Pure Trading Daily Market Summary June 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 0 0.0500 0.0000 Advantage Energy Ltd. AAV 266 7.5200 7.3700 7.4800 +0.2600 Azincourt Energy Corp. AAZ 270 0.0350 0.0350 0.0350 -0.0050 Abcourt Mines Inc. ABI 0 0.0650 0.0000 Arbor Metals Corp. ABR 3 3.1000 0.0000 AbraSilver Resource Corp ABRA 64 0.3200 0.3050 0.3150 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 14 15.1600 14.8900 15.0300 +0.0500 BARRICK GOLD CORPORATION ABX 599 23.3200 23.0300 23.2300 -0.2500 AIR CANADA VOTING AND VARIABLE VOTING AC 444 22.0900 21.7000 21.7200 0.0000 Aurora Cannabis Inc. ACB 47 0.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 41.8500 41.8000 41.8500 -0.7900 AUTOCANADA INC. ACQ 1 17.4900 0.0000 Aurora Solar Technologies Inc. ACU 0 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.3000 0.0000 Arctic Star Exploration Corp. ADD 2 0.0200 0.0000 ADENTRA Inc. ADEN 4 28.7400 28.7400 28.7400 +0.5900 Diagnos Inc. ADK 1 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 2 16.1600 16.1600 16.1600 -0.1800 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1500 0.0000 Adventus Mining Corporation ADZN 3 0.3150 0.0000 American Eagle Gold Corp. AE 5 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 228 70.7800 69.1900 69.7900 -0.6000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 Alphamin Resources Corp. AFM 28 0.8400 0.8300 0.8300 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 51.0500 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.0400 0.0000 ALAMOS GOLD INC. J AGI 178 16.8500 16.3700 16.5100 -0.3700 Aleafia Health Inc. AH 115 0.0250 0.0250 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.2700 11.2700 11.2700 +0.1600 ALTUS GROUP LIMITED AIF 16 47.0800 45.7600 47.0800 +1.5900 AIMIA INC. AIM 0 3.6000 0.0000 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 -0.0050 Allkem Limited AKE 67 13.5900 13.3400 13.4700 +0.5200 Akumin Inc. AKU 1 0.5000 0.0000 ALTAGAS LTD. ALA 131 24.3500 23.6200 24.2700 +0.7800 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 9 21.9000 21.7200 21.8800 +0.0600 Alvopetro Energy Ltd. ALV 6 9.1500 9.0200 9.0800 +0.1200 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 7 3.3850 3.3600 3.3700 +0.0500 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 20 0.3200 0.3100 0.3200 +0.0150 Andlauer Healthcare Group Inc. AND 1 46.0900 0.0000 Anaergia Inc. ANRG 3 0.7800 0.0000 AFRICA OIL CORP. J AOI 158 2.9900 2.9500 2.9800 +0.0900 Ascot Resources Ltd. AOT 13 0.6000 0.6000 0.6000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 54 22.8900 22.4100 22.7500 +0.4500 Altiplano Metals Inc. APN 150 0.0800 0.0800 0.0800 -0.0800 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.4900 0.0000 APTOSE BIOSCIENCES INC. APS 4 0.5800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 915 11.4750 11.3500 11.4300 -0.0800 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.0000 19.0000 19.0000 -0.8000 Aequus Pharmaceuticals Inc. AQS 158 0.0300 0.0300 0.0300 +0.0050 ARGONAUT GOLD INC. J AR 1094 0.6100 0.5900 0.6000 0.0000 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 AECON GROUP INC. ARE 19 13.1500 13.0600 13.1000 -0.1950 AMERIGO RESOURCES LTD. J ARG 1 1.4600 0.0000 Altima Resources Ltd. ARH 40 0.0700 0.0700 0.0700 +0.0150 Aris Gold Corporation new ARIS 0 3.2950 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 0 0.1450 0.0000 Artemis Gold Inc. ARTG 1 4.6800 4.6800 4.6800 -0.0200 ARC RESOURCES LTD. ARX 357 16.8900 16.6000 16.8200 +0.5600 Avino Silver & Gold Mines Ltd. ASM 2 0.9300 0.0000 Algoma Steel Group Inc ASTL 18 10.1000 9.8000 9.8900 +0.3800 Alimentation Couche-Tard Inc. ATD 248 67.7300 66.9700 67.6600 +1.0000 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 3062 2.9900 2.9400 2.9700 +0.0650 ATS Corporation ATS 14 60.7800 59.7500 60.1900 -0.3200 ATEX Resources Inc. ATX 0 1.0200 0.0000 ARITZIA INC. SV ATZ 114 36.4400 35.7800 36.4000 +1.1900 Aurion Resources Ltd. AU 1 0.6800 0.0000 GOLDEN MINERALS COMPANY J AUMN 8 0.2000 0.0000 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Carbeeza Inc AUTO 1 1.2500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 881 0.1050 0.1050 0.1050 0.0000 Avanti Helium Corp. AVN 2 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.0400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 9 7.1400 7.0600 7.0600 +0.1200 Axis Auto Finance Inc. AXIS 2 0.2800 0.0000 Arrow Exploration Corp. AXL 76 0.4050 0.4050 0.4050 +0.1300 Aya Gold & Silver Inc. AYA 9 9.6600 9.2100 9.2100 -0.2800 A2Z Smart Technologies Corp AZ 0 2.3300 0.0000 Azimut Exploration Inc. AZM 1 1.0600 1.0600 1.0600 -0.1200 Arizona Silver Exploration Inc. AZS 3 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 5 0.8000 0.0000 Brookfield Asset Management Ltd. BAM 107 42.5400 41.4600 42.5000 +1.1100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Baru Gold Corp BARU 6 0.0350 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6900 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0350 0.0350 0.0350 +0.0050 BLACKBERRY LIMITED BB 145 7.2850 7.1300 7.1400 -0.1000 Brixton Metals Corporation BBB 73 0.1800 0.1700 0.1800 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 49 56.6100 54.9700 56.4600 +1.1400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 26.0700 26.0700 26.0700 +1.0200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 27.9700 27.9600 27.9700 -0.2700 BCE INC. BCE 360 61.4100 60.3700 61.4000 +0.3200 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Bell Copper Corporation BCU 0 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 27.1000 27.1000 27.1000 +0.1000 BLACK DIAMOND GROUP LIMITED BDI 0 6.1600 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 8.5400 8.4400 8.4600 +0.0950 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 0 60.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 42.2300 41.2000 42.1400 +1.0800 Brookfield Renewable Corporation A Exch BEPC 29 47.1200 46.4100 47.0800 +0.7800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4900 0.0000 BeWhere Holdings Inc. BEW 5 0.1950 0.1950 0.1950 -0.0100 Bullion Gold Resources Corp. BGD 3 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Baroyeca Gold & Silver Inc. BGS 205 0.0300 0.0300 0.0300 -0.0100 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 16 11.0700 10.9400 11.0700 +0.0700 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 49.7000 48.6300 49.4000 +0.7700 Brookfield Infrastructure Corporation A Exch BIPC 31 63.3500 62.9100 63.1900 +1.1100 BIRCHCLIFF ENERGY LTD. BIR 350 7.8700 7.6800 7.8500 +0.2900 Bitfarms Ltd. BITF 31 1.6500 1.6100 1.6200 -0.0200 BetaPro Inverse Bitcoin ETF BITI 9 13.3000 13.1200 13.1200 -0.2000 CANADIAN BANC CORP. CL 'A' BK 10 13.0500 13.0400 13.0400 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 4 10.0400 10.0400 10.0400 0.0000 BLACK IRON INC. J BKI 30 0.0800 0.0750 0.0800 0.0000 Bausch Lomb Corporation BLCO 2 24.4800 24.2300 24.2300 -0.4600 BALLARD POWER SYSTEMS INC. BLDP 135 5.8900 5.7350 5.7700 +0.0200 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 BELLUS HEALTH INC. BLU 1 19.5900 19.5900 19.5900 -0.0400 BORALEX INC. CL 'A' BLX 31 39.0000 38.6150 38.7800 +0.7150 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 269 116.7600 114.5700 116.6300 +3.1000 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 31 BMO.PR.W 1 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 1041 41.8050 41.2500 41.6600 +0.6200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 17.8500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 15.5000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.8000 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.5000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.1600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.0100 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 18.7500 0.0000 Purpose Global Bond Fund BND 1 16.8800 0.0000 BONTERRA ENERGY CORP. BNE 4 5.5900 5.5400 5.5900 -0.4000 Brookfield Reinsurance Ltd. BNRE 3 41.9600 41.9600 41.9600 +0.1500 BANK OF NOVA SCOTIA (THE) BNS 593 66.8000 65.7700 66.7300 +1.1600 Boron One Holdings Inc. BONE 2 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.3500 16.3500 16.3500 -0.0800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 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 '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 2 20.5000 0.0000 Blackrock Silver Corp. BRC 15 0.3250 0.3150 0.3250 +0.0200 Bridgemarq Real Estate Services Inc. BRE 1 14.3600 14.3600 14.3600 +0.0600 Brigadier Gold Limited BRG 0 0.0600 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 13 0.8300 0.0000 Blue Sky Uranium Corp. BSK 15 0.0950 0.0950 0.0950 +0.0050 Bluestone Resources Inc. BSR 5 0.5100 0.5100 0.5100 -0.0100 BELO SUN MINING CORP. J BSX 14 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2800 3.2800 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 18 5.2800 5.2300 5.2700 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 38 5.3100 5.2300 5.3100 +0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 7 5.0100 4.9700 5.0100 +0.0700 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 31 5.4400 5.3800 5.4300 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.0700 5.0700 5.0700 +0.0300 Purpose Bitcoin Yield ETF BTCY 33 3.6000 3.5800 3.6000 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 12 4.0700 4.0400 4.0600 -0.0100 Purpose Bitcoin Yield ETF BTCY.U 10 3.5000 3.5000 3.5000 +0.0200 BAYTEX ENERGY CORP. BTE 206 4.7300 4.5500 4.6700 +0.2300 B2GOLD CORP. J BTO 1636 5.0800 5.0000 5.0700 +0.0100 Bonterra Resources Inc. BTR 15 0.3400 0.3250 0.3400 +0.0500 BURCON NUTRASCIENCE CORPORATION J BU 7 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 4 248.0000 248.0000 248.0000 +2.5400 Banyan Gold Corp. BYN 13 0.3850 0.3800 0.3850 0.0000 Contact Gold Inc. C 5 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 2.0600 0.0000 CAE INC. CAE 210 29.1350 28.0000 28.7700 +1.0200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.3800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 50.7000 50.1200 50.7000 +1.1600 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 36 11.4050 11.0000 11.3300 +0.4800 Horizons High Interest Savings ETF CASH 114 50.0300 50.0300 50.0300 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 17.0300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0000 0.0000 Cathedra Bitcoin Inc. CBIT 2 0.1200 0.0000 CBLT Inc. CBLT 5 0.0350 0.0000 Manulife Smart Corporate Bond ETF CBND 4 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 