Pure Trading Daily Market Summary June 05 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0400 0.0000 Aftermath Silver Ltd. AAG 3 0.2300 0.0000 Advantage Energy Ltd. AAV 43 7.7200 7.5000 7.5200 +0.0400 Azincourt Energy Corp. AAZ 360 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 8 0.0650 0.0000 Arbor Metals Corp. ABR 3 3.1000 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 3 15.0300 0.0000 BARRICK GOLD CORPORATION ABX 100 23.2200 23.0100 23.1000 -0.1300 AIR CANADA VOTING AND VARIABLE VOTING AC 525 22.0100 21.7800 21.9100 +0.1900 Aurora Cannabis Inc. ACB 57 0.7000 0.0000 ATCO LTD. CL 'I' NV ACO.X 5 41.8500 0.0000 AUTOCANADA INC. ACQ 2 18.3000 18.3000 18.3000 +0.8100 Aurora Solar Technologies Inc. ACU 4 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 208 15.2900 15.2800 15.2900 -0.0100 ADENTRA Inc. ADEN 0 28.7400 0.0000 Diagnos Inc. ADK 3 0.3400 0.0000 American Eagle Gold Corp. AE 0 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 35 70.2400 69.3700 70.0100 +0.2200 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Affinity Metals Corp. AFF 2 0.4750 0.0000 Alphamin Resources Corp. AFM 9 0.8400 0.8400 0.8400 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 4 52.5300 52.0100 52.0100 +0.9600 Antioquia Gold Inc. AGD 0 0.0350 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 7.0400 0.0000 ALAMOS GOLD INC. J AGI 9 16.6250 16.3100 16.6250 +0.1150 Aleafia Health Inc. AH 23 0.0250 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.2400 11.2400 11.2400 -0.0300 ALTUS GROUP LIMITED AIF 3 47.2500 47.2100 47.2500 +0.1700 Allkem Limited AKE 5 13.3700 13.3700 13.3700 -0.1000 ALTAGAS LTD. ALA 35 24.4200 24.1300 24.1800 -0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 0 21.8800 0.0000 Alvopetro Energy Ltd. ALV 12 9.5000 9.2400 9.4500 +0.3700 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 1 3.3800 3.3800 3.3800 +0.0100 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 30 0.3250 0.2950 0.2950 -0.0250 AZUCAR MINERALS LTD AMZ 32 0.0650 0.0650 0.0650 -0.0050 Andlauer Healthcare Group Inc. AND 1 46.0900 0.0000 Anaergia Inc. ANRG 12 0.7800 0.0000 AFRICA OIL CORP. J AOI 15 2.9700 2.9600 2.9600 -0.0200 Ascot Resources Ltd. AOT 5 0.6000 0.6000 0.6000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 22.7500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.4900 0.0000 APTOSE BIOSCIENCES INC. APS 2 0.5800 0.0000 Apex Resources Inc. APX 0 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 81 11.5900 11.4600 11.5500 +0.1200 Aequus Pharmaceuticals Inc. AQS 4 0.0300 0.0000 ARGONAUT GOLD INC. J AR 190 0.6000 0.6000 0.6000 0.0000 Aclara Resources Inc. ARA 2 0.4000 0.0000 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 AECON GROUP INC. ARE 11 13.5500 13.2400 13.5100 +0.4100 AMERIGO RESOURCES LTD. J ARG 1 1.4600 0.0000 Awale Resources Limited ARIC 1 0.2000 0.0000 Aris Gold Corporation new ARIS 6 3.3200 3.3200 3.3200 +0.0250 Aris Gold Corporation Warrants July 29 2025 ARIS.WT.A 1 0.2300 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Artemis Gold Inc. ARTG 1 4.6400 4.6400 4.6400 -0.0400 ARC RESOURCES LTD. ARX 733 17.3100 16.7100 16.7400 -0.0800 Algoma Steel Group Inc ASTL 3 9.9600 9.9600 9.9600 +0.0700 Alimentation Couche-Tard Inc. ATD 102 68.0900 67.7100 67.7300 +0.0700 Antibe Therapeutics Inc. ATE 6 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 216 3.0500 2.9800 2.9800 +0.0100 ATS Corporation ATS 5 60.0500 60.0500 60.0500 -0.1400 ARITZIA INC. SV ATZ 25 36.9200 36.2300 36.2300 -0.1700 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 13 0.1500 0.1500 0.1500 -0.0500 Avricore Health Inc AVCR 5 0.2750 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 100 0.1000 0.1000 0.1000 -0.0050 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.0400 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 4 7.0900 7.0900 7.0900 +0.0300 Aya Gold & Silver Inc. AYA 16 9.7700 9.6000 9.7700 +0.5600 Azimut Exploration Inc. AZM 1 1.0800 1.0800 1.0800 +0.0200 Arizona Silver Exploration Inc. AZS 0 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 6 0.8000 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 84 42.7400 42.3200 42.3200 -0.1800 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 160 0.0450 0.0450 0.0450 +0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.6900 0.0000 BLACKBERRY LIMITED BB 17 7.0800 7.0150 7.0150 -0.1250 Brixton Metals Corporation BBB 1 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 20 56.4600 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 26.0700 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 27.9700 0.0000 BCE INC. BCE 165 61.6200 61.2900 61.3400 -0.0600 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.2100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Bell Copper Corporation BCU 4 0.1400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 27.1000 0.0000 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 1 8.4600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 60.3300 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 58 42.6700 42.3700 42.6700 +0.5300 Brookfield Renewable Corporation A Exch BEPC 32 47.6000 46.9500 47.6000 +0.5200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 6 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4900 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Bausch Health Companies Inc. BHC 10 10.8700 10.6100 10.6900 -0.3800 Bayhorse Silver Inc. BHS 76 0.0200 0.0200 0.0200 -0.0050 Hercules Silver Corp. BIG 4 0.1650 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 56 48.9800 48.8000 48.8000 -0.6000 Brookfield Infrastructure Corporation A Exch BIPC 25 63.1900 0.0000 BIRCHCLIFF ENERGY LTD. BIR 1200 8.0700 7.7700 7.8000 -0.0500 Bitfarms Ltd. BITF 18 1.5350 1.5350 1.5350 -0.0850 BetaPro Inverse Bitcoin ETF BITI 6 13.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 3 13.0400 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 BLACK IRON INC. J BKI 10 0.0800 0.0000 Bausch Lomb Corporation BLCO 0 24.2300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 12 5.8400 5.7100 5.7100 -0.0600 Blackline Safety Corp. BLN 0 2.8000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 1 24.9200 0.0000 BELLUS HEALTH INC. BLU 1 19.6100 19.6100 19.6100 +0.0200 BORALEX INC. CL 'A' BLX 25 38.9000 38.2500 38.2500 -0.5300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 161 116.6500 115.3300 115.3800 -1.2500 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.0000 0.0000 Brookfield Corporation BN 157 42.0700 41.2900 41.6200 -0.0400 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.5000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 18.7500 0.0000 Purpose Global Bond Fund BND 0 16.8800 0.0000 Big Banc Split Corp. BNK 1 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 41.9600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 380 66.7700 65.8900 65.9500 -0.7800 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 3 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.3500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.0000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 11.3400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 6 20.5000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 27 0.3350 0.3150 0.3350 +0.0100 Bridgemarq Real Estate Services Inc. BRE 0 14.3600 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 BRUNSWICK EXPLORATION INC BRW 4 0.8300 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 24 4.9800 4.9200 4.9600 -0.3100 Purpose Bitcoin ETF Hedged BTCC.B 45 5.2000 4.9800 4.9800 -0.3300 Purpose Bitcoin ETF Hedged USD BTCC.U 13 4.7100 4.6700 4.6800 -0.3300 3iQ Bitcoin ETF BTCQ 1 6.1900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 14 5.2500 5.1500 5.1500 -0.2800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.0700 0.0000 Purpose Bitcoin Yield ETF BTCY 23 3.5600 3.5600 3.5600 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 2 4.0600 0.0000 Purpose Bitcoin Yield ETF BTCY.U 7 3.4500 3.4500 3.4500 -0.0500 BAYTEX ENERGY CORP. BTE 173 4.8300 4.6200 4.6200 -0.0500 B2GOLD CORP. J BTO 37 5.1400 5.0400 5.1400 +0.0700 BURCON NUTRASCIENCE CORPORATION J BU 6 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 3 248.