Pure Trading Daily Market Summary June 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2200 0.0000 Advance Lithium Corp. AALI 9 0.0500 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 81 7.6100 7.5400 7.6000 +0.1300 Azincourt Energy Corp. AAZ 100 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 52 0.0550 0.0550 0.0550 -0.0100 Arbor Metals Corp. ABR 6 2.9500 2.9500 2.9500 -0.0800 AbraSilver Resource Corp ABRA 485 0.3200 0.3050 0.3050 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 19 15.1000 15.0400 15.0800 -0.0400 BARRICK GOLD CORPORATION ABX 489 23.0900 22.6900 22.6900 -0.2400 AIR CANADA VOTING AND VARIABLE VOTING AC 206 22.2700 22.0300 22.1500 +0.0300 Aurora Cannabis Inc. ACB 49 0.6900 0.0000 ATCO LTD. CL 'I' NV ACO.X 9 41.2200 41.2200 41.2200 +0.1700 AUTOCANADA INC. ACQ 2 18.4800 18.4800 18.4800 +0.2200 Alaris Equity Partners Income Trust AD.UN 8 15.2600 15.2600 15.2600 -0.1500 Arctic Star Exploration Corp. ADD 6 0.0200 0.0000 ADENTRA Inc. ADEN 3 29.9000 29.9000 29.9000 +1.1600 Diagnos Inc. ADK 7 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1100 4.1100 4.1100 -0.0400 Adventus Mining Corporation ADZN 25 0.3350 0.3250 0.3250 0.0000 American Eagle Gold Corp. AE 0 0.1000 0.0000 Anfield Energy Inc. AEC 1605 0.0650 0.0600 0.0650 +0.0100 AGNICO EAGLE MINES LIMITED AEM 188 70.3900 67.7800 67.8900 -1.7800 AETERNA ZENTARIS INC. AEZS 1 3.7800 3.7800 3.7800 -0.1200 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 25 0.8300 0.8300 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 5 50.5200 50.1700 50.1700 -0.8300 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.3800 7.3100 7.3600 0.0000 ALAMOS GOLD INC. J AGI 168 17.2100 16.3200 16.4100 -0.4300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.2400 0.0000 ALTUS GROUP LIMITED AIF 4 47.0400 47.0000 47.0000 -0.7000 AIMIA INC. AIM 6 3.5600 3.5400 3.5600 -0.0400 A.I.S. Resources Limited AIS 0 0.0100 0.0000 Allkem Limited AKE 159 14.0600 13.8500 14.0600 +0.3400 ALTAGAS LTD. ALA 119 24.8400 24.3300 24.6700 +0.2900 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.9900 21.5400 21.5400 -0.7500 Alvopetro Energy Ltd. ALV 1 9.4400 0.0000 AnalytixInsight Inc. ALY 5 0.1950 0.1950 0.1950 +0.0050 Alithya Group Inc ALYA 0 2.4500 0.0000 Arizona Metals Corp. AMC 3 3.3900 3.3700 3.3700 -0.0400 American Creek Resources Ltd. AMK 5 0.1450 0.1450 0.1450 -0.0050 ALMADEN MINERALS LTD. AMM 4 0.1700 0.0000 Recylico Battery Materials Inc. AMY 44 0.3200 0.2900 0.3200 +0.0200 Andlauer Healthcare Group Inc. AND 9 44.8600 44.0600 44.8600 -0.7100 Anaergia Inc. ANRG 3 1.0750 1.0600 1.0750 +0.2950 AFRICA OIL CORP. J AOI 57 2.9800 2.9400 2.9800 +0.0500 Ascot Resources Ltd. AOT 41 0.6000 0.5800 0.5900 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 23.2800 23.2500 23.2800 +0.2700 Andean Precious Metals Corp APM 0 0.9600 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 16 11.6900 11.6500 11.6900 +0.1500 APTOSE BIOSCIENCES INC. APS 0 8.6500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 407 11.6800 11.5000 11.6600 +0.0900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 2087 0.6200 0.5800 0.5900 -0.0200 ARCpoint Inc. ARC 1 0.1700 0.0000 AECON GROUP INC. ARE 17 13.7100 13.6100 13.6600 -0.1300 AMERIGO RESOURCES LTD. J ARG 0 1.4600 0.0000 Aris Gold Corporation new ARIS 7 3.3250 3.2450 3.2450 -0.0750 BMO ARK Innovation Fund ARKK 3 14.9500 0.0000 ARHT Media Inc. ART 5 0.1450 0.1450 0.1450 0.0000 Artemis Gold Inc. ARTG 1 4.6400 4.6400 4.6400 -0.0200 ARC RESOURCES LTD. ARX 346 17.5450 17.0900 17.4800 +0.4400 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Avino Silver & Gold Mines Ltd. ASM 4 0.9300 0.0000 Algoma Steel Group Inc ASTL 21 10.2700 10.1200 10.1600 -0.3100 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 96 67.5100 66.1500 66.1950 -1.0650 Antibe Therapeutics Inc. ATE 8 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1548 3.0000 2.9300 2.9700 +0.0500 ATS Corporation ATS 13 61.0500 60.0900 60.0900 -1.1600 ATEX Resources Inc. ATX 9 1.0500 1.0500 1.0500 +0.0300 ARITZIA INC. SV ATZ 31 36.3500 36.0500 36.2900 +0.1700 Aurion Resources Ltd. AU 5 0.6100 0.6100 0.6100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 4 0.1500 0.0000 Avricore Health Inc AVCR 2 0.2750 0.0000 Avidian Gold Corp. AVG 0 0.0350 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 10 0.1000 0.1000 0.1000 0.0000 Avanti Helium Corp. AVN 7 0.5300 0.0000 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.0400 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 62 7.2350 7.1800 7.2150 +0.0150 Acceleware Ltd. AXE 2 0.1300 0.0000 Aya Gold & Silver Inc. AYA 13 9.7300 9.3500 9.3600 -0.3600 A2Z Smart Technologies Corp AZ 58 2.8300 2.5600 2.6000 -0.2000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 11 0.7300 0.7300 0.7300 -0.0700 Brookfield Asset Management Ltd. BAM 200 43.2600 42.1500 42.5000 -0.6300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 10 0.0450 0.0450 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6600 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Bravern Ventures Ltd. BAV.H 1 0.4700 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 +0.0050 BLACKBERRY LIMITED BB 172 7.1200 6.9000 6.9200 -0.1900 Brixton Metals Corporation BBB 6 0.2000 0.2000 0.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 33 59.7100 58.9100 58.9100 -0.5100 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 6 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 25.8500 25.8500 25.8500 -0.2300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 27.8600 0.0000 BCE INC. BCE 373 61.3750 60.8650 61.3300 +0.1300 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 250 17.8500 17.8500 17.8500 +0.2800 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.8800 17.8800 17.8800 -0.5200 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.2500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 1 14.4500 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 Builders Capital Mortgage Corp. BCF 1 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.5500 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 27.2900 27.2500 27.2900 +0.1900 BLACK DIAMOND GROUP LIMITED BDI 2 6.1700 6.1500 6.1700 -0.0300 BIRD CONSTRUCTION INC. BDT 11 8.5500 8.5000 8.5500 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 61.3400 61.2400 61.3200 +0.9900 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 84 42.8100 42.3800 42.5900 +0.0100 Brookfield Renewable Corporation A Exch BEPC 25 47.1200 46.7600 46.9200 -0.1600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 17 15.4200 15.4200 15.4200 -0.0700 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 0 0.3450 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 41 9.8400 9.4600 9.5000 -0.2100 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.7600 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 109 49.2500 48.9200 49.1000 +0.1000 Brookfield Infrastructure Corporation A Exch BIPC 49 64.1600 63.6100 64.1600 +0.6600 BIRCHCLIFF ENERGY LTD. BIR 307 8.1200 7.8400 8.1200 +0.3100 Bitfarms Ltd. BITF 18 1.5900 1.5100 1.5100 -0.0400 BetaPro Inverse Bitcoin ETF BITI 9 13.1500 13.1500 13.1500 -0.6300 CANADIAN BANC CORP. CL 'A' BK 8 13.0400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 5 10.0300 10.0300 10.0300 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5300 0.0000 Bausch Lomb Corporation BLCO 0 24.6900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 46 6.0000 5.9100 5.9200 +0.0700 Blackline Safety Corp. BLN 0 2.8000 0.0000 BELLUS HEALTH INC. BLU 2 19.5700 0.0000 BORALEX INC. CL 'A' BLX 30 38.3800 37.7300 37.7500 -0.6500 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 346 118.5000 116.8400 117.5400 -0.1800 BMO B Pr Ser 44 BMO.PR.E 1 21.0400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 4 16.6500 16.6500 16.6500 +0.4800 Brookfield Corporation BN 240 42.6700 42.1000 42.6500 +0.1100 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 17.8500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 15.5000 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 19.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 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 24 BN.PR.R 0 13.0100 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9800 0.0000 Brookfield Corporation SER 28 BN.PR.X 1 13.9500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 3 0.3650 0.0000 Purpose Global Bond Fund BND 1 16.8800 0.0000 BONTERRA ENERGY CORP. BNE 0 5.5900 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 42.4200 42.4200 42.4200 +0.4600 BANK OF NOVA SCOTIA (THE) BNS 465 66.5900 66.1100 66.4200 -0.0700 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.4800 16.4800 16.4800 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 15.2500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.9000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.3400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 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 5 20.0000 20.0000 20.0000 -0.5000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 28 4.2000 4.1000 4.1000 -0.1100 Blackrock Silver Corp. BRC 44 0.3400 0.3350 0.3350 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.3600 0.0000 Brookfield Investments Corporation BRN.PR.A 0 25.3500 0.0000 BRUNSWICK EXPLORATION INC BRW 21 0.8300 0.0000 Blue Sky Uranium Corp. BSK 340 0.0900 0.0850 0.0900 0.0000 Bluestone Resources Inc. BSR 15 0.5500 0.5000 0.5000 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 60 5.1300 5.1100 5.1200 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 17 5.1400 5.0800 5.1400 -0.1300 Purpose Bitcoin ETF Hedged USD BTCC.U 3 4.8700 4.8700 4.8700 -0.1300 CI Galaxy Bitcoin ETF BTCX.B 40 5.2800 5.2800 5.2800 -0.1300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.0700 0.0000 Purpose Bitcoin Yield ETF BTCY 27 3.5300 3.5000 3.5200 -0.0300 Purpose Bitcoin Yield ETF BTCY.B 12 3.9700 3.9700 3.9700 -0.0700 Purpose Bitcoin Yield ETF BTCY.U 2 3.4900 3.4900 3.4900 +0.1500 BAYTEX ENERGY CORP. BTE 302 4.7600 4.6500 4.7200 +0.0800 B2GOLD CORP. J BTO 1026 5.2300 5.0100 5.0200 -0.1200 Bonterra Resources Inc. BTR 10 0.3300 0.3200 0.3200 -0.0200 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 7 253.5200 252.9900 252.9900 +0.1000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 68 29.0800 28.5100 28.5600 -0.3900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.0700 11.0700 11.0700 +0.1900 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 18.2800 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 12.1000 12.1000 12.1000 +0.0800 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 58 51.3100 50.7900 50.7900 -0.1100 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 24 12.0800 11.9000 12.0300 +0.0400 Casa Minerals Inc. CASA 0 0.0950 0.0000 Horizons High Interest Savings ETF CASH 117 50.0500 