Pure Trading Daily Market Summary May 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Angold Resources Ltd AAU 20 0.0150 0.0150 0.0150 +0.0050 Advantage Energy Ltd. AAV 49 7.6150 7.4450 7.4900 -0.2650 Azincourt Energy Corp. AAZ 470 0.0400 0.0400 0.0400 +0.0050 Abcourt Mines Inc. ABI 20 0.0650 0.0650 0.0650 +0.0050 Aben Minerals Ltd. ABM 4 0.2000 0.0000 Arbor Metals Corp. ABR 4 3.1000 0.0000 AbraSilver Resource Corp ABRA 43 0.3150 0.3100 0.3150 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 4 15.5200 15.5000 15.5000 -0.0400 BARRICK GOLD CORPORATION ABX 543 23.5800 23.2700 23.2700 -0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 820 21.8400 21.1500 21.7500 +0.4300 Aurora Cannabis Inc. ACB 83 0.8000 0.7500 0.7500 -0.0500 ATCO LTD. CL 'I' NV ACO.X 6 42.6400 0.0000 AUTOCANADA INC. ACQ 13 16.6500 16.3200 16.4900 -0.5000 Alaris Equity Partners Income Trust AD.UN 6 15.4800 15.4300 15.4800 -0.1400 Arctic Star Exploration Corp. ADD 20 0.0250 0.0250 0.0250 +0.0050 ADENTRA Inc. ADEN 1 29.1200 0.0000 Diagnos Inc. ADK 5 0.3150 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1500 0.0000 Adventus Mining Corporation ADZN 7 0.3300 0.3300 0.3300 -0.0100 American Eagle Gold Corp. AE 5 0.1000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 232 70.6000 69.4200 69.6800 -1.0300 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.8300 0.0000 Africa Energy Corp. AFE 5 0.1200 0.1200 0.1200 -0.0100 Alphamin Resources Corp. AFM 214 0.8900 0.8200 0.8800 +0.0800 AG GROWTH INTERNATIONAL INC. AFN 6 52.4700 52.3600 52.4700 -1.6100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.9200 6.8000 6.8200 -0.0700 ALAMOS GOLD INC. J AGI 63 17.0000 16.7300 16.7900 -0.1900 Silver X Mining Corp AGX 9 0.2800 0.2800 0.2800 -0.0050 Aleafia Health Inc. AH 253 0.0450 0.0300 0.0300 -0.0200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 14 11.3700 11.1300 11.2000 -0.2200 ALTUS GROUP LIMITED AIF 1 41.5200 41.5200 41.5200 +0.3000 AIMIA INC. AIM 4 3.7000 3.7000 3.7000 -0.0300 Clean Air Metals Inc. AIR 23 0.0600 0.0600 0.0600 -0.0050 Allkem Limited AKE 44 13.2000 13.0500 13.0900 -0.3700 Akumin Inc. AKU 3 0.5000 0.0000 ALTAGAS LTD. ALA 119 22.9100 22.6000 22.8700 -0.2200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 20.0800 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 49 21.2900 21.2400 21.2500 -0.2400 Alvopetro Energy Ltd. ALV 0 8.3900 0.0000 AnalytixInsight Inc. ALY 5 0.2050 0.2050 0.2050 -0.0100 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 12 3.7800 3.6000 3.6300 -0.0900 American Creek Resources Ltd. AMK 6 0.1600 0.1600 0.1600 -0.0100 Recylico Battery Materials Inc. AMY 20 0.3500 0.3350 0.3500 0.0000 Andlauer Healthcare Group Inc. AND 1 45.1900 0.0000 Anaergia Inc. ANRG 9 0.7800 0.0000 AFRICA OIL CORP. J AOI 217 2.8900 2.7250 2.7900 -0.0500 Ascot Resources Ltd. AOT 17 0.5900 0.5800 0.5800 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 20 22.6400 22.5500 22.5500 -0.2050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.1200 0.0000 APTOSE BIOSCIENCES INC. APS 20 0.5500 0.5500 0.5500 -0.1100 ALGONQUIN POWER & UTILITIES CORP. AQN 504 11.5700 11.2700 11.3400 -0.2700 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 ARGONAUT GOLD INC. J AR 2488 0.5900 0.5600 0.5800 0.0000 Aclara Resources Inc. ARA 0 0.4000 0.0000 AECON GROUP INC. ARE 40 13.1800 12.9700 13.0800 -0.0100 AMERIGO RESOURCES LTD. J ARG 1 1.4900 0.0000 Aris Gold Corporation new ARIS 9 3.2200 3.1250 3.1350 -0.1950 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1400 0.1400 0.1400 -0.0200 Artemis Gold Inc. ARTG 24 4.4300 4.3400 4.4100 -0.0900 ARC RESOURCES LTD. ARX 376 17.4900 17.0900 17.1100 -0.4000 Avino Silver & Gold Mines Ltd. ASM 29 0.9100 0.0000 Algoma Steel Group Inc ASTL 7 9.7200 9.5700 9.6200 -0.0650 Alta Copper Corp. ATCU 5 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 110 66.9800 65.8400 66.6500 +0.6300 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 2681 2.9700 2.9000 2.9400 -0.0700 ATS Corporation ATS 252 59.9400 55.8600 59.5100 -0.6000 ATEX Resources Inc. ATX 2 1.1550 1.1300 1.1300 -0.0900 ARITZIA INC. SV ATZ 26 36.5600 36.2300 36.2300 -0.2800 Aurion Resources Ltd. AU 14 0.6000 0.5900 0.5900 -0.0200 Gold79 Mines Ltd. AUU 13 0.0350 0.0350 0.0350 0.0000 Avante Mining Corp. AVA 2 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 22 0.1100 0.1050 0.1050 -0.0100 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 37.0000 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 6 6.9000 6.8800 6.8800 -0.0750 AXMIN Inc. AXM 2 0.0400 0.0000 Aya Gold & Silver Inc. AYA 7 8.7900 8.7200 8.7600 -0.0200 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 5 0.7600 0.7600 0.7600 -0.0100 Brookfield Asset Management Ltd. BAM 130 42.0900 41.6500 41.9200 +0.2300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 17 0.0400 0.0400 0.0400 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6900 0.0000 Aston Bay Holdings Ltd. BAY 30 0.0350 0.0350 0.0350 -0.0050 BLACKBERRY LIMITED BB 137 7.2400 7.0500 7.0500 -0.0600 Brixton Metals Corporation BBB 90 0.1650 0.1600 0.1600 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 20 56.3000 55.9100 56.2200 -0.0600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 25.8800 25.7900 25.8000 +0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.9800 28.9000 28.9800 -0.8700 BCE INC. BCE 380 62.2300 61.4200 61.4500 -0.9300 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.6700 14.6700 14.6700 -0.2300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 220 19.8000 19.8000 19.8000 -1.1000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 3 14.4500 14.4500 14.4500 -0.4100 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 3 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 5 0.5500 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.2400 6.2200 6.2300 -0.2500 BIRD CONSTRUCTION INC. BDT 1 8.6000 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 59.8800 59.4000 59.4000 -1.0000 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 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 32 41.5400 41.0900 41.5400 -0.3700 Brookfield Renewable Corporation A Exch BEPC 32 45.3100 44.7000 45.2000 -0.7800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.7400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.3850 0.0000 Bausch Health Companies Inc. BHC 12 11.3400 10.9700 11.0900 -0.1900 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 25.3900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.2000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 48.7800 48.2650 48.4500 -0.5100 Brookfield Infrastructure Corporation A Exch BIPC 33 62.7500 61.4900 62.7500 -0.3000 BIRCHCLIFF ENERGY LTD. BIR 235 7.9900 7.7650 7.8500 -0.2400 Ninepoint Bitcoin ETF BITC 1 10.8100 0.0000 Bitfarms Ltd. BITF 15 1.5100 1.5100 1.5100 -0.0150 BetaPro Inverse Bitcoin ETF BITI 9 13.9200 13.7000 13.7000 +0.4800 CANADIAN BANC CORP. CL 'A' BK 14 13.1400 13.0700 13.0700 -0.0600 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 BLACK IRON INC. J BKI 11 0.0750 0.0750 0.0750 0.0000 Bausch Lomb Corporation BLCO 1 24.9000 24.9000 24.9000 -0.4400 BALLARD POWER SYSTEMS INC. BLDP 75 5.9400 5.8300 5.9000 -0.0700 Blackline Safety Corp. BLN 0 2.8000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 5 0.6900 0.0000 BELLUS HEALTH INC. BLU 1 19.8000 0.0000 BORALEX INC. CL 'A' BLX 36 37.2700 36.8100 36.8100 -0.4700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 629 113.9100 111.9400 113.0300 +0.1700 BMO B Pr Ser 44 BMO.PR.E 0 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 2 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 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Battery Mineral Resources Corp BMR 10 0.2400 0.0000 Brookfield Corporation BN 247 42.4100 41.4000 42.1700 +0.5200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 17.8500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.8000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 14.3500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.8000 0.0000 Benchmark Metals Inc BNCH 0 0.3650 0.0000 Purpose Global Bond Fund BND 1 16.9400 16.9400 16.9400 -0.0600 BONTERRA ENERGY CORP. BNE 1 5.9900 0.0000 Brookfield Reinsurance Ltd. BNRE 3 42.5600 42.1100 42.5600 +0.5400 BANK OF NOVA SCOTIA (THE) BNS 751 66.8500 65.5000 66.7900 +1.1100 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.7100 6.7100 6.7100 -0.6100 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 15.9300 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 14 13.0100 12.8500 12.8500 -1.8000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 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 Blackrock Silver Corp. BRC 12 0.2900 0.2900 0.2900 -0.0100 Bridgemarq Real Estate Services Inc. BRE 0 14.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 17.0000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 1 19.4800 0.0000 Brigadier Gold Limited BRG 12 0.0600 0.0000 Barksdale Resources Corp. BRO 3 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 51 0.8300 0.8100 0.8200 -0.0300 Blue Sky Uranium Corp. BSK 34 0.0850 0.0800 0.0850 0.0000 Bluestone Resources Inc. BSR 30 0.5700 0.5500 0.5500 0.0000 BELO SUN MINING CORP. J BSX 50 0.0600 0.0600 0.0600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 34 5.1100 5.0900 5.1100 +0.0500 Purpose Bitcoin ETF Hedged BTCC.B 124 5.2300 5.1700 5.2200 +0.0400 Purpose Bitcoin ETF Hedged USD BTCC.U 10 4.8900 4.8500 4.8600 +0.0400 3iQ Bitcoin ETF BTCQ 0 6.0300 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 55 5.3900 5.3200 5.3600 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 22 4.9500 4.9400 4.9500 +0.0600 Purpose Bitcoin Yield ETF BTCY 26 3.5500 3.5400 3.5400 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 0 4.1200 0.0000 BAYTEX ENERGY CORP. BTE 552 4.5900 4.4500 4.4900 -0.2100 B2GOLD CORP. J BTO 847 5.1600 5.0000 5.0500 -0.1500 BURCON NUTRASCIENCE CORPORATION J BU 6 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.9600 0.0000 Boyd Group Services Inc. BYD 2 240.