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 29 28.9200 28.6600 28.9200 +0.1500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.3800 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 31 50.5650 50.2950 50.5650 -0.1350 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 4 11.3300 0.0000 Horizons High Interest Savings ETF CASH 108 50.0300 50.0300 50.0300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 17.0300 0.0000 Colibri Resource Corporation CBI 10000 0.0700 0.0700 0.0700 -0.0250 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0000 0.0000 Cathedra Bitcoin Inc. CBIT 12 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.7300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 7 17.2700 0.0000 Cobra Venture Corporation CBV 0 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 64.5800 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 28 63.6700 63.5700 63.6200 +0.7900 Canadian Critical Minerals Inc. CCMI 10 0.0400 0.0400 0.0400 0.0000 CAMECO CORPORATION CCO 67 41.2900 41.0400 41.1400 +0.7700 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 86.7800 86.7800 86.7800 -0.4900 Manulife Smart Dividend ETF CDIV 36 12.8400 12.8000 12.8400 +0.0200 Condor Energies Inc. CDR 8 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 29.9700 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 1 25.4200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 0 0.7300 0.0000 CES Energy Solutions Corp. CEU 8 2.5000 2.4200 2.4300 -0.0900 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.6000 15.6000 15.6000 -0.0500 CANACCORD GENUITY GROUP INC. CF 1 8.9500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 17 19.6900 19.4200 19.4300 -0.2000 CALFRAC WELL SERVICES LTD. CFW 0 4.4600 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 2.0000 0.0000 CENTERRA GOLD INC. CG 20 8.2600 8.1400 8.1600 -0.0600 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.7500 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 22.2700 22.2700 -0.3700 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 53.2900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CI Global Sustainable Infrastructure Fund ETF US$ Hedged CGRN.U 0 0.0000 0.0000 CINEPLEX INC. CGX 7 9.6050 0.0000 CI Gold+ Giants Covered Call ETF CGXF 1 11.0500 0.0000 CALIAN GROUP LTD. CGY 1 60.4200 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.6000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 6 13.4700 13.4700 13.4700 -0.1400 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 0 3.0400 0.0000 CHESSWOOD GROUP LIMITED CHW 6 8.1500 8.0900 8.1300 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 36 5.4900 5.4500 5.4700 -0.0250 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.6300 10.6300 10.6300 +0.2000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 130.5000 129.4900 130.1100 +0.9800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 7 13.7600 13.5100 13.5100 -0.1000 CARDINAL ENERGY LTD. J CJ 13 7.2100 7.1350 7.1350 +0.0450 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 1.2650 0.0000 CARGOJET INC. CJT 8 102.9400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 10 16.6600 16.6600 16.6600 +0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.6700 0.0000 CI Global Climate Leaders Fund USD CLML.U 0 0.0000 0.0000 CELESTICA INC. SV CLS 10 17.6100 17.4300 17.5600 -0.0800 Canasil Resources Inc. CLZ 60 0.0200 0.0200 0.0200 -0.0100 CANADIAN IMPERIAL BANK OF COMMERCE CM 211 57.4400 56.3300 56.4600 -0.9000 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.0100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 12 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 15 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 5 19.4500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 7.0300 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 75 2.4500 2.3700 2.3900 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0600 0.0000 Condor Resources Inc. CN 0 0.2200 0.0000 Canada Nickel Company Inc. CNC 4 1.3200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1000 0.0000 CANACOL ENERGY LTD. J CNE 0 11.2500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 153 76.6700 74.3200 74.3200 -0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 112 158.7400 157.2800 157.3600 -0.6400 Callinex Mines Inc. CNX 0 3.1000 0.0000 Coho Collective Kitchens Inc. COHO 0 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 275 105.9750 104.6700 104.6700 -0.9900 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 51 10.5900 10.5300 10.5800 0.0000 CRESCENT POINT ENERGY CORP. CPG 77 9.2200 9.1200 9.1400 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 13 46.0400 0.0000 CREW ENERGY INC. CR 4 5.1100 5.1100 5.1100 +0.0300 Cardiol Therapeutics Inc. CRDL 0 0.9200 0.0000 Critical Elements Lithium Corporation CRE 2 1.9500 0.0000 Churchill Resources Inc. CRI 64 0.0600 0.0600 0.0600 -0.0150 Cronos Group Inc. CRON 2 2.3700 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 7 14.4000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.1200 15.1100 15.1100 -0.0300 Capstone Copper Corp CS 13 5.9300 5.8200 5.8600 -0.1100 CI High Interest Savings ETF CSAV 9 50.0400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 13 9.0700 0.0000 Canso Select Opportunities Corp. Cl. A M.V. CSOC.A 0 2.6500 0.0000 Canso Select Opportunities Corp. Cl. B S.V. CSOC.B 0 2.3700 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 168.8300 168.8300 168.8300 +2.1600 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 3.5600 3.4400 3.4600 -0.1500 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 14 36.6600 36.6600 36.6600 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 5 35.7400 34.6100 35.7400 -0.9000 CubicFarm Systems Corp. CUB 20 0.0200 0.0200 0.0200 -0.0050 African Energy Metals Inc. CUCO 5 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 49.1500 48.8100 48.8100 +1.1900 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 191 23.3400 22.8000 22.8900 +0.0900 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 21.7500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 15.7800 0.0000 CLAIRVEST GROUP INC. CVG 1 50.5000 0.0000 Coveo Solutions Inc. CVO 11 6.9400 0.0000 Canalaska Uranium Ltd. CVV 0 0.3400 0.0000 Cematrix Corporation CVX 3 0.2000 0.0000 CANADIAN WESTERN BANK CWB 17 25.1800 25.1800 25.1800 -0.2700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 1 1.5300 1.5300 1.5300 -0.0200 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 Canxgold Mining Corp CXG 11 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4300 59.4300 59.4300 +0.0300 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceapro Inc. CZO 0 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 1 14.6400 0.0000 Arianne Phosphate Inc. DAN 6 0.4000 0.4000 0.4000 -0.0700 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doman Building Materials Group Ltd. DBM 3 6.5800 0.0000 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3100 1.3100 1.3100 +0.0100 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 2 45.7900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.6000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.0900 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 18 7.2100 7.2000 7.2000 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.4000 9.4000 9.4000 0.0000 Definity Financial Corporation DFY 5 36.5600 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 2 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.3400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4600 0.0000 DRI Healthcare Trust DHT.UN 0 9.8100 0.0000 Star Diamond Corporation DIAM 2 0.0950 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 37 14.0150 14.0150 14.0150 -0.0850 DIVERSIFIED ROYALTY CORP. J DIV 5 2.8300 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.7800 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 55 10.2400 10.2400 10.2400 0.0000 Datametrex AI Limited DM 10 0.0800 0.0000 DMG Blockchain Solutions Inc. DMGI 29 0.3050 0.0000 DENISON MINES CORP. DML 99 1.6100 1.5400 1.6100 +0.0500 DELTA 9 CANNABIS INC DN 8 0.0650 0.0000 Dye & Durham Limited DND 5 15.4100 15.3100 15.3800 -0.0200 Dentalcorp Holdings Ltd. DNTL 2 7.2250 0.0000 CloudMD Software & Services Inc DOC 1 0.1750 0.0000 DOLLARAMA INC. DOL 54 84.6800 83.7400 84.0200 +0.5300 BRP INC. SV DOO 15 98.3900 98.3900 98.3900 +0.4600 Dios Exploration Inc. DOS 10 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 3 9.5600 9.5500 9.5500 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 38.2200 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2700 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 21.0800 21.0800 21.0800 -0.2700 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 Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 0.4750 0.4750 0.4750 -0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 104.7500 103.3100 104.7500 +1.4300 Discovery Silver Corp. DSV 19 0.9800 0.9800 0.9800 +0.0100 D2L Inc. DTOL 0 7.7600 0.0000 Dolly Varden Silver Corporation DV 5 0.8400 0.0000 Drummond Ventures Corp. DVX.P 3 0.2600 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 17 20.2200 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.5400 0.0000 Dynamic Active International ETF DXIF 2 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7300 18.7300 18.7300 -0.1400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.6100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 4 13.2000 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 9.4500 9.4500 9.4500 -0.4500 Eastwood Bio-Medical Canada Inc. EBM 1 