Pure Trading Daily Market Summary May 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.2350 0.2150 0.2150 -0.0400 Advance Lithium Corp. AALI 19 0.0500 0.0000 Angold Resources Ltd AAU 39 0.0100 0.0100 0.0100 -0.0050 Advantage Energy Ltd. AAV 88 7.7700 7.5800 7.7550 +0.1250 Azincourt Energy Corp. AAZ 9 0.0350 0.0000 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 2 0.0600 0.0000 Aben Minerals Ltd. ABM 0 0.2000 0.0000 Arbor Metals Corp. ABR 5 3.1000 0.0000 AbraSilver Resource Corp ABRA 2 0.3200 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 9 15.5400 15.5100 15.5400 +0.0200 BARRICK GOLD CORPORATION ABX 519 24.2000 23.7000 23.7800 -0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 234 21.4300 21.1800 21.3200 -0.1500 Aurora Cannabis Inc. ACB 59 0.8000 0.8000 0.8000 -0.0300 ATCO LTD. CL 'I' NV ACO.X 9 42.6400 42.6400 42.6400 -0.6500 AUTOCANADA INC. ACQ 2 16.9900 16.9900 16.9900 -0.0200 Alaris Equity Partners Income Trust AD.UN 3 15.6200 0.0000 ADENTRA Inc. ADEN 0 29.1200 0.0000 Diagnos Inc. ADK 12 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 3 16.6200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.1500 4.1500 4.1500 -0.1100 Adyton Resources Corporation ADY 7 0.0100 0.0000 Adventus Mining Corporation ADZN 5 0.3400 0.3400 0.3400 0.0000 American Eagle Gold Corp. AE 1 0.1000 0.0000 Anfield Energy Inc. AEC 110 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 166 72.6200 70.7000 70.7100 -1.4300 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.2400 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.8300 0.0000 Automotive Finco Corp. AFCC.H 10 0.7600 0.7600 0.7600 -0.0300 Alphamin Resources Corp. AFM 21 0.8200 0.8000 0.8000 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 3 54.0800 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 18 6.9100 6.8900 6.8900 -0.1600 ALAMOS GOLD INC. J AGI 76 17.5200 16.9800 16.9800 -0.4100 Aleafia Health Inc. AH 15 0.0500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 9 11.4200 11.4200 11.4200 +0.0100 ALTUS GROUP LIMITED AIF 5 41.2200 40.8900 41.2200 -0.2800 AIMIA INC. AIM 3 3.7300 3.7200 3.7300 -0.0900 Clean Air Metals Inc. AIR 26 0.0650 0.0650 0.0650 0.0000 A.I.S. Resources Limited AIS 5 0.0100 0.0000 Allkem Limited AKE 52 13.4700 13.2600 13.4600 +0.0800 Akumin Inc. AKU 1 0.5000 0.0000 ALTAGAS LTD. ALA 45 23.1900 23.0800 23.0900 -0.2200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.1300 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 16 21.4900 21.3600 21.4900 -0.5700 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 AnalytixInsight Inc. ALY 5 0.2150 0.2150 0.2150 -0.0150 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 9 3.8700 3.7200 3.7200 -0.1600 American Creek Resources Ltd. AMK 4 0.1700 0.0000 Amex Exploration Inc. AMX 1 2.0600 0.0000 Recylico Battery Materials Inc. AMY 11 0.3500 0.3500 0.3500 -0.0150 Andlauer Healthcare Group Inc. AND 3 45.4200 45.1900 45.1900 -1.1800 AFRICA OIL CORP. J AOI 127 2.8400 2.8000 2.8400 +0.0200 Ascot Resources Ltd. AOT 9 0.5600 0.5600 0.5600 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 22.9700 22.7000 22.7550 -0.0950 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.1200 0.0000 APTOSE BIOSCIENCES INC. APS 3 0.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 551 11.6200 11.4900 11.6100 +0.0200 ARGONAUT GOLD INC. J AR 4834 0.6100 0.5700 0.5800 -0.0500 Aclara Resources Inc. ARA 2 0.4000 0.0000 AECON GROUP INC. ARE 14 13.1100 12.9700 13.0900 +0.0100 AMERIGO RESOURCES LTD. J ARG 4 1.4900 1.4900 1.4900 -0.0200 Aris Gold Corporation new ARIS 2 3.3300 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 14.9500 0.0000 ARHT Media Inc. ART 29 0.1600 0.1400 0.1600 +0.0150 Artemis Gold Inc. ARTG 8 4.5400 4.4500 4.5000 -0.0500 ARC RESOURCES LTD. ARX 146 17.8100 17.4900 17.5100 -0.2100 Avino Silver & Gold Mines Ltd. ASM 2 0.9100 0.0000 Algoma Steel Group Inc ASTL 37 9.7100 9.5450 9.6850 -0.3350 Alimentation Couche-Tard Inc. ATD 145 66.0600 65.0200 66.0200 +0.5300 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2265 3.0500 2.9500 3.0100 +0.0400 ATS Corporation ATS 14 61.2200 59.9300 60.1100 -1.4100 ARITZIA INC. SV ATZ 34 36.5100 35.8800 36.5100 +0.5000 Aurion Resources Ltd. AU 10 0.6100 0.6100 0.6100 -0.0300 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 2 0.1400 0.0000 Aluula Composites Inc. AUUA 1 0.0000 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 Avricore Health Inc AVCR 2 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 24 0.1150 0.1150 0.1150 0.0000 Avanti Helium Corp. AVN 1 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 37.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 60 7.0000 6.9350 6.9550 -0.1150 Aya Gold & Silver Inc. AYA 9 9.0000 8.7800 8.7800 -0.3500 Azimut Exploration Inc. AZM 0 1.1800 0.0000 Azarga Metals Corp. AZR 0 0.0600 0.0000 Arizona Silver Exploration Inc. AZS 4 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 10 0.7700 0.7500 0.7700 0.0000 Brookfield Asset Management Ltd. BAM 136 42.2600 41.6000 41.6900 -0.9900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Baru Gold Corp BARU 5 0.0500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 203 7.1100 6.9850 7.1100 0.0000 Brixton Metals Corporation BBB 60 0.1750 0.1650 0.1700 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 49 57.4200 56.0600 56.2800 -1.7000 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 25.6800 25.6800 25.6800 -0.4700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 29.8500 29.7700 29.8500 -0.2400 BCE INC. BCE 260 62.6300 62.3600 62.3800 -0.4900 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 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.9000 17.9000 17.9000 -0.3500 Bear Creek Mining Corporation BCM 54 0.5500 0.5500 0.5500 -0.0500 BriaCell Therapeutics Corp. BCT 1 8.3000 8.3000 8.3000 -0.1600 Bell Copper Corporation BCU 10 0.1400 0.1350 0.1400 -0.0050 Black Diamond Global Equity Fund BDEQ 0 0.0000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.0000 27.0000 27.0000 -0.5400 BLACK DIAMOND GROUP LIMITED BDI 3 6.4800 6.4400 6.4800 -0.2300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.6200 8.6000 8.6000 -0.1000 Belmont Resources Inc. BEA 8 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 60.4000 60.2000 60.4000 -0.3200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 47 42.1300 41.5600 41.9100 -0.7100 Brookfield Renewable Corporation A Exch BEPC 34 47.0500 45.9800 45.9800 -1.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 3 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.7400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 40 11.2850 10.9500 11.2800 -0.0900 Bayhorse Silver Inc. BHS 110 0.0250 0.0250 0.0250 0.0000 Hercules Silver Corp. BIG 3 0.1650 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 132 49.0900 48.3800 48.9600 -0.5800 Brookfield Infrastructure Corporation A Exch BIPC 32 64.0700 63.0500 63.0500 -1.2000 BIRCHCLIFF ENERGY LTD. BIR 92 8.1400 8.0300 8.0900 +0.0200 Bitfarms Ltd. BITF 85 1.5350 1.4900 1.5250 -0.0350 BetaPro Inverse Bitcoin ETF BITI 6 13.2200 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1000 0.1000 0.1000 -0.0050 CANADIAN BANC CORP. CL 'A' BK 8 13.1300 0.0000 CANADIAN BANC CORP. PR BK.PR.A 6 10.0800 10.0800 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.5300 14.5300 14.5300 -0.3500 BLACK IRON INC. J BKI 4 0.0750 0.0000 Bausch Lomb Corporation BLCO 2 25.3400 25.2800 25.3400 -0.9100 BALLARD POWER SYSTEMS INC. BLDP 178 6.0300 5.9000 5.9700 -0.1900 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 6 19.8200 19.7400 19.8000 +0.2000 BORALEX INC. CL 'A' BLX 33 37.5050 37.1900 37.2800 -0.0700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 7 0.1000 0.0000 BANK OF MONTREAL BMO 1172 115.9900 112.4300 112.8600 -4.5800 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.6800 0.0000 Brookfield Corporation BN 380 42.0200 41.4650 41.6500 -0.7700 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 3 13.4100 13.4100 13.4100 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Purpose Global Bond Fund BND 1 17.0000 17.0000 17.0000 -0.0200 BONTERRA ENERGY CORP. BNE 0 5.9900 0.0000 Big Banc Split Corp. BNK 2 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 6 42.2300 41.8900 42.0200 -1.1300 BANK OF NOVA SCOTIA (THE) BNS 972 66.3900 64.9100 65.6800 -0.7700 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 7.3200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.9300 15.9300 15.9300 -0.2200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 14.6500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.3700 0.0000 Bragg Gaming Group Inc. BRAG 0 4.5800 0.0000 Blackrock Silver Corp. BRC 27 0.3050 0.2975 0.3000 +0.0100 Bridgemarq Real Estate Services Inc. BRE 3 14.7600 14.6900 14.6900 -0.0500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 Brigadier Gold Limited BRG 8 0.0600 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 74 0.8600 0.8300 0.8500 0.0000 Blue Sky Uranium Corp. BSK 2 0.0850 0.0000 Bluestone Resources Inc. BSR 5 0.5500 0.5500 0.5500 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 9 5.1000 5.0600 5.0600 -0.2000 Purpose Bitcoin ETF Hedged BTCC.B 67 5.1900 5.1600 5.1800 -0.1400 Purpose Bitcoin ETF Hedged USD BTCC.U 3 4.8200 4.8200 4.8200 -0.1900 3iQ Bitcoin ETF BTCQ 1 6.0300 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 35 5.3200 5.3000 5.3000 -0.1600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.8900 0.0000 Purpose Bitcoin Yield ETF BTCY 50 3.5400 3.5100 3.5100 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 4.1200 0.0000 BAYTEX ENERGY CORP. BTE 267 4.7400 4.6250 4.7000 +0.0300 B2GOLD CORP. J BTO 561 5.2700 5.1900 5.2000 -0.0700 Bonterra Resources Inc. BTR 4 0.3000 0.0000 Blackwolf Copper and Gold Ltd BWCG 5 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 2 240.