22 17.2700 17.2700 17.2700 -0.0100 CABRAL GOLD INC. CBR 5 0.1100 0.1100 0.1100 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 5 64.5800 64.5800 64.5800 -2.4400 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 3000 0.0400 0.0400 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 30 63.0200 62.3350 62.8300 -0.1100 Canadian Critical Minerals Inc. CCMI 37 0.0400 0.0400 0.0400 -0.0300 CAMECO CORPORATION CCO 157 41.5000 40.1700 40.3700 -0.3700 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.0600 0.0600 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 11 87.5600 84.7000 87.2700 +2.6400 Manulife Smart Dividend ETF CDIV 31 12.8200 12.7900 12.8200 +0.2000 Condor Energies Inc. CDR 1 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.9700 29.9700 29.9700 +0.0600 CENTAMIN PLC. ORDINARY CEE 0 1.6800 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 25.4200 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 0.7300 0.7000 0.7300 +0.0300 CES Energy Solutions Corp. CEU 79 2.5200 2.4250 2.5200 +0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.6500 15.6200 15.6500 +0.3300 CANACCORD GENUITY GROUP INC. CF 120 8.9700 8.8800 8.9500 -0.6500 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 71 19.7800 19.3600 19.6300 +0.4900 CALFRAC WELL SERVICES LTD. CFW 1 4.4600 4.4600 4.4600 +0.1700 CANFOR PULP PRODUCTS INC. CFX 4 2.0000 1.9500 2.0000 +0.0300 CENTERRA GOLD INC. CG 71 8.3400 8.1550 8.2200 -0.1550 Canadian Gold Corp. CGC 4 0.3250 0.0000 Carlin Gold Corporation CGD 2 0.0550 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 5.7500 5.7200 5.7500 +0.1000 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 15.8100 15.8100 15.8100 -0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.6400 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 53.2900 53.2900 53.2900 -1.3200 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 24 9.7200 9.6050 9.6050 -0.1650 CALIAN GROUP LTD. CGY 2 60.4200 0.0000 Charbone Hydrogen Corporation CH 10 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 13 8.6000 8.5050 8.6000 +0.2500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.6450 13.5300 13.6100 +0.1200 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 45 3.0500 3.0000 3.0400 +0.1000 CHESSWOOD GROUP LIMITED CHW 0 8.1000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 121 5.5300 5.3400 5.4950 +0.4450 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 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 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 129.1300 129.1300 129.1300 +4.6200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 62 13.6800 13.3000 13.6100 +0.2900 CARDINAL ENERGY LTD. J CJ 83 7.1100 6.9900 7.0900 +0.2200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.2650 1.2650 1.2650 +0.0200 CARGOJET INC. CJT 6 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.6400 16.6400 16.6400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.6700 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 12 17.7600 17.4600 17.6400 +0.2300 CANADIAN IMPERIAL BANK OF COMMERCE CM 592 57.4600 56.0100 57.3600 +1.9300 CIBC Pr A Series 47 CM.PR.S 1 20.6500 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.0100 25.0100 25.0100 -0.0700 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 109 0.0500 0.0450 0.0500 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 3 7.5400 7.5400 7.5400 -0.7100 CI Alternative Diversified Opportunities Fund CMDO 3 19.4500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.0300 6.9800 7.0300 +0.1250 COPPER MOUNTAIN MINING CORPORATION J CMMC 228 2.4400 2.3400 2.4300 +0.1700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 28 50.0600 50.0600 50.0600 +0.0100 Condor Resources Inc. CN 5 0.2200 0.0000 Canada Nickel Company Inc. CNC 12 1.3200 1.2800 1.3200 +0.0700 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1000 0.0000 CANACOL ENERGY LTD. J CNE 1 11.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 487 75.6000 74.3500 75.3000 +1.4800 CANADIAN NATIONAL RAILWAY CO. CNR 236 159.3100 155.6100 158.0000 +3.2300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 211 105.7800 103.7100 105.6600 +3.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 76 10.6200 10.5000 10.5800 +0.1200 CRESCENT POINT ENERGY CORP. CPG 449 9.0500 8.8800 9.0200 +0.3100 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CANADIAN PREMIUM SAND INC CPS 3 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 26 46.0500 45.7100 46.0400 +1.2900 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 99 5.1000 4.9300 5.0800 +0.1800 Cariboo Rose Resources Ltd. CRB 5 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 2 0.9200 0.0000 Critical Elements Lithium Corporation CRE 103 1.9600 1.8400 1.9500 +0.0900 Churchill Resources Inc. CRI 8 0.0750 0.0000 Cronos Group Inc. CRON 4 2.3700 2.3500 2.3700 +0.0500 CERES GLOBAL AG CORP. CRP 0 3.8000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 37 14.4600 14.3100 14.4000 +0.0900 CareRx Corporation CRRX 1 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 15.1500 14.8900 15.1400 +0.2800 Capstone Copper Corp CS 836 5.9800 5.8400 5.9700 +0.2900 CI High Interest Savings ETF CSAV 11 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 65 9.1600 9.0100 9.0700 +0.1000 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 10 2771.5200 2769.2300 2771.5200 +86.5200 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 167.1000 166.6700 166.6700 +2.6300 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 150 3.7150 3.5750 3.6100 -0.1100 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 36.5800 36.0900 36.5500 +0.3500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 19.0500 19.0500 19.0500 -0.0200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 36.6400 0.0000 CubicFarm Systems Corp. CUB 0 0.0250 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 47.6200 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 2 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2200 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 690 23.0100 22.5500 22.8000 +0.6300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 15.7800 0.0000 Coveo Solutions Inc. CVO 13 6.9400 0.0000 Cematrix Corporation CVX 1 0.2000 0.0000 CANADIAN WESTERN BANK CWB 36 25.4700 24.9500 25.4500 +0.6900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 8 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 235 1.5850 1.5300 1.5500 -0.0600 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.8000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 14.7000 14.6400 14.6400 +0.0900 Arianne Phosphate Inc. DAN 5 0.4700 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desert Gold Ventures Inc. DAU 7 0.1550 0.0000 Decibel Cannabis Company Inc. DB 115 0.1350 0.1300 0.1300 +0.0050 Doubleview Gold Corp. DBG 17 0.4650 0.4200 0.4200 -0.0150 Doman Building Materials Group Ltd. DBM 3 6.5800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 Docebo Inc. DCBO 1 45.7900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 6 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6000 0.0000 Dore Copper Mining Corp. DCMC 0 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation Warrants DE.WT 1 0.0000 0.0000 Defiance Silver Corp. DEF 5 0.1550 0.1550 0.1550 0.0000 Defense Metals Corp. DEFN 15 0.2250 0.2200 0.2250 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 14 4.0900 3.9700 4.0900 +0.1500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5300 9.4800 9.4800 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 7.2200 7.1800 7.2200 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.4000 9.3800 9.4000 +0.0200 Definity Financial Corporation DFY 6 36.5600 0.0000 Digihost Technology Inc. DGHI 0 1.8700 0.0000 Durango Resources Inc. DGO 400 0.0450 0.0450 0.0450 +0.0050 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.1900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4600 9.4600 9.4600 +0.0500 DRI Healthcare Trust DHT.UN 2 9.8100 9.8000 9.8100 +0.1200 Star Diamond Corporation DIAM 31 0.0950 0.0950 0.0950 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 4 4.7500 4.6600 4.7500 +0.5500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 74 14.1000 13.9000 14.1000 +0.3400 DIVERSIFIED ROYALTY CORP. J DIV 38 2.8550 2.8300 2.8300 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.7800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 17 10.2400 0.0000 Delta Resources Limited DLTA 3 0.5600 0.0000 Desert Mountain Energy Corp. DME 17 1.5000 1.2700 1.4300 +0.2100 DMG Blockchain Solutions Inc. DMGI 2 0.3050 0.0000 DENISON MINES CORP. DML 500 1.5900 1.5400 1.5600 -0.0200 Dye & Durham Limited DND 14 15.4500 15.3400 15.4000 +0.1300 Dynacor Group Inc. DNG 1 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 52 7.2500 7.1050 7.2250 +0.1950 CloudMD Software & Services Inc DOC 38 0.1750 0.1750 0.1750 0.0000 DOLLARAMA INC. DOL 71 83.5300 82.4700 83.4900 +1.1900 BRP INC. SV DOO 28 98.4800 94.6800 97.9300 +2.9500 Dios Exploration Inc. DOS 10 0.0700 0.0700 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 65 9.6100 9.4200 9.4500 -0.1300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 38.2200 38.2200 38.2200 +0.8900 MEDICAL FACILITIES CORPORATION DR 8 8.3400 8.2700 8.2700 +0.0800 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 14 21.3500 21.2450 21.3500 +0.6200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 0.4800 0.0000 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 5 103.3200 102.9600 103.3200 +0.7500 Deep-South Resources Inc. DSM 7 0.0650 0.0000 Discovery Silver Corp. DSV 10 1.0100 0.9700 0.9700 -0.0400 Dolly Varden Silver Corporation DV 19 0.8700 0.8400 0.8400 -0.0400 Dynamic Active Tactical Bond ETF DXB 0 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 20 20.2200 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 44.5400 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1150 18.8700 18.6600 18.8700 +0.4100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.6500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.6100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 2 0.2400 0.0000 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 Engineer Gold Mines Ltd. EAU 5 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 13.2000 0.0000 ECN CAPITAL CORP. ECN 15 3.0100 2.9500 3.0100 +0.0500 Ecora Resources plc ECOR 0 2.3800 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 34 4.4100 4.2850 4.3000 -0.1200 SPECTRAL MEDICAL INC. EDT 9 0.3050 0.3050 0.3050 +0.0100 Endeavour Mining plc EDV 