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.3650 0.3650 0.3650 -0.0150 Banyan Gold Corp. BYN 5 0.4000 0.4000 0.4000 -0.0100 Contact Gold Inc. C 180 0.0200 0.0200 0.0200 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 55 29.5200 29.0800 29.4500 +0.2400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.4600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 48.6400 48.2600 48.2600 -0.4200 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 49 11.8750 11.5100 11.5300 -0.4800 Horizons High Interest Savings ETF CASH 170 50.1900 50.1900 50.1900 +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 31 50.2300 50.2300 50.2300 +0.0100 Cathedra Bitcoin Inc. CBIT 1 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 8 0.0600 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.3100 0.0000 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 64.9200 64.9200 64.9200 -0.6700 Canada Carbon Inc. CCB 8 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 32 67.3300 65.3700 65.4900 -1.8500 Canadian Critical Minerals Inc. CCMI 2 0.0700 0.0000 CAMECO CORPORATION CCO 151 38.5800 37.5700 37.8500 0.0000 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 20 0.0600 0.0550 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 14 84.2000 82.8000 84.1000 +0.5200 Manulife Smart Dividend ETF CDIV 62 12.6900 12.6400 12.6400 -0.0500 Condor Energies Inc. CDR 4 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 30.0200 29.9600 29.9600 -0.7100 CENTAMIN PLC. ORDINARY CEE 0 1.7200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 25.2200 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.3100 18.3100 18.3100 -0.3500 Coelacanth Energy Inc. CEI 2 0.7000 0.0000 Criterium Energy Ltd. CEQ 1820 0.0650 0.0550 0.0600 -0.0100 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 16 0.7300 0.7100 0.7300 -0.0400 CES Energy Solutions Corp. CEU 48 2.3800 2.3600 2.3600 -0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 2 15.7600 0.0000 CANACCORD GENUITY GROUP INC. CF 16 9.7300 9.6100 9.6900 +0.2800 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 8 19.9100 19.6000 19.6000 -0.0200 CANFOR PULP PRODUCTS INC. CFX 4 1.8200 1.7900 1.7900 -0.0200 CENTERRA GOLD INC. CG 273 7.0000 6.8650 6.9300 -0.0200 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 10 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 9 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.9300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 23.1800 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 30 53.3600 52.9800 52.9800 -1.6800 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 12 9.9000 9.7500 9.9000 +0.1400 CI Gold+ Giants Covered Call ETF CGXF 2 11.4200 0.0000 CALIAN GROUP LTD. CGY 2 60.4200 0.0000 Charbone Hydrogen Corporation CH 9 0.0700 0.0000 Chemtrade Logistics Income Fund 4.75 31MAY24 CHE.DB.D 27660 98.2500 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 8.3000 8.2600 8.2800 -0.1850 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 13.8700 13.7600 13.7600 -0.0200 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 3.0500 2.9800 3.0100 -0.0300 CHESSWOOD GROUP LIMITED CHW 2 8.0900 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 54 5.3400 5.2800 5.3100 -0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8100 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 127.5600 126.4300 127.5600 +3.1600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 69 12.8700 12.7100 12.8600 +0.0200 CARDINAL ENERGY LTD. J CJ 107 7.1400 7.0100 7.0200 -0.2100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 8 1.3200 1.3100 1.3200 -0.0050 CARGOJET INC. CJT 9 107.4600 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 6 16.9200 0.0000 Clip Money Inc. CLIP 4 0.4500 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 17 15.8250 15.5700 15.8250 +0.6050 CANADIAN IMPERIAL BANK OF COMMERCE CM 832 57.1100 56.3900 56.6800 +1.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 1 16.9500 16.9500 16.9500 -0.5500 CIBC Pr A Series 47 CM.PR.S 0 21.5500 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 0 24.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 170 0.0500 0.0450 0.0450 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 6.8400 6.6000 6.8400 +0.0300 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 192 2.2800 2.2200 2.2200 -0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 55 50.0100 50.0000 50.0100 -0.1600 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 4 1.3200 1.2900 1.3100 -0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.3100 0.0000 CANACOL ENERGY LTD. J CNE 1 11.1800 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 471 76.4600 74.7400 75.1900 -2.2600 CANADIAN NATIONAL RAILWAY CO. CNR 232 155.7500 152.8200 155.0100 +1.0500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 2 0.1500 0.0000 Callinex Mines Inc. CNX 0 3.1000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 177 105.4000 103.5200 104.9400 +0.5400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 63 10.4500 10.3400 10.3400 -0.1700 CRESCENT POINT ENERGY CORP. CPG 546 9.1000 8.7900 8.8100 -0.3500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 19 44.8600 44.6700 44.6700 -0.7400 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CREW ENERGY INC. CR 59 5.3000 5.0700 5.1000 -0.2800 Cardiol Therapeutics Inc. CRDL 5 0.9200 0.9200 0.9200 +0.1200 Critical Elements Lithium Corporation CRE 26 1.9700 1.9400 1.9400 -0.0600 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 4 2.5100 2.4500 2.4500 -0.0800 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 14.9000 14.9000 14.9000 +0.0650 CareRx Corporation CRRX 8 2.2800 2.2500 2.2800 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 14 15.4000 15.3000 15.3000 +0.0100 Capstone Copper Corp CS 510 5.4100 5.1600 5.1600 -0.1400 CI High Interest Savings ETF CSAV 34 50.0100 50.0100 50.0100 -0.1400 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 160 9.2500 8.9800 9.1400 +0.1400 CryptoStar Corp. CSTR 2 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 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 23 166.8500 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 71 3.2600 3.2200 3.2500 +0.0400 CANADIAN UTILITIES LIMITED CL 'A' NV CU 96 36.4900 36.1500 36.2100 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.0900 18.0900 18.0900 -0.4800 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.5000 18.5000 18.5000 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 3 36.3500 36.2000 36.3500 -2.0300 CubicFarm Systems Corp. CUB 0 0.0150 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 48.1900 48.1900 48.1900 -1.0300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 5 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 627 22.7450 22.3100 22.3400 -0.5700 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 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 Coveo Solutions Inc. CVO 0 6.1200 0.0000 CVW Cleantech Inc. CVW 8 0.9700 0.9700 0.9700 -0.0200 CANADIAN WESTERN BANK CWB 23 24.6100 24.4000 24.4450 +0.0450 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 202 0.3000 0.3000 0.3000 +0.0050 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 87 1.5400 1.5100 1.5200 -0.0300 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4000 0.0000 CyberCatch Holdings, Inc. CYBE 6 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0700 0.0700 0.0700 0.0000 Ceapro Inc. CZO 25 0.4900 0.4900 0.4900 -0.0200 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 14.3800 14.3700 14.3800 +0.0300 Arianne Phosphate Inc. DAN 7 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 -0.0050 Doubleview Gold Corp. DBG 0 0.4950 0.0000 Doman Building Materials Group Ltd. DBM 8 6.5500 6.5100 6.5500 +0.0250 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 10 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.4100 1.4100 1.4100 +0.0100 Docebo Inc. DCBO 4 43.8800 43.6200 43.6200 +1.0200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 11 2.8600 2.8100 2.8250 +0.1550 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 15 0.1500 0.1500 0.1500 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1500 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 7.3100 0.0000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 9.4000 9.3700 9.3900 -0.0100 DFR Gold Inc. DFR 0 0.1450 0.0000 Definity Financial Corporation DFY 7 36.5700 0.0000 Digihost Technology Inc. DGHI 0 2.0200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 39.7000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.2400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.5400 9.5400 9.5400 +0.0200 Delivra Health Brands Inc. DHB 6 0.0150 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 61 13.8150 13.6900 13.6900 -0.1400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 149 2.8850 2.7800 2.8100 -0.0800 Dominion Lending Centres Inc. DLCG 0 2.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 465 13.9500 13.9500 13.9500 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2300 0.0000 Datametrex AI Limited DM 90 0.0750 0.0650 0.0750 +0.0050 Desert Mountain Energy Corp. DME 70 1.1300 1.0700 1.0700 -0.0100 DMG Blockchain Solutions Inc. DMGI 3 0.3050 0.0000 DENISON MINES CORP. DML 139 1.4700 1.4400 1.4450 -0.0150 DELTA 9 CANNABIS INC DN 13 0.0650 0.0650 0.0650 0.0000 Dye & Durham Limited DND 16 16.0900 16.0000 16.0000 +1.0200 Dynacor Group Inc. DNG 1 2.9900 2.9900 2.9900 -0.0100 Dentalcorp Holdings Ltd. DNTL 14 7.2650 7.0500 7.1100 +0.0100 CloudMD Software & Services Inc DOC 13 0.1800 0.1800 0.1800 -0.0050 DOLLARAMA INC. DOL 66 82.7800 81.5100 82.2500 +0.4000 BRP INC. SV DOO 25 100.0800 99.7600 99.7600 +0.3900 Dios Exploration Inc. DOS 22 0.0800 0.0700 0.0800 +0.0100 DUNDEE PRECIOUS METALS INC. DPM 70 9.3450 9.2300 9.2300 -0.2050 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3300 37.3300 37.3300 +1.5700 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 1 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 1 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 9 0.4650 0.4650 0.4650 -0.0150 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 102.9700 102.9700 102.9700 +0.7200 Deep-South Resources Inc. DSM 10 0.0700 0.0700 0.0700 0.0000 Discovery Silver Corp. DSV 18 0.9300 0.9200 0.9300 -0.0100 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 Dolly Varden Silver Corporation DV 9 0.8500 0.8500 0.8500 +0.0400 Dynamic Active Tactical Bond ETF DXB 1 18.6700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 9 20.3000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.5800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.7800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.8200 0.0000 Dexterra Group Inc. DXT 9 5.4400 5.4400 5.4400 +0.0400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 0 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 24 0.1950 0.1900 0.1950 +0.0050 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.1100 