Pure Trading Daily Market Summary May 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0400 0.0400 0.0400 0.0000 Advance Lithium Corp. AALI 5 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 0 0.0150 0.0000 Advantage Energy Ltd. AAV 136 7.6200 7.1600 7.6000 +0.2600 Azincourt Energy Corp. AAZ 10 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 25 0.0650 0.0650 0.0650 0.0000 Arbor Metals Corp. ABR 9 3.1000 3.1000 3.1000 -0.0700 AbraSilver Resource Corp ABRA 6 0.3100 0.3100 0.3100 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 17 15.2400 15.2100 15.2400 +0.0600 BARRICK GOLD CORPORATION ABX 707 25.1500 24.7650 24.8000 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 1117 22.9200 21.8100 22.3300 +0.7200 Aurora Cannabis Inc. ACB 86 0.8000 0.7900 0.8000 +0.0400 ATCO LTD. CL 'I' NV ACO.X 19 43.9900 43.7000 43.9900 -0.2600 AUTOCANADA INC. ACQ 21 17.2900 16.0700 17.2900 +2.1300 Alaris Equity Partners Income Trust AD.UN 12 15.5500 0.0000 ADENTRA Inc. ADEN 1 29.0200 29.0200 29.0200 +0.7800 Diagnos Inc. ADK 5 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 1 16.6900 16.6900 16.6900 -0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.2600 4.2600 4.2600 +0.0600 Adventus Mining Corporation ADZN 5 0.3600 0.3600 0.3600 0.0000 Anfield Energy Inc. AEC 697 0.0650 0.0650 0.0650 +0.0050 AGNICO EAGLE MINES LIMITED AEM 113 75.2600 73.7000 74.1300 -1.1900 AETERNA ZENTARIS INC. AEZS 0 3.8300 0.0000 Automotive Finco Corp. AFCC.H 35 0.8100 0.8000 0.8000 -0.0300 Alphamin Resources Corp. AFM 46 0.8700 0.8300 0.8400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 5 52.0900 52.0600 52.0600 +0.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.1900 7.1600 7.1900 +0.1650 ALAMOS GOLD INC. J AGI 72 17.3000 17.2300 17.2900 -0.3300 Aleafia Health Inc. AH 22 0.0450 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.5700 11.5700 11.5700 -0.0300 ALTUS GROUP LIMITED AIF 8 41.0000 40.8700 41.0000 +0.7800 AIMIA INC. AIM 16 3.5400 3.5000 3.5200 +0.0800 Clean Air Metals Inc. AIR 10 0.0650 0.0650 0.0650 0.0000 Allkem Limited AKE 62 13.5400 13.2900 13.5400 +0.2200 Akumin Inc. AKU 3 0.5900 0.0000 ALX Resources Corp. AL 250 0.0300 0.0300 0.0300 -0.0050 ALTAGAS LTD. ALA 40 23.3600 23.0900 23.3600 +0.0500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.6700 21.6700 21.6700 +0.0500 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 AnalytixInsight Inc. ALY 2 0.2300 0.0000 Arizona Metals Corp. AMC 4 3.8000 3.7800 3.7800 -0.1600 American Creek Resources Ltd. AMK 8 0.1800 0.1800 0.1800 0.0000 Amex Exploration Inc. AMX 1 2.0600 0.0000 Recylico Battery Materials Inc. AMY 21 0.3450 0.3350 0.3450 +0.0050 Andlauer Healthcare Group Inc. AND 2 48.6000 48.6000 48.6000 +0.3400 Anaergia Inc. ANRG 2 0.7800 0.0000 AFRICA OIL CORP. J AOI 90 2.5800 2.5600 2.5800 +0.0200 Ascot Resources Ltd. AOT 10 0.6000 0.6000 0.6000 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 22.6000 22.5000 22.6000 +0.2000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.1900 11.1500 11.1900 -0.1100 APTOSE BIOSCIENCES INC. APS 5 0.6400 0.6400 0.6400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 686 11.5200 11.3000 11.5000 +0.0800 ARGONAUT GOLD INC. J AR 816 0.6550 0.6500 0.6500 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 67 13.2300 12.8600 13.1500 +0.3900 AMERIGO RESOURCES LTD. J ARG 5 1.5600 1.5500 1.5500 +0.0700 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 18 3.2550 3.2100 3.2300 -0.0400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 ARHT Media Inc. ART 5 0.1650 0.1650 0.1650 -0.0150 Artemis Gold Inc. ARTG 2 4.5500 4.5500 4.5500 +0.0100 ARC RESOURCES LTD. ARX 422 17.2900 16.8500 17.1800 +0.1800 Avino Silver & Gold Mines Ltd. ASM 13 0.9100 0.9100 0.9100 -0.0500 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 1 9.8800 9.8800 9.8800 -0.0400 ATAC Resources Ltd. ATC 3 0.1350 0.0000 Alimentation Couche-Tard Inc. ATD 142 66.4400 65.4600 66.4400 +0.4600 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1381 2.9100 2.7900 2.8700 +0.0700 ATS Corporation ATS 6 57.9700 57.5700 57.9700 +0.1500 ARITZIA INC. SV ATZ 42 37.8700 36.3400 37.6200 +0.9550 Aurion Resources Ltd. AU 14 0.6700 0.6700 0.6700 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avante Mining Corp. AVA 1 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 4 0.1150 0.0000 Avanti Helium Corp. AVN 0 0.5300 0.0000 Avant Brands Inc. AVNT 7 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.0000 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 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 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 69 6.9800 6.9200 6.9800 +0.0500 Aya Gold & Silver Inc. AYA 12 9.0600 8.9000 9.0300 -0.2000 A2Z Smart Technologies Corp AZ 1 2.5300 2.5300 2.5300 +0.5700 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Aztec Minerals Corp. AZT 3 0.2950 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7700 0.0000 Brookfield Asset Management Ltd. BAM 163 42.4700 41.5800 42.4600 +0.3600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 350 0.0300 0.0300 0.0300 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.4900 0.0000 BLACKBERRY LIMITED BB 963 7.2400 6.9000 7.2200 +0.3800 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 61 58.3900 57.6100 57.9100 +1.3800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 26.6200 24.9900 26.6200 +1.7900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 30.7300 29.1800 30.7300 +2.0000 BCE INC. BCE 262 63.5400 62.8800 63.2200 -0.3200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 17.9000 17.9000 17.9000 -0.2500 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 20.9000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.8600 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.1000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.5100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 26.5300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.8900 6.7900 6.8900 +0.0400 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 8.7400 8.5900 8.6800 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 61.8000 61.4900 61.8000 -0.4100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 43.0400 42.5300 42.5600 -0.4700 Brookfield Renewable Corporation A Exch BEPC 24 47.2500 47.1300 47.1600 -0.4100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 2 0.5500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 6 0.1550 0.0000 Beauce Gold Fields Inc. BGF 7 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.3850 0.0000 Bausch Health Companies Inc. BHC 459 11.4600 8.1200 10.0400 +1.9400 Bayhorse Silver Inc. BHS 0 0.0250 0.0000 Hercules Silver Corp. BIG 4 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 49.3800 49.0200 49.2500 -0.0200 Brookfield Infrastructure Corporation A Exch BIPC 36 63.1600 62.2200 62.8100 +0.3700 BIRCHCLIFF ENERGY LTD. BIR 71 7.6400 7.4550 7.6300 +0.0600 Ninepoint Bitcoin ETF BITC 5 10.9100 10.7800 10.9100 +0.0700 Ninepoint Bitcoin ETF BITC.U 1 8.0300 8.0300 8.0300 -0.4400 Bitfarms Ltd. BITF 90 1.5800 1.5100 1.5800 +0.1400 BetaPro Inverse Bitcoin ETF BITI 10 13.2100 13.0700 13.0700 -0.2500 BLOCKCHAINK2 CORP BITK 20 0.1000 0.1000 0.1000 -0.0050 CANADIAN BANC CORP. CL 'A' BK 5 13.0200 0.0000 CANADIAN BANC CORP. PR BK.PR.A 1 10.0700 10.0700 10.0700 -0.0100 BLACK IRON INC. J BKI 280 0.0750 0.0700 0.0700 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 5 0.0000 0.0000 Bausch Lomb Corporation BLCO 6 26.5100 25.8300 26.2500 +1.3400 BALLARD POWER SYSTEMS INC. BLDP 95 6.1100 5.8300 6.1000 +0.2700 Blackline Safety Corp. BLN 0 2.7500 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 10 0.6900 0.0000 BELLUS HEALTH INC. BLU 2 19.4700 19.4400 19.4700 +0.0200 BORALEX INC. CL 'A' BLX 29 39.1300 38.7700 38.9200 -0.2000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 5 0.1150 0.0000 BANK OF MONTREAL BMO 306 119.7300 118.7100 119.6000 +1.3100 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.5200 0.0000 Brookfield Corporation BN 340 41.8500 40.5200 41.7800 +1.0400 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.7100 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 15 0.3800 0.3800 0.3800 -0.0300 Purpose Global Bond Fund BND 1 17.1300 0.0000 BONTERRA ENERGY CORP. BNE 8 6.0100 5.8400 6.0000 +0.1400 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 43.5800 42.9700 43.5800 +1.2800 BANK OF NOVA SCOTIA (THE) BNS 546 66.9500 66.2000 66.9500 +0.7400 AIRBOSS OF AMERICA CORP. J BOS 2 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 13 16.5700 16.5000 16.5400 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.3500 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Big Ridge Gold Corp. BRAU 2 0.1300 0.0000 Blackrock Silver Corp. BRC 10 0.2950 0.2950 0.2950 -0.0050 Bridgemarq Real Estate Services Inc. BRE 3 14.6500 14.6500 14.6500 -0.2500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 5 0.0600 0.0000 Barksdale Resources Corp. BRO 0 0.8100 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 116 0.7300 0.6800 0.7200 0.0000 Blue Sky Uranium Corp. BSK 15 0.0800 0.0800 0.0800 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 10 0.5500 0.5300 0.5300 -0.0200 BELO SUN MINING CORP. J BSX 10 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 24 3.2800 3.2400 3.2700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 119 5.3200 5.1900 5.3100 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 308 5.3500 5.2100 5.3400 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 4 5.0400 5.0400 5.0400 +0.0900 CI Galaxy Bitcoin ETF BTCX.B 43 5.4800 5.3600 5.4700 +0.0100 Purpose Bitcoin Yield ETF BTCY 25 3.6800 3.6000 3.6700 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 4.1200 0.0000 BAYTEX ENERGY CORP. BTE 208 4.5600 4.3500 4.5100 +0.1900 B2GOLD CORP. J BTO 769 5.4600 5.3700 5.4000 -0.0600 Bonterra Resources Inc. BTR 5 0.3150 0.3150 0.3150 -0.0050 BTU Metals Corp. BTU 0 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2600 0.2600 0.2600 +0.0100 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 Boyd Group Services Inc. BYD 7 242.8000 242.0000 242.0100 -0.4600 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 44 29.7000 29.3400 29.6200 +0.4500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.4600 10.4600 10.4600 +0.4800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 49.1600 48.4400 49.1300 +1.0300 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 20 12.2000 12.0000 12.0900 +0.2700 Horizons High Interest Savings ETF CASH 59 50.1300 50.1300 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 17.0800 17.0800 17.0800 -0.0500 Horizons 0-3 Month T-Bill ETF CBIL 1 50.1900 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0650 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 15 17.3000 17.2900 17.3000 -0.0900 CABRAL