167 37.0600 34.9900 35.1000 -1.4000 ELECTROVAYA INC. EFL 6 0.8900 0.8900 0.8900 -0.1000 ELEMENT FLEET MANAGEMENT CORP. EFN 40 20.8850 20.5200 20.5200 -0.1600 ENERGY FUELS INC. J EFR 6 8.5900 8.4800 8.5600 +0.0400 ENERFLEX LTD. EFX 9 8.1500 8.1000 8.1000 +0.3500 Enthusiast Gaming Holdings Inc. EGLX 46 0.5600 0.5500 0.5600 -0.0100 Eguana Technologies Inc. EGT 5 0.1350 0.1350 0.1350 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 54.0100 54.0100 54.0100 +1.9000 CANOE EIT INCOME FUND UNITS EIT.UN 35 12.7200 12.5750 12.7100 +0.1100 Electra Battery Materials Corporation ELBM 14 1.8100 1.5600 1.7500 +0.2700 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 26 13.4200 12.9200 12.9600 -0.3700 Silver Elephant Mining Corp. ELEF 1 0.3700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 EMERA INCORPORATED EMA 101 56.7000 55.2500 56.5600 +0.7000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7800 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Electric Metals (USA) Limited EML 2 0.1750 0.0000 Emerita Resources Corp. EMO 110 0.3650 0.3650 0.3650 -0.1350 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 32 34.9750 34.6700 34.6700 +0.1200 Empress Royalty Corp. EMPR 5 0.3150 0.3150 0.3150 +0.0050 EMX Royalty Corporation EMX 2 2.4800 2.4800 2.4800 -0.0200 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 1331 50.3200 49.0700 50.2800 +1.5600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.4500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.6500 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 18.0500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 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 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.1500 0.0000 Enerev5 Metals Inc ENEV 10 0.0150 0.0150 0.0150 +0.0050 ENGHOUSE SYSTEMS LIMITED ENGH 5 37.3000 37.3000 37.3000 -0.2000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 15.1100 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.2950 0.0000 Eon Lithium Corp. EON 24 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 1 4.0500 0.0000 EQB Inc. EQB 8 65.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 46 6.6300 6.4300 6.4500 -0.1700 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3600 0.0000 European Residential REIT ERE.UN 2 2.9450 0.0000 ENERPLUS CORPORATION ERF 126 19.8100 19.3200 19.7900 +0.9700 ERO COPPER CORP ERO 65 24.3700 23.5800 23.9000 +0.9700 ESE Entertainment Inc. ESE 20 0.1800 0.1700 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 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 2.2700 2.1800 2.1800 +0.0600 Eskay Mining Corp. ESK 110 0.6600 0.5600 0.6600 +0.1000 EURO SUN MINING INC. J ESM 10 0.0450 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.5300 12.3100 12.5300 -0.0200 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.7500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 6 8.9800 8.9650 8.9800 +0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 87 10.2300 10.2100 10.2200 +0.2700 Ether ETF Canadian dollar denominated unhedged units ETHR 4 8.9500 8.9400 8.9500 -0.1200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 7.9700 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 28 9.2800 9.1900 9.2600 +0.1600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 8.5300 8.5300 8.5300 +0.1500 Purpose Ether Yield ETF ETHY 9 3.0500 3.0500 3.0500 -0.0100 Purpose Ether Yield ETF ETHY.B 1 3.7200 0.0000 E3 Lithium Ltd. ETL 15 2.2400 2.2000 2.2200 -0.0100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.2500 0.0000 Encore Energy Corp. EU 13 3.2700 3.1400 3.2400 +0.1600 Environmental Waste International Inc. EWS 0 0.0350 0.0000 EXTENDICARE INC. EXE 3 7.2200 7.2000 7.2000 +0.0500 ExGen Resources Inc. EXG 0 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 5 0.3800 0.0000 Exro Technologies Inc. EXRO 22 2.2600 2.1300 2.2050 +0.0950 Fire & Flower Holdings Corp. FAF 40 0.2700 0.2700 0.2700 -0.1100 FansUnite Entertainment Inc. FANS 8 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 8 12.3100 12.3100 12.3100 -0.3300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.2900 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.7800 12.7500 12.7800 +0.3000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 25 21.9500 21.8600 21.8600 -0.1300 Fidelity Global Investment Grade Bond ETF FCIG 7 21.7100 21.7000 21.7000 -0.2100 Fidelity International High Quality Index ETF FCIQ 5 33.4000 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Full Circle Lithium Corp. FCLI 1 0.7500 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 5 15.0250 15.0250 15.0250 +0.1850 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 542 0.6300 0.6100 0.6100 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 44.2100 44.2100 44.2100 +0.7100 Fidelity U.S. Value Index ETF FCUV 4 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 1 0.4350 0.0000 Frontera Energy Corporation FEC 4 11.4200 11.0500 11.4200 +0.6700 First Mining Gold Corp. FF 1 0.1850 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 986.6900 975.3100 986.5500 +18.5800 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 15.7000 15.7000 15.7000 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8500 16.8500 16.8500 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.9000 17.9000 17.9000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.6500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.8200 3.8000 3.8000 +0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.5000 9.5000 9.5000 +0.0500 Franklin Global Growth Active ETF FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 10.0500 10.0500 10.0500 +0.0700 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.3400 11.3400 11.3400 +0.1700 CI Health Care Giants Covered Call ETF Unhedged FHI.B 3 12.3300 12.3300 12.3300 -0.4600 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.4800 0.0000 CI Investment Grade Bond ETF FIG 1 9.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 13.3600 13.2600 13.2600 +0.1950 Filo Mining Corp. FIL 30 23.0100 22.4700 22.7800 +0.4350 European Energy Metals Corp. FIN 3 0.2000 0.0000 Baselode Energy Corp. FIND 12 0.4100 0.4050 0.4050 -0.0250 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Fokus Mining Corporation FKM 0 0.0700 0.0000 Frontier Lithium Inc. FL 13 1.9500 1.9100 1.9200 -0.0400 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.2700 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 103 0.3750 0.3600 0.3600 -0.0500 Franklin U.S. Large Cap Multifactor Index ETF FLUS 4 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 Flying Nickel Mining Corp FLYN 4 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 255 31.1100 29.8050 30.0200 +1.1900 Forum Energy Metals Corp. FMC 10 0.0900 0.0000 Focus Graphite Inc. FMS 5 0.3550 0.3550 0.3550 +0.0450 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.7900 38.7900 38.7900 +0.4400 FRANCO-NEVADA CORPORATION FNV 80 200.7200 196.8000 198.2000 -3.0800 Falcon Oil & Gas Ltd FO 5 0.1600 0.1600 0.1600 -0.0050 FOBI AI INC FOBI 37 0.3850 0.3550 0.3550 -0.0150 Foran Mining Corporation FOM 39 3.5000 3.3500 3.4500 +0.1100 Goodfood Market Corp FOOD 13 0.4800 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 14 0.5500 0.5500 0.5500 +0.0400 FIRST MAJESTIC SILVER CORP. J FR 30 7.9500 7.9000 7.9500 -0.1400 FREEHOLD ROYALTIES LTD. FRU 28 14.3600 14.2000 14.3600 +0.4600 CI Enhanced Short Duration Bond Fund FSB 1 9.5400 0.0000 CI Global Financial Sector ETF FSF 2 21.3500 21.1500 21.3500 +0.2100 FIRSTSERVICE CORPORATION SV FSV 1 198.7600 198.7600 198.7600 +3.2500 Fosterville South Exploration Ltd. FSX 0 0.4150 0.0000 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 6.3900 6.3100 6.3700 +0.0600 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 8.6700 8.6500 8.6700 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.4900 0.0000 FORTIS INC. FTS 216 57.8000 56.3600 57.6300 +0.8500 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 89 38.7600 37.9300 38.6600 +1.2300 KATIPULT TECHNOLOGY CORP FUND 12 0.2200 0.0000 Fury Gold Mines Limited FURY 92 0.5900 0.5900 0.5900 -0.0100 Fuse Battery Metals Inc. FUSE 25 0.0500 0.0450 0.0500 0.0000 F3 Uranium Corp. FUU 1 0.2950 0.0000 FORTUNA SILVER MINES INC. FVI 78 4.7550 4.6300 4.6600 -0.0700 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 Augusta Gold Corp. G 3 1.1650 0.0000 Galantas Gold Corporation GAL 5 0.2750 0.2750 0.2750 -0.1100 GameSquare Holdings, Inc. GAME 1 5.1800 5.1800 5.1800 +0.0400 Gatos Silver Inc. GATO 4 6.3500 6.2400 6.2400 -0.5500 Galiano Gold Inc. GAU 21 0.7900 0.7600 0.7600 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 300 0.0500 0.0500 0.0500 +0.0050 Global Battery Metals Ltd. GBML 19 0.1400 0.1400 0.1400 -0.0050 GABRIEL RESOURCES LTD. J GBU 1 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 44.0400 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 Granite Creek Copper Ltd. GCX 5 0.0550 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 9 0.1650 0.1650 0.1650 0.0000 Global Dividend Growth Split Corp. A GDV 32 9.9500 9.5000 9.9300 +0.3000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4700 9.4700 9.4700 +0.1200 GIBSON ENERGY INC. GEI 47 22.3700 21.7000 22.3400 +0.6600 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 15 0.0150 0.0150 0.0150 0.0000 G.E.T.T. Gold Inc GETT 1 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 14 51.0100 50.1300 50.4200 +0.7700 GreenFirst Forest Products Inc GFP 2 1.2300 1.2300 1.2300 -0.0700 GOLDGROUP MINING INC. GGA 22 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 89 1.7500 1.7050 1.7500 +0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 300 0.0250 0.0250 0.0250 +0.0050 Garibaldi Resources Corp. GGI 33 0.1550 0.1550 0.1550 +0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 74 141.6000 139.5400 141.6000 +1.9600 Giga Metals Corporation GIGA 2 0.2300 0.0000 ReGen III Corp. GIII 5 0.4200 0.4200 0.4200 +0.0100 GILDAN ACTIVEWEAR INC. GIL 83 39.1500 38.3800 39.0800 +1.8200 Green Impact Partners Inc GIP 1 7.6100 7.6100 7.6100 -2.1100 Horizons Gold Producer Equity Covered Call ETF GLCC 4 26.0300 0.0000 Gold Line Resources Ltd, GLDL 10 0.0900 0.0900 0.0900 -0.0050 Global Atomic Corporation GLO 32 2.8700 2.8500 2.8700 +0.0400 Galaxy Digital Holdings Ltd. GLXY 8 5.5350 5.5350 5.5350 -0.0550 Geomega Resources Inc. GMA 5 0.1700 0.1700 0.1700 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 6 0.1650 0.1650 0.1650 -0.0100 Goldmining Inc. GOLD 30 1.4100 1.3400 1.3500 -0.0600 CANADA GOOSE HOLDINGS INC. SV GOOS 18 21.8000 