Pure Trading Daily Market Summary May 29 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 0 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.2250 0.2250 0.2250 0.0000 Advance Lithium Corp. AALI 3 0.0500 0.0000 Angold Resources Ltd AAU 50 0.0150 0.0150 0.0150 0.0000 Advantage Energy Ltd. AAV 24 7.5800 7.4800 7.5400 -0.1000 Abcourt Mines Inc. ABI 0 0.0650 0.0000 Arbor Metals Corp. ABR 2 3.1000 0.0000 AbraSilver Resource Corp ABRA 28 0.3100 0.3050 0.3050 -0.0050 ABSOLUTE SOFTWARE CORPORATION ABST 1 15.5100 0.0000 BARRICK GOLD CORPORATION ABX 53 23.1600 23.0400 23.0500 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 244 21.8900 21.8000 21.8600 +0.0800 Aurora Cannabis Inc. ACB 40 0.7400 0.0000 ATCO LTD. CL 'I' NV ACO.X 2 42.6400 0.0000 AUTOCANADA INC. ACQ 3 17.3200 17.1500 17.3200 +0.4600 Alaris Equity Partners Income Trust AD.UN 5 15.4800 0.0000 ADCORE INC. ADCO 4 0.2850 0.0000 Arctic Star Exploration Corp. ADD 10 0.0200 0.0200 0.0200 -0.0050 ADENTRA Inc. ADEN 0 29.1200 0.0000 Diagnos Inc. ADK 1 0.3150 0.0000 ACADIAN TIMBER CORP. ADN 0 16.6200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1500 0.0000 AGNICO EAGLE MINES LIMITED AEM 49 69.4900 68.9600 69.0000 -0.4200 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0900 1.0900 1.0900 -0.1500 Africa Energy Corp. AFE 4 0.1200 0.0000 Alphamin Resources Corp. AFM 13 0.8700 0.8600 0.8600 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 51.9000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 6.9500 6.9500 6.9500 +0.0500 ALAMOS GOLD INC. J AGI 11 16.6900 16.6800 16.6900 -0.1400 Aleafia Health Inc. AH 104 0.0250 0.0250 0.0250 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.2100 0.0000 ALTUS GROUP LIMITED AIF 8 43.2600 43.2500 43.2600 +0.4900 Clean Air Metals Inc. AIR 5 0.0600 0.0000 A.I.S. Resources Limited AIS 1 0.0100 0.0000 Allkem Limited AKE 2 13.4900 13.4900 13.4900 +0.3000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 ALX Resources Corp. AL 10 0.0350 0.0350 0.0350 +0.0100 ALTAGAS LTD. ALA 150 23.7000 22.8800 23.6500 +0.8200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 Alvopetro Energy Ltd. ALV 2 8.3900 0.0000 AnalytixInsight Inc. ALY 4 0.1900 0.0000 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 0 3.7000 0.0000 American Creek Resources Ltd. AMK 2 0.1600 0.0000 Recylico Battery Materials Inc. AMY 12 0.3300 0.3300 0.3300 -0.0100 Andlauer Healthcare Group Inc. AND 2 46.2500 46.2500 46.2500 +0.5200 AFRICA OIL CORP. J AOI 15 2.9900 2.9900 2.9900 +0.0500 Ascot Resources Ltd. AOT 13 0.5800 0.5600 0.5800 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 22.6850 22.6700 22.6700 +0.0700 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.3000 11.2500 11.3000 +0.1800 APTOSE BIOSCIENCES INC. APS 5 0.5800 0.5800 0.5800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 246 11.2850 11.2200 11.2200 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.8000 0.0000 Aequus Pharmaceuticals Inc. AQS 125 0.0250 0.0250 0.0250 -0.0450 ARGONAUT GOLD INC. J AR 870 0.5800 0.5700 0.5700 0.0000 Aclara Resources Inc. ARA 1 0.4000 0.0000 AECON GROUP INC. ARE 9 13.2200 13.2100 13.2200 -0.0700 AMERIGO RESOURCES LTD. J ARG 1 1.4800 0.0000 Aris Gold Corporation new ARIS 0 3.2500 0.0000 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 10 0.1500 0.1450 0.1450 -0.0150 Artemis Gold Inc. ARTG 37 4.6100 4.5550 4.5600 -0.0600 ARC RESOURCES LTD. ARX 174 17.1100 16.7600 17.0700 +0.1700 Algoma Steel Group Inc ASTL 3 9.9200 9.9100 9.9200 +0.1700 Alimentation Couche-Tard Inc. ATD 57 66.7800 66.4900 66.7800 -0.6000 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 690 2.9600 2.9000 2.9600 +0.0600 ATS Corporation ATS 12 60.5200 59.0600 60.0900 +0.6600 ARITZIA INC. SV ATZ 30 36.3500 36.1200 36.2100 -0.5700 1911 Gold Corporation AUMB 1 0.1400 0.0000 Avicanna Inc. AVCN 1 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.1100 0.1100 0.1100 -0.0050 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 36.1100 36.1100 36.1100 -0.8900 Arcwest Exploration Inc. AWX 2 0.0500 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 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 6.8800 0.0000 Aya Gold & Silver Inc. AYA 5 8.7100 8.7000 8.7100 -0.0500 Azimut Exploration Inc. AZM 0 1.1800 0.0000 BCM Resources Corporation B 5 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 5 0.8000 0.8000 0.8000 +0.0500 Brookfield Asset Management Ltd. BAM 59 42.8300 42.4900 42.7200 +0.4100 Baru Gold Corp BARU 29 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6900 0.0000 Aston Bay Holdings Ltd. BAY 180 0.0400 0.0350 0.0400 +0.0050 BLACKBERRY LIMITED BB 31 7.1900 7.1600 7.1900 +0.0700 Brixton Metals Corporation BBB 30 0.1600 0.1600 0.1600 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 17 56.1200 56.0800 56.0800 -0.0100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 25.4900 25.3600 25.4900 -0.3100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 28.7000 0.0000 BCE INC. BCE 159 61.8200 61.5000 61.7400 -0.1300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.0000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.3000 6.3000 6.3000 +0.0800 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 2 8.6100 8.6100 8.6100 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 1 59.5500 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 42.6200 42.1600 42.1900 -0.1700 Brookfield Renewable Corporation A Exch BEPC 14 46.2200 45.9900 46.2200 +0.5200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.7400 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 Benton Resources Inc. BEX 13 0.0900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.3850 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 17 11.2400 11.0900 11.2400 +0.1950 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 46 49.1500 48.6400 49.1500 -0.2300 Brookfield Infrastructure Corporation A Exch BIPC 21 63.7400 63.6400 63.7400 -0.1600 BIRCHCLIFF ENERGY LTD. BIR 55 7.9700 7.9500 7.9500 +0.0800 Ninepoint Bitcoin ETF BITC 0 10.8100 0.0000 Ninepoint Bitcoin ETF BITC.U 1 8.0700 8.0700 8.0700 +0.0600 Bitfarms Ltd. BITF 15 1.6100 1.5700 1.6100 +0.1000 BetaPro Inverse Bitcoin ETF BITI 1 13.7000 0.0000 CANADIAN BANC CORP. CL 'A' BK 10 13.1900 13.1800 13.1900 +0.0600 CANADIAN BANC CORP. PR BK.PR.A 2 10.0800 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 6 5.9000 5.9000 5.9000 +0.0200 Blackline Safety Corp. BLN 0 2.8000 0.0000 BELLUS HEALTH INC. BLU 1 19.7700 19.7700 19.7700 -0.0800 BORALEX INC. CL 'A' BLX 20 37.3900 37.0000 37.2900 +0.4400 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 BANK OF MONTREAL BMO 175 115.3600 114.8700 115.2100 +0.4700 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 Brookfield Corporation BN 145 43.0200 42.2200 42.2700 -0.6100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 17.8500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.3000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 18.2600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.4100 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.8000 0.0000 Purpose Global Bond Fund BND 3 16.8800 16.8800 16.8800 -0.0600 BONTERRA ENERGY CORP. BNE 0 5.9900 0.0000 Brookfield Reinsurance Ltd. BNRE 0 43.0000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 287 67.4100 66.8700 67.2600 +0.4600 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.3200 16.3200 16.3200 +0.2300 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 'EE' BPO.PR.E 0 13.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER '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 SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.3700 0.0000 Bragg Gaming Group Inc. BRAG 0 4.5800 0.0000 Big Ridge Gold Corp. BRAU 42620 0.1000 0.1000 0.1000 -0.0300 Bridgemarq Real Estate Services Inc. BRE 3 14.7900 14.6800 14.7900 +0.1000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 9 15.5000 15.5000 15.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 61 0.9000 0.8400 0.9000 +0.0700 Bluestone Resources Inc. BSR 0 0.5300 0.0000 BELO SUN MINING CORP. J BSX 92 0.0650 0.0600 0.0650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.2800 3.2800 3.2800 +0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 74 5.3800 5.3400 5.3700 +0.1800 Purpose Bitcoin ETF Hedged BTCC.B 80 5.4700 5.4400 5.4400 +0.1600 Purpose Bitcoin ETF Hedged USD BTCC.U 21 5.1200 5.0800 5.0900 +0.1600 3iQ Bitcoin ETF BTCQ 0 5.9500 0.0000 CI Galaxy Bitcoin ETF BTCX.B 86 5.6500 5.5800 5.5800 +0.1700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 6 5.2500 5.1800 5.1800 +0.1500 Purpose Bitcoin Yield ETF BTCY 23 3.7400 3.6900 3.7000 +0.1000 Purpose Bitcoin Yield ETF BTCY.B 6 4.2400 4.2400 4.2400 +0.1200 Purpose Bitcoin Yield ETF BTCY.U 10 3.6100 3.6100 3.6100 +0.0300 BAYTEX ENERGY CORP. BTE 104 4.5700 4.5100 4.5700 +0.0500 B2GOLD CORP. J BTO 478 5.0900 5.0600 5.0700 -0.0400 BTU Metals Corp. BTU 1 0.0400 0.0000 BUHLER INDUSTRIES INC. BUI 0 2.8300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 4 246.0900 246.0900 246.0900 +2.1600 Banyan Gold Corp. BYN 10 0.4200 0.4000 0.4200 +0.0150 Contact Gold Inc. C 9 0.0200 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 22 30.1000 29.9600 30.0100 +0.