50.0500 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 16.8800 16.8400 16.8400 -0.1900 Horizons 0-3 Month T-Bill ETF CBIL 32 50.0300 50.0300 50.0300 +0.0300 Cathedra Bitcoin Inc. CBIT 8 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 70 0.0450 0.0450 0.0450 -0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.2300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 66.9900 66.9900 66.9900 +3.2900 Cascadero Copper Corporation CCD 1 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 63.5700 63.2700 63.5500 +0.1000 Canadian Critical Minerals Inc. CCMI 3 0.0400 0.0000 CAMECO CORPORATION CCO 162 41.5200 39.7900 39.8500 -1.1300 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 2 86.0900 85.9300 86.0900 -2.9700 Manulife Smart Dividend ETF CDIV 65 12.7400 12.6800 12.6900 -0.1200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 2 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 25 30.3800 30.3300 30.3800 -0.0100 CENTAMIN PLC. ORDINARY CEE 2 1.6200 1.6200 1.6200 -0.0100 Sprott Physical Gold and Silver Trust CAD CEF 4 24.9700 24.9200 24.9200 -0.0900 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.4900 18.4900 18.4900 +0.1800 Coelacanth Energy Inc. CEI 8 0.7000 0.0000 Cerrado Gold Inc CERT 0 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.7200 0.7200 0.7200 -0.0100 CES Energy Solutions Corp. CEU 21 2.4900 2.4600 2.4800 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.5900 15.5600 15.5800 -0.0100 CANACCORD GENUITY GROUP INC. CF 30 9.1800 9.0950 9.1300 -0.2750 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 1 18.7600 0.0000 CANFOR CORPORATION CFP 12 20.7800 20.2300 20.4200 +0.0200 CALFRAC WELL SERVICES LTD. CFW 3 4.4500 4.4300 4.4500 +0.0600 CANFOR PULP PRODUCTS INC. CFX 1 2.0000 2.0000 2.0000 0.0000 CENTERRA GOLD INC. CG 122 8.4000 7.8550 7.8700 -0.2700 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 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 3 5.6100 5.4900 5.4900 -0.2500 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.6300 15.6300 15.6300 -0.1800 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 53.2900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 11 9.5100 9.5100 9.5100 -0.1400 CI Gold+ Giants Covered Call ETF CGXF 5 11.1600 11.1600 11.1600 +0.1100 CALIAN GROUP LTD. CGY 2 60.4200 0.0000 Charbone Hydrogen Corporation CH 16 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.6200 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 13.5200 13.4800 13.4900 -0.0200 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 3.0550 3.0000 3.0000 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 68 5.4500 5.3750 5.4200 -0.0900 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.5900 10.5900 10.5900 +0.0500 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 135.2500 134.3600 135.2500 +5.1400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI Global Alpha Innovation ETF CINV 0 13.4000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 25.2500 0.0000 CI FINANCIAL CORP. CIX 203 14.1850 13.8250 14.1400 +0.1550 CARDINAL ENERGY LTD. J CJ 166 7.1000 6.9700 7.0800 +0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 1.3900 0.0000 CARGOJET INC. CJT 12 102.6300 102.6300 102.6300 -0.3100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.6600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 21 16.6300 16.6300 16.6300 -0.0300 Clip Money Inc. CLIP 2 0.4500 0.0000 CELESTICA INC. SV CLS 29 17.1100 16.9600 17.0600 +0.2100 Canoe Mining Ventures Corp. CLV 0 0.1600 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 299 57.7500 57.1800 57.3800 0.0000 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.2700 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 16.8100 0.0000 CIBC Pr A Series 47 CM.PR.S 2 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.0800 0.0000 Cielo Waste Solutions Corp. CMC 5 0.0500 0.0000 Commander Resources Ltd. CMD 3 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.4500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.8000 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 248 2.3700 2.3600 2.3600 -0.0200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0900 50.0800 50.0900 +0.0300 Condor Resources Inc. CN 6 0.2200 0.0000 Canada Nickel Company Inc. CNC 7 1.3000 1.2800 1.2900 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0800 0.0000 CANACOL ENERGY LTD. J CNE 1 11.8000 11.8000 11.8000 +0.0300 Collective Mining Ltd. CNL 0 5.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 515 75.7000 75.0400 75.1700 +0.3300 CANADIAN NATIONAL RAILWAY CO. CNR 244 156.2400 152.6700 156.1300 +1.8700 Callinex Mines Inc. CNX 1 2.8800 2.8800 2.8800 -0.2200 Camino Minerals Corporation COR 10 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 240 106.0700 102.5200 105.9300 +3.1000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 89 10.6200 10.5800 10.5900 -0.0100 CRESCENT POINT ENERGY CORP. CPG 637 9.4400 9.3200 9.3700 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 8 45.5000 0.0000 CREW ENERGY INC. CR 43 5.1600 5.0450 5.0700 +0.1100 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 51 1.0400 1.0100 1.0300 +0.0700 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 10 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 22 1.8550 1.8100 1.8250 -0.0750 Churchill Resources Inc. CRI 104 0.0550 0.0550 0.0550 -0.0050 Cronos Group Inc. CRON 19 2.3350 2.2950 2.3100 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 14.8300 14.7100 14.8000 +0.1850 CareRx Corporation CRRX 1 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 15.2500 15.1100 15.2500 +0.1200 Capstone Copper Corp CS 121 5.9700 5.7600 5.8200 -0.0500 CI High Interest Savings ETF CSAV 9 50.0800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 56 9.2900 9.2300 9.2400 -0.0700 Corsa Coal Corp. CSO 10 0.3450 0.3350 0.3450 +0.0350 CONSTELLATION SOFTWARE INC. CSU 9 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 170.4700 170.4100 170.4700 +1.4200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 36 3.5950 3.4600 3.5000 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 32 35.9000 35.7300 35.9000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 21.0000 21.0000 21.0000 0.0000 CubicFarm Systems Corp. CUB 375 0.0250 0.0200 0.0200 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.8300 49.8300 49.8300 +1.0200 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 4 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.2050 0.2050 0.2050 +0.0150 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 620 24.1600 23.4900 23.5000 +0.1300 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 17.1900 17.1900 17.1900 +0.7500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 8.0900 8.0900 8.0900 +1.1500 Canalaska Uranium Ltd. CVV 1 0.3400 0.0000 Cematrix Corporation CVX 5 0.2100 0.2100 0.2100 +0.0050 CANADIAN WESTERN BANK CWB 21 24.7800 24.7100 24.7800 -0.6700 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.2700 0.0000 Calibre Mining Corp. CXB 195 1.5800 1.5000 1.5000 -0.0700 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.3000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0700 0.0700 0.0700 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 10 15.1500 15.0900 15.1400 +0.1600 Arianne Phosphate Inc. DAN 3 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 10 0.1250 0.1250 0.1250 -0.0050 Doubleview Gold Corp. DBG 20 0.3850 0.3800 0.3850 +0.0200 Doman Building Materials Group Ltd. DBM 6 6.7100 6.7000 6.7100 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 3 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3000 1.3000 1.3000 -0.0100 Docebo Inc. DCBO 3 47.8400 47.6000 47.6000 +1.8100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.8200 0.0000 Dore Copper Mining Corp. DCMC 4 0.2200 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 15.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 10 0.2200 0.2150 0.2150 -0.0150 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 4.0200 3.9800 4.0200 -0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 0 9.4800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 29 7.2400 7.1900 7.2300 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 13 9.4200 9.4100 9.4200 +0.0200 Definity Financial Corporation DFY 8 36.7400 36.7200 36.7200 -0.3200 Digihost Technology Inc. DGHI 1 1.9500 1.9500 1.9500 +0.0400 Durango Resources Inc. DGO 0 0.0450 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.6500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 5.1400 5.1400 5.1400 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 3 9.4600 9.4600 9.4600 0.0000 Star Diamond Corporation DIAM 111 0.0800 0.0800 0.0800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 89 14.1600 13.9700 13.9700 -0.1700 DIVERSIFIED ROYALTY CORP. J DIV 135 2.9300 2.8600 2.8600 -0.0700 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 Dominion Lending Centres Inc. DLCG 0 2.6000 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 558 13.7200 13.7100 13.7200 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2400 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 25 0.0750 0.0750 0.0750 -0.0050 Desert Mountain Energy Corp. DME 10 1.4100 1.3300 1.3600 -0.0300 DMG Blockchain Solutions Inc. DMGI 0 0.3050 0.0000 DENISON MINES CORP. DML 388 1.5800 1.5500 1.5600 -0.0200 DELTA 9 CANNABIS INC DN 12 0.0500 0.0000 Dye & Durham Limited DND 13 15.8900 15.6100 15.6750 +0.1350 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 4 7.1400 7.1000 7.1400 -0.0700 CloudMD Software & Services Inc DOC 17 0.1650 0.0000 DOLLARAMA INC. DOL 155 84.0300 80.9600 82.9000 +0.1600 BRP INC. SV DOO 15 104.1800 104.1800 104.1800 +2.3600 Dios Exploration Inc. DOS 0 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 37 9.8500 9.5000 9.5000 -0.1800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 37.9400 37.9400 -0.2800 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.2700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 7 22.1800 21.3800 22.1800 +0.8700 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 0.5000 0.5000 0.5000 +0.0400 ADF GROUP INC. SV DRX 6 3.4000 3.4000 3.4000 +1.7900 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 100.5700 100.5100 100.5100 -2.7900 Deep-South Resources Inc. DSM 38 0.0600 0.0550 0.0600 -0.0050 Discovery Silver Corp. DSV 254 0.9400 0.9100 0.9100 -0.0500 Dolly Varden Silver Corporation DV 65 0.8200 0.8000 0.8000 -0.0250 Dynamic Active Tactical Bond ETF DXB 1 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.2000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.7200 44.5200 44.5200 -0.0200 DXI Capital Corp. DXI.H 0 0.2300 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 8 18.6900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.6500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.7300 5.7300 5.7300 +0.1200 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 EVOLVE ACTIVE GLOBAL FIXED INCOME FD EARN 0 46.3100 0.0000 Engineer Gold Mines Ltd. EAU 0 0.0400 0.0000 Evolve Bitcoin ETF Unhedged EBIT 12 13.1800 12.9800 12.9800 -0.1900 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 4 3.1000 0.0000 Emerge Commerce Ltd. ECOM 10 0.0650 0.0650 0.0650 0.0000 Cartier Resources Inc. ECR 3 0.1050 0.0000 Edison Lithium Corp. EDDY 80 0.0450 0.0450 0.0450 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 39 4.3500 4.2300 4.2600 +0.0100 Endeavour Mining plc EDV 40 34.9200 33.6500 33.6500 -1.