Pure Trading Daily Market Summary June 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2300 0.2300 0.2300 +0.0100 Advance Lithium Corp. AALI 5 0.0500 0.0000 Advantage Energy Ltd. AAV 6 7.4800 7.3800 7.4600 -0.1400 Azincourt Energy Corp. AAZ 482 0.0350 0.0350 0.0350 -0.0050 Abcourt Mines Inc. ABI 10 0.0550 0.0000 Aben Minerals Ltd. ABM 3 0.1350 0.0000 Arbor Metals Corp. ABR 6 2.9500 0.0000 AbraSilver Resource Corp ABRA 2 0.3050 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 12 15.1400 15.0800 15.1400 +0.0600 BARRICK GOLD CORPORATION ABX 379 22.9700 22.7800 22.8800 +0.1900 AIR CANADA VOTING AND VARIABLE VOTING AC 252 22.5100 22.2500 22.3200 +0.1700 Aurora Cannabis Inc. ACB 29 0.6900 0.0000 ATCO LTD. CL 'I' NV ACO.X 15 41.2500 41.0000 41.2500 +0.0300 AUTOCANADA INC. ACQ 2 18.4800 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.3500 15.3000 15.3000 +0.0400 ADENTRA Inc. ADEN 3 29.9000 0.0000 Diagnos Inc. ADK 1 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1100 0.0000 Adventus Mining Corporation ADZN 22 0.3400 0.3350 0.3400 +0.0150 American Eagle Gold Corp. AE 1 0.1000 0.0000 Anfield Energy Inc. AEC 1530 0.0650 0.0650 0.0650 0.0000 AGNICO EAGLE MINES LIMITED AEM 107 69.4800 68.4200 68.8100 +0.9200 Alaska Energy Metals Corporation AEMC 2 0.2500 0.0000 Africa Energy Corp. AFE 0 0.1200 0.0000 Alphamin Resources Corp. AFM 42 0.8500 0.8300 0.8500 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 2 50.1700 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.3300 7.3300 7.3300 -0.0300 ALAMOS GOLD INC. J AGI 186 16.8300 16.5500 16.6200 +0.2100 Aleafia Health Inc. AH 255 0.0300 0.0300 0.0300 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.2500 11.2500 11.2500 +0.0100 ALTUS GROUP LIMITED AIF 4 47.5300 46.9000 47.5300 +0.5300 Almonty Industries Inc. AII 4 0.6900 0.0000 Clean Air Metals Inc. AIR 0 0.0550 0.0000 A.I.S. Resources Limited AIS 7 0.0100 0.0000 Allkem Limited AKE 92 14.1000 13.8100 13.9400 -0.1200 ALX Resources Corp. AL 12 0.0350 0.0000 ALTAGAS LTD. ALA 89 24.8300 24.3600 24.7900 +0.1200 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.3000 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.6600 21.6600 21.6600 +0.1200 Alvopetro Energy Ltd. ALV 2 9.4400 0.0000 AnalytixInsight Inc. ALY 7 0.1950 0.0000 Alithya Group Inc ALYA 76 3.3500 2.6600 2.7100 +0.2600 Arizona Metals Corp. AMC 3 3.3550 3.3400 3.3400 -0.0300 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 15 0.3350 0.3300 0.3350 +0.0150 Andlauer Healthcare Group Inc. AND 1 44.8600 0.0000 Anaergia Inc. ANRG 1 1.0750 0.0000 AFRICA OIL CORP. J AOI 46 2.9900 2.9450 2.9900 +0.0100 Ascot Resources Ltd. AOT 18 0.5800 0.5700 0.5700 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 15 22.8700 22.8700 22.8700 -0.4100 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.6900 0.0000 APTOSE BIOSCIENCES INC. APS 1 8.6500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 206 11.6500 11.5100 11.5900 -0.0700 ARGONAUT GOLD INC. J AR 909 0.6200 0.6000 0.6000 +0.0100 ARCpoint Inc. ARC 3 0.1700 0.0000 AECON GROUP INC. ARE 8 13.5000 13.4800 13.4800 -0.1800 AMERIGO RESOURCES LTD. J ARG 0 1.4600 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 5 3.3750 3.2950 3.3650 +0.1200 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 9 4.6700 4.6500 4.6600 +0.0200 ARC RESOURCES LTD. ARX 409 17.4100 17.0700 17.2600 -0.2200 Arizona Sonoran Copper Company Inc. ASCU 0 1.7300 0.0000 Avino Silver & Gold Mines Ltd. ASM 8 0.9300 0.0000 Astron Connect Inc. AST 5 0.0550 0.0000 Algoma Steel Group Inc ASTL 6 10.4000 10.2300 10.4000 +0.2400 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 129 65.9000 65.1300 65.1300 -1.0650 Antibe Therapeutics Inc. ATE 4 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1686 3.0100 2.8700 2.9700 0.0000 ATS Corporation ATS 205 59.1400 59.1400 59.1400 -0.9500 ATEX Resources Inc. ATX 2 1.0500 0.0000 ARITZIA INC. SV ATZ 22 36.5900 35.8600 35.8600 -0.4300 Aurion Resources Ltd. AU 5 0.5900 0.5900 0.5900 -0.0200 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 0.1500 0.0000 AUQ Gold Mining Inc AUQ 1 0.0750 0.0000 Aluula Composites Inc. AUUA 2 0.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 87 0.1050 0.0950 0.1000 0.0000 Avanti Helium Corp. AVN 2 0.5300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.0400 0.0000 Angel Wing Metals Inc. AWM 2 0.2500 0.0000 Arcwest Exploration Inc. AWX 0 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 14 7.2700 7.2300 7.2700 +0.0550 Arrow Exploration Corp. AXL 7 0.3950 0.3950 0.3950 -0.0100 Aya Gold & Silver Inc. AYA 33 9.6800 9.3700 9.3800 +0.0200 A2Z Smart Technologies Corp AZ 0 2.6000 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 9 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 9 0.7200 0.7200 0.7200 -0.0100 Brookfield Asset Management Ltd. BAM 119 42.1950 41.7300 42.0600 -0.4400 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 500 0.0350 0.0350 0.0350 -0.0100 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.6600 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 231 6.9800 6.8400 6.9300 +0.0100 Brixton Metals Corporation BBB 35 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 44 59.5500 58.9000 58.9000 -0.0100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 26.1100 26.1100 26.1100 +0.2600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 27.7300 27.7300 27.7300 -0.1300 BCE INC. BCE 168 61.4200 60.9700 61.4200 +0.0900 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8500 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.8400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.5400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 17.1300 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 1 17.9800 17.9800 17.9800 +0.1000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.2500 0.0000 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 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 0 27.