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3800 0.0000 Banyan Gold Corp. BYN 15 0.4100 0.3900 0.4100 +0.0250 Benz Mining Corp. BZ 0 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 97 29.3200 29.0500 29.2100 -0.2300 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.4600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 49 48.8200 48.5900 48.6800 -0.0200 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 13 12.0100 11.8950 12.0100 +0.0800 Horizons High Interest Savings ETF CASH 67 50.1800 50.1800 50.1800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.2200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3100 0.0000 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 10 65.5900 65.0100 65.5900 -0.6800 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 41 68.0300 67.2700 67.3400 -0.2300 CAMECO CORPORATION CCO 129 38.3300 37.3800 37.8500 -0.4100 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Cantex Mine Development Corp. CD 0 0.2800 0.0000 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 1 83.5800 83.5800 83.5800 -1.4300 Cordoba Minerals Corp. CDB 5 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 13 12.7600 12.6800 12.6900 -0.1200 Condor Energies Inc. CDR 14 0.4950 0.4950 0.4950 -0.0650 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.6700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 25.2200 25.2200 25.2200 +0.0400 Celestial Acquisition Corp. CES.P 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 35 0.7700 0.7500 0.7700 0.0000 CES Energy Solutions Corp. CEU 11 2.4200 2.4000 2.4200 +0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.7600 0.0000 CANACCORD GENUITY GROUP INC. CF 7 9.5100 9.4100 9.4100 -0.3100 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 12 20.0500 19.6200 19.6200 -0.6200 CALFRAC WELL SERVICES LTD. CFW 1 4.3500 4.3500 4.3500 +0.0700 CANFOR PULP PRODUCTS INC. CFX 9 1.9700 1.8100 1.8100 -0.0400 CENTERRA GOLD INC. CG 71 7.0600 6.9250 6.9500 -0.1900 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 3 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 0 5.8000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 4 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 12 15.9300 15.9300 15.9300 -0.0200 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.1800 0.0000 COGECO INC. SV CGO 1 54.6600 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global Sustainable Infrastructure Fund ETF US$ Hedged CGRN.U 0 0.0000 0.0000 CINEPLEX INC. CGX 31 9.7800 9.6900 9.7600 -0.1100 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 60 102.9800 102.9800 102.9800 +2.3900 CI Gold+ Giants Covered Call ETF CGXF 0 11.4200 0.0000 CALIAN GROUP LTD. CGY 2 60.5700 60.4200 60.4200 -1.4300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 22 8.4750 8.4100 8.4650 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 13.8450 13.7600 13.7800 -0.0750 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 3.0400 3.0050 3.0400 0.0000 CHESSWOOD GROUP LIMITED CHW 0 8.0900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 57 5.3850 5.3100 5.3800 -0.1800 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 0 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 125.8800 124.4000 124.4000 -3.3200 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 40 12.9400 12.7550 12.8400 -0.0100 CARDINAL ENERGY LTD. J CJ 385 7.3400 7.1850 7.2300 0.0000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 55 1.3400 1.3250 1.3250 -0.0350 CARGOJET INC. CJT 7 107.4600 0.0000 Chesapeake Gold Corp. CKG 0 1.8500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.7300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.9200 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 CELESTICA INC. SV CLS 14 15.2600 15.1200 15.2200 -0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 499 55.9100 55.4200 55.6800 -0.5700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.2600 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 24.1700 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 148 0.0500 0.0450 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.8200 6.8000 6.8100 +0.0600 Canickel Mining Limited CML 2 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 258 2.2900 2.2250 2.2500 -0.0600 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.1700 50.1700 50.1700 +0.0300 Condor Resources Inc. CN 2 0.2200 0.0000 Canada Nickel Company Inc. CNC 20 1.3700 1.3400 1.3400 -0.0300 CANACOL ENERGY LTD. J CNE 1 11.1800 11.1800 11.1800 +0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 378 78.9300 76.8900 77.4500 -1.0300 CANADIAN NATIONAL RAILWAY CO. CNR 308 155.1700 152.8700 153.9600 -2.0600 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Camino Minerals Corporation COR 1 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 308 106.0000 103.5200 104.4000 -2.4200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 42 10.5400 10.5100 10.5100 -0.0700 CRESCENT POINT ENERGY CORP. CPG 506 9.3500 9.1400 9.1600 -0.0900 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 33 45.5400 45.1900 45.4100 -0.9000 CREW ENERGY INC. CR 83 5.4850 5.3150 5.3800 +0.0300 Cardiol Therapeutics Inc. CRDL 3 0.8000 0.0000 Critical Elements Lithium Corporation CRE 42 2.0600 1.9050 2.0000 -0.1100 Cronos Group Inc. CRON 15 2.5850 2.4950 2.5300 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 14.8350 14.8350 14.8350 -0.2100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 15 15.3600 15.1900 15.2900 0.0000 Capstone Copper Corp CS 497 5.3700 5.2500 5.3000 -0.2000 CI High Interest Savings ETF CSAV 11 50.1500 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 137 9.0900 8.9400 9.0000 -0.1500 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 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 26 167.2000 166.0400 166.8500 -0.1700 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 206 3.2350 3.1750 3.2100 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 119 36.8400 36.3400 36.4000 -0.5600 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.5600 18.5600 18.5600 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.0000 23.0000 23.0000 -0.2700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 19.6500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 38.3800 0.0000 CubicFarm Systems Corp. CUB 11 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 49.2200 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9200 0.0000 CENOVUS ENERGY INC. CVE 626 23.0900 22.5700 22.9100 +0.3900 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 15.6700 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 6.1200 0.0000 CVW Cleantech Inc. CVW 2 1.0300 0.9900 0.9900 -0.0300 CANADIAN WESTERN BANK CWB 39 24.8600 24.3500 24.4000 -0.7100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 0.3000 0.2950 0.2950 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 64 1.6200 1.5500 1.5500 -0.0900 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 23.0300 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 59.4000 59.4000 59.4000 +0.0800 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 7 0.0700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 14.4300 14.3500 14.3500 -0.1900 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 5 21.4800 0.0000 Decibel Cannabis Company Inc. DB 10 0.1350 0.1300 0.1350 0.0000 Doubleview Gold Corp. DBG 20 0.4950 0.4900 0.4950 -0.0050 Doman Building Materials Group Ltd. DBM 32 6.5350 6.4850 6.5250 -0.1050 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4000 1.4000 1.4000 +0.0100 Docebo Inc. DCBO 7 43.1000 42.6000 42.6000 -0.7100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 4 2.6700 2.6200 2.6700 +0.0100 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 4 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 65 0.1500 0.1500 0.1500 -0.0150 Defense Metals Corp. DEFN 5 0.2600 0.2600 0.2600 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 7.3100 7.3100 7.3100 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.4000 9.4000 9.4000 +0.0300 Definity Financial Corporation DFY 5 36.5700 0.0000 Digihost Technology Inc. DGHI 1 2.0200 2.0200 2.0200 +0.0100 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 36.3100 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.2400 5.2400 5.2400 -0.4200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5200 0.0000 Delivra Health Brands Inc. DHB 6 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 1000 0.0050 0.0050 0.0050 -0.0050 DRI Healthcare Trust DHT.UN 1 9.4400 9.4400 9.4400 -0.1000 Star Diamond Corporation DIAM 9 0.0800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 86 13.9300 13.8250 13.8300 -0.2000 DIVERSIFIED ROYALTY CORP. J DIV 61 2.9450 2.8900 2.8900 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 14.5900 0.0000 Dominion Lending Centres Inc. DLCG 0 2.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 150 13.9100 13.9000 13.9100 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2300 10.2300 10.2300 0.0000 Datametrex AI Limited DM 20 0.0700 0.0700 0.0700 +0.0050 Desert Mountain Energy Corp. DME 12 1.2300 1.0800 1.0800 -0.1000 DMG Blockchain Solutions Inc. DMGI 3 0.3050 0.0000 DENISON MINES CORP. DML 360 1.4600 1.4400 1.4600 -0.0400 Dye & Durham Limited DND 31 15.6900 14.8200 14.9800 -1.2200 Dynacor Group Inc. DNG 1 3.0000 3.0000 3.0000 0.0000 Dentalcorp Holdings Ltd. DNTL 8 7.1000 6.9900 7.1000 +0.0050 CloudMD Software & Services Inc DOC 13 0.1850 0.0000 DOLLARAMA INC. DOL 65 82.6100 81.8500 81.8500 -0.7800 BRP INC. SV DOO 15 99.3700 98.9900 99.3700 -1.4700 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 -0.0050 DUNDEE PRECIOUS METALS INC. DPM 164 9.6950 9.3550 9.4350 -0.2450 MEDICAL FACILITIES CORPORATION DR 4 8.4100 8.4000 8.4000 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 21.3900 21.3400 21.3800 -0.5000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 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 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 102.7600 102.2500 102.2500 -3.3000 Discovery Silver Corp. DSV 66 0.9500 0.9300 0.9400 -0.0100 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 44 0.8400 0.8100 0.8100 -0.0500 Dynamic Active Tactical Bond ETF DXB 1 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 21 20.3000 20.3000 20.3000 -0.0400 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 44.5800 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.7800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 12 21.8300 21.7900 21.8200 +0.0500 Dexterra Group Inc. DXT 2 5.4000 5.2800 5.4000 -0.0900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 22 0.1900 0.1750 0.1900 +0.0300 Dynasty Gold Corp. DYG 2 0.2100 0.0000 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 13.1100 13.1100 13.1100 -0.3900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 10.0400 0.0000 ECN CAPITAL CORP. ECN 1206 2.9100 2.8100 2.9000 -0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.6100 0.0000 Ecora Resources plc ECOR 1 2.3800 0.0000 Edison Lithium Corp. EDDY 7 0.0500 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 29 4.3850 4.2850 4.3000 -0.1400 SPECTRAL MEDICAL INC. EDT 4 0.2950 0.0000 Endeavour Mining plc EDV 28 33.8500 33.0000 33.2000 -0.8900 ELEMENT FLEET MANAGEMENT CORP. EFN 90 20.0300 19.9400 19.9950 -0.1350 ENERGY FUELS INC. J