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 94 20.2200 20.0300 20.1600 -0.1000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 9 8.5700 8.4900 8.4900 +0.2000 ENERFLEX LTD. EFX 27 8.2450 8.0550 8.0800 +0.0750 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 28 0.6000 0.5800 0.5800 -0.0100 Eguana Technologies Inc. EGT 10 0.1350 0.1350 0.1350 0.0000 EXCHANGE INCOME CORPORATION EIF 81 52.1000 51.9000 52.0400 -2.7000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 21 12.6600 12.6300 12.6600 +0.0100 Electra Battery Materials Corporation ELBM 10 1.6200 1.5300 1.5600 -0.0700 ELDORADO GOLD ELD 61 13.5300 12.7800 13.0200 -0.1500 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Eloro Resources Ltd. ELO 2 3.6200 3.6100 3.6100 +0.5800 EASTERN PLATINUM LIMITED J ELR 0 0.1050 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1400 0.1400 0.1400 -0.0050 EMERA INCORPORATED EMA 206 55.4300 54.8600 55.0300 -0.4300 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emerita Resources Corp. EMO 7 0.3650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 38 34.2000 33.6000 33.6600 -0.8900 Empress Royalty Corp. EMPR 5 0.3100 0.3100 0.3100 0.0000 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 1 2.4600 2.4600 2.4600 -0.0200 ENBRIDGE INC. ENB 620 50.7700 50.4400 50.6800 +0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.4500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.7000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 5 17.4000 17.4000 17.4000 -0.6500 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 3 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 37.4000 0.0000 E Split Corp. A ENS 3 14.9100 0.0000 EQB Inc. EQB 1 65.6300 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.5500 29.4700 29.5500 +0.1600 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 41 6.5900 6.3400 6.3400 -0.2500 European Residential REIT ERE.UN 1 2.9450 0.0000 ENERPLUS CORPORATION ERF 75 20.1800 19.9000 20.1800 +0.5400 ERO COPPER CORP ERO 24 23.8600 23.0900 23.4700 +0.0100 ESE Entertainment Inc. ESE 10 0.1500 0.1500 0.1500 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 2 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 18 2.1900 2.1550 2.1600 +0.0500 Eskay Mining Corp. ESK 54 0.7600 0.6700 0.7000 -0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 12 0.3700 0.3600 0.3700 +0.0050 Hispania Resources Inc. ESPN 0 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.2200 21.2200 21.2200 +0.3100 Evolve Cryptocurrencies ETF ETC 2 6.2800 6.2600 6.2800 -0.2000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 44 8.6800 8.6200 8.6800 -0.2100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.0600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.1200 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.8800 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.2100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 49 9.0200 8.8900 8.9400 -0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 14 8.3500 8.3400 8.3400 -0.2200 Purpose Ether Yield ETF ETHY 22 3.0000 2.9900 2.9900 +0.0100 Purpose Ether Yield ETF ETHY.B 0 3.7200 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.8700 0.0000 E3 Lithium Ltd. ETL 3 2.1900 2.1800 2.1800 -0.0400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6200 19.6200 19.6200 +0.3700 Encore Energy Corp. EU 22 3.4200 3.3500 3.3900 -0.0200 EV NICKEL INC EVNI 3 0.1450 0.0000 EXTENDICARE INC. EXE 12 7.2900 7.2700 7.2900 +0.0900 ExGen Resources Inc. EXG 3 0.1000 0.0000 EXCELLON RESOURCES INC. J EXN 2 0.3800 0.0000 Exro Technologies Inc. EXRO 21 2.1600 2.1100 2.1500 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FansUnite Entertainment Inc. FANS 13 0.0700 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 44 2.5400 2.5300 2.5300 -0.0200 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 6 12.0200 12.0200 12.0200 -0.2000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 8 21.8800 21.8800 21.8800 -0.1000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.9000 26.9000 26.9000 +0.0600 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.7800 12.7600 12.7700 +0.0400 Fidelity Global Core Plus Bond ETF FCGB 16 21.9000 21.8600 21.8600 -0.0900 Fidelity Global Investment Grade Bond ETF FCIG 42 21.7000 21.6600 21.7000 -0.0900 Fidelity International High Quality Index ETF FCIQ 8 33.4000 0.0000 Fidelity International Value Index ETF FCIV 5 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 26 15.3500 15.1600 15.2100 -0.0200 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 532 0.6400 0.6200 0.6400 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 6 44.2000 44.2000 44.2000 +0.2300 Fidelity U.S. Value Index ETF FCUV 3 13.1300 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 1 11.8100 11.8100 11.8100 +0.3900 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 1018.3900 993.9800 1018.3900 +25.3400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6000 17.6000 17.6000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.3500 19.3500 19.3500 +0.4500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.0000 14.0000 14.0000 +0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.2900 14.2900 14.2900 +0.5900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 14.7000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.0500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.8300 3.8300 3.8300 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.5000 9.4900 9.4900 -0.0300 Firefox Gold Corp. FFOX 1 0.0800 0.0000 CI Enhanced Government Bond ETF FGO 3 10.0500 0.0000 CI Health Care Giants Covered Call ETF FHI 10 11.2500 11.2500 11.2500 -0.0900 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.3300 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 3 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 13 6.4800 0.0000 CI Investment Grade Bond ETF FIG 6 9.1300 0.0000 Filo Mining Corp. FIL 5 22.2600 21.8700 22.2600 +0.2500 Baselode Energy Corp. FIND 3 0.4250 0.0000 Frontier Lithium Inc. FL 20 1.8700 1.8400 1.8700 +0.0100 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 Flow Beverage Corp. FLOW 7 0.8200 0.0000 Drone Delivery Canada Corp. FLT 10 0.3650 0.3650 0.3650 -0.0050 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 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 40 30.5100 30.1100 30.2200 +0.1300 Freeman Gold Corp. FMAN 1 0.2100 0.0000 Fidelity Minerals Corp. FMN 9 0.0550 0.0000 Focus Graphite Inc. FMS 3 0.3550 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.5600 38.5600 38.5600 -0.3800 FRANCO-NEVADA CORPORATION FNV 27 197.9300 194.8600 195.0100 -2.9700 Falcon Oil & Gas Ltd FO 6 0.1600 0.1600 0.1600 +0.0050 FOBI AI INC FOBI 47 0.3450 0.3200 0.3200 -0.0050 Foran Mining Corporation FOM 5 3.2500 3.2100 3.2300 -0.0600 Goodfood Market Corp FOOD 18 0.4800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 6 0.1150 0.0000 FPX Nickel Corp. FPX 6 0.5700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 56 8.0200 7.7000 7.7200 -0.1400 FREEHOLD ROYALTIES LTD. FRU 83 14.2500 13.7200 13.7200 -0.3350 CI Enhanced Short Duration Bond Fund FSB 3 9.5300 9.5200 9.5300 -0.0200 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 195.3700 195.3700 195.3700 -1.6200 Fosterville South Exploration Ltd. FSX 10 0.4400 0.4400 0.4400 +0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 59 6.9000 6.7500 6.8500 +0.0400 FORTUNE MINERALS LIMITED J FT 111 0.0500 0.0450 0.0450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 7 8.7100 8.7100 8.7100 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.4900 0.0000 FORTIS INC. FTS 194 57.3200 56.8800 57.1600 +0.0500 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 44 40.2800 39.5500 39.5500 -0.0100 Fury Gold Mines Limited FURY 10 0.6100 0.6000 0.6100 +0.0300 Fuse Battery Metals Inc. FUSE 8 0.0400 0.0000 F3 Uranium Corp. FUU 26 0.3200 0.3200 0.3200 +0.0100 FORTUNA SILVER MINES INC. FVI 115 4.7950 4.6600 4.6600 -0.1200 Fireweed Metals Corp. FWZ 3 0.8600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Finlay Minerals Ltd. FYL 2 0.0250 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 Gatos Silver Inc. GATO 1 6.1400 6.1400 6.1400 -0.1000 Galiano Gold Inc. GAU 30 0.7900 0.7500 0.7500 -0.0100 Global Battery Metals Ltd. GBML 74 0.2000 0.1700 0.1900 +0.0500 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 Goldcliff Resource Corporation GCN 3 0.0500 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 43.1700 43.1700 43.1700 -0.6200 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 21 0.1750 0.1650 0.1750 +0.0100 Global Dividend Growth Split Corp. A GDV 4 9.9500 9.9000 9.9300 +0.0300 GIBSON ENERGY INC. GEI 82 22.6800 22.3800 22.6700 +0.4700 Genius Metals Inc GENI 70 0.0500 0.0500 0.0500 -0.0150 Generation Mining Limited GENM 3 0.5400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 G.E.T.T. Gold Inc GETT 0 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 38 49.8500 48.6700 49.0500 -0.9400 GOGOLD RESOURCES INC. J GGD 112 1.7350 1.6300 1.6300 -0.1200 Garibaldi Resources Corp. GGI 8 0.1500 0.1500 0.1500 -0.0050 Galleon Gold Corp. GGO 2 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 CGI Inc. GIB.A 82 141.3500 138.9900 138.9900 -2.1400 Giga Metals Corporation GIGA 2 0.2600 0.0000 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 10 0.4100 0.4100 0.4100 -0.0100 GILDAN ACTIVEWEAR INC. GIL 37 40.5600 39.5500 40.4600 +0.6400 Gladiator Metals Corp. GLAD 2 0.6200 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 25.6300 25.6300 25.6300 -0.4000 CASSIAR GOLD CORP GLDC 2 0.4500 0.0000 Global Atomic Corporation GLO 6 2.9000 2.9000 2.9000 +0.0200 Galaxy Digital Holdings Ltd. GLXY 19 4.6600 4.6600 4.6600 -0.3900 Geomega Resources Inc. GMA 5 0.1650 0.1650 0.1650 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 4 0.3500 0.0000 Gold Mountain Mining Corp GMTN 5 0.1700 0.1700 0.1700 +0.0050 Golden Goliath Resources Ltd. GNG 4 0.1050 0.0000 Golden Tag Resources Ltd. GOG 10 0.1300 0.1300 0.1300 -0.0050 Goldmining Inc. GOLD 48 1.3750 1.3350 1.3500 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 31 22.9700 22.6900 22.8100 +0.1900 Goliath Resources Limited GOT 5 0.8000 0.8000 0.8000 +0.0100 Graphite One Inc. GPH 0 1.3600 0.0000 GreenPower Motor Company