Pure Trading Daily Market Summary May 23 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 7 0.2550 0.0000 Advance Lithium Corp. AALI 8 0.0500 0.0000 Angold Resources Ltd AAU 7387 0.0150 0.0100 0.0150 -0.0050 Advantage Energy Ltd. AAV 99 7.8800 7.6100 7.6300 -0.2350 Azincourt Energy Corp. AAZ 10 0.0350 0.0350 0.0350 -0.0050 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 6 0.0600 0.0000 Aben Minerals Ltd. ABM 0 0.2000 0.0000 Arbor Metals Corp. ABR 3 3.1000 0.0000 AbraSilver Resource Corp ABRA 187 0.3200 0.3100 0.3200 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 23 15.5200 15.4900 15.5200 -0.0100 Accelerate Carbon-Negative Bitcoin ETF ABTC 0 3.0800 0.0000 BARRICK GOLD CORPORATION ABX 847 24.1100 23.7200 23.9800 -0.1500 AIR CANADA VOTING AND VARIABLE VOTING AC 362 22.0300 21.3200 21.4700 -0.3600 Aurora Cannabis Inc. ACB 151 0.8950 0.8300 0.8300 -0.0500 ATCO LTD. CL 'I' NV ACO.X 9 43.4700 43.2100 43.2900 -0.0600 AUTOCANADA INC. ACQ 3 17.1300 17.0000 17.0100 -0.4000 Aurora Solar Technologies Inc. ACU 50 0.0300 0.0300 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 16 15.7500 15.6100 15.6200 +0.2000 ADENTRA Inc. ADEN 2 29.1200 0.0000 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 2 16.6200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.2600 0.0000 Adyton Resources Corporation ADY 7 0.0100 0.0000 Adventus Mining Corporation ADZN 5 0.3400 0.3400 0.3400 +0.0100 American Eagle Gold Corp. AE 5 0.1000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 180 72.6900 71.5800 72.1400 -0.8800 AETERNA ZENTARIS INC. AEZS 0 3.8300 0.0000 Automotive Finco Corp. AFCC.H 2 0.7900 0.0000 Affinity Metals Corp. AFF 3 0.4750 0.0000 Alphamin Resources Corp. AFM 174 0.8700 0.8000 0.8300 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 5 54.0800 53.2900 54.0800 +0.3900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.1100 7.0500 7.0500 -0.0800 ALAMOS GOLD INC. J AGI 411 17.4600 16.9350 17.3900 +0.2400 Aleafia Health Inc. AH 20 0.0500 0.0500 0.0500 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.4100 11.4100 11.4100 -0.0900 ALTUS GROUP LIMITED AIF 5 42.0600 41.5000 41.5000 -0.0700 AIMIA INC. AIM 5 3.8200 3.7100 3.8200 +0.1100 Clean Air Metals Inc. AIR 80 0.0650 0.0650 0.0650 0.0000 Allkem Limited AKE 128 13.6900 13.3500 13.3800 -0.3700 Akumin Inc. AKU 5 0.5000 0.5000 0.5000 -0.0900 ALX Resources Corp. AL 40 0.0300 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 205 23.4200 23.1200 23.3100 -0.0900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.1300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALPINE SUMMIT ENERGY PARTNERS, INC ALPS.U 0 4.0100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 22.0600 22.0600 22.0600 +0.1900 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Altina Capital Corp. ALTN.P 0 0.0000 0.0000 Alvopetro Energy Ltd. ALV 2 8.3900 0.0000 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 2 3.8800 3.8700 3.8800 +0.0300 ALMADEN MINERALS LTD. AMM 7 0.1700 0.0000 Bullet Exploration Inc. AMMO 7 3.0900 0.0000 Amex Exploration Inc. AMX 0 2.0600 0.0000 Recylico Battery Materials Inc. AMY 22 0.3650 0.3600 0.3650 +0.0050 Andlauer Healthcare Group Inc. AND 5 46.7300 46.0500 46.3700 -2.2300 Anaergia Inc. ANRG 0 0.7800 0.0000 AFRICA OIL CORP. J AOI 97 2.8300 2.7800 2.8200 +0.2200 Ascot Resources Ltd. AOT 10 0.5800 0.5700 0.5700 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 50 22.8500 22.5200 22.8500 +0.3500 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.1200 0.0000 APTOSE BIOSCIENCES INC. APS 240 0.6600 0.6600 0.6600 +0.0200 ALGONQUIN POWER & UTILITIES CORP. AQN 722 11.7000 11.4900 11.5900 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 634 0.6500 0.6300 0.6300 -0.0300 Aclara Resources Inc. ARA 0 0.4000 0.0000 AECON GROUP INC. ARE 20 13.4000 12.9800 13.0800 -0.2800 AMERIGO RESOURCES LTD. J ARG 11 1.5200 1.5100 1.5100 0.0000 Altima Resources Ltd. ARH 7 0.0550 0.0000 Aris Gold Corporation new ARIS 6 3.3550 3.3300 3.3300 +0.0150 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 10 14.9500 0.0000 ARHT Media Inc. ART 15 0.1600 0.1400 0.1450 -0.0200 Artemis Gold Inc. ARTG 4 4.5500 4.5300 4.5500 +0.1100 Aurania Resources Ltd. ARU 4 0.6700 0.0000 ARC RESOURCES LTD. ARX 353 17.9550 17.6300 17.7200 -0.1050 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Astron Connect Inc. AST 55 0.0550 0.0550 0.0550 +0.0550 Algoma Steel Group Inc ASTL 5 10.0900 9.9400 10.0200 -0.0800 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 120 66.0100 65.1100 65.4900 -0.5000 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1560 2.9900 2.9200 2.9700 +0.0500 ATS Corporation ATS 19 62.4100 61.3600 61.5200 -0.1600 ATEX Resources Inc. ATX 0 1.2200 0.0000 ARITZIA INC. SV ATZ 98 36.4700 35.9500 36.0100 -1.0100 Aurion Resources Ltd. AU 5 0.6400 0.6400 0.6400 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avicanna Inc. AVCN 0 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3 0.1150 0.0000 Avanti Helium Corp. AVN 2 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 37.0000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 20 7.0700 7.0000 7.0700 +0.1000 Arrow Exploration Corp. AXL 3 0.2750 0.0000 Aya Gold & Silver Inc. AYA 6 9.1400 9.0800 9.1300 +0.0400 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Aztec Minerals Corp. AZT 2 0.2950 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Brookfield Asset Management Ltd. BAM 177 42.8100 42.3700 42.6800 +0.5800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6900 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0400 0.0350 0.0400 0.0000 BLACKBERRY LIMITED BB 203 7.3300 7.1000 7.1100 -0.1700 Brixton Metals Corporation BBB 81 0.1700 0.1650 0.1700 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 4 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 58 59.5800 57.5600 57.9800 -2.2200 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 26.7500 26.0300 26.1500 +0.7800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 30.4100 29.9100 30.0900 +0.2000 BCE INC. BCE 298 63.4300 62.8100 62.8700 -0.5600 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8400 17.8400 17.8400 +0.0900 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 18.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 4 0.6000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.4600 0.0000 Bell Copper Corporation BCU 1 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.5400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 6.7100 6.6800 6.7100 -0.1800 BIRD CONSTRUCTION INC. BDT 4 8.7000 8.7000 8.7000 -0.1400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 60.7200 60.7200 60.7200 -0.4300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 31 42.6500 42.5000 42.6200 -0.0400 Brookfield Renewable Corporation A Exch BEPC 37 47.6300 47.2300 47.2700 +0.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 18 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Brompton North American Financials Div ETF USD BFIN.U 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 3 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 74 12.0000 11.3700 11.3700 +0.1300 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 76 49.9900 49.3100 49.5400 -0.5600 Brookfield Infrastructure Corporation A Exch BIPC 32 64.2500 63.5100 64.2500 +1.0200 BIRCHCLIFF ENERGY LTD. BIR 300 8.3000 8.0650 8.0700 -0.1700 Ninepoint Bitcoin ETF BITC 0 10.8100 0.0000 Ninepoint Bitcoin ETF BITC.U 1 8.1700 8.1700 8.1700 +0.1400 Bitfarms Ltd. BITF 22 1.6200 1.5600 1.5600 0.0000 BetaPro Inverse Bitcoin ETF BITI 4 13.2200 13.2200 13.2200 -0.1300 BLOCKCHAINK2 CORP BITK 10 0.1050 0.1050 0.1050 +0.0150 CANADIAN BANC CORP. CL 'A' BK 10 13.1300 13.1300 13.1300 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.8800 0.0000 BLACK IRON INC. J BKI 2 0.0750 0.0000 Bausch Lomb Corporation BLCO 1 26.2500 0.0000 BALLARD POWER SYSTEMS INC. BLDP 117 6.2600 6.0900 6.1600 +0.2900 BELLUS HEALTH INC. BLU 1 19.6000 19.6000 19.6000 +0.1200 BORALEX INC. CL 'A' BLX 104 38.0800 37.0600 37.3500 -0.4200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BANK OF MONTREAL BMO 439 118.5700 117.3600 117.4400 -0.4600 BMO B Pr Ser 46 BMO.PR.F 3 23.1500 23.1500 23.1500 -1.3100 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.0000 0.0000 Brookfield Corporation BN 474 43.0950 42.1400 42.4200 +0.7800 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 17.8500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 3 13.4100 13.4100 13.4100 +0.0200 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Benchmark Metals Inc BNCH 4 0.3650 0.0000 Purpose Global Bond Fund BND 3 17.0200 0.0000 BONTERRA ENERGY CORP. BNE 0 5.9900 0.0000 Brookfield Reinsurance Ltd. BNRE 3 43.4500 43.1500 43.1500 -0.3800 BANK OF NOVA SCOTIA (THE) BNS 487 67.0100 66.3300 66.4500 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 6 16.1500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 12.0800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 10 21.3700 21.1200 21.3700 +2.0200 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 3 4.5800 4.5800 4.5800 +0.1400 Blackrock Silver Corp. BRC 7 0.2900 0.2900 0.2900 -0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.7400 14.7400 14.7400 +0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 10 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 72 0.8600 0.8300 0.8500 +0.1400 BRI-CHEM CORP. BRY 6 0.1750 0.0000 Blue Sky Uranium Corp. BSK 50 0.0850 0.0850 0.0850 +0.0100 Bluestone Resources Inc. BSR 20 0.5500 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 26 0.0650 0.0650 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 31 5.2800 5.2600 5.2600 +0.0600 Purpose Bitcoin ETF Hedged BTCC.B 226 5.3300 5.3100 5.3200 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 20 5.0100 5.0100 5.0100 +0.0800 3iQ Bitcoin ETF BTCQ 11 6.0300 6.0200 6.0300 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 43 5.4600 5.4400 5.4600 +0.0700 Purpose Bitcoin Yield ETF BTCY 1 3.5800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 40 4.1200 4.1100 4.1200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 38 3.5800 3.5800 3.5800 +0.0900 BAYTEX ENERGY CORP. BTE 304 4.7200 4.6300 4.6700 +0.0600 B2GOLD CORP. J BTO 1414 5.2800 5.1800 5.2700 0.0000 Bonterra Resources Inc. BTR 4 0.3000 0.0000 BTU Metals Corp. BTU 0 0.0450 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 3 240.0000 240.0000 240.0000 -2.7800 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3800 0.0000 Contact Gold Inc. C 20 0.0250 0.0250 0.0250 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 