0.9000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 1 3.0100 0.0000 Cartier Resources Inc. ECR 5 0.1050 0.1050 0.1050 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 13 4.3000 4.3000 4.3000 0.0000 SPECTRAL MEDICAL INC. EDT 6 0.3050 0.0000 Endeavour Mining plc EDV 14 34.9100 34.6200 34.6300 -0.4700 ELEMENT FLEET MANAGEMENT CORP. EFN 13 20.4600 20.1400 20.1400 -0.3800 ENERGY FUELS INC. J EFR 13 8.7400 8.5600 8.7400 +0.1800 ENERFLEX LTD. EFX 2 7.9800 7.9800 7.9800 -0.1200 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 9 0.5600 0.0000 EXCHANGE INCOME CORPORATION EIF 12 53.8900 53.8900 53.8900 -0.1200 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 9 12.7100 0.0000 Electra Battery Materials Corporation ELBM 1 1.7500 0.0000 ELDORADO GOLD ELD 26 13.0900 12.8800 13.0100 +0.0500 Silver Elephant Mining Corp. ELEF 0 0.3700 0.0000 EMERA INCORPORATED EMA 55 56.7100 56.2200 56.3800 -0.1800 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 18.7800 0.0000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Emerita Resources Corp. EMO 6 0.3650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 31 34.7500 34.5600 34.5600 -0.1100 Empress Royalty Corp. EMPR 3 0.3150 0.0000 Emergent Metals Corp EMR 0 0.2750 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 414 50.8000 50.1300 50.1800 -0.1000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 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 2 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 37.4000 37.4000 37.4000 +0.1000 E Split Corp. A ENS 9 15.1400 15.1400 15.1400 +0.0300 Entourage Health Corp ENTG 4 0.0250 0.0000 Everyday People Financial Corp. EPF 2 0.2500 0.0000 Eagle Plains Resources Ltd. EPL 3 0.1600 0.0000 EQB Inc. EQB 9 65.6300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 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 14 6.5500 6.3900 6.5500 +0.1000 ENERPLUS CORPORATION ERF 29 19.8900 19.2900 19.3200 -0.4700 ERO COPPER CORP ERO 17 23.8400 23.2800 23.5700 -0.3300 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 0 2.1800 0.0000 Eskay Mining Corp. ESK 5 0.6600 0.6600 0.6600 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 86 0.3650 0.3550 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.9100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.5300 0.0000 Evolve Cryptocurrencies ETF ETC 1 6.4800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.7500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 8.4700 8.4700 8.4700 -0.5100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.1200 8.1200 8.1200 -0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.2200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.9500 0.0000 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 7 8.7800 8.7800 8.7800 -0.4800 Purpose Ether Yield ETF ETHY 10 3.0700 3.0700 3.0700 +0.0200 Purpose Ether Yield ETF ETHY.B 0 3.7200 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.8700 2.8700 2.8700 -0.0200 E3 Lithium Ltd. ETL 2 2.2200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 3 19.2500 0.0000 Encore Energy Corp. EU 1 3.2400 0.0000 EXTENDICARE INC. EXE 1 7.2000 0.0000 ExGen Resources Inc. EXG 1 0.1000 0.0000 Exro Technologies Inc. EXRO 3 2.1700 2.1700 2.1700 -0.0350 Fire & Flower Holdings Corp. FAF 25 0.2700 0.0000 FansUnite Entertainment Inc. FANS 7 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.3100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 21.9800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 12 26.8400 26.8400 26.8400 +0.5500 Fidelity Canadian Value Index ETF FCCV 8 12.7300 12.7000 12.7300 -0.0500 Fidelity Global Core Plus Bond ETF FCGB 18 21.9100 21.8700 21.8900 +0.0300 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.7000 0.0000 Fidelity International High Quality Index ETF FCIQ 14 33.4000 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 9 15.0500 15.0100 15.0500 +0.0250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 3 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 622 0.6200 0.6100 0.6200 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 44.2400 44.2400 44.2400 +0.0300 Fidelity U.S. Value Index ETF FCUV 3 13.1300 0.0000 Findev Inc. FDI 0 0.4350 0.0000 Faraday Copper Corp. FDY 4 0.7200 0.0000 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 5 986.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 0 13.8400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.8000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.4600 9.4600 9.4600 -0.0400 Falcon Gold Corp. FG 105 0.0600 0.0600 0.0600 +0.0100 CI Enhanced Government Bond ETF FGO 8 10.0500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.3400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 25 6.4800 0.0000 CI Investment Grade Bond ETF FIG 8 9.0900 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.2600 0.0000 Filo Mining Corp. FIL 13 22.0600 21.7000 21.8400 -0.9400 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 2 1.9200 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2700 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Drone Delivery Canada Corp. FLT 59 0.3650 0.3600 0.3600 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 39 29.6200 29.0900 29.3600 -0.6600 Fidelity Minerals Corp. FMN 1 0.0550 0.0000 Focus Graphite Inc. FMS 6 0.3550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.7900 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 1 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 18 199.9700 197.1100 198.8400 +0.6400 Falcon Oil & Gas Ltd FO 1 0.1600 0.0000 FOBI AI INC FOBI 12 0.3550 0.0000 Goodfood Market Corp FOOD 21 0.4800 0.0000 Fortune Bay Corp. FOR 2 0.2850 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 7 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.7700 0.0000 FPX Nickel Corp. FPX 12 0.5500 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 12 7.9600 7.9200 7.9500 0.0000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 10 14.1900 14.1900 14.1900 -0.1700 CI Enhanced Short Duration Bond Fund FSB 4 9.5400 9.5400 9.5400 0.0000 CI Global Financial Sector ETF FSF 1 21.2400 21.2400 21.2400 -0.1100 FIRSTSERVICE CORPORATION SV FSV 2 198.7600 0.0000 Fosterville South Exploration Ltd. FSX 3 0.4150 0.0000 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 6.7500 6.5400 6.7500 +0.3800 FORTUNE MINERALS LIMITED J FT 5 0.0500 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 5 8.6700 0.0000 FORTIS INC. FTS 117 58.1300 57.4400 57.6300 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 80 39.1400 38.8100 38.8900 +0.2300 Fuse Battery Metals Inc. FUSE 2 0.0500 0.0000 F3 Uranium Corp. FUU 5 0.2950 0.0000 FORTUNA SILVER MINES INC. FVI 56 4.7400 4.6300 4.7400 +0.0800 CI Morningstar Canada Value Index ETF FXM 2 21.0700 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 Global Battery Metals Ltd. GBML 7 0.1400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 0 0.7200 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 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 2 0.1650 0.0000 Global Dividend Growth Split Corp. A GDV 40 9.9800 9.5600 9.9800 +0.0500 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 15 22.3000 22.3000 22.3000 -0.0400 Generation Mining Limited GENM 0 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 8 50.9300 50.4500 50.4500 +0.0300 Golconda Gold Ltd. GG 3 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 4 1.7100 1.7100 1.7100 -0.0400 Granada Gold Mine Inc. GGM 10 0.0300 0.0300 0.0300 -0.0100 Galleon Gold Corp. GGO 4 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 43 141.1900 140.5200 140.6700 -0.9300 Giga Metals Corporation GIGA 6 0.2550 0.2550 0.2550 +0.0250 GILDAN ACTIVEWEAR INC. GIL 52 39.3500 39.0600 39.3000 +0.2200 Gladiator Metals Corp. GLAD 0 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 26.0300 0.0000 Global Atomic Corporation GLO 1 2.8900 2.8900 2.8900 +0.0200 Galaxy Digital Holdings Ltd. GLXY 13 5.3800 5.2800 5.3800 -0.1550 Geomega Resources Inc. GMA 5 0.1750 0.1750 0.1750 +0.0050 Gold Mountain Mining Corp GMTN 0 0.1650 0.0000 Goldflare Exploration Inc. GOFL 8 0.0650 0.0000 Goldmining Inc. GOLD 10 1.3700 1.3600 1.3600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 21.4700 21.4700 21.4700 -0.2200 Graphite One Inc. GPH 1 1.3600 1.3600 1.3600 -0.0500 GPM Metals Inc. GPM 5 0.0700 0.0000 NanoXplore Inc. GRA 3 2.9000 0.0000 Gratomic Inc. GRAT 21 0.2550 0.0000 Greenbriar Capital Corp. GRB 5 0.9100 0.0000 Grounded Lithium Corp. GRD 4 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 80.2100 0.0000 Gatekeeper Systems Inc. GSI 3 0.4500 0.0000 Gensource Potash Corporation GSP 1 0.1100 0.0000 Goldstorm Metals Corp. GSTM 4 0.2250 0.0000 GOEASY LTD. GSY 11 109.2300 0.0000 GRAN TIERRA ENERGY INC. J GTE 1 7.4500 0.0000 G2 Goldfields Inc. GTWO 1 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 4.8800 0.0000 GREAT-WEST LIFECO INC. GWO 103 38.7900 38.5800 38.6000 -0.2000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 22.1000 0.0000 GEAR ENERGY LTD. GXE 30 0.9900 0.0000 Goviex Uranium Inc. GXU 9 0.1450 0.1450 0.1450 -0.0050 Grizzly Discoveries Inc. GZD 5 0.0700 0.0000 HYDRO ONE LIMITED H 53 38.6800 38.2000 38.3300 -0.5100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.6400 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1900 0.0000 Hapbee Technologies Inc. HAPB 5 0.0900 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 10.0000 10.0000 10.0000 -0.0400 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 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 1 9.3700 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 23.8800 0.0000 HUDBAY MINERALS INC. HBM 34 6.3800 6.2900 6.2900 -0.1200 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 13 20.4100 20.4100 20.4100 +0.3200 Hamilton Enhanced Canadian Bank ETF HCAL 41 19.5100 19.2700 19.2700 -0.3000 HOME CAPITAL GROUP INC. HCG 0 43.3700 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 27 15.6300 15.6000 15.6300 -0.0100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 Hemostemix Inc. HEM 2 0.1300 0.0000 H2O Innovation Inc. HEO 31 2.9300 2.9000 2.9300 -0.0100 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 19 1.2900 1.2900 1.2900 -0.0500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 11.8100 11.8100 11.8100 -0.2600 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.9100 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 21 13.8200 13.8200 13.8200 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 50 14.4200 14.3900 14.3900 -0.0700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.7800 9.7000 9.7800 +0.0600 Harvest Healthcare Leaders Income ETF A HHL 22 7.9900 7.9900 7.9900 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Highland Copper Company Inc. HI 10 0.0650 0.0650 0.0650 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 23 1.7800 1.7100 1.7400 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.9600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 4 4.4000 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6300 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.5500 0.0000 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 Huntsman Exploration Inc. HMAN 1 0.1500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 9 14.4200 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 31 8.9300 8.9300 8.9300 -0.2200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1800 0.0000 Homerun Resources Inc HMR 10 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 42 83.7800 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 84 12.3800 12.2700 12.2700 +0.9200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 75 10.9900 10.9600 10.9600 -0.3800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.6300 12.6300 12.6300 -0.1600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.8600 16.8600 16.8600 -0.2700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 2.4300 2.4300 2.4300 -0.0700 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 76 12.0300 11.8300 11.8300 +0.3200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.2300 0.0000 HPQ Silicon Inc. HPQ 12 0.2500 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.3000 7.3000 7.3000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 8 42.8700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 45 20.9000 20.5200 20.8500 +0.0200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 54 13.5900 13.4400 13.5900 +0.1800 H&R REIT HR.UN 25 10.5000 10.4900 10.5000 -0.0300 Harvest Diversified Equity Income ETF HRIF 2 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 13.5900 0.0000 Horizons Cash Maximizer ETF HSAV 15 106.1100 106.0600 106.0600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 31 26.7600 26.6900 26.6900 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 17 15.3400 15.3400 15.3400 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.8900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HORIZONS CRUDE OIL ETF HUC 3 18.8900 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 11.3900 11.3800 11.3900 +0.1400 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 74 2.8400 2.8100 2.8100 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.3100 17.3100 17.3100 +0.4100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 24.6500 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 47 7.0100 6.7000 6.7300 -0.1300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.8200 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 60 7.0100 7.0100 7.0100 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.3800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 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 7 57.3400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 20 49.8300 49.8300 49.8300 +0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 31 18.4800 18.3300 18.3300 +0.2100 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 6 12.3800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 21.5900 21.2400 21.5900 -0.3000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 25 87.4600 87.4600 87.4600 -1.4100 i-80 Gold Corp. IAU 4 3.0600 3.0100 3.0600 +0.0400 Universal Ibogaine Inc. IBO 600 0.0150 0.0150 0.0150 0.0000 IBEX Technologies Inc. IBT 5 0.9400 0.9400 0.9400 -0.0200 Manulife Smart International Defensive Equity ETF IDEF.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 15.9000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 200.9800 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 1 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 18.0600 0.0000 Intact Financial Corporation IFC.PR.G 0 20.6500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 4 1.5800 1.5800 1.5800 -0.0100 INTERFOR CORPORATION IFP 15 20.6200 20.1800 20.1800 -0.3500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 2 39.7000 0.0000 IntelGenx Technologies Corp. IGX 2 0.2100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 4 13.3100 13.3100 13.3100 -0.0900 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 0.0000 Imagine Lithium Inc. ILI 6 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 0 2.3300 0.0000 IAMGOLD CORPORATION IMG 11 3.8800 3.8350 3.8800 +0.0700 IMPERIAL OIL LTD. IMO 18 65.1300 63.8400 63.8400 -0.6000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 8 14.1300 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 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 11.7400 11.7100 11.7100 -0.1100 International Parkside Products Inc. IPD 0 0.0000 0.0000 INPLAY OIL CORP. J IPO 1 2.6200 2.6200 2.6200 +0.0500 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 20.6900 0.0000 i3 Energy plc ITE 11 0.3050 0.3050 0.3050 0.0000 Integra Resources Corp. ITR 0 1.5300 0.0000 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 101 11.0700 10.8300 10.9700 -0.1500 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Just Kitchen Holdings Corp. JK 7 0.0950 0.0000 Jourdan Resources Inc. JOR 40 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 3 6.0200 6.0000 6.0000 +0.0600 Jervois Global Limited JRV 8 0.0800 0.0000 Jamieson Wellness Inc. JWEL 6 30.6300 30.6300 30.6300 +0.1000 KINROSS GOLD CORPORATION K 12 6.5300 6.5000 6.5300 +0.0200 K-BRO LINEN INC. KBL 1 31.6400 0.0000 KDA Group Inc. KDA 20 0.0800 0.0750 0.0750 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6200 0.0000 KELT EXPLORATION LTD. J KEL 4 5.4800 5.4800 5.4800 +0.0500 KEYERA CORP. KEY 25 31.8900 31.5500 31.6500 +0.3500 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 27 0.4500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 17.8500 17.7200 17.7200 -0.1400 K9 Gold Corp. KNC 5 0.0300 0.0000 K92 Mining Inc. KNT 8 6.0100 5.9500 5.9500 0.0000 Kobo Resources Inc. KRI 3 0.0000 0.0000 Karora Resources Inc. KRR 6 4.4450 4.4100 4.4450 +0.0550 KINAXIS INC. J KXS 4 181.2500 0.0000 LOBLAW COMPANIES LIMITED L 46 118.7800 117.2400 117.2400 -1.2400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.1600 0.0000 Labrador Gold Corp. LAB 1 0.2100 0.0000 MediPharm Labs Corp. LABS 7 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 22 28.2100 27.7900 27.8500 -0.6400 LARAMIDE RESOURCES LTD. J LAM 4 0.4050 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 116.3700 0.0000 LAURENTIAN BANK OF CANADA LB 10 32.0500 32.0500 32.0500 -0.3100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 0 8.5100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Century Lithium Corp. LCE 3 0.9500 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 4 0.4900 0.0000 The Lion Electric Company LEV 15 2.5100 2.5100 2.5100 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.2000 0.0000 Lifeist Wellness Inc. LFST 85 0.0350 0.0300 0.0350 +0.0050 Liberty Gold Corp. LGD 9 0.4300 0.4300 0.4300 -0.0200 Largo Inc. LGO 0 5.1400 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 58.8100 0.0000 