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 8 10.6900 10.6900 10.6900 +0.0900 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 26 48.8000 48.5300 48.7600 +0.3100 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 12 11.3200 11.1900 11.2200 -0.1900 Horizons High Interest Savings ETF CASH 55 50.2100 50.2100 50.2100 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0800 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 5 50.2400 50.2400 50.2400 +0.0100 Cathedra Bitcoin Inc. CBIT 4 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.3100 0.0000 CABRAL GOLD INC. CBR 5 0.1100 0.1100 0.1100 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 65.9000 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 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 65.7100 65.7100 65.7100 +0.1800 CAMECO CORPORATION CCO 45 37.2500 36.9150 37.0650 -0.1850 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0600 0.0600 0.0600 0.0000 Cantex Mine Development Corp. CD 2 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 2 84.7600 84.7200 84.7200 -0.7300 Manulife Smart Dividend ETF CDIV 19 12.8000 12.7600 12.8000 +0.0500 Cloud DX Inc. CDX 1004 0.0900 0.0900 0.0900 -0.3100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.2400 30.0800 30.2400 +0.1300 Sprott Physical Gold and Silver Trust CAD CEF 7 25.0700 25.0000 25.0000 -0.2200 Cerrado Gold Inc CERT 5 0.9800 0.9800 0.9800 +0.1700 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.7400 0.0000 CES Energy Solutions Corp. CEU 39 2.4200 2.3800 2.4200 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.5600 0.0000 CANACCORD GENUITY GROUP INC. CF 2 9.6600 9.6600 9.6600 +0.0200 CANFOR CORPORATION CFP 2 20.1500 20.1500 20.1500 +0.5400 CALFRAC WELL SERVICES LTD. CFW 0 4.3500 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 2 1.9600 1.9600 1.9600 +0.0600 CENTERRA GOLD INC. CG 30 6.9900 6.9100 6.9900 +0.0600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.5300 0.0000 CI Global Investment Grade ETF CGIN 4 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 78 15.7700 15.6000 15.6000 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.6600 22.6400 22.6400 -0.5400 COGECO INC. SV CGO 3 54.6100 54.6100 54.6100 +1.0900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 17 10.0600 10.0250 10.0600 +0.0750 CI Gold+ Giants Covered Call ETF CGXF 0 11.4200 0.0000 CALIAN GROUP LTD. CGY 1 60.4200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.2800 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 47 13.9000 13.8200 13.8600 +0.1050 Horizons Global Semiconductor Index ETF CHPS 4 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 7 3.0500 3.0400 3.0400 0.0000 Comprehensive Healthcare Systems Inc. CHS 5 0.0800 0.0000 CHESSWOOD GROUP LIMITED CHW 1 8.3300 8.3300 8.3300 +0.2600 CHAMPION IRON LIMITED ORDINARY J CIA 4 5.4700 5.4700 5.4700 +0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0300 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 2 128.8600 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CI FINANCIAL CORP. CIX 57 13.3100 13.2150 13.3000 +0.1200 CARDINAL ENERGY LTD. J CJ 112 7.2200 7.1400 7.2200 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.3500 1.3500 1.3500 +0.0300 CARGOJET INC. CJT 5 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 28 16.6300 16.6300 16.6300 -0.1000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.9200 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 54 18.0300 17.6300 17.7700 +0.3200 CANADIAN IMPERIAL BANK OF COMMERCE CM 192 57.6800 57.5000 57.6600 +0.1100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.1400 25.1400 25.1400 +0.2600 Cielo Waste Solutions Corp. CMC 220 0.0450 0.0450 0.0450 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.6600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 27 2.2900 2.2800 2.2900 +0.0300 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0300 50.0200 50.0200 +0.0100 Canada Nickel Company Inc. CNC 6 1.3500 1.3200 1.3200 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 116 76.3200 75.6800 76.0700 +0.2400 CANADIAN NATIONAL RAILWAY CO. CNR 103 156.2300 155.6900 156.0400 +0.8600 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 64 105.3200 104.9800 104.9800 +0.0500 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 109 10.4400 10.3600 10.4100 +0.0700 CRESCENT POINT ENERGY CORP. CPG 479 9.0400 8.8950 9.0400 +0.1500 Copper Lake Resources Ltd. CPL 5 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 12 44.5500 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CREW ENERGY INC. CR 10 5.0900 5.0900 5.0900 +0.0100 Cardiol Therapeutics Inc. CRDL 4 0.9200 0.0000 Critical Elements Lithium Corporation CRE 11 2.0600 2.0500 2.0500 +0.0300 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 0 2.4000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 12 14.9850 14.8600 14.8800 +0.0300 CareRx Corporation CRRX 2 2.2500 2.2500 2.2500 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.4300 15.2200 15.4000 +0.1700 Capstone Copper Corp CS 124 5.3600 5.2500 5.3300 -0.0700 CI High Interest Savings ETF CSAV 15 50.0300 50.0300 50.0300 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 9.1600 9.0200 9.0900 +0.0600 CryptoStar Corp. CSTR 3 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 2 2685.0000 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 14 168.9500 168.9500 168.9500 +2.1000 Canterra Minerals Corporation CTM 5 0.0550 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 33 3.6300 3.4700 3.6000 +0.2100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 27 36.8700 36.6600 36.6600 +0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.0000 21.0000 21.0000 -0.3100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.8000 22.8000 22.8000 -0.2000 CubicFarm Systems Corp. CUB 159 0.0250 0.0250 0.0250 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 48.1900 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2200 0.0000 Cornish Metals Inc. CUSN 5 0.1900 0.1900 0.1900 -0.0100 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 229 22.8500 22.7000 22.7800 +0.0600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 13.7000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 16.1700 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 6.1200 0.0000 Cematrix Corporation CVX 4 0.2050 0.0000 CANADIAN WESTERN BANK CWB 69 24.2500 23.2000 24.2300 +1.2400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 1 0.1300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 49.2700 0.0000 Calibre Mining Corp. CXB 9 1.5300 1.5300 1.5300 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 23 0.0750 0.0750 0.0750 +0.0050 Ceapro Inc. CZO 2 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 14.5200 14.5200 14.5200 +0.0900 Arianne Phosphate Inc. DAN 1 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 27 0.1400 0.1400 0.1400 +0.0050 Doubleview Gold Corp. DBG 17 0.4850 0.4800 0.4800 -0.0300 Doman Building Materials Group Ltd. DBM 11 6.6300 6.5650 6.6200 -0.0100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 8 0.0850 0.0000 Docebo Inc. DCBO 2 43.6200 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.7000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.8200 0.0000 Defiance Silver Corp. DEF 5 0.1500 0.1500 0.1500 -0.0050 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 27 7.4500 7.4300 7.4500 +0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.3700 9.3400 9.3700 0.0000 Definity Financial Corporation DFY 9 36.3000 36.1800 36.1800 -0.1600 Dixie Gold Inc. DG 9 0.2950 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 37.1200 37.1200 +0.4400 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.3400 5.3300 5.3400 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5400 0.0000 DRI Healthcare Trust DHT.UN 1 9.8300 0.0000 Star Diamond Corporation DIAM 12 0.0850 0.0850 0.0850 +0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.2000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 63 13.9100 13.8200 13.8900 +0.1000 DIVERSIFIED ROYALTY CORP. J DIV 22 2.9000 2.8400 2.8500 +0.0100 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.9300 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 10 10.2300 0.0000 Desert Mountain Energy Corp. DME 8 1.0200 0.9700 0.9700 -0.0500 DMG Blockchain Solutions Inc. DMGI 8 0.3050 0.0000 DENISON MINES CORP. DML 33 1.4600 1.4400 1.4600 +0.0300 Dye & Durham Limited DND 5 16.2600 16.2600 16.2600 +0.2600 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 5 6.8000 6.8000 6.8000 -0.0900 CloudMD Software & Services Inc DOC 8 0.1800 0.0000 DOLLARAMA INC. DOL 30 83.6700 83.1800 83.2900 -0.4300 BRP INC. SV DOO 8 100.0900 100.0000 100.0900 -0.0800 Dios Exploration Inc. DOS 7 0.0650 0.0000 DUNDEE PRECIOUS METALS INC. DPM 4 9.4700 9.4700 9.4700 +0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.3300 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.4000 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.9000 20.9000 20.9000 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 104.0900 104.0200 104.0200 -0.8600 Discovery Silver Corp. DSV 1 0.9400 0.0000 Dolly Varden Silver Corporation DV 31 0.8400 0.8000 0.8000 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 18.0900 18.0900 18.0900 -0.5800 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.1300 20.1300 20.1300 -0.1700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.7900 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.3000 18.2300 18.2300 -0.5500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.9300 21.8800 21.8800 +0.0600 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.4400 5.4400 