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 9.6600 0.0000 ECN CAPITAL CORP. ECN 9 2.9900 2.9200 2.9200 +0.0200 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 -0.0200 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 22 4.2700 4.2100 4.2200 -0.0800 Endeavour Mining plc EDV 69 33.0200 32.5300 32.7500 -0.4500 ELECTROVAYA INC. EFL 3 0.9400 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 122 20.1900 19.9200 19.9600 -0.0350 ENERGY FUELS INC. J EFR 8 8.3400 8.1800 8.1900 -0.1950 ENERFLEX LTD. EFX 2 8.1150 0.0000 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 20 0.6200 0.6200 0.6200 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 55.0000 54.8500 54.8500 +0.1700 CANOE EIT INCOME FUND UNITS EIT.UN 49 12.6150 12.5850 12.5850 -0.1150 Electra Battery Materials Corporation ELBM 16 1.6300 1.4700 1.5200 -0.2100 ELDORADO GOLD ELD 21 13.6900 13.5500 13.5500 -0.2400 Silver Elephant Mining Corp. ELEF 0 0.3900 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 1 2.8300 2.8300 2.8300 -0.0400 Elevation Gold Mining Corporation ELVT 2 0.1450 0.0000 EMERA INCORPORATED EMA 278 56.2600 55.7900 55.9300 -0.6600 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 14.0000 0.0000 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 2 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7800 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 7 22.3500 22.3500 22.3500 -0.3000 Emerita Resources Corp. EMO 32 0.4750 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 82 35.6000 35.0800 35.3900 -0.1100 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 0.0000 EMX Royalty Corporation EMX 3 2.5000 2.4700 2.4700 -0.0300 ENBRIDGE INC. ENB 904 49.5600 48.8700 48.9400 -0.8500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5800 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.6000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.3300 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 11.2000 0.0000 Enerev5 Metals Inc ENEV 0 0.0100 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.5800 0.0000 New Energy Metals Corp. ENRG 1 0.1000 0.0000 E Split Corp. A ENS 11 15.0200 14.9900 15.0200 -0.0100 Entourage Health Corp ENTG 90 0.0200 0.0200 0.0200 0.0000 EnWave Corporation ENW 2 0.3800 0.0000 EQB Inc. EQB 5 66.1100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 9 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 117 6.3100 5.9750 5.9900 -0.3650 European Residential REIT ERE.UN 1 3.0650 0.0000 ENERPLUS CORPORATION ERF 102 19.8300 19.4900 19.7900 -0.2000 ERO COPPER CORP ERO 58 23.8100 22.9400 23.5700 +0.3700 ESE Entertainment Inc. ESE 5 0.1900 0.1900 0.1900 +0.0100 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 1 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 54 2.1600 2.1200 2.1400 -0.0300 Eskay Mining Corp. ESK 7 0.5600 0.5600 0.5600 -0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 5 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.5400 12.5400 12.5400 +0.1200 Evolve Cryptocurrencies ETF ETC 0 6.4700 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 3 1.2000 1.1900 1.2000 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.3800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 8.5900 8.5900 8.5900 +0.1100 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 6 8.5900 8.5900 8.5900 +0.0700 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 159 8.9500 8.8300 8.9100 +0.1200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 9 8.1100 8.1100 8.1100 +0.0400 Purpose Ether Yield ETF ETHY 0 2.9500 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.7000 0.0000 Purpose Ether Yield ETF ETHY.U 17 2.8900 2.8800 2.8900 +0.0300 E3 Lithium Ltd. ETL 3 2.5500 2.5500 2.5500 0.0000 Encore Energy Corp. EU 17 2.9900 2.9100 2.9100 -0.1200 EV NICKEL INC EVNI 3 0.1450 0.0000 EXTENDICARE INC. EXE 21 7.2000 7.1650 7.2000 +0.0200 EXCELLON RESOURCES INC. J EXN 4 0.3800 0.0000 Exro Technologies Inc. EXRO 240 2.1400 2.0600 2.1200 -0.0100 Fire & Flower Holdings Corp. FAF 15 1.0000 0.0000 FansUnite Entertainment Inc. FANS 13 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5150 2.5150 2.5150 +0.0050 Fidelity Advantage Bitcoin ETF FBTC 15 12.1000 12.1000 12.1000 -0.2600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 11.2000 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.9800 0.0000 Fidelity Canadian Value Index ETF FCCV 11 12.6600 12.6400 12.6600 -0.3000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 19 21.7900 21.7400 21.7600 -0.0500 Fidelity Global Investment Grade Bond ETF FCIG 7 21.6500 21.6500 21.6500 -0.2900 Fidelity International High Quality Index ETF FCIQ 5 34.1800 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Full Circle Lithium Corp. FCLI 4 0.7500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 31 14.9100 14.8000 14.8500 -0.0600 FISSION URANIUM CORP. J FCU 434 0.6200 0.5900 0.5900 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 29.9000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.2900 43.2900 43.2900 +0.3700 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 4 0.3500 0.0000 Faraday Copper Corp. FDY 4 0.9000 0.0000 Frontera Energy Corporation FEC 5 10.3500 10.3400 10.3500 +0.0100 First Mining Gold Corp. FF 12 0.1750 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 964.5600 960.4300 964.5600 +7.5600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.4500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8000 13.8000 13.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8000 16.8000 16.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.5900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 17.6900 17.6900 17.6900 -0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 3.8100 3.7900 3.7900 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.4600 9.4600 9.4600 -0.0300 CI Enhanced Government Bond ETF FGO 5 10.0800 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.1000 11.1000 11.1000 -0.2100 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 63.4600 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 30 6.4800 6.4800 6.4800 -0.0300 CI Investment Grade Bond ETF FIG 2 9.0900 9.0900 9.0900 -0.0800 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.1500 13.0200 13.1500 +0.0900 Filo Mining Corp. FIL 6 21.2600 20.8550 20.8550 -0.1250 Baselode Energy Corp. FIND 10 0.3950 0.3950 0.3950 +0.0050 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 30 1.8850 1.8200 1.8200 -0.0600 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2700 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 11 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 93 29.8400 29.4800 29.5100 -0.0500 Focus Graphite Inc. FMS 2 0.4050 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 5 40.0400 39.8600 39.9800 -0.2400 FRANCO-NEVADA CORPORATION FNV 38 200.0200 198.4100 198.4600 -2.0900 FOBI AI INC FOBI 7 0.3300 0.3300 0.3300 +0.0200 Foran Mining Corporation FOM 17 3.4700 3.3100 3.3400 +0.1100 Goodfood Market Corp FOOD 23 0.4800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 10 0.4300 0.4200 0.4300 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 119 8.0300 7.8500 7.8500 -0.2200 FREEHOLD ROYALTIES LTD. FRU 25 14.7150 14.5700 14.6100 -0.1600 CI Enhanced Short Duration Bond Fund FSB 20 9.5300 9.5200 9.5200 -0.0300 FIRSTSERVICE CORPORATION SV FSV 0 194.4400 0.0000 Fosterville South Exploration Ltd. FSX 5 0.5000 0.5000 0.5000 +0.0100 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 57 6.6550 6.5700 6.5700 -0.0300 FORTUNE MINERALS LIMITED J FT 49 0.0600 0.0550 0.0600 +0.0100 Fintech Select Ltd. FTEC 1 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.7300 8.7300 8.7300 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5300 9.5300 9.5300 0.0000 FORTIS INC. FTS 379 57.8500 57.1400 57.4900 -0.7800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 36 36.9700 36.3800 36.4200 -0.1200 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fury Gold Mines Limited FURY 11 0.6000 0.6000 0.6000 -0.0500 Fuse Battery Metals Inc. FUSE 3 0.0500 0.0000 F3 Uranium Corp. FUU 82 0.3050 0.2950 0.2950 -0.0250 FORTUNA SILVER MINES INC. FVI 96 4.4500 4.3900 4.3900 -0.0400 FREEGOLD VENTURES LIMITED J FVL 7 0.6900 0.0000 Flow Capital Corp FW 3 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.0700 0.0000 Gatos Silver Inc. GATO 1 6.7900 6.7900 6.7900 -0.1400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 5 0.1500 0.1500 0.1500 +0.0050 Golden Cariboo Resources Ltd. GCC 5 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 Goldcliff Resource Corporation GCN 9 0.0500 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 5 43.7900 43.7900 43.7900 -2.2100 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.1800 0.1800 0.1800 +0.0050 Global Dividend Growth Split Corp. A GDV 15 9.9800 9.8500 9.9600 0.0000 GIBSON ENERGY INC. GEI 61 21.3500 21.1800 21.3000 -0.0900 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 21 49.8000 49.3700 49.6200 +0.3300 GreenFirst Forest Products Inc GFP 0 1.3000 0.0000 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 21 1.6700 1.6500 1.6700 +0.0400 Garibaldi Resources Corp. GGI 18 0.1600 0.1550 0.1550 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 87 139.5500 137.5200 139.1200 +1.6800 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 52 38.6700 37.8600 37.8700 -0.4200 Gitennes Exploration Inc. GIT 8 0.0250 0.0000 Gladiator Metals Corp. GLAD 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 26.7200 0.0000 GoldON Resources Ltd. GLD 8 0.1400 0.0000 Gold Line Resources Ltd, GLDL 20 0.0900 0.0850 0.0850 -0.0050 Global Atomic Corporation GLO 1 2.6600 2.6600 2.6600 -0.0350 Galaxy Digital Holdings Ltd. GLXY 5 5.6900 0.0000 Geomega Resources Inc. GMA 11 0.1750 0.1700 0.1700 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 1 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 300 0.7300 0.7200 0.7200 -0.0900 Golden Tag Resources Ltd. GOG 30 0.1550 0.1300 0.1400 -0.0050 Goldmining Inc. GOLD 63 1.3300 1.2700 1.2900 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 31 22.2200 22.0100 22.0400 -0.1100 Goliath Resources Limited GOT 5 0.5700 0.0000 Graphite One Inc. GPH 3 1.4400 1.3800 1.4400 +0.0200 GreenPower Motor Company Inc. GPV 4 3.6600 3.6100 3.6600 +0.0600 GoldQuest Mining Corp. GQC 4 0.1650 0.0000 NanoXplore Inc. GRA 3 2.7000 2.7000 2.7000 +0.0100 Gratomic Inc. GRAT 17 0.2750 0.2750 0.2750 -0.0150 Greenbriar Capital Corp. GRB 0 1.0100 0.0000 Grounded Lithium Corp. GRD 6 