. J SMT 2 0.4000 0.0000 Search Minerals Inc. SMY 250 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 75 33.6800 32.5800 33.5600 +0.7200 Sirios Resources Inc. SOI 20 0.0650 0.0650 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 72 2.2200 2.1900 2.1900 -0.0500 SolGold plc SOLG 11 0.2850 0.2850 0.2850 -0.0350 Solar Alliance Energy Inc. SOLR 24 0.0750 0.0000 Soma Gold Corp. SOMA 3 0.5500 0.0000 SOPerior Fertilizer Corp. SOP.H 10 0.0450 0.0450 0.0450 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 21 2.0500 2.0400 2.0500 -0.0500 Southern Energy Corp. SOU 2 0.2950 0.0000 SUNOPTA, INC. SOY 11 10.6100 10.2000 10.2000 -0.1200 Spanish Mountain Gold Ltd. SPA 14 0.2350 0.2250 0.2250 0.0000 SUPERIOR PLUS CORP. SPB 92 10.3250 10.1750 10.2350 -0.1250 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 1 12.3100 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 36 26.0700 25.7200 25.7500 -0.4700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1100 0.0000 SANDSTORM GOLD LTD. SSL 207 7.6800 7.3000 7.3300 -0.4300 SSR Mining Inc. SSRM 44 22.4300 21.9950 22.0900 -0.1950 Southern Silver Exploration Corp. SSV 15 0.1900 0.1800 0.1850 -0.0150 Summa Silver Corp. SSVR 70 0.5900 0.5600 0.5600 -0.0300 Sangoma Technologies Corporation STC 0 4.9900 0.0000 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 7 3.2200 3.2000 3.2000 -0.1500 Stelmine Canada Ltd. STH 15 0.1550 0.1500 0.1500 -0.0050 STELCO HOLDINGS INC. STLC 9 46.4500 45.7700 45.8200 +0.2400 STANTEC INC. STN 13 78.7100 78.4800 78.5800 -0.1100 Standard Uranium Ltd. STND 6 0.0300 0.0000 Stinger Resources Inc. STNG 2 0.0550 0.0000 South Star Battery Metals Corp. STS 10 0.6100 0.5800 0.5800 +0.0300 SUNCOR ENERGY INC. SU 1818 39.0700 37.9400 37.9700 -1.1900 Surge Copper Corp. SURG 15 0.1250 0.1250 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 3 0.6800 0.0000 Sernova Corp. SVA 6 0.8800 0.8800 0.8800 +0.0100 Silver One Resources Inc. SVE 15 0.3300 0.3300 0.3300 -0.0150 Storagevault Canada Inc. SVI 3 5.9800 5.9800 5.9800 -0.1200 SILVERCORP METALS INC. J SVM 33 4.7000 4.6200 4.6300 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 12.4900 0.0000 Silver Wolf Exploration Ltd. SWLF 1 0.1200 0.0000 SUPREMEX INC. SXP 1 5.6100 5.6100 5.6100 -0.0400 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 3 5.9000 5.8900 5.8900 -0.1400 StageZero Life Sciences Ltd. SZLS 27 0.0600 0.0550 0.0550 -0.0100 TELUS CORPORATION T 639 27.6750 27.4200 27.4400 -0.2800 TRANSALTA CORPORATION TA 79 13.2400 12.9900 13.0700 -0.2200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 20.1500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 10 1.2800 0.0000 PetroTal Corp. TAL 4 0.7700 0.0000 TAG OIL LTD. J TAO 2 0.7100 0.0000 TUCOWS INC. TC 11 35.3000 34.1100 34.3300 -1.6300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.7900 14.7600 14.7600 -0.0700 Tricon Residential Inc. TCN 80 10.8100 10.6400 10.6400 -0.3100 TECSYS INC.J TCS 1 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 84 3.1300 3.0300 3.0500 -0.1100 TORONTO-DOMINION BANK (THE) TD 494 82.8300 81.4300 81.5200 -1.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 25.5200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 4 9.5500 9.5400 9.5400 +0.0900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 266 60.3200 58.1700 58.2900 -2.1600 Tectonic Metals Inc. TECT 20 0.1000 0.1000 0.1000 -0.0050 Manulife Smart Short-Term Bond ETF TERM 4 9.1300 9.1300 9.1300 -0.0300 TIMBERCREEK FINANCIAL CORP. TF 13 7.5400 7.5300 7.5400 -0.1600 TFI INTERNATIONAL INC. TFII 15 143.4700 142.9000 143.2900 -0.5200 Triple Flag Precious Metals Corp. TFPM 308 20.1500 19.7000 19.9700 -0.4100 TD Active Global Enhanced Dividend ETF TGED 0 18.4500 0.0000 Trillium Gold Mines Inc. TGM 55 0.1050 0.0900 0.0950 -0.0100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 1 2.3400 2.3400 2.3400 -0.0100 Think Research Corporation THNK 5 0.9100 0.0000 Therma Bright Inc. THRM 4 0.0650 0.0000 TITAN MINING CORPORATION TI 101 0.4700 0.4700 0.4700 -0.0050 Coloured Ties Capital Inc. TIE 0 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 106.9800 106.9800 106.9800 +0.8000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 56 22.9900 22.3400 22.3800 -0.7200 TASEKO MINES LIMITED TKO 114 1.9500 1.8900 1.8900 -0.0800 Troilus Gold Corp. TLG 33 0.6000 0.5400 0.5400 -0.0700 TALON METALS CORP. J TLO 0 0.3250 0.0000 Tilray Brands Inc. TLRY 84 3.2600 3.1600 3.1800 -0.0900 Theralase Technologies Inc. TLT 4 0.2850 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 2 0.3050 0.0000 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TNR Gold Corp. TNR 5 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 113 2.6100 2.5300 2.6100 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 3 94.9400 0.0000 PUCARA GOLD LTD TORO 10 0.0400 0.0400 0.0400 -0.0100 TOTAL ENERGY SERVICES INC. TOT 13 8.7300 8.5900 8.6900 +0.1000 TOURMALINE OIL CORP. TOU 169 58.6400 56.5100 56.6300 -1.4300 SPIN MASTER CORP. SV TOY 1 35.4300 35.4300 35.4300 -1.0800 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.8700 0.0000 TD U.S. Equity Index ETF TPU 1 31.0800 31.0800 31.0800 -0.1300 TD U.S. Equity Index ETF USD TPU.U 1 23.3900 23.3900 