American Lithium Corp. LI 2 2.6900 2.6700 2.6900 +0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 18 31.6000 31.2400 31.6000 +0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 57 0.6700 0.6700 0.6700 -0.0100 Lithium South Development Corporation LIS 3 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 9 0.2350 0.2350 0.2350 +0.0250 Lithium Chile Inc. LITH 6 0.8300 0.0000 Lucky Minerals Inc. LKY 20 0.0250 0.0250 0.0250 0.0000 Mason Graphite Inc. LLG 2 0.2250 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5800 0.0000 Lumine Group Inc. LMN 17 19.9900 0.0000 Lomiko Metals Inc. LMR 7 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 20.7300 0.0000 LINAMAR CORPORATION LNR 13 62.5400 0.0000 Lucero Energy Corp. LOU 3 0.4650 0.0000 Cannara Biotech Inc. LOVE 10 1.0000 0.9400 0.9400 -0.0100 Legend Power Systems Inc LPS 2 0.1800 0.0000 Lightspeed Commerce Inc. LSPD 41 20.0300 19.9200 19.9200 -0.1900 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.5900 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 Real Luck Group Ltd LUCK 5 0.0700 0.0000 LUNDIN GOLD INC. J LUG 46 17.1600 16.5800 17.0100 +0.1600 LUNDIN MINING CORPORATION LUN 86 10.0500 9.8300 9.9100 -0.1700 Lake Winn Resources Corp LWR 1 0.6000 0.0000 MAG SILVER CORP. J MAG 9 17.3400 17.2200 17.2200 +0.4300 Minera Alamos Inc. MAI 4 0.3300 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 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 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 8.3900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.3300 9.2400 9.2400 +0.0500 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 1 0.0400 0.0000 Medicenna Therapeutics Corp. MDNA 2 0.8300 0.0000 Mackenzie Global Sustainable Dividend Index ETF USD Units MDVD.U 0 0.0000 0.0000 Medx Health Corp. MDX 31 0.0700 0.0700 0.0700 -0.0050 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 30 22.4000 21.7500 21.7500 -0.2500 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 187 25.9700 25.6700 25.6900 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 20.6700 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 MAPLE LEAF FOODS INC. MFI 5 26.0700 26.0700 26.0700 -0.0400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3800 0.0000 MAGNA INTERNATIONAL INC. MG 60 69.0800 68.3800 68.3800 -0.3000 MEGA URANIUM LTD. J MGA 7 0.2050 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Minaurum Gold Inc. MGG 3 0.1650 0.0000 Maple Gold Mines Ltd. MGM 3 0.1600 0.0000 MustGrow Biologics Corp. MGRO 4 2.1000 2.0700 2.0700 +0.1000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.3300 0.0000 Minto Apartment REIT MI.UN 4 14.6800 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.6400 0.0000 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 3 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.6700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.3600 16.2300 16.2300 +0.0900 Melkior Resources Inc MKR 5 0.2300 0.2300 0.2300 +0.0200 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 MacArthur Minerals Limited MMS 30 0.2500 0.2000 0.2500 +0.0900 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 17.5600 17.4700 17.4700 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.9400 0.0000 Mantaro Precious Metals Corp. MNTR 1 0.0400 0.0000 Manitex Capital Inc. MNX 10 0.4600 0.4600 0.4600 -0.0500 Purpose Cash Management Fund MNY 0 100.0800 0.0000 MOGO Inc. MOGO 13 0.9200 0.9200 0.9200 -0.0200 MARATHON GOLD CORPORATION J MOZ 9 0.8050 0.8050 0.8050 +0.0050 Dream Impact Trust MPCT.UN 3 2.6500 2.6100 2.6100 +0.2100 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 4 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 1 11.3900 0.0000 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 Mission Ready Solutions Inc. MRS 5 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.4300 0.0000 METRO INC. MRU 27 71.8900 71.6700 71.6700 -0.2400 Mineros S.A. MSA 0 0.7000 0.0000 MINCO SILVER CORPORATION J MSV 2 0.1750 0.0000 MULLEN GROUP LTD. MTL 8 16.0900 16.0500 16.0900 -0.0400 MTY FOOD GROUP INC. MTY 8 57.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.1000 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MCEWEN MINING INC. J MUX 0 10.6100 0.0000 Minerva Intelligence Inc. MVAI 4 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 59.9000 59.7800 59.7800 +0.5600 NATIONAL BANK OF CANADA NA 122 98.7200 96.5100 96.5500 -2.1100 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 2 20.5500 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 12 23.1600 23.1600 23.1600 -0.0400 Nano One Materials Corp. NANO 1 2.6300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 0 7.1400 0.0000 Neighbourly Pharmacy Inc. NBLY 2 19.0200 19.0200 19.0200 -0.6800 NEO Battery Materials Ltd. NBM 169 0.3500 0.3400 0.3500 +0.0150 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Newcrest Mining Limited NCM 10 23.7300 23.3900 23.7300 +0.0900 NEVADA COPPER CORP. J NCU 8 0.2100 0.0000 Nevada Copper Corp. NCU.WT.C 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 5.0700 5.0700 5.0700 -0.0100 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 10 0.5200 0.0000 NextSource Materials Inc. NEXT 4 2.0400 2.0000 2.0400 +0.0600 New Found Gold Corp. NFG 15 6.6000 6.2600 6.5500 +0.6200 NFI GROUP INC NFI 13 9.0800 9.0500 9.0500 +0.0500 NOVAGOLD RESOURCES INC. J NG 0 6.9700 0.0000 NEW GOLD INC. NGD 2 1.6800 0.0000 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 48 6.7200 6.6200 6.6200 -0.0800 NuGen Medical Devices Inc. NGMD 8 0.2500 0.0000 Newmont Corporation NGT 8 55.9500 55.9300 55.9500 -0.3200 Fuelpositive Corporation NHHH 202 0.0950 0.0950 0.0950 -0.0050 Magna Mining Corp. NICU 14 0.5800 0.5800 0.5800 +0.0200 Surge Battery Metals Inc NILI 88 0.5300 0.5300 0.5300 +0.1150 Nicola Mining Inc. NIM 5 0.1450 0.1450 0.1450 -0.0050 Nevada King Gold Corp NKG 3 0.4550 0.0000 North American Construction Group Ltd. NOA 2 24.8000 24.8000 24.8000 -0.3600 Norseman Silver Inc. NOC 100 0.0650 0.0650 0.0650 -0.0150 Nouveau Monde Graphite Inc. NOU 1 4.2100 0.0000 NowVertical Group Inc NOW 2 0.2850 0.0000 NORTHLAND POWER INC. NPI 76 29.9200 29.3100 29.3100 -0.4500 Verde Agritech Ltd. NPK 1 2.2500 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.0300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 7 0.0400 0.0000 Nutrien Ltd. NTR 130 74.5400 74.1500 74.3600 +0.8000 Numinus Wellness Inc. NUMI 20 0.2300 0.0000 NUVISTA ENERGY LTD. NVA 13 11.3500 11.1300 11.1500 -0.1900 Nuvei Corporation S.V. NVEI 35 41.4300 40.9800 40.9800 -0.1000 NORTH WEST COMPANY INC. (THE) VV NWC 4 38.4200 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 35 7.5300 7.5250 7.5250 +0.0150 Newport Exploration Ltd. NWX 10 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 53 6.0700 5.9500 6.0000 +0.0300 CI Energy Giants Covered Call ETF NXF 1 5.7500 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 2 1.3100 0.0000 Nexus Industrial REIT NXR.UN 2 8.6900 0.0000 New Zealand Energy Corp. NZ 1 0.3000 0.0000 Obsidian Energy Ltd. OBE 4 8.3400 8.3400 8.3400 +0.0300 Outcrop Silver & Gold Corporation OCG 2 0.2000 0.0000 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 6.1700 0.0000 OCEANAGOLD CORPORATION OGC 0 2.9100 0.0000 OrganiGram Holdings Inc. OGI 78 0.5400 0.5300 0.5300 0.0000 Orla Mining Ltd. OLA 0 6.2400 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2600 0.0000 Omai Gold Mines Corp OMG 30 0.0600 0.0550 0.0550 -0.0150 ONCOLYTICS BIOTECH INC. ONC 3 2.2100 2.1400 2.1400 -0.1400 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 6 61.8400 61.7400 61.7400 -0.1500 Ophir Gold Corp OPHR 11 0.2650 0.0000 OSISKO GOLD ROYALTIES LTD OR 5 21.6300 21.6300 21.6300 +0.1800 AURA MINERALS INC. J ORA 0 9.7350 0.0000 Orezone Gold Corporation ORE 0 1.2800 0.0000 ORFORD MINING CORPORATION ORM 3 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 6 3.3300 3.2900 3.3300 -0.0100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 32 57.4600 56.5100 57.4600 +0.9500 Oculus VisionTech Inc. OVT 2 0.1300 0.0000 Ovintiv Inc. OVV 29 50.4400 48.4700 48.4700 +0.6900 CGX Energy Inc. OYL 0 1.3800 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 20.9500 20.5800 20.9400 +0.1200 Payfare Inc. PAY 1 5.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 100.4350 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.4500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PRECISION DRILLING CORPORATION PD 3 60.9300 60.9300 60.9300 -0.7600 Invesco Canadian Dividend Index ETF PDC 13 30.2900 29.9900 29.9900 +0.4300 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.8000 29.7600 29.7600 +0.1000 PIERIDAE ENERGY LIMITED PEA 0 0.5400 0.0000 Pegasus Resources Inc. PEGA 5 0.1500 0.0000 Pet Valu Holdings Ltd. PET 2 31.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 17 11.4000 11.0900 11.0900 -0.1000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6100 9.6100 9.