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.3200 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 30 0.0850 0.0800 0.0800 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 82.0850 0.0000 Devonian Health Group Inc. GSD 40 0.1800 0.1750 0.1800 +0.0100 Gatekeeper Systems Inc. GSI 5 0.4250 0.4250 0.4250 -0.0050 Goldstorm Metals Corp. GSTM 30 0.2250 0.2250 0.2250 -0.0250 Guanajuato Silver Company Ltd. GSVR 29 0.4700 0.4600 0.4600 0.0000 GOEASY LTD. GSY 14 105.1100 103.9400 105.0000 -2.2700 GRAN TIERRA ENERGY INC. J GTE 4 7.4200 7.2100 7.2100 -0.6100 KNIGHT THERAPEUTICS INC. GUD 59 4.8700 4.8000 4.8700 +0.1300 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 -0.0050 Gunpoint Exploration Ltd. GUN 1 0.7400 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 325 39.1100 38.8900 38.9300 -0.0600 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 10 20.4600 20.4600 20.4600 -0.3900 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 427 0.9600 0.9600 0.9600 -0.0250 Goviex Uranium Inc. GXU 425 0.1350 0.1350 0.1350 0.0000 HYDRO ONE LIMITED H 89 38.6700 38.2700 38.6400 -0.1200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.6300 9.5900 9.5900 -0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.5000 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.9200 9.8900 9.8900 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.5400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 9.3600 9.3100 9.3600 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 125 6.0350 5.8900 5.8900 -0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.8500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 74 19.4500 19.3600 19.4200 -0.5900 HOME CAPITAL GROUP INC. HCG 7 43.5000 43.5000 43.5000 -0.0400 Harvest Clean Energy ETF Class A units HCLN 3 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.5500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 First Helium Inc. HELI 154 0.1650 0.1650 0.1650 -0.0600 Hemostemix Inc. HEM 5 0.1200 0.1200 0.1200 -0.0100 H2O Innovation Inc. HEO 5 2.8000 2.8000 2.8000 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 9 1.5800 1.5800 1.5800 -0.0900 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 12.2300 12.1200 12.2300 +0.3000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.5000 16.5000 16.5000 -0.8500 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 5.8400 5.8400 5.8400 +0.2400 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.4900 13.4900 13.4900 -0.1200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 14.8600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 196 7.9100 7.8600 7.8900 -0.0800 Harvest Healthcare Leaders Income ETF HHL.B 9 8.5800 8.5800 8.5800 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.2200 8.2200 8.2200 -0.3300 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.7300 0.0000 Highland Copper Company Inc. HI 10 0.0700 0.0000 Highgold Mining Inc. HIGH 1 0.7100 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 35 1.8600 1.8300 1.8400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 20 4.1000 3.9900 4.0600 -0.0300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 6 29.9900 29.8600 29.8600 +0.2100 HIGH LINER FOODS INCORPORATED HLF 1 14.4100 14.4100 14.4100 -0.3300 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 1 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.1400 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.1400 0.0000 HLS Therapeutics Inc. HLS 1 4.2500 4.2500 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 187 14.4400 14.3500 14.4400 -0.0800 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.7300 0.0000 Horizons Marijuana Life Sciences Index ETF USD HMMJ.U 1 7.0800 7.0800 7.0800 -4.1600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.2500 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 67 66.6500 64.1200 66.6500 +4.9900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 225 15.4900 14.1300 14.3700 -1.3200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 9 11.4400 11.4400 11.4400 +0.5600 BSR REAL ESTATE INVESTMENT TRUST HOM.U 10 12.7500 12.5300 12.6400 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.1500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.4300 2.4100 2.4200 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 114 11.7000 11.3300 11.5300 -0.7400 Harvest Energy Leaders Plus Income ETF A HPF 13 3.2600 3.2600 3.2600 0.0000 HPQ Silicon Inc. HPQ 17 0.2100 0.2100 0.2100 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 36 7.2100 7.2100 7.2100 -0.0300 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 42.6700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 166 23.0800 22.5900 22.5900 -1.2500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 16.6200 16.6200 16.6200 -1.9200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 44 12.2900 12.2900 12.2900 +0.5300 H&R REIT HR.UN 76 10.2850 10.1800 10.2400 +0.0200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 53 105.8500 105.8000 105.8000 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 137 28.8400 28.4800 28.5400 -0.3300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 105 14.4200 14.2800 14.3600 +0.2400 Horizons USD Cash Maximizer ETF HSUV.U 6 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 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 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 41.1600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 10.1800 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.8900 18.8900 18.8900 +0.7400 HORIZONS GOLD ETF A HUG 1 15.6300 15.6300 15.6300 -0.2800 Horizons US Large Cap Index ETF HULC 0 66.0300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.8200 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 284 2.5850 2.4800 2.5100 -0.0400 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 17.1300 17.1300 17.1300 -0.3300 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 25.9100 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 Headwater Exploration Inc. HWX 44 6.3500 6.2500 6.3300 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 1 7.0200 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 53.1300 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 56.4200 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 41.7600 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 119 49.2500 49.0400 49.1700 -0.3900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.0900 36.0200 36.0900 -0.3600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 18.3400 0.0000 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 ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.1400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 9 16.0400 15.7300 16.0400 +0.4500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 20.7700 0.0000 iA Financial Corporation IAG 15 86.4700 0.0000 i-80 Gold Corp. IAU 213 3.0150 2.8800 2.8800 -0.1800 IBC Advanced Alloys Corp. IB 11 0.1150 0.0000 IBEX Technologies Inc. IBT 20 0.8500 0.8200 0.8200 -0.0400 IA Clarington Core Plus Bond Fund ICPB 3 9.2500 9.2300 9.2500 +0.0600 Identillect Technologies Corp. ID 740 0.0100 0.0050 0.0100 +0.0050 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 18.3300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 34 201.0000 200.9000 200.9000 +1.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.0000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 INTERFOR CORPORATION IFP 55 20.9300 20.6300 20.8900 +0.3300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 11 38.7000 38.6150 38.6200 -0.1800 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 110 0.2000 0.1900 0.2000 -0.0100 IMPERIAL METALS CORP. III 9 1.7700 1.7400 1.7700 -0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 13.1950 13.0000 13.1250 -0.0350 Imagine Lithium Inc. ILI 187 0.0800 0.0800 0.0800 -0.0100 AcuityAds Holdings Inc. ILLM 3 2.2500 2.2300 2.2300 -0.1400 IAMGOLD CORPORATION IMG 201 3.7900 3.6100 3.6100 -0.2000 IMPERIAL OIL LTD. IMO 112 64.3100 62.6000 64.0100 +0.1100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 41 13.4250 13.3050 13.3750 -0.3200 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.4800 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 15 11.6200 11.3400 11.4700 -0.2900 INPLAY OIL CORP. J IPO 2 2.5000 2.5000 2.5000 -0.0500 IMPACT Silver Corp. IPT 13 0.2850 0.2800 0.2800 -0.0300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 i3 Energy plc ITE 18 0.3100 0.3050 0.3050 -0.0050 Integra Resources Corp. ITR 32 0.6200 0.6200 0.6200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 114 10.5200 10.3600 10.4200 -0.0400 Indigo Exploration Inc. IXI 7 0.0500 0.0000 Jaguar Mining Inc. JAG 1 2.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jura Energy Corporation JEC 9 0.1650 0.0000 Jericho Energy Ventures Inc. JEV 1 0.3800 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.1250 0.1250 0.1250 +0.0050 Jourdan Resources Inc. JOR 15 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 20 5.8400 5.6000 5.6800 -0.2800 Jervois Global Limited JRV 7 0.0850 0.0000 Jemtec Inc. JTC 2 1.1100 0.0000 Jamieson Wellness Inc. JWEL 5 31.2400 31.2400 31.2400 +0.3500 KINROSS GOLD CORPORATION K 1232 6.6000 6.3100 6.3700 -0.2700 K-BRO LINEN INC. KBL 0 31.3400 0.0000 Kutcho Copper Corp. KC 150 0.1800 0.1800 0.1800 -0.0400 Kodiak Copper Corp. KDK 12 0.7300 0.7300 0.7300 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.5000 15.4800 15.5000 -0.2400 Kolibri Global Energy Inc. KEI 1 4.7800 4.7800 4.7800 +0.0900 KELT EXPLORATION LTD. J KEL 64 5.7000 5.5200 5.5200 -0.2500 KEYERA CORP. KEY 105 30.5700 30.1100 30.4400 -0.1300 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 9 0.4500 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 Klimat X Developments Inc. KLX 2 0.1500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.3400 17.2200 17.2200 -0.1400 K9 Gold Corp. KNC 3 0.0400 0.0000 Kane Biotech Inc. KNE 4 0.1600 0.0000 K92 Mining Inc. KNT 17 6.0450 5.9650 5.9700 -0.0550 KP TISSUE INC. KPT 1 10.4000 10.4000 10.4000 0.0000 Karora Resources Inc. KRR 41 4.6500 4.5300 4.5400 -0.1100 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 25 0.0900 0.0900 0.0900 0.0000 K2 Gold Corporation KTO 0 0.2700 0.0000 Kintavar Exploration Inc. KTR 4 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 3 183.8900 183.8900 183.8900 +4.6500 Kaizen Discovery Inc. KZD 1 0.4000 0.0000 LOBLAW COMPANIES LIMITED L 87 120.5900 119.1800 119.6600 -1.