Inc. GPV 7 3.4500 3.3200 3.3200 -0.1500 Great Quest Fertilizer Ltd. GQ 5 0.0150 0.0000 NanoXplore Inc. GRA 11 3.2100 3.1500 3.2100 0.0000 Gratomic Inc. GRAT 50 0.3300 0.2750 0.2900 +0.0050 Greenbriar Capital Corp. GRB 32 0.8300 0.7600 0.8300 -0.0800 Grounded Lithium Corp. GRD 1 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0900 0.0900 0.0900 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 17 83.2200 83.2200 83.2200 +3.0100 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 65 0.4200 0.4000 0.4000 -0.0250 GOEASY LTD. GSY 12 109.5600 107.7200 109.5600 +0.3300 GRAN TIERRA ENERGY INC. J GTE 21 8.2900 7.9800 8.2800 +0.5300 KNIGHT THERAPEUTICS INC. GUD 4 4.9200 4.9000 4.9100 0.0000 GREAT-WEST LIFECO INC. GWO 63 38.5300 38.3400 38.3400 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 21.5600 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 22.1000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GEAR ENERGY LTD. GXE 17 0.9900 0.0000 Goldsource Mines Inc. GXS 10 0.3600 0.3600 0.3600 0.0000 TUT Fitness Group Inc GYM 3 0.0000 0.0000 Grizzly Discoveries Inc. GZD 10 0.0700 0.0000 HYDRO ONE LIMITED H 177 37.3700 36.8900 37.2400 +0.0600 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 12 9.6500 9.5400 9.5400 -0.1100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 14 19.1800 19.1800 19.1800 -0.0100 Hank Payments Corp HANK 3 0.0400 0.0000 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9200 9.9100 9.9200 -0.1000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 45.2300 45.2300 45.2300 +0.0300 Harvest Brand Leaders Plus Income ETF A HBF 1 9.4300 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 HUDBAY MINERALS INC. HBM 123 6.3250 6.2450 6.2600 -0.0500 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.4200 20.3900 20.4200 -0.0200 Hamilton Enhanced Canadian Bank ETF HCAL 58 19.4800 19.2900 19.3900 -0.0700 HOME CAPITAL GROUP INC. HCG 6 43.4500 43.4100 43.4500 +0.0800 Harvest Clean Energy ETF Class A units HCLN 1 13.5100 0.0000 Harvest Diversified Monthly Income ETF HDIF 3 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.5800 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 27 2.9300 2.8500 2.8500 -0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 6 21.2500 21.2500 21.2500 +1.2700 HEXO Corp. HEXO 7 1.2500 0.0000 HEXO Corp. Warrants A HEXO.WT.A 5 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 10 11.8200 11.8200 11.8200 +0.0100 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.9100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 5.9600 5.9600 5.9600 +0.2500 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 13.8200 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 14.8400 14.8400 14.8400 +0.2800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 6 9.8000 9.6900 9.7000 -0.0900 Harvest Healthcare Leaders Income ETF A HHL 140 7.9100 7.8900 7.9000 -0.0400 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4800 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.3000 0.0000 Hammerhead Energy Inc. HHRS 2 10.1300 10.0600 10.0600 -0.0400 Highgold Mining Inc. HIGH 5 0.6700 0.6700 0.6700 -0.0200 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 28 1.6900 1.6600 1.6900 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.9600 0.0000 HIVE Blockchain Technologies Ltd. HIVE 31 4.2900 4.1100 4.1100 -0.1400 HIGH LINER FOODS INCORPORATED HLF 0 14.6500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 6 8.9800 8.9800 8.9800 -0.0300 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 21 14.4200 14.3500 14.3500 +0.0100 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.9600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.1400 9.1400 9.1400 -0.0400 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 43 78.3400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 83 12.7400 12.5700 12.7400 +0.6400 H2 VENTURES 1 INC HO.P 0 0.0000 0.0000 Hunter Technology Corp. HOC 2 0.2200 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 148 11.2200 10.9700 11.0900 -0.2500 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.5500 12.4800 12.5500 +0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 16.8000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 33 2.5000 2.4600 2.5000 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 49 11.8600 11.8000 11.8000 +0.1300 Harvest Energy Leaders Plus Income ETF A HPF 14 3.3200 3.2800 3.3200 +0.0800 HPQ Silicon Inc. HPQ 2 0.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 75 7.3000 7.2800 7.3000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 42.8700 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 199 21.5700 20.7000 21.5200 +0.6500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 223 13.5700 12.9200 12.9200 -0.4200 H&R REIT HR.UN 139 10.5100 10.4150 10.4300 -0.0400 HEROUX-DEVTEK INC. HRX 1 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 96 106.1400 106.0500 106.1000 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 128 27.0900 26.7900 27.0400 +0.2400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 162 0.4250 0.4250 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 37 15.2600 15.1300 15.1300 -0.1500 Horizons USD Cash Maximizer ETF HSUV.U 8 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 14.9000 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 56.8600 0.0000 HTC Purenergy Inc. HTC 24 0.0050 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 9 10.6200 10.6200 10.6200 +0.1600 HORIZONS CRUDE OIL ETF HUC 0 19.0200 0.0000 Hudson Resources Inc. HUD 100 0.0250 0.0250 0.0250 0.0000 HORIZONS GOLD ETF A HUG 1 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 2 67.5400 67.4500 67.4500 +0.4500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.4500 11.4500 11.4500 +0.1200 Hut 8 Mining Corp. HUT 429 2.7900 2.6300 2.6400 -0.1300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 9 24.6500 0.0000 HORIZONS SILVER ETF A HUZ 0 10.8900 0.0000 Horizons Global Vaccines and Infectious Diseases Index ETF HVAX 0 0.0000 0.0000 Headwater Exploration Inc. HWX 80 6.7100 6.6100 6.6400 +0.0050 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.4600 31.4600 31.4600 -0.3600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 7.0400 6.9600 7.0400 +0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.3800 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 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 NASDAQ-100 INDEX ETF A HXQ 5 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 500 INDEX ETF A USD HXS.U 0 42.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 82 49.7400 49.6300 49.6400 -0.2000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.3600 37.1100 37.1100 -0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.5500 18.5500 18.5500 +0.2200 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 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 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 36 15.1300 14.4900 15.1300 +0.3800 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 22.2900 21.4400 21.4400 -0.1200 iA Financial Corporation IAG 19 89.2200 88.8500 89.0600 +0.9800 i-80 Gold Corp. IAU 81 3.0500 2.9500 2.9700 -0.0500 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 105 0.0800 0.0300 0.0700 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 15 2.1000 2.1000 2.1000 +0.1500 Ivanhoe Electric Inc. IE 1 18.3400 18.3400 18.3400 +2.4400 INTACT FINANCIAL CORPORATION IFC 57 199.1400 197.5500 197.9300 -1.1200 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.0000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 35 21.1200 20.7900 20.9900 0.0000 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 11 39.8300 39.6800 39.8300 -0.1750 IntelGenx Technologies Corp. IGX 25 0.2600 0.2500 0.2600 +0.0500 IMPERIAL METALS CORP. III 1 1.7800 1.7800 1.7800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 8 13.2400 13.1950 13.2100 -0.0700 International Lithium Corp. ILC 1 0.0500 0.0000 Imagine Lithium Inc. ILI 20 0.0800 0.0750 0.0800 +0.0050 AcuityAds Holdings Inc. ILLM 15 2.2600 2.2100 2.2100 -0.0700 IAMGOLD CORPORATION IMG 130 4.1300 3.8700 3.8900 -0.1400 IMPERIAL OIL LTD. IMO 130 66.5700 65.4800 66.3900 +1.1300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 18 14.1500 14.0900 14.0900 -0.2250 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 0 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.7700 11.7700 11.7700 +0.3000 INPLAY OIL CORP. J IPO 4 2.5800 2.5800 2.5800 +0.0100 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 1 2.8800 2.8800 2.8800 -0.0100 i3 Energy plc ITE 16 0.3100 0.3050 0.3100 +0.0100 INTERNATIONAL TOWER HILL MINES LTD. J ITH 41 0.6000 0.6000 0.6000 -0.0200 IVANHOE MINES LTD. CL 'A' J IVN 49 11.1000 10.8600 10.8700 -0.2000 Invesque Inc. CAD IVQ 2 1.0000 1.0000 1.0000 0.0000 Invesco S&P/TSX 60 ESG Tilt Index ETF IXTE 0 0.0000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 1 0.0600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 6 0.0750 0.0000 JOURNEY ENERGY INC. JOY 3 5.9600 5.9000 5.9000 -0.1000 Jervois Global Limited JRV 13 0.0700 0.0700 0.0700 -0.0050 Jamieson Wellness Inc. JWEL 8 30.3500 29.7600 29.7600 -0.8700 KINROSS GOLD CORPORATION K 1147 6.6250 6.2500 6.2800 -0.2300 Kalo Gold Corp KALO 2 0.0450 0.0000 K-BRO LINEN INC. KBL 0 31.6400 0.0000 Kodiak Copper Corp. KDK 2 0.7200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 10 15.8500 15.8500 15.8500 +0.2300 Kolibri Global Energy Inc. KEI 1 5.6600 5.6600 5.6600 +0.8900 KELT EXPLORATION LTD. J KEL 16 5.5800 5.5000 5.5400 +0.0950 KEYERA CORP. KEY 85 31.6050 31.2700 31.4900 +0.2600 Kiplin Metals Inc. KIP 21 0.4500 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 37 17.9900 17.8900 17.8900 +0.0500 K9 Gold Corp. KNC 940 0.0250 0.0250 0.0250 -0.0050 K92 Mining Inc. KNT 61 6.0400 5.6800 5.7000 -0.2450 KP TISSUE INC. KPT 1 10.3500 10.3500 10.3500 +0.0500 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 34 4.7800 4.5400 4.5400 -0.2800 K2 Gold Corporation KTO 2 0.2700 0.0000 Kintavar Exploration Inc. KTR 3 0.0650 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 30 191.4400 178.4200 179.1800 -11.0500 LOBLAW COMPANIES LIMITED L 88 117.2900 115.2200 115.5000 -1.