21.5300 21.6900 +0.5600 Goliath Resources Limited GOT 57 0.7700 0.7700 0.7700 +0.2000 Graphite One Inc. GPH 0 1.4100 0.0000 GreenPower Motor Company Inc. GPV 10 3.4900 3.2200 3.4700 +0.1400 Great Atlantic Resources Corp. GR 0 0.0400 0.0000 NanoXplore Inc. GRA 23 3.0600 2.8300 2.9000 +0.1500 Gratomic Inc. GRAT 20 0.2550 0.2550 0.2550 +0.0100 Greenbriar Capital Corp. GRB 4 0.9100 0.0000 Grounded Lithium Corp. GRD 1 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 GR Silver Mining Ltd. GRSL 5 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 6 80.2100 0.0000 Devonian Health Group Inc. GSD 5 0.1900 0.1900 0.1900 +0.0100 Gatekeeper Systems Inc. GSI 11 0.4500 0.4500 0.4500 -0.0050 Guanajuato Silver Company Ltd. GSVR 31 0.4300 0.4150 0.4200 -0.0300 GOEASY LTD. GSY 11 109.2300 109.2300 109.2300 +2.3600 GRAN TIERRA ENERGY INC. J GTE 40 7.4700 7.3100 7.4500 +0.4000 G2 Goldfields Inc. GTWO 3 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 9 4.8900 4.8600 4.8800 -0.0200 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 346 38.9800 38.6600 38.8000 +0.3000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.7100 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 102 0.9900 0.9800 0.9900 +0.0400 Goldsource Mines Inc. GXS 50 0.3500 0.3500 0.3500 +0.0100 Goviex Uranium Inc. GXU 72 0.1500 0.1500 0.1500 +0.0050 Grizzly Discoveries Inc. GZD 31 0.0700 0.0700 0.0700 -0.0100 HYDRO ONE LIMITED H 415 38.9550 37.9100 38.8400 +0.6000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.6600 9.6400 9.6400 -0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 17 19.1900 19.1600 19.1900 -0.3100 Hank Payments Corp HANK 10 0.0400 0.0000 Hapbee Technologies Inc. HAPB 110 0.0900 0.0800 0.0900 +0.0200 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 10.0400 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 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 6 45.2000 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.4200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.3700 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 382 6.4300 6.1300 6.4100 +0.4600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.0900 20.0900 20.0900 +0.1300 Hamilton Enhanced Canadian Bank ETF HCAL 49 19.5800 19.4700 19.5700 +0.6400 Hanna Capital Corp. HCC 3 0.1050 0.0000 HOME CAPITAL GROUP INC. HCG 16 43.4800 43.3700 43.3700 -0.0700 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.6400 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 15.6000 15.6000 +15.6000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.2400 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 Hemostemix Inc. HEM 4 0.1300 0.0000 H2O Innovation Inc. HEO 6 2.9500 2.9400 2.9400 -0.0100 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 12 1.3400 1.3400 1.3400 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 12.0700 12.0700 12.0700 -0.1300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.9100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 58 5.7700 5.5800 5.7700 +0.2200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.7600 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 14.4600 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.7200 9.7200 9.7200 -0.1200 Harvest Healthcare Leaders Income ETF A HHL 95 7.9800 7.9300 7.9700 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.6600 0.6600 0.6600 +0.0100 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4000 0.0000 High Tide Inc. HITI 23 1.7400 1.7100 1.7400 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 12 13.9600 13.9300 13.9600 -0.4000 HIVE Blockchain Technologies Ltd. HIVE 21 4.4700 4.3400 4.4000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.8600 29.6300 29.6300 -0.4700 HIGH LINER FOODS INCORPORATED HLF 1 14.5500 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 3 9.0100 9.0100 9.0100 +0.1300 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 15 14.4200 14.2900 14.4200 +0.2600 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.1500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1800 9.1700 9.1800 +0.0100 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 27 83.7800 80.0000 83.7800 -0.6100 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 223 11.7300 11.1400 11.3500 +0.3100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 176 11.4300 11.3100 11.3400 -0.6200 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.7900 12.6100 12.7900 +0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 17.1300 16.9500 17.1300 +0.4300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.5000 2.4900 2.5000 +0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 27 11.5700 11.5100 11.5100 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.2300 3.2300 3.2300 +0.1200 HPQ Silicon Inc. HPQ 51 0.2500 0.2400 0.2500 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 72 7.2800 7.2100 7.2800 +0.1100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 42.8700 42.8700 42.8700 +0.2000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 96 21.1000 20.7300 20.8300 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 132 13.4700 13.3400 13.4100 +0.1900 H&R REIT HR.UN 253 10.6200 10.3100 10.5300 +0.2700 HEROUX-DEVTEK INC. HRX 2 13.5900 0.0000 Horizons Cash Maximizer ETF HSAV 22 106.0900 106.0100 106.0400 +0.0400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 41 27.1600 26.9900 26.9900 -0.6900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 39 0.4250 0.4250 0.4250 -0.0750 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 137 15.2900 15.0200 15.2600 +0.4400 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.8900 14.8900 14.8900 +0.1900 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 10.4600 10.4600 10.4600 +0.3100 HORIZONS CRUDE OIL ETF HUC 2 18.8900 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 1 67.0000 67.0000 67.0000 -1.0900 Horizons US Large Cap Index ETF USD HULC.U 1 49.9600 49.9600 49.9600 +3.7500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 11.2500 11.2000 11.2500 +0.1900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 361 3.0000 2.8400 2.8900 0.0000 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 24.6500 0.0000 HORIZONS SILVER ETF A HUZ 1 10.8900 0.0000 Headwater Exploration Inc. HWX 295 6.8700 6.6000 6.8600 +0.3900 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 7.1700 7.0100 7.0100 -0.2700 Horizons Intl Developed Markets Equity Index ETF HXDM 8 40.3800 40.3800 40.3800 +0.5000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 54.9700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 57.3400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 114 49.8100 49.5700 49.7800 +0.8400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.0100 36.7900 37.0100 +0.7100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 57 18.1200 18.1100 18.1200 +0.4700 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 42 12.3800 12.3800 12.3800 -0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 14.7500 14.7500 14.7500 +0.1500 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 21.8900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 32 89.2800 87.7800 88.8700 +1.8700 i-80 Gold Corp. IAU 92 3.0800 3.0100 3.0200 -0.0300 Universal Ibogaine Inc. IBO 3 0.0150 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 1.9500 0.0000 INTACT FINANCIAL CORPORATION IFC 56 201.0000 199.0100 200.9800 +3.7100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 18.0600 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 20.1500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 6 1.5900 1.5700 1.5900 -0.3100 INTERFOR CORPORATION IFP 32 20.7300 20.0600 20.5300 +0.6100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 37 39.7300 39.2400 39.7000 +0.3000 IntelGenx Technologies Corp. IGX 0 0.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 13.4000 13.2000 13.4000 +0.2800 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 0.0000 Imagine Lithium Inc. ILI 87 0.0800 0.0750 0.0750 -0.0050 AcuityAds Holdings Inc. ILLM 3 2.3300 2.3100 2.3300 0.0000 IAMGOLD CORPORATION IMG 153 3.8600 3.7800 3.8100 -0.0600 IMPERIAL OIL LTD. IMO 72 64.7300 63.8700 64.4400 +1.7500 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 15 0.1650 0.1650 0.1650 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 32 14.2100 14.1150 14.1300 +0.1200 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.3600 3.3600 3.3600 -0.1600 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 11.8700 11.8000 11.8200 +0.5000 INPLAY OIL CORP. J IPO 2 2.5700 2.5700 2.5700 +0.0400 IMPACT Silver Corp. IPT 4 0.2900 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 8 2.8200 2.8000 2.8200 +0.4300 i3 Energy plc ITE 15 0.3050 0.3050 0.3050 +0.0050 Integra Resources Corp. ITR 0 1.5300 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 211 11.1300 10.9200 11.1200 +0.6500 Inventronics Limited IVX 0 1.6400 0.0000 Jaxon Mining Inc. JAX 3 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1400 0.0000 Jourdan Resources Inc. JOR 60 0.0750 0.0700 0.0750 +0.0050 JOURNEY ENERGY INC. JOY 17 5.9400 5.7900 5.9400 +0.2600 Jervois Global Limited JRV 23 0.0800 0.0800 0.0800 +0.0050 Jamieson Wellness Inc. JWEL 2 30.5300 30.5300 30.5300 +0.0200 KINROSS GOLD CORPORATION K 590 6.5800 6.4600 6.5100 -0.0600 Kodiak Copper Corp. KDK 10 0.7200 0.7100 0.7100 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6200 0.0000 KELT EXPLORATION LTD. J KEL 61 5.4500 5.3100 5.4300 +0.1600 KEYERA CORP. KEY 77 31.5150 31.0400 31.3000 +0.7000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 8 0.4500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3050 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 17.8800 17.7800 17.8600 +0.3100 K9 Gold Corp. KNC 4 0.0300 0.0000 K92 Mining Inc. KNT 17 6.0650 5.9200 5.9500 -0.2300 Kiaro Holdings Corp KO 0 0.0050 0.0000 KP TISSUE INC. KPT 1 10.3000 10.3000 10.3000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 14 4.6100 4.3900 4.3900 -0.1700 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 162 0.0850 0.0850 0.0850 -0.0050 KWESST Micro Systems Inc. KWE 1 4.1200 4.1200 4.1200 +0.0800 KINAXIS INC. J KXS 9 181.2500 178.6200 181.2500 +0.0100 LOBLAW COMPANIES LIMITED L 55 118.6600 116.4900 118.4800 +0.7400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Labrador Gold Corp. LAB 0 0.2100 0.0000 MediPharm Labs Corp. LABS 20 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 29 28.5900 28.1900 28.4900 +0.4200 LARAMIDE RESOURCES LTD. J LAM 25 0.4100 0.3950 0.4050 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 