Pure Trading Daily Market Summary June 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 8 0.2300 0.2300 0.2300 +0.0100 Advance Lithium Corp. AALI 9 0.0500 0.0000 Aton Resources Inc. AAN 0 0.1700 0.0000 Advantage Energy Ltd. AAV 40 7.3850 7.2200 7.2200 -0.1000 Arbor Metals Corp. ABR 4 3.1000 0.0000 AbraSilver Resource Corp ABRA 27 0.3250 0.3200 0.3250 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 19 15.1800 14.9800 14.9800 -0.2500 BARRICK GOLD CORPORATION ABX 587 23.5700 23.1200 23.4800 +0.5400 AIR CANADA VOTING AND VARIABLE VOTING AC 352 21.7200 21.2300 21.7200 +0.3200 Aurora Cannabis Inc. ACB 71 0.7000 0.6700 0.7000 +0.0150 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 42.6400 0.0000 AUTOCANADA INC. ACQ 6 17.4900 17.4900 17.4900 -0.1600 Alaris Equity Partners Income Trust AD.UN 16 15.3150 15.3000 15.3000 -0.5200 ADENTRA Inc. ADEN 2 28.1500 0.0000 Diagnos Inc. ADK 2 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 2 16.3400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1500 0.0000 Adventus Mining Corporation ADZN 11 0.3150 0.3150 0.3150 -0.0150 Anfield Energy Inc. AEC 10 0.0650 0.0650 0.0650 +0.0050 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 118 70.6700 68.9600 70.3900 +1.4700 Automotive Finco Corp. AFCC.H 5 0.8300 0.8300 0.8300 +0.0700 Alphamin Resources Corp. AFM 5 0.8400 0.8400 0.8400 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 51.5000 51.0500 51.0500 +0.1300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 7 7.0800 7.0250 7.0400 0.0000 ALAMOS GOLD INC. J AGI 36 16.9900 16.7900 16.8800 +0.1200 Silver Mountain Resources Inc AGMR 154 0.1500 0.1500 0.1500 -0.1050 Silver X Mining Corp AGX 1 0.2800 0.0000 Aleafia Health Inc. AH 14 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.1100 0.0000 ALTUS GROUP LIMITED AIF 7 45.5000 44.9700 45.4900 +1.3100 AIMIA INC. AIM 5 3.6000 3.5800 3.6000 -0.0500 Clean Air Metals Inc. AIR 10 0.0600 0.0600 0.0600 0.0000 Allkem Limited AKE 49 12.9500 12.5500 12.9500 +0.1700 Akumin Inc. AKU 2 0.5000 0.0000 ALX Resources Corp. AL 10 0.0350 0.0350 0.0350 +0.0100 ALTAGAS LTD. ALA 144 23.8100 23.1400 23.4900 +0.4500 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 81 0.7800 0.7800 0.7800 -0.1200 ALTIUS MINERALS CORPORATION ALS 0 21.8200 0.0000 Alvopetro Energy Ltd. ALV 0 8.9600 0.0000 AnalytixInsight Inc. ALY 5 0.2050 0.2050 0.2050 0.0000 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 15 3.3750 3.2400 3.3200 -0.0300 American Creek Resources Ltd. AMK 7 0.1550 0.1550 0.1550 -0.0050 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 25 0.3200 0.3050 0.3050 -0.0100 Andlauer Healthcare Group Inc. AND 2 46.0900 0.0000 Anaergia Inc. ANRG 0 0.7800 0.0000 AFRICA OIL CORP. J AOI 26 2.9300 2.8700 2.8900 -0.0200 Ascot Resources Ltd. AOT 25 0.6000 0.6000 0.6000 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 25 22.3500 22.2000 22.3000 +0.1000 Apollo Silver Corp. APGO 5 0.1800 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.4900 11.3400 11.4900 +0.0500 ALGONQUIN POWER & UTILITIES CORP. AQN 449 11.5800 11.3550 11.5100 +0.0600 ARGONAUT GOLD INC. J AR 1890 0.6200 0.5700 0.6000 +0.0200 ARCpoint Inc. ARC 3 0.1700 0.0000 AECON GROUP INC. ARE 54 13.3300 13.0000 13.2950 +0.1150 AMERIGO RESOURCES LTD. J ARG 1 1.4600 1.4600 1.4600 -0.0200 Aris Gold Corporation new ARIS 1 3.2950 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 ARHT Media Inc. ART 5 0.1450 0.1450 0.1450 +0.0050 Artemis Gold Inc. ARTG 13 4.7100 4.6500 4.7000 +0.1900 Aurania Resources Ltd. ARU 1 0.6700 0.0000 ARC RESOURCES LTD. ARX 246 16.6400 16.2400 16.2600 -0.1100 Avino Silver & Gold Mines Ltd. ASM 3 0.9300 0.0000 Algoma Steel Group Inc ASTL 10 9.7500 9.3900 9.5100 +0.1800 Alimentation Couche-Tard Inc. ATD 124 66.7400 65.6500 66.6600 +0.9900 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 864 2.9300 2.8400 2.9050 +0.0650 ATS Corporation ATS 5 60.5100 60.5100 60.5100 +1.0000 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 3 1.0200 0.0000 ARITZIA INC. SV ATZ 44 35.2100 34.0600 35.2100 +0.4500 Aurion Resources Ltd. AU 5 0.6800 0.6800 0.6800 +0.0300 GOLDEN MINERALS COMPANY J AUMN 5 0.2000 0.0000 Gold79 Mines Ltd. AUU 120 0.0300 0.0300 0.0300 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 364 0.1050 0.1000 0.1050 0.0000 Avant Brands Inc. AVNT 1 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 35.1600 34.7200 35.0400 -1.0700 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 24 7.0150 6.9250 6.9400 -0.0450 Acceleware Ltd. AXE 3 0.1300 0.0000 Arrow Exploration Corp. AXL 5 0.2750 0.0000 Aya Gold & Silver Inc. AYA 6 9.4900 9.4100 9.4900 +0.1100 Azimut Exploration Inc. AZM 0 1.1800 0.0000 Azarga Metals Corp. AZR 6 0.0600 0.0000 Else Nutrition Holdings Inc. BABY 4 0.8000 0.0000 Brookfield Asset Management Ltd. BAM 131 41.7450 41.2400 41.3900 -0.0700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 10 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6900 0.0000 BLACKBERRY LIMITED BB 160 7.3300 7.2000 7.2400 -0.0300 Brixton Metals Corporation BBB 500 0.1600 0.1600 0.1600 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 29 55.3200 54.5900 55.3200 +1.4400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 25.0500 24.9000 25.0500 -0.0100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.2400 0.0000 BCE INC. BCE 236 61.3400 61.0400 61.0800 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9400 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 Bear Creek Mining Corporation BCM 1 0.5500 0.0000 Bell Copper Corporation BCU 3 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 27.0000 27.0000 27.0000 +0.0100 BLACK DIAMOND GROUP LIMITED BDI 1 6.1600 6.1600 6.1600 +0.0700 BIRD CONSTRUCTION INC. BDT 4 8.3650 8.2700 8.3650 -0.2250 Belmont Resources Inc. BEA 0 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 60.3300 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 21.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 96 41.4000 40.7800 41.0600 -0.1500 Brookfield Renewable Corporation A Exch BEPC 48 46.5000 45.6300 46.3000 +0.7400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 10 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 4 15.4900 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 23 11.1300 11.0000 11.0000 -0.1300 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 23.0000 23.0000 23.0000 -2.3900 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 1 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 62 48.7000 48.2700 48.6300 -0.1400 Brookfield Infrastructure Corporation A Exch BIPC 27 62.4400 61.9900 62.0800 -0.5200 BIRCHCLIFF ENERGY LTD. BIR 157 7.7300 7.5600 7.5600 -0.1100 Bitfarms Ltd. BITF 53 1.6400 1.5600 1.6400 -0.0100 BetaPro Inverse Bitcoin ETF BITI 0 13.3200 0.0000 BLOCKCHAINK2 CORP BITK 10 0.0850 0.0850 0.0850 -0.0100 CANADIAN BANC CORP. CL 'A' BK 8 13.0100 13.0100 13.0100 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 1 10.0400 10.0400 10.0400 +0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 Blockmint Technologies Inc. BKMT 10 0.0450 0.0450 0.0450 +0.0150 Bausch Lomb Corporation BLCO 1 24.6900 24.6900 24.6900 -0.2100 BALLARD POWER SYSTEMS INC. BLDP 76 5.8250 5.5200 5.7500 +0.0900 BELLUS HEALTH INC. BLU 2 19.6300 19.6200 19.6300 -0.1900 BORALEX INC. CL 'A' BLX 48 38.8300 38.0200 38.0650 +0.5350 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 268 114.2700 112.4600 113.5300 +0.2600 BMO B Pr Ser 44 BMO.PR.E 1 21.8100 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.1700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.8800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 21.4000 0.0000 Brookfield Corporation BN 388 41.2400 40.5000 41.0400 +0.2800 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 18.1100 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.8000 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 2 13.9500 13.9500 13.9500 +0.3000 Brookfield Corporation SER 30 BN.PR.Z 8 18.7500 18.7500 18.7500 -1.0500 Purpose Global Bond Fund BND 2 16.8800 0.0000 BONTERRA ENERGY CORP. BNE 1 5.9900 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 3 41.8100 41.5900 41.8100 +0.0500 BANK OF NOVA SCOTIA (THE) BNS 638 66.1700 65.3000 65.5700 -0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.4300 16.3700 16.4300 +0.2500 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.5000 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 15 0.3100 0.2900 0.3050 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 14.3000 14.3000 14.3000 -0.1400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Brigadier Gold Limited BRG 12 0.0600 0.0000 BRUNSWICK EXPLORATION INC BRW 15 0.8300 0.8300 0.8300 -0.0400 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 70 0.0900 0.0850 0.0900 +0.0150 Bluestone Resources Inc. BSR 10 0.5200 0.5100 0.5200 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 23 5.2300 5.1600 5.1900 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 13 5.2600 5.2000 5.2300 -0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 10 4.9700 4.9100 4.9400 -0.0300 3iQ Bitcoin ETF BTCQ 0 6.1900 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 65 5.4000 5.3400 5.3700 -0.0900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 19 5.0400 5.0400 5.0400 -0.1900 Purpose Bitcoin Yield ETF BTCY 12 3.5700 3.5700 3.5700 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 1 4.0700 4.0700 4.0700 -0.0100 BAYTEX ENERGY CORP. BTE 156 4.4750 4.2750 4.4400 +0.1700 B2GOLD CORP. J BTO 1277 5.0800 5.0000 5.0600 +0.0400 Boyd Group Services Inc. BYD 4 245.4600 0.0000 Banyan Gold Corp. BYN 5 0.3850 0.3850 0.3850 -0.0050 Contact Gold Inc. C 5 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 122 27.8400 27.4600 27.7500 -0.0100 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.3800 10.3800 10.3800 -0.3100 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 49.5500 48.8100 49.5400 +0.5800 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 20 10.9600 10.6900 10.8500 +0.1500 Horizons High Interest Savings ETF CASH 332 50.0100 50.0100 50.0100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 4 17.0300 17.0300 17.0300 +0.0300 Horizons 0-3 Month T-Bill ETF CBIL 3 50.0000 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.2800 17.2800 17.2800 -0.0300 CABRAL GOLD INC. CBR 5 0.1050 0.1050 0.1050 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 2 67.0200 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 12600 0.0450 0.0400 0.0400 -0.0050 Cascadero Copper Corporation CCD 0 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 