EFR 26 8.4500 8.2850 8.3850 -0.1050 EF EnergyFunders Ventures Inc. EFV 5 0.0200 0.0000 ENERFLEX LTD. EFX 9 8.1750 8.0650 8.1150 -0.1500 Enthusiast Gaming Holdings Inc. EGLX 30 0.6300 0.6300 0.6300 -0.0100 EXCHANGE INCOME CORPORATION EIF 8 54.6800 54.6100 54.6800 -0.0900 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 32 12.7000 12.6500 12.7000 -0.0200 Electra Battery Materials Corporation ELBM 9 1.7300 1.6300 1.7300 -0.0700 ELDORADO GOLD ELD 21 14.0900 13.7700 13.7900 -0.3000 Electric Royalties Ltd. ELEC 8 0.3000 0.3000 0.3000 -0.0200 Silver Elephant Mining Corp. ELEF 1 0.3900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 2 2.9000 2.8700 2.8700 -0.8300 Elevation Gold Mining Corporation ELVT 5 0.1450 0.1450 0.1450 +0.0100 EMERA INCORPORATED EMA 159 57.2000 56.4600 56.5900 -0.1100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 5 19.1800 18.4000 18.7800 -4.2900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 1 22.6500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Emerita Resources Corp. EMO 233 0.5400 0.4600 0.4750 -0.0450 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 54 35.5600 35.1900 35.5000 +0.5900 Emergent Metals Corp EMR 1 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 3 2.5200 2.5000 2.5000 -0.0500 ENBRIDGE INC. ENB 640 50.0500 49.5000 49.7900 +0.2100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.3400 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 3 16.5800 16.5800 16.5800 +0.0200 ENBRIDGE INC. PR SER 'F' ENB.PR.F 5 17.6400 17.6000 17.6000 -0.8600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 7 16.8700 16.8000 16.8000 -1.4600 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 14.8200 14.8200 14.8200 -0.5800 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 11.2000 0.0000 Enduro Metals Corporation ENDR 4 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.5800 0.0000 E Split Corp. A ENS 5 15.0600 15.0300 15.0300 -0.1000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 8 0.0200 0.0000 EnWave Corporation ENW 3 0.3800 0.0000 EQB Inc. EQB 9 66.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 142 6.4450 6.3350 6.3550 -0.1250 European Residential REIT ERE.UN 0 3.0650 0.0000 ENERPLUS CORPORATION ERF 66 20.3100 19.9800 19.9900 -0.0300 ERO COPPER CORP ERO 42 24.1600 22.8500 23.2000 -1.3300 ESE Entertainment Inc. ESE 5 0.1800 0.1800 0.1800 -0.0050 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 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 2.1750 2.1550 2.1700 -0.0350 Eskay Mining Corp. ESK 17 0.5800 0.5600 0.5800 -0.0200 EURO SUN MINING INC. J ESM 3 0.0450 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.4200 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.4700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.3800 7.3800 7.3800 -0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 32 8.5400 8.4500 8.4800 -0.0800 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 17 8.5200 8.4600 8.5200 -0.2200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 1 8.7100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 71 8.8200 8.7100 8.7900 -0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 8.0700 8.0700 8.0700 -0.3000 Purpose Ether Yield ETF ETHY 41 2.9600 2.9400 2.9500 -0.0200 Purpose Ether Yield ETF ETHY.B 0 3.7000 0.0000 Purpose Ether Yield ETF ETHY.U 2 2.8600 2.8600 2.8600 -0.0300 E3 Lithium Ltd. ETL 7 2.6500 2.5500 2.5500 -0.1500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 20.0200 0.0000 Encore Energy Corp. EU 34 3.0700 2.9600 3.0300 -0.0400 EXTENDICARE INC. EXE 15 7.1800 7.1600 7.1800 -0.0250 Exro Technologies Inc. EXRO 78 2.2200 2.1200 2.1300 -0.1100 Fire & Flower Holdings Corp. FAF 12 1.0000 1.0000 1.0000 -0.0300 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5100 2.5000 2.5100 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 0 12.3600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.2000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.1500 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 1 12.9600 0.0000 Fidelity Global Core Plus Bond ETF FCGB 28 21.8800 21.7700 21.8100 -0.1000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.9400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.1800 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Full Circle Lithium Corp. FCLI 930 0.7500 0.7500 0.7500 +0.7500 Fidelity U.S. Momentum Currency Neutral Index ETF FCMH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 18 14.9250 14.8400 14.9100 -0.0250 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 584 0.6200 0.6000 0.6200 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.9000 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 43.2600 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.1300 0.0000 Founders Metals Inc FDR 6 0.3500 0.0000 Frontera Energy Corporation FEC 0 10.3400 0.0000 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 First Mining Gold Corp. FF 3 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 968.7100 957.0000 957.0000 -14.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.9000 18.9000 18.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8000 13.8000 13.8000 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.9000 16.8000 16.8000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5900 14.5900 14.5900 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 3 17.3200 17.2000 17.2000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.9500 17.7500 17.7500 -0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 19.8700 19.4500 19.4500 -1.8900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 3.8500 3.8000 3.8000 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.4900 9.4900 9.4900 0.0000 Falcon Gold Corp. FG 20 0.0600 0.0600 0.0600 +0.0050 CI Enhanced Government Bond ETF FGO 1 10.0800 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.3100 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 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 46 6.5100 6.5100 6.5100 -0.1300 CI Investment Grade Bond ETF FIG 3 9.1700 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.0600 13.0600 13.0600 -0.1500 Filo Mining Corp. FIL 26 21.5700 20.9800 20.9800 -1.9850 Baselode Energy Corp. FIND 9 0.3900 0.3900 0.3900 0.0000 Fokus Mining Corporation FKM 15 0.0750 0.0750 0.0750 -0.0050 Frontier Lithium Inc. FL 4 1.8900 1.8800 1.8800 -0.0200 Franklin Bissett Corporate Bond Active ETF FLCI 1 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2700 0.0000 FLINT Corp. FLNT 8 0.0350 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 10 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 140 29.9100 29.1300 29.5600 -1.0500 Forum Energy Metals Corp. FMC 5 0.0850 0.0000 Focus Graphite Inc. FMS 5 0.4050 0.4050 0.4050 -0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 19 40.2700 40.0800 40.2200 -0.1700 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 39 203.7200 200.3800 200.5500 -3.0500 Falcon Oil & Gas Ltd FO 6 0.1650 0.1650 0.1650 0.0000 FOBI AI INC FOBI 38 0.3250 0.3100 0.3100 -0.0200 Foran Mining Corporation FOM 23 3.3000 3.0900 3.2300 +0.1000 Goodfood Market Corp FOOD 10 0.4800 0.0000 CI Preferred Share ETF FPR 0 19.7700 0.0000 FPX Nickel Corp. FPX 7 0.4200 0.4200 0.4200 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 28 8.1700 8.0700 8.0700 -0.2000 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 8 14.7700 14.6300 14.7700 -0.0800 CI Enhanced Short Duration Bond Fund FSB 4 9.5500 9.5500 9.5500 -0.0200 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.7600 0.0000 CI Global Financial Sector ETF FSF 1 21.1400 21.1400 21.1400 -0.2900 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 194.4400 0.0000 Fosterville South Exploration Ltd. FSX 17 0.5000 0.4900 0.4900 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 28 6.7050 6.5900 6.6000 -0.1200 FORTUNE MINERALS LIMITED J FT 41 0.0550 0.0500 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 8.7500 8.7500 8.7500 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 12 9.5400 9.5300 9.5300 -0.0100 FORTIS INC. FTS 173 58.3800 58.0200 58.2700 +0.2100 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 21.3800 0.0000 FINNING INTERNATIONAL INC. FTT 34 36.7800 36.2400 36.5400 -0.8200 Fury Gold Mines Limited FURY 16 0.6500 0.6500 0.6500 -0.0600 F3 Uranium Corp. FUU 7 0.3200 0.3200 0.3200 -0.0200 FORTUNA SILVER MINES INC. FVI 113 4.4700 4.4200 4.4300 -0.1900 FREEGOLD VENTURES LIMITED J FVL 5 0.6900 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.0700 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 Galantas Gold Corporation GAL 2 0.3850 0.0000 Gatos Silver Inc. GATO 2 6.9300 6.9100 6.9300 -0.0500 Galiano Gold Inc. GAU 5 0.8100 0.8100 0.8100 +0.0200 Monarch Mining Corporation GBAR 0 0.0450 0.0000 Global Battery Metals Ltd. GBML 1 0.1450 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 44.0400 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 46.0000 46.0000 46.0000 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 37 0.1800 0.1750 0.1750 -0.0250 Global Dividend Growth Split Corp. A GDV 3 9.9600 0.0000 GIBSON ENERGY INC. GEI 23 21.4300 21.3100 21.3900 0.0000 Genius Metals Inc GENI 6 0.0650 0.0000 Generation Mining Limited GENM 2 0.5400 0.0000 Genix Pharmaceuticals Corporation GENX 2 0.2700 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 10 0.0100 0.0100 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 18 49.4700 49.1100 49.2900 -0.3100 GOGOLD RESOURCES INC. J GGD 123 1.6750 1.6050 1.6300 -0.0700 Garibaldi Resources Corp. GGI 15 0.1600 0.1550 0.1600 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 0 0.1650 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 71 138.0600 136.6800 137.4400 -0.2500 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 5 0.4500 0.4500 0.4500 0.0000 GILDAN ACTIVEWEAR INC. GIL 80 38.3500 37.6700 38.2900 -0.3600 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gladiator Metals Corp. GLAD 3 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 26.7200 0.0000 GoldON Resources Ltd. GLD 10 0.1400 0.0000 Gold Line Resources Ltd, GLDL 10 0.0900 0.0900 0.0900 0.0000 Global Atomic Corporation GLO 4 2.6950 2.6750 2.6950 -0.0800 Galaxy Digital Holdings Ltd. GLXY 4 5.6900 0.0000 Geomega Resources Inc. GMA 4 0.1700 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 15 0.1700 0.1650 0.1650 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.8100 0.0000 Golden Tag Resources Ltd. GOG 5 0.1450 0.1450 0.1450 -0.0100 Goldmining Inc. GOLD 22 1.3200 1.3000 1.3100 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 