23.3900 +0.2700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 52 19.8800 19.6300 19.6400 -0.0600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 163 168.6200 165.5300 168.1300 +1.6000 TC ENERGY CORPORATION TRP 399 55.8500 54.1700 54.2800 -1.7100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 8 0.1050 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 1 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 3.6300 3.5800 3.6300 +0.0200 Telesat Corporation TSAT 2 11.0400 11.0400 11.0400 -1.1400 Talisker Resources Ltd. TSK 5 0.1400 0.1400 0.1400 +0.0100 Tier One Silver Inc. TSLV 4 0.2250 0.0000 Trisura Group Ltd. TSU 523 36.7100 35.9100 35.9100 -0.0100 Titanium Transportation Group Inc. TTNM 10 2.8500 2.8000 2.8100 -0.1100 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Honey Badger Silver Inc TUF 2 0.2280 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 580 3.5050 3.4200 3.4200 -0.0600 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 493 0.8800 0.8600 0.8800 -0.0100 Tower Resources Ltd. TWR 50 0.1250 0.1250 0.1250 +0.0100 CI Tech Giants Covered Call ETF TXF 7 15.4800 15.4500 15.4800 +0.1000 TOREX GOLD RESOURCES INC. J TXG 96 21.2600 19.9000 20.2100 -0.5800 TOUCHSTONE EXPLORATION INC. TXP 0 0.9900 0.0000 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 3 12.3100 12.1700 12.3100 -0.1300 Sprott Physical Uranium Trust U.UN 44 16.5700 16.3100 16.3600 -0.2600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.0300 1.0300 1.0300 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 23 46.7500 46.6800 46.7500 -0.0050 Uranium Royalty Corp. URC 0 2.6200 0.0000 UR-ENERGY INC. J URE 7 1.2200 1.2200 1.2200 -0.0900 Americas Gold and Silver Corporation USA 12 0.6000 0.6000 0.6000 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 50 22.7000 22.6800 22.6800 -0.1600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 25.0300 25.0300 25.0300 -0.4200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.7000 26.7000 26.7000 -0.3100 Viva Gold Corp. VAU 100 0.1900 0.1900 0.1900 +0.0550 Vanguard Balanced ETF Portfolio VBAL 17 28.0100 28.0100 28.0100 -0.2300 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 23.0900 23.0900 23.0900 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 44.6100 44.2000 44.2300 -0.6000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 46 41.4700 41.0800 41.0800 -0.5900 Vanguard Conservative ETF Portfolio VCNS 4 26.3000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 41.9400 41.5700 41.5700 -0.7500 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 16 32.4200 32.4200 32.4200 -0.0700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.2600 49.1900 49.1900 +0.0700 Vanguard All-Equity ETF Portfolio VEQT 27 34.4000 0.0000 VERMILION ENERGY INC. VET 421 15.9050 15.3350 15.3450 -0.5650 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 98.6800 98.4100 98.6800 -0.1700 Victoria Gold Corp. VGCX 13 9.3500 9.0200 9.1000 -0.3800 Visible Gold Mines Inc. VGD 5 0.1200 0.1200 0.1200 +0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 16 70.7800 70.7800 70.7800 -0.6800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 51.1800 0.0000 Vanguard Growth ETF Portfolio VGRO 29 29.8900 29.8900 29.8900 -0.2300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.1900 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.2400 0.0000 Avivagen Inc. VIV 10 0.0100 0.0100 0.0100 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.8000 0.0000 VALEURA ENERGY INC. J VLE 15 2.1000 2.0700 2.0700 -0.0800 Volt Lithium Corp. VLT 9 0.4300 0.0000 Vicinity Motor Corp VMC 18 1.0700 0.0000 Viemed Healthcare, Inc. VMD 106 14.4300 13.4300 13.9100 -0.6600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 4 0.0000 0.0000 5N PLUS INC. VNP 88 3.3800 3.2400 3.2500 -0.1000 VIQ Solutions Inc. VQS 7 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.6600 0.0000 Vanguard Retirement Income ETF VRIF 1 23.5700 0.0000 VR Resources Ltd. VRR 2 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.4700 22.4700 22.4700 -0.0900 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 37 22.8500 22.8500 22.8500 -0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 68.1100 67.9500 67.9500 +0.3700 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 74.5000 74.5000 74.5000 -0.3800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 6 47.1900 0.0000 Vaxil Bio Ltd. VXL 6 0.0200 0.0000 Voxtur Analytics Corp. VXTR 23 0.1750 0.1750 0.1750 +0.0050 Vizsla Silver Corp VZLA 11 1.7000 1.6500 1.6600 -0.1100 Val-D'or Mining Corporation VZZ 16 0.0900 0.0900 0.0900 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 69 192.8900 191.0800 191.5800 -1.7500 WHITECAP RESOURCES INC. J WCP 706 10.0800 9.7900 9.8100 -0.2500 WESDOME GOLD MINES LTD. WDO 0 8.8750 0.0000 Westbridge Renewable Energy Corp. WEB 0 0.9000 0.0000 The Westaim Corporation WED 1 3.0400 3.0400 3.0400 -0.0100 CANOPY GROWTH CORPORATION J WEED 202 1.4000 1.3800 1.3900 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 45 1.1200 1.1000 1.1100 0.0000 WELL Health Technologies Corp. WELL 312 4.7800 4.4100 4.6300 +0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 11 101.7800 100.3200 101.7800 -0.1300 