62.9400 62.6400 62.9400 -0.1800 CAMECO CORPORATION CCO 1123 41.7400 38.3000 40.7400 +2.9600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 83 0.0600 0.0550 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 3 84.6300 84.5200 84.6300 +0.8200 Manulife Smart Dividend ETF CDIV 44 12.6700 12.6200 12.6200 +0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 29.9100 29.9100 29.9100 +0.0900 Sprott Physical Gold and Silver Trust CAD CEF 6 25.4500 25.3900 25.4200 +0.0200 Coelacanth Energy Inc. CEI 3 0.7000 0.0000 Grid Battery Metals Inc. CELL 6 0.0450 0.0000 Criterium Energy Ltd. CEQ 6 0.0550 0.0000 Cerrado Gold Inc CERT 0 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 7 0.7000 0.7000 0.7000 +0.0300 CES Energy Solutions Corp. CEU 152 2.4600 2.3550 2.4300 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.3600 15.3200 15.3200 +0.0100 CANACCORD GENUITY GROUP INC. CF 3 9.6000 9.5600 9.6000 +0.0800 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 10 19.3400 18.9200 19.1400 -0.0500 CALFRAC WELL SERVICES LTD. CFW 2 4.2900 4.2700 4.2900 +0.1800 CANFOR PULP PRODUCTS INC. CFX 4 1.9800 1.9700 1.9700 +0.0500 CENTERRA GOLD INC. CG 422 8.5100 8.0500 8.3750 +0.1950 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 4 5.6500 5.5900 5.6500 +0.1800 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.8400 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.6400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 5 54.6100 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 14 9.8500 9.7600 9.7700 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 5 11.0500 11.0500 11.0500 +0.2500 CALIAN GROUP LTD. CGY 3 60.4200 0.0000 Charbone Hydrogen Corporation CH 10 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.3500 8.2100 8.3500 +0.1000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.5700 13.4900 13.4900 -0.0650 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 2.9400 2.9200 2.9400 +0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 258 5.1050 5.0200 5.0500 -0.1000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.4300 0.0000 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 125.2100 124.5100 124.5100 -1.6600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 5 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 13 13.3700 13.1850 13.3200 +0.2200 CARDINAL ENERGY LTD. J CJ 134 6.9800 6.8600 6.8700 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 1.2850 1.2300 1.2450 +0.0300 CARGOJET INC. CJT 7 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.6300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.6700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 22 17.4300 17.0000 17.4100 +0.0900 CANADIAN IMPERIAL BANK OF COMMERCE CM 492 56.0400 55.2100 55.4300 -0.5400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 16.8100 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.1000 22.1000 22.1000 -0.1500 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 320 0.0500 0.0400 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.4500 19.4500 19.4500 -0.2100 COMPUTER MODELLING GROUP LTD. J CMG 1 6.9050 6.9050 6.9050 +0.1050 Capella Minerals Limited CMIL 320 0.0300 0.0300 0.0300 -0.0650 COPPER MOUNTAIN MINING CORPORATION J CMMC 72 2.2900 2.2100 2.2600 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0500 0.0000 Canada Nickel Company Inc. CNC 12 1.3000 1.2400 1.2500 -0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.2700 11.2500 11.2500 -0.1300 CANADIAN NATURAL RESOURCES LIMITED CNQ 298 74.2400 72.8500 73.8200 +0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 234 155.5400 153.4800 154.7700 +1.6900 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 165 103.8500 102.4600 102.5700 -0.8500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 19 10.4600 10.4500 10.4600 +0.0300 CRESCENT POINT ENERGY CORP. CPG 975 8.7950 8.5200 8.7100 +0.1500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 1 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 2 19.1200 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 16 44.9800 44.7500 44.7500 -0.7500 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 13.6600 0.0000 CREW ENERGY INC. CR 38 4.9550 4.8450 4.9000 -0.0500 Cardiol Therapeutics Inc. CRDL 2 0.9200 0.0000 Critical Elements Lithium Corporation CRE 23 1.8800 1.8200 1.8600 +0.0100 Cronos Group Inc. CRON 5 2.3300 2.3200 2.3200 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 14.3100 14.1700 14.3100 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 16 14.9300 14.8600 14.8600 -0.1600 Capstone Copper Corp CS 551 5.7300 5.4600 5.6800 +0.3200 CI High Interest Savings ETF CSAV 12 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 32 9.0650 8.9500 8.9700 -0.0300 CryptoStar Corp. CSTR 105 0.0300 0.0300 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2685.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 28 164.2600 162.8300 164.0400 +1.3900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 72 3.7500 3.6800 3.7200 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 84 36.6100 36.1000 36.2000 -0.2400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.9400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.7100 19.7100 19.7100 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 20.2000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 2 18.6300 18.6300 18.6300 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.8000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 19.0700 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.6400 0.0000 CubicFarm Systems Corp. CUB 3 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 47.6200 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 2 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 1 1.2200 1.2200 1.2200 +0.0400 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.9200 0.0000 CENOVUS ENERGY INC. CVE 748 22.2700 21.6400 22.1700 +0.4900 Cenovus Energy Inc. Wts. CVE.WT 2 15.7800 15.7100 15.7800 -0.3900 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 14 6.9400 0.0000 Canalaska Uranium Ltd. CVV 3 0.3400 0.0000 CANADIAN WESTERN BANK CWB 24 24.9400 24.7300 24.7600 +0.0300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 17.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 120 1.6100 1.5200 1.6100 +0.0500 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.8000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4000 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 7 0.0750 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 14.6450 14.5500 14.5500 -0.0400 Arianne Phosphate Inc. DAN 8 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 36 0.4700 0.4300 0.4350 -0.0050 Doman Building Materials Group Ltd. DBM 7 6.5800 6.5200 6.5800 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3100 1.3000 1.3000 -0.0100 Docebo Inc. DCBO 6 45.7900 45.7900 45.7900 -0.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.6000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 15.2200 15.2200 15.2200 -0.6000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defense Metals Corp. DEFN 10 0.2350 0.2300 0.2350 -0.0050 Delphx Capital Markets Inc. DELX 5 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 3.9400 3.9400 3.9400 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4900 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 36 7.2100 7.2000 7.2000 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.3800 9.3600 9.3800 +0.0300 Definity Financial Corporation DFY 11 36.5600 36.5000 36.5600 +0.3600 DGL INVESTMENTS NO. 1 INC. DGL.P 0 0.0000 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.1900 40.1900 40.1900 +0.4900 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.4100 9.4100 9.4100 +0.0100 DRI Healthcare Trust DHT.UN 3 9.6900 9.6900 9.6900 -0.0400 Star Diamond Corporation DIAM 15 0.0850 0.0850 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 107 13.9150 13.7600 13.7600 -0.1000 DIVERSIFIED ROYALTY CORP. J DIV 27 2.8400 2.7900 2.8300 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 67 14.0700 14.0700 14.0700 -0.5200 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 185 13.8600 13.7800 13.7800 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 152 10.2400 10.2400 10.2400 +0.0100 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 15 0.0800 0.0000 Desert Mountain Energy Corp. DME 14 1.2900 1.1100 1.2200 +0.1600 DMG Blockchain Solutions Inc. DMGI 2 0.3050 0.0000 DENISON MINES CORP. DML 1037 1.6000 1.4950 1.5800 +0.1200 Dye & Durham Limited DND 23 15.4300 15.2700 15.2700 +0.0100 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 23 7.2000 6.8600 7.0300 +0.3500 CloudMD Software & Services Inc DOC 29 0.1750 0.1750 0.1750 +0.0050 DOLLARAMA INC. DOL 103 84.5900 82.0800 82.3000 -0.4500 BRP INC. SV DOO 54 97.1100 93.8900 94.9800 -1.9700 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 +0.0050 DUNDEE PRECIOUS METALS INC. DPM 84 9.6600 9.4900 9.5800 +0.2200 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.3300 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.1900 8.1900 8.1900 -0.2100 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.7300 20.7300 20.7300 +0.0100 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.4800 0.4800 0.4800 -0.0300 ADF GROUP INC. SV DRX 0 1.6100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 104.1900 102.5700 102.5700 -2.6000 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 107 1.0300 0.9900 1.0100 +0.0200 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 18 0.8800 0.8200 0.8800 +0.0600 Dynamic Active Tactical Bond ETF DXB 0 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.2200 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 44.6000 44.5400 44.5400 -0.4000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 5 18.5300 18.4600 18.4600 -0.1500 Dynamic Active Enhanced Yield Covered Options ETF DXQ 6 21.6500 21.6400 21.6500 -0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 5 5.6600 5.5500 5.6100 +0.2200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 27 19.7400 19.7100 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 36 0.2500 0.2250 0.2400 -0.0100 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 East Africa Metals Inc. EAM 2 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 16 13.3100 13.2000 13.2000 -0.2700 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 9.6600 0.0000 ECN CAPITAL CORP. ECN 11 2.9600 2.9000 2.9600 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 10 0.0750 0.0750 0.0750 +0.0050 Ecora Resources plc ECOR 0 2.3800 0.0000 Cartier Resources Inc. ECR 15 0.1100 0.1100 0.1100 0.0000 Edison Lithium Corp. EDDY 170 0.0450 0.0450 0.0450 -0.0050 EDM Resources Inc EDM 2 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 52 4.4400 4.3200 4.4200 +0.1400 SPECTRAL MEDICAL INC. EDT 2 0.2950 0.0000 Endeavour Mining plc EDV 85 36.8800 36.1100 36.5000 +0.7100 ELECTROVAYA INC. EFL 3 0.9900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 63 20.7000 20.3700 20.6800 +0.0400 ENERGY FUELS INC. J EFR 37 8.6800 8.0200 8.5200 +0.5700 ENERFLEX LTD. EFX 10 7.7950 7.5950 7.7500 +0.1500 Enthusiast Gaming Holdings Inc. EGLX 116 0.6000 0.5550 0.5700 0.0000 Eguana Technologies Inc. EGT 22 0.1450 0.1350 0.1350 -0.0050 EXCHANGE INCOME CORPORATION EIF 14 52.1100 52.1100 52.1100 -0.0600 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 43 12.6000 12.4800 12.6000 +0.1400 Electra Battery Materials Corporation ELBM 1 1.4800 1.4800 1.4800 +0.0300 ELDORADO GOLD ELD 53 13.4600 13.1000 13.3300 +0.5100 Silver Elephant Mining Corp. ELEF 15 0.3950 0.3700 0.3700 -0.0200 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 2 3.0300 3.0000 3.0300 +0.2500 EASTERN PLATINUM LIMITED J ELR 2 0.1050 0.0000 EMERA INCORPORATED EMA 65 56.4700 55.8300 55.8600 -0.