77 30.3500 29.3800 29.4400 -0.6900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.4600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 46 49.3200 48.4200 48.7000 +0.0800 CASCADES INC. CAS 49 11.9850 11.8950 11.9300 -0.1000 Horizons High Interest Savings ETF CASH 57 50.1700 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 50.2200 50.2200 50.2200 +0.0300 Cathedra Bitcoin Inc. CBIT 0 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.3100 0.0000 CABRAL GOLD INC. CBR 20 0.1250 0.1150 0.1250 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 7 66.2700 66.2200 66.2700 +0.1300 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 8 0.1200 0.0000 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 60 69.0500 67.5400 67.5700 -3.1400 Canadian Critical Minerals Inc. CCMI 15 0.0700 0.0000 CAMECO CORPORATION CCO 622 38.5500 37.3000 38.2600 +1.8800 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 17 0.0600 0.0600 0.0600 0.0000 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 3 86.0400 85.0100 85.0100 +1.8100 Manulife Smart Dividend ETF CDIV 56 12.9100 12.7900 12.8100 -0.0900 Condor Energies Inc. CDR 8 0.5600 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.6700 30.6200 30.6700 +0.1700 CENTAMIN PLC. ORDINARY CEE 2 1.7200 1.7200 1.7200 -0.0900 Sprott Physical Gold and Silver Trust CAD CEF 11 25.2100 25.1400 25.1800 -0.2300 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 22 0.7700 0.7500 0.7700 +0.0100 CES Energy Solutions Corp. CEU 24 2.4100 2.4000 2.4000 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.7800 15.7600 15.7600 0.0000 CANACCORD GENUITY GROUP INC. CF 16 9.7500 9.5500 9.7200 +0.1500 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 6 20.5900 20.2400 20.2400 -0.7400 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 1 4.2800 4.2800 4.2800 +0.0900 CANFOR PULP PRODUCTS INC. CFX 10 1.8500 1.8100 1.8500 +0.1100 CENTERRA GOLD INC. CG 215 7.1850 6.9300 7.1400 +0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 45 5.8000 5.7300 5.8000 -0.2100 CI Global High Yield Credit Private Pool ETF USD CGHY.U 0 8.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 21 15.9500 15.9500 15.9500 +0.1300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 23.1800 0.0000 COGECO INC. SV CGO 3 54.6600 54.6600 54.6600 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 21 10.0000 9.8700 9.8700 -0.1400 CALIAN GROUP LTD. CGY 2 61.8500 0.0000 Charbone Hydrogen Corporation CH 6 0.0700 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 20 8.7150 8.4900 8.4900 -0.1550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 13.9000 13.8150 13.8550 -0.0650 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 Horizons Global Semiconductor Index ETF USD CHPS.U 0 0.0000 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 3.0750 3.0400 3.0400 -0.0700 CHESSWOOD GROUP LIMITED CHW 3 8.0900 8.0900 8.0900 +0.0650 CHAMPION IRON LIMITED ORDINARY J CIA 17 5.5700 5.5050 5.5600 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.8100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 129.0800 127.7200 127.7200 -1.0700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 87 12.8700 12.5500 12.8500 +0.3400 CARDINAL ENERGY LTD. J CJ 280 7.2400 6.9400 7.2300 +0.3400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 37 1.4050 1.3600 1.3600 -0.0400 CARGOJET INC. CJT 11 109.0000 107.4600 107.4600 -2.8800 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.9200 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 1 15.3100 15.3100 15.3100 -0.1300 CANADIAN IMPERIAL BANK OF COMMERCE CM 273 56.8400 56.2200 56.2500 +0.1100 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.5500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 1951 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 6.7500 6.7100 6.7500 -0.1000 C-Com Satellite Systems Inc. CMI 3 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 315 2.3700 2.2950 2.3100 -0.1100 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1400 0.0000 Canada Nickel Company Inc. CNC 7 1.4000 1.3700 1.3700 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.3100 0.0000 CANACOL ENERGY LTD. J CNE 1 11.0500 0.0000 Collective Mining Ltd. CNL 0 6.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 440 78.9000 77.4900 78.4800 +1.3900 CANADIAN NATIONAL RAILWAY CO. CNR 330 158.6000 155.7500 156.0200 -5.3600 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 171 110.2600 106.5500 106.8200 -4.7100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 43 10.6100 10.5700 10.5800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 729 9.3600 9.1300 9.2500 +0.1300 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 12 46.3100 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.8500 0.0000 CREW ENERGY INC. CR 103 5.4000 5.0300 5.3500 +0.2400 Cardiol Therapeutics Inc. CRDL 6 0.8000 0.0000 Critical Elements Lithium Corporation CRE 38 2.1600 2.0700 2.1100 +0.0800 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Churchill Resources Inc. CRI 20 0.0750 0.0750 0.0750 -0.0550 Cronos Group Inc. CRON 32 2.6500 2.5300 2.5400 -0.0300 Purpose Credit Opportunities Fund ETF CROP 0 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 15.1300 15.0450 15.0450 -0.1250 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 20 15.6000 15.2800 15.2900 -0.2850 Capstone Copper Corp CS 212 5.6600 5.4800 5.5000 -0.2600 CI High Interest Savings ETF CSAV 13 50.1500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 9.1500 9.1300 9.1500 -0.0500 CryptoStar Corp. CSTR 162 0.0300 0.0250 0.0300 +0.0050 CONSTELLATION SOFTWARE INC. CSU 6 2720.3100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 169.3000 167.0200 167.0200 -2.3500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 129 3.4500 3.2400 3.2900 -0.0200 Namsys Inc. CTZ 30 0.8000 0.8000 0.8000 -0.2000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 71 37.7500 36.9200 36.9600 -1.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.5700 18.5700 18.5700 -0.9900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.6800 19.6800 19.6800 -0.0100 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.5100 18.5100 18.5100 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.2700 0.0000 CubicFarm Systems Corp. CUB 11 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.2200 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.2200 1.2200 1.2200 -0.0300 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9200 0.0000 CENOVUS ENERGY INC. CVE 475 22.9000 22.4800 22.5200 +0.2200 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 15.6700 0.0000 Coveo Solutions Inc. CVO 1 6.1200 0.0000 Canalaska Uranium Ltd. CVV 2 0.3400 0.0000 CVW Cleantech Inc. CVW 0 1.0200 0.0000 Cematrix Corporation CVX 11 0.2100 0.2050 0.2050 -0.0100 CANADIAN WESTERN BANK CWB 38 25.3800 25.0100 25.1100 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 17 0.2950 0.2950 0.2950 -0.0050 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.2100 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 284 1.6500 1.6000 1.6400 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.0300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 59.3200 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 14.7100 14.5400 14.5400 -0.0200 Arianne Phosphate Inc. DAN 5 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1350 0.1350 0.1350 +0.0150 Doubleview Gold Corp. DBG 0 0.5000 0.0000 Doman Building Materials Group Ltd. DBM 7 6.6500 6.5300 6.6300 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3900 1.3900 1.3900 -0.0200 Docebo Inc. DCBO 4 44.5300 43.3100 43.3100 -1.4700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8200 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 5 0.2600 0.2600 0.2600 +0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 11 4.1500 4.1400 4.1500 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 7.3600 7.3200 7.3200 -0.0250 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.3700 9.3700 9.3700 0.0000 Definity Financial Corporation DFY 6 36.5700 0.0000 Dixie Gold Inc. DG 0 0.2950 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.6600 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5200 0.0000 Discovery Harbour Resources Corp. DHR 2 0.0100 0.0000 DRI Healthcare Trust USD DHT.U 4 7.2000 7.2000 7.2000 +0.6000 DRI Healthcare Trust DHT.UN 0 9.5400 0.0000 Margaret Lake Diamonds Inc. DIA 170 0.0150 0.0150 0.0150 -0.0150 Star Diamond Corporation DIAM 5 0.0800 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 12 4.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 139 14.0500 13.9950 14.0300 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 59 2.9800 2.9600 2.9600 -0.0300 DLC Holdings Corp. DLC 1 0.1100 0.0000 Dominion Lending Centres Inc. DLCG 0 2.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 224 13.8100 13.8000 13.8100 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 197 10.2300 10.2300 10.2300 +0.0200 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 5 0.0650 0.0000 Desert Mountain Energy Corp. DME 8 1.2700 1.1800 1.1800 +0.0600 DMG Blockchain Solutions Inc. DMGI 3 0.3050 0.0000 DENISON MINES CORP. DML 285 1.5200 1.4700 1.5000 +0.0700 DELTA 9 CANNABIS INC DN 2 0.0650 0.0000 Dye & Durham Limited DND 6 16.2000 16.2000 16.2000 -0.1700 Dentalcorp Holdings Ltd. DNTL 10 7.2550 7.0950 7.0950 -0.2150 CloudMD Software & Services Inc DOC 17 0.1850 0.1850 0.1850 0.0000 DOLLARAMA INC. DOL 93 84.1200 82.1800 82.6300 -1.8200 BRP INC. SV DOO 10 101.6100 100.8400 100.8400 -2.1800 DUNDEE PRECIOUS METALS INC. DPM 158 9.7650 9.5900 9.6800 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 35.7600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.4200 8.4200 8.4200 +0.0400 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 13 22.5600 21.7700 21.8800 +0.5300 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 0.4800 0.4800 0.4800 -0.0100 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 105.5500 0.0000 Deep-South Resources Inc. DSM 10 0.0700 0.0700 0.0700 -0.0050 Discovery Silver Corp. DSV 95 0.9900 0.9500 0.9500 -0.0200 Dolly Varden Silver Corporation DV 78 0.9000 0.8400 0.8600 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 6 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 53 20.3400 20.3200 20.3400 -0.0400 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 1 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 14 18.7800 18.7100 18.7800 -0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.7700 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.5200 