5.4400 +0.0100 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 38 0.2600 0.2450 0.2500 +0.0200 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 13.1100 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 9.6600 0.0000 Eastwood Bio-Medical Canada Inc. EBM 0 0.9000 0.0000 ECN CAPITAL CORP. ECN 2 2.8400 2.8400 2.8400 -0.2000 Emerge Commerce Ltd. ECOM 10 0.0700 0.0700 0.0700 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Edison Lithium Corp. EDDY 0 0.0500 0.0000 ENDEAVOUR SILVER CORP. J EDR 1 4.2400 0.0000 SPECTRAL MEDICAL INC. EDT 3 0.2950 0.0000 Endeavour Mining plc EDV 4 33.2800 33.2400 33.2400 -0.1500 1844 Resources Inc. EFF 120 0.0350 0.0350 0.0350 0.0000 ELECTROVAYA INC. EFL 3 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 13 20.1900 20.0800 20.1900 +0.0600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 11 8.1500 8.1400 8.1500 +0.1450 ENERFLEX LTD. EFX 9 8.0600 7.9200 8.0600 +0.1150 Enthusiast Gaming Holdings Inc. EGLX 19 0.6300 0.6100 0.6100 0.0000 EXCHANGE INCOME CORPORATION EIF 4 54.5100 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.6900 12.6500 12.6600 +0.0400 Electra Battery Materials Corporation ELBM 4 1.5000 1.3800 1.3800 -0.0200 ELDORADO GOLD ELD 3 13.9400 13.9300 13.9400 +0.0700 Silver Elephant Mining Corp. ELEF 2 0.3900 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 EASTERN PLATINUM LIMITED J ELR 0 0.1050 0.0000 EMERA INCORPORATED EMA 55 56.5800 56.3500 56.3800 -0.0800 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 Emerita Resources Corp. EMO 121 0.5200 0.5000 0.5000 -0.0300 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.6000 35.5700 35.5900 +0.1800 Empress Royalty Corp. EMPR 5 0.3100 0.3100 0.3100 +0.0050 EMX Royalty Corporation EMX 0 2.4700 0.0000 ENBRIDGE INC. ENB 377 49.1500 48.9600 49.0500 +0.2100 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 15.2300 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 11.2000 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.5800 0.0000 New Energy Metals Corp. ENRG 3 0.1000 0.0000 E Split Corp. A ENS 6 15.1100 15.1100 15.1100 +0.0900 EnWave Corporation ENW 5 0.4000 0.4000 0.4000 +0.0300 EQB Inc. EQB 5 66.1100 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 1 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 1 27.3000 0.0000 Equinox Gold Corp. EQX 87 6.1900 6.1400 6.1800 +0.1000 Elcora Advanced Materials Corp ERA 7 0.1000 0.0000 European Residential REIT ERE.UN 0 3.0650 0.0000 ENERPLUS CORPORATION ERF 34 19.8900 19.7200 19.7400 -0.2400 ERO COPPER CORP ERO 13 24.6000 24.3100 24.6000 +0.3450 ESE Entertainment Inc. ESE 10 0.1800 0.1700 0.1700 -0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 12 2.1900 2.1550 2.1900 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 17 0.3600 0.3550 0.3600 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.6100 12.5000 12.5000 -0.0400 Evolve Cryptocurrencies ETF ETC 1 6.6500 6.6500 6.6500 +0.1800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 3 7.5900 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 4 8.9800 8.9800 8.9800 +0.2300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 12 8.2400 8.2400 8.2400 +0.1200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 24 9.0500 9.0100 9.0500 +0.3600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.9700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 107 9.3300 9.2500 9.3100 +0.2800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.5300 8.5300 8.5300 +0.2800 Purpose Ether Yield ETF ETHY 41 3.1100 3.0800 3.1000 +0.1500 Purpose Ether Yield ETF ETHY.B 3 3.8300 3.8300 3.8300 +0.1200 E3 Lithium Ltd. ETL 1 2.5300 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6900 19.6900 19.6900 -0.3300 EXTENDICARE INC. EXE 13 7.1300 7.0800 7.0900 -0.0800 Exro Technologies Inc. EXRO 21 2.1900 2.1400 2.1900 +0.0800 Fire & Flower Holdings Corp. FAF 221 0.4525 0.4050 0.4050 -0.5950 FansUnite Entertainment Inc. FANS 7 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 27 2.5300 2.5000 2.5300 +0.0150 Deveron Corp. FARM 6 0.4200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 13 12.6400 12.6400 12.6400 +0.4600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 24 10.8300 10.8100 10.8100 -0.3900 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 27.1500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.7500 12.7400 12.7500 +0.0700 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 43 21.7700 21.6800 21.7200 -0.0400 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.6100 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.1800 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 FIRST CAPITAL REIT FCR.UN 28 15.0200 14.8900 14.9700 +0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 462 0.5850 0.5800 0.5800 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 2 29.2900 29.2600 29.2600 -0.6400 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 44.6100 44.0600 44.0600 +0.7700 Fidelity U.S. Value Index ETF FCUV 2 13.1300 0.0000 Faraday Copper Corp. FDY 1 0.8000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 986.4500 979.4500 984.3000 -6.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.6000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.4000 17.4000 17.4000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 710.5100 710.5100 710.5100 +32.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 3.8900 3.8500 3.8500 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 13 9.4900 9.4300 9.4900 +0.0300 CI Enhanced Government Bond ETF FGO 9 9.9800 9.9800 9.9800 +0.0200 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.0600 11.0400 11.0600 -0.0400 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.3100 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 70.1400 70.1400 +6.6800 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 10 6.4800 0.0000 CI Investment Grade Bond ETF FIG 3 9.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2200 0.0000 Filo Mining Corp. FIL 7 21.3000 20.8700 21.2300 +0.3750 Baselode Energy Corp. FIND 6 0.3950 0.3950 0.3950 +0.0100 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 10 0.0700 0.0700 0.0700 -0.0050 Frontier Lithium Inc. FL 13 1.8300 1.8100 1.8300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 FLINT Corp. FLNT 0 0.0350 0.0000 Drone Delivery Canada Corp. FLT 0 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 18 30.6100 30.4200 30.5700 +0.0500 Focus Graphite Inc. FMS 11 0.3450 0.3350 0.3350 -0.0700 FIRST NATIONAL FINANCIAL CORPORATION FN 0 39.9800 0.0000 FRANCO-NEVADA CORPORATION FNV 14 197.3100 196.6200 196.7800 -1.6300 Falcon Oil & Gas Ltd FO 65 0.1700 0.1700 0.1700 0.0000 FOBI AI INC FOBI 50 0.3150 0.3100 0.3100 0.0000 Foran Mining Corporation FOM 15 3.4300 3.3600 3.4100 -0.0500 Goodfood Market Corp FOOD 5 0.4800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 4 0.4200 0.0000 FIRST MAJESTIC SILVER CORP. J FR 18 7.7900 7.7700 7.7900 -0.0300 FREEHOLD ROYALTIES LTD. FRU 21 14.7700 14.7000 14.7700 +0.1650 CI Enhanced Short Duration Bond Fund FSB 2 9.5000 9.5000 9.5000 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.5100 0.0000 Fosterville South Exploration Ltd. FSX 11 0.4900 0.4700 0.4700 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 48 6.7300 6.6200 6.6800 +0.0800 FORTUNE MINERALS LIMITED J FT 19 0.0600 0.0000 Fintech Select Ltd. FTEC 0 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 18 8.8700 8.8500 8.8500 +0.0500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.4900 0.0000 FORTIS INC. FTS 264 57.4600 57.0200 57.3400 -0.1400 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 21 37.8100 37.2100 37.7600 +0.8200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 7 0.5600 0.5600 0.5600 -0.0500 F3 Uranium Corp. FUU 15 0.3100 0.3000 0.3000 +0.0150 FORTUNA SILVER MINES INC. FVI 12 4.4350 4.4300 4.4300 0.0000 FREEGOLD VENTURES LIMITED J FVL 0 0.5500 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0700 0.0000 GameSquare Holdings, Inc. GAME 0 6.1700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Global Battery Metals Ltd. GBML 5 0.