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emerita Resources Corp. EMO 15 0.5000 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 34.5500 0.0000 Empress Royalty Corp. EMPR 5 0.3100 0.3100 0.3100 0.0000 EMX Royalty Corporation EMX 3 2.5100 2.5000 2.5000 -0.0300 ENBRIDGE INC. ENB 625 48.9600 48.0100 48.7200 +0.9200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.0600 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.4500 14.4500 14.4500 -0.7800 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 14.7000 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 7 13.6500 13.6500 13.6500 +0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.9700 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 14.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.5500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 10.1500 0.0000 Enduro Metals Corporation ENDR 5 0.1950 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 37.5000 0.0000 New Energy Metals Corp. ENRG 4 0.1000 0.0000 E Split Corp. A ENS 3 15.1100 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 40 0.0250 0.0250 0.0250 0.0000 EnWave Corporation ENW 5 0.4000 0.4000 0.4000 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 2 0.3500 0.0000 EQB Inc. EQB 5 65.6300 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 4 27.3000 0.0000 Equity Metals Corporation EQTY 3 0.2250 0.0000 Equinox Gold Corp. EQX 28 6.6600 6.5100 6.6200 +0.2400 Eros Resources Corp. ERC 2 0.0950 0.0000 European Residential REIT ERE.UN 0 2.9450 0.0000 ENERPLUS CORPORATION ERF 32 19.0400 18.6600 18.8200 +0.0800 ERO COPPER CORP ERO 29 23.1800 22.5000 22.9300 +0.4700 ESE Entertainment Inc. ESE 1 0.1700 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 50 2.1600 2.0800 2.1200 +0.0300 Eskay Mining Corp. ESK 10 0.5700 0.5600 0.5600 +0.0100 EURO SUN MINING INC. J ESM 255 0.0450 0.0450 0.0450 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 20.9100 20.9100 20.9100 +0.0300 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5500 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.4800 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.2200 1.2100 1.2100 +0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 19 7.7700 7.7100 7.7500 +0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 73 8.8300 8.7700 8.8200 -0.2700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 8.2300 8.2200 8.2200 -0.1700 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 22 9.9500 9.9500 9.9500 -0.3700 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.0700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 57 9.1200 9.0400 9.1000 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 26 8.4100 8.3800 8.3800 -0.0200 Purpose Ether Yield ETF ETHY 3 3.0600 3.0600 3.0600 -0.0400 Purpose Ether Yield ETF ETHY.B 6 3.7200 3.7200 3.7200 -0.1100 E3 Lithium Ltd. ETL 3 2.2300 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.2500 19.2500 19.2500 +0.0600 Encore Energy Corp. EU 38 3.2400 2.9200 3.0800 +0.2500 Environmental Waste International Inc. EWS 5 0.0350 0.0000 EXTENDICARE INC. EXE 3 7.1500 7.1300 7.1500 +0.0500 EXCELLON RESOURCES INC. J EXN 8 0.3800 0.0000 Exro Technologies Inc. EXRO 29 2.1200 2.1000 2.1100 -0.0200 Fire & Flower Holdings Corp. FAF 52 0.3800 0.0000 FansUnite Entertainment Inc. FANS 16 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 23 2.5100 2.5100 2.5100 -0.0100 Deveron Corp. FARM 2 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.6400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.2900 26.2900 26.2900 -0.8600 Fidelity Canadian Value Index ETF FCCV 8 12.5200 12.4800 12.4800 +0.0800 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 50 22.0400 21.9300 21.9900 +0.1400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.9100 21.9100 21.9100 +0.3000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.4000 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 18 15.0000 14.8400 14.8400 -0.1100 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1112 0.6400 0.6000 0.6300 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 43.5000 43.5000 43.5000 -0.5600 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Faraday Copper Corp. FDY 1 0.7200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 5 10.7500 10.5000 10.7500 +0.0200 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 First Mining Gold Corp. FF 251 0.1850 0.1850 0.1850 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 975.4700 967.9700 967.9700 -7.9200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.2800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.7000 14.5000 14.7000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.7000 17.7000 17.7000 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.6500 19.6500 19.6500 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.7300 3.7000 3.7000 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.4700 9.4500 9.4500 +0.0100 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 9.9800 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.1700 11.1700 11.1700 +0.1800 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.7900 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 48 6.4800 0.0000 CI Investment Grade Bond ETF FIG 1 9.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0650 0.0000 Filo Mining Corp. FIL 16 22.8700 21.9000 22.3450 +1.6750 European Energy Metals Corp. FIN 4 0.2000 0.0000 Baselode Energy Corp. FIND 41 0.4300 0.4300 0.4300 +0.0600 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 4 0.0700 0.0000 Frontier Lithium Inc. FL 22 1.9800 1.9500 1.9600 -0.0100 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 9 0.4100 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Flying Nickel Mining Corp FLYN 7 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 106 29.3500 28.8300 28.8300 +0.3300 Freeman Gold Corp. FMAN 7 0.2100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.3500 0.0000 Fancamp Exploration Ltd. FNC 1 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 77 201.2800 198.0500 201.2800 +4.0300 FOBI AI INC FOBI 60 0.3950 0.3700 0.3700 +0.0100 Foran Mining Corporation FOM 70 3.4000 3.2000 3.3400 +0.0300 Goodfood Market Corp FOOD 1 0.4800 0.0000 Forza Petroleum Limited FORZ 0 0.2050 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FPX Nickel Corp. FPX 17 0.5100 0.5100 0.5100 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 42 8.1400 7.9000 8.0900 +0.2300 FREEHOLD ROYALTIES LTD. FRU 27 14.1950 13.9000 13.9000 -0.0600 CI Enhanced Short Duration Bond Fund FSB 6 9.5400 9.5400 9.5400 +0.0400 FIRSTSERVICE CORPORATION SV FSV 3 195.5100 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 19 6.4150 6.3100 6.3100 -0.0600 FORTUNE MINERALS LIMITED J FT 20 0.0500 0.0500 0.0500 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.6800 8.6800 8.6800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.4900 0.0000 FORTIS INC. FTS 179 57.3700 56.6700 56.7800 -0.3200 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.9500 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.2000 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 34 37.6400 36.7500 37.4300 +0.6400 KATIPULT TECHNOLOGY CORP FUND 6 0.2200 0.0000 Fury Gold Mines Limited FURY 14 0.6000 0.5800 0.6000 +0.0200 Fuse Battery Metals Inc. FUSE 20 0.0500 0.0500 0.0500 +0.0050 F3 Uranium Corp. FUU 62 0.2950 0.2800 0.2950 +0.0250 FORTUNA SILVER MINES INC. FVI 75 4.7650 4.6000 4.7300 +0.2200 CI Morningstar Canada Value Index ETF FXM 4 21.0700 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 GameSquare Holdings, Inc. GAME 0 5.1400 0.0000 Galiano Gold Inc. GAU 10 0.7900 0.7900 0.7900 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 9 0.0450 0.0000 Global Battery Metals Ltd. GBML 12 0.1450 0.1450 0.1450 -0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 4 44.0400 0.0000 COLABOR GROUP INC. GCL 2 0.7200 0.0000 Goldcliff Resource Corporation GCN 1 0.0500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.7900 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 6 0.1650 0.1650 0.1650 -0.0050 Global Dividend Growth Split Corp. A GDV 11 9.7000 9.6300 9.6300 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3500 0.0000 GIBSON ENERGY INC. GEI 174 21.8600 21.3300 21.6800 -0.3800 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 9 49.6500 48.5900 49.6500 +0.5600 GreenFirst Forest Products Inc GFP 0 1.3000 0.0000 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 23 1.7500 1.7150 1.7300 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 105 0.0200 0.0200 0.0200 -0.0050 Garibaldi Resources Corp. GGI 10 0.1550 0.1500 0.1500 +0.0100 Galleon Gold Corp. GGO 5 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 113 140.6800 139.5700 139.6400 -0.6700 Giga Metals Corporation GIGA 5 0.2300 0.2300 0.2300 -0.0200 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 67 37.3900 36.7300 37.2600 +0.2600 Green Impact Partners Inc GIP 0 9.7200 0.0000 Gitennes Exploration Inc. GIT 5 0.0250 0.0000 Geekco Technologies Corporation GKO 10 0.0400 0.0400 0.0400 -0.0100 Gladiator Metals Corp. GLAD 1 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 26.1700 26.0300 26.0300 +0.5900 Global Atomic Corporation GLO 32 2.8900 2.7900 2.8300 +0.0700 Galaxy Digital Holdings Ltd. GLXY 5 5.5900 0.0000 Geomega Resources Inc. GMA 11 0.1650 0.1650 0.1650 -0.0100 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Goldmining Inc. GOLD 12 1.4200 1.4000 1.4100 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 28 21.4600 21.0000 21.1300 -0.4800 Graphite One Inc. GPH 3 1.4100 1.3800 1.4100 +0.0100 GreenPower Motor Company Inc. GPV 10 3.4200 3.2600 3.3300 +0.1800 NanoXplore Inc. GRA 3 2.7500 2.7500 2.7500 -0.0700 Gratomic Inc. GRAT 13 0.2500 0.2450 0.2450 -0.0050 Greenbriar Capital Corp. GRB 27 0.9500 0.8300 0.9100 -0.0500 Grounded Lithium Corp. GRD 2 0.4000 0.0000 Tantalus Systems Holding Inc GRID 2 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 80.2100 80.0000 80.2100 +0.3300 Gatekeeper Systems Inc. GSI 15 0.4600 0.4550 0.4550 +0.0400 Guanajuato Silver Company Ltd. GSVR 17 0.4500 0.4500 0.4500 0.0000 GOEASY LTD. GSY 6 106.8700 0.0000 GRAN TIERRA ENERGY INC. J GTE 4 7.1500 7.0500 7.0500 +0.0100 KNIGHT THERAPEUTICS INC. GUD 27 4.9200 4.8500 4.9000 +0.1100 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 177 38.7400 38.4300 38.5000 +0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 21.