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4500 0.0000 WildBrain Ltd. WILD 4 2.0700 2.0500 2.0700 +0.0300 WAJAX CORPORATION WJX 7 22.2500 21.7600 22.2500 +0.3300 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 94 0.1500 0.1500 0.1500 -0.0050 Wealth Minerals Ltd. WML 10 0.3400 0.3350 0.3400 0.0000 WESTON LTD. GEORGE WN 6 167.3600 167.3600 167.3600 -3.4000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 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 6 0.1800 0.0000 WINPAK LIMITED WPK 1 46.0000 46.0000 46.0000 +0.6100 Wheaton Precious Metals Corp. WPM 257 67.9300 65.9700 66.8900 -1.5200 WESTPORT FUEL SYSTEMS INC. WPRT 16 0.9700 0.9700 0.9700 -0.0400 West Red Lake Gold Mines Ltd. WRLG 2 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 2.2400 2.1700 2.1800 -0.0700 WSP GLOBAL INC. WSP 38 174.7600 172.1600 174.7400 -0.4700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 29.8700 29.3300 29.8300 +0.2700 CI Morningstar Canada Momentum Index ETF WXM 7 24.9800 0.0000 TMX GROUP LIMITED X 8 145.3000 145.1200 145.1400 -1.3400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.0200 0.0000 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 28 25.4500 25.4200 25.4200 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 87 27.8200 27.7400 27.7900 -0.1800 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 19.7200 19.4700 19.5000 -0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 67 19.2500 19.1900 19.1900 -0.1700 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 2 17.8900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9200 17.9200 17.9200 -0.1700 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 54.8400 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.4800 25.4800 25.4800 -0.0600 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 1 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 21 28.1700 27.9900 27.9900 -0.3200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.0300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 55 34.1400 34.0800 34.1200 -0.2700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 540 14.4700 14.1300 14.1300 -0.3200 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 27 25.2800 25.0500 25.0500 -0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 48 25.7100 25.6600 25.6600 -0.2300 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 15 28.1700 28.1100 28.1100 -0.1300 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 55 44.8900 44.5000 44.5300 -0.5800 ISHARES FLOATING RATE INDEX ETF UN XFR 52 20.1600 20.1400 20.1500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 19.3500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 85 20.0450 19.7600 19.7600 -0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.2500 24.2500 24.2500 -0.1000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.5900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 15.8200 15.7900 15.8000 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 186 32.5500 32.2700 32.2800 -0.4400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 17 31.8500 31.8400 31.8500 -0.1500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 8 44.5300 44.2500 44.2500 -0.6400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1090 31.3300 31.0100 31.0200 -0.4900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.8800 0.0000 Auxly Cannabis Group Inc. XLY 50 0.0150 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/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.9300 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.6600 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 47.2400 47.2400 47.2400 -0.0400 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 3 18.7200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 18 102.2100 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.6500 22.6500 22.6500 -0.2800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 58 16.8800 16.7300 16.7300 -0.2650 XORTX Therapeutics Inc. XRTX 48 0.9300 0.8900 0.8900 -0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 18 25.8700 25.8500 25.8500 -0.1000 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 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 18.1600 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 93 43.8100 43.6900 43.7000 -0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 26 88.2900 87.3500 87.7100 -0.5800 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 26 34.3100 34.2000 34.2000 -0.4600 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 7.8000 7.7700 7.8000 -0.2200 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.3600 0.0000 Xtract One Technologies Inc. XTRA 26 0.9200 0.9200 0.9200 +0.0200 X-Terra Resources Inc. XTT 15 0.5600 0.5300 0.5300 -0.0100 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 25 69.0700 68.9200 68.9200 -0.2100 iShares Core S&P 500 Index ETF XUS.U 13 52.1200 51.9200 51.9200 -0.1700 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 29.2400 29.1400 29.1600 -0.1500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.7200 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 Anacortes Mining Corp. XYZ 0 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 COMMERCE SPLIT