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 Labrador Gold Corp. LAB 1 0.2100 0.0000 MediPharm Labs Corp. LABS 43 0.0650 0.0650 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 28 28.7600 28.0800 28.2700 -0.3500 LARAMIDE RESOURCES LTD. J LAM 10 0.4200 0.4150 0.4200 -0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.5300 122.5300 122.5300 +6.1600 LAURENTIAN BANK OF CANADA LB 5 32.6700 32.6600 32.6700 +0.3400 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 10 0.0900 0.0900 0.0900 0.0000 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 13 8.4700 8.4200 8.4700 +0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Century Lithium Corp. LCE 21 0.9800 0.9400 0.9400 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.3800 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 15.9700 15.9700 15.9700 +0.6800 The Lion Electric Company LEV 56 2.9600 2.8200 2.8600 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.2000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1000 10.1000 10.1000 +0.0200 Lifeist Wellness Inc. LFST 21 0.0300 0.0300 0.0300 -0.0050 Liberty Gold Corp. LGD 47 0.4400 0.4250 0.4250 -0.0100 Largo Inc. LGO 11 5.6300 5.4400 5.6300 +0.1700 American Lithium Corp. LI 36 2.6800 2.6100 2.6400 +0.0600 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 22 31.2300 30.5400 30.8000 -0.9300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 25 0.6600 0.6600 0.6600 -0.0100 Lithium Royalty Corp. LIRC 0 15.1500 0.0000 Lithium South Development Corporation LIS 2 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2400 0.2400 0.2400 +0.0050 Lithium Chile Inc. LITH 10 0.8100 0.8100 0.8100 -0.0200 Lucky Minerals Inc. LKY 1 0.0250 0.0000 Mason Graphite Inc. LLG 10 0.2300 0.2300 0.2300 +0.0150 Laurion Mineral Exploration Inc. LME 5 0.5900 0.5900 0.5900 +0.0300 Lumine Group Inc. LMN 9 19.9900 0.0000 Lomiko Metals Inc. LMR 505 0.0250 0.0250 0.0250 -0.0050 LEON'S FURNITURE LTD. LNF 3 21.4900 21.4900 21.4900 +0.7600 LINAMAR CORPORATION LNR 25 66.2200 65.7500 66.2200 +3.6800 TomaGold Corporation LOT 960 0.0150 0.0150 0.0150 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 52 20.7100 20.0500 20.1800 -0.1800 Lithium Ionic Corp. LTH 0 2.5900 0.0000 Leonovus Inc. LTV 7 0.0400 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.4300 0.0000 Luca Mining Corp. LUCA 0 0.4100 0.0000 Real Luck Group Ltd LUCK 62 0.0450 0.0400 0.0450 -0.0100 LUNDIN GOLD INC. J LUG 152 17.4500 16.4500 16.5100 -0.6700 LUNDIN MINING CORPORATION LUN 216 9.9650 9.8600 9.8700 -0.1000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 MAG SILVER CORP. J MAG 29 17.2000 16.6500 16.7400 -0.4800 Minera Alamos Inc. MAI 0 0.3500 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.5700 0.0000 SHAWCOR LTD. MATR 100 16.6800 15.0700 16.5900 +0.0500 Mawson Gold Limited MAW 0 0.1900 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 MCF Energy Ltd. MCF 2 0.2800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 9.0800 8.9000 8.9800 +0.0100 Medicenna Therapeutics Corp. MDNA 14 0.7700 0.7600 0.7600 0.0000 Medexus Pharmaceuticals Inc. MDP 61 1.2200 1.1600 1.2000 -0.0100 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Medx Health Corp. MDX 101 0.0650 0.0600 0.0600 -0.0100 Moneta Gold Inc. ME 0 1.1000 0.0000 MEG ENERGY CORP. MEG 91 22.4100 21.7900 21.9700 +0.0300 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 590 25.9400 25.7500 25.9300 +0.0900 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4500 0.0000 MAPLE LEAF FOODS INC. MFI 17 26.2700 26.1200 26.2700 -0.1850 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3100 17.3000 17.3000 -0.0800 MAGNA INTERNATIONAL INC. MG 56 71.3700 70.7100 71.0200 +0.3400 MEGA URANIUM LTD. J MGA 35 0.1950 0.1850 0.1900 -0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Maple Gold Mines Ltd. MGM 135 0.1450 0.1450 0.1450 +0.0050 MustGrow Biologics Corp. MGRO 4 1.8700 1.7200 1.8700 -0.1400 Middlefield Healthcare Dividend ETF MHCD 0 10.8700 0.0000 Minto Apartment REIT MI.UN 7 14.6000 14.3600 14.6000 +0.1500 MINT INCOME FUND TRUST UNITS MID.UN 1 6.4600 6.4600 6.4600 +0.0400 EXCELSIOR MINING CORP. J MIN 1 0.2300 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 MedMira Inc. MIR 12 0.1050 0.1000 0.1050 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.6200 18.6200 18.6200 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 3 1.8000 1.7800 1.7800 -0.0700 MCAN MORTGAGE CORPORATION MKP 0 16.6300 0.0000 Monarca Minerals Inc. MMN 130 0.0100 0.0100 0.0100 0.0000 Manganese X Energy Corp. MN 7 0.1650 0.1650 0.1650 -0.0050 Mednow Inc MNOW 6 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.6400 26.6400 26.6400 -0.3000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0100 0.0000 Purpose Cash Management Fund MNY 1 100.1000 0.0000 MOGO Inc. MOGO 17 0.9500 0.9500 0.9500 +0.0100 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 1307 0.8200 0.7500 0.7600 -0.0100 Dream Impact Trust MPCT.UN 0 2.6100 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 3 0.4600 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 12.3900 12.2500 12.2600 +0.0850 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 11 17.1700 16.8400 16.9600 +0.0500 Mission Ready Solutions Inc. MRS 569 0.0550 0.0500 0.0550 0.0000 METRO INC. MRU 60 71.0400 70.1500 70.9700 -0.0400 Mirasol Resources Ltd. MRZ 0 1.2600 0.0000 Satellos Bioscience Inc MSCL 5 0.5800 0.5800 0.5800 +0.0200 Metalla Royalty and Streaming Ltd. MTA 4 5.7700 5.6700 5.6700 -0.0300 MULLEN GROUP LTD. MTL 12 16.4000 16.1800 16.4000 +0.1050 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 58.6100 58.5100 58.6100 +1.1500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 17.9600 17.9600 17.9600 -0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 5 0.2100 0.2100 0.2100 -0.0200 Murchison Minerals Ltd. MUR 106 0.0550 0.0550 0.0550 -0.0050 MCEWEN MINING INC. J MUX 3 10.2800 10.2500 10.2500 -0.3600 Moovly Media Inc. MVY 10 0.0600 0.0600 0.0600 -0.0100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 24.0700 0.0000 METHANEX CORPORATION MX 5 62.1500 62.1500 62.1500 +1.2200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 1 22.1400 0.0000 NATIONAL BANK OF CANADA NA 156 97.1400 96.2700 96.4100 -0.8600 National Bank of Canada Pr Series 38 NA.PR.C 0 25.2500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.1600 0.0000 Nano One Materials Corp. NANO 4 2.8800 2.7200 2.8700 +0.1400 Nevgold Corp NAU 2 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.8800 6.8800 6.8800 +0.0900 Nobel Resources Corp. NBLC 100 0.0400 0.0400 0.0400 -0.0100 Neighbourly Pharmacy Inc. NBLY 1 19.0200 0.0000 NEO Battery Materials Ltd. NBM 47 0.3400 0.3250 0.3400 +0.0050 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Newcore Gold Ltd. NCAU 0 0.2200 0.0000 NTG Clarity Networks Inc. NCI 200 0.0350 0.0350 0.0350 0.0000 Newcrest Mining Limited NCM 26 23.8000 23.5400 23.5500 -0.0700 NEVADA COPPER CORP. J NCU 339 0.1950 0.1800 0.1850 -0.0150 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3000 0.0000 INDIVA Limited NDVA 432 0.0400 0.0300 0.0400 0.0000 Neo Performance Materials Inc. NEO 0 8.4000 0.0000 Canadian Net Real Estate Investment Trust NET.UN 9 5.3300 5.3200 5.3300 +0.1200 NextSource Materials Inc. NEXT 2 1.9900 1.9900 1.9900 0.0000 New Found Gold Corp. NFG 10 6.5000 6.3100 6.3500 -0.2300 NFI GROUP INC NFI 61 9.3850 9.0550 9.2700 +0.3000 NOVAGOLD RESOURCES INC. J NG 12 7.3500 7.1100 7.1300 -0.0150 Northern Graphite Corporation NGC 7 0.4100 0.4100 0.4100 +0.0100 NEW GOLD INC. NGD 270 1.6450 1.5600 1.5600 -0.0900 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 33 6.6900 6.6400 6.6500 -0.0300 NuGen Medical Devices Inc. NGMD 2 0.2500 0.0000 Newmont Corporation NGT 14 56.1100 55.8100 56.0000 -0.2000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 535 0.0950 0.0850 0.0950 0.0000 Nighthawk Gold Corp. NHK 5 0.5900 0.5900 0.5900 -0.0100 Magna Mining Corp. NICU 18 0.5800 0.0000 Surge Battery Metals Inc NILI 496 0.6800 0.6100 0.6800 +0.0700 Nicola Mining Inc. NIM 5 0.1500 0.1500 0.1500 -0.0050 Nickel 28 Capital Corp NKL 2 1.3500 1.3500 1.3500 +0.1200 Nickel North Exploration Corp. NNX 5 0.0150 0.0000 North American Construction Group Ltd. NOA 5 25.5600 25.1800 25.5600 +0.3200 Noble Mineral Exploration Inc. NOB 9 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 10 4.6200 4.5200 4.6000 +0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NowVertical Group Inc NOW 5 0.2850 0.0000 NORTHLAND POWER INC. NPI 215 29.3200 29.0300 29.2200 -0.0200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 4 2.7600 2.7600 2.7600 +0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 19.0300 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 10 0.6600 0.6400 0.6400 -0.0300 Naturally Splendid Enterprises Ltd. NSP 7 0.0400 0.0000 Nutrien Ltd. NTR 435 79.7900 77.6000 79.3700 +2.6100 New Pacific Metals Corp. New NUAG 18 3.2300 3.1800 3.2100 -0.0400 NBI Unconstrained Fixed Income ETF NUBF 0 21.0700 0.0000 Nulegacy Gold Corporation NUG 5 0.0200 0.0000 Numinus Wellness Inc. NUMI 121 0.2300 0.2200 0.2300 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 28 11.4500 11.3000 11.3300 +0.2500 Nuvei Corporation S.V. NVEI 33 41.4600 40.9900 41.1500 -0.3100 Novo Resources Corp. NVO 183 0.2300 0.2300 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 41 37.1600 33.5800 34.1700 -4.1900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 129 7.6300 7.5700 7.6000 +0.0100 Newport Exploration Ltd. NWX 6 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 94 5.9100 5.7700 5.7900 -0.0400 CI Energy Giants Covered Call ETF NXF 4 5.8400 5.8400 5.8400 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.3000 0.0000 NexLiving Communities Inc NXLV 4 0.1650 0.0000 NexOptic Technology Corp. NXO 12 0.0600 0.0600 0.0600 0.0000 Nexus Industrial REIT NXR.UN 6 8.7800 8.7100 8.7300 +0.0300 Nexus Gold Corp. NXS 0 0.0500 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 6 8.4200 8.3200 8.3900 +0.3000 Outcrop Silver & Gold Corporation OCG 5 0.1850 0.1850 0.1850 -0.0150 Oroco Resource Corp. OCO 1 0.7600 0.0000 Osisko Development Corp ODV 0 6.1700 0.0000 OCEANAGOLD CORPORATION OGC 231 2.9950 2.8500 2.8900 -0.0600 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 17 0.5600 0.5600 0.5600 0.0000 Orla Mining Ltd. OLA 16 5.9300 5.7700 5.7700 -0.3400 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 OROSUR MINING INC. OMI 3 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 15 2.1400 2.0900 2.1100 -0.0100 ONEX CORPORATION SV ONEX 16 64.0600 63.3400 63.8900 -0.0200 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 0 1.