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 Labrador Gold Corp. LAB 3 0.2100 0.0000 MediPharm Labs Corp. LABS 12 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 24 29.9000 29.0800 29.0800 -0.7400 LARAMIDE RESOURCES LTD. J LAM 30 0.3650 0.3600 0.3650 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 114.4400 114.4400 114.4400 +0.9400 LAURENTIAN BANK OF CANADA LB 14 30.3700 30.3100 30.3100 -0.0900 Libero Copper & Gold Corporation LBC 20 0.1200 0.1150 0.1150 0.0000 LithiumBank Resources Corp LBNK 2 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.5700 8.5200 8.5300 -0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.8700 9.8700 9.8700 -0.0200 Century Lithium Corp. LCE 12 0.9900 0.9700 0.9900 -0.0100 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 14.8700 0.0000 The Lion Electric Company LEV 25 2.6600 2.6300 2.6500 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1700 10.0800 10.0900 -0.1300 Lifeist Wellness Inc. LFST 1 0.0350 0.0000 Liberty Gold Corp. LGD 59 0.4900 0.4650 0.4650 -0.0300 Largo Inc. LGO 13 5.7000 5.3300 5.4100 -0.3700 LOGISTEC CORP. CL 'B' SV LGT.B 2 55.0000 0.0000 American Lithium Corp. LI 18 2.7400 2.6600 2.6600 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 30.0700 30.0700 30.0700 +0.0900 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 16 21.1700 21.1400 21.1700 -0.4100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 66 0.6800 0.6700 0.6700 -0.0100 Lithium Royalty Corp. LIRC 1 15.0500 0.0000 Lithium South Development Corporation LIS 2 0.6600 0.0000 Lithium Chile Inc. LITH 17 0.8300 0.7800 0.8300 +0.1400 Mason Graphite Inc. LLG 10 0.2600 0.2500 0.2500 0.0000 Laurion Mineral Exploration Inc. LME 23 0.4500 0.4100 0.4500 +0.0300 Lumine Group Inc. LMN 19 20.1400 19.9800 19.9800 -0.0200 Lomiko Metals Inc. LMR 300 0.0300 0.0300 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 3 20.5200 20.5200 20.5200 -0.1000 LINAMAR CORPORATION LNR 11 64.1500 0.0000 TomaGold Corporation LOT 1124 0.0200 0.0150 0.0150 -0.0050 Cannara Biotech Inc. LOVE 16 0.8700 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 5 0.0100 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 87 18.1200 17.2700 17.2700 -0.6250 Lithium Ionic Corp. LTH 1 2.4300 2.4300 2.4300 -0.1300 LUCARA DIAMOND CORP. J LUC 1 0.4775 0.0000 LUNDIN GOLD INC. J LUG 95 17.2200 16.7700 16.9800 -0.0400 Lumina Gold Corp. LUM 10 0.5000 0.5000 0.5000 -0.0600 LUNDIN MINING CORPORATION LUN 395 10.2300 10.0600 10.0800 -0.0500 Maritime Resources Corp. MAE 5 0.0350 0.0000 MAG SILVER CORP. J MAG 29 15.7600 15.5900 15.6700 -0.1700 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 68 0.3550 0.3350 0.3400 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.7000 7.7000 7.7000 +0.0100 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 -0.0100 MCF Energy Ltd. MCF 22 0.2900 0.2900 0.2900 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 mCloud Technologies Corp. MCLD 138 0.9800 0.7400 0.9700 +0.2800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5300 0.0000 MDA Ltd. MDA 4 8.2900 8.2900 8.2900 +0.2800 Mdf Commerce Inc. MDF 1 3.4000 3.4000 3.4000 -0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 9.1700 9.1500 9.1700 -0.1800 Medexus Pharmaceuticals Inc. MDP 50 1.2600 1.2200 1.2500 -0.0100 Moneta Gold Inc. ME 2 1.1700 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.5500 0.0000 MEG ENERGY CORP. MEG 52 21.3950 20.9800 20.9800 -0.5450 Metals Creek Resources Corp. MEK 21 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 848 25.2950 24.8700 25.2000 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0800 18.0800 18.0800 -0.8700 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 15 25.5300 25.2800 25.4600 -0.0500 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 72 69.7800 68.8100 69.1000 -0.2300 MEGA URANIUM LTD. J MGA 15 0.1800 0.1700 0.1700 -0.0150 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 11 0.1750 0.1700 0.1700 0.0000 Maple Gold Mines Ltd. MGM 60 0.1550 0.1500 0.1550 -0.0050 MustGrow Biologics Corp. MGRO 0 2.3000 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 11.3300 0.0000 Minto Apartment REIT MI.UN 4 15.1100 15.1100 15.1100 -0.1900 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 20 0.2250 0.2150 0.2150 -0.0100 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.8200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.1800 16.1800 16.1800 -0.2200 DeepMarkit Corp. MKT 12 0.0100 0.0100 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 4 1.9600 1.9500 1.9600 -0.0350 Manganese X Energy Corp. MN 1 0.1750 0.0000 Meridian Mining UK Societas MNO 50 0.4200 0.4200 0.4200 -0.0550 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 3 17.6000 17.4800 17.5100 -0.7400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.8400 26.8400 26.8400 -0.1600 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0900 0.0000 Purpose Cash Management Fund MNY 0 100.3600 0.0000 MOGO Inc. MOGO 38 1.0900 1.0500 1.0700 +0.0400 Montfort Capital Corp. MONT 3 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 311 0.8050 0.7700 0.7800 -0.0200 Dream Impact Trust MPCT.UN 1 2.4400 2.4400 2.4400 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 52 12.0100 11.8100 11.8100 -0.0500 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 17 17.1300 16.8700 16.8700 -0.2700 METRO INC. MRU 71 73.9500 73.3900 73.3900 -0.4000 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Satellos Bioscience Inc MSCL 29 0.5700 0.5500 0.5600 -0.0400 Minsud Resources Corp. MSR 0 0.2650 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8600 0.0000 MULLEN GROUP LTD. MTL 17 15.5600 15.4800 15.5300 +0.0250 Martello Technologies Group Inc. MTLO 6 0.0200 0.0000 MTY FOOD GROUP INC. MTY 7 58.1600 58.1600 58.1600 +2.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 32 18.0500 18.0300 18.0300 -0.0500 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 6 9.7400 9.6800 9.7400 -0.2100 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 METHANEX CORPORATION MX 6 56.1400 55.6500 55.9500 -1.5700 NATIONAL BANK OF CANADA NA 249 99.5200 98.5900 99.2000 +0.1500 National Bank of Canada Pr Series 38 NA.PR.C 8 25.2900 25.2900 25.2900 -0.0300 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.7000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 11 23.2000 23.2000 23.2000 -0.1200 New Age Metals Inc. NAM 73 0.0500 0.0500 0.0500 -0.0050 Nano One Materials Corp. NANO 3 2.7300 2.7000 2.7000 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 1 7.1100 7.1100 7.1100 +0.1600 Neighbourly Pharmacy Inc. NBLY 2 20.2000 0.0000 NEO Battery Materials Ltd. NBM 139 0.2200 0.2000 0.2050 -0.0150 Niobay Metals Inc. NBY 1 0.0850 0.0000 Newcrest Mining Limited NCM 15 23.1000 22.9700 23.0100 -0.5600 Nickel Creek Platinum Corp. NCP 200 0.0300 0.0300 0.0300 -0.0050 NEVADA COPPER CORP. J NCU 33 0.2600 0.2550 0.2600 -0.0200 NorthIsle Copper and Gold Inc. NCX 0 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3000 0.3000 0.3000 0.0000 Neo Performance Materials Inc. NEO 9 8.4900 8.3000 8.3000 -0.4800 Canadian Net Real Estate Investment Trust NET.UN 65 5.2900 5.0000 5.0000 -0.2000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.9900 1.9200 1.9300 -0.0600 New Found Gold Corp. NFG 21 5.9800 5.5900 5.6600 -0.1200 NFI GROUP INC NFI 7 8.8700 8.8700 8.8700 -0.1500 NOVAGOLD RESOURCES INC. J NG 6 7.3400 7.1400 7.1400 -0.1900 Northern Graphite Corporation NGC 20 0.4000 0.3900 0.4000 +0.0150 NEW GOLD INC. NGD 295 1.5950 1.5400 1.5800 -0.0700 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 1 6.6400 6.6400 6.6400 -0.0700 Newmont Corporation NGT 64 56.1400 55.3900 55.5500 -1.1000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 17 0.1250 0.1200 0.1200 +0.0050 Nighthawk Gold Corp. NHK 12 0.5700 0.5600 0.5600 -0.0400 NICAN Limite NICN 5 0.0800 0.0000 Magna Mining Corp. NICU 165 0.6400 0.6300 0.6300 -0.0100 Surge Battery Metals Inc NILI 10 0.4150 0.0000 Nickel North Exploration Corp. NNX 5 0.0150 0.0000 North American Construction Group Ltd. NOA 4 24.9000 24.8700 24.8800 -0.7700 Nouveau Monde Graphite Inc. NOU 24 4.3100 4.1400 4.1400 -0.1800 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.6300 1.6300 1.6300 +0.0600 NowVertical Group Inc NOW 2 0.2850 0.0000 NORTHLAND POWER INC. NPI 109 29.7000 29.2200 29.6900 -0.0100 Verde Agritech Ltd. NPK 0 2.4600 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 19.0100 19.0100 19.0100 -0.3900 Noram Lithium Corp NRM 2 0.6900 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 15 0.0400 0.0400 0.0400 -0.0050 Nutrien Ltd. NTR 200 78.2100 76.5300 76.8600 -1.6000 New Pacific Metals Corp. New NUAG 5 3.1650 3.0900 3.1650 +0.0750 Nulegacy Gold Corporation NUG 1000 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 38 0.1550 0.1550 0.1550 +0.0050 NUVISTA ENERGY LTD. NVA 36 11.3800 11.1900 11.2000 -0.3700 Nuvei Corporation S.V. NVEI 33 43.4300 42.6000 42.6000 -0.1500 Novo Resources Corp. NVO 7 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 22 37.8500 37.6200 37.8300 +0.0100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 183 7.6750 7.6050 7.6300 -0.0800 Newport Exploration Ltd. NWX 6 0.2550 0.2550 0.2550 -0.0150 NEXGEN ENERGY LTD. J NXE 173 5.2700 5.1600 5.1700 -0.1050 CI Energy Giants Covered Call ETF NXF 31 5.7000 5.6600 5.6900 -0.1100 CI Energy Giants Covered Call ETF Unhedged NXF.B 4 7.6700 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 Nexus Industrial REIT NXR.UN 16 8.8000 8.5800 8.5800 -0.2300 Nexus Gold Corp. NXS 0 0.0500 0.0000 New Zealand Energy Corp. NZ 11 0.3000 0.0000 Obsidian Energy Ltd. OBE 21 8.2000 8.0350 8.0850 -0.4150 Outcrop Silver & Gold Corporation OCG 28 0.2050 0.1850 0.1850 -0.0100 Oroco Resource Corp. OCO 10 0.7500 0.7500 0.7500 -0.0100 Osisko Development Corp ODV 5 6.4100 6.4100 6.4100 0.0000 Osisko Development Corp. Warrants ODV.WT.A 2 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 197 2.8050 2.7300 2.7600 -0.0300 OrganiGram Holdings Inc. OGI 93 0.6400 0.5900 0.6400 +0.0450 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 59 5.8850 5.7700 5.7900 -0.2050 Osisko Metals Incorporated OM 0 0.2600 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 2.9500 2.8100 2.9200 +0.0300 ONEX CORPORATION SV ONEX 7 61.7300 61.4100 61.7300 +1.0450 OSISKO GOLD ROYALTIES LTD OR 15 21.1800 20.9600 21.0200 -0.1900 Orezone Gold Corporation ORE 3 1.3200 1.3100 1.3100 -0.0500 Orea Mining Corp. OREA 60 0.0950 0.0900 0.0950 +0.0050 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 Osino Resources Corp. OSI 0 1.2200 0.0000 Oceansix Future