116.3700 0.0000 LAURENTIAN BANK OF CANADA LB 16 32.3600 31.8500 32.3600 +0.3000 Libero Copper & Gold Corporation LBC 31 0.1000 0.0950 0.0950 -0.0050 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.5100 8.4800 8.5100 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Century Lithium Corp. LCE 9 0.9500 0.9500 0.9500 +0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.9400 9.9200 9.9200 -0.0200 The Lion Electric Company LEV 43 2.5700 2.5100 2.5600 +0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2000 0.0000 Lifeist Wellness Inc. LFST 60 0.0300 0.0300 0.0300 -0.0100 Liberty Gold Corp. LGD 5 0.4500 0.4500 0.4500 -0.0100 Largo Inc. LGO 5 5.2700 5.1400 5.1400 +0.0300 LOGISTEC CORP. CL 'B' SV LGT.B 2 58.8100 57.6100 58.8100 +3.8100 American Lithium Corp. LI 28 2.6800 2.6000 2.6500 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 31.7200 31.5400 31.5400 +1.6800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 121 0.7000 0.6800 0.6800 -0.0200 Lithium South Development Corporation LIS 1 0.6600 0.0000 Lithium Chile Inc. LITH 4 0.8300 0.0000 Lucky Minerals Inc. LKY 10 0.0250 0.0250 0.0250 0.0000 Mason Graphite Inc. LLG 12 0.2300 0.2250 0.2250 -0.0050 Laurion Mineral Exploration Inc. LME 223 0.5900 0.5500 0.5800 +0.1300 Lumine Group Inc. LMN 10 19.9900 0.0000 LINAMAR CORPORATION LNR 24 62.5500 62.3400 62.5400 +2.8500 St. James Gold Corp. LORD 1 0.9800 0.0000 Lucero Energy Corp. LOU 2 0.4650 0.0000 Cannara Biotech Inc. LOVE 7 0.9500 0.9000 0.9500 +0.0800 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 157 20.7500 19.8700 20.1100 +0.2100 Lithium Ionic Corp. LTH 8 2.5900 2.5900 2.5900 +0.2450 Leonovus Inc. LTV 5 0.0400 0.0000 Real Luck Group Ltd LUCK 5 0.0700 0.0000 LUNDIN GOLD INC. J LUG 105 17.4500 16.7300 16.8500 -0.5500 Lumina Gold Corp. LUM 2 0.4950 0.0000 LUNDIN MINING CORPORATION LUN 396 10.3700 10.0200 10.0800 +0.4700 MAG SILVER CORP. J MAG 8 16.9500 16.7800 16.7900 -0.3200 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 ProStar Holdings Inc. MAPS 4 0.2000 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 2 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 9 0.4000 0.4000 0.4000 0.0000 MCF Energy Ltd. MCF 7 0.2900 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 mCloud Technologies Corp. MCLD 24 0.8300 0.7600 0.7600 +0.0200 Midland Exploration Inc. MD 40 0.5600 0.5200 0.5600 +0.0300 MDA Ltd. MDA 1 8.3900 0.0000 Mdf Commerce Inc. MDF 1 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.2400 9.1700 9.1900 -0.0200 Medallion Resources Ltd. MDL 10 0.0400 0.0400 0.0400 -0.0150 Medicenna Therapeutics Corp. MDNA 1 0.8300 0.0000 Medexus Pharmaceuticals Inc. MDP 44 1.2300 1.2000 1.2000 -0.0400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 131 22.0000 21.7100 22.0000 +0.8000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1132 25.8900 25.4700 25.8900 +0.6500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 11 26.1100 26.0500 26.1100 +1.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 139 68.8600 66.8000 68.6800 +3.0800 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.5800 0.0000 Minaurum Gold Inc. MGG 5 0.1650 0.1650 0.1650 -0.0100 Maple Gold Mines Ltd. MGM 100 0.1600 0.1600 0.1600 0.0000 MustGrow Biologics Corp. MGRO 7 2.1000 1.9700 1.9700 -0.3300 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.3300 0.0000 Minto Apartment REIT MI.UN 16 14.7500 14.6800 14.6800 +0.0300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 EXCELSIOR MINING CORP. J MIN 2 0.2400 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 12.4600 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0900 0.0900 0.0900 +0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 5 18.6700 18.6700 18.6700 -0.0600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MAKO MINING CORP MKO 1 1.8500 1.8500 1.8500 -0.0200 MCAN MORTGAGE CORPORATION MKP 2 16.1400 16.1400 16.1400 -0.0400 Melkior Resources Inc MKR 12 0.2100 0.2100 0.2100 -0.0300 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 25 2.0500 2.0350 2.0400 +0.0200 Manganese X Energy Corp. MN 30 0.1700 0.1600 0.1700 -0.0050 MANDALAY RESOURCES CORPORATION J MND 0 2.0900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.5100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.9400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0100 0.0000 Purpose Cash Management Fund MNY 39 100.0800 100.0800 100.0800 +0.0700 MOGO Inc. MOGO 6 0.9400 0.0000 MARATHON GOLD CORPORATION J MOZ 89 0.8000 0.7900 0.8000 -0.0100 Dream Impact Trust MPCT.UN 0 2.4000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4600 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 11.3900 11.2600 11.3900 +0.1900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 7 16.8700 16.7500 16.7500 +0.0900 Mission Ready Solutions Inc. MRS 0 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4300 5.4300 5.4300 +0.0300 METRO INC. MRU 73 72.0200 70.7300 71.9100 +0.4500 Satellos Bioscience Inc MSCL 5 0.5700 0.5700 0.5700 -0.0200 Metalla Royalty and Streaming Ltd. MTA 9 5.7400 5.7000 5.7000 -0.2000 MTB Metals Corp. MTB 4 0.1100 0.0000 MULLEN GROUP LTD. MTL 9 16.1300 16.0400 16.1300 +0.5000 Magna Terra Minerals Inc. MTT 32 0.0300 0.0250 0.0250 -0.0100 MTY FOOD GROUP INC. MTY 3 57.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 18.1000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 0 10.6100 0.0000 Moovly Media Inc. MVY 10 0.0700 0.0700 0.0700 0.0000 METHANEX CORPORATION MX 12 59.2200 58.5100 59.2200 +3.4700 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 0 0.5700 0.0000 NATIONAL BANK OF CANADA NA 309 98.7900 96.1200 98.6600 +3.4600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.5500 20.5500 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.1700 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.2000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.2000 0.0000 Nano One Materials Corp. NANO 9 2.7200 2.6200 2.6300 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 3 7.1400 6.9300 7.1400 -0.0100 Neighbourly Pharmacy Inc. NBLY 0 19.7000 0.0000 NEO Battery Materials Ltd. NBM 251 0.3500 0.3050 0.3350 +0.0400 Niobay Metals Inc. NBY 102 0.0800 0.0750 0.0800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 8 0.0350 0.0000 Newcrest Mining Limited NCM 34 24.0200 23.6000 23.6400 -0.1500 NEVADA COPPER CORP. J NCU 450 0.2100 0.2050 0.2100 +0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3000 0.0000 INDIVA Limited NDVA 41 0.0500 0.0450 0.0500 0.0000 Neo Performance Materials Inc. NEO 2 8.4000 8.4000 8.4000 +0.0200 Canadian Net Real Estate Investment Trust NET.UN 0 5.0800 0.0000 Newtopia Inc. NEWU 17 0.0800 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 9 2.0000 1.9800 1.9800 +0.0500 New Found Gold Corp. NFG 11 5.9300 5.8100 5.9300 -0.1100 NFI GROUP INC NFI 24 9.1000 9.0000 9.0000 +0.0100 NOVAGOLD RESOURCES INC. J NG 3 7.0650 6.9700 6.9700 -0.1150 Northern Graphite Corporation NGC 17 0.3950 0.3850 0.3850 -0.0150 NEW GOLD INC. NGD 133 1.7150 1.6600 1.6800 +0.0100 NGEx Minerals Ltd. NGEX 37 6.7000 6.6000 6.7000 +0.0800 NuGen Medical Devices Inc. NGMD 4 0.2500 0.0000 Newmont Corporation NGT 21 57.4600 56.2700 56.2700 -0.9500 Nighthawk Gold Corp. NHK 3 0.6000 0.0000 Magna Mining Corp. NICU 14 0.5800 0.5600 0.5600 -0.0600 Surge Battery Metals Inc NILI 81 0.4150 0.0000 Nicola Mining Inc. NIM 25 0.1500 0.1400 0.1500 +0.0050 Nickel 28 Capital Corp NKL 52 1.3200 1.2300 1.2300 -0.0800 Nova Leap Health Corp. NLH 3 0.2800 0.0000 North American Construction Group Ltd. NOA 7 25.1600 25.0000 25.1600 +0.3500 Nouveau Monde Graphite Inc. NOU 32 4.3250 4.2100 4.2100 +0.0300 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NORTHLAND POWER INC. NPI 79 29.9600 29.5300 29.7600 +0.1200 Verde Agritech Ltd. NPK 1 2.2500 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 5 0.6600 0.6600 0.6600 -0.0200 Northern Shield Resources Inc. NRN 10 0.0400 0.0400 0.0400 -0.0150 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5600 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nutrien Ltd. NTR 239 74.3300 72.6300 73.5600 +1.7200 New Pacific Metals Corp. New NUAG 12 3.3300 3.1900 3.1900 -0.1400 Numinus Wellness Inc. NUMI 47 0.2300 0.2250 0.2300 +0.0250 NUVISTA ENERGY LTD. NVA 44 11.4500 11.2300 11.3400 +0.4700 Nuvei Corporation S.V. NVEI 79 41.9200 40.6900 41.0800 -0.8600 NORTH WEST COMPANY INC. (THE) VV NWC 6 38.4200 38.4200 38.4200 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 135 7.5300 7.4800 7.5100 +0.1000 Newport Exploration Ltd. NWX 13 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 278 5.9850 5.8400 5.9700 +0.1800 CI Energy Giants Covered Call ETF NXF 12 5.7500 5.7400 5.7500 +0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3000 7.3000 7.3000 -0.0200 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 70 0.0600 0.0550 0.0600 +0.0100 Nexus Industrial REIT NXR.UN 14 8.7700 8.6600 8.6900 +0.1700 Obsidian Energy Ltd. OBE 45 8.3600 8.0700 8.3100 +0.4400 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.2000 0.2000 0.0000 Osisko Development Corp ODV 13 6.2200 6.1700 6.1700 -0.0300 OCEANAGOLD CORPORATION OGC 137 3.0300 2.8900 2.9100 -0.1400 OrganiGram Holdings Inc. OGI 37 0.5300 0.5300 0.5300 0.0000 Orla Mining Ltd. OLA 72 6.2400 6.1000 6.2400 +0.2200 OLYMPIA FINANCIAL GROUP INC. OLY 3 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 31 2.3000 2.2100 2.2800 -0.0200 01 Communique Laboratory Inc. ONE 2 0.1050 0.0000 ONEX CORPORATION SV ONEX 27 62.3100 61.4700 61.8900 +0.8300 Ophir Gold Corp OPHR 16 0.2650 0.0000 OPSENS INC. J OPS 0 1.