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 9 0.7200 0.0000 Green Shift Commodities Ltd. GCOM 0 0.1450 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 42 0.1750 0.1700 0.1700 0.0000 Global Dividend Growth Split Corp. A GDV 15 9.9500 9.8800 9.9500 +0.0100 GIBSON ENERGY INC. GEI 31 21.5100 21.3700 21.4700 +0.3000 Generation Mining Limited GENM 2 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 46 50.4900 49.7700 50.4000 +0.5050 Golconda Gold Ltd. GG 1 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 35 1.6300 1.6000 1.6000 -0.1100 G6 Materials Corp. GGG 120 0.0250 0.0250 0.0250 +0.0050 Granada Gold Mine Inc. GGM 0 0.0400 0.0000 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 35 140.9600 140.3900 140.8000 +0.1700 Giga Metals Corporation GIGA 5 0.2400 0.2400 0.2400 -0.0150 GILDAN ACTIVEWEAR INC. GIL 14 38.9000 38.7600 38.7800 +0.1800 Horizons Gold Producer Equity Covered Call ETF GLCC 1 26.7200 0.0000 Gold Line Resources Ltd, GLDL 10 0.1000 0.1000 0.1000 +0.0100 Global Atomic Corporation GLO 1 2.6500 0.0000 Galaxy Digital Holdings Ltd. GLXY 11 5.5800 5.5300 5.5300 +0.2500 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 0 0.1650 0.0000 Goldflare Exploration Inc. GOFL 31 0.0650 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 51 22.5800 22.2700 22.3800 +0.5600 Graphite One Inc. GPH 0 1.3800 0.0000 GreenPower Motor Company Inc. GPV 2 3.5600 3.5600 3.5600 +0.0200 NanoXplore Inc. GRA 1 2.7000 0.0000 Gratomic Inc. GRAT 10 0.2650 0.2650 0.2650 0.0000 Grounded Lithium Corp. GRD 3 0.4000 0.0000 Grid Metals Corp. GRDM 3 0.1400 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.3200 0.0000 GR Silver Mining Ltd. GRSL 5 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 80.4000 80.4000 80.4000 -1.6850 Gatekeeper Systems Inc. GSI 6 0.4050 0.4050 0.4050 -0.0150 Guanajuato Silver Company Ltd. GSVR 20 0.4400 0.4300 0.4300 -0.0150 GOEASY LTD. GSY 3 106.1200 0.0000 GRAN TIERRA ENERGY INC. J GTE 4 7.1500 0.0000 KNIGHT THERAPEUTICS INC. GUD 8 4.9000 4.9000 4.9000 +0.0200 Gungnir Resources Inc. GUG 10 0.0550 0.0550 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Gowest Gold Ltd. GWA 3 0.1350 0.0000 GREAT-WEST LIFECO INC. GWO 73 39.6000 39.3500 39.5800 +0.3500 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.2500 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 21.4700 0.0000 GEAR ENERGY LTD. GXE 46 0.9700 0.9600 0.9650 +0.0050 Goviex Uranium Inc. GXU 22 0.1300 0.1300 0.1300 -0.0050 HYDRO ONE LIMITED H 64 38.7300 38.5700 38.5800 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6200 9.6200 9.6200 +0.0600 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.5000 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 9.8600 9.8500 9.8500 -0.0400 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 1 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 45.2000 45.2000 45.2000 +0.1900 Harvest Brand Leaders Plus Income ETF A HBF 12 9.4600 9.4600 9.4600 +0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 206 6.0850 6.0150 6.0400 +0.0300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.4800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 60 19.8100 19.7100 19.7800 +0.1200 HOME CAPITAL GROUP INC. HCG 1 43.5000 43.5000 43.5000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.9100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6400 15.6400 15.6400 +0.0500 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 H2O Innovation Inc. HEO 0 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 HEXO Corp. HEXO 44 1.4400 1.4100 1.4200 +0.0200 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 16.8600 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 0 5.8400 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 13.7600 13.7600 13.7600 +0.1000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 19 14.3400 14.2300 14.2300 -0.6300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 11 9.7800 9.7400 9.7600 0.0000 Harvest Healthcare Leaders Income ETF A HHL 54 7.9300 7.9000 7.9300 +0.0500 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.2200 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Street Beverage Company Inc. HILL 14 0.0150 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4000 0.0000 High Tide Inc. HITI 1 1.7900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 10 4.3000 4.2100 4.2400 +0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6600 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.5500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.7500 20.7500 20.7500 -0.3900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 43 14.6400 14.5700 14.6400 +0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.1500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 10 9.1700 9.1700 9.1700 -0.0800 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 15 71.8800 71.8800 71.8800 +5.2300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 69 13.1900 13.0600 13.1700 -0.6900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 86 11.3300 11.0700 11.0700 -0.0900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.5300 12.3900 12.5300 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.8600 16.8600 16.8600 -0.0900 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.5000 2.4500 2.4500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 31 11.9800 11.7500 11.9800 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 20 3.2800 3.2500 3.2500 0.0000 HPQ Silicon Inc. HPQ 18 0.2200 0.2150 0.2200 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 7.1800 7.1200 7.1700 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 42.6700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 41 21.4500 21.3200 21.4000 -0.1000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 6 12.5500 0.0000 H&R REIT HR.UN 106 10.2900 10.2000 10.2400 +0.0400 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 14.1100 0.0000 Horizons Cash Maximizer ETF HSAV 50 105.9200 105.8700 105.9000 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3 27.8000 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 44 14.9500 14.8000 14.9500 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.7000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 8 68.2600 67.6700 68.0900 +2.0600 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.4800 11.4800 11.4800 -0.0900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 336 2.8300 2.7700 2.8100 +0.1300 Hut 8 Mining Corp. warrants HUT.WT.A 2 0.0300 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.3000 17.3000 17.3000 +0.0700 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 25.9100 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0700 0.0000 Headwater Exploration Inc. HWX 74 6.5000 6.3000 6.4900 +0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 9 7.0700 7.0600 7.0700 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.8600 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 18 55.6800 55.6100 55.6300 +2.5000 HORIZONS S&P 500 INDEX ETF A HXS 14 58.1200 58.0900 58.1000 +1.6800 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 37 49.7000 49.6000 49.6600 +0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.3400 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.4500 12.4000 12.4200 +0.2800 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 15.4900 15.4900 15.4900 -0.0500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 0 20.8400 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 10 87.5600 87.5100 87.5100 -0.0700 i-80 Gold Corp. IAU 19 2.9000 2.8900 2.8900 -0.0200 IBEX Technologies Inc. IBT 15 0.7900 0.7900 0.7900 +0.0100 Identillect Technologies Corp. ID 100 0.0050 0.0050 0.0050 -0.0050 INTACT FINANCIAL CORPORATION IFC 30 202.5800 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 0 1.9000 0.0000 INTERFOR CORPORATION IFP 18 21.2800 21.0600 21.1600 +0.3000 IGM FINANCIAL INC. IGM 8 39.3050 39.2900 39.2900 +0.3900 IntelGenx Technologies Corp. IGX 100 0.2200 0.2050 0.2100 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 20 13.1900 13.1100 13.1600 +0.0600 International Lithium Corp. ILC 5 0.0600 0.0000 Imagine Lithium Inc. ILI 110 0.0850 0.0800 0.0800 0.0000 AcuityAds Holdings Inc. ILLM 0 2.2600 0.0000 IAMGOLD CORPORATION IMG 1 3.6600 0.0000 IMPERIAL OIL LTD. IMO 14 63.8900 63.6700 63.8900 -0.1000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 6 13.7300 13.7300 13.7300 +0.1750 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 Infinitum Copper Corp INFI 0 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.5200 3.5200 3.5200 +0.0400 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.3000 11.2900 11.2900 -0.2500 INPLAY OIL CORP. J IPO 6 2.6000 2.5300 2.6000 +0.0700 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.9400 0.0000 i3 Energy plc ITE 11 0.3050 0.3000 0.3050 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 38 10.6600 10.5700 10.6500 -0.0200 Invesque Inc. CAD IVQ 5 1.0300 1.0000 1.0000 -0.0400 Invesco ESG Global Bond ETF IWBE 0 18.3800 0.0000 JACK NATHAN MEDICAL CORP JNH 35 0.1400 0.1250 0.1300 +0.0050 Jourdan Resources Inc. JOR 2 0.0700 0.0000 JOURNEY ENERGY INC. JOY 15 5.6900 5.5000 5.6000 -0.0100 Jervois Global Limited JRV 6 0.0800 0.0000 Jamieson Wellness Inc. JWEL 4 30.9800 30.9800 30.9800 -0.2600 KINROSS GOLD CORPORATION K 21 6.4500 6.4200 6.4200 -0.0300 K-BRO LINEN INC. KBL 1 30.5400 30.5400 30.5400 -0.8000 KDA Group Inc. KDA 10 0.0750 0.0750 0.0750 0.0000 KELT EXPLORATION LTD. J KEL 29 5.5500 5.5100 5.5500 +0.1000 KEYERA CORP. KEY 43 31.0700 30.6500 30.6700 +0.0200 Kingfisher Metals Corp. KFR 6 0.1100 0.0000 Kestrel Gold Inc. KGC 8 0.0500 0.0000 Kiplin Metals Inc. KIP 11 0.4500 0.0000 Kermode Resources Ltd. KLM 5 0.0300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 11 17.5000 17.4300 17.4900 +0.2200 K92 Mining Inc. KNT 9 6.0000 5.9300 5.9400 -0.0650 Kiaro Holdings Corp KO 0 0.0050 0.0000 KP TISSUE INC. KPT 0 10.4000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 19 4.4900 4.4600 4.4700 -0.0200 Kootenay Silver Inc. KTN 20 0.0950 0.0900 0.0950 +0.0050 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 3 188.6600 0.0000 LOBLAW COMPANIES LIMITED L 30 120.3600 119.6000 119.8700 -1.0100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 9 0.0700 0.0000 LITHIUM AMERICAS CORP. J LAC 20 29.5100 29.3200 29.5100 +0.8300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 112.0500 0.0000 LAURENTIAN BANK OF CANADA LB 9 30.6300 30.2700 30.6300 +0.3200 Libero Copper & Gold Corporation LBC 16 0.1150 0.1150 0.1150 0.0000 LithiumBank Resources Corp LBNK 2 1.1000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.6900 8.6300 8.6300 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.8800 9.8800 9.8800 +0.0100 Century Lithium Corp. LCE 31 