54 22.4400 21.8600 22.1500 -0.1900 Goliath Resources Limited GOT 30 0.5700 0.5700 0.5700 +0.0100 Graphite One Inc. GPH 10 1.4200 1.4200 1.4200 -0.0300 GreenPower Motor Company Inc. GPV 2 3.6100 3.6000 3.6000 -0.1600 GoldQuest Mining Corp. GQC 1 0.1650 0.0000 Great Atlantic Resources Corp. GR 5 0.0400 0.0000 NanoXplore Inc. GRA 4 2.6900 2.6900 2.6900 -0.0100 Gratomic Inc. GRAT 10 0.3000 0.2900 0.2900 0.0000 Grounded Lithium Corp. GRD 9 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.3200 0.0000 GR Silver Mining Ltd. GRSL 20 0.0900 0.0850 0.0900 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 82.0850 0.0000 Gatekeeper Systems Inc. GSI 6 0.4300 0.4300 0.4300 -0.0200 Guanajuato Silver Company Ltd. GSVR 19 0.4750 0.4600 0.4600 -0.0250 GOEASY LTD. GSY 4 107.2700 0.0000 GRAN TIERRA ENERGY INC. J GTE 0 7.8200 0.0000 KNIGHT THERAPEUTICS INC. GUD 24 4.7400 4.6800 4.7400 -0.0200 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 Gowest Gold Ltd. GWA 4 0.1350 0.0000 GREAT-WEST LIFECO INC. GWO 176 39.1500 38.7700 38.9900 -0.3900 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 47 0.9850 0.9850 0.9850 +0.0050 Goldsource Mines Inc. GXS 8 0.3500 0.3500 0.3500 -0.0100 Goviex Uranium Inc. GXU 115 0.1350 0.1300 0.1350 -0.0050 HYDRO ONE LIMITED H 109 38.9200 38.6600 38.7600 -0.1600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6100 9.6100 9.6100 -0.1600 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 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 5 0.0950 0.0950 0.0950 -0.0150 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 4 9.9300 9.9200 9.9300 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 2 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.5400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 12 9.3200 9.3000 9.3000 -0.1000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 HUDBAY MINERALS INC. HBM 392 6.2400 5.8950 5.9600 -0.1900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.8500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 11 20.0100 0.0000 HOME CAPITAL GROUP INC. HCG 11 43.5500 43.4700 43.5400 +0.0600 Hot Chili Limited HCH 3 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 13.5100 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 15.5500 15.5500 15.5500 -0.1700 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 6 0.2250 0.0000 Hemostemix Inc. HEM 5 0.1300 0.1300 0.1300 0.0000 H2O Innovation Inc. HEO 21 2.8000 2.7700 2.8000 -0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 14 1.6700 1.6700 1.6700 -0.1000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 24 11.9300 11.8700 11.9300 +0.4500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.3500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 53 5.6000 5.5000 5.6000 +0.1200 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.6100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 14.8600 14.8600 14.8600 -0.6700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.8500 9.8000 9.8100 -0.0600 Harvest Healthcare Leaders Income ETF A HHL 101 8.0000 7.9700 7.9700 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 0 8.7000 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 3 9.7600 9.7300 9.7300 +0.2800 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.7100 0.7100 0.7100 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.4000 100.4000 100.4000 +0.0900 High Tide Inc. HITI 21 1.8800 1.8300 1.8400 -0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 19 4.1000 4.0200 4.0900 -0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 7 29.6600 29.5600 29.6500 +0.3100 HIGH LINER FOODS INCORPORATED HLF 0 14.7400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 HLS Therapeutics Inc. HLS 24 4.2500 4.2500 4.2500 -0.2500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 79 14.5700 14.5200 14.5200 -0.2300 Hemisphere Energy Corporation HME 0 1.2400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 9.7300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 52 62.5900 61.6600 61.6600 -3.7400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 159 15.6900 15.3400 15.6900 +0.7200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 141 10.9800 10.7700 10.8800 -0.1600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.6700 12.6400 12.6400 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.1500 17.0900 17.1500 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.4900 2.4850 2.4900 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 72 12.4900 12.2700 12.2700 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2600 0.0000 HPQ Silicon Inc. HPQ 36 0.2200 0.2050 0.2050 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 98 7.2600 7.2400 7.2400 -0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 2 42.6700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 123 24.1000 23.7100 23.8400 +0.2500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 142 11.7600 11.6400 11.7600 -0.1500 H&R REIT HR.UN 136 10.2900 10.2000 10.2200 -0.0300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 1 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 65 105.8500 105.7600 105.8100 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 58 29.1200 28.8700 28.8700 +0.2700 Heliostar Metals Ltd. HSTR 9 0.5000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 107 14.2100 14.0500 14.1200 -0.2200 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.2400 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 11 10.1800 10.1700 10.1800 +0.0500 HORIZONS CRUDE OIL ETF HUC 0 18.1500 0.0000 HORIZONS GOLD ETF A HUG 1 15.9100 0.0000 Horizons US Large Cap Index ETF HULC 0 66.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.8200 11.7000 11.8200 +0.2300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 210 2.5750 2.4700 2.5500 -0.0600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 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 9 25.9100 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 92 6.4500 6.3300 6.3600 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 13 7.0200 7.0200 7.0200 +0.1200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 53.1300 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 56.4200 56.4200 56.4200 -0.1200 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 53 49.7400 49.5500 49.5600 -0.5000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.4500 36.4500 36.4500 -0.6600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.3400 18.3400 18.3400 -0.3700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.7200 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.1600 12.1400 12.1400 -0.1800 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 58 15.6200 15.3000 15.5900 +0.5300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 20.8500 20.7700 20.7700 -0.6800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 22 87.0200 86.4000 86.4700 -0.3100 i-80 Gold Corp. IAU 171 3.1200 3.0000 3.0600 -0.0700 IBC Advanced Alloys Corp. IB 6 0.1150 0.0000 Universal Ibogaine Inc. IBO 2 0.0150 0.0000 IBEX Technologies Inc. IBT 5 0.8600 0.8600 0.8600 0.0000 Iconic Minerals Ltd. ICM 0 0.0800 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 34 200.5400 199.6900 199.6900 -4.3100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 42 20.8700 20.3500 20.5600 -0.8400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 38.8000 38.5400 38.8000 -0.1000 IntelGenx Technologies Corp. IGX 10 0.2100 0.2100 0.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 13.2900 13.1400 13.1600 -0.2000 International Lithium Corp. ILC 32 0.0600 0.0500 0.0600 +0.0050 AcuityAds Holdings Inc. ILLM 0 2.3700 0.0000 IAMGOLD CORPORATION IMG 172 3.8800 3.8100 3.8100 -0.0800 IMPERIAL OIL LTD. IMO 87 64.8000 63.6700 63.9000 -0.7600 iMetal Resources Inc. IMR 3 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 54 13.7300 13.6000 13.6950 -0.0500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 3.4800 0.0000 Innovotech Inc. IOT 4 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 11.8700 11.7600 11.7600 -0.1900 International Parkside Products Inc. IPD 5 0.0000 0.0000 INPLAY OIL CORP. J IPO 7 2.5600 2.5400 2.5500 -0.0300 i3 Energy plc ITE 7 0.3100 0.3100 0.3100 0.0000 Integra Resources Corp. ITR 16 0.6300 0.6200 0.6200 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 202 10.5300 10.2500 10.4600 -0.2400 Invesque Inc. USD IVQ.U 0 0.8700 0.0000 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 10 0.0350 0.0350 0.0350 0.0000 Jaguar Mining Inc. JAG 0 2.7500 0.0000 Japan Gold Corp. JG 4 0.2300 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1200 0.1200 0.1200 0.0000 Jourdan Resources Inc. JOR 10 0.0750 0.0750 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 13 6.0000 5.9500 5.9600 -0.0500 Jervois Global Limited JRV 3 0.0850 0.0000 Juggernaut Exploration Ltd. JUGR 0 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 31.1900 30.8900 30.8900 -0.4700 KINROSS GOLD CORPORATION K 576 6.8500 6.6400 6.6400 -0.1700 K-BRO LINEN INC. KBL 1 31.3400 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.7400 0.0000 KELT EXPLORATION LTD. J KEL 6 5.7900 5.7700 5.7700 +0.1100 KEYERA CORP. KEY 101 30.7800 30.5100 30.5700 -0.2000 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Klondike Gold Corp. KG 15 0.1100 0.0000 Kiplin Metals Inc. KIP 5 0.4500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 18 17.4500 17.3000 17.3600 -0.1700 K9 Gold Corp. KNC 5 0.0400 0.0000 K92 Mining Inc. KNT 120 6.2450 5.9750 6.0250 -0.1650 KP TISSUE INC. KPT 0 10.4000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 43 4.7900 4.6500 4.6500 -0.2200 Kootenay Silver Inc. KTN 20 0.0900 0.0900 0.0900 0.0000 KUA INVESTMENTS INC. KUAI.P 1 0.0000 0.0000 KINAXIS INC. J KXS 8 179.6200 179.1600 179.2400 -1.2200 LOBLAW COMPANIES LIMITED L 61 120.7600 118.6200 120.7600 +1.3700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 16 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 43 29.8200 28.9000 29.8200 -0.3800 LARAMIDE RESOURCES LTD. J LAM 25 0.3750 0.3650 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.5000 0.0000 LAURENTIAN BANK OF CANADA LB 10 30.5500 30.4000 30.4000 -0.3100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 5 0.1150 0.1150 0.1150 0.0000 LithiumBank Resources Corp LBNK 0 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6200 8.6200 8.6200 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8900 9.8900 9.8900 -0.0200 Century Lithium Corp. LCE 4 1.0000 0.9600 1.0000 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 Lion Copper and Gold Corp. LEO 0 0.1000 