GOLD INC. CBR 20 0.1250 0.1150 0.1250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 65.0900 65.0900 65.0900 +0.5400 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 69.5800 68.2500 69.3100 +1.1300 CAMECO CORPORATION CCO 76 37.1300 36.5100 36.6700 +0.1900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 40 0.0600 0.0600 0.0600 0.0000 Canuc Resources Corporation CDA 1 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 4 82.1000 81.8700 81.9000 +3.0700 Manulife Smart Dividend ETF CDIV 65 12.8600 12.8000 12.8600 +0.0600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.5900 30.4600 30.5900 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 6 25.4400 25.2800 25.3200 -0.1500 Coelacanth Energy Inc. CEI 4 0.7000 0.0000 Criterium Energy Ltd. CEQ 880 0.0700 0.0700 0.0700 -0.0050 Cerrado Gold Inc CERT 6 0.8100 0.8100 0.8100 -0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 53 0.7600 0.7400 0.7600 +0.0500 CES Energy Solutions Corp. CEU 123 2.4200 2.3500 2.4100 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.6500 0.0000 CANACCORD GENUITY GROUP INC. CF 12 9.5000 9.3400 9.5000 +0.2800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 7 21.2700 20.9400 21.2700 +0.6100 CALFRAC WELL SERVICES LTD. CFW 0 4.1200 0.0000 CANFOR PULP PRODUCTS INC. CFX 25 1.7700 1.7700 1.7700 -0.0500 CENTERRA GOLD INC. CG 123 7.4700 7.2900 7.3100 -0.1800 Canadian Gold Corp. CGC 2 0.3250 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 41 5.9900 5.8900 5.9900 -0.1100 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 16.2400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.1800 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 54.3200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 134 10.0400 9.4500 10.0100 +0.6300 CI Gold+ Giants Covered Call ETF CGXF 1 11.8500 0.0000 CALIAN GROUP LTD. CGY 2 61.8500 0.0000 Charbone Hydrogen Corporation CH 2 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 49 8.6100 8.3600 8.3600 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 24 14.1100 14.1100 14.1100 -0.0200 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 85 3.3000 3.1400 3.2200 +0.1800 CHESSWOOD GROUP LIMITED CHW 2 7.9300 7.9300 7.9300 -0.4300 CHAMPION IRON LIMITED ORDINARY J CIA 164 5.8400 5.7400 5.8300 +0.2000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.7900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 123.0400 0.0000 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 795 12.5900 12.2400 12.4600 +0.0100 CARDINAL ENERGY LTD. J CJ 153 6.5600 6.4100 6.5600 +0.1600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 8 1.3100 1.3000 1.3100 +0.0400 CARGOJET INC. CJT 8 104.7900 0.0000 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.8200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.9200 0.0000 CELESTICA INC. SV CLS 24 15.2300 15.0700 15.0800 +0.0500 CANADIAN IMPERIAL BANK OF COMMERCE CM 285 56.7700 56.1200 56.7400 +0.6400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.1700 24.1700 24.1700 +0.4300 Cielo Waste Solutions Corp. CMC 3309 0.0500 0.0450 0.0500 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 8.2500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 27 6.9900 6.9300 6.9600 -0.0600 COPPER MOUNTAIN MINING CORPORATION J CMMC 55 2.4700 2.4500 2.4500 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1200 0.0000 Canada Nickel Company Inc. CNC 1 1.4400 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.3100 12.3100 12.3100 -0.0400 Collective Mining Ltd. CNL 0 6.1000 0.0000 California Nanotechnologies Corp. CNO 9 0.0850 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 272 75.4700 74.1000 75.3500 +0.9900 CANADIAN NATIONAL RAILWAY CO. CNR 220 161.5900 159.4800 160.1100 -1.5800 Callinex Mines Inc. CNX 1 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 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 129 111.9300 110.1900 110.7900 -0.8800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 79 10.6400 10.5900 10.5900 0.0000 CRESCENT POINT ENERGY CORP. CPG 1765 9.0100 8.8200 8.9600 +0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 31 46.5600 46.2200 46.4400 +0.4400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CREW ENERGY INC. CR 65 4.8600 4.7550 4.8500 +0.1100 Cardiol Therapeutics Inc. CRDL 5 0.8300 0.8300 0.8300 +0.0500 Critical Elements Lithium Corporation CRE 28 2.0900 1.9700 1.9700 -0.1600 Cronos Group Inc. CRON 44 2.3600 2.2900 2.3300 +0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.9700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 15.2900 15.2200 15.2600 -0.1500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 8 15.8000 15.7500 15.7500 -0.0400 Capstone Copper Corp CS 158 6.1300 5.9000 5.9600 -0.0300 CI High Interest Savings ETF CSAV 14 50.1500 50.1500 50.1500 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 62 9.2000 9.0200 9.1500 -0.0200 Corsa Coal Corp. CSO 1 0.2750 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2600.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 169.1700 168.8800 169.1700 +1.9200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 10 3.0300 3.0300 3.0300 +0.1800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 40 3.4300 3.3100 3.4000 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 0 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 38.3600 37.9800 38.1700 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.2700 23.2700 23.2700 -0.4500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.3800 0.0000 CubicFarm Systems Corp. CUB 3 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 48.9800 48.9800 48.9800 -0.0700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Currie Rose Resources Inc. CUI 4 0.0650 0.0000 Cornish Metals Inc. CUSN 5 0.2050 0.2050 0.2050 -0.0150 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 17.1300 0.0000 CENOVUS ENERGY INC. CVE 338 21.8400 21.4000 21.7700 +0.3600 Cenovus Energy Inc. Wts. CVE.WT 2 15.3900 15.3900 15.3900 +1.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.1200 0.0000 Canalaska Uranium Ltd. CVV 3 0.3400 0.0000 Cematrix Corporation CVX 4 0.2150 0.0000 CANADIAN WESTERN BANK CWB 36 24.8100 24.4800 24.8100 +0.3600 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 21 0.3950 0.3800 0.3800 -0.0550 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.2700 0.0000 Calibre Mining Corp. CXB 76 1.6900 1.6650 1.6900 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 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 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 4 19.5400 0.0000 Ceylon Graphite Corp. CYL 3 0.0750 0.0000 Ceapro Inc. CZO 5 0.5100 0.5100 0.5100 -0.0500 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 14.5700 14.5000 14.5700 +0.1500 Arianne Phosphate Inc. DAN 5 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Doubleview Gold Corp. DBG 2 0.4700 0.0000 Doman Building Materials Group Ltd. DBM 16 6.6800 6.5900 6.6500 +0.0900 DUNDEE CORPORATION CL 'A' SV DC.A 3 1.3000 1.2700 1.2700 -0.0400 Docebo Inc. DCBO 35 43.4500 43.1500 43.2600 -0.8500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 District Copper Corp. DCOP 0 0.1100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 2 15.8200 15.8200 15.8200 -0.0600 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 9 0.2450 0.2450 0.2450 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 9 4.1000 4.0400 4.1000 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.4800 9.4800 9.4800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.3300 7.3000 7.3100 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.3500 9.3500 9.3500 +0.0100 Definity Financial Corporation DFY 6 36.2400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.6000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 16 9.5500 9.5200 9.5500 +0.0400 DGTL Holdings Inc. DGTL 9 0.0500 0.0000 Delivra Health Brands Inc. DHB 5 0.0150 0.0000 DRI Healthcare Trust DHT.UN 1 9.2800 9.2800 9.2800 +0.0800 Star Diamond Corporation DIAM 130 0.0800 0.0800 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 3 4.2000 4.2000 4.2000 +0.0400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 14.0400 13.9400 14.0300 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 43 3.0500 3.0200 3.0300 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 34 13.7700 13.7500 13.7500 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 9 10.2100 0.0000 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 4 0.0750 0.0000 Desert Mountain Energy Corp. DME 15 1.3200 1.2900 1.3200 +0.0100 DMG Blockchain Solutions Inc. DMGI 2 0.3050 0.0000 DENISON MINES CORP. DML 203 1.4800 1.4500 1.4700 +0.0100 Damara Gold Corp. DMR 0 0.0400 0.0000 Dye & Durham Limited DND 13 16.9900 16.3500 16.8900 +0.7000 Dynacor Group Inc. DNG 1 3.0700 3.0700 3.0700 +0.0200 Dentalcorp Holdings Ltd. DNTL 14 7.0400 6.8200 7.0400 +0.2700 CloudMD Software & Services Inc DOC 8 0.1850 0.1850 0.1850 -0.0050 DOLLARAMA INC. DOL 56 83.4400 82.2700 83.2600 0.0000 BRP INC. SV DOO 21 101.0600 99.1000 100.8200 +3.2000 Dios Exploration Inc. DOS 60 0.0750 0.0650 0.0750 +0.0150 DUNDEE PRECIOUS METALS INC. DPM 19 10.0300 9.9100 9.9200 -0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 MCI Onehealth Technologies Inc. DRDR 16 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 21.6900 21.4700 21.6900 +0.4300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 35 0.4650 0.4250 0.4250 -0.0550 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 104.7400 103.8600 103.8600 -0.8600 Deep-South Resources Inc. DSM 10 0.0750 0.0750 0.0750 0.0000 Discovery Silver Corp. DSV 63 0.9800 0.9700 0.9700 -0.0200 Dolly Varden Silver Corporation DV 69 0.8400 0.8350 0.8400 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.6400 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.5800 0.0000 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 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.8300 0.0000 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 0 5.5000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1600 0.1600 0.1600 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0250 0.0000 East Africa Metals Inc. EAM 55 0.1200 0.1200 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 13.2100 13.2100 13.2100 -0.1300 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 10.1300 0.0000 ECN CAPITAL CORP. ECN 60 2.8750 2.7150 2.8750 +0.1250 Emerge Commerce Ltd. ECOM 7 0.0700 0.0000 Cartier Resources Inc. ECR 15 0.1200 0.1200 0.1200 -0.0050 Edison Lithium Corp. EDDY 300 0.0450 0.0450 0.0450 +0.0050 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 93 4.4600 4.3200 4.4600 +0.0300 SPECTRAL MEDICAL INC. EDT 3 0.2950 0.0000 Endeavour Mining plc EDV 44 34.1400 33.6300 34.0000 -0.2000 ELECTROVAYA INC. EFL 3 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 164 20.5700 20.0200 20.3900 -0.1700 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 20 8.1800 7.8750 8.1300 +0.1400 ENERFLEX LTD. EFX 62 8.2900 8.1050 8.2800 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 15 0.6800 0.6800 0.6800 0.0000 EXCHANGE INCOME CORPORATION EIF 9 54.0500 54.0500 54.0500 +0.4800 E Automotive Inc. EINC 0 3.