CORP. CAPITAL YCM 0 1.3818 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 YANGARRA RESOURCES LTD. YGR 24 1.7400 1.6800 1.6800 -0.0600 Gold Terra Resource Corp. YGT 5 0.0900 0.0900 0.0900 -0.0050 York Harbour Metals Inc. YORK 3 0.4800 0.0000 CI Morningstar US Momentum Index ETF YXM 0 17.8300 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 35 13.6800 13.6700 13.6700 -0.1000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 20.4950 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.8400 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 14 15.3700 15.3700 15.3700 +0.1600 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 46 14.7600 14.7300 14.7300 -0.1500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 27.2500 27.2500 27.2500 -0.3200 BMO Conservative ETF ZCON 2 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1900 27.1900 27.1900 -0.3500 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.2000 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.5800 14.5800 14.5800 -0.1000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 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 11 26.0200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.5300 19.5300 19.5300 -0.2300 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.6400 20.6400 20.6400 -0.1200 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 984 34.2500 33.8000 33.8500 -0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7300 11.7300 11.7300 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 13 18.8100 18.8000 18.8000 -0.1100 Zentek Ltd ZEN 2 2.0300 1.9200 1.9200 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 23 59.3200 58.2100 58.2100 -0.9500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 78 13.7300 13.6700 13.7000 -0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 21 14.5700 14.5300 14.5300 -0.2200 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.3700 13.3500 13.3500 -0.0600 BMO Gov Bond Index ETF ZGB 2 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3800 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 42.2600 42.2600 42.2600 -0.7000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 4 35.3700 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 15 10.8000 10.7200 10.7200 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 17.0600 17.0600 17.0600 -0.0700 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.0700 17.0600 17.0600 -0.1900 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 65 42.6000 42.4700 42.5000 -0.3600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 15.2400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 47.8800 47.8800 47.8800 -0.5400 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.7300 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 5 12.6400 12.6300 12.6300 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1100 0.1100 0.1100 +0.0100 BMO Premium Yield ETF CAD ZPAY 3 29.3000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.6200 27.6200 27.6200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 12 12.8200 12.8200 12.8200 -0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 185 8.7400 8.7100 8.7100 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0400 12.0300 12.0300 -0.0400 BMO High Quality Corporate Bond Index ETF ZQB 2 27.5000 27.5000 27.5000 -0.1200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 95.5300 95.5300 95.5300 +0.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 22.0000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 21 15.1300 15.1000 15.1000 -0.1200 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 1 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 60.8100 60.7000 60.8100 -0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.3400 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.4900 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0800 13.0800 13.0800 -0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 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 5 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.1000 58.1000 58.1000 -0.0900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 69.6000 69.6000 69.6000 -1.2800 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 23.3900 23.3900 23.3900 -0.1400 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.5400 23.5400 23.5400 -0.1300 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 49 18.0200 17.9700 17.9700 -0.2000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.1400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 71 17.4600 17.3000 17.3100 -0.2400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.9400 19.9400 19.9400 -0.1100 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 21.4800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 7 16.7300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 29.2400 29.0700 29.2400 +1.2100 BMO COVERED CALL UTILITIES ETF UNITS ZWU 49 11.3900 11.3100 11.3100 -0.1900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 25.8500 25.7600 25.7700 -0.2300 Trades: 50,639 Total Volume: 7,484,177 Total Value: $153,327,630 Advanced: 162 Declined: 629 Unchanged: 3,782 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.