Paths Ltd. OSIX 8 0.0400 0.0000 OSISKO MINING INC. J OSK 43 3.1050 3.0450 3.0650 -0.0500 OPEN TEXT CORPORATION OTEX 31 55.9550 55.5300 55.6200 +0.8700 Oculus VisionTech Inc. OVT 5 0.1250 0.1250 0.1250 0.0000 Ovintiv Inc. OVV 115 48.5000 46.7400 46.8600 -2.3900 CGX Energy Inc. OYL 5 1.2800 1.2500 1.2700 -0.0100 PAN AMERICAN SILVER CORP. PAAS 45 20.6300 20.2800 20.4200 -0.4800 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 3 5.5100 5.5100 5.5100 -0.1800 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 100.4350 100.4350 100.4350 -2.0150 POLLARD BANKNOTE LIMITED PBL 0 24.0500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 13.3500 0.0000 PharmaCielo Ltd. PCLO 8 0.2000 0.0000 PRECISION DRILLING CORPORATION PD 11 62.3500 61.1900 62.1100 -1.0300 Invesco Canadian Dividend Index ETF PDC 6 29.9300 29.9100 29.9100 -0.2000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 30.0500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.9000 9.9000 9.9000 -0.1000 Palladium One Mining Inc. PDM 5 0.1000 0.1000 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5400 0.0000 Prospera Energy Inc. PEI 3 0.1100 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 8 33.4800 33.3700 33.3900 -0.1000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 100 11.6700 11.3500 11.3700 -0.4000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 12 10.2100 10.2100 10.2100 +10.2100 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 3 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 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 2 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 3 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2900 7.2900 7.2900 -0.0500 Sprott Physical Gold Trust CAD PHYS 6 20.7900 20.7300 20.7900 -0.0300 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.9200 5.8800 5.8800 -0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.4000 0.0000 Pipestone Energy Corp. PIPE 6 2.4450 2.4150 2.4150 -0.0550 PARKLAND CORPORATION PKI 51 34.1200 33.3200 33.5700 -0.5700 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 11 25.5100 25.0600 25.1600 -0.0200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0100 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.4000 2.4000 2.4000 -0.0400 Patriot Battery Metals Inc. PMET 4 16.7100 0.0000 PIMCO Monthly Income Fund PMIF 61 17.7600 17.7300 17.7300 -0.0700 Playmaker Capital Inc. PMKR 1 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 12.7800 12.7000 12.7300 -0.0850 PINE CLIFF ENERGY LTD. J PNE 230 1.4300 1.3400 1.3500 -0.1300 Kraken Robotics Inc. PNG 2 0.5300 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 3 0.2450 0.0000 Premium Nickel Resources Ltd. PNRL 26 1.0000 0.9700 0.9900 +0.0700 POLYMET MINING CORP. J POM 2 2.0000 2.0000 2.0000 -0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 44 30.0000 29.3900 29.4100 -0.6900 POWER CORPORATION OF CANADA SV POW 181 35.3800 35.1300 35.2000 -0.0950 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 346 41.8800 41.3300 41.6800 +0.0700 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.8500 20.8500 20.8500 -0.3600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 61 0.0850 0.0750 0.0800 -0.0100 Perpetua Resources Corp. PPTA 5 6.3600 6.0500 6.0800 -0.4300 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 10 18.2700 18.0800 18.0800 -0.5500 ProFound Medical Corp. PRN 3 16.3800 15.7600 15.7600 -1.7800 Personas Social Incorporated PRSN 8 0.0650 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.3000 5.3000 5.3000 0.0000 Prime Mining Corp. PRYM 1 2.1400 2.1400 2.1400 +0.0200 Purpose High Interest Savings Fund PSA 31 50.1900 50.1800 50.1800 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7700 16.7700 16.7700 -0.0200 PASON SYSTEMS INC. PSI 6 12.0600 12.0100 12.0100 -0.0700 PRAIRIESKY ROYALTY LTD. PSK 43 23.1100 22.6900 22.9700 -0.3000 Sprott Physical Silver Trust PSLV 3 10.8650 0.0000 Purpose US Cash Fund PSU.U 2 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1300 0.0000 POET Technologies Inc. PTK 4 5.8000 5.7600 5.8000 +0.0100 PLATINUM GROUP METALS LTD. J PTM 6 1.9600 1.9500 1.9600 -0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 11.9600 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 19.3900 0.0000 Power Metals Corp. PWM 1 0.2200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 22 27.7900 27.3550 27.3550 -0.4050 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.2600 0.0000 PyroGenesis Canada Inc. PYR 13 0.9100 0.9100 0.9100 +0.0300 PIZZA PIZZA ROYALTY CORP. PZA 16 14.5800 14.3500 14.4900 +0.1300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 92.2400 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 44 32.6900 31.8600 32.4750 -0.1950 The Bitcoin Fund Class A units QBTC 1 38.5500 0.0000 The Bitcoin Fund QBTC.U 0 27.8900 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 2 0.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 1 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 The Ether Fund Class A Units USD QETH.U 3 29.9500 29.7600 29.9500 +0.5800 The Ether Fund Class A units QETH.UN 1 40.3100 0.0000 Quipt Home Medical Corp. QIPT 72 7.4600 6.9900 7.0700 -0.4200 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 658 0.0650 0.0600 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 22.7200 22.6400 22.6400 +0.5400 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 98.9300 97.6300 98.7100 +1.0900 Questor Technology Inc. QST 5 1.0000 1.0000 1.0000 +0.0400 Quarterhill Inc. QTRH 8 1.2300 1.1900 1.2100 -0.0500 Q2 Metals Corp. QTWO 3 0.4300 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.4500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 700 0.0900 0.0900 0.0900 +0.0050 Rackla Metals Inc. RAK 3 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 14 5.7000 5.6000 5.6500 -0.1800 RB Global Inc. RBA 157 76.6000 74.2000 74.2500 -2.2700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 48 22.3500 22.2700 22.3200 +0.0200 Horizons Robotics and Automation Index ETF RBOT 2 24.3300 0.0000 Robex Resources Inc. RBX 8 0.2850 0.2850 0.2850 -0.0100 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.4000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 7 44.2000 43.9800 43.9800 -0.3400 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 178 63.6400 62.1400 62.1600 -2.0800 Radisson Mining Resources Inc. RDS 1 0.1850 0.0000 Radius Gold Inc. RDU 0 0.1900 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 4 5.2200 5.1600 5.1600 -0.0900 The Real Brokerage Inc. REAX 4 1.6300 1.6300 1.6300 +0.0200 Reconnaissance Energy Africa Ltd. RECO 4 1.2300 1.2200 1.2200 +0.1450 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 52 20.0900 19.8950 19.9000 -0.1350 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 1 0.8900 0.0000 RevoluGROUP Canada Inc. REVO 15 0.1100 0.1050 0.1050 -0.0050 Reunion Gold Corporation RGD 306 0.4750 0.4600 0.4600 -0.0400 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 9 0.6200 0.6200 0.6200 +0.0100 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 15 0.2100 0.2000 0.2000 -0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 16.3000 0.0000 RIWI Corp. RIWI 1 1.0800 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Rusoro Mining Ltd. RML 1 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 21 12.7600 12.7100 12.7600 +0.0050 Route1 Inc. ROI 6 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1400 0.1350 0.1350 -0.0050 Roots Corporation ROOT 0 3.1700 0.0000 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 17.2200 17.2200 17.2200 -0.2700 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 36.1600 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6200 19.6200 19.6200 -0.2200 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6800 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 10 17.1900 17.1900 17.1900 -0.0600 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Riverside Resources Inc. New RRI 5 0.1450 0.1450 0.1450 -0.0050 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 1 9.8200 0.0000 ROGERS SUGAR INC. RSI 19 5.9800 5.8700 5.8700 -0.0700 Reyna Silver Corp. RSLV 8 0.2100 0.2100 0.2100 -0.0200 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rupert Resources Ltd. RUP 2 3.9000 3.9000 3.9000 -0.6000 RUSSEL METALS INC. RUS 11 35.1500 34.5400 35.1500 +0.3500 Revival Gold Inc. RVG 3 0.5200 0.0000 Rivalry Corp. RVLY 47 1.4500 1.4500 1.4500 +0.0950 RESVERLOGIX CORP. J RVX 1 0.1200 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 889 123.3700 120.1100 121.5100 -2.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 2 19.2500 19.2500 19.2500 -1.4500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 27 0.5000 0.4900 0.5000 0.0000 Sable Resources Ltd. SAE 35 0.0550 0.0550 0.0550 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 27 1.1700 1.0700 1.0800 -0.0600 SAPUTO INC. SAP 23 35.5500 35.3300 35.3600 -0.4900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 9.5300 9.5200 9.5200 -0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.7000 9.6500 9.7000 +0.0300 Sirona Biochem Corp. SBM 4 0.1250 0.0000 Purpose Silver Bullion Fund USD non hdgd SBT.U 2 12.4800 12.3600 12.3600 -0.9600 SHAWCOR LTD. SCL 8 15.3400 15.1800 15.3400 +0.1650 Scottie Resources Corp. SCOT 15 0.2650 0.2650 0.2650 -0.0050 Spartan Delta Corp. SDE 53 15.2700 15.0600 15.1100 -0.2700 SEABRIDGE GOLD INC. J SEA 4 18.3200 18.0900 18.1400 -0.0800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 31 0.2600 0.2600 0.2600 +0.0800 SECURE ENERGY SERVICES INC. J SES 72 6.0450 5.9550 5.9900 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 121 0.8000 0.7300 0.8000 +0.0800 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 2 14.8000 0.0000 Snowline Gold Corp. SGD 10 2.6300 2.6300 2.6300 -0.1800 Superior Gold Inc. SGI 15 0.1800 0.1800 0.1800 -0.0050 Sabre Gold Mines Corp. SGLD 3 0.1700 0.0000 Sigma Lithium Corporation SGML 7 52.2600 52.2600 52.2600 -0.1800 Signal Gold Inc. SGNL 111 0.2750 0.2500 0.2500 -0.0200 Slate Grocery REIT SGR.UN 21 12.7800 12.6300 12.6700 -0.1050 SURGE ENERGY INC. J SGY 68 7.9400 7.7600 7.7800 -0.2500 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 385 81.4500 78.3600 78.6600 -1.5400 SIENNA SENIOR LIVING INC. SIA 32 11.3600 11.2700 11.2700 +0.0300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 0 45.6000 0.0000 SilverCrest Metals Inc. SIL 8 8.7700 8.6600 8.6600 -0.1600 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 19 16.6200 16.4700 16.5600 -0.0600 STELLA-JONES INC. SJ 11 60.3000 