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 31 21.5400 21.3400 21.4500 -0.3800 AURA MINERALS INC. J ORA 0 9.7350 0.0000 Orezone Gold Corporation ORE 2 1.2800 1.2800 1.2800 +0.0200 ORFORD MINING CORPORATION ORM 3 0.1400 0.0000 Osino Resources Corp. OSI 162 1.1500 1.1300 1.1500 +0.0100 Oceansix Future Paths Ltd. OSIX 6 0.0400 0.0000 OSISKO MINING INC. J OSK 20 3.4000 3.3400 3.3400 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 48 56.5200 55.8400 56.5100 +0.5500 Ovintiv Inc. OVV 107 48.2300 46.8200 47.7800 +1.9100 CGX Energy Inc. OYL 1 1.3800 1.3800 1.3800 +0.0900 PAN AMERICAN SILVER CORP. PAAS 25 21.0700 20.7900 20.8200 -0.3400 Payfare Inc. PAY 6 5.3700 5.3300 5.3700 +0.0300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.4350 0.0000 POLLARD BANKNOTE LIMITED PBL 2 24.4500 24.2500 24.4500 +0.5300 PharmaCielo Ltd. PCLO 7 0.2050 0.0000 PRECISION DRILLING CORPORATION PD 11 62.1700 61.6300 61.6900 +2.9000 Invesco Canadian Dividend Index ETF PDC 5 29.5600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6600 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.9000 9.8200 9.9000 +0.1300 PIERIDAE ENERGY LIMITED PEA 1 0.5400 0.0000 Pegasus Resources Inc. PEGA 7 0.1500 0.0000 Prospera Energy Inc. PEI 237 0.1100 0.1100 0.1100 -0.0100 Chakana Copper Corp. PERU 20 0.0650 0.0650 0.0650 +0.0050 Pet Valu Holdings Ltd. PET 1 31.0000 31.0000 31.0000 +0.2800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 384 11.2700 11.0200 11.1900 +0.3700 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6100 9.6100 9.6100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 20 19.6600 19.6600 19.6600 -0.1200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.2500 7.2200 7.2200 -0.0400 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 Phenom Resources Corp PHNM 3 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 8 20.6100 20.6100 20.6100 -0.2100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3000 15.3000 15.3000 -0.1000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 5.6700 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.4900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.1000 14.1000 14.1000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PARKLAND CORPORATION PKI 15 34.4100 33.8800 34.3600 +0.7500 Parkit Enterprise Inc. PKT 25 0.8500 0.8500 0.8500 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.2400 0.0000 PARK LAWN CORPORATION PLC 16 24.8900 24.5000 24.5500 -0.0800 Plurilock Security Inc. PLUR 22 0.1400 0.1300 0.1300 -0.0150 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.4800 2.4800 2.4800 +0.0900 Patriot Battery Metals Inc. PMET 6 16.1000 15.9000 16.1000 -0.6400 PIMCO Monthly Income Fund PMIF 69 17.8900 17.8400 17.8900 +0.0200 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.4800 0.4800 0.4800 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 9 13.1000 12.9200 12.9300 +0.1400 PINE CLIFF ENERGY LTD. J PNE 25 1.3900 1.3800 1.3900 +0.0200 Kraken Robotics Inc. PNG 0 0.5300 0.0000 Power Nickel Inc. PNPN 139 0.2450 0.2400 0.2400 0.0000 Premium Nickel Resources Ltd. PNRL 10 0.9800 0.9800 0.9800 +0.0400 POLYMET MINING CORP. J POM 1 1.9000 1.9000 1.9000 +0.0500 Pond Technologies Holdings Inc. POND 105 0.0350 0.0350 0.0350 -0.0900 PARAMOUNT RESOURCES LTD. CLASS A POU 4 29.7400 29.4800 29.7400 +1.1100 POWER CORPORATION OF CANADA SV POW 318 35.5300 35.2000 35.3700 +0.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 1 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 358 43.1800 42.0500 43.0200 +1.5200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 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 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 23.0000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 18 0.0800 0.0800 0.0800 -0.0050 Perpetua Resources Corp. PPTA 12 6.6800 6.4700 6.5100 +0.0300 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 2 17.5500 17.5100 17.5100 +0.0600 ProFound Medical Corp. PRN 2 17.9000 16.9000 17.9000 +1.0500 Personas Social Incorporated PRSN 97 0.0850 0.0800 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 128 1.6600 1.6500 1.6500 -0.0700 Pro Real Estate Investment Trust PRV.UN 2 5.1800 5.1800 5.1800 +0.0500 Prime Mining Corp. PRYM 15 2.1300 2.0000 2.0100 -0.0700 Purpose High Interest Savings Fund PSA 31 50.0300 50.0300 50.0300 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7900 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 4 11.9500 11.6700 11.9500 +0.3600 PRAIRIESKY ROYALTY LTD. PSK 77 24.2000 23.5400 24.0800 +0.7800 Sprott Physical Silver Trust PSLV 4 11.0200 0.0000 Purpose US Cash Fund PSU.U 5 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1300 0.0000 POET Technologies Inc. PTK 3 5.8100 5.7300 5.8100 +0.0400 PLATINUM GROUP METALS LTD. J PTM 6 1.9500 1.9200 1.9200 -0.0600 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 2 0.0500 0.0000 Pulse Oil Corp. PUL 5 0.0450 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% 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. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 17 0.2350 0.2300 0.2300 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 41 28.6900 28.1800 28.4750 +0.6250 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2000 17.2000 17.2000 +0.0600 PyroGenesis Canada Inc. PYR 1 1.0700 1.0700 1.0700 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 9 14.6100 14.4900 14.6000 +0.2100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 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 53 32.6400 31.7600 32.4600 +0.0300 The Bitcoin Fund Class A units QBTC 2 39.4600 0.0000 The Bitcoin Fund QBTC.U 1 28.2500 28.2500 28.2500 -0.8800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 The Ether Fund Class A units QETH.UN 1 41.0400 0.0000 Quipt Home Medical Corp. QIPT 34 7.7500 7.4500 7.7500 +0.3200 Quantum eMotion Corp. QNC 10 0.0750 0.0750 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 21 23.3500 23.3100 23.3200 +0.1700 Invesco NASDAQ 100 Index ETF QQC.F 10 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 79 102.8400 101.1200 102.5800 +1.2700 Questor Technology Inc. QST 3 0.9300 0.0000 Quarterhill Inc. QTRH 17 1.3300 1.2300 1.3000 +0.0500 Q2 Metals Corp. QTWO 0 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.4300 0.4200 0.4200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 138 0.0900 0.0850 0.0900 +0.0050 AdRabbit Limited RABI 5 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 27 5.3300 5.0600 5.3300 +0.1200 RB Global Inc. RBA 14 73.5300 71.3300 73.5300 +2.3800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 27 22.5700 22.4600 22.5600 +0.5700 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 1 24.3300 0.0000 Robex Resources Inc. RBX 0 0.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 43.8900 43.8300 43.8300 +0.4500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 517 59.6200 57.4200 59.6100 -0.2900 Rock Tech Lithium Inc. RCK 2 2.3200 2.3200 2.3200 +0.0300 Radisson Mining Resources Inc. RDS 10 0.1650 0.1650 0.1650 0.0000 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 11 6.1200 6.0600 6.1000 +0.0300 The Real Brokerage Inc. REAX 2 1.6900 1.6900 1.6900 -0.0600 Reconnaissance Energy Africa Ltd. RECO 2 1.2200 1.2000 1.2000 -0.0350 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 55 20.2700 19.9100 20.2500 +0.4000 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 32 1.5000 1.4100 1.4800 0.0000 Reunion Gold Corporation RGD 2 0.4600 0.0000 ROYAL HELIUM LTD. RHC 8 0.3500 0.0000 Reliq Health Technologies RHT 3 0.5500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 6 16.3000 0.0000 Rusoro Mining Ltd. RML 13 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 67 12.5500 12.2600 12.5300 +0.1450 Route1 Inc. ROI 0 0.4000 0.0000 ROK Resources Inc. ROK 13 0.3750 0.0000 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 Roots Corporation ROOT 1 3.1000 0.0000 Rover Metals Corp. ROVR 5 0.0850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.5800 17.5800 17.5800 +0.3500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.8400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8600 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 19 5.9550 5.9100 5.9200 +0.0100 Reyna Silver Corp. RSLV 11 0.2050 0.2050 0.2050 -0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RUSSEL METALS INC. RUS 5 36.2700 36.2700 36.2700 +0.5100 RESVERLOGIX CORP. J RVX 94 0.1200 0.1100 0.1100 -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 441 124.2500 122.3100 124.0700 +2.4600 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 'BH' RY.PR.N 1 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.2200 0.0000 Rio Silver Inc. RYO 30 0.0250 0.0250 0.0250 -0.0250 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 170 0.5100 0.4950 0.5000 -0.0100 Sable Resources Ltd. SAE 5 0.0550 0.0000 Atlas Salt Inc. SALT 28 1.2000 1.1400 1.1800 +0.0400 SAPUTO INC. SAP 28 35.3000 35.1800 35.2100 +0.6500 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0550 0.0000 Sparta Capital Ltd. SAY 5 0.0250 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.1800 9.1800 9.1800 +0.0400 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.5100 9.4400 9.4400 -0.0100 Liberty Defense Holdings, Ltd. SCAN 11 0.1500 0.1500 0.1500 -0.0450 SHAWCOR LTD. SCL 6 16.5100 16.4200 16.5100 +0.4000 Searchlight Resources Inc. SCLT 2 0.0400 0.0000 Scottie Resources Corp. SCOT 5 0.2650 0.2650 0.2650 +0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0500 0.0000 Spartan Delta Corp. SDE 244 15.1250 14.8200 15.0800 +0.2900 SEABRIDGE GOLD INC. J SEA 4 18.9900 18.6500 18.6500 -0.3500 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 67 6.2300 6.1400 6.2000 +0.2000 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.9500 0.9400 0.9500 +0.0100 Sagicor Financial Company Ltd. SFC 0 4.9000 0.0000 Softchoice Corporation SFTC 0 17.8500 0.0000 Snowline Gold Corp. SGD 579 3.2500 3.2500 3.2500 +0.6200 Sabre Gold Mines Corp. SGLD 11 0.1600 0.1600 0.1600 -0.0050 Salona Global Medical Device Corporation SGMD 4 0.4500 0.0000 Sigma Lithium Corporation SGML 3 54.2300 53.6400 53.6400 +0.2800 Signal Gold Inc. SGNL 19 0.2650 0.2500 0.2500 -0.0100 Sonoro Gold Corp. SGO 20 0.0850 0.0800 0.0800 0.0000 Slate Grocery REIT SGR.UN 7 12.9300 12.9300 12.9300 +0.5200 SURGE ENERGY INC. J SGY 66 7.9000 7.7500 7.8500 +0.3100 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 396 80.1300 77.9200 78.2200 +0.3700 SIENNA SENIOR LIVING INC. SIA 32 11.5300 11.4100 11.5300 +0.3000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 0 46.1600 0.0000 SilverCrest Metals Inc. SIL 12 8.8700 8.7100 8.7500 -0.3750 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 15 16.7200 16.4800 16.7200 +0.4000 STELLA-JONES INC. SJ 18 61.8800 61.2600 61.4800 +1.4200 Skeena Resources Limited SKE 17 7.2900 7.1450 7.1450 -0.2450 Strikepoint Gold Inc. SKP 34 0.0500 0.0500 0.0500 -0.0050 SKRR Exploration Inc. SKRR 103 0.0400 0.0400 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 296 67.6400 66.4700 67.3900 +1.