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 10 21.7500 21.1400 21.2200 -0.4000 AURA MINERALS INC. J ORA 1 9.8000 9.8000 9.8000 -0.1600 Orezone Gold Corporation ORE 67 1.2500 1.1900 1.2000 -0.0600 Orea Mining Corp. OREA 1 0.0900 0.0000 OSISKO MINING INC. J OSK 78 3.3550 3.1800 3.2100 -0.1500 Ocumetics Technology Corp. OTC 3 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 51 57.7800 55.8200 55.8200 -2.0800 Oculus VisionTech Inc. OVT 15 0.0900 0.0850 0.0900 -0.0100 Ovintiv Inc. OVV 126 51.3700 49.5700 51.0500 +2.1900 CGX Energy Inc. OYL 4 1.4300 1.3800 1.3800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 219 21.4450 20.4150 20.5000 -0.4300 Payfare Inc. PAY 3 5.5200 5.4800 5.5200 -0.0800 Purpose Enhanced Premium Yield Fund PAYF 0 18.3200 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 102.6400 102.6400 102.6400 +2.2050 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 24.4500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 13.3500 0.0000 PharmaCielo Ltd. PCLO 5 0.2300 0.2300 0.2300 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 11 63.7500 62.5000 63.3200 +2.2600 Invesco Canadian Dividend Index ETF PDC 5 30.1100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9000 0.0000 Palladium One Mining Inc. PDM 6 0.1000 0.1000 0.1000 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5400 0.0000 Prospera Energy Inc. PEI 11 0.1000 0.1000 0.1000 -0.0100 Chakana Copper Corp. PERU 65 0.0650 0.0650 0.0650 0.0000 Pet Valu Holdings Ltd. PET 3 31.2600 31.2600 31.2600 -0.1400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 56 11.3900 11.2700 11.2700 +0.2800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 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 4 9.6100 9.6100 9.6100 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 ProntoForms Corporation PFM 1 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 4 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1800 0.1800 0.1800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.1700 7.1700 7.1700 -0.0500 Prosper Gold Corp. PGX 1 0.3100 0.0000 Phenom Resources Corp PHNM 5 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 8 20.6200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.3000 15.3000 15.3000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 5.5200 5.4300 5.4300 -0.1700 PREMIUM INCOME CORPORATION PR PIC.PR.A 10 13.4900 13.3900 13.4900 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 14.2000 14.2000 14.2000 +0.0350 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2 2.4900 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 26 35.1200 34.0600 34.0600 -0.2000 Plata Latina Minerals Corporation PLA 0 0.0300 0.0000 PARK LAWN CORPORATION PLC 4 24.5200 24.3800 24.5200 +0.1400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 4.0000 0.0000 Patriot Battery Metals Inc. PMET 4 16.1000 0.0000 PIMCO Monthly Income Fund PMIF 53 17.9300 17.8800 17.9200 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.2200 13.0600 13.0600 -0.0600 PINE CLIFF ENERGY LTD. J PNE 10 1.4400 1.4100 1.4400 +0.0700 Kraken Robotics Inc. PNG 11 0.5200 0.5200 0.5200 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 25 0.2350 0.2250 0.2250 -0.0100 Premium Nickel Resources Ltd. PNRL 5 1.0500 1.0100 1.0100 0.0000 POLYMET MINING CORP. J POM 17 1.8700 1.5900 1.6100 -0.5300 PARAMOUNT RESOURCES LTD. CLASS A POU 20 30.1900 29.9300 30.0700 +0.3900 POWER CORPORATION OF CANADA SV POW 229 35.1300 34.6900 34.7200 -0.4200 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 23.5000 0.0000 PEMBINA PIPELINE CORPORATION PPL 197 43.6500 42.9600 43.5700 +0.5400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 10 0.0800 0.0800 0.0800 0.0000 Perpetua Resources Corp. PPTA 3 6.3900 6.2800 6.2800 -0.0400 Precipitate Gold Corp. PRG 140 0.0500 0.0500 0.0500 -0.0100 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 6 17.9300 17.6500 17.7200 -0.1400 ProFound Medical Corp. PRN 16 19.8500 19.3200 19.8500 +0.8500 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 2 1.6300 1.6300 1.6300 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 5.1800 0.0000 Prime Mining Corp. PRYM 14 2.0600 2.0000 2.0000 -0.0500 Purpose High Interest Savings Fund PSA 47 50.0600 50.0500 50.0500 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 17 16.6800 16.6600 16.6800 -0.0800 PASON SYSTEMS INC. PSI 2 11.6900 11.6900 11.6900 +0.0600 PRAIRIESKY ROYALTY LTD. PSK 32 24.5500 24.1400 24.1500 -0.4700 Sprott Physical Silver Trust PSLV 9 10.8200 0.0000 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 Pioneering Technology Corp. PTE 9 0.0250 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 7 6.2100 6.0750 6.1300 +0.3200 PLATINUM GROUP METALS LTD. J PTM 1 1.9700 1.9700 1.9700 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 916 0.0500 0.0450 0.0500 +0.0050 Pulse Oil Corp. PUL 7 0.0450 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 3.0400 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 19.3000 19.3000 19.3000 -1.5200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 20.6500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 22.1000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.7500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 PAREX RESOURCES INC. J PXT 27 28.7100 28.2200 28.5500 +0.5800 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.2100 17.2100 17.2100 +0.0500 PyroGenesis Canada Inc. PYR 28 0.9900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 8 14.8200 14.6800 14.7800 -0.0100 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 43 33.1500 32.6500 33.1100 +0.6600 The Bitcoin Fund Class A units QBTC 3 37.5700 37.5700 37.5700 -1.8900 The Bitcoin Fund QBTC.U 5 28.2800 27.7100 27.7100 +0.1700 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 1 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 2 124.7900 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 2 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 29.9000 29.9000 29.9000 -0.3000 The Ether Fund Class A units QETH.UN 2 41.0400 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 20 7.5400 7.1700 7.2100 -0.2700 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 26 0.0800 0.0750 0.0750 -0.0100 Invesco NASDAQ 100 Index ETF QQC 28 23.2700 22.8300 22.8300 -0.4600 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 60 99.1300 97.4300 97.5400 -2.9600 Q2 Metals Corp. QTWO 4 1.0600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 23 0.4200 0.4100 0.4100 -0.0100 AGF Systematic US Equity ETF QUS 2 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 65 0.0850 0.0850 0.0850 +0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.3300 5.2600 5.3200 -0.0300 RB Global Inc. RBA 16 74.7100 74.0300 74.2100 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 33 22.5400 22.3900 22.4600 -0.0300 Horizons Robotics and Automation Index ETF RBOT 0 24.3300 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 1 41.9800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 216 59.1500 58.5900 58.7000 -0.4500 Rock Tech Lithium Inc. RCK 4 2.2300 2.1900 2.2100 -0.0400 Ridgeline Minerals Corp. RDG 0 0.2450 0.0000 Radius Gold Inc. RDU 0 0.1900 0.0000 Real Matters Inc. REAL 3 5.8700 5.8600 5.8600 -0.1200 The Real Brokerage Inc. REAX 6 1.8200 1.7400 1.8000 +0.0400 Reconnaissance Energy Africa Ltd. RECO 1 1.3300 1.3300 1.3300 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 38 20.4450 20.3800 20.4100 +0.1400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reunion Neuroscience Inc. REUN 11 1.4300 1.4300 1.4300 -0.0500 RevoluGROUP Canada Inc. REVO 10 0.1200 0.1150 0.1200 0.0000 Reunion Gold Corporation RGD 3 0.4600 0.0000 Regenx Tech Corp. RGX 3 0.1100 0.0000 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 10 0.5500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 0 0.2100 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 1 16.3000 0.0000 Ridgestone Mining Inc. RMI 0 0.1000 0.0000 Rusoro Mining Ltd. RML 4 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 22 12.5100 12.4400 12.4750 -0.0200 ROK Resources Inc. ROK 4 0.3750 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 12 0.1550 0.1500 0.1550 +0.0200 Roots Corporation ROOT 4 3.1200 3.1000 3.1000 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 17.6800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.9200 33.9200 33.9200 -0.9200 Red Pine Exploration Inc. RPX 3 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.6400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.9000 5.8800 5.8800 -0.0200 Reyna Silver Corp. RSLV 10 0.2000 0.2000 0.2000 0.0000 RESAAS Services Inc. RSS 4 0.2800 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 0 33.2500 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rugby Resources Ltd. RUG 1 0.1000 0.0000 RUSSEL METALS INC. RUS 5 36.4700 36.4700 36.4700 +0.2300 Revival Gold Inc. RVG 3 0.5200 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 387 123.8300 122.5600 123.0300 -0.6800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 16.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.4900 18.4000 18.4900 +1.0400 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 Rhyolite Resources Ltd. RYE 50 0.0600 0.0600 0.0600 -0.0300 SHERRITT INTERNATIONAL CORPORATION S 59 0.5000 0.4900 0.4900 -0.0100 Atlas Salt Inc. SALT 156 1.3000 1.2000 1.2400 -0.0300 SAPUTO INC. SAP 12 34.3000 34.3000 34.3000 -1.0000 SATO Technologies Corp. SATO 1 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 11 0.0550 0.0550 0.0550 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.4500 9.4500 9.4500 +0.2200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.4600 0.0000 Liberty Defense Holdings, Ltd. SCAN 6 0.1500 0.0000 Searchlight Resources Inc. SCLT 300 0.0350 0.0350 0.0350 -0.0050 Scottie Resources Corp. SCOT 10 0.2700 0.2600 0.2700 -0.0050 Spartan Delta Corp. SDE 56 15.4600 15.2900 15.3200 +0.0900 SEABRIDGE GOLD INC. J SEA 1 18.1700 18.1700 18.1700 -0.3050 SECURE ENERGY SERVICES INC. J SES 46 6.2800 6.1600 6.1900 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 105 0.9200 0.8700 0.8700 -0.0800 Sagicor Financial Company Ltd. SFC 2 4.9500 4.9500 4.9500 +0.0500 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 2 3.4700 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1600 0.0000 Sigma Lithium Corporation SGML 3 56.0100 55.3400 55.3400 -1.4500 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT SGR.UN 9 13.0400 13.0400 13.0400 +0.0400 SURGE ENERGY INC. J SGY 26 7.9100 7.8550 7.8600 +0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 579 86.1900 79.3800 79.6200 -5.7100 SIENNA SENIOR LIVING INC. SIA 18 11.6400 11.5800 11.6300 +0.0200 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 11 45.9700 44.9100 44.9100 -1.2700 SilverCrest Metals Inc. SIL 28 8.9000 8.4000 8.4150 -0.2650 SAVARIA CORPORATION J SIS 30 17.1700 16.8000 17.1700 +0.3200 STELLA-JONES INC. SJ 12 63.1900 63.0500 63.1300 +0.1300 Skeena Resources Limited SKE 4 6.8900 6.8100 6.8900 -0.1000 Strikepoint Gold Inc. SKP 160 0.0500 0.0500 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 166 67.7000 67.3950 67.6400 -0.1100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.5500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 Standard Lithium Ltd. SLI 15 6.1000 5.8700 6.0400 +0.1700 Solaris Resources Inc. SLS 23 6.2200 6.0100 6.0500 +0.0650 Silver Tiger Metals Inc. SLVR 15 0.2300 0.2300 0.2300 0.0000 Sierra Madre Gold and Silver Ltd. SM 0 0.5600 0.0000 SIERRA METALS INC. J SMT 12 0.4000 0.0000 SNC - LAVALIN GROUP INC. SNC 37 34.0000 33.2900 33.6800 +0.2600 ShaMaran Petroleum Corp. SNM 5 0.0650 0.0000 Saturn Oil & Gas Inc. SOIL 7 2.3000 2.2700 2.3000 +0.0500 SolGold plc SOLG 0 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 8 