5.4900 5.4900 +0.1800 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 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1600 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 10 0.0300 0.0300 0.0300 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 9 13.5200 13.5000 13.5000 +0.1600 ECN CAPITAL CORP. ECN 284 3.0000 2.8600 2.9300 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 5 0.0700 0.0000 Cartier Resources Inc. ECR 0 0.1250 0.0000 ENDEAVOUR SILVER CORP. J EDR 26 4.4400 4.3450 4.4400 +0.0600 SPECTRAL MEDICAL INC. EDT 1 0.2950 0.0000 Endeavour Mining plc EDV 104 34.2100 33.4000 34.0900 +0.6100 ELECTROVAYA INC. EFL 5 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 186 20.3700 20.0700 20.1300 -0.1400 ENERGY FUELS INC. J EFR 16 8.5400 8.3500 8.4900 +0.3700 ENERFLEX LTD. EFX 11 8.3400 8.2600 8.2650 -0.0150 Enthusiast Gaming Holdings Inc. EGLX 54 0.6600 0.6400 0.6400 -0.0200 Eguana Technologies Inc. EGT 5 0.1650 0.1650 0.1650 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 54.7700 54.7700 54.7700 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 55 12.8600 12.7200 12.7200 -0.1600 Electra Battery Materials Corporation ELBM 10 1.8400 1.7400 1.8000 +0.0700 ELDORADO GOLD ELD 36 14.1000 13.8900 14.0900 +0.0400 Silver Elephant Mining Corp. ELEF 8 0.3900 0.3900 0.3900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Elevation Gold Mining Corporation ELVT 15 0.1500 0.1350 0.1350 -0.0200 EMERA INCORPORATED EMA 69 57.1900 56.6000 56.7000 -0.2100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 3 23.0700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 5 0.1450 0.1450 0.1450 0.0000 Emerita Resources Corp. EMO 306 0.6700 0.5000 0.5200 -0.1800 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 35.5400 34.9100 34.9100 -0.5400 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 +0.0050 ENBRIDGE INC. ENB 1040 50.1400 49.4300 49.5800 -0.5200 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 15.2300 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 16.5600 16.5600 16.5600 -1.1500 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 18.4600 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 18.2600 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.4000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 37.5800 37.5800 37.5800 0.0000 New Energy Metals Corp. ENRG 6 0.1000 0.0000 E Split Corp. A ENS 5 15.1600 15.0800 15.1300 -0.0100 EnWave Corporation ENW 5 0.3800 0.3800 0.3800 +0.0400 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 8 66.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.3000 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 86 6.5700 6.4450 6.4800 -0.1400 Elcora Advanced Materials Corp ERA 5 0.1000 0.0000 European Residential REIT ERE.UN 1 3.0650 0.0000 ENERPLUS CORPORATION ERF 35 20.1750 19.9600 20.0200 +0.1100 ERO COPPER CORP ERO 39 25.0900 24.3400 24.5300 -0.5700 ESE Entertainment Inc. ESE 20 0.1850 0.1850 0.1850 -0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 42 2.2200 2.1650 2.2050 +0.0550 Eskay Mining Corp. ESK 56 0.6000 0.5500 0.6000 +0.0800 EURO SUN MINING INC. J ESM 1472 0.0450 0.0400 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 21 0.3600 0.3550 0.3600 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.4200 12.4200 12.4200 +0.1200 Evolve Cryptocurrencies ETF ETC 1 6.4700 6.4700 6.4700 -0.0200 Eastfield Resources Ltd. ETF 6 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.4100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 8.5600 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 13 8.1200 8.1200 8.1200 +0.1200 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 9 8.7400 8.7400 8.7400 +0.2100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 23 9.0400 9.0000 9.0400 +0.2000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.3700 8.3700 8.3700 +0.1400 Purpose Ether Yield ETF ETHY 2 2.9700 0.0000 Purpose Ether Yield ETF ETHY.B 11 3.7000 3.7000 3.7000 +0.1200 Purpose Ether Yield ETF ETHY.U 0 2.8900 0.0000 E3 Lithium Ltd. ETL 7 2.7000 2.6600 2.7000 +0.0400 Encore Energy Corp. EU 37 3.2400 3.0700 3.0700 +0.1100 Europacific Metals Inc. EUP 10 0.0350 0.0350 0.0350 +0.0350 EV NICKEL INC EVNI 2 0.1450 0.0000 EXTENDICARE INC. EXE 12 7.2050 7.1950 7.2050 -0.0450 EXCELLON RESOURCES INC. J EXN 1 0.3800 0.0000 Exro Technologies Inc. EXRO 146 2.3150 2.2300 2.2400 -0.0200 Exro Technologies Inc. Warrants EXRO.WT 0 1.2000 0.0000 Fire & Flower Holdings Corp. FAF 1 1.0300 0.0000 FansUnite Entertainment Inc. FANS 8 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 22 2.4900 2.4900 2.4900 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 10 12.3600 12.3600 12.3600 +0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.2000 11.2000 11.2000 +0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.9800 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 8 12.9700 12.9600 12.9600 -0.0800 Fidelity Global Core Plus Bond ETF FCGB 42 21.9100 21.8100 21.9100 +0.0300 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 21.9400 0.0000 Fidelity International High Quality Index ETF FCIQ 5 34.1800 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Full Circle Lithium Corp. FCLI 3 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 7 14.9450 14.9350 14.9350 -0.0150 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.3700 0.0000 FISSION URANIUM CORP. J FCU 350 0.6300 0.6100 0.6200 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 42.5500 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 1 0.4550 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 35.3700 0.0000 Frontera Energy Corporation FEC 0 10.3400 0.0000 Fidelity Advantage Ether ETF FETH 10 33.8700 33.8700 33.8700 +0.4700 First Mining Gold Corp. FF 82 0.1750 0.1750 0.1750 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 980.4000 967.1200 971.2400 -1.2600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.9600 13.9600 13.9600 +0.2500 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 15.9000 15.8000 15.8000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.7200 13.7200 13.7200 -0.7400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0000 18.0000 18.0000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 21.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 16 3.9000 3.8500 3.8800 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.5200 9.4900 9.4900 -0.0600 Falcon Gold Corp. FG 130 0.0600 0.0550 0.0550 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0800 0.0000 CI Health Care Giants Covered Call ETF FHI 20 11.3100 11.3100 11.3100 -0.1100 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.6400 6.6400 6.6400 0.0000 CI Investment Grade Bond ETF FIG 4 9.1700 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.2100 13.2100 13.2100 +0.1200 Filo Mining Corp. FIL 30 23.3200 22.8100 22.9650 +0.0950 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 10 0.3900 0.3850 0.3900 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 Frontier Lithium Inc. FL 21 1.9500 1.8550 1.9000 +0.0500 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2700 9.2700 9.2700 +0.1600 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 10 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged units CAD Units FLX.B 0 8.3000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 60 30.9700 30.3600 30.6100 -1.0400 Focus Graphite Inc. FMS 7 0.4100 0.4100 0.4100 +0.0400 FIRST NATIONAL FINANCIAL CORPORATION FN 8 40.3900 40.0700 40.3900 +0.3400 FRANCO-NEVADA CORPORATION FNV 43 204.6600 203.3100 203.6000 -3.2100 Falcon Oil & Gas Ltd FO 2 0.1650 0.0000 FOBI AI INC FOBI 33 0.3450 0.3300 0.3300 -0.0150 Foran Mining Corporation FOM 16 3.1600 3.0900 3.1300 -0.1600 Goodfood Market Corp FOOD 6 0.4800 0.0000 Forza Petroleum Limited FORZ 0 0.2050 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FPX Nickel Corp. FPX 6 0.4300 0.4300 0.4300 0.0000 FIRST MAJESTIC SILVER CORP. J FR 78 8.2900 8.2400 8.2700 -0.1000 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 15 14.8600 14.7400 14.8500 +0.1750 CI Enhanced Short Duration Bond Fund FSB 5 9.5700 9.5700 9.5700 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 195.4700 194.4400 194.4400 -4.9100 Fosterville South Exploration Ltd. FSX 5 0.5200 0.5200 0.5200 +0.0200 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 68 6.7950 6.7000 6.7200 -0.1300 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 8.7950 8.7600 8.7600 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5400 0.0000 FORTIS INC. FTS 150 58.7400 58.0300 58.0600 -0.6000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 48 38.3500 37.3200 37.3600 -0.3700 Fuse Battery Metals Inc. FUSE 15 0.0500 0.0500 0.0500 +0.0050 F3 Uranium Corp. FUU 10 0.3400 0.3400 0.3400 +0.0200 FORTUNA SILVER MINES INC. FVI 52 4.6250 4.5500 4.6200 -0.0200 FREEGOLD VENTURES LIMITED J FVL 3 0.6900 0.0000 Fireweed Metals Corp. FWZ 2 0.8500 0.0000 CI Morningstar Canada Value Index ETF FXM 0 21.0700 0.0000 Augusta Gold Corp. G 1 1.1650 0.0000 GameSquare Holdings, Inc. GAME 1 6.1700 6.1700 6.1700 +0.4800 Gatos Silver Inc. GATO 1 6.9800 6.9800 6.9800 -0.1000 Galiano Gold Inc. GAU 17 0.8200 0.7900 0.7900 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 0 0.1450 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 46.0000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 7 0.2000 0.2000 0.2000 0.0000 Global Dividend Growth Split Corp. A GDV 26 9.9800 9.9400 9.9600 0.0000 GIBSON ENERGY INC. GEI 41 21.6300 21.3300 21.3900 -0.2400 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.1400 0.0000 Genius Metals Inc GENI 26 0.0650 0.0650 0.0650 +0.0200 Generation Mining Limited GENM 8 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 G.E.T.T. Gold Inc GETT 1 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 147 50.3600 49.3400 49.6000 -0.7600 GOGOLD RESOURCES INC. J GGD 67 1.7000 1.6300 1.7000 +0.0700 G6 Materials Corp. GGG 210 0.0200 0.0200 0.0200 0.0000 Garibaldi Resources Corp. GGI 18 0.1550 0.1500 0.1550 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 110 140.8800 137.5600 137.6900 -3.8700 Giga Metals Corporation GIGA 0 0.2550 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 67 39.2800 38.4700 38.6500 -0.9100 Gitennes Exploration Inc. GIT 350 0.0250 0.0250 0.0250 0.0000 Givex Corp. GIVX 0 0.6000 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 26.7200 0.0000 CASSIAR GOLD CORP GLDC 6 0.4500 0.0000 Gold Line Resources Ltd, GLDL 10 0.0900 0.0900 0.0900 -0.0050 Global Atomic Corporation GLO 39 2.8000 2.7750 2.7750 +0.0250 Galaxy