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.5500 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 2 5.7500 5.7000 5.7500 +0.0900 Solaris Resources Inc. SLS 10 5.8700 5.7600 5.8600 0.0000 Silver Tiger Metals Inc. SLVR 5 0.2400 0.2400 0.2400 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 4 0.0450 0.0000 Southern Empire Resources Corp. SMP 4 0.0550 0.0000 SIERRA METALS INC. J SMT 10 0.4000 0.0000 Search Minerals Inc. SMY 4 0.0400 0.0000 SNC - LAVALIN GROUP INC. SNC 28 33.4900 33.1200 33.3900 +1.0400 Sirios Resources Inc. SOI 10 0.0650 0.0650 0.0650 +0.0050 Saturn Oil & Gas Inc. SOIL 2 2.2400 2.2400 2.2400 +0.0400 Solar Alliance Energy Inc. SOLR 29 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 90 0.0450 0.0450 0.0450 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 2.0500 0.0000 Southern Energy Corp. SOU 2 0.4100 0.0000 SUNOPTA, INC. SOY 24 9.2600 9.0600 9.2600 +0.4100 Spanish Mountain Gold Ltd. SPA 15 0.1950 0.1850 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 125 9.9400 9.6900 9.9100 +0.1950 Spark Power Group Inc. SPG 4 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 SQI Diagnostics Inc. SQD 30 0.0450 0.0450 0.0450 -0.0550 Stria Lithium Inc. SRA 0 0.3000 0.0000 Salazar Resources Limited SRL 8 0.0500 0.0000 SmartCentres REIT Variable Voting SRU.UN 41 25.5500 25.2400 25.5000 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 17.3300 17.2900 17.3300 +0.0300 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 56 7.3250 7.2250 7.2700 -0.1000 SSR Mining Inc. SSRM 23 20.7200 20.0600 20.0900 -0.4600 Summa Silver Corp. SSVR 10 0.6100 0.5900 0.5900 -0.0300 Sangoma Technologies Corporation STC 2 5.1800 5.1800 5.1800 +0.2200 STEP Energy Services Ltd. STEP 26 3.0600 2.9300 3.0000 +0.2200 Steer Technologies Inc. STER 7 0.2100 0.2100 0.2100 -0.0100 STELCO HOLDINGS INC. STLC 31 42.8700 41.7500 42.2600 +0.9700 STANTEC INC. STN 11 80.0000 80.0000 80.0000 +0.9000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 5 0.6200 0.0000 SUNCOR ENERGY INC. SU 1483 39.2800 38.5900 39.2300 +0.6700 Northern Superior Resources Inc. SUP 15 0.4300 0.4100 0.4100 -0.0100 Surge Copper Corp. SURG 5 0.1200 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 0 0.5500 0.0000 Sernova Corp. SVA 0 0.8300 0.0000 Silver One Resources Inc. SVE 5 0.3600 0.3600 0.3600 -0.0100 Storagevault Canada Inc. SVI 13 5.9950 5.9350 5.9650 -0.0100 SILVERCORP METALS INC. J SVM 32 4.2650 4.1800 4.1800 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 5 0.1800 0.0000 SUPREMEX INC. SXP 2 5.5200 5.5000 5.5000 -0.0600 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0600 0.0000 TELUS CORPORATION T 1174 25.7600 25.3300 25.7300 +0.0900 TRANSALTA CORPORATION TA 49 13.2600 13.0900 13.2400 +0.2200 Taiga Motors Corporation TAIG 1 1.2800 0.0000 PetroTal Corp. TAL 3 0.7400 0.0000 TAG OIL LTD. J TAO 17 0.6700 0.6400 0.6700 +0.0300 Thesis Gold Inc. TAU 2 0.7700 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 10 0.2300 0.2200 0.2200 0.0000 TUCOWS INC. TC 10 42.8300 42.2600 42.8300 +1.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 14.3700 14.1600 14.1600 -0.1300 Tricon Residential Inc. TCN 42 11.2900 11.0900 11.1600 +0.3300 TECSYS INC.J TCS 1 25.5000 0.0000 TRICAN WELL SERVICE LTD. TCW 59 3.3500 3.2500 3.3300 +0.0900 TORONTO-DOMINION BANK (THE) TD 668 78.9600 77.7400 78.9000 +1.6300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.8000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 17.1700 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.5900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 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 1 23.7500 23.7500 23.7500 +0.8000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 5 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 3 27.7500 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 10.5200 10.4700 10.4700 +0.0500 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 480 58.4600 56.0500 58.2500 +3.1600 Tectonic Metals Inc. TECT 1 0.1050 0.0000 Telo Genomics Corp. TELO 5 0.3050 0.3050 0.3050 +0.0300 Manulife Smart Short-Term Bond ETF TERM 86 9.0800 9.0700 9.0800 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 8 7.5200 7.5100 7.5100 +0.1000 TFI INTERNATIONAL INC. TFII 20 148.7200 147.4700 148.3700 +2.0000 Triple Flag Precious Metals Corp. TFPM 30 19.1100 18.8700 19.0700 -0.1100 TD Active Global Enhanced Dividend ETF TGED 26 18.8900 18.8500 18.8500 +0.1900 THERATECHNOLOGIES INC. TH 9 1.2500 1.2000 1.2500 +0.0800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 1 22.0500 0.0000 Therma Bright Inc. THRM 40 0.0550 0.0550 0.0550 -0.0100 TITAN MINING CORPORATION TI 6 0.4500 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 107.5800 107.5800 107.5800 +3.2400 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 61 21.4400 20.8900 21.2200 +0.5700 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 59 1.8700 1.7900 1.8600 +0.1100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.5800 0.0000 TALON METALS CORP. J TLO 55 0.3150 0.3150 0.3150 +0.0150 Tilray Brands Inc. TLRY 141 2.3900 2.3200 2.3200 +0.0400 Trigon Metals Inc. TM 2 0.2050 0.0000 Thermal Energy International Inc. TMG 0 0.1000 0.0000 TREASURY METALS INC. J TML 97 0.2650 0.2650 0.2650 0.0000 TNR Gold Corp. TNR 40 0.0600 0.0600 0.0600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 2.5800 2.5550 2.5550 -0.0150 TRX Gold Corporation TNX 1 0.6300 0.0000 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 Topicus.com Inc. TOI 1 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.8800 8.8800 8.8800 +0.1700 TOURMALINE OIL CORP. TOU 169 59.8400 57.9500 59.7300 +2.9500 SPIN MASTER CORP. SV TOY 4 34.0000 34.0000 34.0000 +0.1400 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.6400 19.6400 19.6400 -0.0100 TD ACTIVE PREFERRED SHARE ETF TPRF 17 8.7700 8.7600 8.7700 +0.1200 TD U.S. Equity Index ETF TPU 1 32.3600 32.3600 32.3600 +0.4200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 82 21.3000 21.1100 21.2600 +0.4900 THOMSON REUTERS CORPORATION TRI 203 167.1300 164.3500 166.0300 -0.6500 TC ENERGY CORPORATION TRP 527 55.3500 54.0800 55.2000 +1.4900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.0600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.6000 4.5700 4.5700 +0.4200 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3500 0.0000 Trisura Group Ltd. TSU 18 35.7900 34.5100 35.6900 +1.2000 Titanium Transportation Group Inc. TTNM 1 2.5300 2.5300 2.5300 +0.0400 TD Canadian Equity Index ETF TTP 0 22.3400 0.0000 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Q U.S. Low Volatility ETF TULV 1 18.1800 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 788 3.6000 3.5100 3.5800 +0.1500 TerraVest Industries Inc. TVK 2 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 190 0.9100 0.8600 0.9100 +0.0500 Tower Resources Ltd. TWR 10 0.1200 0.1150 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 21 16.9900 16.9200 16.9900 +0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 33 21.6500 20.6200 20.9000 -0.6950 TOUCHSTONE EXPLORATION INC. TXP 17 0.9800 0.9800 0.9800 -0.0100 Sprott Physical Uranium Trust USD U.U 24 13.1900 12.8900 12.9900 -0.1800 Sprott Physical Uranium Trust U.UN 56 17.7100 17.3400 17.4900 -0.0900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 12 1.1000 1.0100 1.1000 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 4 1.1800 0.0000 UGE International Ltd. UGE 2 1.4200 1.4200 1.4200 +0.0200 Urbanimmersive Inc. UI 5 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 4 46.8000 46.7500 46.7500 0.0000 Universal PropTech Inc. UPI 24 0.0400 0.0400 0.0400 -0.0050 Uranium Royalty Corp. URC 14 2.8000 2.7400 2.7400 -0.1100 UR-ENERGY INC. J URE 45 1.3200 1.2800 1.3200 0.0000 Americas Gold and Silver Corporation USA 1 0.6000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 25 0.2750 0.2700 0.2700 -0.0350 Horizons Canadian Utility Services High Dividend Index ETF UTIL 3 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 63 22.5300 22.5000 22.5000 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 9 24.7300 24.6200 24.6200 -0.1200 Cl Gold Bullion Fund ETF Unhedged VALT.B 22 26.0700 26.0700 26.0700 -0.4900 Viva Gold Corp. VAU 3 0.1900 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 28.0400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8300 22.8300 22.8300 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 43.6000 43.3600 43.5900 +0.8000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 39.9600 0.0000 Vanguard Conservative ETF Portfolio VCNS 2 26.1500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.7900 38.7900 38.7900 +0.6200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36 41.0600 40.9900 41.0600 +0.7500 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 16 31.9200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.8700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 33.9400 0.0000 VERMILION ENERGY INC. VET 60 15.8000 15.3100 15.7200 +0.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 92 102.2800 101.4900 102.2800 +1.3800 Victoria Gold Corp. VGCX 53 8.8200 8.5800 8.6800 -0.2900 Visible Gold Mines Inc. VGD 0 0.1100 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 37 71.9700 71.0000 71.9700 +1.2500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 8 52.0500 52.0500 52.0500 +1.3600 Vanguard Growth ETF Portfolio VGRO 32 30.1600 30.1600 30.1600 +0.3100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 26 30.9400 30.9400 30.9400 -0.0400 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.0300 0.0000 VALEURA ENERGY INC. J VLE 3 2.0100 2.0100 2.0100 +0.1300 Vision Lithium Inc. VLI 35 0.0900 0.0900 0.0900 +0.0050 Volt Lithium Corp. VLT 55 0.3900 0.3700 0.3900 -0.0400 Vicinity Motor Corp VMC 2 1.1500 1.1500 1.1500 +0.0900 Viemed Healthcare, Inc. VMD 30 13.3400 13.1400 13.1700 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 33 0.1300 0.1300 0.1300 +0.1300 5N PLUS INC. VNP 2 3.2200 3.2100 3.2100 +0.0400 ValOre Metals Corp. VO 1 0.1950 0.0000 Volatus Aerospace Corp VOL 10 0.3250 0.3200 0.3250 +0.0350 VentriPoint Diagnostics Ltd. VPT 13 0.1750 0.1650 0.1750 0.0000 VIQ Solutions Inc. VQS 7 0.5200 0.0000 Vanadiumcorp Resources Inc. VRB 5 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.2100 29.2100 29.2100 +0.1600 Vanguard Retirement Income ETF VRIF 0 23.1900 0.0000 VR Resources Ltd. VRR 3 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 16 22.3100 22.3100 22.3100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.7300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 69.1200 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 7 77.6200 76.9600 77.6200 +1.5700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 76.0400 76.0400 76.0400 +1.3700 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.1400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 48.1100 48.1100 48.1100 +0.3800 Voxtur Analytics Corp. VXTR 537 0.1700 0.1600 0.1650 +0.0050 Vizsla Silver Corp VZLA 19 1.8400 1.8000 1.8100 +0.0300 Val-D'or Mining Corporation