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 2.0600 2.0500 2.0500 0.0000 Southern Energy Corp. SOU 10 0.4400 0.0000 SUNOPTA, INC. SOY 7 9.6500 9.4800 9.6200 +0.0600 Spanish Mountain Gold Ltd. SPA 1 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 26 10.0700 10.0100 10.0500 +0.0600 SPC Nickel Corp. SPC 70 0.0850 0.0850 0.0850 -0.0100 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 5 0.1300 0.1300 0.1300 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 SQI Diagnostics Inc. SQD 8 0.0450 0.0000 Sparton Resources Inc SRI 6 0.0400 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 25.5750 25.4800 25.4900 -0.0100 SANDSTORM GOLD LTD. SSL 43 7.2900 7.1200 7.1500 -0.1100 SSR Mining Inc. SSRM 25 20.0800 19.3300 19.3400 -0.4900 Southern Silver Exploration Corp. SSV 5 0.1800 0.1800 0.1800 +0.0050 Summa Silver Corp. SSVR 5 0.6100 0.6100 0.6100 +0.0200 Sangoma Technologies Corporation STC 0 5.1800 0.0000 STEP Energy Services Ltd. STEP 30 3.1400 3.0500 3.0700 +0.0200 Steer Technologies Inc. STER 30 0.2100 0.1900 0.2100 0.0000 STELCO HOLDINGS INC. STLC 6 42.7000 42.1700 42.1700 +0.0500 STANTEC INC. STN 8 82.8800 82.8700 82.8800 -0.1600 Standard Uranium Ltd. STND 1 0.0300 0.0000 Star Royalties Ltd. STRR 6 0.3850 0.0000 South Star Battery Metals Corp. STS 49 0.8000 0.8000 0.8000 +0.0800 STUHINI EXPLORATION LTD. STU 1 0.4400 0.0000 SUNCOR ENERGY INC. SU 655 40.6600 39.9400 40.5000 +0.7000 Superior Mining International Corporation SUI 4 0.3300 0.0000 Northern Superior Resources Inc. SUP 97 0.3900 0.3900 0.3900 +0.0050 Sernova Corp. SVA 6 0.9100 0.9100 0.9100 +0.0200 Silver One Resources Inc. SVE 5 0.3200 0.3200 0.3200 -0.0200 Storagevault Canada Inc. SVI 6 6.1800 6.1000 6.1800 +0.0800 SILVERCORP METALS INC. J SVM 121 4.3650 4.1900 4.1900 -0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.5500 0.0000 Black Swan Graphene Inc. SWAN 1 0.1800 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 5.6500 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0550 0.0550 0.0550 -0.0050 TELUS CORPORATION T 732 25.8200 25.6300 25.8100 +0.1100 TRANSALTA CORPORATION TA 74 13.4000 13.2050 13.4000 +0.2100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.7500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.2800 18.2800 18.2800 -1.8700 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 53 1.2500 1.2500 1.2500 -0.0300 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 93 0.6900 0.6900 0.6900 -0.0500 TAG OIL LTD. J TAO 3 0.6700 0.0000 Turmalina Metals Corp. TBX 3 0.2400 0.0000 TUCOWS INC. TC 4 41.0800 41.0800 41.0800 -0.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 18 15.0700 14.8700 14.9300 +0.4000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 60 11.6100 11.4300 11.6000 +0.2300 TECSYS INC.J TCS 2 25.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 47 3.4200 3.3400 3.4000 +0.0700 TORONTO-DOMINION BANK (THE) TD 418 78.0200 77.3100 77.8700 -0.0900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 8 17.0000 17.0000 17.0000 +0.7200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2000 17.2000 17.2000 +0.0800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 8 16.8800 16.8800 16.8800 +0.0800 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 2 21.3500 21.3300 21.3300 -0.8200 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 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 22 27.2600 27.2600 27.2600 -0.4900 Evolve FANGMA Index ETF CAD Hedged TECH 17 10.5600 10.2200 10.2200 -0.2800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 328 58.0500 56.9000 57.4000 +0.1500 Manulife Smart Short-Term Bond ETF TERM 37 9.0500 9.0200 9.0200 -0.0600 TIMBERCREEK FINANCIAL CORP. TF 7 7.4600 7.4200 7.4600 +0.0400 TFI INTERNATIONAL INC. TFII 18 146.2700 145.1100 145.1100 -2.2800 TD Active Global Enhanced Dividend ETF TGED 3 18.8500 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 9 0.1500 0.0000 Therma Bright Inc. THRM 111 0.0550 0.0550 0.0550 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 108.1000 0.0000 Tincorp Metals Inc. TIN 0 0.5200 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 111 22.2500 21.3400 21.3500 -0.3600 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 40 1.8800 1.8500 1.8500 -0.0200 Troilus Gold Corp. TLG 10 0.5800 0.0000 Tilray Brands Inc. TLRY 76 2.3900 2.2800 2.3000 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 Thermal Energy International Inc. TMG 36 0.1150 0.1100 0.1150 +0.0150 TREASURY METALS INC. J TML 4 0.2650 0.0000 TRILOGY METALS INC. J TMQ 1 0.6700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.5600 2.5600 2.5600 -0.0150 TOTAL HELIUM LTD TOH 3 0.5900 0.0000 Topicus.com Inc. TOI 1 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.9600 8.9600 8.9600 +0.0800 TOURMALINE OIL CORP. TOU 183 60.8500 59.2100 60.7300 +1.7400 SPIN MASTER CORP. SV TOY 1 34.9800 34.9800 34.9800 +0.9300 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.4800 19.4800 19.4800 -0.1300 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.8300 8.8300 8.8300 +0.0400 TD U.S. Equity Index ETF TPU 4 32.3600 32.1200 32.1200 -0.1800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 50 21.4600 21.2300 21.3800 +0.0800 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 169 166.5000 164.1500 164.8200 -0.4900 TC ENERGY CORPORATION TRP 350 55.7200 54.9100 55.6900 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.6900 10.6900 10.6900 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.5600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 20.1400 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 39 4.8000 4.4800 4.4800 -0.3500 Talisker Resources Ltd. TSK 3 0.1100 0.0000 Tier One Silver Inc. TSLV 32 0.3400 0.3000 0.3250 +0.0650 Trisura Group Ltd. TSU 18 37.2450 36.5000 37.2450 +0.6800 Titanium Transportation Group Inc. TTNM 2 2.4900 2.4800 2.4800 -0.0600 TD Canadian Equity Index ETF TTP 0 22.3400 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 858 3.5900 3.5400 3.5800 +0.0200 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 67 0.9400 0.9150 0.9400 +0.0100 Tower Resources Ltd. TWR 5 0.1200 0.1200 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 7 16.9400 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 20.4100 20.4100 20.4100 +1.0100 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 66 22.2400 20.6200 20.7700 -1.4300 TOUCHSTONE EXPLORATION INC. TXP 2 1.0100 1.0100 1.0100 -0.0300 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 18 13.0300 12.7800 12.7800 -0.1800 Sprott Physical Uranium Trust U.UN 111 17.4200 17.0700 17.1500 -0.2200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.2600 1.2600 1.2600 +0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 UGE International Ltd. UGE 3 1.4800 1.4400 1.4800 +0.0300 Ultra Lithium Inc. ULT 0 0.1100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Northern Uranium Corp. UNO.H 1 0.0100 0.0000 UNI-SELECT INC. UNS 0 46.7500 0.0000 Universal PropTech Inc. UPI 2 0.0400 0.0000 Uranium Royalty Corp. URC 23 2.8800 2.8000 2.8500 +0.0800 UR-ENERGY INC. J URE 11 1.4100 1.3900 1.4000 -0.0100 Americas Gold and Silver Corporation USA 5 0.5400 0.5400 0.5400 -0.0600 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Usha Resources Ltd USHA 2 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 32 22.4200 22.2000 22.2000 -0.2300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 1 24.4500 24.4500 24.4500 -0.2600 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.1500 26.1500 26.1500 +0.0800 Vanguard Balanced ETF Portfolio VBAL 10 28.2200 28.2200 28.2200 +0.0700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.8500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 29 43.7700 43.4600 43.4800 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 40.7500 40.6200 40.6500 -0.0700 Vanguard Conservative ETF Portfolio VCNS 2 26.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 16 38.7500 38.7300 38.7300 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 41.1700 40.9500 41.0500 -0.0200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.7000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.5800 49.5000 49.5000 -0.3500 Vanguard All-Equity ETF Portfolio VEQT 24 34.7200 34.7200 34.7200 +0.0700 VERMILION ENERGY INC. VET 6 15.9700 0.0000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 70 101.7300 101.4900 101.6000 -0.5700 Victoria Gold Corp. VGCX 5 8.2900 8.2500 8.2700 -0.2000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.4400 71.2000 71.2000 -0.4800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 51.8600 51.8600 51.8600 +0.1700 Vanguard Growth ETF Portfolio VGRO 28 30.0300 30.0300 30.0300 -0.1300 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.0500 0.0000 VISTA GOLD CORP. VGZ 3 0.7900 0.0000 Vitalhub Corp. VHI 1 2.6500 2.6500 2.6500 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 27.2800 0.0000 Vior Inc. VIO 0 0.1550 0.0000 Visionstate Corp. VIS 5 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 30.9400 0.0000 Avivagen Inc. VIV 1090 0.0150 0.0150 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.9200 20.9200 20.9200 -0.1100 VALEURA ENERGY INC. J VLE 4 2.0000 2.0000 2.0000 -0.0100 Vision Lithium Inc. VLI 12 0.0900 0.0900 0.0900 0.0000 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 4 0.3700 0.0000 Voyageur Pharmaceuticals Ltd. VM 0 0.0700 0.0000 Vicinity Motor Corp VMC 1 1.1500 0.0000 Viemed Healthcare, Inc. VMD 12 13.3800 13.1400 13.1400 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 3.2000 3.1700 3.1700 -0.0400 VentriPoint Diagnostics Ltd. VPT 10 0.1650 0.1600 0.1600 -0.0050 VIQ Solutions Inc. VQS 11 0.5200 0.0000 Vanadiumcorp Resources Inc. VRB 7 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.9300 29.8400 29.8400 +0.0400 Vanguard Retirement Income ETF VRIF 1 23.3100 23.3100 23.3100 -0.0300 VR Resources Ltd. VRR 13 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 1 22.2900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 70.8600 70.8600 70.8600 +0.4500 Vertex Resource Group Ltd. VTX 2 0.3400 0.0000 Vulcan Minerals Inc VUL 4 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 77.7900 77.5600 77.5600 -0.1000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 76.9700 76.9200 76.9700 +0.1200 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 6 48.3700 48.3700 48.3700 +0.1100 Voxtur Analytics Corp. VXTR 391 0.1850 0.1700 0.1750 +0.0150 Vizsla Silver Corp VZLA 24 1.6750 1.6200 1.6200 -0.0800 Current Water Technologies Inc. WATR 12 0.0250 0.0000 Wescan Energy Corp. WCE 8 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 139 183.0400 180.4500 180.6800 -2.5200 WHITECAP RESOURCES INC. J WCP 658 9.8600 9.7200 9.7300 +0.0200 WESDOME GOLD MINES LTD. WDO 6 7.8000 7.3800 7.4100 -0.3600 Westbridge Renewable Energy Corp. WEB 3 1.3300 1.3300 1.3300 -0.0200 The Westaim Corporation WED 9 3.5800 3.4800 3.5400 +0.0900 CANOPY GROWTH CORPORATION J WEED 1004 1.0200 0.9600 0.9700 -0.0200 WESTERN FOREST PRODUCTS INC. WEF 119 1.0900 1.0700 1.0800 +0.0100 WELL Health Technologies Corp. WELL 202 5.5100 5.4100 5.4600 +0.0900 WEST FRASER TIMBER CO. LTD. WFG 20 100.2600 99.7000 99.7100 +1.1900 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 120 0.3400 0.3400 0.3400 -0.1100 WildBrain Ltd. WILD 3 2.0400 1.9900 2.0300 +0.0200 Windfall Geotek Inc. WIN 10 0.1100 0.0000 Wishpond Technologies Ltd. WISH 6 0.6900 0.6900 0.6900 +0.0900 WAJAX CORPORATION WJX 3 23.2600 23.2600 23.2600 -0.