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 38 0.9550 0.9500 0.9500 +0.0050 Goldsource Mines Inc. GXS 5 0.3400 0.3400 0.3400 -0.0100 Goviex Uranium Inc. GXU 154 0.1450 0.1400 0.1450 +0.0250 HYDRO ONE LIMITED H 169 38.7200 38.1900 38.2400 -0.4900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6800 9.6600 9.6800 +0.0900 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 3 19.5000 0.0000 Hank Payments Corp HANK 5 0.0400 0.0000 Hapbee Technologies Inc. HAPB 30 0.0700 0.0700 0.0700 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 12 10.0400 10.0200 10.0400 +0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.2000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.4200 10.4200 10.4200 -0.1900 Harvest Brand Leaders Plus Income ETF A HBF 20 9.3700 9.3600 9.3700 +0.1000 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 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 421 6.0650 5.8300 5.9500 +0.1300 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.0300 19.9600 19.9600 -0.3000 Hamilton Enhanced Canadian Bank ETF HCAL 42 19.0500 18.9000 18.9300 -0.1000 HOME CAPITAL GROUP INC. HCG 0 43.4400 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.7600 7.7600 7.7600 -0.1500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.6400 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 0.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 21 2.9800 2.9400 2.9500 +0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 8 1.3400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 12.2000 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 10 5.5800 5.5500 5.5500 -0.1000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 13.7600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 8 14.4600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.8400 9.8000 9.8400 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 74 7.8900 7.8600 7.8900 +0.0500 Harvest Healthcare Leaders Income ETF HHL.B 9 8.4800 8.4800 8.4800 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1400 0.0000 Hill Incorporated HILL 3 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 6 1.7800 1.7100 1.7100 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.3600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 17 4.4800 4.2950 4.4100 +0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.0700 30.0600 30.0700 +0.4100 HIGH LINER FOODS INCORPORATED HLF 0 14.5500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 23 8.8800 8.8800 8.8800 -0.1100 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.9000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 42 14.2100 14.0900 14.1600 -0.0200 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 0 9.1500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 85.5000 84.3900 84.3900 +5.9700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 256 11.3400 11.0100 11.0400 -1.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 85 12.6200 11.6500 11.9600 -0.7900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.4200 12.3700 12.4200 +0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.7000 16.7000 16.7000 +0.1300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 41 2.4900 2.4500 2.4600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 107 11.1900 10.8100 11.1900 +0.8500 Harvest Energy Leaders Plus Income ETF A HPF 0 3.1100 0.0000 HPQ Silicon Inc. HPQ 25 0.2400 0.2300 0.2350 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 92 7.1900 7.1700 7.1700 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 42.6700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 124 21.6700 21.0400 21.1600 -0.4200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 123 13.2200 12.8800 13.2200 +0.2700 H&R REIT HR.UN 146 10.3000 10.1000 10.2600 +0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 4 13.5900 0.0000 Horizons Cash Maximizer ETF HSAV 16 106.0700 106.0000 106.0000 -0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 165 28.2700 27.5900 27.6800 -0.3300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 141 14.9000 14.5700 14.8200 +0.2400 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.7000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 21 11.0600 10.9400 11.0600 -0.1000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 545 2.9600 2.8700 2.8900 -0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.9000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 24.6500 0.0000 HORIZONS SILVER ETF A HUZ 1 10.8900 0.0000 Headwater Exploration Inc. HWX 215 6.5100 6.3500 6.4700 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 27 7.3400 7.2400 7.2800 -0.0800 Horizons Intl Developed Markets Equity Index ETF HXDM 6 39.8800 39.8700 39.8800 -0.3900 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 54.9700 54.9700 54.9700 -0.6600 HORIZONS S&P 500 INDEX ETF A HXS 12 57.3400 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 42.4500 42.4500 42.4500 +0.6900 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 46 49.0100 48.5900 48.9400 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 36.3000 35.9800 36.3000 +0.4300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 17.6500 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 5 7.3600 7.3600 7.3600 +0.0800 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 12.4200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 14.6000 14.6000 14.6000 -0.5400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 21.8900 21.8900 21.8900 +0.3000 iA Financial Corporation IAG 19 87.1000 87.0000 87.0000 +0.5000 i-80 Gold Corp. IAU 186 3.0550 2.9300 3.0500 +0.1000 IBEX Technologies Inc. IBT 12 0.9600 0.9600 0.9600 +0.0700 Iconic Minerals Ltd. ICM 10 0.0900 0.0900 0.0900 -0.0050 IA Clarington Core Plus Bond Fund ICPB 3 9.2300 9.2000 9.2300 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 42 199.0200 196.8900 197.2700 -2.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 20.1500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 INTERFOR CORPORATION IFP 34 20.1400 19.8400 19.9200 +0.0300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 20 39.6950 39.4000 39.4000 0.0000 IntelGenx Technologies Corp. IGX 7 0.2100 0.2100 0.2100 0.0000 IMPERIAL METALS CORP. III 1 1.9000 1.9000 1.9000 +0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 13.1200 12.9300 13.1200 0.0000 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 0.0000 AcuityAds Holdings Inc. ILLM 2 2.4300 2.3300 2.3300 -0.0600 IAMGOLD CORPORATION IMG 153 3.8800 3.7250 3.8700 +0.1700 IMPERIAL OIL LTD. IMO 79 62.8500 61.3500 62.6900 +1.0900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 85 14.1800 13.9950 14.0100 -0.0500 Infield Minerals Corp. INFD 8 0.0200 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.5200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 11.3200 11.2900 11.3200 -0.0800 INPLAY OIL CORP. J IPO 8 2.5450 2.5300 2.5300 +0.0850 IMPACT Silver Corp. IPT 6 0.2900 0.2900 0.2900 +0.0150 iSign Media Solutions Inc. ISD 2 0.0100 0.0000 Isoenergy Ltd ISO 2 2.3900 0.0000 i3 Energy plc ITE 29 0.3000 0.2950 0.3000 +0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 8 0.6700 0.6700 0.6700 0.0000 Integra Resources Corp. ITR 7 1.5400 1.5300 1.5300 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 223 10.5000 10.0000 10.4700 +0.5400 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1400 0.1400 0.1400 +0.0100 Jourdan Resources Inc. JOR 33 0.0700 0.0700 0.0700 0.0000 JOURNEY ENERGY INC. JOY 12 5.6900 5.4100 5.6800 +0.4100 Jervois Global Limited JRV 18 0.0750 0.0750 0.0750 -0.0050 Jamieson Wellness Inc. JWEL 5 30.5100 30.5100 30.5100 -0.1000 KINROSS GOLD CORPORATION K 868 6.6450 6.4200 6.5700 +0.1700 K-BRO LINEN INC. KBL 1 31.6400 31.6400 31.6400 +1.1000 KDA Group Inc. KDA 10 0.0750 0.0750 0.0750 0.0000 Kodiak Copper Corp. KDK 5 0.7000 0.7000 0.7000 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.6200 15.6200 15.6200 +0.2200 Kolibri Global Energy Inc. KEI 6 4.7700 4.7700 4.7700 -0.0100 KELT EXPLORATION LTD. J KEL 39 5.3800 5.2600 5.2700 -0.0400 KEYERA CORP. KEY 96 30.7500 30.3300 30.6000 +0.3100 Kiplin Metals Inc. KIP 10 0.4500 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 Klimat X Developments Inc. KLX 39 0.1650 0.1650 0.1650 +0.0150 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 17.6100 17.5200 17.5500 +0.0400 K9 Gold Corp. KNC 300 0.0300 0.0300 0.0300 -0.0100 K92 Mining Inc. KNT 89 6.2700 5.9800 6.1800 +0.1800 KOVO HEALTHTECH CORPORATION KOVO 2 0.0000 0.0000 KP TISSUE INC. KPT 0 10.3000 0.0000 Karora Resources Inc. KRR 31 4.5650 4.4250 4.5600 +0.0700 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 30 0.0950 0.0900 0.0900 0.0000 K2 Gold Corporation KTO 2 0.2700 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 0 4.0400 0.0000 KINAXIS INC. J KXS 13 181.2400 175.0000 181.2400 -0.1700 LOBLAW COMPANIES LIMITED L 36 118.3600 116.8500 117.7400 -0.9100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Labrador Gold Corp. LAB 11 0.2100 0.0000 MediPharm Labs Corp. LABS 141 0.0650 0.0650 0.0650 -0.0050 LITHIUM AMERICAS CORP. J LAC 18 28.2400 27.3800 28.0700 +0.6800 LARAMIDE RESOURCES LTD. J LAM 35 0.4250 0.4100 0.4100 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 116.3700 116.3700 116.3700 +3.3700 LAURENTIAN BANK OF CANADA LB 23 32.1100 31.5400 32.0600 +1.6200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 5 0.1000 0.1000 0.1000 0.0000 LithiumBank Resources Corp LBNK 2 