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 19 12.9000 0.0000 Electra Battery Materials Corporation ELBM 40 1.3200 1.1100 1.2700 +0.0400 ELDORADO GOLD ELD 19 14.8600 14.5800 14.6100 -0.3200 Silver Elephant Mining Corp. ELEF 5 0.3850 0.3850 0.3850 -0.0350 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.7000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 -0.0050 EMERA INCORPORATED EMA 180 57.5600 56.7300 57.0400 -1.0500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 23.0700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Giyani Metals Corp. EMM 4 0.1500 0.0000 Emerita Resources Corp. EMO 8 0.7300 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 24 35.1000 34.6900 35.0200 +0.0300 EMX Royalty Corporation EMX 3 2.6200 2.6000 2.6000 -0.1600 ENBRIDGE INC. ENB 674 50.3300 49.9500 50.0100 -0.0600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 17.7100 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4600 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 18.2600 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.1000 36.9300 37.1000 +1.7000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 10 15.0800 14.9400 15.0000 -0.1500 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 15 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 3 0.3750 0.0000 Eon Lithium Corp. EON 7 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 4 0.1600 0.0000 EQB Inc. EQB 9 65.2000 65.1500 65.2000 +1.4500 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 16 6.8500 6.8100 6.8500 -0.0400 European Residential REIT ERE.UN 1 3.0650 0.0000 ENERPLUS CORPORATION ERF 37 19.2900 18.8500 19.2800 +0.4400 ERO COPPER CORP ERO 28 25.1300 24.5200 25.1300 +0.3500 ESE Entertainment Inc. ESE 10 0.2000 0.1900 0.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 5 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 72 2.1000 2.0400 2.1000 +0.0200 Eskay Mining Corp. ESK 44 0.5500 0.5000 0.5300 +0.0100 EURO SUN MINING INC. J ESM 2 0.0500 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.3600 0.3500 0.3500 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 20.6600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.2900 12.2700 12.2900 +0.1000 Evolve Cryptocurrencies ETF ETC 0 6.4900 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 7.4600 7.4200 7.4600 +0.1200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 37 8.5100 8.4700 8.5100 -0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.5600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 8.4900 8.4900 8.4900 -0.2300 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 56 8.9100 8.7100 8.9000 +0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.2300 8.2300 8.2300 +0.0200 Purpose Ether Yield ETF ETHY 3 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.5800 3.5800 3.5800 -0.0800 Purpose Ether Yield ETF ETHY.U 11 2.9100 2.8600 2.9100 +0.0300 E3 Lithium Ltd. ETL 0 2.7300 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.9700 19.9700 19.9700 -0.0500 Encore Energy Corp. EU 16 2.8800 2.7500 2.8300 +0.0100 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 28 7.2600 7.2000 7.2400 +0.0800 Exro Technologies Inc. EXRO 110 2.4000 2.2900 2.3300 -0.0700 Fire & Flower Holdings Corp. FAF 5 0.9700 0.9700 0.9700 -0.0600 FansUnite Entertainment Inc. FANS 14 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 34 2.5200 2.4900 2.5200 +0.0100 Deveron Corp. FARM 4 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.1900 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 11.1800 11.1800 11.1800 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 5 22.4000 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.1500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 12.8600 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 22.0600 22.0200 22.0300 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.9400 21.9400 21.9400 -0.2200 Fidelity International High Quality Index ETF FCIQ 3 34.1800 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 96 15.1300 14.7600 15.0900 +0.1500 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 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 701 0.6100 0.5900 0.6000 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9000 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 2 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 42.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Findev Inc. FDI 4 0.4550 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Faraday Copper Corp. FDY 1 0.9000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 1 10.2600 10.2600 10.2600 +0.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 963.5100 954.8400 961.5300 +9.4600 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 4 18.9000 18.7000 18.8000 -0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.2000 17.2000 17.2000 -1.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.9100 3.9100 3.9100 +0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 12 9.4900 9.4600 9.4600 -0.0200 CI Enhanced Government Bond ETF FGO 7 10.0800 10.0800 10.0800 -0.0800 CI Health Care Giants Covered Call ETF FHI 8 11.4200 11.4200 11.4200 -0.0500 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.6800 0.0000 CI Investment Grade Bond ETF FIG 3 9.2300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 16 13.2800 12.9600 13.1550 -0.2050 Filo Mining Corp. FIL 5 23.2300 23.2000 23.2200 +0.5300 Baselode Energy Corp. FIND 3 0.4100 0.0000 Fokus Mining Corporation FKM 6 0.0850 0.0000 Frontier Lithium Inc. FL 19 1.9800 1.9600 1.9800 +0.0800 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 Franklin Global Dividend Quality Index ETF FLGD 0 17.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 8.9300 0.0000 Drone Delivery Canada Corp. FLT 7 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 197 33.0100 32.0000 32.7000 +0.4700 Focus Graphite Inc. FMS 10 0.2900 0.2800 0.2800 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 39.6000 39.6000 39.6000 +0.2400 FRANCO-NEVADA CORPORATION FNV 26 206.6100 203.8200 206.6100 -1.2400 Falcon Oil & Gas Ltd FO 10 0.1700 0.1650 0.1700 -0.0050 FOBI AI INC FOBI 36 0.3550 0.3500 0.3550 0.0000 Foran Mining Corporation FOM 86 3.3450 3.2300 3.2400 -0.1300 Goodfood Market Corp FOOD 35 0.4800 0.4800 0.4800 -0.0700 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 FPX Nickel Corp. FPX 8 0.4500 0.4500 0.4500 +0.0300 FIRST MAJESTIC SILVER CORP. J FR 16 8.4500 8.3500 8.4500 -0.0100 FREEHOLD ROYALTIES LTD. FRU 44 14.4500 14.2900 14.4000 +0.1600 FENNEC PHARMACEUTICALS INC. J FRX 2 10.0900 10.0900 10.0900 -0.1000 CI Enhanced Short Duration Bond Fund FSB 5 9.6000 9.6000 9.6000 -0.0100 CI Global Financial Sector ETF FSF 0 20.9700 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 198.6400 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 88 7.2000 7.1500 7.1500 +0.1200 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 27 8.8000 8.7700 8.8000 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5200 9.5200 9.5200 -0.0400 FORTIS INC. FTS 319 59.4900 58.4000 58.6100 -0.9700 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FINNING INTERNATIONAL INC. FTT 29 36.3200 35.3400 36.3100 +0.5700 Fury Gold Mines Limited FURY 2 0.7200 0.0000 F3 Uranium Corp. FUU 7 0.3200 0.0000 FORTUNA SILVER MINES INC. FVI 87 4.7400 4.7000 4.7300 -0.1100 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 GameSquare Holdings, Inc. GAME 0 5.6900 0.0000 Gatos Silver Inc. GATO 1 7.1200 7.1200 7.1200 -0.1600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 10 0.1550 0.1450 0.1450 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0500 0.0000 BMTC GROUP INC. GBT 1 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 44.0400 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 2 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 45.0600 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.2000 0.1950 0.2000 +0.0100 Global Dividend Growth Split Corp. A GDV 11 10.0400 9.9500 10.0400 +0.0700 GIBSON ENERGY INC. GEI 135 22.7600 22.1300 22.1300 +0.7200 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 6 50.2300 50.0800 50.0800 -0.3600 GreenFirst Forest Products Inc GFP 1 1.3000 1.3000 1.3000 -0.0200 GOGOLD RESOURCES INC. J GGD 263 1.6800 1.5800 1.5900 -0.1300 Garibaldi Resources Corp. GGI 3 0.1450 0.0000 Granada Gold Mine Inc. GGM 0 0.0400 0.0000 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 93 140.3700 139.1400 139.8600 -0.3700 Giga Metals Corporation GIGA 0 0.2750 0.0000 GILDAN ACTIVEWEAR INC. GIL 31 39.8700 39.5100 39.7500 +0.1800 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gitennes Exploration Inc. GIT 1 0.0250 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Gladiator Metals Corp. GLAD 1 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.9200 26.7200 26.7200 -0.2800 CASSIAR GOLD CORP GLDC 3 0.4800 0.0000 Gold Line Resources Ltd, GLDL 5 0.0950 0.0950 0.0950 -0.0100 Global Atomic Corporation GLO 1 2.7200 2.7200 2.7200 +0.0400 Galaxy Digital Holdings Ltd. GLXY 8 5.7400 0.0000 Geomega Resources Inc. GMA 13 0.1800 0.1800 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.0500 0.0000 G Mining Ventures Corp GMIN 0 1.1600 0.0000 GMV Minerals Inc. GMV 0 0.1950 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.8100 0.0000 Goldflare Exploration Inc. GOFL 5 0.0650 0.0000 Goldmining Inc. GOLD 34 1.3800 1.3700 1.3800 +0.0200 Good Gamer Entertainment Inc. GOOD 0 0.0000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 82 27.7200 26.8400 27.5200 +0.4900 Goliath Resources Limited GOT 65 0.5900 0.5700 0.5900 -0.0600 Graphite One Inc. GPH 10 1.5500 1.4500 1.5500 +0.0600 GreenPower Motor Company Inc. GPV 0 3.6600 0.0000 Great Quest Fertilizer Ltd. GQ 0 0.0150 0.0000 GoldQuest Mining Corp. GQC 2 0.1650 0.0000 NanoXplore Inc. GRA 17 2.8400 2.8400 2.8400 +0.0700 Gratomic Inc. GRAT 16 0.2950 0.2800 0.2800 -0.0300 Greenbriar Capital Corp. GRB 5 1.0000 1.0000 1.0000 +0.0300 Green Rise Foods Inc. GRF 3 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 272 0.0900 0.0850 0.0850 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 19 81.5000 80.6600 81.5000 +0.6200 Devonian Health Group Inc. GSD 10 0.2150 0.2150 0.2150 +0.0450 Goldshore Resources Inc. GSHR 1 0.2500 0.0000 Gatekeeper Systems Inc. GSI 11 0.3700 0.3650 0.3700 -0.0300 Gensource Potash Corporation GSP 2 0.1100 0.0000 Guanajuato Silver Company Ltd. GSVR 64 0.4700 0.4400 0.4600 +0.0300 GOEASY LTD. GSY 9 112.4800 112.2900 112.4800 +2.2800 GRAN TIERRA ENERGY INC. J GTE 5 7.7800 7.3500 7.7500 +0.3300 KNIGHT THERAPEUTICS INC. GUD 4 4.7600 4.6700 4.7400 +0.0700 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 56 38.7800 38.5000 38.6100 +0.1500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 1 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 828 0.9900 0.9600 0.9850 +0.0350 Goviex Uranium Inc. GXU 7 0.1500 0.0000 Gold Basin Resources Corporation GXX 0 0.2050 0.0000 Grizzly Discoveries Inc. GZD 3 0.0800 0.0000 HYDRO ONE LIMITED H 91 39.1100 38.6800 38.8100 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 6 9.7700 0.0000 Haivision Systems Inc. HAI 0 4.0000 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.5000 0.0000 Hanstone Gold Corp. HANS 3 0.0000 0.0000 Hapbee Technologies Inc. HAPB 30 0.1150 0.1000 0.1000 -0.0250 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0100 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 46.2900 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 10 10.3200 10.3200 10.3200 +0.0400 Harvest Brand Leaders Plus Income ETF A HBF 11 9.5000 9.4200 9.5000 +0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 23.8800 0.0000 HUDBAY MINERALS INC. HBM 122 6.6300 6.4200 6.5300 +0.1000 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 42 20.2400 20.1400 20.2200 +0.1700 HOME CAPITAL GROUP INC. HCG 11 43.5000 43.4100 43.4100 -0.0400 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.7200 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 1 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1300 0.1300 0.1300 -0.0100 H2O Innovation Inc. HEO 1 2.7700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.7900 19.7900 19.7900 -0.1000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 14 1.9100 1.8700 1.9100 +0.0100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.4400 11.4400 11.4400 -0.1600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 18 5.2300 5.1200 5.1800 +0.1500 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 2 13.5000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 21 16.1800 16.0700 16.1200 -0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.9200 9.9200 9.9200 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 61 8.0700 8.0200 8.0700 -0.0500 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.4500 0.0000 Highland Copper Company Inc. HI 3 0.0700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.3100 100.3100 100.3100 +0.2300 High Tide Inc. HITI 39 1.7600 1.7000 1.7500 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 14.3600 14.3600 14.3600 -0.1000 HIVE Blockchain Technologies Ltd. HIVE 32 4.2300 4.0400 4.2300 +0.2100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 28.8300 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 14.3900 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.2100 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 8.6100 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 57 14.8200 14.6800 14.8100 +0.1200 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.7300 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 0 11.2400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.2500 0.0000 Homerun Resources Inc HMR 7 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 86 69.0000 65.0200 67.0400 -0.3300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 205 15.6500 14.7500 15.2500 +0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 189 11.7300 11.1200 11.2500 -0.7500 Horizons Pipelines & Energy Services Index ETF HOG 2 9.6700 9.6600 9.6700 -0.1100 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.8800 12.8800 12.8800 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.3800 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.5400 2.5400 2.5400 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 440 12.0300 11.3600 11.9200 +0.7300 Harvest Energy Leaders Plus Income ETF A HPF 22 3.2400 3.2000 3.2400 +0.0500 HPQ Silicon Inc. HPQ 18 0.2250 0.2200 0.2200 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 15 7.3200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 43.6600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 84 24.4400 23.8300 23.8900 -0.4500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 45 11.7800 11.7500 11.7500 +0.2700 H&R REIT HR.UN 135 10.4100 10.2000 10.4100 +0.1500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 2 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 9 13.1000 0.0000 Horizons Cash Maximizer ETF HSAV 5 105.8800 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 102 29.0400 28.3900 28.4500 -0.6300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.4800 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 78 14.4500 14.2500 14.4400 +0.3300 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 13.8000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 18 10.1800 10.1800 10.1800 +0.4600 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 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 9 11.8600 11.7700 11.8600 -0.0800 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1300 2.7600 2.5300 2.7300 +0.2500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 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 3 28.0400 0.0000 HORIZONS SILVER ETF A HUZ 1 11.0700 11.0700 11.0700 -0.1400 Headwater Exploration Inc. HWX 61 6.4200 6.1600 6.2500 -0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 73 6.8400 6.8000 6.8100 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.6700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 51.3500 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 56.3900 55.9600 56.3400 +0.4200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 99 50.5100 50.3200 50.5000 +0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.4800 37.2400 37.4800 +0.0200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.2600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 14.7700 14.6500 14.7700 +0.0300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 22.1400 21.7600 22.1400 +0.1100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 28 87.0700 86.2700 87.0700 +1.4300 i-80 Gold Corp. IAU 173 3.0100 2.9300 3.0100 +0.0100 IBEX Technologies Inc. IBT 5 0.8100 0.8100 0.8100 -0.0600 Iconic Minerals Ltd. ICM 10 0.0900 0.0900 0.0900 0.0000 IA Clarington Core Plus Bond Fund ICPB 22 9.2700 9.2400 9.2700 -0.0200 Identillect Technologies Corp. ID 3660 0.0100 0.0100 0.0100 +0.0050 Ivanhoe Electric Inc. IE 1 18.2300 0.0000 INTACT FINANCIAL CORPORATION IFC 47 201.2200 199.2900 201.0000 +0.5200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 80 22.7500 22.0600 22.4400 +0.5000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 2 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 7 39.1800 39.0200 39.1800 +0.1900 Independence Gold Corp. IGO 2 0.1750 0.0000 IntelGenx Technologies Corp. IGX 45 0.1850 0.1800 0.1800 -0.0150 IMPERIAL METALS CORP. III 6 1.7400 1.7400 1.7400 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 13.6500 13.5200 13.5900 +0.0700 Imagine Lithium Inc. ILI 363 0.0900 0.0800 0.0900 0.0000 AcuityAds Holdings Inc. ILLM 6 2.3400 2.2000 2.3100 +0.1300 IAMGOLD CORPORATION IMG 315 3.8400 3.7100 3.7200 -0.2100 IMPERIAL OIL LTD. IMO 88 62.2200 60.6000 61.9800 +0.7600 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1550 0.1550 0.1550 -0.0150 INNERGEX RENEWABLE ENERGY INC. INE 116 14.0300 13.8200 14.0200 +0.0800 INEO Tech Corp. INEO 1 0.1100 0.0000 Infinitum Copper Corp INFI 3 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.4800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 3 11.7500 11.6800 11.7500 +0.0600 INPLAY OIL CORP. J IPO 3 2.4800 2.4600 2.4800 +0.0400 IMPACT Silver Corp. IPT 10 0.3000 0.2950 0.2950 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.3900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 21.6200 0.0000 i3 Energy plc ITE 20 0.3100 0.3050 0.3100 +0.0050 IVANHOE MINES LTD. CL 'A' J IVN 150 11.5300 11.3500 11.4600 +0.0900 Invesque Inc. CAD IVQ 1 1.1400 1.1400 1.1400 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 Jericho Energy Ventures Inc. JEV 4 0.3800 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.0900 0.0000 Jourdan Resources Inc. JOR 33 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 4 5.8700 5.7600 5.8700 +0.3000 Jervois Global Limited JRV 14 0.0850 0.0850 0.0850 -0.0050 Juggernaut Exploration Ltd. JUGR 2 0.1900 0.0000 Jamieson Wellness Inc. JWEL 2 31.8200 31.8200 31.8200 -0.1700 KINROSS GOLD CORPORATION K 942 7.1300 7.0300 7.0900 -0.0100 K-BRO LINEN INC. KBL 0 28.6200 0.0000 Kodiak Copper Corp. KDK 5 0.7300 0.7300 0.7300 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.7900 15.6600 15.7900 +0.0400 KELT EXPLORATION LTD. J KEL 51 5.3200 5.1400 5.3000 +0.1300 KEYERA CORP. KEY 84 31.9000 31.5000 31.5600 -0.6800 Kiplin Metals Inc. KIP 22 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kermode Resources Ltd. KLM 0 0.0300 0.0000 Klimat X Developments Inc. KLX 13 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 17.7100 17.5000 17.6500 +0.1000 K9 Gold Corp. KNC 6 0.0400 0.0000 K92 Mining Inc. KNT 9 6.1400 6.1400 6.1400 -0.0700 KORE MINING LTD KORE 2 0.0400 0.0000 Kainantu Resources Ltd. KRL 3 0.0900 0.0000 Karora Resources Inc. KRR 45 5.0600 4.9400 5.0600 +0.0500 Kootenay Silver Inc. KTN 77 0.0900 0.0850 0.0900 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 3 182.0300 182.0300 182.0300 -2.3700 LOBLAW COMPANIES LIMITED L 92 121.0100 120.1900 120.6300 -0.6100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 4 0.2100 0.0000 MediPharm Labs Corp. LABS 40 0.0750 0.0000 LITHIUM AMERICAS CORP. J LAC 65 31.2700 30.4100 30.9300 +1.0000 LARAMIDE RESOURCES LTD. J LAM 35 0.3700 0.3550 0.3550 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 4 112.5000 111.9100 112.5000 +4.8600 LAURENTIAN BANK OF CANADA LB 13 31.0000 30.9000 30.9900 +0.0400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 7 0.1150 0.1150 0.1150 +0.0050 Lions Bay Capital Inc. LBI 4 0.0600 0.0000 LithiumBank Resources Corp LBNK 0 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.6600 8.6500 8.6500 +0.0600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9300 9.9200 9.9200 0.0000 Century Lithium Corp. LCE 4 1.0300 1.0000 1.0000 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9300 9.9300 9.9300 -0.1500 The Lion Electric Company LEV 39 2.8200 2.7700 2.8200 +0.0400 The Lion Electric Company Warrants LEV.WT 9 0.3000 0.3000 0.3000 -0.5700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4000 3.3500 3.4000 +0.2200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1200 10.1200 10.1200 -0.0900 Lifeist Wellness Inc. LFST 14 0.0350 0.0000 Lahontan Gold Corp. LG 1 0.2700 0.0000 Liberty Gold Corp. LGD 180 0.4950 0.4550 0.4900 -0.0100 Largo Inc. LGO 2 5.4200 5.4200 5.4200 +0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 41.5100 0.0000 American Lithium Corp. LI 8 2.8100 2.8000 2.8100 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 29 30.9400 30.7000 30.8400 +0.3500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.7400 0.0000 Li3 Lithium Corp. LILI 1 0.4500 0.0000 Lion One Metals Limited LIO 196 0.7000 0.6900 0.7000 -0.0100 Lion One Metals Limited Warrants LIO.WT 5 0.0000 0.0000 Lithium Royalty Corp. LIRC 0 14.6400 0.0000 Lithium South Development Corporation LIS 8 0.7100 0.7100 0.7100 +0.0200 Argentina Lithium and Energy Corp. LIT 4 0.2450 0.0000 Lithium Chile Inc. LITH 4 0.6900 0.0000 Lucky Minerals Inc. LKY 0 0.0250 0.0000 Mason Graphite Inc. LLG 1 0.2600 0.0000 Laurion Mineral Exploration Inc. LME 7 0.4200 0.0000 Lumine Group Inc. LMN 8 19.6200 0.0000 LEON'S FURNITURE LTD. LNF 3 20.8200 20.5500 20.8200 +0.1700 LINAMAR CORPORATION LNR 12 65.3300 65.0700 65.0700 +0.3600 TomaGold Corporation LOT 805 0.0250 0.0250 0.0250 +0.0050 Lucero Energy Corp. LOU 116 0.4700 0.4650 0.4650 -0.0050 Cannara Biotech Inc. LOVE 2 0.8700 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 Legend Power Systems Inc LPS 3 0.2750 0.0000 Luminex Resources Corp. LR 1 0.2300 0.0000 Lightspeed Commerce Inc. LSPD 84 20.4600 19.0700 19.9800 +1.2600 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 10 0.0550 0.0550 0.0550 -0.0300 Lithium Ionic Corp. LTH 0 2.9900 0.0000 Luca Mining Corp. LUCA 5 0.4100 0.0000 Real Luck Group Ltd LUCK 10 0.1100 0.1100 0.1100 -0.0150 LUNDIN GOLD INC. J LUG 140 18.0100 17.3400 17.3700 -0.8700 Lumina Gold Corp. LUM 39 0.5700 0.5000 0.5700 +0.0400 LUNDIN MINING CORPORATION LUN 249 10.6300 10.3400 10.4800 +0.0700 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 7 0.0350 0.0000 MAG SILVER CORP. J MAG 8 15.9800 15.6200 15.9800 +0.1900 Marksmen Energy Inc. MAH 2 0.1200 0.0000 Minera Alamos Inc. MAI 66 0.3600 0.3450 0.3600 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 1 7.6500 0.0000 ProStar Holdings Inc. MAPS 7 0.2000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 0 0.1900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 17 0.2850 0.2850 0.2850 -0.0150 Minnova Corp. MCI 1 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 9 7.8650 7.7500 7.8650 +0.2850 Medallion Resources Ltd. MDL 3 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 35 0.8400 0.8200 0.8400 -0.0600 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 3 0.0000 0.0000 Medx Health Corp. MDX 7 0.0750 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 22.6400 0.0000 MEG ENERGY CORP. MEG 225 20.4900 19.8900 20.4700 +0.4950 MAINSTREET EQUITY CORP. J MEQ 3 142.0000 142.0000 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 512 26.0900 25.8100 26.0400 +0.2700 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 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 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.7900 25.7900 25.7900 -0.4850 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 11 17.4200 17.4200 17.4200 0.0000 MAGNA INTERNATIONAL INC. MG 93 70.4400 69.2200 70.2800 +0.4100 MEGA URANIUM LTD. J MGA 5 0.1850 0.1850 0.1850 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 12 0.1900 0.1750 0.1900 -0.0050 Maple Gold Mines Ltd. MGM 151 0.1700 0.1600 0.1600 -0.0100 MustGrow Biologics Corp. MGRO 2 2.3000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 8 15.2500 15.1800 15.2300 -0.0200 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 7 18.8200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.1000 0.0000 Melkior Resources Inc MKR 30 0.2550 0.2300 0.2400 +0.0100 Millennial Potash Corp. MLP 2 0.3500 0.0000 Minco Capital Corp. MMM 20 0.0750 0.0750 0.0750 +0.0050 Manganese X Energy Corp. MN 0 0.1750 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 18.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 27.3400 27.0000 27.1200 -0.2400 ROYAL CDN MINT-CDN GLD RESRV EXCH-TRD REC USF MNT.U 1 20.4000 20.4000 20.4000 +0.1300 Purpose Cash Management Fund MNY 0 100.1900 0.0000 MOGO Inc. MOGO 6 1.0300 1.0200 1.0200 -0.0100 MARATHON GOLD CORPORATION J MOZ 226 0.8400 0.8200 0.8400 0.0000 Dream Impact Trust MPCT.UN 3 2.4900 2.4800 2.4850 -0.0150 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 197 0.5100 0.5000 0.5000 0.0000 MetalQuest Mining Inc. MQM 3 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 15 12.2500 12.0000 12.1900 +0.1300 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 17.4000 17.1700 17.4000 -0.1000 Mission Ready Solutions Inc. MRS 10 0.0700 0.0700 0.0700 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 4 5.3900 5.3700 5.3900 +0.0100 METRO INC. MRU 267 76.0400 74.9050 75.3600 -1.1200 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Satellos Bioscience Inc MSCL 24 0.5600 0.5300 0.5300 0.0000 Minsud Resources Corp. MSR 1 0.2650 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.4100 0.0000 MTB Metals Corp. MTB 5 0.1150 0.1150 0.1150 0.0000 MULLEN GROUP LTD. MTL 13 15.4000 15.2400 15.3300 +0.1200 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Manitou Gold Inc. MTU 5 0.0550 0.0000 MTY FOOD GROUP INC. MTY 4 61.1500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 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 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 6 10.5200 10.5200 10.5200 -0.1700 Minerva Intelligence Inc. MVAI 15 0.0200 0.0000 Moovly Media Inc. MVY 10 0.0750 0.0750 0.0750 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 57.6000 56.9900 57.6000 +0.4800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 8 0.0400 0.0000 NATIONAL BANK OF CANADA NA 172 102.0800 100.8600 101.8600 -0.1700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.3600 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.1700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 4 24.0500 0.0000 New Age Metals Inc. NAM 4 0.0600 0.0000 Nano One Materials Corp. NANO 3 2.8300 2.7600 2.7600 +0.0200 Nevgold Corp NAU 1 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 6.7100 6.5800 6.5800 +0.0900 Neighbourly Pharmacy Inc. NBLY 0 20.2000 0.0000 NEO Battery Materials Ltd. NBM 5 0.2750 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Newcrest Mining Limited NCM 70 25.2000 24.7500 24.8100 -0.2000 Nickel Creek Platinum Corp. NCP 620 0.0350 0.0350 0.0350 +0.0050 NEVADA COPPER CORP. J NCU 2 0.2800 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 INDIVA Limited NDVA 30 0.0600 0.0550 0.0550 -0.0050 Neo Performance Materials Inc. NEO 1 8.0500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 39 5.3300 5.3000 5.3100 +0.0100 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 14 1.9700 1.9300 1.9700 +0.0400 New Found Gold Corp. NFG 16 5.9700 5.7800 5.9600 +0.1000 NFI GROUP INC NFI 12 9.6500 9.5800 9.6500 +0.2100 NOVAGOLD RESOURCES INC. J NG 5 7.2700 7.1950 7.2700 -0.0300 Northern Graphite Corporation NGC 18 0.3950 0.3900 0.3950 0.0000 NEW GOLD INC. NGD 196 1.8300 1.7500 1.7700 -0.0600 NGEx Minerals Ltd. NGEX 15 6.7500 6.5000 6.5000 -0.1100 Newmont Corporation NGT 13 60.8200 60.2400 60.2400 -0.7100 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 1 0.1050 0.0000 Magna Mining Corp. NICU 65 0.7300 0.6900 0.7300 -0.0300 Surge Battery Metals Inc NILI 17 0.2600 0.0000 Nicola Mining Inc. NIM 4 0.1650 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nevada King Gold Corp NKG 15 0.4550 0.4550 0.4550 -0.0025 Nickel 28 Capital Corp NKL 3 1.4800 1.4600 1.4600 -0.0600 Nova Leap Health Corp. NLH 7 0.2800 0.0000 North American Construction Group Ltd. NOA 7 25.9900 25.9100 25.9900 +0.0200 Nouveau Monde Graphite Inc. NOU 22 4.9000 4.7100 4.7600 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 2 1.4500 1.4300 1.4300 -0.1000 NowVertical Group Inc NOW 7 0.2850 0.0000 NORTHLAND POWER INC. NPI 111 30.1800 29.9600 30.1000 -0.0600 Verde Agritech Ltd. NPK 1 2.2000 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.4700 0.0000 Naturally Splendid Enterprises Ltd. NSP 1 0.0450 0.0000 Nutrien Ltd. NTR 294 82.4700 81.1500 82.1600 -1.5400 New Pacific Metals Corp. New NUAG 1 3.3300 3.3300 3.3300 -0.0700 Nulegacy Gold Corporation NUG 0 0.0250 0.0000 Numinus Wellness Inc. NUMI 13 0.1500 0.0000 NUVISTA ENERGY LTD. NVA 76 11.4200 10.9800 11.3200 +0.2100 Nuvei Corporation S.V. NVEI 49 45.4100 44.9000 45.1000 +0.5500 Novo Resources Corp. NVO 1 0.2800 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 17 38.0600 37.9100 38.0600 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 128 7.8900 7.8300 7.8400 0.0000 Newport Exploration Ltd. NWX 8 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 107 5.3300 5.2350 5.2900 +0.0400 CI Energy Giants Covered Call ETF NXF 20 5.7300 5.6600 5.7100 +0.0800 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.6700 0.0000 NexOptic Technology Corp. NXO 16 0.0500 0.0500 0.0500 -0.0050 Nexus Industrial REIT NXR.UN 7 9.1100 9.1100 9.1100 +0.1000 Nexus Gold Corp. NXS 5 0.0050 0.0000 New Zealand Energy Corp. NZ 8 0.3000 0.0000 Obsidian Energy Ltd. OBE 22 7.9800 7.7800 7.9400 +0.0900 Outcrop Silver & Gold Corporation OCG 35 0.1950 0.1900 0.1950 0.0000 Osisko Development Corp ODV 0 6.4100 0.0000 Osisko Development Corp. Warrants USD ODV.WT.U 1 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 86 3.0200 2.9600 2.9600 -0.0400 ORBIT GARANT DRILLING INC. OGD 2 0.8200 0.0000 OrganiGram Holdings Inc. OGI 40 0.6500 0.5900 0.6500 +0.0450 Orogen Royalties Inc. OGN 5 0.5700 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.1500 0.0000 Orla Mining Ltd. OLA 25 6.1200 5.9800 6.0800 -0.0600 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 9 0.2600 0.2600 0.2600 -0.0350 Omineca Mining and Metals Ltd. OMM 2 0.1300 0.0000 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 9 60.6400 60.1600 60.6400 +0.5500 OPSENS INC. J OPS 1 1.5500 1.5500 1.5500 +0.0500 Optiva Inc. OPT 5 11.8800 10.6500 11.8800 -0.2600 OSISKO GOLD ROYALTIES LTD OR 31 22.3500 22.2400 22.3500 -0.4900 AURA MINERALS INC. J ORA 4 10.9200 10.7900 10.9200 -0.0800 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 8 1.3200 1.2900 1.3000 -0.0400 Orea Mining Corp. OREA 10 0.1000 0.1000 0.1000 +0.0050 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 Orefinders Resources Inc. ORX 1000 0.0350 0.0350 0.0350 0.0000 OSISKO MINING INC. J OSK 23 3.3700 3.3100 3.3100 -0.0750 Ocumetics Technology Corp. OTC 1 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 65 54.9400 54.5500 54.9200 -0.0500 Ovintiv Inc. OVV 99 44.8500 43.3200 44.4100 +1.1800 CGX Energy Inc. OYL 3 1.2700 1.2600 1.2600 -0.0300 PAN AMERICAN SILVER CORP. PAAS 35 21.9150 21.4800 21.8900 +0.0600 Pacton Gold Inc. PAC 1 0.1700 0.0000 Payfare Inc. PAY 4 6.1500 6.0800 6.1500 -0.0400 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.0100 99.0100 100.0100 +2.0100 POLLARD BANKNOTE LIMITED PBL 1 25.0400 0.0000 Pacific Bay Minerals