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1375 0.0000 Whitemud Resources Inc. WMK 2 0.0600 0.0000 Wealth Minerals Ltd. WML 1 0.4150 0.0000 WESTON LTD. GEORGE WN 4 156.9100 156.9100 156.9100 -0.1600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 4 0.1800 0.0000 WINPAK LIMITED WPK 2 44.9400 44.9400 44.9400 -0.1800 Wheaton Precious Metals Corp. WPM 66 62.5400 60.1200 60.1200 -1.6800 WESTPORT FUEL SYSTEMS INC. WPRT 23 10.0400 9.4200 9.9700 +0.1300 West Red Lake Gold Mines Ltd. WRLG 5 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.1300 2.0900 2.1000 -0.0200 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 39 177.6800 175.5500 176.5200 -0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 33.0500 0.0000 Water Ways Technologies Inc. WWT 0 0.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 6 148.0000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 19 33.7600 33.6500 33.6500 -0.2200 iShares Core Balanced ETF Portfolio XBAL 88 25.5900 25.4000 25.4000 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 53 27.4300 27.1800 27.1800 -0.2600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 12 19.6700 19.4500 19.4500 +0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 17 18.9300 18.9200 18.9200 -0.2600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 8 17.8400 17.6200 17.6200 +0.1000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 17.8400 17.8400 17.8400 +0.1200 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 2 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 5 25.1000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 2 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 27.5600 27.4700 27.4900 -0.0200 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 5 24.8800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 33.7900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 505 14.9700 14.8850 14.8900 +0.1800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 21 24.8900 24.8600 24.8600 +0.1400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 75 26.0800 25.8900 25.8900 -0.1700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 44.0300 43.9800 43.9800 -0.0600 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 59 18.8100 18.7900 18.8000 -0.2900 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 68 18.7100 18.2800 18.3100 -0.2900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 10 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 29 18.4000 18.4000 18.4000 -0.1500 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 7 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 7 15.8200 15.7800 15.7800 -0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 151 32.1500 31.8800 31.9200 -0.1200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 31.9400 31.9000 31.9200 -0.3100 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 37 46.6900 44.9900 44.9900 -1.5200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1155 30.5000 30.2400 30.2800 -0.1000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 18 19.1600 19.1100 19.1100 -0.2800 Auxly Cannabis Group Inc. XLY 28 0.0150 0.0150 0.0150 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 18.8200 18.5300 18.5300 +0.5300 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 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 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 45.8400 45.7900 45.8300 -0.2800 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 1 18.4800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 111.9200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 3 22.5500 22.5500 22.5500 -0.1200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 80 16.8450 16.7600 16.7600 -0.0050 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 22 25.5400 25.5300 25.5300 -0.1000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 4 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 6 17.8800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 22 17.8300 17.8300 17.8300 -0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 159 45.6100 45.2800 45.3100 -0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 85.1700 84.5100 84.5100 -0.6600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.9400 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 15 37.1900 36.9800 37.1700 +0.6500 iShares ESG Aware MSCI USA Index ETF XSUS 3 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 XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.2100 0.0000 Xtract One Technologies Inc. XTRA 7 0.9600 0.9600 0.9600 -0.0900 X-Terra Resources Inc. XTT 2 0.6900 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 50 71.3100 71.0300 71.0400 -0.5300 iShares Core S&P 500 Index ETF XUS.U 17 54.1300 53.8300 53.8500 -0.2300 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 28.5000 28.4400 28.4900 -0.0350 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.7900 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 70.6900 70.6500 70.6900 -0.0900 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Char Technologies Ltd. YES 0 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 5 1.7100 1.6900 1.7100 +0.0800 Gold Terra Resource Corp. YGT 10 0.0900 0.0900 0.0900 0.0000 York Harbour Metals Inc. YORK 4 0.4800 0.0000 Zinc One Resources Inc. Z.H 5 0.1900 0.1900 0.1900 +0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 34 13.5000 13.5000 13.5000 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.7600 26.7600 26.7600 -0.0900 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.4400 22.3500 22.3500 +0.8100 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 10 14.5800 14.5300 14.5300 -0.2400 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 31 14.5500 14.4000 14.4000 -0.1700 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 26.8800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 36 13.0100 13.0000 13.0000 -0.0700 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.3700 14.2700 14.2700 -0.2200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 21 26.0100 26.0100 26.0100 +0.3700 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.0600 19.0600 19.0600 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 1 26.7200 26.7200 26.7200 -1.6500 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 259 33.1900 32.9300 33.0300 -0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.6600 11.6600 11.6600 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.1400 19.1400 19.1400 +0.1600 Zentek Ltd ZEN 7 2.2500 2.1200 2.2300 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 59.6600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 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 SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 105 13.4100 13.1400 13.1500 -0.2700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.2300 14.1900 14.1900 -0.1200 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 30 13.2300 13.1700 13.1800 -0.0600 BMO Gov Bond Index ETF ZGB 3 44.5400 44.5200 44.5200 -0.4700 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 77.2100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.7500 10.7100 10.7100 -0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.8800 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 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 4 16.9700 16.9300 16.9500 -0.1100 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 41.4300 41.3000 41.3000 -0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 15.0000 14.8000 14.8000 -0.1500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BULGOLD Inc. ZLTO 0 0.3900 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 28 46.3700 46.2800 46.3400 +0.4100 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 49.9400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.3300 13.3300 13.3300 -0.1200 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 2 12.5100 0.0000 Group Eleven Resources Corp. ZNG 0 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonte Metals Inc. ZON 75 0.0800 0.0800 0.0800 -0.0050 BMO Premium Yield ETF CAD ZPAY 8 29.3800 29.3400 29.3500 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 0 27.8800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 264 8.7800 8.7500 8.7800 +0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.3600 14.3600 14.3600 +0.2300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.9500 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2300 27.2300 27.2300 -0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 101.6900 101.6900 101.6900 -2.5300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.4800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.6700 14.6700 14.6700 -0.2600 BMO Short-Term Bond Index ETF ZSB 4 46.2200 46.2200 46.2200 -0.2700 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 63.1200 62.6700 62.6700 -0.2800 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.1200 47.1200 47.1200 +0.0200 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 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 13.0300 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 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 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 60.4700 60.4700 60.4700 +0.5100 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 58.7400 58.7400 58.7400 +1.8800 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.8100 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 17.4800 17.4200 17.4800 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 56 16.9400 16.8900 16.9300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.8600 0.0000 BMO Covered Call Energy ETF ZWEN 2 27.0400 27.0400 27.0400 -1.3000 BMO Global High Dividend Covered Call ETF ZWG 5 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 21.2800 21.2300 21.2300 -0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.5400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 31.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 77 11.0600 10.9800 11.0500 +0.0600 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 16 27.7300 26.6300 26.6300 -0.5400 Trades: 42,619 Total Volume: 6,454,292 Total Value: $136,280,107 Advanced: 336 Declined: 448 Unchanged: 3,789 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.