VZZ 22 0.1300 0.1150 0.1200 -0.0200 Current Water Technologies Inc. WATR 2 0.0250 0.0000 Wescan Energy Corp. WCE 1 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 66 187.9300 184.8500 187.3000 +2.2700 WHITECAP RESOURCES INC. J WCP 796 9.7500 9.5100 9.6800 +0.3500 WESDOME GOLD MINES LTD. WDO 10 7.9100 7.7600 7.7600 -0.1400 The Westaim Corporation WED 3 3.3700 3.3000 3.3700 +0.0100 CANOPY GROWTH CORPORATION J WEED 392 1.1600 1.1000 1.1200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 212 1.0700 1.0350 1.0700 +0.0500 WELL Health Technologies Corp. WELL 141 5.1700 5.0700 5.0800 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 95.9400 94.2700 94.6600 +1.8700 Waroona Energy Inc. WHE 70 0.0550 0.0550 0.0550 +0.0050 WildBrain Ltd. WILD 12 1.9800 1.9400 1.9700 +0.0700 Windfall Geotek Inc. WIN 1 0.1100 0.0000 Wishpond Technologies Ltd. WISH 47 0.6000 0.6000 0.6000 -0.0100 WAJAX CORPORATION WJX 2 23.2400 23.2400 23.2400 +0.4900 Wealth Minerals Ltd. WML 16 0.4400 0.4300 0.4300 +0.0100 WESTON LTD. GEORGE WN 7 159.8600 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 5 0.1800 0.0000 WINPAK LIMITED WPK 0 43.2400 0.0000 Wheaton Precious Metals Corp. WPM 153 61.7200 60.3900 60.9200 -1.2300 WESTPORT FUEL SYSTEMS INC. WPRT 8 0.9100 0.9100 0.9100 -0.0400 West Red Lake Gold Mines Ltd. WRLG 3 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.1500 2.1400 2.1500 +0.0500 WSP GLOBAL INC. WSP 49 176.2200 172.1300 176.2200 +6.9600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 19 33.2100 32.0900 33.1500 +1.1500 CI Morningstar Canada Momentum Index ETF WXM 3 24.3800 0.0000 TMX GROUP LIMITED X 24 148.0000 148.0000 148.0000 +0.1000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 1 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.7100 0.0000 iShares Core Balanced ETF Portfolio XBAL 30 25.5900 25.5700 25.5800 +0.2000 iShares Core Canadian Universe Bond Index ETF XBB 29 27.5300 27.5300 27.5300 -0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 19.4100 19.2100 19.4100 +0.7500 iShares Core Canadian Corporate Bond Index ETF XCB 11 19.1800 0.0000 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 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 17.6600 17.6000 17.6000 +0.8000 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 1 17.3600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 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 19 25.1400 25.1400 25.1400 +0.4000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 27.7100 27.3600 27.7100 +0.4900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.8800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 33.0700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1192 14.6700 14.4700 14.6700 +0.4500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.7500 24.7500 24.7500 +0.4100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 53 26.0300 26.0100 26.0200 +0.3900 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.8000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 44.1200 43.5500 44.1200 +0.9700 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1000 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 10 19.0900 19.0900 19.0900 +0.1000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 140 18.9500 18.5500 18.5600 -0.3250 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.1400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.8200 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 297 31.9900 31.6700 31.9800 +0.5800 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 Ximen Mining Corp. XIM 5 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 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 35 45.4900 44.8800 45.3000 +0.4100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2509 30.3900 30.0000 30.3600 +0.5500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 19.7500 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 14 0.0100 0.0000 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 U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 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 1 46.3000 46.3000 46.3000 +0.3700 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 6 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 111.3300 111.3300 111.3300 +1.9500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.9000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 43 16.7400 16.7100 16.7400 +0.3400 XORTX Therapeutics Inc. XRTX 45 0.9600 0.9400 0.9400 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 25.6400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.8800 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.9500 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 245 45.5400 45.1300 45.4900 +0.6800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 85.9200 85.0600 85.9200 +0.6300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 35.9800 35.8100 35.9800 +1.1700 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 XTRA-GOLD RESOURCES CORP. J XTG 0 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.2300 10.2300 10.2300 +0.0700 Xtract One Technologies Inc. XTRA 8 1.0700 1.0400 1.0400 -0.0300 X-Terra Resources Inc. XTT 8 0.5800 0.5800 0.5800 +0.0300 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 27 71.6500 71.0900 71.5900 +0.9400 iShares Core S&P 500 Index ETF XUS.U 13 54.1200 53.6600 54.0600 +0.8500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 21 28.7000 28.2900 28.7000 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 42.3500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 69.8000 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.6300 0.0000 Gold Terra Resource Corp. YGT 15 0.0950 0.0950 0.0950 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.1950 0.1950 0.1950 +0.0650 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74 13.5600 13.5200 13.5400 -0.0600 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.6100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 14.6700 14.5600 14.5600 +0.4000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 30 14.6100 14.5800 14.5900 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 26.3300 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.0700 13.0600 13.0700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.5000 14.4800 14.4900 -0.0400 Zedcor Inc. ZDC 3 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 10 52.6400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.6400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 18.9300 18.9300 18.9300 +0.1500 BMO US DIVIDEND ETF CAD UNITS ZDY 2 36.4400 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 44 20.4700 20.4500 20.4700 +0.3100 BMO Global Agriculture ETF CAD Units ZEAT 0 28.3700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2084 33.2700 32.6600 33.2300 +0.8500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7000 11.7000 11.7000 +0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 18.9800 18.9800 18.9800 +0.3200 Zentek Ltd ZEN 4 2.2500 2.1900 2.2500 +0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 20 59.1800 58.3100 59.1800 +2.4300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 105 13.5500 13.4300 13.5200 -0.1500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 11 14.3200 14.3200 14.3200 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.2600 13.2600 13.2600 -0.0300 BMO Gov Bond Index ETF ZGB 2 45.0400 44.9900 44.9900 -0.0700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 75.0800 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.6600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 17.0000 16.9500 16.9500 -0.0900 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 5 35.2400 35.2400 35.2400 +0.3500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.1100 17.0300 17.1100 +0.0800 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 32 41.3700 0.0000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 15.0700 14.9600 15.0700 -0.0300 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 INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 45.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO Money Market Fund ZMMK 25 49.9400 49.9300 49.9400 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.4800 13.4400 13.4400 -0.0700 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.5400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 ZincX Resources Corp. ZNX 1 0.1500 0.0000 Zonte Metals Inc. ZON 15 0.0950 0.0950 0.0950 -0.0100 BMO Premium Yield ETF CAD ZPAY 1 29.4100 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 45 12.7500 12.6700 12.7300 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 175 8.7400 8.6300 8.7400 +0.1400 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.1300 14.1300 14.1300 +0.1300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.9500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9500 14.9500 14.9500 +0.1700 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 33 102.6200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.3400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 63.0500 63.0150 63.0150 +0.9750 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.3100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 55.5800 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 8 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 59.9600 59.9600 59.9600 +1.0800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 56.8600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 22.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 32 17.5400 17.3000 17.5200 +0.3000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 119 16.9500 16.7700 16.9500 +0.3100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 13 19.8700 19.8600 19.8600 +0.2600 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 37 21.3800 21.3300 21.3600 +0.3500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.8300 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.6600 17.6200 17.6600 +0.5600 BMO Europe High Dividend Covered Call ETF ZWP 2 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.3300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 31.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 50 11.0200 10.9800 11.0200 +0.1300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 26.9900 26.8800 26.9550 +0.0150 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 52,536 Total Volume: 7,481,136 Total Value: $176,089,083 Advanced: 513 Declined: 252 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.