0.9500 0.9400 0.9400 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9300 0.0000 The Lion Electric Company LEV 20 2.7100 2.6600 2.7000 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1500 10.1100 10.1500 -0.0400 Lifeist Wellness Inc. LFST 185 0.0350 0.0350 0.0350 0.0000 Liberty Gold Corp. LGD 5 0.4700 0.4700 0.4700 +0.0050 Largo Inc. LGO 8 5.5600 5.4400 5.4400 -0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 55.0000 0.0000 American Lithium Corp. LI 27 2.6700 2.5900 2.6400 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 30.6000 30.5500 30.6000 -0.0300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.1900 21.1900 21.1900 +0.0200 Lion One Metals Limited LIO 15 0.6800 0.6800 0.6800 -0.0100 Lithium South Development Corporation LIS 1 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2450 0.0000 Lithium Chile Inc. LITH 4 0.8300 0.0000 Laurion Mineral Exploration Inc. LME 8 0.4500 0.0000 Lumine Group Inc. LMN 10 20.7100 20.7100 20.7100 -0.2800 LEON'S FURNITURE LTD. LNF 0 20.7300 0.0000 LINAMAR CORPORATION LNR 6 63.6200 0.0000 Lucero Energy Corp. LOU 4 0.4650 0.0000 Legend Power Systems Inc LPS 15 0.2000 0.1700 0.2000 -0.0400 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 29 17.7900 17.7100 17.7900 +0.3600 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.3450 0.0000 Leonovus Inc. LTV 0 0.0400 0.0000 LUNDIN GOLD INC. J LUG 61 17.2500 17.0800 17.1300 +0.1500 Lumina Gold Corp. LUM 1 0.4950 0.0000 LUNDIN MINING CORPORATION LUN 37 10.1800 10.0950 10.1700 +0.0300 Themac Resources Group Limited MAC 2 0.0900 0.0000 MAG SILVER CORP. J MAG 2 16.0200 16.0000 16.0200 +0.1100 Minera Alamos Inc. MAI 5 0.3250 0.3250 0.3250 +0.0100 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1300 0.1300 0.1300 +0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 2 0.2900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 56 0.8500 0.7300 0.8300 +0.0800 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 2 0.5300 0.0000 MDA Ltd. MDA 3 8.5500 8.5500 8.5500 +0.1100 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 9.2600 9.2600 9.2600 -0.0100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medexus Pharmaceuticals Inc. MDP 9 1.3000 1.3000 1.3000 0.0000 Medx Health Corp. MDX 2 0.0750 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 45 21.6000 21.4400 21.5200 -0.0400 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 458 25.7000 25.5400 25.6400 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 3 25.0000 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 66 70.3800 69.4900 70.3200 +0.1200 MEGA URANIUM LTD. J MGA 10 0.1800 0.1800 0.1800 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 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 1 11.3300 0.0000 Minto Apartment REIT MI.UN 7 15.1600 15.0500 15.1200 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 1 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 3 0.2300 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 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 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5400 18.5400 18.5400 +0.0300 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.1800 16.1800 16.1800 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 1.9600 0.0000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.5100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.8400 0.0000 Purpose Cash Management Fund MNY 0 100.4200 0.0000 MOGO Inc. MOGO 8 0.9300 0.0000 MARATHON GOLD CORPORATION J MOZ 74 0.8000 0.7800 0.7800 0.0000 Dream Impact Trust MPCT.UN 0 2.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.4750 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 11.9600 11.9000 11.9100 +0.1000 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 14 16.9500 16.8500 16.8900 -0.0900 Mission Ready Solutions Inc. MRS 0 0.0600 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.4000 5.4000 -0.0100 METRO INC. MRU 23 73.4800 73.2500 73.2900 -0.2000 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Satellos Bioscience Inc MSCL 19 0.5500 0.5500 0.5500 -0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 2 0.1100 0.0000 MULLEN GROUP LTD. MTL 5 15.6400 0.0000 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 58.6400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.0200 18.0200 18.0200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 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 1 9.9500 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 +0.0050 METHANEX CORPORATION MX 2 57.0400 0.0000 NATIONAL BANK OF CANADA NA 100 100.7600 99.8100 100.5000 +0.4000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2900 0.0000 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 2 23.2000 0.0000 Nano One Materials Corp. NANO 2 2.8100 2.7900 2.8100 +0.1000 North Arrow Minerals Inc. NAR 2 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 7.3300 7.2600 7.3300 +0.2200 Neighbourly Pharmacy Inc. NBLY 1 19.6600 0.0000 NEO Battery Materials Ltd. NBM 55 0.2450 0.2150 0.2250 +0.0100 Niobay Metals Inc. NBY 40 0.0800 0.0800 0.0800 -0.0050 Newcrest Mining Limited NCM 0 23.0800 0.0000 Nickel Creek Platinum Corp. NCP 2 0.0300 0.0000 NEVADA COPPER CORP. J NCU 29 0.2300 0.2150 0.2150 -0.0250 Nevada Copper Corp. Warrants NCU.WT.B 8 0.0000 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.1800 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3000 0.0000 Neo Performance Materials Inc. NEO 1 8.3300 8.3300 8.3300 -0.1700 Canadian Net Real Estate Investment Trust NET.UN 23 5.0500 5.0000 5.0000 +0.1400 NextSource Materials Inc. NEXT 3 1.9300 1.9200 1.9200 +0.0200 New Found Gold Corp. NFG 5 5.6400 5.6000 5.6000 -0.0100 NFI GROUP INC NFI 5 9.0500 8.9600 9.0500 -0.1000 NOVAGOLD RESOURCES INC. J NG 6 7.0550 7.0300 7.0300 -0.1500 Northern Graphite Corporation NGC 10 0.4000 0.4000 0.4000 +0.0200 NEW GOLD INC. NGD 348 1.6500 1.5300 1.6100 +0.0600 NGEx Minerals Ltd. NGEX 0 6.5600 0.0000 NuGen Medical Devices Inc. NGMD 5 0.2500 0.0000 Newmont Corporation NGT 9 55.5300 55.5300 55.5300 +0.1700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 23 0.1400 0.1350 0.1400 +0.0050 Nighthawk Gold Corp. NHK 5 0.6300 0.6300 0.6300 +0.0400 Surge Battery Metals Inc NILI 31 0.4150 0.0000 North American Construction Group Ltd. NOA 5 25.4450 25.4200 25.4200 +0.3400 NOA Lithium Brines Inc. NOAL 0 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 72 4.8100 4.4400 4.7900 +0.5200 NOVA ROYALTY CORP NOVR 523 1.8800 1.7000 1.8500 +0.1600 NORTHLAND POWER INC. NPI 44 29.9800 29.7900 29.9400 +0.1800 Verde Agritech Ltd. NPK 0 2.4600 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 2 0.7000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 3 0.6100 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nutrien Ltd. NTR 114 77.3800 76.6200 77.2300 +1.1600 Nulegacy Gold Corporation NUG 0 0.0200 0.0000 Numinus Wellness Inc. NUMI 300 0.2500 0.1950 0.2300 +0.0400 NUVISTA ENERGY LTD. NVA 35 11.2100 11.0600 11.1500 +0.0800 Nuvei Corporation S.V. NVEI 15 43.2700 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 6 38.3200 38.1400 38.3200 +0.1200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 185 7.7500 7.6500 7.7000 +0.0900 Newport Exploration Ltd. NWX 5 0.2600 0.2600 0.2600 +0.0050 NEXGEN ENERGY LTD. J NXE 45 5.2200 5.1500 5.1900 +0.0300 CI Energy Giants Covered Call ETF NXF 2 5.7400 5.7200 5.7400 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 9 7.3600 7.3200 7.3200 -0.3500 Nexus Industrial REIT NXR.UN 8 8.7200 8.6400 8.7100 +0.1600 Nexus Gold Corp. NXS 0 0.0500 0.0000 Obsidian Energy Ltd. OBE 11 8.4000 8.2400 8.4000 +0.2200 Outcrop Silver & Gold Corporation OCG 1 0.2000 0.0000 Osisko Development Corp ODV 0 6.4100 0.0000 OCEANAGOLD CORPORATION OGC 43 2.8800 2.8300 2.8700 +0.0400 OrganiGram Holdings Inc. OGI 14 0.5700 0.5700 0.5700 -0.0200 Orogen Royalties Inc. OGN 3 0.5700 0.0000 Organto Foods Inc. OGO 0 0.1000 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 22 5.9600 5.9000 5.9400 +0.1200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 50 2.7800 2.5000 2.5700 +0.2100 ONEX CORPORATION SV ONEX 4 63.2400 63.2100 63.2400 +0.8800 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 2 1.7300 1.7300 1.7300 +0.0800 OSISKO GOLD ROYALTIES LTD OR 3 20.9000 20.8800 20.9000 -0.0200 AURA MINERALS INC. J ORA 0 10.0600 0.0000 Orezone Gold Corporation ORE 8 1.3200 1.2800 1.2800 -0.0200 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 OSISKO MINING INC. J OSK 65 3.1200 3.1100 3.1100 +0.0200 OPEN TEXT CORPORATION OTEX 20 57.1200 57.0400 57.1100 +0.3400 Ovintiv Inc. OVV 29 47.2900 46.9600 47.1300 +0.2200 CGX Energy Inc. OYL 3 1.3300 1.3000 1.3300 +0.0400 PAN AMERICAN SILVER CORP. PAAS 6 20.2900 20.2900 20.2900 +0.0200 Payfare Inc. PAY 1 5.4300 5.4300 5.4300 -0.1500 PREMIUM BRANDS HOLDINGS CORPORATION PBH 2 100.4350 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.0500 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 4 60.9400 60.9400 60.9400 -0.4900 Invesco Canadian Dividend Index ETF PDC 20 30.0800 30.0000 30.0800 +0.0900 PURPOSE CORE DIVIDEND FUND ETF PDF 10 29.6600 29.5900 29.6600 -0.3900 Palladium One Mining Inc. PDM 30 0.1050 0.1000 0.1050 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.5400 0.0000 Prospera Energy Inc. PEI 25 0.1200 0.1200 0.1200 +0.0100 Pet Valu Holdings Ltd. PET 1 32.0500 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 11.5550 11.4050 11.4900 +0.1800 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.5800 9.5700 9.5700 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.7800 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 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.3000 7.3000 7.3000 +0.0400 Power Group Projects Corp. PGP 3 0.0200 0.0000 Premier Health of America Inc. PHA 6 0.