1.2500 1.2500 1.2500 -0.1700 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.4400 8.4300 8.4300 +0.0100 Century Lithium Corp. LCE 10 0.9400 0.9400 0.9400 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9400 9.9400 9.9400 +0.0100 Lycos Energy Inc. LCX 2 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.3800 15.3800 15.3800 +0.5100 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 The Lion Electric Company LEV 41 2.5500 2.5100 2.5100 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1500 0.0000 Lifeist Wellness Inc. LFST 1126 0.0400 0.0350 0.0400 +0.0050 Liberty Gold Corp. LGD 20 0.4600 0.4600 0.4600 0.0000 Largo Inc. LGO 10 5.1500 4.9450 5.1100 +0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 55.0000 0.0000 American Lithium Corp. LI 39 2.6900 2.4600 2.6900 +0.1900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 29.9300 29.8600 29.8600 -0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 70 0.7100 0.6900 0.7000 +0.0200 Lithium Royalty Corp. LIRC 1 15.1500 0.0000 Lithium South Development Corporation LIS 4 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 38 0.2300 0.2050 0.2100 0.0000 Lithium Chile Inc. LITH 20 0.8300 0.0000 Lucky Minerals Inc. LKY 770 0.0250 0.0250 0.0250 0.0000 Mason Graphite Inc. LLG 61 0.2300 0.2000 0.2300 -0.0100 Lumine Group Inc. LMN 12 19.9900 0.0000 Lomiko Metals Inc. LMR 9 0.0300 0.0000 LATIN METALS INC. LMS 1 0.1500 0.0000 LEON'S FURNITURE LTD. LNF 0 20.7300 0.0000 LINAMAR CORPORATION LNR 18 59.6900 0.0000 Legend Power Systems Inc LPS 5 0.1800 0.1800 0.1800 -0.0200 Lightspeed Commerce Inc. LSPD 111 19.9700 18.3600 19.9000 +1.6400 LifeSpeak Inc LSPK 0 1.1000 0.0000 LUCARA DIAMOND CORP. J LUC 10 0.4300 0.0000 Real Luck Group Ltd LUCK 20 0.0700 0.0650 0.0700 0.0000 LUNDIN GOLD INC. J LUG 102 17.6700 16.9200 17.4000 +0.2200 LUNDIN MINING CORPORATION LUN 593 9.7900 9.4800 9.6100 +0.1400 Leviathan Gold Finance Ltd LVX 3 0.0350 0.0000 Lake Winn Resources Corp LWR 1 0.6000 0.0000 Maritime Resources Corp. MAE 5 0.0350 0.0000 MAG SILVER CORP. J MAG 33 17.1300 16.8200 17.1100 +0.6000 Minera Alamos Inc. MAI 8 0.3300 0.3300 0.3300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 3 7.6100 7.5000 7.5700 +0.1200 MAS Gold Corporation MAS 2 0.1100 0.0000 MAX Resource Corp. MAX 15 0.1300 0.1200 0.1200 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 MCF Energy Ltd. MCF 3 0.2900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 18 0.9900 0.7400 0.7400 -0.3100 MDA Ltd. MDA 4 8.4900 8.3900 8.3900 -0.1700 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 9.2700 9.1500 9.2100 +0.0800 Medexus Pharmaceuticals Inc. MDP 10 1.2400 1.2400 1.2400 +0.0100 Medx Health Corp. MDX 8 0.0750 0.0000 Moneta Gold Inc. ME 1 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 162 21.4900 20.4500 21.2000 +0.6700 Metals Creek Resources Corp. MEK 4 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Metal Energy Corp. MERG 3 0.0600 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 615 25.3800 25.0500 25.2400 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 21.5300 21.5300 21.5300 -0.0200 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 18.2000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 250 16.1000 16.1000 16.1000 -1.8500 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 15.8000 15.7900 15.8000 -1.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 9 25.0200 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 96 66.2200 65.2700 65.6000 -0.0700 MEGA URANIUM LTD. J MGA 30 0.2050 0.1950 0.2050 +0.0200 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 15 0.1750 0.1650 0.1750 +0.0150 Maple Gold Mines Ltd. MGM 215 0.1600 0.1600 0.1600 +0.0050 MustGrow Biologics Corp. MGRO 0 2.3000 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.3300 0.0000 Minto Apartment REIT MI.UN 5 14.8000 14.6400 14.6500 -0.0500 EXCELSIOR MINING CORP. J MIN 5 0.2400 0.2400 0.2400 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 4 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.7300 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MAKO MINING CORP MKO 0 1.8700 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.1800 0.0000 Metallic Minerals Corp. MMG 3 0.3450 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 2 2.0200 2.0200 2.0200 +0.0600 Manganese X Energy Corp. MN 3 0.1750 0.0000 Meridian Mining UK Societas MNO 241 0.4150 0.4150 0.4150 0.0000 Mednow Inc MNOW 4 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 5 27.2400 26.9400 26.9400 -0.2300 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0100 0.0000 Manitex Capital Inc. MNX 2 0.5100 0.0000 Purpose Cash Management Fund MNY 1 100.0100 0.0000 MOGO Inc. MOGO 5 0.9600 0.9600 0.9600 -0.0300 MARATHON GOLD CORPORATION J MOZ 230 0.8300 0.8100 0.8100 +0.0100 Dream Impact Trust MPCT.UN 0 2.4000 0.0000 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.4600 0.4600 0.4600 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 5 11.3300 11.2000 11.2000 -0.1200 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 12 16.6600 16.4700 16.6600 +0.2700 Mission Ready Solutions Inc. MRS 14 0.0550 0.0000 METRO INC. MRU 41 72.0900 71.4200 71.4600 +0.1200 Metalla Royalty and Streaming Ltd. MTA 2 5.9000 5.9000 5.9000 +0.1500 MULLEN GROUP LTD. MTL 3 15.6300 0.0000 Metalex Ventures Ltd. MTX 10 0.0500 0.0500 0.0500 -0.0200 MTY FOOD GROUP INC. MTY 3 57.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 18.1000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 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 MCEWEN MINING INC. J MUX 1 10.6100 10.6100 10.6100 +0.4600 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 10 55.7600 55.7500 55.7500 +0.1900 Reklaim Ltd. MYID 1 0.0400 0.0000 NATIONAL BANK OF CANADA NA 295 97.1300 95.1300 95.2000 -2.1000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 13 20.5500 20.5500 20.5500 -0.0300 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 4 17.2000 17.1500 17.2000 -0.5000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 1 23.2000 0.0000 New Age Metals Inc. NAM 90 0.0550 0.0550 0.0550 +0.0050 Nano One Materials Corp. NANO 12 2.6400 2.5800 2.6100 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 6 7.5900 7.1500 7.1500 -0.1700 Nobel Resources Corp. NBLC 0 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 19.7000 0.0000 NEO Battery Materials Ltd. NBM 99 0.2950 0.2600 0.2950 +0.0450 Niobay Metals Inc. NBY 10 0.0800 0.0800 0.0800 +0.0050 Newcrest Mining Limited NCM 10 23.8700 23.7900 23.7900 +0.7400 NEVADA COPPER CORP. J NCU 161 0.2150 0.2050 0.2050 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 2 0.3000 0.0000 INDIVA Limited NDVA 35 0.0500 0.0500 0.0500 0.0000 Neo Performance Materials Inc. NEO 1 8.3800 8.3800 8.3800 +0.0950 Canadian Net Real Estate Investment Trust NET.UN 67 5.1000 5.0500 5.0800 -0.0200 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.9300 1.9300 1.9300 -0.0400 New Found Gold Corp. NFG 11 6.0400 5.9900 6.0400 0.0000 NFI GROUP INC NFI 10 8.9900 8.9300 8.9900 +0.1400 NOVAGOLD RESOURCES INC. J NG 6 7.1100 7.0000 7.0850 +0.1750 Northern Graphite Corporation NGC 11 0.4000 0.3950 0.4000 +0.0150 NEW GOLD INC. NGD 83 1.7300 1.6700 1.6700 0.0000 NGEx Minerals Ltd. NGEX 66 6.7500 6.6000 6.6200 +0.0900 NuGen Medical Devices Inc. NGMD 0 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 29 57.4000 55.2400 57.2200 +2.3000 Fuelpositive Corporation NHHH 15 0.1000 0.1000 0.1000 -0.0150 Nighthawk Gold Corp. Warrants NHK.WT 10 0.0750 0.0750 0.0750 0.0000 Magna Mining Corp. NICU 23 0.6200 0.6200 0.6200 +0.0100 Surge Battery Metals Inc NILI 39 0.4150 0.0000 Nicola Mining Inc. NIM 9 0.1450 0.1450 0.1450 0.0000 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 7 1.3400 1.3000 1.3100 -0.0700 North American Construction Group Ltd. NOA 2 24.9700 24.8100 24.8100 +0.0400 Nouveau Monde Graphite Inc. NOU 17 4.2400 4.1300 4.1800 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.7900 1.7500 1.7500 +0.0200 NowVertical Group Inc NOW 5 0.2850 0.0000 NORTHLAND POWER INC. NPI 161 29.8200 29.4300 29.6400 -0.1300 Verde Agritech Ltd. NPK 1 2.2500 2.2500 2.2500 +0.0100 NBI Active Canadian Preferred Shares ETF NPRF 8 19.0300 19.0300 19.0300 +0.0400 Noram Lithium Corp NRM 10 0.6800 0.6800 0.6800 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.5600 0.0000 Nutrien Ltd. NTR 386 72.5100 70.8800 71.8400 +0.3400 New Pacific Metals Corp. New NUAG 11 3.3900 3.2900 3.3300 +0.1100 NBI Unconstrained Fixed Income ETF NUBF 12 21.0700 21.0700 21.0700 +0.0700 Numinus Wellness Inc. NUMI 132 0.2100 0.2000 0.2050 -0.0200 NUVISTA ENERGY LTD. NVA 46 11.0200 10.8000 10.8700 +0.1000 Nuvei Corporation S.V. NVEI 23 42.0900 41.9400 41.9400 -0.6400 NORTH WEST COMPANY INC. (THE) VV NWC 6 38.6300 38.4500 38.6300 +0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 161 7.4300 7.3900 7.4100 -0.0800 Newport Exploration Ltd. NWX 15 0.2600 0.2550 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 777 5.9100 5.4300 5.7900 +0.5400 CI Energy Giants Covered Call ETF NXF 15 5.6300 5.6100 5.6100 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3200 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 8 0.0500 0.0000 Nexus Industrial REIT NXR.UN 6 8.5400 8.3800 8.5200 +0.1200 Nexus Gold Corp. NXS 9 0.0500 0.0000 Obsidian Energy Ltd. OBE 54 7.9300 7.5100 7.8700 +0.3900 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.2000 0.2000 +0.0050 Oroco Resource Corp. OCO 9 0.7600 0.7600 0.7600 +0.0100 OCEANAGOLD CORPORATION OGC 345 3.0700 2.9550 3.0500 +0.1000 OrganiGram Holdings Inc. OGI 100 0.5350 0.5000 0.5300 +0.0100 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 35 6.0700 5.8000 6.0200 +0.2500 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 12 2.3000 2.2400 2.3000 +0.0800 ONEX CORPORATION SV ONEX 9 61.0600 60.9800 61.0600 -0.5200 Ophir Gold Corp OPHR 8 0.2650 0.0000 OPSENS INC. J OPS 0 1.7300 0.0000 Optiva Inc. OPT 0 10.