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6600 0.0000 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 1 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.2200 0.0000 Power Group Projects Corp. PGP 10 0.0150 0.0150 0.0150 -0.0050 Pathway Health Corp PHC 8 0.0550 0.0000 Phenom Resources Corp PHNM 2 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 4 20.6100 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 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 1 14.1000 0.0000 Pipestone Energy Corp. PIPE 1 2.4000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 16 34.4000 34.1200 34.1500 -0.2100 PARK LAWN CORPORATION PLC 27 24.4600 23.7800 23.7800 -0.7700 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 7 16.1000 0.0000 PIMCO Monthly Income Fund PMIF 129 17.9100 17.8500 17.9000 +0.0100 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.0700 13.0700 13.0700 +0.1400 PINE CLIFF ENERGY LTD. J PNE 2 1.3900 0.0000 Kraken Robotics Inc. PNG 2 0.5300 0.0000 Power Nickel Inc. PNPN 253 0.2400 0.2350 0.2400 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 Portofino Resources Inc. POR 9 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 24 30.5000 29.2700 29.2700 -0.4700 POWER CORPORATION OF CANADA SV POW 110 35.2200 35.0600 35.0800 -0.2900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 22.0100 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 84 43.4200 42.9000 42.9500 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.6700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 315 18.4000 18.4000 18.4000 -3.0500 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Perpetua Resources Corp. PPTA 1 6.4500 6.4500 6.4500 -0.0600 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 5 17.5500 17.4600 17.5000 -0.0100 ProFound Medical Corp. PRN 2 18.1500 18.1500 18.1500 +0.2500 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 5 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.6500 0.0000 Pro Real Estate Investment Trust PRV.UN 0 5.1800 0.0000 Prime Mining Corp. PRYM 5 2.0700 2.0400 2.0600 +0.0500 Purpose High Interest Savings Fund PSA 24 50.0300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.7900 16.7600 16.7600 -0.0300 PASON SYSTEMS INC. PSI 1 11.9000 11.9000 11.9000 -0.0500 PRAIRIESKY ROYALTY LTD. PSK 6 24.2300 24.1400 24.1400 +0.0600 Sprott Physical Silver Trust PSLV 6 10.9200 10.9200 10.9200 -0.1000 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 1 7.1300 0.0000 POET Technologies Inc. PTK 0 5.8100 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Pulse Oil Corp. PUL 50 0.0450 0.0450 0.0450 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 3 28.4750 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 2 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2000 0.0000 PyroGenesis Canada Inc. PYR 9 1.0500 1.0000 1.0000 -0.0700 PIZZA PIZZA ROYALTY CORP. PZA 8 14.7500 14.5500 14.7500 +0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 32.3800 32.1500 32.1500 -0.3100 The Bitcoin Fund Class A units QBTC 7 39.4600 0.0000 The Bitcoin Fund QBTC.U 0 28.2500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 124.7900 0.0000 The Ether Fund Class A Units USD QETH.U 0 30.2000 0.0000 The Ether Fund Class A units QETH.UN 1 41.0400 0.0000 Quipt Home Medical Corp. QIPT 0 7.7500 0.0000 Quantum eMotion Corp. QNC 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 7 23.4700 23.3500 23.3500 +0.0300 Invesco NASDAQ 100 Index ETF QQC.F 4 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 52 101.1600 101.0900 101.1100 -1.4700 Questor Technology Inc. QST 3 0.9300 0.0000 Quarterhill Inc. QTRH 0 1.3000 0.0000 Q2 Metals Corp. QTWO 0 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.4200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 3 5.3800 5.3600 5.3600 +0.0300 RB Global Inc. RBA 24 72.9800 72.0000 72.9800 -0.5500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 22.4800 22.2800 22.2800 -0.2800 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Robex Resources Inc. RBX 5 0.3150 0.3150 0.3150 +0.0250 Rubellite Energy Inc RBY 0 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 43.3200 43.3200 43.3200 -0.5100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 87 59.9000 59.0500 59.0500 -0.5600 Radisson Mining Resources Inc. RDS 4 0.1650 0.0000 Real Matters Inc. REAL 1 6.1000 0.0000 Reconnaissance Energy Africa Ltd. RECO 0 1.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 72 20.2800 20.1700 20.1700 -0.0800 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 1 1.4800 0.0000 RevoluGROUP Canada Inc. REVO 6 0.1150 0.0000 Romios Gold Resources Inc. RG 29 0.0250 0.0250 0.0250 0.0000 Reunion Gold Corporation RGD 1 0.4600 0.0000 ROYAL HELIUM LTD. RHC 15 0.3500 0.0000 Reliq Health Technologies RHT 12 0.5500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 7 16.3000 0.0000 TRANSALTA RENEWABLES INC. RNW 13 12.5300 0.0000 Route1 Inc. ROI 4 0.4000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 17.6600 17.6600 17.6600 +0.0800 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.8400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.6400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 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 ROGERS SUGAR INC. RSI 5 5.9200 5.9200 5.9200 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 Rocky Mountain Liquor Inc. RUM 10 0.1300 0.0000 RUSSEL METALS INC. RUS 11 36.2500 36.1600 36.1600 -0.1100 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 2 0.1100 0.0000 ROYAL BANK OF CANADA RY 216 124.6900 122.8000 122.9800 -1.0900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 16.6000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 Sage Potash Corp. SAGE 7 0.3750 0.0000 Atlas Salt Inc. SALT 49 1.1800 1.1400 1.1600 -0.0200 SAPUTO INC. SAP 25 35.3800 35.0900 35.0900 -0.1200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.1800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.4400 0.0000 Sabio Holdings Inc. SBIO 0 0.8500 0.0000 SHAWCOR LTD. SCL 3 16.5100 0.0000 Spartan Delta Corp. SDE 7 15.3200 15.1100 15.1100 +0.0300 SEABRIDGE GOLD INC. J SEA 1 18.9400 18.9400 18.9400 +0.2900 SECURE ENERGY SERVICES INC. J SES 3 6.2000 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.9500 0.0000 Softchoice Corporation SFTC 0 17.8500 0.0000 Snowline Gold Corp. SGD 200 3.3700 3.2500 3.3700 +0.1200 Salona Global Medical Device Corporation SGMD 3 0.4500 0.0000 Sigma Lithium Corporation SGML 2 53.6400 0.0000 Sonoro Gold Corp. SGO 60 0.0750 0.0750 0.0750 -0.0050 Slate Grocery REIT SGR.UN 7 12.9300 0.0000 SURGE ENERGY INC. J SGY 10 7.7600 7.7300 7.7600 -0.0900 Sego Resources Inc. SGZ 5 0.0250 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 150 81.0800 78.0350 80.4500 +2.2300 SIENNA SENIOR LIVING INC. SIA 14 11.5600 11.5600 11.5600 +0.0300 Sokoman Minerals Corp. SIC 79 0.1300 0.1300 0.1300 -0.1200 SPROTT INC. SII 0 46.1600 0.0000 SilverCrest Metals Inc. SIL 4 8.7500 8.7000 8.7400 -0.0100 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 13 16.9400 16.8500 16.8600 +0.0600 STELLA-JONES INC. SJ 15 61.4800 0.0000 Skeena Resources Limited SKE 3 7.2200 7.1700 7.2200 +0.0750 Sky Gold Corp. SKYG 2 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 130 67.5600 67.0400 67.4300 +0.0400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 1 18.7500 0.0000 Standard Lithium Ltd. SLI 5 5.7000 5.7000 5.7000 -0.0500 Solaris Resources Inc. SLS 1 5.9500 5.9500 5.9500 +0.0900 Silver Tiger Metals Inc. SLVR 5 0.2300 0.2300 0.2300 -0.0100 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 Southern Empire Resources Corp. SMP 4 0.0550 0.0000 SMOOTH ROCK VENTURES CORP SMRV 19 0.2250 0.0000 SIERRA METALS INC. J SMT 14 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 19 33.3500 33.3100 33.3500 -0.0400 Sirios Resources Inc. SOI 10 0.0600 0.0600 0.0600 -0.0050 Saturn Oil & Gas Inc. SOIL 1 2.2400 0.0000 Solar Alliance Energy Inc. SOLR 24 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 2.0500 0.0000 Southern Energy Corp. SOU 2 0.4100 0.0000 SUNOPTA, INC. SOY 3 9.4200 9.3600 9.4200 +0.1600 SUPERIOR PLUS CORP. SPB 21 9.9200 9.8150 9.8500 -0.0600 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 3 0.6000 0.0000 SmartCentres REIT Variable Voting SRU.UN 9 25.5100 25.5100 25.5100 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 4 17.4000 16.9900 17.4000 +0.0700 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 6 7.3000 7.2700 7.3000 +0.0300 SSR Mining Inc. SSRM 3 20.1400 20.0600 20.1400 +0.0500 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 -0.0050 Sangoma Technologies Corporation STC 0 5.1800 0.0000 STEP Energy Services Ltd. STEP 0 3.0000 0.0000 STEPPE GOLD LTD STGO 13 1.0600 0.0000 Stelmine Canada Ltd. STH 5 0.1450 0.1450 0.1450 +0.0050 STELCO HOLDINGS INC. STLC 6 42.2600 0.0000 STANTEC INC. STN 9 80.0000 0.0000 Standard Uranium Ltd. STND 5 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 20 