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 5 20.7200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 5.8600 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3000 13.3000 13.3000 -0.0700 Polaris Renewable Energy Inc. PIF 3 13.9800 13.9800 13.9800 -0.0900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 8 2.4000 2.4000 2.4000 +0.0100 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 6 33.6500 0.0000 PARK LAWN CORPORATION PLC 21 25.2500 24.7700 25.2500 +0.1600 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 4.0100 0.0000 Patriot Battery Metals Inc. PMET 5 16.7400 0.0000 PIMCO Monthly Income Fund PMIF 57 17.7600 17.7300 17.7600 +0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 6 12.9250 12.9250 12.9250 +0.2050 PINE CLIFF ENERGY LTD. J PNE 2 1.3100 0.0000 Kraken Robotics Inc. PNG 5 0.5300 0.5300 0.5300 -0.0200 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 89 0.2550 0.2500 0.2550 +0.0050 Premium Nickel Resources Ltd. PNRL 3 1.0100 1.0000 1.0000 +0.0300 POLYMET MINING CORP. J POM 0 2.0000 0.0000 Pond Technologies Holdings Inc. POND 18 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 30.0200 29.8100 29.9000 +0.4200 POWER CORPORATION OF CANADA SV POW 191 35.7100 35.4300 35.6000 +0.1600 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 0 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 102 42.3800 42.0900 42.3100 +0.3800 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 PRAIRIE PROVIDENT RESOURCES INC. J PPR 217 0.0900 0.0850 0.0850 0.0000 Perpetua Resources Corp. PPTA 1 5.8500 5.8500 5.8500 -0.0200 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 4 17.9700 17.9700 17.9700 -0.1500 Personas Social Incorporated PRSN 5 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6000 1.6000 1.6000 -0.0200 Pro Real Estate Investment Trust PRV.UN 1 5.3000 0.0000 Prime Mining Corp. PRYM 6 2.0900 1.8300 2.0900 -0.0700 Purpose High Interest Savings Fund PSA 19 50.2100 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.7100 16.7100 16.7100 -0.0600 PASON SYSTEMS INC. PSI 0 11.8700 0.0000 PRAIRIESKY ROYALTY LTD. PSK 13 23.2400 23.0700 23.2100 +0.2000 Sprott Physical Silver Trust PSLV 5 10.8650 0.0000 Purpose US Cash Fund PSU.U 1 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 2 5.6300 5.6300 5.6300 -0.1300 PLATINUM GROUP METALS LTD. J PTM 0 1.9300 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 1 0.2050 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 7 0.2300 0.2300 0.2300 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 13 27.8200 27.4200 27.7100 +0.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2600 0.0000 PyroGenesis Canada Inc. PYR 11 0.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 14.7200 14.7000 14.7200 +0.1200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 92.2400 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 33.0200 32.9000 33.0200 +0.2400 The Bitcoin Fund Class A units QBTC 2 38.3100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 1 0.1600 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 QCX Gold Corp. QCX 5 0.2300 0.0000 QUESTERRE ENERGY CORPORATION J QEC 0 0.2550 0.0000 The Ether Fund Class A Units USD QETH.U 0 30.2000 0.0000 The Ether Fund Class A units QETH.UN 0 41.0400 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 36 7.0600 6.7900 6.9400 -0.1900 Quantum eMotion Corp. QNC 129 0.0900 0.0750 0.0800 +0.0050 Invesco NASDAQ 100 Index ETF QQC 41 23.6400 23.3300 23.6400 +0.4000 Invesco NASDAQ 100 Index ETF QQC.F 3 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 30 98.3900 98.2000 98.3100 -1.4100 Questor Technology Inc. QST 7 0.9300 0.9300 0.9300 -0.0200 Quarterhill Inc. QTRH 12 1.2300 1.2200 1.2300 +0.0200 Q2 Metals Corp. QTWO 12 0.9100 0.9100 0.9100 +0.4800 Quisitive Technology Solutions, Inc. QUIS 0 0.4500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.0900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 0 5.6200 0.0000 RB Global Inc. RBA 10 73.5200 72.8600 73.5200 +0.4500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 8 22.6400 22.6200 22.6200 +0.1100 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 RICHELIEU HARDWARE LTD. RCH 2 43.9600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 131 61.3400 60.6900 61.1200 -0.3500 Rock Tech Lithium Inc. RCK 0 2.3100 0.0000 Radisson Mining Resources Inc. RDS 17 0.1750 0.1700 0.1700 -0.0100 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 4 5.6600 5.5900 5.5900 +0.2300 The Real Brokerage Inc. REAX 0 1.7100 0.0000 Reconnaissance Energy Africa Ltd. RECO 1 1.4300 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 44 20.3500 20.1900 20.2300 +0.1400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 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 24 0.1300 0.1200 0.1300 +0.0150 Reunion Gold Corporation RGD 1 0.4650 0.0000 React Gaming Group Inc. RGG 100 0.0350 0.0350 0.0350 -0.0050 Regenx Tech Corp. RGX 0 0.1100 0.0000 ROYAL HELIUM LTD. RHC 11 0.3500 0.0000 Reliq Health Technologies RHT 53 0.6200 0.6200 0.6200 -0.0200 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 7 0.2000 0.2000 0.2000 0.0000 CI Canadian REIT ETF RIT 4 16.3000 0.0000 Rusoro Mining Ltd. RML 2 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 16 13.0500 12.8100 13.0500 +0.2550 ROK Resources Inc. ROK 2 0.3750 0.0000 Rubicon Organics Inc. ROMJ 6 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1400 0.1400 0.1400 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.2200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 68 17.6000 17.5700 17.5800 -0.1000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Riverside Resources Inc. New RRI 4 0.1450 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.9100 5.9100 5.9100 +0.0100 Reyna Silver Corp. RSLV 10 0.2000 0.2000 0.2000 -0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RUSSEL METALS INC. RUS 5 35.2300 0.0000 RESVERLOGIX CORP. J RVX 0 0.1200 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 172 123.8100 123.2500 123.4900 +0.3900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.6000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.2500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 38 0.5100 0.5100 0.5100 +0.0100 Atlas Salt Inc. SALT 13 1.2500 1.1600 1.1600 0.0000 SAPUTO INC. SAP 14 35.5500 35.4800 35.4800 +0.1500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 40 0.0550 0.0550 0.0550 -0.0050 Stratabound Minerals Corp. SB 2 0.0500 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.6200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.7000 9.5800 9.5800 -0.0700 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7400 0.0000 SHAWCOR LTD. SCL 21 15.7900 15.6800 15.7900 +0.1350 Scottie Resources Corp. SCOT 35 0.2700 0.2600 0.2700 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 24 0.0500 0.0500 0.0500 0.0000 Spartan Delta Corp. SDE 10 15.0550 15.0050 15.0200 -0.1050 SEABRIDGE GOLD INC. J SEA 7 18.3900 18.0900 18.0900 -0.2500 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 9 6.2200 6.1300 6.1900 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 28 0.8800 0.8700 0.8700 +0.0500 Softchoice Corporation SFTC 0 14.8000 0.0000 Snowline Gold Corp. SGD 0 2.6300 0.0000 Superior Gold Inc. SGI 12 0.1700 0.1650 0.1650 -0.0150 Sigma Lithium Corporation SGML 3 54.7800 54.7800 54.7800 +1.1800 Signal Gold Inc. SGNL 0 0.2500 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 13 12.8950 12.8950 12.8950 +0.2050 SURGE ENERGY INC. J SGY 8 8.0400 8.0100 8.0400 +0.1400 Shopify Inc. SHOP 101 81.8200 81.2100 81.4200 +0.7600 SIENNA SENIOR LIVING INC. SIA 17 11.3000 11.2800 11.3000 -0.0300 Sokoman Minerals Corp. SIC 4 0.2500 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.7900 0.0000 SPROTT INC. SII 14 46.7000 45.9200 46.1400 +0.4700 SilverCrest Metals Inc. SIL 1 8.5700 8.5700 8.5700 -0.0700 SAVARIA CORPORATION J SIS 43 16.8500 16.5900 16.7900 +0.2600 STELLA-JONES INC. SJ 8 60.3600 60.3600 60.3600 +0.1800 Skeena Resources Limited SKE 17 7.1200 7.0700 7.1000 +0.0700 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 -0.0050 SKRR Exploration Inc. SKRR 51 0.0400 0.0400 0.0400 -0.0350 SUN LIFE FINANCIAL INC. SLF 65 67.4150 67.0000 67.2900 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 1 15.4000 0.0000 Standard Lithium Ltd. SLI 0 5.1800 0.0000 Solaris Resources Inc. SLS 6 5.5950 5.5600 5.5950 -0.0650 Silver Tiger Metals Inc. SLVR 5 0.2400 0.2400 0.2400 +0.0050 Sun Summit Minerals Corp. SMN 8 0.4750 0.0000 SNC - LAVALIN GROUP INC. SNC 19 32.3600 32.2800 32.2800 +0.0200 ShaMaran Petroleum Corp. SNM 5 0.0650 0.0000 Sirios Resources Inc. SOI 1 0.0600 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.1800 0.0000 Solar Alliance Energy Inc. SOLR 29 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 2.0800 0.0000 SUNOPTA, INC. SOY 2 9.7300 9.5800 9.7300 +0.1000 SUPERIOR PLUS CORP. SPB 13 10.0800 10.0250 10.0700 -0.0050 Spark Power Group Inc. SPG 1 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9300 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 7 