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 49 21.9600 21.5800 21.8300 +0.3000 AURA MINERALS INC. J ORA 2 9.7350 0.0000 Orezone Gold Corporation ORE 81 1.2600 1.2400 1.2600 -0.0100 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 Osino Resources Corp. OSI 1 1.1400 1.1400 1.1400 -0.0800 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 16 3.4100 3.3400 3.3900 +0.1600 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 27 56.0400 55.5800 55.9600 -0.5100 Ovintiv Inc. OVV 102 46.4700 44.8700 45.8700 +0.9100 CGX Energy Inc. OYL 1 1.2900 1.2900 1.2900 -0.0100 PAN AMERICAN SILVER CORP. PAAS 35 21.4500 20.7400 21.1600 +0.4350 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 6 5.3400 5.2000 5.3400 +0.1500 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 100.4350 0.0000 POLLARD BANKNOTE LIMITED PBL 1 23.9200 23.9200 23.9200 +0.7700 PowerBrand Solutions Inc. PBX 446 0.0200 0.0200 0.0200 -0.0050 PharmaCielo Ltd. PCLO 69 0.2350 0.2000 0.2050 +0.0250 PRECISION DRILLING CORPORATION PD 9 59.3800 57.8400 58.7900 +1.6600 Invesco Canadian Dividend Index ETF PDC 4 29.6600 29.5600 29.5600 +0.1000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6600 0.0000 Palladium One Mining Inc. PDM 15 0.1000 0.1000 0.1000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 0 0.5400 0.0000 Pegasus Resources Inc. PEGA 5 0.1500 0.0000 Prospera Energy Inc. PEI 2 0.1200 0.0000 Chakana Copper Corp. PERU 50 0.0600 0.0600 0.0600 -0.0050 Pet Valu Holdings Ltd. PET 8 30.9500 30.7100 30.7200 -0.2600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 117 11.0400 10.8100 10.8200 -0.1100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 3 9.6200 9.6200 9.6200 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 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 4 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.2600 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 7 20.9900 20.8200 20.8200 -0.1900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.7100 5.6700 5.6700 +0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4900 13.4800 13.4900 +0.2100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 9 14.1100 14.0000 14.1000 +0.1000 Perimeter Medical Imaging AI, Inc. PINK 1 1.7400 1.7400 1.7400 +0.0700 Pipestone Energy Corp. PIPE 4 2.4000 2.3800 2.4000 -0.0050 PARKLAND CORPORATION PKI 26 33.8100 33.6100 33.6100 -0.0500 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 9 24.7900 24.5400 24.6300 -0.0100 Plurilock Security Inc. PLUR 1 0.1450 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 1 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0000 0.0000 Patriot Battery Metals Inc. PMET 2 16.7400 0.0000 PIMCO Monthly Income Fund PMIF 97 17.8800 17.8400 17.8700 +0.0400 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 Playmaker Capital Inc. PMKR 5 0.5400 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 15 12.8000 12.5800 12.7900 +0.1600 PINE CLIFF ENERGY LTD. J PNE 61 1.3900 1.3500 1.3700 +0.0300 Kraken Robotics Inc. PNG 18 0.5500 0.5300 0.5300 -0.0400 Power Nickel Inc. PNPN 15 0.2400 0.2300 0.2400 +0.0050 Premium Nickel Resources Ltd. PNRL 5 0.9400 0.9400 0.9400 -0.0300 POLYMET MINING CORP. J POM 5 1.8700 1.8500 1.8500 -0.0600 Portofino Resources Inc. POR 10 0.0400 0.0400 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 9 29.0600 28.4500 28.6300 +0.1600 POWER CORPORATION OF CANADA SV POW 314 35.3200 34.9700 35.0100 -0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 186 41.7000 41.2500 41.5000 +0.3900 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 21.4500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Prospector Metals Corp. PPP 0 0.1850 0.0000 Perpetua Resources Corp. PPTA 6 6.5900 6.3200 6.4800 +0.2400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 6 17.5700 17.4500 17.4500 -0.1000 ProFound Medical Corp. PRN 1 16.8500 16.8500 16.8500 +0.8300 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 48 0.0850 0.0750 0.0800 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.7200 1.7000 1.7200 +0.0800 Pro Real Estate Investment Trust PRV.UN 1 5.1300 0.0000 Prime Mining Corp. PRYM 6 2.1300 2.0200 2.0800 +0.1100 Purpose High Interest Savings Fund PSA 33 50.0200 50.0200 50.0200 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.8000 16.7900 16.7900 +0.0800 PASON SYSTEMS INC. PSI 15 11.6900 11.3200 11.5900 +0.2900 PRAIRIESKY ROYALTY LTD. PSK 14 23.3300 22.9600 23.3000 +0.5400 Sprott Physical Silver Trust PSLV 6 11.0200 0.0000 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 3 5.7700 5.7400 5.7700 +0.1400 PLATINUM GROUP METALS LTD. J PTM 1 1.9800 1.9800 1.9800 +0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 190 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 0 0.2050 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 20.8200 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 17.5200 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 17 0.2250 0.2250 0.2250 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 56 28.0050 27.3200 27.8500 +0.5300 PURPOSE PREMIUM YIELD FUND ETF PYF 26 17.1400 17.1000 17.1400 +0.0400 PyroGenesis Canada Inc. PYR 12 1.0800 1.0800 1.0800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 12 14.4600 14.3500 14.3900 +0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 32.5000 32.3500 32.4300 +0.1000 The Bitcoin Fund Class A units QBTC 4 39.4600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1650 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 QUESTERRE ENERGY CORPORATION J QEC 5 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 41.0400 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Quipt Home Medical Corp. QIPT 117 7.6100 7.0350 7.4300 +0.7500 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 23.2500 23.1300 23.1500 +0.0600 Invesco NASDAQ 100 Index ETF QQC.F 9 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Quadro Resources Ltd. QRO 8 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 101.4000 99.7700 101.3100 +2.4000 Questor Technology Inc. QST 0 0.9300 0.0000 Quarterhill Inc. QTRH 10 1.2600 1.2300 1.2500 +0.0200 Q2 Metals Corp. QTWO 4 1.0600 1.0600 1.0600 +0.1500 Quisitive Technology Solutions, Inc. QUIS 16 0.4200 0.4200 0.4200 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 161.0000 0.0000 Mackenzie US Large Cap Equity Index ETF USD Units QUU.U 0 0.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.0850 0.0850 0.0850 0.0000 STINGRAY GROUP INC. SV RAY.A 12 5.2400 5.0800 5.2100 +0.1100 RB Global Inc. RBA 20 71.1500 69.8500 71.1500 +0.4200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 47 22.0700 21.9400 21.9900 -0.0500 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 0.0000 Robex Resources Inc. RBX 17 0.2900 0.2900 0.2900 +0.0050 RICHELIEU HARDWARE LTD. RCH 3 43.3800 42.8700 43.3800 +0.8400 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 116 60.5200 59.6300 59.9000 -0.2800 Rock Tech Lithium Inc. RCK 1 2.2900 2.2900 2.2900 +0.0300 Radisson Mining Resources Inc. RDS 10 0.1650 0.1650 0.1650 -0.0050 Radius Gold Inc. RDU 0 0.1900 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 11 6.1200 6.0200 6.0700 +0.1800 Reconnaissance Energy Africa Ltd. RECO 0 1.2350 0.0000 E-Tech Resources Inc. REE 1 0.3450 0.0000 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 43 20.0350 19.8500 19.8500 -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 55 1.4800 1.4800 1.4800 +0.5900 RevoluGROUP Canada Inc. REVO 113 0.1150 0.1100 0.1150 +0.0150 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 Reunion Gold Corporation RGD 3 0.4600 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 9 0.3500 0.0000 Reliq Health Technologies RHT 21 0.5500 0.5500 0.5500 -0.0300 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2100 0.2050 0.2100 +0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 9 16.3000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 28 17.8800 17.8800 17.8800 -0.2000 TRANSALTA RENEWABLES INC. RNW 52 12.6050 12.3850 12.3850 -0.2400 ROK Resources Inc. ROK 0 0.3750 0.0000 ROK Resources Inc. Warrants ROK.WT 3 0.1750 0.0000 Roots Corporation ROOT 72 3.1000 3.0700 3.1000 +0.0200 Rover Metals Corp. ROVR 8 0.0850 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.8400 34.8400 34.8400 -1.3200 Red Pine Exploration Inc. RPX 184 0.1500 0.1500 0.1500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.6400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 6 5.9100 5.9100 5.9100 +0.0400 Reyna Silver Corp. RSLV 5 0.2150 0.2150 0.2150 +0.0100 Regency Silver Corp. RSMX 1 0.2900 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RUSSEL METALS INC. RUS 18 36.0150 35.6600 35.7600 +0.1000 Pathfinder Ventures Inc RV 6 0.0000 0.0000 RESVERLOGIX CORP. J RVX 20 0.1150 0.1150 0.1150 +0.0050 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 294 122.3500 120.9400 121.6100 +0.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.4500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.6000 19.6000 19.6000 +0.3500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4 0.5100 0.0000 Atlas Salt Inc. SALT 23 1.1600 1.1300 1.1400 -0.0100 SAPUTO INC. SAP 18 35.0100 34.5600 34.5600 -0.5200 SATO Technologies Corp. SATO 0 0.8200 0.0000 Sparta Capital Ltd. SAY 6 0.0250 0.0000 Stratabound Minerals Corp. SB 3 0.0500 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 9.1400 9.0800 9.1400 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.4500 9.3900 9.4500 +0.0700 SHAWCOR LTD. SCL 55 16.2400 15.9500 16.1100 +0.2600 Searchlight Resources Inc. SCLT 100 0.0400 0.0400 0.0400 -0.0500 Scottie Resources Corp. SCOT 5 0.2600 0.2600 0.2600 -0.0050 Sonoran Desert Copper Corporation SDCU 8 0.0000 0.0000 Spartan Delta Corp. SDE 32 14.8550 14.7000 14.7900 -0.1100 SEABRIDGE GOLD INC. J SEA 19 19.0300 18.5000 19.0000 +0.6100 Sintana Energy Inc. Warrants SEI.WT 10 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 29 6.0500 5.9300 6.0000 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.9400 0.9100 0.9400 +0.0300 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 3 17.8500 0.0000 SOLSTICE GOLD CORP SGC 3 0.0600 0.0000 Snowline Gold Corp. SGD 0 2.6300 0.0000 Sabre Gold Mines Corp. SGLD 7 0.1650 0.1650 0.1650 0.0000 Sigma Lithium Corporation SGML 2 53.3600 53.1400 53.3600 +2.9600 Signal Gold Inc. SGNL 35 0.2700 0.2500 0.2600 +0.0200 Slate Grocery REIT SGR.UN 8 12.4100 0.0000 SURGE ENERGY INC. J SGY 24 7.5800 7.4100 7.5400 +0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 398 78.6800 75.3000 77.8500 +0.5500 SIENNA SENIOR LIVING INC. SIA 26 11.3250 11.1600 11.2300 +0.0500 SPROTT INC. SII 2 46.1600 46.1600 46.1600 +0.0900 SilverCrest Metals Inc. SIL 14 9.1250 8.9800 9.1250 +0.1950 SAVARIA CORPORATION J SIS 9 16.3700 16.2900 16.3200 -0.0100 STELLA-JONES INC. SJ 10 60.0600 60.0600 60.0600 -0.1350 Skeena Resources Limited SKE 30 7.4700 7.3350 7.3900 +0.1750 SKRR Exploration Inc. SKRR 3 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 147 66.2300 65.3100 65.8400 +0.1200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.5500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 Standard Lithium Ltd. SLI 9 5.6800 5.5600 5.6600 +0.0750 Solaris Resources Inc. SLS 8 