Digital Holdings Ltd. GLXY 9 5.6900 5.6900 5.6900 +0.1500 Geomega Resources Inc. GMA 28 0.1800 0.1700 0.1700 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.3300 2.3300 2.3300 +0.2800 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7500 0.0000 GMV Minerals Inc. GMV 3 0.1950 0.0000 Golden Tag Resources Ltd. GOG 5 0.1550 0.1550 0.1550 0.0000 Goldmining Inc. GOLD 38 1.3500 1.3400 1.3400 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 86 23.2400 22.2700 22.3400 -0.6300 Goliath Resources Limited GOT 1 0.5600 0.0000 Graphite One Inc. GPH 1 1.4500 1.4500 1.4500 -0.0200 GreenPower Motor Company Inc. GPV 5 3.7600 3.6900 3.7600 +0.1200 NanoXplore Inc. GRA 12 2.9000 2.7000 2.7000 -0.1100 Gratomic Inc. GRAT 15 0.2950 0.2900 0.2900 -0.0100 GREENLANE RENEWABLES INC. GRN 5 0.3200 0.0000 CO2 Gro Inc. GROW 4 0.1500 0.0000 GR Silver Mining Ltd. GRSL 25 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 5 82.0850 0.0000 Devonian Health Group Inc. GSD 5 0.1700 0.1700 0.1700 -0.0500 Goldshore Resources Inc. GSHR 8 0.2500 0.0000 Gatekeeper Systems Inc. GSI 37 0.4900 0.4500 0.4500 0.0000 Gensource Potash Corporation GSP 0 0.1100 0.0000 Guanajuato Silver Company Ltd. GSVR 61 0.4900 0.4750 0.4850 +0.0100 GOEASY LTD. GSY 5 107.2700 0.0000 GRAN TIERRA ENERGY INC. J GTE 8 7.9400 7.7900 7.8200 +0.1500 G2 Goldfields Inc. GTWO 6 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 98 4.9300 4.7600 4.7600 -0.1800 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 128 39.4600 39.1800 39.3800 +0.3100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 4 0.9800 0.0000 Goviex Uranium Inc. GXU 9 0.1400 0.1400 0.1400 +0.0050 HYDRO ONE LIMITED H 159 39.3400 38.7900 38.9200 -0.2000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.7700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.5000 0.0000 Hapbee Technologies Inc. HAPB 50 0.1100 0.1000 0.1100 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9700 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 45.5400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 21 9.4200 9.4000 9.4000 -0.1100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 222 6.2700 6.0700 6.1500 -0.2500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 12.4200 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.8900 20.8500 20.8500 -0.0100 Hamilton Enhanced Canadian Bank ETF HCAL 67 20.0700 20.0100 20.0100 -0.0800 HOME CAPITAL GROUP INC. HCG 3 43.4800 43.4800 43.4800 +0.0300 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.7200 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 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 5 0.2250 0.0000 Hemostemix Inc. HEM 9 0.1300 0.1300 0.1300 -0.0050 H2O Innovation Inc. HEO 4 2.9000 2.8500 2.9000 +0.1300 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.9800 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 29 1.8400 1.7600 1.7700 -0.1000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 5 11.4800 11.3500 11.4800 +0.1400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.3500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 13 5.4800 5.4700 5.4800 +0.0900 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.6100 13.6100 13.6100 +0.1100 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 0 15.5300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.8800 9.8400 9.8700 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 109 8.0900 8.0300 8.0400 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 2 8.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highgold Mining Inc. HIGH 10 0.7100 0.7000 0.7100 -0.0100 Hill Street Beverage Company Inc. HILL 9 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.3100 0.0000 High Tide Inc. HITI 4 1.9000 1.8850 1.9000 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 4.3700 4.1100 4.1500 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.3400 29.3400 29.3400 +0.5100 HIGH LINER FOODS INCORPORATED HLF 1 14.7400 14.7400 14.7400 +0.0700 Harvest Canadian Equity Income Leaders ETF HLIF 12 9.1400 9.1400 9.1400 +0.0300 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 1 4.5000 4.5000 4.5000 -4.1100 Huntsman Exploration Inc. HMAN 1 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 51 14.8100 14.7500 14.7500 -0.0100 Hemisphere Energy Corporation HME 1 1.2400 1.2400 1.2400 -0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.7300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 113 65.5800 63.9900 65.4000 +9.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 312 16.0000 14.7200 14.9700 -2.6000 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 10 0.2200 0.2100 0.2200 +0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 35 11.0700 11.0400 11.0400 -0.4600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 9 12.8200 12.6500 12.6500 -0.3200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 12 17.2500 17.0500 17.1700 -0.6300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.5000 2.4700 2.4900 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 31 12.1500 12.0100 12.0100 +0.3800 HPQ Silicon Inc. HPQ 1 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 103 7.2800 7.2600 7.2600 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 42.6700 42.6700 42.6700 -0.9900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 65 23.6100 23.1900 23.5900 +0.4100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 108 12.1300 11.9100 11.9100 -0.2300 H&R REIT HR.UN 117 10.3350 10.2300 10.2500 -0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 55 105.8300 105.7400 105.7800 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 113 28.6000 28.1100 28.6000 +0.6400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 11 0.5000 0.5000 0.5000 +0.0200 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 133 14.6100 14.3400 14.3400 -0.3400 Horizons USD Cash Maximizer ETF HSUV.U 0 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 14.2400 14.2400 14.2400 +0.4400 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.1300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.1500 0.0000 HORIZONS GOLD ETF A HUG 0 15.9100 0.0000 Horizons US Large Cap Index ETF HULC 1 66.0300 66.0300 66.0300 +1.5600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.6000 11.5700 11.5900 -0.3600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 298 2.7500 2.6100 2.6100 +0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.4600 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 159 25.9100 25.2900 25.9100 +0.4700 Headwater Exploration Inc. HWX 81 6.4300 6.2500 6.3900 +0.1600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 6.9200 6.8400 6.9000 +0.1500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 53.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 56.5400 56.5400 56.5400 -0.5600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 85 50.5100 50.0400 50.0600 -0.5900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.2500 37.1100 37.1100 -0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.7100 18.7100 18.7100 -0.3500 Horizons Europe 50 Index ETF HXX 2 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 24 12.3200 12.3200 12.3200 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 21 15.0600 15.0300 15.0600 +0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 34 21.5900 21.4500 21.4500 -0.7400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 12 86.7800 0.0000 i-80 Gold Corp. IAU 271 3.1400 3.0200 3.1300 +0.1100 IBC Advanced Alloys Corp. IB 3 0.1150 0.0000 IBEX Technologies Inc. IBT 5 0.8600 0.8600 0.8600 +0.0500 Iconic Minerals Ltd. ICM 10 0.0800 0.0800 0.0800 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.1900 9.1900 9.1900 -0.0700 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 INTACT FINANCIAL CORPORATION IFC 35 204.0000 203.2500 204.0000 +0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.5000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 INTERFOR CORPORATION IFP 30 22.1100 21.3000 21.4000 -0.8300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 11 39.1000 38.9000 38.9000 -0.1300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 13.5100 13.3200 13.3600 0.0000 International Lithium Corp. ILC 20 0.0550 0.0550 0.0550 -0.0050 Imagine Lithium Inc. ILI 110 0.0900 0.0900 0.0900 0.0000 AcuityAds Holdings Inc. ILLM 15 2.4150 2.3700 2.3700 -0.0300 IAMGOLD CORPORATION IMG 344 3.9000 3.6200 3.8900 +0.1400 IMPERIAL OIL LTD. IMO 130 65.3050 62.7400 64.6600 +1.3500 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 50 14.1600 13.6700 13.7450 -0.0100 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.4800 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 12.0100 11.7700 11.9500 +0.2000 INPLAY OIL CORP. J IPO 30 2.5800 2.5600 2.5800 +0.0600 Isoenergy Ltd ISO 1 2.3900 0.0000 i3 Energy plc ITE 13 0.3100 0.3100 0.3100 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 13 0.6700 0.6600 0.6700 +0.0200 Integra Resources Corp. ITR 89 0.6400 0.6400 0.6400 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 243 11.1300 10.6500 10.7000 -0.5300 International Zeolite Corp. IZ 6 0.1000 0.1000 0.1000 -0.0500 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0350 0.0350 0.0350 -0.0050 Jaguar Mining Inc. JAG 0 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 26 0.1200 0.1100 0.1200 +0.0200 JOURNEY ENERGY INC. JOY 48 6.1900 5.9200 6.0100 -0.0800 Jervois Global Limited JRV 59 0.0850 0.0850 0.0850 0.0000 Jamieson Wellness Inc. JWEL 8 31.9900 31.3600 31.3600 -0.6600 KINROSS GOLD CORPORATION K 1494 6.9250 6.8000 6.8100 -0.1600 K-BRO LINEN INC. KBL 0 31.3400 0.0000 Kodiak Copper Corp. KDK 16 0.7500 0.7500 0.7500 +0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.7400 0.0000 Kolibri Global Energy Inc. KEI 0 4.6900 0.0000 KELT EXPLORATION LTD. J KEL 83 5.8200 5.6600 5.6600 -0.0600 KEYERA CORP. KEY 225 31.0100 30.6400 30.7700 -0.3700 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Klondike Gold Corp. KG 2 0.1100 0.0000 Kestrel Gold Inc. KGC 2 0.0500 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 1 0.4500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Klimat X Developments Inc. KLX 12 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 17.6000 17.4000 17.5300 +0.0200 K92 Mining Inc. KNT 8 6.2100 6.1300 6.1900 +0.0300 Kainantu Resources Ltd. KRL 8 0.0900 0.0000 Karora Resources Inc. KRR 37 4.9700 4.8700 4.8700 -0.3500 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 83 0.0900 0.0850 0.0900 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 3 180.8200 180.4600 180.4600 -3.6600 LOBLAW COMPANIES LIMITED L 81 122.1200 119.3900 119.3900 -3.