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.2300 6.2300 6.2300 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 0 8.5500 0.0000 Belmont Resources Inc. BEA 2 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 2 61.3200 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 21.9500 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 42.6200 42.2200 42.5400 -0.0500 Brookfield Renewable Corporation A Exch BEPC 27 46.9100 46.5300 46.7900 -0.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 0 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4200 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 29 9.6000 9.3600 9.4700 -0.0300 Hercules Silver Corp. BIG 0 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 4 23.0000 23.0000 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 67 49.2200 48.7500 49.1900 +0.0900 Brookfield Infrastructure Corporation A Exch BIPC 27 64.1600 0.0000 BIRCHCLIFF ENERGY LTD. BIR 389 8.1000 7.8150 8.0200 -0.1000 Bitfarms Ltd. BITF 17 1.5500 1.5300 1.5500 +0.0400 BetaPro Inverse Bitcoin ETF BITI 0 13.1500 0.0000 CANADIAN BANC CORP. CL 'A' BK 6 13.0100 13.0000 13.0100 -0.0300 CANADIAN BANC CORP. PR BK.PR.A 5 10.0300 10.0100 10.0100 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.4700 14.4700 14.4700 -0.0600 BLACK IRON INC. J BKI 20 0.0800 0.0800 0.0800 0.0000 Bow Lake Capital Corp. BLCC.P 5 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 24.6900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 46 6.0050 5.8050 5.8500 -0.0700 BELLUS HEALTH INC. BLU 0 19.5200 0.0000 BORALEX INC. CL 'A' BLX 51 37.7000 37.5400 37.7000 -0.0500 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 302 117.9900 116.6700 117.2000 -0.3400 BMO B Pr Ser 44 BMO.PR.E 0 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 27 BMO.PR.S 0 17.0000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 16.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.5900 0.0000 Brookfield Corporation BN 210 42.5400 41.8400 42.2000 -0.4500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 17.8500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 18.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 14 14.8500 14.8000 14.8000 +0.6400 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 24 BN.PR.R 8 13.0700 13.0700 13.0700 +0.0600 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 18.7500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 17.0200 16.9700 16.9700 +0.0900 BONTERRA ENERGY CORP. BNE 0 5.5900 0.0000 Brookfield Reinsurance Ltd. BNRE 6 42.6000 42.4900 42.4900 +0.0700 BANK OF NOVA SCOTIA (THE) BNS 527 66.3500 65.9200 66.3200 -0.1000 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 Boron One Holdings Inc. BONE 4 0.1500 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.4800 0.0000 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 PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.0000 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 'T' BPO.PR.T 2 13.1400 13.1400 13.1400 -0.0400 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.0000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 0 4.1000 0.0000 Big Ridge Gold Corp. BRAU 5 0.1000 0.0000 Blackrock Silver Corp. BRC 10 0.3300 0.3300 0.3300 -0.0050 Bridgemarq Real Estate Services Inc. BRE 0 14.3600 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 17.4000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 15.5000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 19.4800 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 6 0.8300 0.0000 Blue Sky Uranium Corp. BSK 48 0.0800 0.0800 0.0800 -0.0100 Bluestone Resources Inc. BSR 10 0.5300 0.5000 0.5000 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 17 5.1300 5.1200 5.1200 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 6 5.1300 5.1300 5.1300 -0.0100 Purpose Bitcoin ETF Hedged USD BTCC.U 4 4.8800 4.8700 4.8800 +0.0100 3iQ Bitcoin ETF BTCQ 0 5.7400 0.0000 3iQ Bitcoin ETF USD BTCQ.U 0 4.4000 0.0000 Bitcoin Well Inc. BTCW 11 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 5 5.2400 5.2400 5.2400 -0.0400 Purpose Bitcoin Yield ETF BTCY 20 3.5500 3.5200 3.5300 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 11 3.9200 3.9200 3.9200 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 14 3.4500 3.4000 3.4100 -0.0800 BAYTEX ENERGY CORP. BTE 188 4.6900 4.5400 4.6200 -0.1000 B2GOLD CORP. J BTO 1134 5.1400 5.0800 5.1000 +0.0800 Bonterra Resources Inc. BTR 10 0.3150 0.3150 0.3150 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 Bravada Gold Corporation BVA 7 0.0500 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 2 252.9900 0.0000 Banyan Gold Corp. BYN 10 0.3700 0.3700 0.3700 -0.0100 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 67 28.6600 27.8800 27.9000 -0.6600 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 11.0700 0.0000 Canadabis Capital Inc. CANB 5 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 36 50.3900 50.1000 50.3200 -0.4700 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 7 12.2400 12.2400 12.2400 +0.2100 Horizons High Interest Savings ETF CASH 98 50.0600 50.0500 50.0500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.8400 0.0000 Colibri Resource Corporation CBI 4 0.0700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.0300 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0500 0.0500 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.7300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.1800 17.1800 17.1800 -0.0500 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 1 66.9900 0.0000 Canada Carbon Inc. CCB 2 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 3 0.0400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 63.5300 62.9800 63.1600 -0.3900 CAMECO CORPORATION CCO 219 41.3700 39.8100 40.8800 +1.0300 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 30 0.0550 0.0550 0.0550 -0.0050 Canuc Resources Corporation CDA 0 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 4 85.3200 84.9800 85.0300 -1.0600 Manulife Smart Dividend ETF CDIV 21 12.7200 12.7000 12.7000 +0.0100 Condor Energies Inc. CDR 2 