5.8600 5.7600 5.8600 +0.3000 Silver Tiger Metals Inc. SLVR 5 0.2400 0.2400 0.2400 +0.0100 SMOOTH ROCK VENTURES CORP SMRV 3 0.2250 0.0000 SIERRA METALS INC. J SMT 12 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 31 32.4100 31.6600 32.3500 +0.6700 ShaMaran Petroleum Corp. SNM 3 0.0650 0.0000 Shiny Health & Wellness Corp. SNYB 3 0.0000 0.0000 Saturn Oil & Gas Inc. SOIL 7 2.2000 2.2000 2.2000 +0.0900 Saturn Oil & Gas Inc. Warrants B SOIL.WT.B 5 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 27 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 90 2.0500 2.0500 2.0500 -0.0500 Southern Energy Corp. SOU 3 0.4100 0.0000 SUNOPTA, INC. SOY 34 8.9800 8.6200 8.8500 -0.3100 Spanish Mountain Gold Ltd. SPA 5 0.1850 0.1850 0.1850 -0.0150 SUPERIOR PLUS CORP. SPB 39 9.8900 9.6600 9.7150 +0.0750 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 50 0.1200 0.1200 0.1200 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 Sparx Technology Inc. SPRX 0 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Sun Residential REIT SRES 2 0.0850 0.0000 Sparton Resources Inc SRI 0 0.0400 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 25.3500 25.0900 25.1000 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.3000 17.2100 17.3000 -0.0100 Silver Spruce Resources Inc. SSE 3 0.0200 0.0000 SANDSTORM GOLD LTD. SSL 92 7.4350 7.2650 7.3700 +0.1000 SSR Mining Inc. SSRM 21 20.6700 20.3200 20.5500 +0.5000 Southern Silver Exploration Corp. SSV 10 0.1800 0.1750 0.1800 +0.0200 Summa Silver Corp. SSVR 6 0.6200 0.6200 0.6200 -0.0100 Sangoma Technologies Corporation STC 1 4.9600 4.9600 4.9600 +0.3100 STEP Energy Services Ltd. STEP 5 2.8000 2.7100 2.7800 +0.0800 Steer Technologies Inc. STER 21 0.2200 0.2000 0.2200 +0.0200 Stelmine Canada Ltd. STH 5 0.1400 0.1400 0.1400 0.0000 STELCO HOLDINGS INC. STLC 8 42.0200 41.2900 41.2900 -1.1900 Stamper Oil & Gas Corp. STMP 5 0.2150 0.2150 0.2150 -0.0600 STANTEC INC. STN 13 79.1500 78.5500 79.1000 +0.4700 Standard Uranium Ltd. STND 350 0.0300 0.0300 0.0300 0.0000 Star Royalties Ltd. STRR 1 0.3850 0.0000 SUNCOR ENERGY INC. SU 595 38.6800 37.9500 38.5600 +0.5500 Northern Superior Resources Inc. SUP 5 0.4200 0.4200 0.4200 +0.0100 Sernova Corp. SVA 1 0.8300 0.0000 Silver One Resources Inc. SVE 5 0.3700 0.3700 0.3700 +0.0150 Storagevault Canada Inc. SVI 4 6.0050 5.9750 5.9750 -0.0350 SILVERCORP METALS INC. J SVM 27 4.2400 4.1150 4.2200 +0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 12.4900 0.0000 SUPREMEX INC. SXP 1 5.5600 5.5600 5.5600 -0.0400 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 14 0.0600 0.0000 TELUS CORPORATION T 550 25.8800 25.6300 25.6400 -0.1000 TRANSALTA CORPORATION TA 35 13.1550 13.0200 13.0200 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7500 0.0000 Taiga Motors Corporation TAIG 2 1.2800 0.0000 PetroTal Corp. TAL 4 0.7400 0.0000 TAG OIL LTD. J TAO 1 0.6400 0.0000 Turmalina Metals Corp. TBX 5 0.2200 0.2200 0.2200 +0.0050 TUCOWS INC. TC 21 42.1300 41.3300 41.7700 -0.4500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.3100 14.2600 14.2900 +0.1750 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 73 10.8600 10.7300 10.8300 -0.0350 TECSYS INC.J TCS 1 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 194 3.2900 3.2100 3.2400 +0.1100 TORONTO-DOMINION BANK (THE) TD 513 77.4600 76.3400 77.2700 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 22.1500 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 22.9500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 7 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 11 27.7500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.4500 10.3600 10.4200 +0.1600 Evolve FANGMA Index ETF CAD Unhedged TECH.B 1 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 593 55.5700 52.9600 55.0900 +2.0500 Manulife Smart Short-Term Bond ETF TERM 11 9.1000 9.0800 9.0900 +0.0100 Tesoro Minerals Corp. TES 7 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 25 7.4300 7.4000 7.4100 +0.0800 TFI INTERNATIONAL INC. TFII 26 149.0000 146.0700 146.3700 +3.4000 Triple Flag Precious Metals Corp. TFPM 26 19.3300 18.9400 19.1800 -0.1200 TD Active Global Enhanced Dividend ETF TGED 6 18.6600 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 1 1.0900 1.0900 1.0900 -0.1300 Therma Bright Inc. THRM 18 0.0650 0.0650 0.0650 +0.0050 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 104.3400 104.3400 104.3400 -0.5100 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 39 21.1700 20.5300 20.6500 -0.4500 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 21 1.7500 1.6800 1.7500 +0.0900 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 33 0.5800 0.5600 0.5800 +0.0600 Tilray Brands Inc. TLRY 119 2.3700 2.2800 2.2800 +0.0050 Theralase Technologies Inc. TLT 1 0.2650 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 TREASURY METALS INC. J TML 212 0.2650 0.2650 0.2650 -0.0400 TRILOGY METALS INC. J TMQ 1 0.6700 0.0000 TNR Gold Corp. TNR 80 0.0600 0.0600 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.5700 2.5700 2.5700 -0.0050 TRX Gold Corporation TNX 15 0.6300 0.6300 0.6300 +0.0100 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 Topicus.com Inc. TOI 1 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.7100 0.0000 TOURMALINE OIL CORP. TOU 104 57.5300 55.8400 56.7800 +0.0500 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 2 33.8600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.6500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.6500 0.0000 TD U.S. Equity Index ETF TPU 6 32.0000 31.8500 31.9400 -0.0500 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 59 20.8400 20.5200 20.7700 +0.1500 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 236 171.8800 166.3600 166.6800 -6.0100 TC ENERGY CORPORATION TRP 293 54.1100 52.8600 53.7100 +0.8800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5600 0.0000 TRU Precious Metals Corp. TRU 400 0.0350 0.0350 0.0350 -0.0700 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 13 4.1500 0.0000 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 0.0000 Trisura Group Ltd. TSU 9 34.6050 34.4550 34.4900 +0.0500 Titanium Transportation Group Inc. TTNM 1 2.4900 2.4900 2.4900 +0.0300 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 647 3.4750 3.3700 3.4300 +0.0500 Tvi Pacific Inc. TVI 0 0.0350 0.0000 TerraVest Industries Inc. TVK 0 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 115 0.8800 0.8600 0.8600 -0.0100 Tower Resources Ltd. TWR 8 0.1200 0.1200 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 4 16.8100 0.0000 TOREX GOLD RESOURCES INC. J TXG 48 22.0100 21.3200 21.5950 +0.3450 TOUCHSTONE EXPLORATION INC. TXP 5 0.9900 0.9900 0.9900 0.0000 Sprott Physical Uranium Trust USD U.U 11 13.2900 12.8200 13.1700 +0.4600 Sprott Physical Uranium Trust U.UN 559 18.0000 17.3300 17.5800 +0.1000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 3 1.0600 1.0100 1.0500 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 11 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 4 1.4000 1.3400 1.4000 +0.1400 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 UNI-SELECT INC. UNS 1 46.7500 0.0000 Uranium Royalty Corp. URC 10 2.8700 2.6800 2.8500 +0.3200 Uranium Royalty Corp. Wts URC.WT 1 3.6000 0.0000 UR-ENERGY INC. J URE 51 1.3800 1.3200 1.3200 +0.1000 Americas Gold and Silver Corporation USA 30 0.6000 0.6000 0.6000 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 0 0.3050 0.0000 Uniserve Communications Corporation USS 0 0.0400 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 22.5900 22.5900 22.5900 +0.1600 Viva Gold Corp. VAU 1 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 28.0400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 0 22.8600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 21 42.9200 42.6000 42.7900 +0.1600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 60 40.0800 39.7200 39.9600 +0.2000 Vanguard Conservative ETF Portfolio VCNS 3 26.1500 26.1500 26.1500 +0.0200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 38.1700 38.1700 38.1700 -0.6200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 40.4200 40.1200 40.3100 +0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 23 31.9200 31.9200 31.9200 -0.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.8700 48.7400 48.8700 -0.4900 Vanguard All-Equity ETF Portfolio VEQT 28 33.9400 0.0000 Vertical Exploration Inc. VERT 2 0.0400 0.0000 VERMILION ENERGY INC. VET 68 15.0600 14.9300 14.9300 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 100.9000 100.3900 100.9000 -0.2600 Victoria Gold Corp. VGCX 33 9.0300 8.7600 8.9700 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 35 70.7900 70.4100 70.7200 -0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 50.6900 0.0000 Vanguard Growth ETF Portfolio VGRO 28 29.8500 29.7600 29.8500 +0.1900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.2500 22.2500 22.2500 +0.1800 VISTA GOLD CORP. VGZ 3 0.7900 0.0000 Vitalhub Corp. VHI 1 2.7300 2.7300 2.7300 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.9800 0.0000 Avivagen Inc. VIV 25 0.0150 0.0100 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 21.0300 0.0000 VALEURA ENERGY INC. J VLE 9 1.8800 1.8400 1.8800 +0.0500 Vision Lithium Inc. VLI 21 0.0850 0.0850 0.0850 +0.0050 VELAN INC. SV VLN 4 12.8500 12.8400 12.8500 +0.1000 Volt Lithium Corp. VLT 1 0.4300 0.0000 Vicinity Motor Corp VMC 0 1.0600 0.0000 Viemed Healthcare, Inc. VMD 15 13.2700 12.9500 13.2700 +0.3400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 11 3.1700 3.0400 3.1700 +0.1700 Volatus Aerospace Corp VOL 3 0.2900 0.0000 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 25 0.1800 0.1750 0.1750 -0.0250 VIQ Solutions Inc. VQS 207 0.5200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.0500 29.0500 29.0500 +0.0500 Vanguard Retirement Income ETF VRIF 0 23.1900 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 22.3300 22.3300 22.3300 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 69.1200 0.0000 Vulcan Minerals Inc VUL 1 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 76.3800 76.0500 76.0500 -0.4100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 74.7000 74.6700 74.6700 -0.0600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 17 47.7300 47.7000 47.7300 -0.5900 Voxtur Analytics Corp. VXTR 110 0.1700 0.1600 0.1600 -0.0050 Vizsla Silver Corp VZLA 13 1.8000 1.7600 1.7800 +0.1200 Current Water Technologies Inc. WATR 207 0.0250 0.0250 0.0250 -0.0100 WASTE CONNECTIONS, INC. WCN 77 185.3800 183.7300 185.0300 -0.7300 WHITECAP