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 Labrador Gold Corp. LAB 0 0.2100 0.0000 MediPharm Labs Corp. LABS 11 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 34 30.9000 30.2000 30.2000 +0.1200 LARAMIDE RESOURCES LTD. J LAM 15 0.3750 0.3700 0.3750 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 113.5000 0.0000 LAURENTIAN BANK OF CANADA LB 4 30.7100 30.7100 30.7100 +0.0300 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9100 9.9100 9.9100 0.0000 Century Lithium Corp. LCE 17 1.0200 0.9800 1.0100 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9300 0.0000 Lycos Energy Inc. LCX 11 0.4900 0.0000 The Lion Electric Company LEV 62 2.8100 2.6700 2.6700 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2200 0.0000 Lifeist Wellness Inc. LFST 1 0.0350 0.0000 Liberty Gold Corp. LGD 22 0.5000 0.5000 0.5000 -0.0100 Largo Inc. LGO 3 5.2800 5.2600 5.2800 +0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 6 55.0000 55.0000 55.0000 +13.4900 American Lithium Corp. LI 16 2.8900 2.8100 2.8400 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 30.5200 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.5800 21.5800 21.5800 -0.1000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 42 0.7000 0.7000 0.7000 +0.0100 Lithium Royalty Corp. LIRC 0 14.6400 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.2450 0.0000 Lithium Chile Inc. LITH 6 0.6900 0.0000 Lucky Minerals Inc. LKY 0 0.0250 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 7 0.2450 0.2450 0.2450 +0.0100 Laurion Mineral Exploration Inc. LME 4 0.4200 0.0000 Lumine Group Inc. LMN 12 19.8600 19.8600 19.8600 +0.8600 Lomiko Metals Inc. LMR 13 0.0300 0.0000 LINAMAR CORPORATION LNR 5 65.2800 0.0000 Lucero Energy Corp. LOU 3 0.4650 0.0000 Cannara Biotech Inc. LOVE 3 0.8700 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 205 19.0100 18.0900 18.1200 +0.1600 Lodestar Battery Metals Corp. LSTR 10 0.0550 0.0550 0.0550 0.0000 Lithium Ionic Corp. LTH 8 2.8100 2.8100 2.8100 -0.1000 Leonovus Inc. LTV 3 0.0400 0.0000 Labrador Resources Inc. LTX 5 0.1000 0.0000 LUCARA DIAMOND CORP. J LUC 14 0.4975 0.4775 0.4775 +0.0075 Real Luck Group Ltd LUCK 2 0.1050 0.0000 LUNDIN GOLD INC. J LUG 239 17.4500 16.9300 17.4200 +0.1500 LUNDIN MINING CORPORATION LUN 311 10.5500 10.3100 10.4000 -0.2600 Leviathan Gold Finance Ltd LVX 7 0.0450 0.0000 LXRandCo, Inc. B LXR 0 0.1150 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 0 0.0350 0.0000 MAG SILVER CORP. J MAG 17 16.0600 15.9000 15.9900 +0.0400 Marksmen Energy Inc. MAH 1 0.1200 0.0000 Minera Alamos Inc. MAI 65 0.3650 0.3450 0.3600 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6900 0.0000 ProStar Holdings Inc. MAPS 2 0.2000 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mazarin Inc. MAZ.H 5 0.1400 0.1400 0.1400 +0.0050 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MCF Energy Ltd. MCF 6 0.2850 0.0000 Minnova Corp. MCI 0 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 62 0.6900 0.5900 0.5900 +0.1450 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 2 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 7 8.3500 8.3200 8.3500 +0.4850 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 9.7400 9.5200 9.6800 -0.4250 Madoro Metals Corp MDM 5 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 36 0.8300 0.7900 0.8000 -0.0400 Medexus Pharmaceuticals Inc. MDP 20 1.2700 1.2500 1.2600 -0.0300 Moneta Gold Inc. ME 1 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.5500 0.0000 MEG ENERGY CORP. MEG 198 21.6650 20.8800 21.3800 +0.8200 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1036 26.0000 25.5700 25.5800 -0.5500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 20.6700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 22.1700 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.9000 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.2000 26.2000 26.2000 -0.6600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 74 71.9500 70.7500 70.9100 -0.3500 MEGA URANIUM LTD. J MGA 0 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 5 0.1750 0.1750 0.1750 -0.0050 Maple Gold Mines Ltd. MGM 8 0.1700 0.1700 0.1700 +0.0100 MustGrow Biologics Corp. MGRO 0 2.3000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 10 15.2500 15.1800 15.2300 -0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MedMira Inc. MIR 20 0.0850 0.0850 0.0850 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 8 18.8200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.4000 0.0000 Melkior Resources Inc MKR 5 0.2400 0.2400 0.2400 0.0000 Metallic Minerals Corp. MMG 1 0.3900 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.0000 1.9950 1.9950 +0.0050 Manganese X Energy Corp. MN 3 0.1750 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.3000 2.2500 2.3000 -0.0800 Meridian Mining UK Societas MNO 3 0.4750 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.2500 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 27.0000 0.0000 MOGO Inc. MOGO 6 1.0700 1.0500 1.0700 +0.0400 MARATHON GOLD CORPORATION J MOZ 290 0.8300 0.8200 0.8200 0.0000 Dream Impact Trust MPCT.UN 46 2.4500 2.4200 2.4500 -0.0300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.5000 0.4800 0.4800 -0.0200 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 44 12.3000 12.0400 12.1700 +0.0300 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 17.3200 17.1000 17.2500 +0.0800 Mission Ready Solutions Inc. MRS 20 0.0550 0.0550 0.0550 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.4000 5.4000 5.4000 +0.0100 METRO INC. MRU 82 74.9100 73.0900 73.0900 -2.0500 Satellos Bioscience Inc MSCL 14 0.6400 0.6200 0.6400 +0.0400 Metalla Royalty and Streaming Ltd. MTA 0 6.4100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 7 15.7600 15.6800 15.6800 -0.0300 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 MTY FOOD GROUP INC. MTY 6 61.1500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.1800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 2 10.6400 10.4300 10.6400 +0.0300 Moovly Media Inc. MVY 15 0.0750 0.0750 0.0750 +0.0050 METHANEX CORPORATION MX 2 57.4100 0.0000 NATIONAL BANK OF CANADA NA 181 102.9500 101.0000 101.3100 -1.3900 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 4 20.6000 20.6000 20.6000 +0.2400 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.7000 0.0000 NBI Liquid Alternatives ETF NALT 1 23.3200 0.0000 New Age Metals Inc. NAM 20 0.0600 0.0600 0.0600 +0.0050 Nano One Materials Corp. NANO 13 2.9700 2.9000 2.9700 +0.2000 North Arrow Minerals Inc. NAR 0 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.9500 6.9500 6.9500 +0.1900 Neighbourly Pharmacy Inc. NBLY 1 20.2000 0.0000 NEO Battery Materials Ltd. NBM 55 0.2250 0.2150 0.2200 0.0000 Niobay Metals Inc. NBY 10 0.0850 0.0850 0.0850 +0.0100 Newcrest Mining Limited NCM 72 24.0100 23.6700 23.7900 -0.5500 NEVADA COPPER CORP. J NCU 17 0.2750 0.2700 0.2750 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3000 0.3000 0.3000 +0.0150 INDIVA Limited NDVA 10 0.0550 0.0550 0.0550 0.0000 Neo Performance Materials Inc. NEO 3 8.8000 8.6100 8.7600 +0.2300 Canadian Net Real Estate Investment Trust NET.UN 30 5.2800 5.2000 5.2000 -0.1000 Nevada Sunrise Metals Corporation NEV 4 0.2050 0.0000 NextSource Materials Inc. NEXT 1 1.9900 1.9900 1.9900 +0.0500 New Found Gold Corp. NFG 2 6.0800 5.9500 5.9500 +0.0700 NFI GROUP INC NFI 40 9.5950 9.4200 9.4200 +0.1800 NOVAGOLD RESOURCES INC. J NG 8 7.4200 7.2650 7.4200 +0.1900 Northern Graphite Corporation NGC 11 0.3800 0.3750 0.3750 -0.0200 NEW GOLD INC. NGD 460 1.7200 1.6650 1.6700 -0.0900 NGEx Minerals Ltd. NGEX 0 6.7500 0.0000 Newmont Corporation NGT 19 57.7100 57.4700 57.4700 -1.5600 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1200 0.1200 0.1200 0.0000 Nighthawk Gold Corp. NHK 1 0.6100 0.0000 Magna Mining Corp. NICU 344 0.6800 0.6600 0.6600 -0.0500 Surge Battery Metals Inc NILI 37 0.4150 0.4150 0.4150 +0.1550 Nicola Mining Inc. NIM 10 0.1450 0.1400 0.1400 -0.0250 Nio Strategic Metals Inc. NIO 4 0.1350 0.0000 Nevada King Gold Corp NKG 0 0.4550 0.0000 Nickel 28 Capital Corp NKL 2 1.4200 1.4200 1.4200 -0.0500 Nova Leap Health Corp. NLH 2 0.2800 0.0000 North American Construction Group Ltd. NOA 2 25.8400 25.8000 25.8400 +0.2500 Nouveau Monde Graphite Inc. NOU 43 4.5900 4.3800 4.3800 -0.0900 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.5900 1.5900 1.5900 0.0000 NORTHLAND POWER INC. NPI 141 30.5700 29.8350 29.9300 +0.1300 Verde Agritech Ltd. NPK 0 2.2400 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4000 0.0000 Noram Lithium Corp NRM 3 0.6900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.6100 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 180 82.3200 80.5000 81.3800 -2.3500 New Pacific Metals Corp. New NUAG 2 3.1550 3.1500 3.1550 -0.1000 Nulegacy Gold Corporation NUG 10 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 25 0.1550 0.1500 0.1500 0.0000 Hydreight Technologies Inc. NURS 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 116 11.9200 11.6600 11.6700 +0.0600 Nuvei Corporation S.V. NVEI 46 45.0000 43.8650 43.9200 +0.7700 NORTH WEST COMPANY INC. (THE) VV NWC 18 38.0800 37.7850 37.8200 -0.2800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 108 7.9100 7.8000 7.8300 -0.0100 Newport Exploration Ltd. NWX 49 0.2700 0.2600 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 165 5.6100 5.3800 5.3800 +0.0700 CI Energy Giants Covered Call ETF NXF 17 5.8400 5.8000 5.8200 +0.0500 NexOptic Technology Corp. NXO 24 0.0550 0.0550 0.0550 0.0000 Nexus Industrial REIT NXR.UN 17 9.0800 8.9600 9.0100 -0.0450 Nexus Gold Corp. NXS 0 0.0500 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 36 8.4450 8.0900 8.3800 +0.3300 Outcrop Silver & Gold Corporation OCG 20 0.2000 0.1950 0.1950 -0.0050 Oroco Resource Corp. OCO 26 0.7900 0.7600 0.7600 -0.0200 Osisko Development Corp ODV 1 6.5800 6.5800 6.5800 -0.0800 OCEANAGOLD CORPORATION OGC 350 2.9150 2.8150 2.8600 0.0000 OrganiGram Holdings Inc. OGI 43 0.6800 0.6700 0.6800 +0.0350 03 Mining Inc. OIII 0 1.4000 0.0000 EvokAI Creative Labs Inc. OKAI 13 1.8700 1.8700 1.8700 +0.7200 Orla Mining Ltd. OLA 89 6.2000 6.0700 6.0700 -0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 30 2.5000 2.4100 2.4100 +0.0900 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 23 61.4100 60.1400 61.4100 +1.9100 OPSENS INC. J OPS 3 1.5400 1.5100 1.5100 -0.0400 Optiva Inc. OPT 2 10.6500 10.5100 10.5100 -0.1500 OSISKO GOLD ROYALTIES LTD OR 89 22.0000 21.6200 21.8050 -0.1400 AURA MINERALS