0.0000 The Lion Electric Company LEV 31 2.6750 2.6200 2.6500 -0.0300 The Lion Electric Company warrants LEV.WT.A 2 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 6 3.3500 3.2400 3.2400 -0.1100 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2200 10.2200 10.2200 0.0000 Lifeist Wellness Inc. LFST 11 0.0350 0.0000 Liberty Gold Corp. LGD 13 0.4950 0.4950 0.4950 -0.0050 Largo Inc. LGO 32 5.7800 5.3800 5.7800 +0.5000 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 3 55.0000 0.0000 American Lithium Corp. LI 10 2.8150 2.7800 2.7900 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 19 29.9800 29.6500 29.9800 -0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.5800 0.0000 Lion One Metals Limited LIO 120 0.6900 0.6800 0.6800 -0.0200 Lithium Royalty Corp. LIRC 8 15.4000 15.0500 15.0500 +0.4100 Lithium South Development Corporation LIS 7 0.6600 0.0000 Lithium Chile Inc. LITH 7 0.6900 0.0000 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 20 0.2650 0.2500 0.2500 +0.0050 Lumine Group Inc. LMN 8 20.0000 20.0000 20.0000 +0.1400 Lomiko Metals Inc. LMR 150 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 20.6200 20.6200 20.6200 -0.3100 LINAMAR CORPORATION LNR 16 64.1500 64.1500 64.1500 -1.1300 Lithium One Metals Inc. LONE 0 0.0000 0.0000 TomaGold Corporation LOT 4 0.0200 0.0000 Lucero Energy Corp. LOU 1 0.4650 0.0000 Cannara Biotech Inc. LOVE 0 0.8700 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 105 18.0300 17.7000 17.8950 -0.2250 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 2 2.5600 2.5600 2.5600 -0.2500 LUCARA DIAMOND CORP. J LUC 0 0.4775 0.0000 LUNDIN GOLD INC. J LUG 117 17.4800 17.0200 17.0200 -0.4000 LUNDIN MINING CORPORATION LUN 299 10.3000 10.0300 10.1300 -0.2700 Lysander-Canso Corporate Treasury ActivETF LYCT 1 10.2500 0.0000 MAG SILVER CORP. J MAG 18 15.8400 15.6200 15.8400 -0.1500 Minera Alamos Inc. MAI 15 0.3450 0.3350 0.3350 -0.0250 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 MAX Resource Corp. MAX 6 0.1300 0.1300 0.1300 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 63 0.7300 0.6000 0.6900 +0.1000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 1 0.5300 0.0000 MDA Ltd. MDA 3 8.0700 8.0100 8.0100 -0.3400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 13 9.5750 9.3300 9.3500 -0.3300 Medicenna Therapeutics Corp. MDNA 4 0.8000 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Moneta Gold Inc. ME 0 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.5500 0.0000 MEG ENERGY CORP. MEG 183 21.9350 21.2700 21.5250 +0.1450 MENE INC MENE 0 0.3600 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1249 25.4300 24.9600 25.0200 -0.5600 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.9500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.6400 25.4600 25.5100 -0.6900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 84 70.1100 68.6300 69.3300 -1.5800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 5 0.1700 0.1700 0.1700 -0.0050 Maple Gold Mines Ltd. MGM 81 0.1600 0.1550 0.1600 -0.0100 MustGrow Biologics Corp. MGRO 0 2.3000 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3300 0.0000 Minto Apartment REIT MI.UN 7 15.3000 15.2200 15.3000 +0.0700 EXCELSIOR MINING CORP. J MIN 10 0.2400 0.2250 0.2250 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.0850 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 4 18.8200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 0 2.0800 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.4000 0.0000 Melkior Resources Inc MKR 3 0.2400 0.0000 Metallic Minerals Corp. MMG 2 0.3900 0.0000 Mineral Mountain Resources Ltd. MMV 9 0.0800 0.0000 Mednow Inc MNOW 0 1.2000 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 1 27.0000 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0900 0.0000 Purpose Cash Management Fund MNY 17 100.3600 100.3600 100.3600 +0.0300 MOGO Inc. MOGO 50 1.0500 1.0000 1.0300 -0.0400 MARATHON GOLD CORPORATION J MOZ 193 0.8100 0.7900 0.8000 -0.0200 Dream Impact Trust MPCT.UN 0 2.4500 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.4750 0.4750 0.4750 -0.0050 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 65 12.0200 11.7900 11.8600 -0.3100 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 17.2800 17.1100 17.1400 -0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4000 5.4000 5.4000 0.0000 METRO INC. MRU 57 73.8800 73.0000 73.7900 +0.7000 Mineros S.A. MSA 2 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0050 0.0000 Satellos Bioscience Inc MSCL 60 0.6200 0.5500 0.6000 -0.0400 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.8600 5.8600 5.8600 -0.5500 MTB Metals Corp. MTB 20 0.1100 0.1100 0.1100 +0.0050 MULLEN GROUP LTD. MTL 24 15.7200 15.4850 15.5050 -0.1750 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 6 56.1900 56.1300 56.1300 -5.0200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 25 18.0800 18.0800 18.0800 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 13 10.4400 9.8700 9.9500 -0.6900 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 8 57.6200 57.1300 57.5200 +0.1100 NATIONAL BANK OF CANADA NA 332 100.3400 99.0500 99.0500 -2.2600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3200 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7000 0.0000 NBI Liquid Alternatives ETF NALT 0 23.3200 0.0000 New Age Metals Inc. NAM 40 0.0550 0.0500 0.0550 -0.0050 Nano One Materials Corp. NANO 3 2.8100 2.7800 2.8100 -0.1600 NIOCORP DEVELOPMENTS LTD. J NB 0 6.9500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 20.2000 0.0000 NEO Battery Materials Ltd. NBM 103 0.2250 0.2050 0.2200 0.0000 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 4 0.0350 0.0000 NTG Clarity Networks Inc. NCI 7 0.0450 0.0000 Newcrest Mining Limited NCM 91 24.0200 23.5500 23.5700 -0.2200 NEVADA COPPER CORP. J NCU 30 0.2800 0.2650 0.2800 +0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neo Performance Materials Inc. NEO 5 8.7800 8.7800 8.7800 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 50 5.2500 5.1800 5.2000 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.9900 0.0000 New Found Gold Corp. NFG 14 5.9300 5.7100 5.7800 -0.1700 NFI GROUP INC NFI 25 9.1000 8.9500 9.0200 -0.4000 NOVAGOLD RESOURCES INC. J NG 7 7.3850 7.3250 7.3300 -0.0900 Northern Graphite Corporation NGC 10 0.3850 0.3750 0.3850 +0.0100 NEW GOLD INC. NGD 311 1.6500 1.6300 1.6500 -0.0200 NGEx Minerals Ltd. NGEX 1 6.7100 6.7100 6.7100 -0.0400 NuGen Medical Devices Inc. NGMD 5 0.2500 0.0000 Newmont Corporation NGT 11 56.6500 56.6500 56.6500 -0.8200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.1150 0.1100 0.1150 -0.0050 Nighthawk Gold Corp. NHK 7 0.6000 0.6000 0.6000 -0.0100 Magna Mining Corp. NICU 321 0.6500 0.6100 0.6400 -0.0200 Surge Battery Metals Inc NILI 18 0.4150 0.0000 Nickel 28 Capital Corp NKL 4 1.4600 1.4000 1.4600 +0.0400 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 1 25.6500 25.6500 25.6500 -0.1900 Nouveau Monde Graphite Inc. NOU 7 4.3200 4.2700 4.3200 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.5700 1.5700 1.5700 -0.0200 NowVertical Group Inc NOW 3 0.2850 0.0000 NORTHLAND POWER INC. NPI 223 30.2500 29.4200 29.7000 -0.2300 Verde Agritech Ltd. NPK 12 2.4600 2.4600 2.4600 +0.2200 NBI Active Canadian Preferred Shares ETF NPRF 1 19.4000 0.0000 Northern Shield Resources Inc. NRN 4 0.0550 0.0000 Naturally Splendid Enterprises Ltd. NSP 12 0.0450 0.0000 Nutrien Ltd. NTR 258 81.0100 78.3700 78.4600 -2.9200 New Pacific Metals Corp. New NUAG 5 3.1050 3.0900 3.0900 -0.0650 Nulegacy Gold Corporation NUG 35 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 33 0.1550 0.1500 0.1500 0.0000 NUVISTA ENERGY LTD. NVA 68 11.7500 11.5400 11.5700 -0.1000 Nuvei Corporation S.V. NVEI 46 42.8150 42.0600 42.7500 -1.1700 Novo Resources Corp. NVO 157 0.2300 0.2300 0.2300 -0.0500 NORTH WEST COMPANY INC. (THE) VV NWC 3 37.8200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 206 7.8100 7.6900 7.7100 -0.1200 Newport Exploration Ltd. NWX 2 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 238 5.3600 5.2000 5.2750 -0.1050 CI Energy Giants Covered Call ETF NXF 10 5.8100 5.7900 5.8000 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.6700 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 10 0.0550 0.0550 0.0550 0.0000 Nexus Industrial REIT NXR.UN 11 8.9100 8.8100 8.8100 -0.2000 Obsidian Energy Ltd. OBE 34 8.5750 8.4000 8.5000 +0.1200 Outcrop Silver & Gold Corporation OCG 21 0.1950 0.1950 0.1950 0.0000 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 3 6.4500 6.4100 6.4100 -0.1700 OCEANAGOLD CORPORATION OGC 329 2.8800 2.7650 2.7900 -0.0700 OrganiGram Holdings Inc. OGI 242 0.6450 0.5900 0.5950 -0.0850 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 104 6.0250 5.9050 5.9950 -0.0750 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 69 2.8900 2.5600 2.8900 +0.4800 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 ONEX CORPORATION SV ONEX 11 60.6850 60.5300 60.6850 -0.7250 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 3 1.3900 1.3900 1.3900 -0.1200 Optiva Inc. OPT 4 11.2500 10.5000 10.5000 -0.0100 OSISKO GOLD ROYALTIES LTD OR 26 21.8300 21.2100 21.2100 -0.5950 AURA MINERALS INC. J ORA 0 10.8700 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2200 0.0000 Orezone Gold Corporation ORE 8 1.3900 1.3400 1.3600 -0.0200 Orea Mining Corp. OREA 32 0.0900 0.0850 0.0900 -0.0100 Osino Resources Corp. OSI 1 1.2200 1.2200 1.2200 +0.2000 Oceansix Future Paths Ltd. OSIX 12 0.0400 0.0000 OSISKO MINING INC. J OSK 98 3.1350 3.0750 3.1150 -0.0150 OneSoft Solutions Inc. OSS 5 0.5000 0.5000 0.5000 +0.0100 OPEN TEXT CORPORATION OTEX 36 54.9000 54.1200 54.7500 -0.3000 Ovintiv Inc. OVV 91 50.2000 48.1700 49.2500 +0.3800 CGX Energy Inc. OYL 1 1.2800 1.2800 1.2800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 14 21.1900 20.8700 20.9000 -0.4900 Payfare Inc. PAY 1 5.6900 5.6900 5.6900 -0.1400 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 102.4500 0.0000 POLLARD BANKNOTE LIMITED PBL 4 24.3800 24.0100 24.0500 -0.9900 PowerBrand Solutions Inc. PBX 772 0.0250 0.0250 0.0250 -0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 20 0.2150 0.2000 0.2000 +0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 2 63.1400 62.9800 63.1400 +0.1400 Invesco Canadian Dividend Index ETF PDC 9 30.2900 30.1100 30.1100 -0.5100 PURPOSE CORE DIVIDEND FUND ETF PDF 2 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0000 0.0000 Palladium One Mining Inc. PDM 5 0.1000 0.1000 0.1000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5400 0.0000 Pet Valu Holdings