59.6900 59.9200 -0.3900 Skeena Resources Limited SKE 4 6.9100 6.8800 6.8800 -0.2000 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 0.0000 SKRR Exploration Inc. SKRR 5 0.0750 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 201 66.6600 65.6000 66.3300 +0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 18.7700 18.7500 18.7500 -0.4000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.5500 18.5500 18.5500 -1.2000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 Standard Lithium Ltd. SLI 6 5.3000 5.1600 5.2000 -0.0400 Solaris Resources Inc. SLS 11 5.6200 5.5700 5.6200 +0.0150 Silver Tiger Metals Inc. SLVR 8 0.2350 0.2350 0.2350 0.0000 Search Minerals Inc. SMY 24 0.0400 0.0350 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 33 32.2550 32.0400 32.0400 -0.2300 Sirios Resources Inc. SOI 430 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 13 2.2300 2.1700 2.1800 -0.0700 Solar Alliance Energy Inc. SOLR 32 0.0800 0.0750 0.0800 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 1 2.0600 0.0000 Southern Energy Corp. SOU 9 0.4100 0.0000 SUNOPTA, INC. SOY 13 9.8200 9.5400 9.8000 +0.0400 Spanish Mountain Gold Ltd. SPA 15 0.2000 0.1800 0.2000 +0.0100 SUPERIOR PLUS CORP. SPB 56 10.1600 10.0700 10.0900 -0.1050 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 17.9300 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 34 25.5900 25.4700 25.4700 -0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.8400 16.4700 16.8400 +0.0500 Spectra Products Inc SSA 3 0.2250 0.0000 Silver Spruce Resources Inc. SSE 1000 0.0200 0.0200 0.0200 +0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 107 6.9500 6.8600 6.9200 -0.0400 SSR Mining Inc. SSRM 21 20.7600 20.0600 20.0700 -0.5900 Southern Silver Exploration Corp. SSV 10 0.1650 0.1650 0.1650 -0.0100 Summa Silver Corp. SSVR 36 0.5800 0.5500 0.5500 -0.0500 Sangoma Technologies Corporation STC 0 4.9900 0.0000 STEP Energy Services Ltd. STEP 3 3.1200 3.1200 3.1200 -0.0500 Steer Technologies Inc. STER 5 0.2400 0.2400 0.2400 -0.0350 STELCO HOLDINGS INC. STLC 27 42.9800 42.2000 42.9200 +0.6400 STANTEC INC. STN 7 77.2450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 55 0.6000 0.5700 0.6000 +0.0600 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 985 39.0600 38.3600 38.8100 -0.4900 Surge Copper Corp. SURG 50 0.1200 0.1200 0.1200 -0.0050 Sernova Corp. SVA 9 0.8800 0.0000 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Silver One Resources Inc. SVE 10 0.3400 0.3350 0.3400 0.0000 Storagevault Canada Inc. SVI 20 6.0850 6.0500 6.0500 +0.0450 SILVERCORP METALS INC. J SVM 17 4.4700 4.4300 4.4500 -0.1100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 4 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 1 5.5300 5.5300 5.5300 +0.1700 Skyharbour Resources Ltd. SYH 9 0.3650 0.3650 0.3650 -0.0100 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 130 0.0600 0.0550 0.0550 0.0000 TELUS CORPORATION T 922 26.6700 26.2900 26.2900 -0.4700 TRANSALTA CORPORATION TA 55 12.9200 12.7850 12.8600 -0.0800 Taiga Motors Corporation TAIG 2 1.2800 0.0000 PetroTal Corp. TAL 5 0.7600 0.0000 Turmalina Metals Corp. TBX 25 0.2250 0.2050 0.2050 -0.0100 TUCOWS INC. TC 12 42.0100 41.2500 41.2500 +0.6900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 14.6200 14.5900 14.5900 -0.1950 Tricon Residential Inc. TCN 34 10.7600 10.5500 10.6250 -0.1100 TRICAN WELL SERVICE LTD. TCW 205 3.2100 3.1400 3.1600 -0.0600 TORONTO-DOMINION BANK (THE) TD 1427 80.4000 77.7700 77.8200 -3.3600 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 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 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 1 13.1700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 25.9100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 9.9300 9.8800 9.9000 +0.0900 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 249 52.9700 51.0100 51.1000 -1.7400 Manulife Smart Short-Term Bond ETF TERM 11 9.0900 9.0800 9.0800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 15 7.4400 7.4100 7.4100 -0.0100 TFI INTERNATIONAL INC. TFII 24 146.6600 145.8800 146.5100 +2.0700 Triple Flag Precious Metals Corp. TFPM 6 18.6700 18.5500 18.5500 -0.2300 TD Active Global Enhanced Dividend ETF TGED 0 18.6600 0.0000 TERAGO INC. TGO 3 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0500 0.0000 Therma Bright Inc. THRM 110 0.0600 0.0550 0.0600 0.0000 TITAN MINING CORPORATION TI 2 0.5200 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 24 108.2200 106.5600 106.5600 -0.4700 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 37 21.9000 21.1300 21.1900 -0.6000 TASEKO MINES LIMITED TKO 55 1.7100 1.6800 1.7000 0.0000 Troilus Gold Corp. TLG 142 0.5100 0.5000 0.5100 0.0000 TALON METALS CORP. J TLO 25 0.3000 0.3000 0.3000 -0.0200 Tilray Brands Inc. TLRY 143 3.3000 3.1700 3.2000 -0.0700 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TITAN MEDICAL INC. TMD 0 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 10 0.3050 0.0000 Treasury Metals Inc. Warrants TML.WT 12 0.1950 0.0000 TRILOGY METALS INC. J TMQ 49 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 27 2.6050 2.6050 2.6050 -0.0100 TOTAL HELIUM LTD TOH 4 0.5900 0.0000 Topicus.com Inc. TOI 3 94.9400 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.8600 8.8600 8.8600 -0.1400 TOURMALINE OIL CORP. TOU 121 60.8800 59.6700 59.9600 -1.2500 SPIN MASTER CORP. SV TOY 0 35.4400 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.6500 0.0000 TETHYS PETROLEUM LIMITED J TPL 0 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.6400 8.6400 8.6400 -0.2100 TD U.S. Equity Index ETF TPU 3 31.8600 31.6200 31.8600 +0.4800 TD U.S. Equity Index ETF USD TPU.U 1 23.4400 23.4400 23.4400 -0.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 55 20.7100 20.4900 20.6200 -0.1300 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 120 168.4000 167.3400 167.8700 +0.4800 TC ENERGY CORPORATION TRP 460 54.0800 53.4900 53.7100 -0.4900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.8400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 3.7700 3.7700 3.7700 +0.0800 Talisker Resources Ltd. TSK 5 0.1250 0.1250 0.1250 +0.0050 TREE ISLAND STEEL LTD. TSL 0 3.3400 0.0000 Tier One Silver Inc. TSLV 4 0.2250 0.0000 Trisura Group Ltd. TSU 13 34.5900 34.0300 34.5900 +0.7200 Titanium Transportation Group Inc. TTNM 3 2.6500 2.5700 2.5700 -0.0200 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Teuton Resources Corp. TUO 10 1.3500 1.3500 1.3500 -0.1000 TAMARACK VALLEY ENERGY LTD. J TVE 306 3.5900 3.5000 3.5000 -0.1600 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 120 0.9000 0.8800 0.8800 -0.0100 Tower Resources Ltd. TWR 25 0.1200 0.1150 0.1150 0.0000 CI Tech Giants Covered Call ETF TXF 9 16.3300 16.2100 16.3300 +0.6600 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 32 19.6700 19.4300 19.4900 -0.3900 TOUCHSTONE EXPLORATION INC. TXP 1 0.9800 0.0000 Sprott Physical Uranium Trust USD U.U 1 11.7300 11.7300 11.7300 -0.0600 Sprott Physical Uranium Trust U.UN 89 16.1300 15.9600 16.0000 +0.0200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 Urbanfund Corp. UFC 1 1.1800 0.0000 Unigold Inc. UGD 4 0.0650 0.0000 UGE International Ltd. UGE 1 1.2600 1.2600 1.2600 +0.0100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Northern Uranium Corp. UNO.H 8 0.0100 0.0000 UNI-SELECT INC. UNS 4 46.8300 46.7900 46.8300 +0.0350 Uranium Royalty Corp. URC 5 2.5800 2.5800 2.5800 -0.0500 UR-ENERGY INC. J URE 4 1.2500 1.2500 1.2500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 6 0.3050 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 56 22.3800 22.3800 22.3800 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 206 24.5400 24.4300 24.4400 -0.2800 Vanguard Balanced ETF Portfolio VBAL 13 27.8900 0.0000 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 43.2600 43.0600 43.0600 -0.4200 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.9000 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 58 40.2700 40.0400 40.1800 -0.2600 Vanguard Conservative ETF Portfolio VCNS 1 26.0700 0.0000 Vizsla Copper Corp. VCU 5 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 10 39.0000 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 40.7700 40.5400 40.6900 -0.4700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 25 32.1300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 48.9000 48.9000 48.9000 +0.0500 Vanguard All-Equity ETF Portfolio VEQT 21 34.0600 0.0000 Vertical Exploration Inc. VERT 7 0.0400 0.0000 VERMILION ENERGY INC. VET 40 16.0100 15.5300 15.6600 -0.7600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 62 100.6400 100.2400 100.6400 +1.1400 Victoria Gold Corp. VGCX 49 8.2250 8.0400 8.0700 -0.2150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 70.8600 70.8600 70.8600 +0.0200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.3500 0.0000 Vanguard Growth ETF Portfolio VGRO 20 29.7400 29.7400 29.7400 -0.0200 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.0700 0.0000 VISTA GOLD CORP. VGZ 4 0.7900 0.0000 Vitalhub Corp. VHI 2 2.7100 2.7000 2.7000 +0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.2400 0.0000 Avivagen Inc. VIV 203 0.0150 0.0150 0.0150 +0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 9 21.0300 21.0300 21.0300 -0.7700 VALEURA ENERGY INC. J VLE 3 1.8400 1.8400 1.8400 -0.2200 Vision Lithium Inc. VLI 30 0.0850 0.0850 0.0850 -0.0050 Vicinity Motor Corp VMC 4 1.0600 1.0600 1.0600 -0.0200 Viemed Healthcare, Inc. VMD 44 13.2800 13.0600 13.0800 -0.0500 5N PLUS INC. VNP 4 3.1300 3.0950 3.1300 -0.0300 Vox Royalty Corp. VOX 0 3.7800 0.0000 Valeo Pharma Inc. VPH 5 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1950 0.0000 VIQ Solutions Inc. VQS 2 0.4000 0.0000 Vanadiumcorp Resources Inc. VRB 10 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 28.9900 28.9700 28.9900 -0.1100 Vanguard Retirement Income ETF VRIF 2 23.2300 23.2300 23.2300 -0.1800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.8500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 68.3200 68.3200 68.3200 +0.4000 Vulcan Minerals Inc VUL 3 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 76.1000 75.9500 76.1000 +0.5900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 74.1500 73.9600 74.0400 +0.3300 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 18 47.9100 0.0000 Voxtur Analytics Corp. VXTR 158 0.2000 0.1900 0.2000 +0.0050 Vizsla Silver Corp VZLA 15 1.7000 1.6600 1.6800 +0.0200 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WASTE