Ltd. PBM 2 0.1500 0.0000 PharmaCielo Ltd. PCLO 1 0.1800 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 8 63.6300 62.0300 62.6200 +1.3300 Invesco Canadian Dividend Index ETF PDC 5 30.5400 30.5400 30.5400 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 10.0300 10.0300 10.0300 -0.0800 Palladium One Mining Inc. PDM 33 0.1000 0.0950 0.0950 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5300 0.0000 Prospera Energy Inc. PEI 10 0.1100 0.0000 Pacific Empire Minerals Corp. PEMC 0 0.0150 0.0000 Chakana Copper Corp. PERU 4 0.0650 0.0000 Pet Valu Holdings Ltd. PET 3 34.6200 34.2300 34.6200 +0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 11.4500 11.1300 11.3600 +0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.7100 9.6800 9.7100 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 10 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.1400 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 500 0.0100 0.0100 0.0100 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.2800 7.2800 7.2800 -0.1500 Premier Health of America Inc. PHA 0 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 6 6.2600 6.2000 6.2600 +0.0700 Sprott Physical Gold Trust CAD PHYS 22 20.9500 20.8500 20.8500 -0.1300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.9600 5.9600 5.9600 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3700 0.0000 Polaris Renewable Energy Inc. PIF 6 14.7600 14.3900 14.7600 +0.2600 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9100 0.0000 Pipestone Energy Corp. PIPE 2 2.5000 2.5000 2.5000 +0.0300 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 15 33.6700 33.5700 33.6700 +0.1900 PARK LAWN CORPORATION PLC 33 25.5000 24.9500 25.3900 -0.4100 Plurilock Security Inc. PLUR 14 0.1650 0.1650 0.1650 +0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0500 4.0300 4.0500 +0.0200 Patriot Battery Metals Inc. PMET 16 15.9500 15.2500 15.9500 +1.2000 PIMCO Monthly Income Fund PMIF 71 17.9800 17.9550 17.9700 -0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 4 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 75 0.5500 0.5000 0.5500 -0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 12 12.7200 12.5400 12.7200 -0.1200 PINE CLIFF ENERGY LTD. J PNE 56 1.3200 1.3100 1.3200 +0.0100 Kraken Robotics Inc. PNG 35 0.5300 0.5200 0.5200 -0.0200 Pambili Natural Resources Corporation PNN 2 0.0050 0.0000 Power Nickel Inc. PNPN 9 0.2650 0.2650 0.2650 +0.0050 Premium Nickel Resources Ltd. PNRL 1 1.0600 1.0600 1.0600 -0.0200 Pantera Silver Corp PNTR 2 0.1250 0.0000 POCML 7 Inc. POC.P 0 0.0000 0.0000 POLYMET MINING CORP. J POM 2 2.1600 2.0900 2.1600 +0.0300 Pond Technologies Holdings Inc. POND 7 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 29.5700 28.9600 29.4900 +0.5100 POWER CORPORATION OF CANADA SV POW 371 35.9000 35.4900 35.7100 +0.4100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 PEMBINA PIPELINE CORPORATION PPL 168 42.3200 41.7250 42.1400 +0.0900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 21.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.0800 0.0000 Perpetua Resources Corp. PPTA 3 6.6800 6.6300 6.6800 -0.1200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 2 1.7000 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 20 18.8900 18.7900 18.8000 -0.0900 ProFound Medical Corp. PRN 2 18.1900 17.4500 18.1900 +0.8500 Personas Social Incorporated PRSN 82 0.0800 0.0550 0.0700 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.8200 1.8200 1.8200 -0.0700 Pro Real Estate Investment Trust PRV.UN 0 5.5400 0.0000 Prime Mining Corp. PRYM 19 2.3000 2.1600 2.2600 +0.0200 Purpose High Interest Savings Fund PSA 32 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.8700 0.0000 PULSE SEISMIC INC. PSD 0 1.8400 0.0000 PASON SYSTEMS INC. PSI 16 11.4800 11.2700 11.3800 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 58 22.8600 22.4600 22.8600 +0.1300 Sprott Physical Silver Trust PSLV 7 11.2800 0.0000 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 Petrox Resources Corp. PTC 4 0.0200 0.0000 Pioneering Technology Corp. PTE 1 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 6 6.1500 6.1300 6.1300 -0.0700 PLATINUM GROUP METALS LTD. J PTM 0 1.9700 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 85 0.0525 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 1 0.2050 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. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.2350 0.2350 0.2350 -0.0050 Pelangio Exploration Inc. PX 10 0.0200 0.0200 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 21 27.6400 27.2600 27.4400 +0.1400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.7300 49.7300 49.7300 +0.6200 PURPOSE PREMIUM YIELD FUND ETF PYF 14 17.2400 17.2200 17.2400 +0.0400 PyroGenesis Canada Inc. PYR 17 0.9300 0.9300 0.9300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 43 14.6000 14.0500 14.4500 -0.2400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 3 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 2 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 87 34.7400 34.4200 34.5700 +0.0800 The Bitcoin Fund Class A units QBTC 3 38.2100 0.0000 The Bitcoin Fund QBTC.U 0 27.2500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 101.8700 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A units QETH.UN 2 40.2400 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 94 8.2500 7.8300 8.0200 -0.1300 Quantum eMotion Corp. QNC 10 0.0650 0.0650 0.0650 0.0000 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 21.8200 21.6700 21.8200 +0.2200 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 45 98.0100 97.5500 98.0100 -0.5800 Quarterhill Inc. QTRH 3 1.2200 1.1800 1.2200 0.0000 Q2 Metals Corp. QTWO 6 0.4300 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 6 0.4400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 5 150.4100 0.0000 Qyou Media Inc. QYOU 35 0.1000 0.0900 0.0900 0.0000 Middlefield Global Real Asset Fund RA.UN 1 7.7300 7.7300 7.7300 -0.9100 STINGRAY GROUP INC. SV RAY.A 17 5.9100 5.8000 5.9100 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RITCHIE BROS. AUCTIONEERS INCORPORATED RBA 52 70.5200 69.0500 69.6900 -0.5500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 37 22.9900 22.7900 22.9700 +0.2000 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 10 0.3100 0.2950 0.3100 -0.0100 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 13 44.6800 44.0600 44.6400 +0.1100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 237 66.0100 65.2500 65.9200 -0.3200 Rock Tech Lithium Inc. RCK 1 2.3000 2.3000 2.3000 +0.0400 Radisson Mining Resources Inc. RDS 1 0.1950 0.0000 RE ROYALTIES LTD RE 10 0.9000 0.0000 Real Matters Inc. REAL 14 5.5000 5.4100 5.4400 -0.0800 The Real Brokerage Inc. REAX 19 1.6200 1.6200 1.6200 +0.0200 Regulus Resources Inc REG 2 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 30 20.1900 20.0000 20.1900 +0.1100 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 2 1.2000 0.0000 RevoluGROUP Canada Inc. REVO 8 0.1400 0.1400 0.1400 +0.0100 REYNA GOLD CORP. REYG 1 0.3600 0.0000 Reunion Gold Corporation RGD 0 0.5000 0.0000 React Gaming Group Inc. RGG 5 0.0450 0.0000 Regenx Tech Corp. RGX 2 0.1100 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 145 0.6400 0.6300 0.6400 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 30 16.3400 16.2200 16.3200 +0.0600 Rusoro Mining Ltd. RML 5 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 123 12.7300 12.5700 12.7200 +0.0400 Lion Rock Resources Inc. ROAR 1 0.2500 0.0000 ROK Resources Inc. ROK 5 0.3750 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1400 0.0000 Roots Corporation ROOT 25 3.0500 3.0500 3.0500 0.0000 Roscan Gold Corporation ROS 5 0.1850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 17.6700 17.6400 17.6700 -0.1700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5800 37.5800 37.5800 +0.2800 RBC Target 2024 Corporate Bond Index ETF RQL 2 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 1 17.6900 17.6900 17.6900 -0.2000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 11 6.0900 6.0900 6.0900 0.0000 Reyna Silver Corp. RSLV 6 0.2200 0.2200 0.2200 0.0000 Regency Silver Corp. RSMX 0 0.2900 0.0000 RTG MINING INC. ORDINARY J RTG 1 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 11 35.6500 35.6000 35.6500 +0.2700 Revival Gold Inc. RVG 3 0.5000 0.0000 RESVERLOGIX CORP. J RVX 11 0.1350 0.1350 0.1350 0.0000 ROYAL BANK OF CANADA RY 360 128.8800 127.8800 128.6800 +0.3800 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 19.1600 0.0000 Rhyolite Resources Ltd. RYE 1 0.0900 0.0000 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 183 0.5300 0.5200 0.5200 0.0000 Sable Resources Ltd. SAE 13 0.0600 0.0600 0.0600 +0.0050 Atlas Salt Inc. SALT 3 1.1800 1.1800 1.1800 -0.0100 SAPUTO INC. SAP 27 36.6950 36.0800 36.6350 +0.5350 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 8 0.0550 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 10.4400 10.4400 10.4400 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.7900 9.7400 9.7900 +0.0500 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 17.2400 0.0000 SHAWCOR LTD. SCL 19 14.4000 13.8600 14.4000 +0.6300 Searchlight Resources Inc. SCLT 5 0.0900 0.0000 Scottie Resources Corp. SCOT 11 0.2800 0.2800 0.2800 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0500 0.0000 Spartan Delta Corp. SDE 31 15.8300 15.3000 15.3600 -0.5400 Stroud Resources Ltd. SDR 6 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 7 18.6700 18.3600 18.6600 -0.4300 SECURE ENERGY SERVICES INC. J SES 21 6.2400 6.1600 6.2000 +0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.6700 0.6500 0.6700 +0.0500 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 12 3.1100 3.0900 3.1100 +0.0200 Sigma Lithium Corporation SGML 10 57.0600 55.8700 57.0600 +2.5600 Signal Gold Inc. SGNL 5 0.2900 0.2900 0.2900 +0.0100 Slate Grocery REIT SGR.UN 15 12.9000 12.7900 12.9000 +0.0300 Signature Resources Ltd. SGU 10 0.0300 0.0300 0.0300 -0.0200 SURGE ENERGY INC. J SGY 110 7.6100 7.4600 7.5600 +0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 221 82.0900 80.6500 81.7200 +0.6400 SIENNA SENIOR LIVING INC. SIA 15 11.5000 11.4000 11.4900 +0.0200 Sokoman Minerals Corp. SIC 1 0.2500 0.0000 Sienna Resources Inc. SIE 1 0.0450 0.0000 SPROTT INC. SII 19 46.7300 46.0300 46.2100 -0.0500 SilverCrest Metals Inc. SIL 15 9.3600 9.1750 9.2800 -0.0700 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 8 17.0100 16.9500 16.9800 +0.1200 STELLA-JONES INC. SJ 10 59.2500 59.2500 59.2500 +0.4700 Skeena Resources Limited SKE 157 7.5400 7.3700 7.3750 -0.5450 Strikepoint Gold Inc. SKP 5 0.0550 0.0000 SKRR Exploration Inc. SKRR 10 0.0750 0.0000 Sky Gold Corp. SKYG 1 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 167 66.6500 66.0300 66.4800 +0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 19.1500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 3 12.4100 12.4100 12.4100 -0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 7 4.9600 4.9300 4.9600 +0.1600 Solaris Resources Inc. SLS 7 6.3800 6.1450 6.1450 -0.2350 Silver Tiger Metals Inc. SLVR 32 0.2700 0.2600 0.2600 -0.0150 SIERRA METALS INC. J SMT 1 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 37 33.8300 33.4300 33.6200 +0.0600 Silver Range Resources Ltd. SNG 2 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 43 0.0650 0.0650 0.0650 +0.0050 Sirios Resources Inc. SOI 10 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.2600 2.2400 2.2600 +0.0700 SLATE OFFICE REIT UNITS SOT.UN 59 2.0600 2.0450 2.0500 0.0000 Southern Energy Corp. SOU 5 0.2950 0.0000 SUNOPTA, INC. SOY 10 10.2400 10.0900 10.2200 +0.0200 Spanish Mountain Gold Ltd. SPA 31 0.2250 0.2200 0.2250 0.0000 SUPERIOR PLUS CORP. SPB 19 10.3250 10.2350 10.2350 0.0000 Spark Power Group Inc. SPG 7 0.5500 0.0000 Snipp Interactive Inc. SPN 16 0.0950 0.0950 0.0950 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9300 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 25.8200 25.5800 25.8200 +0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.1300 17.1300 17.1300 +0.0200 Spectra Products Inc SSA 0 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 34 7.2500 7.1700 7.2200 -0.1100 SSR Mining Inc. SSRM 37 21.7600 21.5300 21.6400 -0.4500 Southern Silver Exploration Corp. SSV 26 0.1850 0.1850 0.1850 0.0000 Summa Silver Corp. SSVR 37 0.5900 0.5600 0.5900 +0.0300 Sangoma Technologies Corporation STC 0 4.9900 0.0000 Starr Peak Mining Ltd. STE 1 0.8700 0.0000 STEP Energy Services Ltd. STEP 0 3.2000 0.0000 Steer Technologies Inc. STER 3 0.2750 0.0000 STEPPE GOLD LTD STGO 1 1.0600 0.0000 Stelmine Canada Ltd. STH 3 0.1500 0.0000 STELCO HOLDINGS INC. STLC 9 45.9000 45.3900 45.3900 -0.4300 STANTEC INC. STN 28 78.6800 78.5000 78.5000 -0.0800 Standard Uranium Ltd. STND 14 0.0300 0.0000 STUHINI EXPLORATION LTD. STU 1 0.4400 0.0000 SUNCOR ENERGY INC. SU 1180 38.6700 37.8900 38.4900 +0.5200 Northern Superior Resources Inc. SUP 20 0.4850 0.4600 0.4600 -0.0350 Surge Copper Corp. SURG 5 0.1200 0.1200 0.1200 -0.0050 Strathmore Plus Uranium Corp. SUU 1 0.6800 0.0000 Sernova Corp. SVA 0 0.8800 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 11 0.3300 0.3300 0.3300 0.0000 Storagevault Canada Inc. SVI 1 6.0100 6.0100 6.0100 +0.0300 SILVERCORP METALS INC. J SVM 33 4.7800 4.7400 4.7800 +0.1500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 3 0.1250 0.0000 SUPREMEX INC. SXP 1 5.6100 0.0000 Skyharbour Resources Ltd. SYH 1 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 5 5.9000 5.8000 5.8000 -0.0900 StageZero Life Sciences Ltd. SZLS 10 0.0600 0.0600 0.0600 +0.0050 TELUS CORPORATION T 805 27.4900 26.9600 27.2200 -0.2200 TRANSALTA CORPORATION TA 116 13.1200 12.9100 13.0800 +0.0100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 9 1.2800 0.0000 PetroTal Corp. TAL 2 0.7700 0.0000 TUCOWS INC. TC 6 38.6000 37.5400 38.6000 +4.2700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 101 14.8600 14.6500 14.8600 +0.1000 Tricon Residential Inc. TCN 126 10.7900 10.5350 10.7700 +0.1300 TECSYS INC.J TCS 0 25.5000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 57 3.0700 3.0250 3.0700 +0.0200 TORONTO-DOMINION BANK (THE) TD 727 82.3400 81.4800 82.2600 +0.7400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 7 16.2800 16.2800 16.2800 -0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 2 17.4900 17.4700 17.4700 -0.7300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 8 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 21 25.9100 25.9100 25.9100 +0.3900 Evolve FANGMA Index ETF CAD Hedged TECH 23 9.6700 9.6500 9.6500 +0.1100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 237 59.2200 57.6200 57.8900 -0.4000 Tectonic Metals Inc. TECT 1 0.1000 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 9.1100 9.1100 9.1100 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 16 7.5500 7.5000 7.5500 +0.0100 TFI INTERNATIONAL INC. TFII 16 147.2500 146.0800 147.2500 +3.9600 Triple Flag Precious Metals Corp. TFPM 420 19.9500 19.8000 19.9500 -0.0200 TD Active Global Enhanced Dividend ETF TGED 2 18.6600 18.6600 18.6600 +0.2100 Trillium Gold Mines Inc. TGM 21 0.0950 0.0850 0.0950 0.0000 Thunder Gold Corp. TGOL 5 0.0500 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 1 1.2300 1.2300 1.2300 -0.0900 Thinkific Labs Inc. THNC 1 2.2500 2.2500 2.2500 -0.0900 Therma Bright Inc. THRM 240 0.0600 0.0600 0.0600 -0.0050 Thor Explorations Ltd. THX 1 0.3400 0.0000 Coloured Ties Capital Inc. TIE 4 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 106.9800 0.0000 TELUS International (Cda) Inc. TIXT 42 22.8400 22.1500 22.6800 +0.3000 TASEKO MINES LIMITED TKO 39 1.9200 1.8700 1.9200 +0.0300 Tarku Resouces Ltd. TKU 4 0.0700 0.0000 Troilus Gold Corp. TLG 5 0.5600 0.5600 0.5600 +0.0200 TALON METALS CORP. J TLO 11 0.3150 0.3150 0.3150 -0.0100 Tilray Brands Inc. TLRY 33 3.2600 3.1600 3.2300 +0.0500 Theralase Technologies Inc. TLT 12 0.2650 0.2650 0.2650 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TRILOGY METALS INC. J TMQ 5 0.7300 0.7300 0.7300 -0.0600 TEMPUS RESOURCES LTD TMRR 4 0.0000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 2.6000 2.5800 2.6000 -0.0100 Topicus.com Inc. TOI 4 94.9400 0.0000 PUCARA GOLD LTD TORO 10 0.0450 0.0450 0.0450 +0.0050 TOTAL ENERGY SERVICES INC. TOT 2 8.6800 8.6800 8.6800 -0.0100 TOURMALINE OIL CORP. TOU 71 57.7200 56.5900 57.6000 +0.9700 SPIN MASTER CORP. SV TOY 5 35.8100 34.5500 35.8100 +0.3800 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 38 8.8400 8.7700 8.7700 -0.1000 TD U.S. Equity Index ETF TPU 4 31.1700 31.1700 31.1700 +0.0900 TD U.S. Equity Index ETF USD TPU.U 1 23.4400 23.4400 23.4400 +0.0500 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 51 19.8850 19.5700 19.8500 +0.2100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 167 168.4800 166.0800 166.1200 -2.0100 TC ENERGY CORPORATION TRP 329 54.4750 53.7000 54.4100 +0.1300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 35 3.7400 3.6300 3.7100 +0.0800 Talisker Resources Ltd. TSK 5 0.1400 0.1400 0.1400 0.0000 Trisura Group Ltd. TSU 10 35.5800 34.7200 35.5800 -0.3300 Titanium Transportation Group Inc. TTNM 3 2.6900 2.6600 2.6700 -0.1400 Tudor Gold Corp TUD 0 1.6100 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Teuton Resources Corp. TUO 10 1.4500 1.4500 1.4500 +0.1500 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 614 3.5300 3.4200 3.5200 +0.1000 TerraVest Industries Inc. TVK 2 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 84 0.8900 0.8800 0.8800 0.0000 Tower Resources Ltd. TWR 5 0.1250 0.0000 CI Tech Giants Covered Call ETF TXF 6 15.4800 15.4800 15.4800 0.0000 TOREX GOLD RESOURCES INC. J TXG 47 20.1100 19.8500 20.0900 -0.1200 TOUCHSTONE EXPLORATION INC. TXP 0 0.9900 0.0000 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 3 12.3200 12.2200 12.2200 -0.0900 Sprott Physical Uranium Trust U.UN 134 16.6400 16.2300 16.5300 +0.1700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 2 1.0500 1.0400 1.0400 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 1 0.0650 0.0000 UGE International Ltd. UGE 2 1.1500 1.1300 1.1300 -0.0200 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 3 46.7500 46.6200 46.7500 0.0000 Uranium Royalty Corp. URC 9 2.5700 2.5100 2.5300 -0.0900 Americas Gold and Silver Corporation USA 9 0.6000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Usha Resources Ltd USHA 1 0.3050 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 60 22.6500 22.6300 22.6300 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 24 25.0000 24.9500 25.0000 -0.0300 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.5600 26.5600 26.5600 -0.1400 Vanguard Balanced ETF Portfolio VBAL 13 28.1400 28.1200 28.1400 +0.1300 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.9600 22.9600 22.9600 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 44.1700 44.0200 44.1600 -0.0700 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 76 41.2900 40.9600 41.1900 +0.1100 Vanguard Conservative ETF Portfolio VCNS 2 26.3000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.8500 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 88 41.7900 41.5100 41.7500 +0.1800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 32.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.2900 49.2900 49.2900 +0.1000 Vanguard All-Equity ETF Portfolio VEQT 30 34.3400 34.1800 34.3300 -0.0700 Vertical Exploration Inc. VERT 5 0.0450 0.0000 VERMILION ENERGY INC. VET 207 15.8200 15.3150 15.8000 +0.4550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 99.4000 98.5500 99.2400 +0.5600 Victoria Gold Corp. VGCX 8 8.9100 8.8100 8.8800 -0.2200 Visible Gold Mines Inc. VGD 10 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 70.7800 0.0000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 12 51.1800 0.0000 Vanguard Growth ETF Portfolio VGRO 24 29.9900 29.9900 29.9900 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.1900 0.0000 VISTA GOLD CORP. VGZ 0 0.8500 0.0000 Vitalhub Corp. VHI 1 2.6900 2.6900 2.6900 -0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 8 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 Vior Inc. VIO 5 0.1650 0.1650 0.1650 -0.0050 Silver Viper Minerals Corp. VIPR 2 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.2400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 21.8000 0.0000 VALEURA ENERGY INC. J VLE 4 2.0600 2.0600 2.0600 -0.0100 Vision Lithium Inc. VLI 61 0.0900 0.0850 0.0850 -0.0100 Volt Lithium Corp. VLT 6 0.4300 0.0000 Vicinity Motor Corp VMC 4 1.0700 0.0000 Viemed Healthcare, Inc. VMD 74 14.3400 13.9200 14.0700 +0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 16 0.0000 0.0000 5N PLUS INC. VNP 34 3.3800 3.2100 3.3400 +0.0900 ValOre Metals Corp. VO 1 0.1950 0.0000 Volatus Aerospace Corp VOL 1 0.2900 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1600 0.1600 0.1600 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.2700 29.2700 29.2700 -0.3900 Vanguard Retirement Income ETF VRIF 1 23.5700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 18 22.4100 22.4000 22.4000 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 15 67.9500 0.0000 Vulcan Minerals Inc VUL 8 0.2300 0.2300 0.2300 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 74.5000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 47.1900 0.0000 Voxtur Analytics Corp. VXTR 27 0.1850 0.1700 0.1700 -0.0050 Vizsla Silver Corp VZLA 14 1.6600 1.6300 1.6600 0.0000 Wescan Energy Corp. WCE 0 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 124 192.6100 187.9200 189.0000 -2.5800 WHITECAP RESOURCES INC. J WCP 367 9.9900 9.8300 9.9900 +0.1800 WESDOME GOLD MINES LTD. WDO 4 8.6900 8.5100 8.6900 -0.1850 The Westaim Corporation WED 2 3.0600 3.0400 3.0600 +0.0200 CANOPY GROWTH CORPORATION J WEED 866 1.4250 1.3850 1.4000 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 101 1.1300 1.1300 1.1300 +0.0200 WELL Health Technologies Corp. WELL 219 4.6900 4.5300 4.6200 -0.0100 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 24 103.6600 102.0400 102.1900 +0.4100 White Gold Corp. WGO 1 0.4500 0.0000 Wilton Resources Inc. WIL 0 0.4550 0.0000 WildBrain Ltd. WILD 3 2.1600 2.0500 2.1600 +0.0900 Wishpond Technologies Ltd. WISH 4 0.6100 0.0000 WAJAX CORPORATION WJX 5 22.7100 22.5900 22.7100 +0.4600 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1500 0.1500 0.1500 0.0000 Wealth Minerals Ltd. WML 9 0.3500 0.3500 0.3500 +0.0100 WESTON LTD. GEORGE WN 5 167.0300 166.9300 167.0300 -0.3300 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 24.0900 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 9 0.1800 0.0000 WINPAK LIMITED WPK 1 46.0100 46.0100 46.0100 +0.0100 Wheaton Precious Metals Corp. WPM 92 66.2700 65.2600 66.1600 -0.7300 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.2300 2.2100 2.2300 +0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 Wildsky Resources Inc. WSK 4 0.2300 0.0000 WSP GLOBAL INC. WSP 75 174.2000 171.5400 173.0800 -1.6600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 30.2200 29.8300 30.2200 +0.3900 Water Ways Technologies Inc. WWT 10 0.0900 0.0900 0.0900 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 5 24.9800 0.0000 TMX GROUP LIMITED X 19 146.3500 145.3100 145.3100 +0.1700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.4800 25.4600 25.4700 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 39 27.7600 27.7200 27.7500 -0.0400 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 19.7800 19.6000 19.7100 +0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 17 19.1800 19.1500 19.1500 -0.0400 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 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.2500 18.2500 18.2500 +0.3600 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.9200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 54.8400 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.4500 25.4500 25.4500 -0.0300 iShares ESG MSCI EAFE Leaders Index ETF XDLR 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 28.1000 27.9200 28.1000 +0.1100 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 7 25.0300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 34.1600 34.0500 34.1600 +0.0400 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 488 14.3400 14.1500 14.3400 +0.2100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 30.1000 30.1000 +0.0500 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 25.0500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 51 25.8200 25.7800 25.8100 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.1100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 44 44.9100 44.4700 44.8500 +0.3200 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.1400 20.1400 20.1400 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 2 19.3500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 100 19.6400 19.4600 19.5000 -0.2600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.2500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 2 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.8400 15.8400 15.8400 +0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 140 32.3600 32.1700 32.3500 +0.0700 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 32.0400 32.0100 32.0400 +0.1900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 44.6900 44.5300 44.6300 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1067 31.1000 30.9000 31.0800 +0.0600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 49 19.6700 19.6400 19.6700 -0.2100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 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 1 22.5000 22.5000 22.5000 -0.4300 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.1100 47.1100 47.1100 -0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 23 18.5400 18.5400 18.5400 -0.1800 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 104.4800 104.3200 104.4600 +2.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.6200 22.6200 22.6200 -0.0300 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 65 16.6600 16.5650 16.6600 -0.0700 XORTX Therapeutics Inc. XRTX 20 0.9500 0.9400 0.9500 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 18 25.8300 25.8200 25.8200 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 9 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 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 49 18.0100 17.9900 17.9900 -0.1700 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 S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 176 44.2100 43.7500 44.1200 +0.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 87.3700 86.9100 87.2900 -0.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 19.0500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 29 34.9600 34.2600 34.9200 +0.7200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.8500 7.8500 7.8500 +0.0500 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.2600 10.2600 10.2600 -0.1000 Xtract One Technologies Inc. XTRA 25 0.9900 0.9600 0.9900 +0.0700 X-Terra Resources Inc. XTT 10 0.5100 0.5100 0.5100 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 69.5000 69.0900 69.5000 +0.5800 iShares Core S&P 500 Index ETF XUS.U 16 52.4900 51.9500 52.4700 +0.5500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.9600 28.9500 28.9500 -0.2100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.7200 0.0000 CI Morningstar US Value Index ETF XXM 0 11.5800 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.7000 1.7000 1.7000 +0.0200 Gold Terra Resource Corp. YGT 12 0.1000 0.1000 0.1000 +0.0100 CI Morningstar US Momentum Index ETF YXM 3 17.8300 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 Zacapa Resources Ltd. ZACA 7 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 13.6600 13.6400 13.6600 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 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 3 20.4950 0.0000 BMO Corporate Bond Index ETF ZCB 1 45.8400 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 11 15.2500 15.1100 15.2500 -0.1200 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 14.7300 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.2500 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 1 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 10 13.1200 13.1200 13.1200 -0.0800 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.5600 14.5600 14.5600 -0.0200 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 8 21.7200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.0100 25.9300 26.0100 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.4900 19.3900 19.4900 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 38 20.6900 20.6300 20.6600 +0.0200 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 654 34.1000 33.8200 34.0700 +0.2200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 18.8500 18.8500 18.8500 +0.0500 Zentek Ltd ZEN 8 1.9900 1.9200 1.9500 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 58.2100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 29.1600 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 15 13.6700 13.6000 13.6700 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 14.5100 14.4900 14.5100 -0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 6 13.3300 13.3300 13.3300 -0.0200 BMO Gov Bond Index ETF ZGB 0 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 42.2600 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO 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 8 10.7900 10.7400 10.7400 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 3 17.0100 17.0100 17.0100 -0.0500 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 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 6 17.0800 17.0600 17.0600 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 85 42.3600 42.1900 42.3500 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.1600 15.1600 15.1600 -0.0800 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 47.6200 47.4600 47.4700 -0.4100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 6 50.0000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 18 13.6100 13.6000 13.6000 -0.1300 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 8 12.6200 12.6000 12.6000 -0.0300 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.2600 29.2600 29.2600 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 1 27.7800 27.7800 27.7800 +0.1600 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.8300 12.8300 12.8300 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 384 8.7400 8.6700 8.7000 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 12.0300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 3 27.4800 27.4800 27.4800 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 54 96.7200 95.5200 96.6000 +1.0700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 10 21.5800 21.5800 21.5800 -0.4200 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 15.1000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 61.3100 60.8900 61.1900 +0.3800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5600 45.5600 45.5600 +0.2200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.5300 55.5300 55.5300 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0900 13.0900 13.0900 +0.0100 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 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 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 19 58.6500 58.5400 58.5700 +0.4700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 69.6000 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 23.3900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 17 18.0100 17.9900 18.0100 +0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.1400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 17.3100 17.2200 17.3100 0.0000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.9400 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.3800 21.2800 21.3800 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 23 17.1200 17.0400 17.1200 +0.3900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 29.3000 29.3000 29.3000 +0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 68 11.2800 11.2600 11.2600 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 25.9900 25.9900 25.9900 +0.2200 Trades: 45,131 Total Volume: 7,038,216 Total Value: $137,920,585 Advanced: 422 Declined: 337 Unchanged: 3,809 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.