Ltd. PET 14 33.6000 33.4900 33.4900 -0.3300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 11.8600 11.7300 11.7700 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 0.0000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 9 9.6300 9.6100 9.6300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7300 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.6900 13.6900 13.6900 +0.0800 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 11 0.1900 0.1900 0.1900 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.3400 0.0000 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 3 20.8200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.4000 15.4000 15.4000 +0.1100 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 4 14.5100 14.4000 14.4000 +0.0100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 24 2.5200 2.4600 2.4700 -0.0150 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 26 34.1600 33.9600 34.1400 -0.4600 Parkit Enterprise Inc. PKT 5 0.8600 0.8600 0.8600 -0.0200 PARK LAWN CORPORATION PLC 15 25.3500 25.0900 25.1800 -0.3500 Plurilock Security Inc. PLUR 0 0.1550 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 2 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0100 0.0000 Patriot Battery Metals Inc. PMET 11 16.7100 16.7100 16.7100 +0.2500 PIMCO Monthly Income Fund PMIF 66 17.8100 17.7800 17.8000 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5100 0.5100 0.5100 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 213 12.9300 12.7800 12.8150 -0.1450 PINE CLIFF ENERGY LTD. J PNE 146 1.4800 1.4500 1.4800 +0.0100 Kraken Robotics Inc. PNG 60 0.5300 0.5100 0.5300 -0.0100 Power Nickel Inc. PNPN 38 0.2550 0.2450 0.2450 0.0000 Premium Nickel Resources Ltd. PNRL 20 0.9500 0.9200 0.9200 -0.0400 POLYMET MINING CORP. J POM 1 2.1000 2.1000 2.1000 +0.0300 Pond Technologies Holdings Inc. POND 8 0.1250 0.0000 PopReach Corporation POPR 4 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 11 30.1900 29.9200 30.1000 -0.1700 POWER CORPORATION OF CANADA SV POW 424 35.4600 35.0100 35.2950 -0.3550 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 187 41.9200 41.5300 41.6100 -0.1800 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 A Ser 15 PPL.PR.O 0 21.2100 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 8 0.0900 0.0000 Perpetua Resources Corp. PPTA 2 6.6300 6.5100 6.5100 -0.2200 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 8 18.6300 18.3900 18.6300 0.0000 ProFound Medical Corp. PRN 3 17.5400 16.9800 17.5400 -0.1800 PERSEUS MINING LIMITED ORDINARY J PRU 23 1.6800 1.6800 1.6800 -0.0500 Pro Real Estate Investment Trust PRV.UN 4 5.3600 5.3000 5.3000 -0.1500 Prime Mining Corp. PRYM 5 2.1700 2.1200 2.1200 +0.0100 Purpose High Interest Savings Fund PSA 25 50.1900 50.1900 50.1900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.7900 16.7900 16.7900 -0.0100 PULSE SEISMIC INC. PSD 3 1.7550 1.7550 1.7550 -0.0850 PASON SYSTEMS INC. PSI 34 12.1150 11.9400 12.0800 +0.2000 PRAIRIESKY ROYALTY LTD. PSK 86 23.5800 23.2200 23.2700 -0.3100 Sprott Physical Silver Trust PSLV 7 10.8700 10.8650 10.8650 -0.4150 Purpose US Cash Fund PSU.U 5 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 7 5.8100 5.7900 5.7900 -0.2100 PLATINUM GROUP METALS LTD. J PTM 5 2.0100 2.0000 2.0100 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 20.6500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 22.1000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5200 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 5 0.2200 0.2200 0.2200 -0.0050 PAREX RESOURCES INC. J PXT 16 27.9700 27.5600 27.7600 -0.1200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2600 0.0000 PyroGenesis Canada Inc. PYR 5 0.8800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 14.7200 14.3600 14.3600 -0.3600 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 61 33.8600 32.6700 32.6700 -1.6100 The Bitcoin Fund Class A units QBTC 3 38.5500 0.0000 The Bitcoin Fund QBTC.U 1 27.8900 27.8900 27.8900 -0.5100 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 2 88.4000 0.0000 The Ether Fund Class A Units USD QETH.U 2 29.6000 29.3700 29.3700 -1.5600 The Ether Fund Class A units QETH.UN 1 40.3100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 33 7.6800 7.4000 7.4900 +0.0200 Quorum Information Technologies Inc. QIS 4 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quantum eMotion Corp. QNC 20 0.0650 0.0650 0.0650 -0.0050 Invesco NASDAQ 100 Index ETF QQC 18 22.1000 22.0000 22.1000 +0.0700 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 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 71 97.7700 96.6300 97.6200 +0.5200 Quarterhill Inc. QTRH 0 1.2600 0.0000 Q2 Metals Corp. QTWO 4 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 13 0.4500 0.4500 0.4500 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 14 0.0850 0.0850 0.0850 -0.0050 STINGRAY GROUP INC. SV RAY.A 0 5.8300 0.0000 RB Global Inc. RBA 11 76.8800 76.3600 76.5200 -0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 45 22.3500 22.2800 22.3000 -0.4000 Robex Resources Inc. RBX 15 0.2950 0.2850 0.2950 -0.0100 RBC Canadian Dividend Covered Call ETF RCDC 0 19.4000 0.0000 RICHELIEU HARDWARE LTD. RCH 7 44.3200 44.3200 44.3200 -0.6600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 132 64.3300 63.8900 64.2400 -0.2000 Rock Tech Lithium Inc. RCK 4 2.3400 2.3200 2.3400 0.0000 RE ROYALTIES LTD RE 6 0.9000 0.0000 Real Matters Inc. REAL 1 5.2500 5.2500 5.2500 -0.0200 The Real Brokerage Inc. REAX 3 1.6100 1.5700 1.6100 +0.0200 Reconnaissance Energy Africa Ltd. RECO 11 1.0750 1.0450 1.0750 -0.0350 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 66 20.2000 20.0350 20.0350 -0.1950 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 10 0.1150 0.1100 0.1100 -0.0100 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Orex Minerals Inc. REX 600 0.0200 0.0200 0.0200 -0.0100 Reunion Gold Corporation RGD 3 0.5000 0.0000 ROYAL HELIUM LTD. RHC 7 0.3500 0.0000 Reliq Health Technologies RHT 10 0.6100 0.6100 0.6100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2100 0.2100 0.2100 +0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 3 16.3000 0.0000 Rusoro Mining Ltd. RML 5 0.0650 0.0000 Rainy Mountain Royalty Corp. RMO 1 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 28 12.7550 12.6750 12.7550 -0.0550 Rockridge Resources Ltd. ROCK 3 0.0350 0.0000 ROK Resources Inc. ROK 1 0.3750 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Roots Corporation ROOT 51 3.1700 3.0200 3.1700 +0.1500 Rover Metals Corp. ROVR 23 0.0850 0.0850 0.0850 +0.0200 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 17.5100 17.4900 17.4900 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 36.1600 36.1600 36.1600 -1.4200 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.8400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.2500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 10 5.9600 5.9400 5.9400 -0.0600 Reyna Silver Corp. RSLV 53 0.2300 0.2150 0.2300 -0.0050 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 10 35.1200 34.8000 34.8000 -1.2000 Revival Gold Inc. RVG 24 0.5200 0.5200 0.5200 +0.0200 RESVERLOGIX CORP. J RVX 9 0.1200 0.1200 0.1200 -0.0150 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 514 125.0900 123.2000 123.9000 -2.0400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 7 16.5200 16.5200 16.5200 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 17.5000 17.4500 17.4500 -1.7100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6600 16.6600 16.6600 -0.0900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 185 0.5100 0.5000 0.5000 -0.0100 Sable Resources Ltd. SAE 20 0.0600 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 27 1.1800 1.1200 1.1400 -0.0500 SAPUTO INC. SAP 24 35.8500 34.9000 35.8500 +0.6300 Asian Television Network International Limite SAT 3 0.1650 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0600 0.0600 0.0600 +0.0050 Stratabound Minerals Corp. SB 3 0.0500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 23 9.7500 9.4000 9.5600 -0.4500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.7000 9.6700 9.6700 -0.0500 SERABI GOLD PLC ORDINARY J SBI 4 1.0000 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 1 16.7400 16.7400 16.7400 -0.5000 SHAWCOR LTD. SCL 30 15.2300 14.9500 15.1750 +0.1850 Scottie Resources Corp. SCOT 7 0.2700 0.2700 0.2700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 29 0.0600 0.0500 0.0500 -0.0100 Spartan Delta Corp. SDE 29 15.5100 15.3800 15.3800 -0.1200 SEABRIDGE GOLD INC. J SEA 4 18.4600 18.2200 18.2200 -0.5700 SECURE ENERGY SERVICES INC. J SES 20 6.1400 6.0400 6.0700 -0.0450 SPECTRA7 MICROSYSTEMS INC. SEV 90 0.8500 0.7200 0.7200 -0.0400 Softchoice Corporation SFTC 1 14.8000 0.0000 Snowline Gold Corp. SGD 1 2.8100 2.8100 2.8100 -0.1800 Sabre Gold Mines Corp. SGLD 0 0.1700 0.0000 Salona Global Medical Device Corporation SGMD 7 0.4500 0.0000 Sigma Lithium Corporation SGML 2 52.4400 52.4400 52.4400 -1.0800 Signal Gold Inc. SGNL 12 0.2700 0.2700 0.2700 -0.0100 Slate Grocery REIT SGR.UN 23 13.0100 12.7700 12.7750 -0.2100 SURGE ENERGY INC. J SGY 44 8.0550 7.9250 8.0300 +0.0350 Shopify Inc. SHOP 686 80.8100 77.4700 80.2000 +1.4500 SIENNA SENIOR LIVING INC. SIA 38 11.4100 11.2150 11.2400 -0.2000 SPROTT INC. SII 6 46.3300 45.2800 45.6000 +0.2900 SilverCrest Metals Inc. SIL 4 8.8500 8.8200 8.8200 -0.1900 SAVARIA CORPORATION J SIS 13 16.9400 16.6200 16.6200 -0.4100 STELLA-JONES INC. SJ 9 60.3100 0.0000 Skeena Resources Limited SKE 8 7.3350 7.0800 7.0800 -0.2500 SKRR Exploration Inc. SKRR 9 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 248 66.2200 65.7800 65.9600 -0.9300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 19.