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 19 25.8000 25.6200 25.7600 +0.2300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 8 6.9500 6.9400 6.9500 0.0000 SSR Mining Inc. SSRM 5 19.8700 19.7700 19.8700 +0.0100 Southern Silver Exploration Corp. SSV 15 0.1700 0.1600 0.1600 -0.0050 Summa Silver Corp. SSVR 25 0.6000 0.6000 0.6000 0.0000 Sangoma Technologies Corporation STC 1 4.9900 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 20 2.9700 2.9700 2.9700 -0.0100 Steer Technologies Inc. STER 13 0.2350 0.2300 0.2300 -0.0200 STEPPE GOLD LTD STGO 4 1.0600 0.0000 STELCO HOLDINGS INC. STLC 5 43.6400 43.4800 43.6300 -0.0600 STANTEC INC. STN 8 79.9900 79.6500 79.8600 +0.8000 Standard Uranium Ltd. STND 15 0.0300 0.0000 South Star Battery Metals Corp. STS 100 0.6100 0.5700 0.5800 -0.0200 SUNCOR ENERGY INC. SU 315 39.3900 38.9300 39.3500 +0.4700 Northern Superior Resources Inc. SUP 5 0.4200 0.4200 0.4200 -0.0200 Surge Copper Corp. SURG 6 0.1200 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.5500 0.0000 Sernova Corp. SVA 4 0.8500 0.0000 Storagevault Canada Inc. SVI 13 6.0500 6.0000 6.0000 -0.0500 SILVERCORP METALS INC. J SVM 8 4.0900 4.0800 4.0800 -0.0200 Black Swan Graphene Inc. SWAN 4 0.1800 0.0000 SUPREMEX INC. SXP 0 5.5400 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0600 0.0000 TELUS CORPORATION T 254 26.3700 26.2500 26.3300 0.0000 TRANSALTA CORPORATION TA 35 13.0300 12.9100 13.0000 +0.1350 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 23.5100 0.0000 Taiga Motors Corporation TAIG 1 1.2800 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TUCOWS INC. TC 1 43.4200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 14.4200 14.4200 14.4200 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 6 10.8900 10.8300 10.8900 +0.1400 TECSYS INC.J TCS 1 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 89 3.2500 3.2000 3.2400 +0.0500 TORONTO-DOMINION BANK (THE) TD 265 79.1900 78.5000 79.0500 +0.7700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1100 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 22.9500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.8100 12.8100 12.8100 -0.3600 TD Global Technology Leaders Index ETF TEC 7 27.7500 27.7400 27.7500 +1.8400 Evolve FANGMA Index ETF CAD Hedged TECH 10 10.2500 10.2300 10.2400 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 119 53.0200 52.2800 52.7700 +0.6600 Manulife Smart Short-Term Bond ETF TERM 4 9.0900 9.0700 9.0700 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 7.4000 7.3600 7.3600 -0.0200 TFI INTERNATIONAL INC. TFII 6 148.0400 0.0000 Triple Flag Precious Metals Corp. TFPM 1 18.5300 18.5300 18.5300 -0.1700 TD Active Global Enhanced Dividend ETF TGED 2 18.6600 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 2 0.0600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 TITAN MINING CORPORATION TI 75 0.4900 0.4850 0.4900 -0.0300 Coloured Ties Capital Inc. TIE 0 0.8700 0.0000 TOROMONT INDUSTRIES LTD. TIH 7 106.8400 0.0000 Tincorp Metals Inc. TIN 3 0.5200 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 32 21.9700 21.5100 21.8100 +0.2300 TASEKO MINES LIMITED TKO 0 1.7200 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.5100 0.0000 Tilray Brands Inc. TLRY 54 2.6100 2.5600 2.5800 +0.0500 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 Thermal Energy International Inc. TMG 0 0.1000 0.0000 Treasury Metals Inc. Warrants TML.WT 2 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.6700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 30 2.6850 2.6300 2.6400 +0.0450 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 0 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.7600 0.0000 TOURMALINE OIL CORP. TOU 60 60.1300 59.5700 60.0200 +0.5900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.6500 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.6400 0.0000 TD U.S. Equity Index ETF TPU 2 32.4000 32.2700 32.2700 +0.0800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 83 21.0000 20.6700 20.9000 +0.3400 THOMSON REUTERS CORPORATION TRI 58 169.7200 168.9100 169.1000 0.0000 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 156 54.3500 53.9900 54.1900 +0.0800 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 4.0100 4.0100 4.0100 0.0000 Trisura Group Ltd. TSU 2 33.7900 0.0000 Titanium Transportation Group Inc. TTNM 6 2.6700 2.6400 2.6400 +0.0700 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD Q U.S. Low Volatility ETF TULV 0 18.1800 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 459 3.5600 3.4900 3.5400 +0.0400 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 38 0.9000 0.8900 0.8900 +0.0050 Tower Resources Ltd. TWR 23 0.1100 0.1050 0.1100 -0.0050 CI Tech Giants Covered Call ETF TXF 20 16.8900 16.8700 16.8900 +0.1700 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 14 20.3600 20.0900 20.3600 +0.3200 Sprott Physical Uranium Trust USD U.U 1 12.0400 12.0400 12.0400 +0.1400 Sprott Physical Uranium Trust U.UN 2 16.4300 16.3900 16.4300 +0.2000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 3 1.0100 1.0000 1.0000 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 10 0.0650 0.0000 UGE International Ltd. UGE 2 1.2700 1.2600 1.2700 +0.0500 Urbanimmersive Inc. UI 0 0.0500 0.0000 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 44.6900 44.6900 +0.0500 UNITED CORPORATIONS LTD. UNC 1 102.8700 0.0000 Northern Uranium Corp. UNO.H 4 0.0100 0.0000 UNI-SELECT INC. UNS 0 46.8300 0.0000 Uranium Royalty Corp. URC 0 2.5700 0.0000 UR-ENERGY INC. J URE 5 1.2700 1.2700 1.2700 +0.0200 Americas Gold and Silver Corporation USA 4 0.5800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 34 22.4000 22.3600 22.3600 +0.0200 Largo Physical Vanadium Corp. VAND 0 0.0000 0.0000 Vanguard Balanced ETF Portfolio VBAL 32 28.0900 28.0400 28.0400 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.8700 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 43.3900 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.9000 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 40.5200 40.4700 40.5200 +0.0500 Vanguard Conservative ETF Portfolio VCNS 8 26.1400 26.1200 26.1300 +0.0600 Volt Carbon Technologies Inc VCT 20 0.1000 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.7900 38.7700 38.7900 -0.2100 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 25 41.0600 41.0300 41.0600 +0.1400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 21 32.5300 32.3600 32.4900 +0.3600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 49.3600 0.0000 Vanguard All-Equity ETF Portfolio VEQT 33 34.5700 34.5300 34.5500 +0.4900 Vertical Exploration Inc. VERT 62 0.0400 0.0400 0.0400 0.0000 VERMILION ENERGY INC. VET 12 15.9300 15.7500 15.9300 +0.3100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 66 102.0400 101.9500 102.0400 +0.2600 Victoria Gold Corp. VGCX 2 8.2900 8.2400 8.2900 +0.0600 Visible Gold Mines Inc. VGD 10 0.1200 0.1200 0.1200 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 71.7800 71.5300 71.7200 +0.6200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.3200 51.2400 51.3200 +0.2000 Vanguard Growth ETF Portfolio VGRO 16 30.0200 0.0000 Vitalhub Corp. VHI 0 2.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.9800 30.9000 30.9800 -0.0700 Avivagen Inc. VIV 0 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.0300 0.0000 VALEURA ENERGY INC. J VLE 37 1.9900 1.9900 1.9900 +0.1500 Vision Lithium Inc. VLI 40 0.0800 0.0800 0.0800 -0.0100 Volt Lithium Corp. VLT 2 0.4300 0.0000 Viemed Healthcare, Inc. VMD 31 13.0100 12.6000 12.9900 +0.2700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 3.0400 3.0400 3.0400 -0.0900 Vitality Products Inc. VPI 0 0.0300 0.0000 Vanadiumcorp Resources Inc. VRB 13 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.1300 0.0000 Vanguard Retirement Income ETF VRIF 15 23.3500 23.3200 23.3500 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.3800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 6 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 69.7200 69.4800 69.6500 +0.2900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 77.4500 77.2900 77.2900 +0.6900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 10 75.4600 75.2900 75.2900 +0.7100 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 48.3200 48.3200 48.3200 +0.4100 Voxtur Analytics Corp. VXTR 448 0.1750 0.1700 0.1700 -0.0050 Vizsla Silver Corp VZLA 10 1.7300 1.6700 1.6700 -0.0200 Val-D'or Mining Corporation VZZ 10 0.1400 0.1400 0.1400 +0.0500 Current Water Technologies Inc. WATR 2 0.0350 0.0000 WASTE CONNECTIONS, INC. WCN 22 188.6100 187.6600 188.4600 -0.0300 WHITECAP RESOURCES INC. J WCP 370 9.7950 9.6700 9.7200 +0.0800 World Copper Ltd WCU 1 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 16 7.8100 7.6900 7.8100 +0.1300 The Westaim Corporation WED 0 3.3000 0.0000 CANOPY GROWTH CORPORATION J WEED 196 1.2400 1.1900 1.2300 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 1 1.0600 1.0600 1.0600 +0.0200 WELL Health Technologies Corp. WELL 68 4.7400 4.6600 4.7200 +0.1400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 7 98.6600 97.9800 98.5800 +0.7800 Windfall Geotek Inc. WIN 5 0.0450 0.0000 Wishpond Technologies Ltd. WISH 0 0.6100 0.0000 WAJAX CORPORATION WJX 1 23.3400 0.0000 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 Wealth Minerals Ltd. WML 31 0.3900 0.3900 0.3900 -0.0350 WESTON LTD. GEORGE WN 3 163.3100 163.3100 163.3100 -1.9000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 1 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 44.5100 0.0000 Wheaton Precious Metals Corp. WPM 21 61.3000 60.4900 60.5700 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 1 0.9000 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.5900 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.0800 2.0700 2.0700 0.0000 Walker River Resources Corp. WRR 1 0.4800 0.0000 WSP GLOBAL INC. WSP 20 172.4200 171.4800 171.5600 -1.