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.3800 0.0000 CENTAMIN PLC. ORDINARY CEE 0 1.6200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 25.1000 25.1000 25.1000 +0.1800 Criterium Energy Ltd. CEQ 35 0.2800 0.2800 0.2800 +0.0050 Cerrado Gold Inc CERT 4 0.9800 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 57 0.6900 0.6600 0.6600 -0.0600 CES Energy Solutions Corp. CEU 104 2.5050 2.4500 2.4900 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.5600 15.5500 15.5500 -0.0300 CANACCORD GENUITY GROUP INC. CF 11 9.1200 8.9900 8.9900 -0.1400 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 12 20.9200 20.2900 20.7200 +0.3000 CALFRAC WELL SERVICES LTD. CFW 5 4.2800 4.1700 4.1700 -0.2800 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 2.1100 2.1100 2.1100 +0.1100 CENTERRA GOLD INC. CG 48 8.0800 8.0100 8.0800 +0.2100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 20 5.6100 5.6100 5.6100 +0.1200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CANADIAN GENERAL INVESTMENTS, LTD. 3.75% PR 4 CGI.PR.D 0 25.1000 0.0000 CI Global Investment Grade ETF CGIN 3 20.5100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 2 55.9800 55.9800 55.9800 +2.6900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 12 9.5100 9.4600 9.4600 -0.0500 CI Gold+ Giants Covered Call ETF CGXF 2 11.1600 0.0000 CALIAN GROUP LTD. CGY 3 57.5000 57.5000 57.5000 -2.9200 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 28 8.5500 8.5500 8.5500 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 13.5200 13.3600 13.5100 +0.0200 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 13 3.0200 3.0000 3.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 106 5.5850 5.4500 5.5300 +0.1100 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.5900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 134.4300 133.7600 134.4300 -0.8200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 81 14.4050 13.9950 14.3500 +0.2100 CARDINAL ENERGY LTD. J CJ 149 7.0600 6.9200 6.9400 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.4000 1.4000 1.4000 +0.0100 CARGOJET INC. CJT 8 102.6300 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.5700 16.5700 16.5700 -0.0900 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 38 16.5700 16.5700 16.5700 -0.0600 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 12 17.2500 17.0700 17.2400 +0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 258 57.5000 57.0800 57.3300 -0.0500 CIBC Pr A Series 47 CM.PR.S 0 20.6500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.0800 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 23 0.0450 0.0450 0.0450 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.4500 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 6.6100 6.5800 6.5800 -0.2200 C-Com Satellite Systems Inc. CMI 0 1.5900 0.0000 Canickel Mining Limited CML 4 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 362 2.4000 2.3100 2.4000 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0900 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 43 1.3200 1.2200 1.2300 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0800 0.0000 CANACOL ENERGY LTD. J CNE 2 11.9400 11.9000 11.9000 +0.1000 Collective Mining Ltd. CNL 0 5.7500 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 384 75.3900 73.4500 75.0100 -0.1600 CANADIAN NATIONAL RAILWAY CO. CNR 198 155.5400 152.9500 153.7000 -2.4300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 205 105.2900 102.9400 104.0600 -1.8700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 23 10.6400 10.6000 10.6400 +0.0500 COPPERCORP RESOURCES INC CPER 0 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 942 9.3550 9.1000 9.2600 -0.1100 CANADIAN PREMIUM SAND INC CPS 4 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 15 45.5000 0.0000 CREW ENERGY INC. CR 29 5.0800 5.0100 5.0200 -0.0500 Cardiol Therapeutics Inc. CRDL 21 1.0100 0.9400 0.9400 -0.0900 Critical Elements Lithium Corporation CRE 16 1.7900 1.7300 1.7600 -0.0650 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 4 2.2700 2.2500 2.2500 -0.0600 Purpose Credit Opportunities Fund ETF CROP 0 17.3700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 30 14.6200 14.4900 14.5500 -0.2500 CareRx Corporation CRRX 0 2.2500 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 15.2000 15.0300 15.1200 -0.1300 Capstone Copper Corp CS 261 5.9150 5.7550 5.8900 +0.0700 CI High Interest Savings ETF CSAV 20 50.0800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 49 9.0700 9.0100 9.0400 -0.2000 CryptoStar Corp. CSTR 11 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2771.5200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 170.4700 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 Edge Total Intelligence Inc. CTRL 1 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 3.4400 3.4100 3.4200 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 54 36.2200 35.8400 36.1500 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 18.4800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.0500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.7700 34.7700 34.7700 -0.9400 CubicFarm Systems Corp. CUB 0 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 49.9900 49.7700 49.7700 -0.0600 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 13 0.0650 0.0000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 825 23.5700 22.8200 23.1300 -0.3700 Cenovus Energy Inc. Wts. CVE.WT 2 16.6800 16.4100 16.6800 -0.5100 Coveo Solutions Inc. CVO 16 8.2700 8.1800 8.1800 +0.0900 Canalaska Uranium Ltd. CVV 2 0.3400 0.0000 CANADIAN WESTERN BANK CWB 28 24.7700 24.5500 24.6200 -0.1600 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 0 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 7 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 119 1.5550 1.5100 1.5300 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 3 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0750 0.0750 0.0750 +0.0050 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 15 15.1600 15.1000 15.1000 -0.0400 