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 2 12.4100 12.4100 12.4100 0.0000 Standard Lithium Ltd. SLI 16 5.3300 5.1000 5.2400 -0.1100 Solitario Zinc Corp. SLR 5 0.8100 0.8100 0.8100 -0.0200 Solaris Resources Inc. SLS 17 5.6900 5.5700 5.6050 -0.2400 Silver Tiger Metals Inc. SLVR 20 0.2400 0.2350 0.2350 -0.0100 SMOOTH ROCK VENTURES CORP SMRV 0 0.2250 0.0000 SIERRA METALS INC. J SMT 0 0.4000 0.0000 Search Minerals Inc. SMY 74 0.0450 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 33 32.7500 31.8900 32.2700 -0.6100 Sirios Resources Inc. SOI 89 0.0600 0.0550 0.0550 -0.0050 Saturn Oil & Gas Inc. SOIL 11 2.2500 2.2500 2.2500 +0.0300 SolGold plc SOLG 1 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0850 0.0000 SLATE OFFICE REIT UNITS SOT.UN 1 2.0600 0.0000 Southern Energy Corp. SOU 329 0.4100 0.4000 0.4100 +0.1150 SUNOPTA, INC. SOY 16 10.0600 9.7600 9.7600 -0.4400 Spanish Mountain Gold Ltd. SPA 25 0.2000 0.1900 0.1900 -0.0250 SUPERIOR PLUS CORP. SPB 87 10.2750 10.1050 10.1950 -0.0950 SPC Nickel Corp. SPC 5 0.0950 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1200 0.1200 0.1200 +0.0150 EarthLabs Inc. SPOT 0 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 SPARQ Systems Inc. SPRQ 1 0.2800 0.0000 Stellar AfricaGold Inc. SPX 3 0.0400 0.0000 Stria Lithium Inc. SRA 4 0.3000 0.0000 SRG Mining Inc. SRG 0 0.6000 0.0000 Source Rock Royalties Ltd. SRR 4 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 20 25.6900 25.6000 25.6200 -0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 16.7900 16.3100 16.7900 -0.3400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 60 7.0200 6.9600 6.9600 -0.1500 SSR Mining Inc. SSRM 16 20.8000 20.6600 20.6600 -0.5000 Southern Silver Exploration Corp. SSV 15 0.1850 0.1700 0.1750 -0.0150 Summa Silver Corp. SSVR 2 0.6000 0.0000 Sangoma Technologies Corporation STC 0 4.9900 0.0000 STEP Energy Services Ltd. STEP 15 3.2000 3.1300 3.1700 -0.2200 STEPPE GOLD LTD STGO 0 1.0600 0.0000 Stelmine Canada Ltd. STH 5 0.1400 0.1400 0.1400 -0.0050 STELCO HOLDINGS INC. STLC 15 42.9700 41.8500 42.2800 -0.7500 Stamper Oil & Gas Corp. STMP 5 0.2750 0.2750 0.2750 +0.0350 STANTEC INC. STN 19 77.4800 77.2400 77.2450 -1.2350 Standard Uranium Ltd. STND 0 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 1 0.5400 0.0000 STUHINI EXPLORATION LTD. STU 2 0.4400 0.0000 Stallion Discoveries Corp. STUD 0 0.3500 0.0000 SUNCOR ENERGY INC. SU 1421 39.9200 39.1600 39.3000 -0.0500 Northern Superior Resources Inc. SUP 10 0.4500 0.4400 0.4400 -0.0100 Surge Copper Corp. SURG 13 0.1250 0.1200 0.1250 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.5500 0.0000 Sernova Corp. SVA 5 0.8800 0.8800 0.8800 -0.0200 Silver One Resources Inc. SVE 10 0.3550 0.3400 0.3400 0.0000 Storagevault Canada Inc. SVI 1 6.0050 6.0050 6.0050 -0.0400 SILVERCORP METALS INC. J SVM 5 4.5600 4.5600 4.5600 -0.1300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.4900 0.0000 Sarama Resources Ltd. SWA 2 0.1100 0.0000 Black Swan Graphene Inc. SWAN 29 0.1800 0.1800 0.1800 +0.0550 SUPREMEX INC. SXP 1 5.3600 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 1 0.0550 0.0000 TELUS CORPORATION T 566 26.8700 26.7000 26.7600 -0.1500 TRANSALTA CORPORATION TA 133 13.1000 12.8950 12.9400 -0.2100 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 3 1.2800 0.0000 PetroTal Corp. TAL 9 0.7600 0.0000 TAG OIL LTD. J TAO 1 0.6900 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Turmalina Metals Corp. TBX 20 0.2200 0.2050 0.2150 -0.0150 TUCOWS INC. TC 5 40.5600 40.5600 40.5600 -1.5100 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 14.8700 14.7850 14.7850 -0.3650 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 32 10.7550 10.6500 10.7350 -0.1100 TECSYS INC.J TCS 0 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 119 3.2700 3.2000 3.2200 -0.0100 TORONTO-DOMINION BANK (THE) TD 836 82.2500 81.0900 81.1800 -1.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.8000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 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 9.8200 9.7800 9.8100 +0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 6 52.7000 52.7000 52.7000 -29.2100 TECK RESOURCES LIMITED CL 'B' SV TECK.B 245 54.4700 52.6900 52.8400 -1.6800 Manulife Smart Short-Term Bond ETF TERM 5 9.1000 9.0900 9.0900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 25 7.4300 7.4200 7.4200 -0.0100 TFI INTERNATIONAL INC. TFII 28 145.9400 143.5800 144.4400 -4.6200 Triple Flag Precious Metals Corp. TFPM 116 18.9300 18.6950 18.7800 -0.2400 TD Active Global Enhanced Dividend ETF TGED 5 18.6600 0.0000 THERATECHNOLOGIES INC. TH 0 1.2300 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 119 0.0600 0.0550 0.0600 0.0000 Thor Explorations Ltd. THX 0 0.3400 0.0000 TOROMONT INDUSTRIES LTD. TIH 19 110.5600 107.0300 107.0300 -3.0300 Till Capital Corporation TIL 0 5.2000 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 37 21.8500 21.3200 21.7900 -0.0900 Tinka Resources Limited TK 34 0.1200 0.1200 0.1200 -0.0400 TASEKO MINES LIMITED TKO 58 1.7100 1.6900 1.7000 -0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 38 0.5100 0.4900 0.5100 -0.0400 Tilray Brands Inc. TLRY 40 3.2800 3.2300 3.2700 -0.0300 Theralase Technologies Inc. TLT 6 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TREASURY METALS INC. J TML 2 0.3050 0.0000 TRILOGY METALS INC. J TMQ 30 0.7000 0.7000 0.7000 -0.0300 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 14 2.6250 2.6150 2.6150 -0.0450 TRX Gold Corporation TNX 14 0.6400 0.6400 0.6400 0.0000 TOTAL HELIUM LTD TOH 2 0.5900 0.0000 Topicus.com Inc. TOI 4 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 9.0000 0.0000 TOURMALINE OIL CORP. TOU 232 61.2200 59.6400 61.2100 +0.0400 SPIN MASTER CORP. SV TOY 1 35.4400 35.4400 35.4400 -0.2100 TD Income Builder ETF TPAY 1 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 12 19.6500 19.6500 19.6500 -0.4100 TETHYS PETROLEUM LIMITED J TPL 4 0.7800 0.0000 TD U.S. Equity Index ETF TPU 2 31.4200 31.3800 31.3800 -0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 35 20.8400 20.6700 20.7500 -0.1200 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 149 168.0100 165.8700 167.3900 -0.8800 TC ENERGY CORPORATION TRP 378 54.3100 53.8300 54.2000 +0.0900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 1 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 15.7000 15.7000 15.7000 -1.1100 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 1 3.6900 0.0000 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 25 0.1250 0.1200 0.1200 -0.0150 Trisura Group Ltd. TSU 15 34.0900 33.4800 33.8700 -0.8700 Titanium Transportation Group Inc. TTNM 6 2.5900 2.5500 2.5900 +0.0400 TD Canadian Equity Index ETF TTP 1 22.8300 22.8300 22.8300 -0.4800 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 412 3.6600 3.5900 3.6600 +0.0300 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 186 0.9000 0.8900 0.8900 -0.0100 Tower Resources Ltd. TWR 5 0.1150 0.1150 0.1150 -0.0050 CI Tech Giants Covered Call ETF TXF 6 15.6700 15.6700 15.6700 -0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.4000 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 84 20.8100 19.7300 19.8800 -0.8000 TOUCHSTONE EXPLORATION INC. TXP 5 0.9800 0.9800 0.9800 +0.0200 Sprott Physical Uranium Trust USD U.U 9 11.9200 11.7600 11.7900 -0.0500 Sprott Physical Uranium Trust U.UN 70 16.1700 15.9000 15.9800 +0.0700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 3 1.0400 1.0200 1.0200 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 1 0.0650 0.0000 UGE International Ltd. UGE 1 1.2500 1.2500 1.2500 -0.0100 Urbanimmersive Inc. UI 5 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6400 0.0000 UNI-SELECT INC. UNS 4 46.8000 46.7200 46.7950 +0.0250 Uranium Royalty Corp. URC 4 2.6600 2.6300 2.6300 -0.0800 UR-ENERGY INC. J URE 24 1.2600 1.2500 1.2500 -0.0400 Americas Gold and Silver Corporation USA 13 0.5800 0.5800 0.5800 -0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 94 22.4500 22.4000 22.4300 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.8100 24.7200 24.7200 -0.1800 Cl Gold Bullion Fund ETF Unhedged VALT.B 31 26.5500 26.5400 26.5400 +0.1200 Vanguard Balanced ETF Portfolio VBAL 26 27.8900 27.8900 27.8900 -0.2500 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8700 22.8600 22.8700 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 43.5000 43.4800 43.4800 -0.3400 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.5900 40.4400 40.4400 -0.6500 Vanguard Conservative ETF Portfolio VCNS 2 26.0700 26.0700 26.0700 -0.2300 Volt Carbon Technologies Inc VCT 5 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 41.2600 41.1600 41.1600 -0.5400 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 6 32.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 48.8500 48.8500 48.8500 -0.5000 Vanguard All-Equity ETF Portfolio VEQT 30 34.0600 34.0600 34.0600 -0.6100 Vertical Exploration Inc. VERT 300 0.0400 0.0400 0.0400 -0.0050 VERMILION ENERGY INC. VET 17 16.5700 16.3600 16.4200 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 80 99.5000 99.2400 99.5000 -0.0400 Victoria Gold Corp. VGCX 10 8.4700 8.2850 8.2850 -0.3150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 70.8400 70.8400 70.8400 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 51.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 42 29.7700 29.7500 29.7600 -0.3300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 22.0700 22.0700 22.0700 -0.1600 VISTA GOLD CORP. VGZ 10 0.8100 0.7900 0.7900 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 Vior Inc. VIO 0 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 31.2400 0.0000 Avivagen Inc. VIV 20 0.0100 0.0100 0.0100 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.8000 0.0000 VALEURA ENERGY INC. J VLE 0 2.0600 0.0000 Vision Lithium Inc. VLI 18 0.0900 0.0900 0.0900 +0.0050 Volt Lithium Corp. VLT 6 0.4300 0.0000 Vicinity Motor Corp VMC 7 1.0900 1.0800 1.0800 -0.0300 Viemed Healthcare, Inc. VMD 37 13.3300 12.9800 13.1800 -0.0100 5N PLUS INC. VNP 3 3.1900 3.1600 3.1600 -0.1600 Voyager Metals Inc VONE 2 0.1300 0.0000 VentriPoint Diagnostics Ltd. VPT 26 0.1950 0.1750 0.1950 +0.0400 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 34 29.1800 29.0800 29.1000 -0.3000 Vanguard Retirement Income ETF VRIF 2 23.4100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.3800 22.3800 22.3800 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 7 22.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 67.9200 67.9200 67.9200 -1.