CONNECTIONS, INC. WCN 80 187.9900 185.9700 187.5600 +1.0200 WHITECAP RESOURCES INC. J WCP 924 9.9000 9.6400 9.6500 -0.3900 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 47 7.8650 7.7000 7.7400 -0.2400 Westbridge Renewable Energy Corp. WEB 0 1.2200 0.0000 The Westaim Corporation WED 5 3.3100 3.2500 3.3100 +0.0400 CANOPY GROWTH CORPORATION J WEED 2238 1.3800 1.1900 1.2000 -0.2200 WESTERN FOREST PRODUCTS INC. WEF 62 1.0500 1.0300 1.0400 -0.0200 WELL Health Technologies Corp. WELL 152 4.5350 4.4900 4.4900 +0.0500 WEST FRASER TIMBER CO. LTD. WFG 27 98.8200 97.2400 97.3300 -0.5800 Waroona Energy Inc. WHE 173 0.0475 0.0475 0.0475 -0.0125 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.4500 0.0000 Wilton Resources Inc. WIL 3 0.4550 0.0000 WildBrain Ltd. WILD 7 1.9700 1.9000 1.9700 +0.0800 WAJAX CORPORATION WJX 6 23.1100 22.6700 23.1100 +0.7650 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1500 0.0000 Wealth Minerals Ltd. WML 35 0.4250 0.4000 0.4250 +0.0350 WESTON LTD. GEORGE WN 39 165.3200 163.5000 164.5100 -0.6500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 23.4200 23.4200 23.4200 -0.6700 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 44.4600 44.4600 44.4600 -1.6100 Wheaton Precious Metals Corp. WPM 133 60.9600 60.2500 60.3400 -0.7600 WESTPORT FUEL SYSTEMS INC. WPRT 6 0.9000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 1 2.5900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 2.0700 2.0600 2.0700 -0.0200 WESTERN RESOURCES CORP. J WRX 7 0.2300 0.0000 WSP GLOBAL INC. WSP 31 172.5000 170.9000 172.2000 +0.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 31.1500 30.8600 31.1200 +0.1600 Water Ways Technologies Inc. WWT 5 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.3900 24.3600 24.3800 -0.6000 TMX GROUP LIMITED X 9 143.4700 143.4700 143.4700 +0.3400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 2 1.9600 1.9600 1.9600 -0.0500 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 33.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 7 25.3000 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 82 27.3500 27.3100 27.3100 -0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 22 18.5600 18.4600 18.4600 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 28 18.9500 18.9300 18.9300 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 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 4 18.0800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 6 17.4300 17.4300 17.4300 -0.3200 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 25 24.8300 24.7700 24.7800 -0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 19 27.3800 27.3200 27.3200 -0.1800 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 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 16 33.6300 33.6300 33.6300 -0.7900 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 477 14.5600 14.4200 14.4600 -0.3300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 24.4900 24.4400 24.4400 -0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 28.1900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 53 25.7100 25.6600 25.6800 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 104 43.6600 43.2300 43.5000 -0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.0800 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 19.0300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 25 18.4500 18.3000 18.3000 -0.3550 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 3 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 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 3 15.6800 15.6800 15.6800 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 210 31.6800 31.4900 31.5900 -0.1900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 20.1400 0.0000 Ximen Mining Corp. XIM 4 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.5900 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 34 44.5500 44.2000 44.3800 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 830 30.1200 29.8900 29.9900 -0.2400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 19.1300 19.1300 19.1300 -0.2000 Auxly Cannabis Group Inc. XLY 37 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 20.6700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 0 46.8700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.4300 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 107.2600 107.2200 107.2600 +2.4000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.4900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 48 16.3900 16.3400 16.3900 -0.0650 XORTX Therapeutics Inc. XRTX 52 1.1000 1.0200 1.0800 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 16 17.5700 17.5700 17.5700 -0.5800 iShares Core Canadian Short Term Bond Index ETF XSB 28 25.6700 25.6500 25.6500 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 18.0000 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 262 44.2000 43.8800 44.1100 +0.4200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 86.9300 86.1200 86.6200 +0.1200 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 34.5500 34.3300 34.5500 -0.2700 iShares ESG Aware MSCI USA Index ETF XSUS 0 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 6 10.1700 10.1600 10.1600 -0.0500 Xtract One Technologies Inc. XTRA 16 1.1500 1.1400 1.1500 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 70.6000 70.1600 70.6000 +1.0000 iShares Core S&P 500 Index ETF XUS.U 34 52.4800 52.1000 52.4000 +0.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 28.4200 28.2000 28.2100 -0.8300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 3 41.4800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 69.7200 0.0000 YELLOW PAGES LIMITED Y 2 13.0200 0.0000 Edgewater Wireless Systems Inc. YFI 110 0.0700 0.0550 0.0600 +0.0100 YANGARRA RESOURCES LTD. YGR 0 1.7500 0.0000 Zinc One Resources Inc. Z.H 25 0.1800 0.1400 0.1500 -0.0800 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 56 13.4900 13.4900 13.4900 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 18 21.6800 21.4800 21.4800 -0.1900 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 14.4000 14.2600 14.3000 -0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 29 14.5300 14.5200 14.5200 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 27 27.3300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 31 13.0600 13.0600 13.0600 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.4300 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.4400 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 25 19.0600 19.0000 19.0200 -0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.7100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1139 33.1500 32.8100 33.0000 -0.1250 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 18.8200 18.8200 18.8200 +0.0300 Zentek Ltd ZEN 6 2.2700 2.2200 2.2700 +0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 19 58.5700 58.1400 58.5700 -0.5600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 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 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 13.2600 13.2300 13.2300 -0.0800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.2900 13.2700 13.2700 -0.0200 BMO Gov Bond Index ETF ZGB 0 45.9700 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 83.3800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.5900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4000 0.0000 BMO Growth ETF ZGRO 1 35.3700 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 19 10.7300 10.7200 10.7200 +0.0500 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 17.0800 17.0800 17.0800 -0.0200 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.1800 17.1700 17.1800 +0.1000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 41.6400 41.6400 41.6400 -0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.9000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.5600 46.5600 46.5600 -0.4900 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 Money Market Fund ZMMK 9 50.0800 50.0700 50.0800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.4800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 6 12.4900 12.4800 12.4900 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 11 29.6600 29.5000 29.6600 +0.2900 BMO Premium Yield ETF Hedged ZPAY.F 0 27.7800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 73 8.6200 8.5500 8.5500 -0.1000 BMO Laddered Preferred Share Index ETF USD ZPR.U 3 14.1100 13.9600 13.9600 -0.1500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 10 11.9600 11.9600 11.9600 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 96.7100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 21.3400 21.3400 21.3400 -0.2400 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.8000 14.8000 14.8000 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 62.0700 61.9700 62.0700 +0.7000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 45.5900 45.5900 45.5900 +0.0300 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.5200 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0500 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 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 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 58.4400 58.4400 58.4400 +0.4600 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0500 67.0500 67.0500 -2.5500 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 56.8600 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 15 22.8200 22.8200 22.8200 -0.5700 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 17.4900 17.4700 17.4700 -0.1400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.1400 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 16.9600 16.9000 16.9400 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 1 20.0900 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.4200 21.3200 21.4200 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.2800 0.0000 BMO Covered Call US Banks ETF ZWK 15 17.4700 17.4700 17.4700 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 31.1000 30.7800 31.0900 +1.1800 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 11.0000 10.9600 11.0000 -0.1400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 26.0000 25.9800 26.0000 -0.2200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,189 Total Volume: 10,029,647 Total Value: $164,567,064 Advanced: 224 Declined: 547 Unchanged: 3,808 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.