RESOURCES INC. J WCP 1278 9.5000 9.2000 9.3300 +0.0700 WESDOME GOLD MINES LTD. WDO 24 8.0900 7.8750 7.9000 +0.1500 The Westaim Corporation WED 4 3.3600 3.3500 3.3600 +0.0600 CANOPY GROWTH CORPORATION J WEED 1480 1.1600 1.1000 1.1200 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 18 1.0300 1.0200 1.0200 +0.0100 WELL Health Technologies Corp. WELL 206 5.1300 4.8500 5.0800 +0.2300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 93.1600 91.5100 92.7900 +1.2500 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3050 0.0000 WildBrain Ltd. WILD 17 1.9000 1.8400 1.9000 +0.1000 Windfall Geotek Inc. WIN 174 0.1100 0.1100 0.1100 +0.0650 Wishpond Technologies Ltd. WISH 0 0.6100 0.0000 WAJAX CORPORATION WJX 3 22.7700 22.7500 22.7500 -0.0900 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1375 0.0000 Wealth Minerals Ltd. WML 15 0.4200 0.4050 0.4200 0.0000 WESTON LTD. GEORGE WN 4 159.8600 159.8600 159.8600 -3.4500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WINPAK LIMITED WPK 0 43.2400 0.0000 Wheaton Precious Metals Corp. WPM 97 63.1800 61.9100 62.1500 +0.7000 WESTPORT FUEL SYSTEMS INC. WPRT 4 0.9500 0.0000 West Red Lake Gold Mines Ltd. WRLG 1 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 35 2.1300 2.0900 2.1000 +0.0200 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 29 169.4300 167.4600 169.2600 +1.1000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 14 32.0000 30.4500 32.0000 +0.7700 West Vault Mining Inc. WVM 5 0.9600 0.9600 0.9600 -0.0200 CI Morningstar Canada Momentum Index ETF WXM 3 24.3800 0.0000 TMX GROUP LIMITED X 6 147.9000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0400 0.0000 GOLDMONEY INC. XAU 5 1.9900 1.9600 1.9600 +0.0200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.7100 0.0000 iShares Core Balanced ETF Portfolio XBAL 15 25.4100 25.3800 25.3800 +0.0500 iShares Core Canadian Universe Bond Index ETF XBB 49 27.6800 27.6400 27.6800 +0.0900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 18.7400 18.4200 18.6600 +0.4800 iShares Core Canadian Corporate Bond Index ETF XCB 38 19.1800 19.1200 19.1800 +0.1400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 16.8000 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.3600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.7400 24.7400 24.7400 +0.0600 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 XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 8 27.2200 27.2200 27.2200 +0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.8800 24.8800 24.8800 +0.1500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.0700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1079 14.2900 13.9800 14.2200 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 24.3400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 85 25.6900 25.6200 25.6300 +0.0500 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 iShares Core Canadian 15+ Year Federal Bond Index ETF XFLB 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 46 43.3200 43.1000 43.1500 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1000 20.1000 20.1000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.9900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 119 18.9500 18.6300 18.8850 +0.4550 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 2 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.8200 15.7400 15.8200 +0.1100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 151 31.5000 31.2100 31.4000 +0.1500 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.2700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 44.9300 44.4500 44.8900 -0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2192 29.9000 29.6000 29.8100 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 33 19.7500 19.7200 19.7500 +0.1700 Auxly Cannabis Group Inc. XLY 277 0.0100 0.0100 0.0100 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.2500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.9300 45.9300 45.9300 -0.6900 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.4800 18.4800 18.4800 +0.1900 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 109.3800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.9000 22.9000 22.9000 +0.3500 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 82 16.4700 16.4000 16.4000 0.0000 XORTX Therapeutics Inc. XRTX 59 1.0000 0.9500 0.9500 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 17 17.7600 17.7600 17.7600 +0.1900 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 2 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 19 17.9500 17.9400 17.9500 +0.0400 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 85 44.8800 44.3500 44.8100 +0.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 85.3500 84.7100 85.2900 -0.1200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 34.8400 34.4400 34.8100 +0.4200 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8700 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 10.1800 10.1600 10.1600 -0.0100 Xtract One Technologies Inc. XTRA 1 1.0700 1.0700 1.0700 +0.0300 X-Terra Resources Inc. XTT 20 0.5600 0.5200 0.5500 +0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 70.7000 70.2600 70.6500 -0.0100 iShares Core S&P 500 Index ETF XUS.U 19 53.4000 52.7600 53.2100 +0.3800 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 8 28.4000 28.3900 28.4000 -0.1400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.3500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 69.8000 69.6400 69.8000 -0.9700 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 0 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.6300 1.6300 1.6300 +0.0400 Gold Terra Resource Corp. YGT 10 0.0950 0.0950 0.0950 +0.0050 Zinc One Resources Inc. Z.H 1 0.1300 0.0000 Zacapa Resources Ltd. ZACA 20 0.0450 0.0450 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 42 13.6300 13.5900 13.6000 +0.0300 BMO Balanced ETF ZBAL 0 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.6100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 17 14.2300 13.9800 14.1600 +0.2300 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 11 14.6400 14.6400 14.6400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 25 26.3300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.0700 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.5300 14.5000 14.5300 +0.0600 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 12 25.6400 25.6400 25.6400 +0.0700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 18.8300 18.7800 18.7800 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.4400 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.1600 20.1600 20.1600 -0.1700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1255 32.6300 32.3100 32.3800 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.7000 11.6700 11.6700 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.6600 18.6600 18.6600 -0.2300 Zentek Ltd ZEN 2 2.2300 2.2100 2.2100 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 56.7500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 47 13.7200 13.5900 13.6700 +0.1000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 2 14.3500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 18 13.2900 13.2900 13.2900 +0.0200 BMO Gov Bond Index ETF ZGB 1 45.0600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 75.0800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 6 41.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.6600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 17.0400 17.0400 17.0400 -0.1000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 34.8900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.0300 16.9600 17.0300 -0.2000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 41.4200 41.3100 41.3700 -0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 15.1000 15.1000 15.1000 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 45.9900 45.9300 45.9300 -0.4400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Money Market Fund ZMMK 34 49.9300 49.9200 49.9300 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 13.5100 13.5100 13.5100 +0.0200 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.5400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.4600 29.4100 29.4100 -0.1200 BMO Premium Yield ETF Hedged ZPAY.F 2 27.9100 27.8800 27.8800 +0.1900 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 12.7900 12.7900 12.7900 +0.2300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 152 8.6100 8.5900 8.6000 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.0000 13.9100 14.0000 +0.2300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.9500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 102.6200 101.5900 102.6200 +0.4800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.3400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.9300 14.9300 14.9300 +0.1500 BMO Short-Term Discount Bond ETF ZSDB 14 28.7600 28.7600 28.7600 +0.0500 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 62.1300 61.9400 62.0400 -0.1850 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 46.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.5800 48.5800 48.5800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.5800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 13 13.0400 13.0400 13.0400 +0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.1000 20.1000 20.1000 +0.3900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 58.8800 58.8800 58.8800 -0.1300 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 56.8600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 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 1 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 45 17.2300 17.2100 17.2200 -0.0200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 16.7100 16.6200 16.6400 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.6000 19.6000 19.6000 -0.4900 BMO Covered Call Energy ETF ZWEN 0 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.0100 21.0100 21.0100 -0.2900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.1000 17.1000 17.1000 +0.0300 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 13 31.5900 31.5600 31.5900 -0.1700 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 10.9300 10.8900 10.8900 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 26.9400 26.0900 26.9400 +0.5000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 46,471 Total Volume: 7,933,792 Total Value: $141,658,298 Advanced: 478 Declined: 301 Unchanged: 3,797 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.