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 75.5100 75.3500 75.5100 -0.6600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 73.9000 73.7100 73.7100 +0.0300 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 47.9100 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 30 0.1950 0.1900 0.1950 +0.0050 Vizsla Silver Corp VZLA 16 1.6900 1.6350 1.6600 -0.0200 Val-D'or Mining Corporation VZZ 10 0.0900 0.0900 0.0900 +0.0050 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 56 188.0700 185.7800 186.5400 +0.7500 WHITECAP RESOURCES INC. J WCP 769 10.2800 9.9650 10.0400 -0.2500 WESDOME GOLD MINES LTD. WDO 50 8.1200 7.8900 7.9800 -0.1600 Westbridge Renewable Energy Corp. WEB 10 1.2200 1.2200 1.2200 +0.3200 The Westaim Corporation WED 6 3.3100 3.2300 3.2700 +0.0200 CANOPY GROWTH CORPORATION J WEED 264 1.4400 1.4050 1.4200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 87 1.0600 1.0500 1.0600 -0.0100 WELL Health Technologies Corp. WELL 41 4.4700 4.4250 4.4400 -0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 13 98.8400 97.2100 97.9100 -1.8500 Wellfield Technologies Inc WFLD 3 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Waroona Energy Inc. WHE 506 0.0600 0.0600 0.0600 +0.0350 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.4500 0.0000 The Western Investment Company of Canada Limt WI 1 0.3750 0.0000 WildBrain Ltd. WILD 31 2.0050 1.8900 1.8900 -0.1700 WAJAX CORPORATION WJX 4 22.3450 22.3000 22.3450 -0.1550 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 Wealth Minerals Ltd. WML 24 0.3900 0.3800 0.3900 -0.0400 WESTON LTD. GEORGE WN 5 165.1600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 10 0.1800 0.0000 WINPAK LIMITED WPK 0 46.0700 0.0000 Wheaton Precious Metals Corp. WPM 118 62.4000 61.0600 61.1000 -1.1900 WESTPORT FUEL SYSTEMS INC. WPRT 1 0.9000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 2.5900 2.5900 2.5900 0.0000 West Red Lake Gold Mines Ltd. WRLG 10 0.6100 0.6100 0.6100 -0.0100 WESTERN COPPER AND GOLD CORPORATION J WRN 1 2.0900 2.0900 2.0900 -0.0700 WSP GLOBAL INC. WSP 48 172.5900 171.6400 172.0100 -2.0800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 27.5200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 9 31.0400 30.9600 30.9600 +0.2200 CI Morningstar Canada Momentum Index ETF WXM 4 24.9800 0.0000 TMX GROUP LIMITED X 9 143.1300 143.1300 143.1300 -2.4700 GOLDMONEY INC. XAU 2 2.0100 2.0100 2.0100 -0.0100 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 25.3100 25.2700 25.3000 -0.0900 iShares Core Canadian Universe Bond Index ETF XBB 103 27.4500 27.4000 27.4000 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 18.9000 18.5800 18.5900 -0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 74 19.0200 18.9700 18.9800 -0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.0800 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.7900 17.7200 17.7500 +0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 5 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 5 23.1100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 9 24.9300 24.9300 24.9300 -0.4400 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 4 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 27.5400 27.5000 27.5000 -0.5100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 6 24.8200 24.8200 24.8200 -0.1300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 34.4200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 415 14.9150 14.7200 14.7900 -0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.8800 24.8500 24.8500 -0.2000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 41 25.6200 25.6200 25.6200 -0.1300 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 1 21.9300 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 91 43.9500 43.7200 43.7400 -0.9500 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.0800 20.0800 20.0800 -0.0700 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 19.0300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 140 18.8300 18.6050 18.6550 -0.2950 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.1400 24.1400 24.1400 -0.1100 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.7000 15.7000 15.7000 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 181 31.9400 31.7800 31.7800 -0.3900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 20.1400 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 10 31.6100 31.5900 31.5900 -0.6700 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 22 44.1000 43.7500 44.1000 -1.2400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1769 30.3600 30.1700 30.2300 -0.5600 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.3300 0.0000 Auxly Cannabis Group Inc. XLY 6 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 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 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.1300 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 10 46.8700 46.8000 46.8700 -0.4700 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.4300 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 25 104.8600 104.3000 104.8600 -0.5100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.4900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 16.4550 16.4550 16.4550 -0.1350 XORTX Therapeutics Inc. XRTX 34 1.0800 1.0200 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 32 25.7000 25.7000 25.7000 -0.0600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 18.0000 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 177 43.8900 43.5900 43.6900 -0.3600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 21 86.6100 85.6700 86.5000 +0.2600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 17 34.8800 34.6900 34.8200 -0.6100 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9400 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2100 10.2100 10.2100 -0.0800 Xtract One Technologies Inc. XTRA 4 1.1100 1.0900 1.1100 -0.0100 X-Terra Resources Inc. XTT 15 0.5700 0.5400 0.5400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 17 69.7700 69.4700 69.6000 -0.0800 iShares Core S&P 500 Index ETF XUS.U 26 52.1100 51.8200 51.9400 -0.4500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 0 29.0400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 41.5500 41.4800 41.4800 +0.5800 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 69.7200 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.7500 0.0000 Gold Terra Resource Corp. YGT 15 0.1000 0.0950 0.0950 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 188 13.5400 13.5000 13.5100 -0.0200 BMO Balanced ETF ZBAL 1 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 5 21.6700 21.6700 21.6700 -0.0200 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 6 14.7100 14.5000 14.5300 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 14.5900 14.5600 14.5600 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.3300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.0800 13.0800 13.0800 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.4400 14.4300 14.4300 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 9 21.4400 21.4400 21.4400 -0.2800 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 19.2100 19.1700 19.1700 -0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.7100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2111 33.5200 33.0600 33.1250 -0.6550 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 5 11.6800 11.6700 11.6800 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 12 18.7900 18.7900 18.7900 -0.0600 Zentek Ltd ZEN 10 2.2600 2.1700 2.2500 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 59.1300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 13.4000 13.3100 13.3100 -0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.3800 14.3800 14.3800 -0.1200 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 12 13.3000 13.2900 13.2900 -0.0200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.5900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 6 35.3700 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.6800 10.6600 10.6700 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.1000 17.0800 17.1000 +0.0600 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0800 17.0800 17.0800 +0.0200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 83 41.8900 41.7900 41.7900 -0.6000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.9000 14.8700 14.9000 +0.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 3 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.0500 47.0500 47.0500 -0.2600 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 USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 37 50.0800 50.0700 50.0800 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 60 13.4800 13.4800 13.4800 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 11 12.5300 12.5200 12.5300 -0.0200 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.3700 29.3400 29.3700 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 1 27.7800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 2 12.5600 12.5600 12.5600 -0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 368 8.6900 8.6400 8.6500 -0.0500 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.1800 14.1100 14.1100 -0.1800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.9800 11.9800 11.9800 -0.0500 BMO High Quality Corporate Bond Index ETF ZQB 0 27.4800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 96.7100 96.6900 96.7100 -1.3400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.5800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.9200 14.8400 14.8400 -0.2400 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 35 61.3700 61.3100 61.3700 -0.0500 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 45.5600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 48.6700 48.6500 48.6500 -0.0700 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 8 55.5200 55.5200 55.5200 -0.0800 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 13.0500 13.0300 13.0500 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.7900 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 17 58.2800 57.9800 57.9800 -0.9900 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 69.6000 0.0000 ZoomerMedia Limited ZUM 0 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 7 56.8600 56.8600 56.8600 +1.1800 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 23.3900 0.0000 BMO MSCI Canada Value Index ETF ZVC 2 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 43 17.6200 17.5800 17.6100 -0.3400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 59 17.1300 17.0300 17.0500 -0.1800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 20.0900 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3600 21.3600 21.3600 -0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.2800 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.4700 17.4700 17.4700 -0.1900 BMO Europe High Dividend Covered Call ETF ZWP 7 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 29.9100 29.9100 29.9100 -0.3600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 43 11.1500 11.1300 11.1400 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 26.2200 26.0700 26.2200 +0.2100 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 48,000 Total Volume: 6,657,553 Total Value: $163,490,952 Advanced: 158 Declined: 603 Unchanged: 3,819 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.