INC. J ORA 0 10.8700 0.0000 Orezone Gold Corporation ORE 8 1.4100 1.3800 1.3800 +0.0300 Orea Mining Corp. OREA 80 0.1100 0.1000 0.1000 +0.0050 ORFORD MINING CORPORATION ORM 4 0.1400 0.0000 OSISKO MINING INC. J OSK 105 3.1850 3.1250 3.1300 -0.0800 OneSoft Solutions Inc. OSS 5 0.4900 0.4900 0.4900 -0.0100 OPEN TEXT CORPORATION OTEX 72 56.3500 54.9400 55.0500 -1.2000 Oculus VisionTech Inc. OVT 5 0.1250 0.1250 0.1250 0.0000 Ovintiv Inc. OVV 97 49.3000 47.4000 48.8700 +2.2900 CGX Energy Inc. OYL 4 1.3000 1.2800 1.3000 -0.0700 PAN AMERICAN SILVER CORP. PAAS 24 21.3900 20.8000 21.3900 +0.1300 Pangolin Diamonds Corp. PAN 1 0.0100 0.0000 Payfare Inc. PAY 2 5.8450 5.8300 5.8300 -0.3200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 102.4500 0.0000 POLLARD BANKNOTE LIMITED PBL 2 25.0400 0.0000 PowerBrand Solutions Inc. PBX 70 0.0350 0.0350 0.0350 +0.0100 PharmaCielo Ltd. PCLO 19 0.1900 0.1850 0.1850 +0.0050 PRECISION DRILLING CORPORATION PD 5 63.5000 62.9100 63.0000 -0.1600 Invesco Canadian Dividend Index ETF PDC 3 30.6200 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0000 0.0000 Palladium One Mining Inc. PDM 9 0.1000 0.1000 0.1000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 2 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.5400 0.0000 Pegasus Resources Inc. PEGA 6 0.1500 0.0000 Prospera Energy Inc. PEI 4 0.1100 0.0000 Pet Valu Holdings Ltd. PET 28 34.7900 33.7000 33.8200 -0.4500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 70 11.9900 11.7000 11.7700 +0.0200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 13 9.6500 9.6300 9.6400 -0.0700 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7300 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.6100 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1850 0.1850 0.1850 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.3400 0.0000 P2 Gold Inc. PGLD 0 0.2300 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 3 20.8200 20.8200 20.8200 +0.1900 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 5.9500 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.3700 0.0000 Polaris Renewable Energy Inc. PIF 1 14.3900 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.9100 0.0000 Pipestone Energy Corp. PIPE 0 2.4850 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 29 34.7800 34.3100 34.6000 +0.3000 PARK LAWN CORPORATION PLC 39 25.7000 24.9700 25.5300 +0.3400 Plurilock Security Inc. PLUR 10 0.1550 0.1550 0.1550 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 24 4.0100 4.0000 4.0100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4400 0.0000 Patriot Battery Metals Inc. PMET 11 16.5000 16.3800 16.4600 +0.5300 PIMCO Monthly Income Fund PMIF 75 17.8000 17.7800 17.7900 -0.1200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 16 13.0600 12.7800 12.9600 +0.0700 PINE CLIFF ENERGY LTD. J PNE 335 1.4700 1.4300 1.4700 +0.0700 Kraken Robotics Inc. PNG 18 0.5400 0.5400 0.5400 +0.0100 Power Nickel Inc. PNPN 45 0.2600 0.2450 0.2450 -0.0150 Premium Nickel Resources Ltd. PNRL 3 0.9800 0.9600 0.9600 -0.0600 POLYMET MINING CORP. J POM 1 2.0700 2.0700 2.0700 -0.1200 PARAMOUNT RESOURCES LTD. CLASS A POU 11 30.4500 30.0100 30.2700 +0.0500 POWER CORPORATION OF CANADA SV POW 158 35.9300 35.5700 35.6500 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 192 42.1400 41.7400 41.7900 -0.2400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 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 17 PPL.PR.Q 1 17.6500 17.6500 17.6500 -0.6500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 52 0.0900 0.0850 0.0900 +0.0050 Perpetua Resources Corp. PPTA 6 6.8100 6.4700 6.7300 +0.3000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 23 18.8300 18.6000 18.6300 +0.0200 Personas Social Incorporated PRSN 2 0.0650 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7300 1.7300 1.7300 -0.1100 Pro Real Estate Investment Trust PRV.UN 3 5.4500 0.0000 Prime Mining Corp. PRYM 3 2.1400 2.1100 2.1100 -0.1200 Purpose High Interest Savings Fund PSA 38 50.1800 50.1700 50.1800 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.8000 16.8000 16.8000 -0.0600 PASON SYSTEMS INC. PSI 2 11.8800 11.8800 11.8800 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 44 23.6100 23.2700 23.5800 +0.4400 Sprott Physical Silver Trust PSLV 6 11.2800 0.0000 Purpose US Cash Fund PSU.U 2 100.3600 0.0000 POET Technologies Inc. PTK 0 6.0000 0.0000 PLATINUM GROUP METALS LTD. J PTM 2 2.0000 2.0000 2.0000 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 103 0.0450 0.0450 0.0450 -0.0050 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 15 28.0600 27.8700 27.8800 -0.1800 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2600 0.0000 PyroGenesis Canada Inc. PYR 20 0.8800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 15 14.7200 14.6100 14.7200 +0.2200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 25 34.6600 34.2300 34.2800 -0.3800 The Bitcoin Fund Class A units QBTC 2 38.5500 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 3 106.1200 106.1200 106.1200 +4.2500 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 1 30.9300 30.9300 30.9300 -2.2700 The Ether Fund Class A units QETH.UN 2 40.3100 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 32 7.8500 7.4700 7.4700 -0.2500 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 5 0.2000 0.0000 Quantum eMotion Corp. QNC 42 0.0700 0.0650 0.0700 0.0000 Invesco NASDAQ 100 Index ETF QQC 32 22.0900 22.0300 22.0300 -0.2300 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 98.2100 96.6900 97.1000 -1.8500 Questor Technology Inc. QST 5 0.9600 0.9600 0.9600 +0.0100 Quarterhill Inc. QTRH 0 1.2600 0.0000 Q2 Metals Corp. QTWO 6 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 32 0.4950 0.4550 0.4600 -0.0250 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 11 161.0000 160.9900 161.0000 +10.5900 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.0900 0.0900 0.0900 0.0000 STINGRAY GROUP INC. SV RAY.A 0 5.8300 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 60 76.9800 75.9500 76.9800 +1.3400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 35 22.7700 22.7000 22.7000 -0.1400 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 0.0000 Robex Resources Inc. RBX 3 0.3050 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 0 12.2500 0.0000 RICHELIEU HARDWARE LTD. RCH 14 45.6300 44.9800 44.9800 -0.8000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 144 65.2300 64.3200 64.4400 -1.4300 Rock Tech Lithium Inc. RCK 0 2.3400 0.0000 Radisson Mining Resources Inc. RDS 5 0.1850 0.1850 0.1850 -0.0050 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 6 5.3500 5.2700 5.2700 +0.0800 The Real Brokerage Inc. REAX 5 1.6200 1.5900 1.5900 -0.0100 Reconnaissance Energy Africa Ltd. RECO 3 1.1400 1.1100 1.1100 -0.0900 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 70 20.2700 20.1300 20.2300 +0.0600 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 11 0.8900 0.8900 0.8900 -0.0400 RevoluGROUP Canada Inc. REVO 6 0.1200 0.1200 0.1200 -0.0100 Reunion Gold Corporation RGD 1 0.5000 0.0000 ROYAL HELIUM LTD. RHC 4 0.3500 0.0000 Reliq Health Technologies RHT 19 0.6100 0.6100 0.6100 -0.0200 Rio2 Limited RIO 20 0.2000 0.1950 0.1950 -0.0100 CI Canadian REIT ETF RIT 6 16.3000 0.0000 Rusoro Mining Ltd. RML 2 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 16 12.9000 12.8100 12.8100 +0.0200 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1400 0.1300 0.1400 +0.0050 Roots Corporation ROOT 27 3.0200 3.0200 3.0200 -0.0500 Rover Metals Corp. ROVR 5 0.0650 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 17 17.5000 17.4900 17.4900 -0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 37.5800 0.0000 Red Pine Exploration Inc. RPX 3 0.2200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.2500 17.2500 17.2500 -0.3200 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 6.0000 6.0000 6.0000 -0.0600 Reyna Silver Corp. RSLV 8 0.2350 0.2350 0.2350 +0.0150 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 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 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 Rupert Resources Ltd. RUP 0 4.5000 0.0000 RUSSEL METALS INC. RUS 8 36.0000 36.0000 36.0000 +0.1100 Carolina Rush Corporation RUSH 4 1.4500 0.0000 RESVERLOGIX CORP. J RVX 6 0.1350 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 383 127.1100 125.9400 125.9400 -1.2900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 16.4700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 3 16.8800 16.7500 16.7500 -1.2500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 20.7000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 119 0.5100 0.5100 0.5100 0.0000 Sable Resources Ltd. SAE 20 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 9 1.1900 1.1700 1.1900 -0.0100 SAPUTO INC. SAP 31 35.9750 35.2200 35.2200 -0.9300 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0550 0.0550 0.0550 0.0000 Stratabound Minerals Corp. SB 3 0.0500 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 12 10.1100 9.9600 10.0100 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.7500 9.7200 9.7200 +0.0100 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 SHAWCOR LTD. SCL 47 15.2100 14.9200 14.9900 -0.0300 Scottie Resources Corp. SCOT 5 0.2750 0.2750 0.2750 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0600 0.0600 0.0600 +0.0050 Spartan Delta Corp. SDE 24 15.7000 15.5000 15.5000 +0.0550 SEABRIDGE GOLD INC. J SEA 2 18.7900 18.5500 18.7900 +0.5500 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 3 0.1800 0.0000 SECURE ENERGY SERVICES INC. J SES 34 6.1700 6.1100 6.1150 -0.0850 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.7600 0.7200 0.7600 +0.0200 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 2 14.8000 0.0000 Snowline Gold Corp. SGD 25 2.9900 2.9900 2.9900 -0.0600 Superior Gold Inc. SGI 10 0.1900 0.1850 0.1850 -0.0250 Sigma Lithium Corporation SGML 7 55.3400 53.3000 53.5200 -0.5600 Signal Gold Inc. SGNL 115 0.2800 0.2800 0.2800 +0.0100 Slate Grocery REIT SGR.UN 8 12.9850 0.0000 SURGE ENERGY INC. J SGY 15 8.0400 7.9900 7.9950 +0.1850 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 564 83.5200 78.4600 78.7500 -2.4700 SIENNA SENIOR LIVING INC. SIA 33 11.6200 11.4300 11.4400 -0.0700 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 SPROTT INC. SII 6 45.6500 45.1700 45.3100 -0.2300 SilverCrest Metals Inc. SIL 9 9.0600 9.0100 9.0100 -0.3300 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 25 17.0500 16.7850 17.0300 +0.0100 STELLA-JONES INC. SJ 11 