0.6200 0.6200 0.6200 0.0000 Stallion Discoveries Corp. STUD 4 0.3500 0.0000 SUNCOR ENERGY INC. SU 310 40.0000 39.0000 39.4000 +0.1700 Superior Mining International Corporation SUI 1 0.3300 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 0.3550 0.3550 0.3550 -0.0050 Storagevault Canada Inc. SVI 3 5.9000 5.9000 5.9000 -0.0650 SILVERCORP METALS INC. J SVM 1 4.1800 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 12.4900 0.0000 Black Swan Graphene Inc. SWAN 0 0.1800 0.0000 SUPREMEX INC. SXP 0 5.5000 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0600 0.0000 TELUS CORPORATION T 263 25.9700 25.7200 25.7200 -0.0100 TRANSALTA CORPORATION TA 7 13.1900 13.1600 13.1600 -0.0800 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 23.5100 0.0000 Taiga Motors Corporation TAIG 6 1.2800 0.0000 Tajiri Resources Corp. TAJ 9 0.0800 0.0000 Thesis Gold Inc. TAU 2 0.7700 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 14.1600 0.0000 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 8 11.1700 11.1700 11.1700 +0.0100 Transatlantic Mining Corp. TCO 5 0.0750 0.0000 TECSYS INC.J TCS 1 25.6800 25.6800 25.6800 +0.1800 TRICAN WELL SERVICE LTD. TCW 8 3.3600 3.3400 3.3500 +0.0200 TORONTO-DOMINION BANK (THE) TD 271 79.3800 77.5400 77.5900 -1.3100 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1100 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 2 16.8000 16.8000 16.8000 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 0 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 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 17 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 4 27.7500 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 10.4700 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 73 57.2700 55.5500 55.5700 -2.6800 Manulife Smart Short-Term Bond ETF TERM 37 9.0800 9.0800 9.0800 0.0000 TIMBERCREEK FINANCIAL CORP. TF 6 7.5100 0.0000 TFI INTERNATIONAL INC. TFII 13 148.3700 0.0000 Triple Flag Precious Metals Corp. TFPM 4 18.9200 18.7800 18.9000 -0.1700 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Therma Bright Inc. THRM 40 0.0550 0.0550 0.0550 0.0000 TITAN MINING CORPORATION TI 8 0.4400 0.4400 0.4400 -0.0100 TOROMONT INDUSTRIES LTD. TIH 17 108.1000 108.1000 108.1000 +0.5200 TELUS International (Cda) Inc. TIXT 11 21.5000 21.2800 21.5000 +0.3500 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.5500 0.5500 0.5500 -0.0300 Tilray Brands Inc. TLRY 31 2.3400 2.2700 2.2700 -0.0500 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TREASURY METALS INC. J TML 6 0.2650 0.2650 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 2.5550 0.0000 TRX Gold Corporation TNX 4 0.6300 0.0000 Topicus.com Inc. TOI 2 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.8800 0.0000 TOURMALINE OIL CORP. TOU 29 60.1100 60.1100 60.1100 +0.3800 SPIN MASTER CORP. SV TOY 2 34.0000 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 27 19.6100 19.6100 19.6100 -0.0300 TD U.S. Equity Index ETF TPU 2 32.3900 32.3600 32.3600 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 35 21.5200 21.1600 21.1600 -0.1000 THOMSON REUTERS CORPORATION TRI 30 166.4500 165.6900 166.1300 +0.1000 TC ENERGY CORPORATION TRP 195 55.7200 54.6700 54.7300 -0.4700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 20 4.6000 4.6000 4.6000 +0.0300 Talisker Resources Ltd. TSK 5 0.1150 0.1150 0.1150 0.0000 Tier One Silver Inc. TSLV 7 0.2400 0.0000 Trisura Group Ltd. TSU 4 35.6900 0.0000 Titanium Transportation Group Inc. TTNM 0 2.5300 0.0000 TD Canadian Equity Index ETF TTP 0 22.3400 0.0000 Honey Badger Silver Inc TUF 3 0.2280 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 27 3.6250 3.5400 3.5400 -0.0400 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 21 0.9100 0.0000 Tower Resources Ltd. TWR 5 0.1200 0.1200 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 6 16.9400 16.9400 16.9400 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 19.4000 0.0000 TOREX GOLD RESOURCES INC. J TXG 2 20.8600 20.8600 20.8600 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 6 1.0400 1.0400 1.0400 +0.0600 Sprott Physical Uranium Trust USD U.U 4 13.0700 13.0400 13.0700 +0.0800 Sprott Physical Uranium Trust U.UN 4 17.4600 17.4600 17.4600 -0.0300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 0 0.0650 0.0000 UGE International Ltd. UGE 1 1.4400 1.4400 1.4400 +0.0200 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 1 46.7500 0.0000 Universal PropTech Inc. UPI 6 0.0400 0.0000 Uranium Royalty Corp. URC 1 2.7400 0.0000 UR-ENERGY INC. J URE 0 1.3200 0.0000 Americas Gold and Silver Corporation USA 4 0.6000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 23 0.2750 0.2700 0.2750 +0.0050 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 11 22.5000 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.0700 26.0700 26.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 27 28.1500 28.1500 28.1500 +0.1100 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7900 22.7900 22.7900 -0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 43.6200 43.6100 43.6100 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 17 40.7300 40.7300 40.7300 +0.7700 Vanguard Conservative ETF Portfolio VCNS 6 26.2000 26.2000 26.2000 +0.0500 Volt Carbon Technologies Inc VCT 5 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 38.7900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 41.2200 41.1900 41.2200 +0.1600 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.4900 32.4900 32.4900 +0.5700 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.8700 0.0000 Pasofino Gold Limited VEIN 5 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 48 34.6500 34.6500 34.6500 +0.7100 VERMILION ENERGY INC. VET 25 16.1300 15.9550 15.9800 +0.2600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 102.5500 101.9800 102.0900 -0.1900 Victoria Gold Corp. VGCX 5 8.5100 8.4300 8.5100 -0.1700 Visible Gold Mines Inc. VGD 20 0.1100 0.1000 0.1000 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 72.0100 71.9500 72.0100 +0.0400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.1000 52.1000 52.1000 +0.0500 Vanguard Growth ETF Portfolio VGRO 28 30.1700 30.1700 30.1700 +0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 22.0500 22.0500 22.0500 -0.2000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.9400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.0300 0.0000 Vision Lithium Inc. VLI 11 0.0900 0.0000 Volt Lithium Corp. VLT 48 0.3900 0.3750 0.3850 -0.0050 Viemed Healthcare, Inc. VMD 5 13.3100 13.1200 13.2900 +0.1200 5N PLUS INC. VNP 1 3.2100 0.0000 VIQ Solutions Inc. VQS 2 0.5200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 36 29.7300 29.5900 29.5900 +0.3800 Vanguard Retirement Income ETF VRIF 27 23.2900 23.2900 23.2900 +0.1000 VR Resources Ltd. VRR 33 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 22.3100 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.7000 22.7000 22.7000 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 70.8700 70.4100 70.4100 +1.2900 Vulcan Minerals Inc VUL 1 0.2350 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 77.7500 77.7500 77.7500 +0.1300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 76.7600 76.4300 76.5700 +0.5300 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 5 48.4300 48.4300 48.4300 +0.3200 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Current Water Technologies Inc. WATR 6 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 28 188.4400 188.0400 188.4400 +1.1400 WHITECAP RESOURCES INC. J WCP 322 9.9300 9.5900 9.6300 -0.0500 WESDOME GOLD MINES LTD. WDO 11 7.8000 7.7200 7.7500 -0.0100 The Westaim Corporation WED 0 3.3700 0.0000 CANOPY GROWTH CORPORATION J WEED 155 1.1100 1.0500 1.0500 -0.0700 WESTERN FOREST PRODUCTS INC. WEF 2 1.0700 1.0700 1.0700 0.0000 WELL Health Technologies Corp. WELL 17 5.0800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 7 96.5100 96.5100 96.5100 +1.8500 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3050 0.0000 Wilton Resources Inc. WIL 5 0.4550 0.0000 WildBrain Ltd. WILD 0 1.9700 0.0000 WAJAX CORPORATION WJX 2 23.2400 0.0000 Wealth Minerals Ltd. WML 5 0.4150 0.4150 0.4150 -0.0150 WESTON LTD. GEORGE WN 12 156.1600 156.0800 156.1600 -3.7000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 WonderFi Technologies Inc. WNDR 11 0.1800 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 1 43.2400 0.0000 Wheaton Precious Metals Corp. WPM 19 61.7200 60.6600 61.5800 +0.6600 WESTPORT FUEL SYSTEMS INC. WPRT 0 0.9100 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.5900 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.1600 2.1500 2.1500 0.0000 Walker River Resources Corp. WRR 2 0.4800 0.0000 WSP GLOBAL INC. WSP 21 175.2000 175.2000 175.2000 -1.0200 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 32.7100 32.7100 32.7100 -0.4400 CI Morningstar Canada Momentum Index ETF WXM 14 24.8700 24.8700 24.8700 +0.4900 TMX GROUP LIMITED X 13 148.