Arianne Phosphate Inc. DAN 3 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Decibel Cannabis Company Inc. DB 8 0.1250 0.1250 0.1250 0.0000 Doubleview Gold Corp. DBG 14 0.3950 0.3950 0.3950 +0.0100 Doman Building Materials Group Ltd. DBM 34 6.7350 6.7050 6.7350 +0.0250 Docebo Inc. DCBO 4 47.3700 47.3400 47.3400 -0.2600 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.9500 2.9500 2.9500 +0.1300 Dore Copper Mining Corp. DCMC 1 0.2200 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1700 0.1700 0.1700 +0.0150 Defense Metals Corp. DEFN 15 0.2250 0.2100 0.2100 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 20 4.0500 4.0200 4.0500 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5000 9.5000 9.5000 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 24 7.2100 7.2000 7.2100 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.4100 9.4000 9.4000 -0.0200 Definity Financial Corporation DFY 6 36.7200 0.0000 Digihost Technology Inc. DGHI 0 1.9500 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 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.1400 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.4600 0.0000 Delivra Health Brands Inc. DHB 5 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 3 9.8600 9.8600 9.8600 -0.1800 Star Diamond Corporation DIAM 4 0.0800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 68 13.9600 13.9300 13.9300 -0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 34 2.8500 2.8300 2.8300 -0.0300 Evolve Active Canadian Preferred Share FD DIVS 0 14.0700 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 18 13.7200 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2400 0.0000 Delta Resources Limited DLTA 10 0.5600 0.0000 Datametrex AI Limited DM 1 0.0750 0.0000 Desert Mountain Energy Corp. DME 5 1.3200 1.2900 1.3000 -0.0600 DMG Blockchain Solutions Inc. DMGI 10 0.3050 0.0000 DENISON MINES CORP. DML 395 1.6000 1.5350 1.6000 +0.0400 DELTA 9 CANNABIS INC DN 491 0.0550 0.0550 0.0550 +0.0050 Dye & Durham Limited DND 6 15.7500 15.7500 15.7500 +0.0750 Dynacor Group Inc. DNG 0 3.0200 0.0000 Dentalcorp Holdings Ltd. DNTL 22 7.3900 7.0200 7.3400 +0.2000 CloudMD Software & Services Inc DOC 10 0.1650 0.0000 DOLLARAMA INC. DOL 102 83.2300 82.1100 82.8700 -0.0300 BRP INC. SV DOO 19 103.0000 101.8600 102.8300 -1.3500 DUNDEE PRECIOUS METALS INC. DPM 59 9.6800 9.5100 9.5500 +0.0500 MEDICAL FACILITIES CORPORATION DR 0 8.2700 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 17 22.0700 21.7800 22.0400 -0.1400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 22 0.4550 0.4450 0.4450 -0.0550 ADF GROUP INC. SV DRX 1 3.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 100.1200 98.7300 98.7300 -1.7800 Discovery Silver Corp. DSV 143 0.9400 0.8800 0.8900 -0.0200 D2L Inc. DTOL 2 7.7600 0.0000 Dolly Varden Silver Corporation DV 43 0.8200 0.7900 0.8000 0.0000 Dynamic Active Tactical Bond ETF DXB 15 17.9700 17.9700 17.9700 -0.1200 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 14 20.2000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 44.5200 0.0000 DXI Capital Corp. DXI.H 0 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 15 18.7900 18.7400 18.7900 +0.1000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.6500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 Dynasty Gold Corp. DYG 0 0.2100 0.0000 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 12.9800 0.0000 ECN CAPITAL CORP. ECN 31 3.2100 3.1700 3.2000 +0.1000 Emerge Commerce Ltd. ECOM 5 0.0650 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 30 4.3350 4.2900 4.2900 +0.0300 SPECTRAL MEDICAL INC. EDT 49 0.2950 0.2900 0.2950 -0.0100 Endeavour Mining plc EDV 27 34.1200 33.8000 34.1200 +0.4700 ELECTROVAYA INC. EFL 6 0.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 49 20.1700 20.0200 20.0800 -0.0800 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 11 8.3400 8.3000 8.3400 -0.1500 ENERFLEX LTD. EFX 4 8.0800 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 12 0.5700 0.5700 0.5700 -0.0100 Eguana Technologies Inc. EGT 0 0.1350 0.0000 CI WisdomTree Europe Hedged Equity Index ETF EHE.B 0 24.4000 0.0000 EXCHANGE INCOME CORPORATION EIF 16 52.2000 52.1350 52.2000 +0.1600 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 11 12.6600 0.0000 Electra Battery Materials Corporation ELBM 3 1.5600 0.0000 Elysee Development Corp. ELC 0 0.7200 0.0000 ELDORADO GOLD ELD 29 13.2600 13.1100 13.1500 +0.1300 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.6100 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1400 0.1400 0.1400 0.0000 EMERA INCORPORATED EMA 72 55.6300 55.0900 55.5800 +0.5500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 2 19.8500 19.8500 19.8500 +1.0700 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.4500 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 6 0.3650 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 33.6600 0.0000 EMX Royalty Corporation EMX 2 2.4500 2.4500 2.4500 -0.0100 ENBRIDGE INC. ENB 696 51.0400 50.5600 51.0300 +0.3500 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.7200 14.7200 14.7200 +0.2700 ENBRIDGE INC. PR SER '13' ENB.PF.E 5 14.0200 14.0200 14.0200 -0.6800 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.6300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 15.3300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 14.8200 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 13 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 37.4000 0.0000 E Split Corp. A ENS 0 14.9100 0.0000 Entourage Health Corp ENTG 8 0.0200 0.0000 EQB Inc. EQB 5 67.3600 67.3600 67.3600 +1.7300 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.5500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.3000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 31 6.6100 6.4900 6.5300 +0.1900 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 1 2.9450 0.0000 ENERPLUS CORPORATION ERF 66 19.9000 19.4000 19.7400 -0.4400 ERO COPPER CORP ERO 42 23.6800 23.1100 23.2400 -0.2300 ESE Entertainment Inc. ESE 10 0.1600 