61.7700 60.1400 60.3100 -0.3500 Skeena Resources Limited SKE 5 7.3300 7.3200 7.3300 -0.0100 Sky Gold Corp. SKYG 1 0.1950 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 189 67.8700 66.8600 66.8900 -0.2800 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 1 18.9000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 10 5.4300 5.2900 5.3500 +0.6400 Solaris Resources Inc. SLS 3 5.8700 5.8300 5.8450 -0.2550 Silver Tiger Metals Inc. SLVR 10 0.2450 0.2450 0.2450 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0450 0.0000 SIERRA METALS INC. J SMT 26 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 19 33.2100 32.8800 32.8800 -0.8200 ShaMaran Petroleum Corp. SNM 1 0.0650 0.0000 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2200 0.0000 SolGold plc SOLG 2 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 2.0600 0.0000 Southern Energy Corp. SOU 2 0.2950 0.0000 SUNOPTA, INC. SOY 17 10.2000 9.9700 10.2000 -0.1000 SUPERIOR PLUS CORP. SPB 17 10.2900 10.2750 10.2900 +0.0500 Spark Power Group Inc. SPG 2 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1050 0.1050 0.1050 0.0000 Stria Lithium Inc. SRA 3 0.3000 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 25.7200 25.6500 25.7000 +0.0600 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1300 0.0000 SANDSTORM GOLD LTD. SSL 58 7.1100 7.0400 7.1100 -0.0100 SSR Mining Inc. SSRM 17 21.4300 21.1600 21.1600 -0.2500 STEP Energy Services Ltd. STEP 3 3.3900 3.3700 3.3900 +0.0100 Steer Technologies Inc. STER 2 0.2750 0.0000 Stelmine Canada Ltd. STH 13 0.1450 0.1450 0.1450 -0.0050 STELCO HOLDINGS INC. STLC 34 43.8600 42.9100 43.0300 -1.5800 Stamper Oil & Gas Corp. STMP 5 0.2400 0.2400 0.2400 -0.0750 STANTEC INC. STN 10 79.0300 78.4800 78.4800 -0.9900 Stinger Resources Inc. STNG 20 0.0500 0.0500 0.0500 -0.0050 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 1283 39.7600 38.9700 39.3500 +0.5200 Northern Superior Resources Inc. SUP 4 0.4500 0.0000 Surge Copper Corp. SURG 10 0.1250 0.1200 0.1250 +0.0050 Strathmore Plus Uranium Corp. SUU 1 0.5500 0.0000 Sernova Corp. SVA 17 0.9000 0.8800 0.9000 +0.0100 Silver One Resources Inc. SVE 10 0.3400 0.3350 0.3400 +0.0050 Storagevault Canada Inc. SVI 6 6.0450 6.0350 6.0450 +0.0550 SILVERCORP METALS INC. J SVM 11 4.6900 4.6700 4.6900 -0.0700 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.4900 0.0000 Solarvest BioEnergy Inc. SVS 6 0.1000 0.0000 Black Swan Graphene Inc. SWAN 6 0.1250 0.0000 SUPREMEX INC. SXP 1 5.3600 0.0000 Skyharbour Resources Ltd. SYH 0 0.3750 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0800 6.0800 6.0800 +0.2800 TELUS CORPORATION T 929 27.3300 26.8850 26.9100 -0.4800 TRANSALTA CORPORATION TA 55 13.2350 13.0700 13.1500 +0.0200 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 9 0.7600 0.0000 TAG OIL LTD. J TAO 115 0.6900 0.6900 0.6900 -0.0200 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 Timberline Resources Corporation TBR 13 0.2300 0.0000 TUCOWS INC. TC 5 42.0700 42.0700 42.0700 +0.3500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 8 15.1500 15.0900 15.1500 -0.0900 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 72 11.0550 10.8450 10.8450 +0.0150 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 258 3.2500 3.2000 3.2300 +0.0700 TORONTO-DOMINION BANK (THE) TD 550 82.7700 82.1000 82.6700 +0.4000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1100 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 4 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 4 25.9100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 8 9.8000 9.7600 9.7800 -0.0800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 102.4500 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 315 55.9100 54.3700 54.5200 -2.7900 Manulife Smart Short-Term Bond ETF TERM 4 9.1100 9.1000 9.1000 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 4 7.4300 7.4300 7.4300 -0.0500 TFI INTERNATIONAL INC. TFII 13 149.4100 149.0600 149.0600 +2.3100 Triple Flag Precious Metals Corp. TFPM 8 19.2900 19.0200 19.0200 -0.5500 TD Active Global Enhanced Dividend ETF TGED 1 18.6600 0.0000 Trillium Gold Mines Inc. TGM 20 0.1000 0.1000 0.1000 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.2300 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 21 0.0600 0.0550 0.0600 0.0000 TITAN MINING CORPORATION TI 1 0.5200 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 110.0600 0.0000 TELUS International (Cda) Inc. TIXT 12 22.3400 21.8800 21.8800 -0.3200 TASEKO MINES LIMITED TKO 112 1.8400 1.7600 1.7700 -0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 8 0.5500 0.5500 0.5500 +0.0100 TALON METALS CORP. J TLO 5 0.3200 0.0000 Tilray Brands Inc. TLRY 43 3.4100 3.2900 3.3000 +0.0200 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trigon Metals Inc. TM 3 0.2050 0.0000 TITAN MEDICAL INC. TMD 12 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 3 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 4 0.1950 0.0000 TRILOGY METALS INC. J TMQ 4 0.7300 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 36 2.6750 2.6300 2.6600 +0.0600 TRX Gold Corporation TNX 12 0.6400 0.6300 0.6400 -0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 1 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.0000 8.9200 9.0000 +0.1800 TOURMALINE OIL CORP. TOU 160 61.4800 60.3800 61.1700 +0.4900 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 20.0600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.8500 8.8500 8.8500 +0.0200 TD U.S. Equity Index ETF TPU 7 31.6700 31.4400 31.4400 -0.2800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 73 20.9400 20.5800 20.8700 +0.2100 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 155 169.3500 167.8500 168.2700 -1.8700 Taranis Resources Inc. TRO 2 0.0800 0.0000 TC ENERGY CORPORATION TRP 300 54.5550 53.9500 54.1100 -0.2500 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.6900 3.6900 3.6900 +0.0100 TREE ISLAND STEEL LTD. TSL 1 3.3400 3.3400 3.3400 +0.0100 Trisura Group Ltd. TSU 7 35.5800 34.6600 34.7400 -1.1100 Titanium Transportation Group Inc. TTNM 3 2.5500 2.5500 2.5500 -0.0700 TD Canadian Equity Index ETF TTP 0 23.3100 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 10 1.4600 1.4600 1.4600 -0.1500 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 589 3.6650 3.6000 3.6300 +0.0400 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 450 0.9100 0.9000 0.9000 0.0000 CI Tech Giants Covered Call ETF TXF 25 15.9000 15.8600 15.8600 -0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.4000 19.4000 19.4000 +0.8800 TOREX GOLD RESOURCES INC. J TXG 118 20.7100 19.7300 20.6800 +0.4900 TOUCHSTONE EXPLORATION INC. TXP 42 0.9800 0.9600 0.9600 -0.0200 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 1 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 33 12.1100 11.8400 11.8400 -0.1700 Sprott Physical Uranium Trust U.UN 221 16.4900 15.9100 15.9100 -0.4600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.0600 1.0600 1.0600 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Unigold Inc. UGD 14 0.0650 0.0000 UGE International Ltd. UGE 3 1.2800 1.2600 1.2600 +0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8700 102.8700 102.8700 +0.3600 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 2 46.7700 46.7700 46.7700 -0.0100 Universal PropTech Inc. UPI 4 0.0350 0.0000 Uranium Royalty Corp. URC 12 2.7100 2.6300 2.7100 +0.1300 UR-ENERGY INC. J URE 17 1.2900 1.2900 1.2900 +0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 2 0.3050 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.4800 22.4700 22.4800 -0.1100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 43 24.9100 24.7700 24.9000 +0.0100 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.4200 26.4200 26.4200 -0.2200 Vanguard Balanced ETF Portfolio VBAL 14 28.1400 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 26 22.8800 22.8800 22.8800 -0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 44.1800 43.8200 43.8200 -0.5200 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 21 41.2200 41.0900 41.0900 -0.2100 Vanguard Conservative ETF Portfolio VCNS 4 26.3000 0.0000 Volt Carbon Technologies Inc VCT 0 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 39.0000 39.0000 39.0000 -0.0400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 41.8800 41.7000 41.7000 -0.1100 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 38 32.1300 32.1300 32.1300 -0.2100 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 26 49.5800 49.3500 49.3500 -0.2200 Vanguard All-Equity ETF Portfolio VEQT 25 34.6700 0.0000 Vertical Exploration Inc. VERT 3 0.0450 0.0000 VERMILION ENERGY INC. VET 231 16.5800 16.2500 16.4000 +0.1250 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80 99.9800 99.5400 99.5400 -1.0600 Victoria Gold Corp. VGCX 13 8.6000 8.4300 8.6000 -0.1700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 71.0100 71.0100 71.0100 -1.2200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 23 30.1000 30.0900 30.0900 -0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.2300 0.0000 VISTA GOLD CORP. VGZ 5 0.8100 0.8100 0.8100 -0.0200 Vitalhub Corp. VHI 2 2.6700 2.6600 2.6600 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 5 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.2400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.8000 0.0000 VALEURA ENERGY INC. J VLE 19 2.0600 2.0500 2.0600 +0.0600 Vision Lithium Inc. VLI 23 0.0850 0.0850 0.0850 +0.0050 Volt Lithium Corp. VLT 7 0.4300 0.0000 Vicinity Motor Corp VMC 1 1.1100 0.0000 Viemed Healthcare, Inc. VMD 62 13.4600 13.0800 13.1900 -1.1100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 3.3800 3.2800 3.3200 -0.0400 Vox Royalty Corp. VOX 2 3.7800 3.7800 3.7800 -0.0800 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 3 0.1550 0.0000 VIQ Solutions Inc. VQS 7 0.4000 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 15 29.4000 29.3400 29.4000 -0.0100 Vanguard Retirement Income ETF VRIF 2 23.4100 0.0000 VR Resources Ltd. VRR 3 0.1550 0.0000 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.4000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 22.