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 32.1400 31.8000 31.8700 +0.7700 CI Morningstar Canada Momentum Index ETF WXM 5 24.3800 0.0000 TMX GROUP LIMITED X 4 145.5500 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 2 0.0000 0.0000 Xanadu Mines Ltd. XAM 16 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.7200 33.7100 33.7100 +0.6900 iShares Core Balanced ETF Portfolio XBAL 15 25.4900 25.4600 25.4900 +0.0400 iShares Core Canadian Universe Bond Index ETF XBB 77 27.3800 27.3300 27.3300 +0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 2 18.8600 18.8500 18.8600 +0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 10 18.9700 18.9700 18.9700 +0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 17.3000 17.1800 17.2100 -0.8700 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.5200 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.0000 24.9200 24.9600 +0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 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 10 27.5000 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 18 25.0600 25.0500 25.0500 +0.2300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 39 33.9200 33.7400 33.7800 +0.1500 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 48 14.6500 14.5300 14.6500 +0.1200 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 24.6700 24.6700 24.6700 +0.2300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 29.2400 29.2400 +1.0500 iShares MSCI Emerging Markets ex China Index ETF XEMC 1 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 29 25.9800 25.9500 25.9600 +0.2800 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 44.1400 44.0600 44.0800 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1000 20.1000 20.1000 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 1 19.0300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 16 18.3000 18.3000 18.3000 -0.0300 iShares Core Growth ETF Portfolio XGRO 13 24.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.7600 15.7200 15.7200 -0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 74 31.8700 31.8400 31.8700 +0.0900 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 6 19.9100 19.9100 19.9100 -0.2300 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 0 31.9900 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 45.3900 45.3200 45.3200 +0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 105 30.3200 30.2400 30.2700 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 0 19.1000 0.0000 Auxly Cannabis Group Inc. XLY 23 0.0150 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4800 30.4800 30.4800 -0.6500 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.6200 46.6200 46.6200 -0.2500 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2900 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 110.4000 110.4000 110.4000 +0.7700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.4900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 25 16.4900 16.4400 16.4900 +0.1500 XORTX Therapeutics Inc. XRTX 40 0.9400 0.9200 0.9200 -0.0400 iShares Core Canadian Short Term Bond Index ETF XSB 15 25.6200 25.6100 25.6100 -0.0400 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.8800 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 14 17.8800 17.8800 17.8800 -0.1200 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 106 44.9300 44.6900 44.9300 +0.2500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 86.5800 86.4400 86.5800 -0.3800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.9400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 34.9900 34.9900 34.9900 +0.0900 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 DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2000 10.2000 10.2000 +0.0200 Xtract One Technologies Inc. XTRA 5 1.1600 1.1500 1.1500 +0.0100 X-Terra Resources Inc. XTT 5 0.5500 0.5500 0.5500 -0.0100 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 71.5100 71.2700 71.4800 +0.2200 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 1 28.3800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 41.4800 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 10 70.7700 70.6500 70.7700 +1.0500 Xybion Digital Inc. XYBN 2 0.0000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Edgewater Wireless Systems Inc. YFI 22 0.0600 0.0600 0.0600 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.7000 0.0000 Gold Terra Resource Corp. YGT 6 0.0950 0.0950 0.0950 0.0000 Zinc One Resources Inc. Z.H 5 0.1300 0.1300 0.1300 -0.0200 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 13.5000 13.4800 13.4800 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 7 21.9600 21.8600 21.9600 +0.4800 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.2500 14.2500 14.2500 -0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 3 14.5100 14.5100 14.5100 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 26.8200 26.8000 26.8200 +0.0600 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 27.1900 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.0500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 16 14.3800 14.3800 14.3800 -0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.0700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.2000 19.1500 19.2000 +0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 31 20.6100 20.5400 20.5400 -0.1700 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 143 33.5200 33.3400 33.4700 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.0800 19.0800 19.0800 +0.0300 Zentek Ltd ZEN 2 2.1700 2.1500 2.1500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 58.5700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 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 MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 13.3700 13.3700 13.3700 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.3800 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 11 13.2700 13.2500 13.2500 -0.0200 BMO Gov Bond Index ETF ZGB 0 44.5500 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 75.0800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.1900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 0 35.3700 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 0 10.7800 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 17.2300 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 40 41.8700 41.7500 41.8400 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.9200 14.8300 14.8500 +0.0100 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.5600 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 21 28.5700 28.5700 28.5700 -0.1600 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 7 50.0900 50.0900 50.0900 +0.0100 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 3 12.5700 12.4700 12.5700 +0.0700 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 14 29.9300 29.8800 29.9000 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.5600 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 247 8.6400 8.5600 8.5600 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.7700 13.7700 13.7700 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.9400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.8900 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 102.3000 102.1800 102.3000 +1.7400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.3400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.7100 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 42 63.1600 62.8500 63.0800 +0.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 6 46.3700 46.3000 46.3100 +0.7200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.5800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 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 12 59.4900 59.3500 59.4700 +1.0300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.4700 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 56.8600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 22.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 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 2 23.5400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 17.7700 17.7300 17.7600 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 17.0700 17.0400 17.0600 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 20.0900 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 21.5700 21.4900 21.5500 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.8300 21.8300 21.8300 -0.4500 BMO Covered Call US Banks ETF ZWK 88 18.1400 17.7400 17.8800 +0.3000 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 2 31.7600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 11.0600 11.0600 11.0600 +0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.0700 25.9700 25.9700 -0.0500 Trades: 25,029 Total Volume: 7,270,168 Total Value: $62,936,872 Advanced: 406 Declined: 222 Unchanged: 3,954 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.