0.1500 0.1600 +0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 59 2.1500 2.0700 2.1200 -0.0400 Eskay Mining Corp. ESK 20 0.7400 0.6900 0.7400 +0.0400 EURO SUN MINING INC. J ESM 760 0.0450 0.0450 0.0450 0.0000 Hispania Resources Inc. ESPN 2 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.6200 12.6200 12.6200 +0.0900 Evolve Cryptocurrencies ETF ETC 0 6.2800 0.0000 Entree Resources Ltd. ETG 0 1.2100 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.7500 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 8.7300 8.6400 8.6400 -0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.1200 8.1200 8.1200 +0.0600 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 3 9.7800 9.7800 9.7800 -0.3400 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.8800 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 28 8.9000 8.9000 8.9000 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3400 0.0000 Purpose Ether Yield ETF ETHY 4 3.0300 3.0300 3.0300 +0.0400 Purpose Ether Yield ETF ETHY.B 9 3.6800 3.6300 3.6300 -0.0900 Purpose Ether Yield ETF ETHY.U 0 2.8700 0.0000 E3 Lithium Ltd. ETL 2 2.1700 2.1600 2.1600 -0.0200 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 0 19.6200 0.0000 Encore Energy Corp. EU 15 3.5100 3.3800 3.5100 +0.1200 EXTENDICARE INC. EXE 2 7.2900 0.0000 EXCELLON RESOURCES INC. J EXN 1 0.3800 0.0000 Exro Technologies Inc. EXRO 14 2.1400 2.0700 2.0700 -0.0800 FansUnite Entertainment Inc. FANS 146 0.0500 0.0500 0.0500 -0.0200 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.9000 0.0000 Fidelity Canadian Value Index ETF FCCV 9 12.7800 12.7500 12.7600 -0.0100 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 21.9300 21.8200 21.9300 +0.0700 Fidelity Global Investment Grade Bond ETF FCIG 3 21.7000 0.0000 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 8 33.7100 33.7100 33.7100 +0.3100 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 7 15.2800 15.1700 15.2700 +0.0600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 35 0.6300 0.6200 0.6300 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 44.2000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.1300 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Findev Inc. FDI 3 0.4350 0.0000 Faraday Copper Corp. FDY 4 0.7200 0.0000 Frontera Energy Corporation FEC 1 11.3000 11.3000 11.3000 -0.5100 Fidelity Advantage Ether ETF FETH 0 33.8700 0.0000 First Mining Gold Corp. FF 303 0.1800 0.1800 0.1800 -0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 21 1013.8900 991.3500 991.3500 -27.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9900 17.9900 17.9900 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.3900 14.3900 14.3900 +0.3900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.8000 17.7100 17.7100 +0.3600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.4900 18.4900 18.4900 +0.5900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.8300 3.8300 3.8300 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.5300 9.5300 9.5300 +0.0400 CI Enhanced Government Bond ETF FGO 2 10.0500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.2500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 6 12.1800 12.1700 12.1800 -0.1500 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.5800 6.5800 6.5800 +0.1000 CI Investment Grade Bond ETF FIG 0 9.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 13 13.5500 13.1400 13.5500 +0.2900 Filo Mining Corp. FIL 6 22.6500 22.3800 22.6400 +0.3800 Baselode Energy Corp. FIND 15 0.4200 0.3900 0.4050 -0.0200 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 14 0.0700 0.0000 Frontier Lithium Inc. FL 41 1.9000 1.8400 1.9000 +0.0300 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Dividend Quality Index ETF FLGD 1 17.8200 0.0000 Flow Beverage Corp. FLOW 14 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 16 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 108 30.7300 29.6000 30.5600 +0.3400 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.5600 0.0000 FRANCO-NEVADA CORPORATION FNV 52 197.9500 195.4900 196.6300 +1.6200 Falcon Oil & Gas Ltd FO 5 0.1600 0.1600 0.1600 0.0000 FOBI AI INC FOBI 27 0.3250 0.3150 0.3150 -0.0050 Foran Mining Corporation FOM 29 3.2000 3.0900 3.1100 -0.1200 Goodfood Market Corp FOOD 3 0.4800 0.0000 Forza Petroleum Limited FORZ 2 0.2050 0.0000 Falco Resources Ltd. FPC 0 0.1150 0.0000 FPX Nickel Corp. FPX 10 0.5700 0.5700 0.5700 0.0000 FIRST MAJESTIC SILVER CORP. J FR 32 7.8300 7.8200 7.8300 +0.1100 FREEHOLD ROYALTIES LTD. FRU 59 13.8800 13.4300 13.5000 -0.2200 CI Enhanced Short Duration Bond Fund FSB 2 9.5300 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 195.3700 0.0000 Fosterville South Exploration Ltd. FSX 5 0.4450 0.4450 0.4450 +0.0050 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 62 6.7600 6.7100 6.7500 -0.1000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 9 8.7200 8.7200 8.7200 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.4900 0.0000 FORTIS INC. FTS 142 57.4500 57.0900 57.3600 +0.2000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8600 0.0000 FINNING INTERNATIONAL INC. FTT 60 39.5000 39.2400 39.3500 -0.2000 Fury Gold Mines Limited FURY 5 0.5900 0.5900 0.5900 -0.0200 Fuse Battery Metals Inc. FUSE 3 0.0400 0.0000 F3 Uranium Corp. FUU 6 0.3100 0.3100 0.3100 -0.0100 FORTUNA SILVER MINES INC. FVI 33 4.7500 4.7200 4.7400 +0.0800 FREEGOLD VENTURES LIMITED J FVL 2 0.5500 0.0000 Fireweed Metals Corp. FWZ 2 0.8600 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Augusta Gold Corp. G 1 1.1650 0.0000 GameSquare Holdings, Inc. GAME 1 5.1800 0.0000 Galiano Gold Inc. GAU 40 0.8000 0.7600 0.7800 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0500 0.0000 Global Battery Metals Ltd. GBML 44 0.1900 0.1700 0.1700 -0.0200 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Guardian Directed Equity Path ETF Unhedged GDEP.B 0 19.6000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.1700 0.0000 GOOD NATURED PRODUCTS INC GDNP 36 0.1850 0.1750 0.1750 0.0000 Global Dividend Growth Split