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 68.9300 68.9300 68.9300 -0.3200 Vulcan Minerals Inc VUL 20 0.2350 0.2350 0.2350 +0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 76.1700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 73.6800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 2 32.1400 32.1300 32.1400 -0.1700 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 47.9100 47.9100 47.9100 +0.0200 Vaxil Bio Ltd. VXL 110 0.0200 0.0200 0.0200 0.0000 Voxtur Analytics Corp. VXTR 35 0.1950 0.1850 0.1900 +0.0100 Vizsla Silver Corp VZLA 6 1.6850 1.6600 1.6800 +0.0100 WASTE CONNECTIONS, INC. WCN 60 187.9300 185.6700 185.7900 -3.8500 WHITECAP RESOURCES INC. J WCP 312 10.3300 10.1900 10.2900 +0.1800 WESDOME GOLD MINES LTD. WDO 25 8.3300 8.1400 8.1400 -0.5000 Westbridge Renewable Energy Corp. WEB 1 0.9000 0.0000 The Westaim Corporation WED 21 3.2800 3.2400 3.2500 +0.0100 CANOPY GROWTH CORPORATION J WEED 1188 1.5700 1.4100 1.4200 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 155 1.1050 1.0700 1.0700 -0.0300 WELL Health Technologies Corp. WELL 191 4.7050 4.4900 4.5000 -0.1000 WALL FINANCIAL CORP. WFC 1 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 102.2900 99.7600 99.7600 -2.3500 Waroona Energy Inc. WHE 5 0.0250 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4500 0.0000 WildBrain Ltd. WILD 5 2.0800 2.0600 2.0600 -0.1600 Windfall Geotek Inc. WIN 11 0.0450 0.0000 WAJAX CORPORATION WJX 2 22.5000 0.0000 WestKam Gold Corp. WKG 1 0.1400 0.0000 Willow Biosciences Inc. WLLW 4 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1500 0.0000 Wealth Minerals Ltd. WML 5 0.4300 0.4300 0.4300 +0.0200 WESTON LTD. GEORGE WN 11 167.3900 164.9500 165.1600 -1.7400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 11 0.1800 0.0000 WINPAK LIMITED WPK 4 46.3800 46.0700 46.0700 +0.0600 Wheaton Precious Metals Corp. WPM 192 63.8200 62.2700 62.2900 -2.6500 WESTPORT FUEL SYSTEMS INC. WPRT 15 0.9400 0.9000 0.9000 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 3 2.5900 2.5600 2.5900 +0.0400 West Red Lake Gold Mines Ltd. WRLG 39 0.6200 0.6200 0.6200 +0.0200 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.1700 2.1500 2.1600 -0.0400 WSP GLOBAL INC. WSP 34 174.2900 172.2000 174.0900 -0.5200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.5200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 30.7400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 1 24.9800 0.0000 TMX GROUP LIMITED X 10 147.1800 145.5400 145.6000 -1.5500 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 5 2.0300 2.0200 2.0200 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 46 25.4900 25.3900 25.3900 -0.1900 iShares Core Canadian Universe Bond Index ETF XBB 56 27.5300 27.5200 27.5200 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 19.4300 19.0600 19.0600 -0.4100 iShares Core Canadian Corporate Bond Index ETF XCB 15 19.0700 19.0700 19.0700 -0.1300 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 18.0800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.7300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 25.3700 25.3700 25.3700 -0.1300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 28.0200 28.0100 28.0100 -0.1200 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.9500 24.9500 24.9500 -0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 34.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 566 14.9650 14.7000 14.8400 +0.1900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 25.0500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 28.1900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 80 25.9500 25.7500 25.7500 -0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 45.0000 44.6900 44.6900 -0.0400 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1500 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.0300 19.0300 19.0300 -0.1500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 53 19.0400 18.8500 18.9500 -0.2500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.2500 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 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 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.8400 15.8400 15.8400 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 145 32.4100 32.1500 32.1700 -0.2900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 32.2600 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 45.5500 45.2900 45.3400 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1342 31.0800 30.7800 30.7900 -0.3600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 44 19.4250 19.3300 19.3300 -0.1900 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 2 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 47.3400 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 17 18.4300 18.4300 18.4300 -0.0600 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 105.3700 105.3700 105.3700 -0.4200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.4900 22.4900 22.4900 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 33 16.6000 16.5900 16.5900 -0.0200 XORTX Therapeutics Inc. XRTX 30 1.0800 1.0300 1.0800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 18.1500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 33 25.7600 25.7600 25.7600 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 18.0000 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 432 44.4400 44.0500 44.0500 -0.4800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 87.7500 86.1600 86.2400 -1.4800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 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 7 35.5700 35.4200 35.4300 +0.5500 EXCO TECHNOLOGIES LTD. XTC 1 7.9400 7.9400 7.9400 +0.0200 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2900 10.2900 10.2900 -0.0100 Xtract One Technologies Inc. XTRA 46 1.1200 1.0500 1.1200 +0.0900 X-Terra Resources Inc. XTT 5 0.5400 0.5400 0.5400 -0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 70.3700 69.6700 69.6800 -0.8100 iShares Core S&P 500 Index ETF XUS.U 19 52.7800 52.2700 52.3900 -0.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 29.0400 29.0400 29.0400 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 5 40.9000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.7200 0.0000 Avante Logixx Inc. XX 4 0.9900 0.0000 Anacortes Mining Corp. XYZ 2 1.2500 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.7500 0.0000 Gold Terra Resource Corp. YGT 15 0.1000 0.0950 0.0950 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 0 0.2300 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 59 13.5300 13.5200 13.5300 -0.1100 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 Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.6900 21.6900 21.6900 +0.3150 BMO Corporate Bond Index ETF ZCB 1 44.9300 44.9300 44.9300 -0.9100 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.8100 14.7100 14.7100 -0.1300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 14.6400 14.6100 14.6100 -0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 27.3300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 23 13.1100 13.1100 13.1100 -0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.5600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.7200 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.4900 19.3900 19.3900 -0.1100 BMO US DIVIDEND ETF CAD UNITS ZDY 6 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 12 20.7100 20.7100 20.7100 +0.0500 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 978 34.0000 33.7800 33.7800 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7300 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.8500 0.0000 Zentek Ltd ZEN 2 2.1400 2.1200 2.1200 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 59.1300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 45 13.4200 13.3700 13.3700 -0.1900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.5000 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.3100 13.3100 13.3100 -0.0400 BMO Gov Bond Index ETF ZGB 0 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 83.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.5900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4000 0.0000 BMO Growth ETF ZGRO 3 35.3700 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.7500 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 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0600 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 42.3900 42.3900 42.3900 -0.2200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.8900 14.8900 14.8900 -0.1300 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 9 47.3100 47.3100 47.3100 -0.6200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.7300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 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 17 50.0400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 25 13.5000 13.5000 13.5000 -0.1000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5500 0.0000 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 ZincX Resources Corp. ZNX 4 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 10 29.4200 29.3400 29.3500 -0.1700 BMO Premium Yield ETF Hedged ZPAY.F 0 27.7800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.6000 12.6000 12.6000 -0.1200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 174 8.7200 8.6800 8.7000 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 12.0300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 98.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.5800 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 42 61.8900 61.4200 61.4200 -0.6000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7200 48.7200 48.7200 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.6000 55.6000 55.6000 +0.0700 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0600 0.0000 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 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 58.9700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 69.6000 0.0000 ZoomerMedia Limited ZUM 2 0.0400 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 5 55.6800 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 23.3900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 18.0000 17.9500 17.9500 -0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 62 17.3400 17.2300 17.2300 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 20.0900 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 31 21.5000 21.4000 21.4100 -0.2100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 70 17.9000 17.6000 17.6600 +0.5400 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 30.2700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 27 11.1900 11.1900 11.1900 -0.0800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 26.1600 26.0100 26.0100 -0.2600 Trades: 47,793 Total Volume: 7,149,581 Total Value: $150,250,526 Advanced: 333 Declined: 419 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.