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.8300 33.8300 33.8300 +0.1200 iShares Core Balanced ETF Portfolio XBAL 24 25.5600 25.5100 25.5100 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 27 27.5300 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 19.3800 19.1900 19.1900 -0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 7 19.1800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.6000 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.3600 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 7 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 19 25.2000 25.2000 25.2000 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 27.6000 27.5000 27.5000 -0.2100 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 7 24.8800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 33.0700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 221 14.9000 14.7100 14.7100 +0.0400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.7500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 53 26.0300 25.9200 25.9200 -0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 4 24.5100 24.5100 24.5100 -0.2900 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 8 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 1 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 43.9900 43.8900 43.8900 -0.2300 ISHARES FLOATING RATE INDEX ETF UN XFR 12 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 6 19.0900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 35 18.6950 18.4800 18.6950 +0.1350 iShares Core Growth ETF Portfolio XGRO 20 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5500 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.9100 15.9100 15.9100 +0.0900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 87 32.0200 31.9800 31.9800 0.0000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 4 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 31.2700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 45.7400 45.2100 45.6800 +0.3800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 137 30.4000 30.2850 30.2850 -0.0750 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.7500 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 10 0.0100 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.0000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 3 30.5500 30.5500 30.5500 +0.3000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.3000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 35 112.2400 111.6100 111.6100 +0.2800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.9000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 46 16.7300 16.6250 16.6250 -0.1150 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 19 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 0 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 18 17.9000 17.9000 17.9000 -0.0500 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 65 45.4900 45.4900 45.4900 0.0000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 86.1700 85.6200 86.1200 +0.2000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 35.5200 35.5200 35.5200 -0.4600 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8700 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2300 0.0000 Xtract One Technologies Inc. XTRA 5 1.0500 1.0500 1.0500 +0.0100 X-Terra Resources Inc. XTT 46 0.6900 0.6000 0.6900 +0.1100 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 22 71.8200 71.8200 71.8200 +0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 31 28.7800 28.6700 28.6700 -0.0300 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 42.7900 42.7900 42.7900 +0.4400 ISHARES MSCI WORLD INDEX ETF UNITS XWD 15 70.9500 70.6700 70.6700 +0.8700 CI Morningstar US Value Index ETF XXM 0 11.5800 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 Edgewater Wireless Systems Inc. YFI 160 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 0 1.6300 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 13.4700 13.4700 13.4700 -0.0700 BMO Balanced ETF ZBAL 4 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.8200 21.5400 21.5400 -0.0700 ZEB Nickel Corp ZBNI 0 0.3500 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.5000 14.4100 14.5000 -0.0600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 9 14.5700 14.5700 14.5700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 55 26.9500 26.9200 26.9500 +0.6200 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 13.0700 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.4900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 6 53.2200 53.2200 53.2200 +0.5800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 6 25.6400 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 27 19.1200 19.1200 19.1200 +0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 8 35.8300 35.8300 35.8300 -0.6100 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 11 20.4700 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 124 33.2400 32.7600 32.7700 -0.4600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 18.9800 0.0000 Zentek Ltd ZEN 0 2.2500 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 59.6600 59.6600 59.6600 +0.4800 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 64 13.3200 13.3200 13.3200 -0.2000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 13 14.3100 14.2600 14.3100 -0.0100 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.2500 13.2500 13.2500 -0.0100 BMO Gov Bond Index ETF ZGB 0 44.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 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 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 6 10.6600 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.9500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.2400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.1100 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 55 41.7300 41.7100 41.7100 +0.3400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20 15.0000 14.9800 14.9900 -0.0800 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 9 45.9300 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF Hedged ZMID.F 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9500 49.9500 49.9500 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 13.4500 13.3900 13.4500 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.5400 12.5100 12.5100 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 ZincX Resources Corp. ZNX 8 0.1500 0.0000 Zonte Metals Inc. ZON 25 0.0950 0.0850 0.0850 -0.0100 BMO Premium Yield ETF CAD ZPAY 3 29.4100 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 27.8800 0.0000 BMO Premium Yield USD ZPAY.U 0 28.2200 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 3 12.7300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 32 8.7700 8.7700 8.7700 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.9500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 104.2200 103.6300 104.2200 +1.6000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 12 21.4800 21.4800 21.4800 +0.1400 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.9300 0.0000 BMO Short-Term Bond Index ETF ZSB 1 46.4900 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 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 50 63.2400 62.9000 62.9700 -0.0450 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.1000 47.0800 47.1000 +0.7900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.5800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0400 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 1 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 4 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 59.9600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 ZoomerMedia Limited ZUM 7 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 56.8600 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 22.8100 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 83 17.4600 17.4100 17.4100 -0.1100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 21.7200 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 46 16.8900 16.8500 16.8500 -0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.8600 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.3400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.4200 21.4200 21.4200 +0.0600 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 11 17.5400 17.5400 17.5400 -0.1200 BMO Europe High Dividend Covered Call ETF ZWP 1 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 2 31.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 13 10.9900 10.9900 10.9900 -0.0300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 5 26.9550 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 30,382 Total Volume: 3,563,451 Total Value: $71,391,732 Advanced: 212 Declined: 258 Unchanged: 4,105 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.