Corp. A GDV 4 9.9300 0.0000 GIBSON ENERGY INC. GEI 54 22.5100 22.3200 22.3600 -0.3100 Green Battery Minerals Inc. GEM 0 0.1400 0.0000 Global Energy Metals Corp. GEMC 6 0.1500 0.0000 Generation Mining Limited GENM 8 0.5400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 8 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 22 49.7300 49.1300 49.2900 +0.2400 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 102 1.6500 1.6150 1.6400 +0.0100 Garibaldi Resources Corp. GGI 2 0.1500 0.0000 Granada Gold Mine Inc. GGM 76 0.0350 0.0250 0.0250 -0.0050 Galleon Gold Corp. GGO 0 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 62 139.0400 138.0600 138.1200 -0.8700 ReGen III Corp. GIII 5 0.4050 0.4050 0.4050 -0.0050 GILDAN ACTIVEWEAR INC. GIL 179 40.5100 38.6100 39.6600 -0.8000 Gitennes Exploration Inc. GIT 100 0.0250 0.0250 0.0250 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 25.6300 0.0000 CASSIAR GOLD CORP GLDC 56 0.4350 0.4300 0.4350 -0.0150 Global Atomic Corporation GLO 11 2.9100 2.8700 2.9100 +0.0100 Galaxy Digital Holdings Ltd. GLXY 47 4.8000 4.6200 4.6500 -0.0100 Geomega Resources Inc. GMA 5 0.1650 0.1650 0.1650 0.0000 Graphene Manufacturing Group Ltd. GMG 4 2.3300 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 15 0.6600 0.6600 0.6600 +0.3100 Golden Goliath Resources Ltd. GNG 0 0.1050 0.0000 Goldflare Exploration Inc. GOFL 10 0.0650 0.0000 Golden Tag Resources Ltd. GOG 5 0.1200 0.1200 0.1200 -0.0100 Goldmining Inc. GOLD 16 1.3600 1.3500 1.3600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 42 22.4100 22.0600 22.0700 -0.7400 Goliath Resources Limited GOT 20 0.7800 0.7800 0.7800 -0.0200 GreenPower Motor Company Inc. GPV 4 3.4300 3.2500 3.4300 +0.1100 Great Quest Fertilizer Ltd. GQ 104 0.0150 0.0150 0.0150 0.0000 NanoXplore Inc. GRA 8 3.4500 3.2600 3.4500 +0.2400 Gratomic Inc. GRAT 19 0.3150 0.3000 0.3000 +0.0100 Greenbriar Capital Corp. GRB 5 0.8500 0.8500 0.8500 +0.0200 Grounded Lithium Corp. GRD 1 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 22 0.2500 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 7 83.2200 0.0000 Gatekeeper Systems Inc. GSI 7 0.4650 0.4650 0.4650 -0.0050 Gensource Potash Corporation GSP 2 0.1100 0.0000 Gossan Resources Limited GSS 10 0.0450 0.0000 Goldstorm Metals Corp. GSTM 2 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 20 0.4150 0.4050 0.4050 +0.0050 GOEASY LTD. GSY 14 109.1400 108.9400 109.1400 -0.4200 GRAN TIERRA ENERGY INC. J GTE 1 8.2800 8.2800 8.2800 0.0000 G2 Goldfields Inc. GTWO 2 0.8900 0.0000 KNIGHT THERAPEUTICS INC. GUD 2 4.9100 0.0000 GREAT-WEST LIFECO INC. GWO 75 38.4000 38.2450 38.3000 -0.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 19.9000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 18.4750 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 3 0.9900 0.0000 Goldsource Mines Inc. GXS 5 0.3600 0.3600 0.3600 0.0000 Goviex Uranium Inc. GXU 110 0.1450 0.1450 0.1450 0.0000 HYDRO ONE LIMITED H 107 37.5200 37.1550 37.4100 +0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.5900 9.5900 9.5900 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 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 3 19.1800 0.0000 Hapbee Technologies Inc. HAPB 40 0.1000 0.0850 0.1000 +0.0100 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.9900 9.9800 9.9900 +0.0700 Hawkeye Gold & Diamond Inc. HAWK 4 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.0500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.0500 45.0500 45.0500 -0.1800 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.4200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 13 9.4800 9.4700 9.4800 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 23.8800 0.0000 HUDBAY MINERALS INC. HBM 174 6.3200 6.1700 6.3200 +0.0600 HELIX BIOPHARMA CORP. HBP 2 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.3000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.5200 20.4900 20.4900 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 37 19.4500 19.3900 19.4000 +0.0100 HOME CAPITAL GROUP INC. HCG 2 43.3800 43.3500 43.3800 -0.0700 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 13.5100 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 5 7.7600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 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 0 7.2400 0.0000 First Helium Inc. HELI 0 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1200 0.1200 0.1200 -0.0100 H2O Innovation Inc. HEO 7 2.9500 2.9500 2.9500 +0.1000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 0 10.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 20.6200 20.6200 20.6200 -0.6300 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 HEXO Corp. HEXO 80 1.1900 1.1800 1.1800 -0.0700 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.8200 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 5 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 8 5.7900 5.7600 5.7600 -0.2000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 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 6 14.8400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.8000 9.7900 9.7900 +0.0900 Harvest Healthcare Leaders Income ETF A HHL 96 7.9500 7.8900 7.9400 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.3000 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 10.2300 10.2300 10.2300 +0.1700 Highgold Mining Inc. HIGH 5 0.6600 0.6600 0.6600 -0.0100 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.4000 0.0000 High Tide Inc. HITI 29 1.6900 1.6600 1.6700 -0.0200 HIVE Blockchain Technologies Ltd. HIVE 21 4.1900 4.1000 4.1000 -0.0100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.7300 29.7300 29.7300 +0.1000 HIGH LINER FOODS INCORPORATED HLF 1 14.5500 14.5500 14.5500 -0.1000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3900 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 38 14.4300 14.3900 14.4300 +0.0800 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.9600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1400 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 52 78.3400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 131 13.1000 12.2000 12.2200 -0.5200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 422 12.0500 11.1100 11.4600 +0.3700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.6100 12.3500 12.5900 +0.0400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.9050 16.9000 16.9050 +0.1050 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 2.4900 2.4700 2.4900 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 285 11.6000 10.7400 11.2800 -0.5200 Harvest Energy Leaders Plus Income ETF A HPF 2 3.3200 0.0000 HPQ Silicon Inc. HPQ 11 0.2250 0.2250 0.2250 -0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.3400 7.3300 7.3400 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 45.2300 45.2300 45.2300 +2.3600 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 54 21.3900 21.0700 21.1900 -0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 76 13.2200 13.0200 13.2200 +0.3000 H&R REIT HR.UN 40 10.4300 10.3350 10.3700 -0.0600 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 2 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 101 106.3500 106.2100 106.3300 +0.2300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 120 27.0500 26.7400 26.7400 -0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 63 15.3500 15.2300 15.3500 +0.2200 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 14.9000 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 42 54.6100 54.6100 54.6100 -2.2500 Harvest US Bank Leaders Income ETF A HUBL 0 10.6200 0.0000 HORIZONS CRUDE OIL ETF HUC 4 19.0200 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 Horizons US Large Cap Index ETF HULC 0 67.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.3900 11.3900 11.3900 -0.0600 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 124 2.6700 2.6000 2.6200 -0.0200 Harvest Equal Weight Global Utilities Income ETF HUTL 1 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 24.6500 0.0000 HORIZONS SILVER ETF A HUZ 0 10.8900 0.0000 Headwater Exploration Inc. HWX 105 6.5500 6.3700 6.5200 -0.1200 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.4600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 7.0800 7.0800 7.0800 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.2700 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 26.2900 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 54.9700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 57.3400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 68 49.6100 49.4400 49.5700 -0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.1500 37.1200 37.1500 +0.0400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.5500 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3600 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 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 30 12.3600 12.3600 12.3600 -0.0200 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 14.0600 14.0600 14.0600 -1.0700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 21.4400 0.0000 iA Financial Corporation IAG 12 89.0400 89.0400 89.0400 -0.0200 i-80 Gold Corp. IAU 56 3.0400 2.9900 3.0400 +0.0700 IBC Advanced Alloys Corp. IB 0 0.1150 0.0000 Iconic Minerals Ltd. ICM 30 0.0800 0.0750 0.0800 +0.0100 IA Clarington Core Plus Bond Fund ICPB 0 9.2300 0.0000 Ivanhoe Electric Inc. IE 0 18.3400 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 198.7500 197.8100 197.8100 -0.1200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 16.5000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 5 17.0000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 20.6500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 22.8000 0.0000 INTERFOR CORPORATION IFP 32 21.3600 20.8700 21.3600 +0.3700 IGM FINANCIAL INC. IGM 4 39.7500 39.5000 39.7500 -0.0800 IMPERIAL METALS CORP. III 1 1.7500 1.7500 1.7500 -0.0300 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 77 13.1800 12.9600 13.0600 -0.1500 Imagine Lithium Inc. ILI 12 0.0750 0.0750 0.0750 -0.0050 AcuityAds Holdings Inc. ILLM 17 2.2100 2.1600 2.2100 0.0000 IAMGOLD CORPORATION IMG 126 3.9950 3.9400 3.9700 +0.0800 IMPERIAL OIL LTD. IMO 114 66.7500 65.5800 66.2500 -0.1400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1950 0.1800 0.1800 +0.0150 INNERGEX RENEWABLE ENERGY INC. INE 8 14.0900 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3600 0.0000 IOU Financial Inc. IOU 2 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0650 0.0650 0.0650 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.7300 11.6600 11.7300 -0.0400 Imperial Mining Group Ltd. IPG 10 0.0850 0.0000 INPLAY OIL CORP. J IPO 5 2.5500 2.5500 2.5500 -0.0300 IMPACT Silver Corp. IPT 8 0.2800 0.2800 0.2800 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 99 2.9000 2.8800 2.8800 0.0000 i3 Energy plc ITE 40 0.3100 0.3000 0.3100 0.0000 Integra Resources Corp. ITR 30 1.3600 1.3600 1.3600 -0.1700 IVANHOE MINES LTD. CL 'A' J IVN 63 11.1250 10.8900 11.0900 +0.2200 Invesque Inc. CAD IVQ 1 1.0500 1.0500 1.0500 +0.0500 Jaguar Mining Inc. JAG 1 2.1500 2.1500 2.1500 -0.0800 Jaxon Mining Inc. JAX 100 0.0300 0.0300 0.0300 -0.0300 Jayden Resources Inc. JDN 0 0.1200 0.0000 Jackpot Digital Inc. JJ 3 0.0800 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1450 0.1450 0.1450 +0.0050 Jourdan Resources Inc. JOR 5 0.0750 0.0000 JOURNEY ENERGY INC. JOY 4 5.8500 5.6800 5.6800 -0.2200 Jervois Global Limited JRV 74 0.0700 0.0700 0.0700 0.0000 Jamieson Wellness Inc. JWEL 6 29.6300 29.5500 29.5500 -0.2100 KINROSS GOLD CORPORATION K 541 6.5000 6.4100 6.4400 +0.1600 K-BRO LINEN INC. KBL 1 31.6300 31.6300 31.6300 -0.0100 Kodiak Copper Corp. KDK 5 0.7200 0.7200 0.7200 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8500 0.0000 Kolibri Global Energy Inc. KEI 0 5.6600 0.0000 KELT EXPLORATION LTD. J KEL 39 5.6700 5.5000 5.6300 +0.0900 KEYERA CORP. KEY 39 31.6500 31.2300 31.5000 +0.0100 Kiplin Metals Inc. KIP 14 0.4500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 17.7800 17.7000 17.7000 -0.1900 K9 Gold Corp. KNC 0 0.0250 0.0000 K92 Mining Inc. KNT 60 5.9400 5.8500 5.9400 +0.2400 KORE MINING LTD KORE 3 0.0400 0.0000 KOVO HEALTHTECH CORPORATION KOVO 3 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 4 0.3000 0.0000 Karora Resources Inc. KRR 29 4.6400 4.5300 4.6200 +0.0800 Kootenay Silver Inc. KTN 620 0.0850 0.0850 0.0850 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KuuHubb Inc. KUU 8 0.0300 0.0000 KWESST Micro Systems Inc. KWE 2 4.3500 4.3000 4.3500 +0.1500 KINAXIS INC. J KXS 7 176.0000 175.9000 176.0000 -3.1800 LOBLAW COMPANIES LIMITED L 42 116.2300 115.1500 115.4200 -0.0800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.1600 0.0000 MediPharm Labs Corp. LABS 2 0.0650 0.0000 LITHIUM AMERICAS CORP. J LAC 19 28.2500 27.6800 28.1300 -0.1400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 122.5300 0.0000 LAURENTIAN BANK OF CANADA LB 29 33.0800 32.5500 33.0400 +0.3700 Libero Copper & Gold Corporation LBC 81 0.1050 0.0900 0.1000 +0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.5400 8.5000 8.5000 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.8600 0.0000 Century Lithium Corp. LCE 19 0.9700 0.9700 0.9700 +0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 9.9200 0.0000 Lycos Energy Inc. LCX 5 0.4900 0.0000 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 Lion Copper and Gold Corp. LEO 50 0.0700 0.0700 0.0700 -0.0300 The Lion Electric Company LEV 23 2.8400 2.7600 2.7600 -0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.0700 10.0700 10.0700 -0.0300 Lifeist Wellness Inc. LFST 20 0.0300 0.0300 0.0300 0.0000 Liberty Gold Corp. LGD 55 0.4350 0.4300 0.4300 +0.0050 Largo Inc. LGO 8 5.8200 5.6200 5.7600 +0.1300 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 13 2.6100 2.5800 2.6100 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.3200 31.3200 31.3200 +0.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 20.9000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 152 0.6600 0.6600 0.6600 0.0000 Lithium Royalty Corp. LIRC 2 14.7000 14.7000 14.7000 -0.4500 Lithium South Development Corporation LIS 3 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2400 0.2400 0.2400 0.0000 Lithium Chile Inc. LITH 3 0.8100 0.0000 Lucky Minerals Inc. LKY 302 0.0200 0.0200 0.0200 -0.0050 Mason Graphite Inc. LLG 14 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 5 0.5700 0.5700 0.5700 -0.0200 Lumine Group Inc. LMN 12 19.9600 19.9600 19.9600 -0.0300 Lomiko Metals Inc. LMR 1 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 21.4900 0.0000 LINAMAR CORPORATION LNR 15 66.3400 66.3400 66.3400 +0.1200 Lucero Energy Corp. LOU 1 0.4650 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 49 19.8600 19.4900 19.6500 -0.5300 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 2.5900 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.4300 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 Real Luck Group Ltd LUCK 61 0.0450 0.0400 0.0450 0.0000 LUNDIN GOLD INC. J LUG 103 16.9000 16.3500 16.3650 -0.1450 Lumina Gold Corp. LUM 10 0.5600 0.5400 0.5400 +0.0200 LUNDIN MINING CORPORATION LUN 82 10.1300 9.8900 10.1100 +0.2400 MAG SILVER CORP. J MAG 22 16.9200 16.6900 16.7500 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 4 8.1000 8.0500 8.1000 +0.5300 Blockmate Ventures Inc. MATE 9 0.0350 0.0000 SHAWCOR LTD. MATR 0 16.5900 0.0000 MAX Resource Corp. MAX 2 0.1200 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 2 0.4000 0.0000 Minnova Corp. MCI 4 0.1200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 MDA Ltd. MDA 4 8.5500 8.4900 8.4900 -0.0300 Mdf Commerce Inc. MDF 0 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 9.0700 9.0000 9.0000 +0.0200 Medexus Pharmaceuticals Inc. MDP 0 1.2000 0.0000 Medx Health Corp. MDX 1 0.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 118 21.8300 21.2300 21.6050 -0.3650 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Metal Energy Corp. MERG 190 0.0350 0.0350 0.0350 -0.0250 MANULIFE FINANCIAL CORPORATION MFC 742 25.9000 25.6700 25.7200 -0.2100 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0800 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 12 26.4100 26.2600 26.3500 +0.0800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.2700 17.2700 17.2700 -0.0300 MAGNA INTERNATIONAL INC. MG 53 71.4400 70.6600 70.7100 -0.3100 MEGA URANIUM LTD. J MGA 5 0.1900 0.1900 0.1900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.5800 0.0000 Maple Gold Mines Ltd. MGM 12 0.1450 0.1400 0.1400 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.8700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 1 0.4750 0.0000 Minto Apartment REIT MI.UN 8 15.1100 14.4100 15.0300 +0.4300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 Middlefield Innovation Dividend ETF MINN 3 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.6200 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.6300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 MacArthur Minerals Limited MMS 1 0.1900 0.0000 Manganese X Energy Corp. MN 1 0.1650 0.0000 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6400 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.0100 0.0000 Purpose Cash Management Fund MNY 0 100.1000 0.0000 MOGO Inc. MOGO 1 0.9400 0.0000 MARATHON GOLD CORPORATION J MOZ 404 0.8000 0.7700 0.7900 +0.0300 Dream Impact Trust MPCT.UN 3 2.7100 2.7100 2.7100 +0.1000 Medicure Inc. MPH 0 1.0900 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 12.9200 12.5000 12.8100 +0.5500 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 17.0900 16.8100 16.8100 -0.1500 Mission Ready Solutions Inc. MRS 28 0.0550 0.0550 0.0550 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3000 5.3000 5.3000 -0.1200 METRO INC. MRU 56 71.0400 70.0900 70.0900 -0.8800 Satellos Bioscience Inc MSCL 16 0.5600 0.5400 0.5600 -0.0200 MINCO SILVER CORPORATION J MSV 0 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 5.7800 5.6950 5.7800 +0.1100 MULLEN GROUP LTD. MTL 13 16.4000 16.1000 16.1300 -0.2700 MTY FOOD GROUP INC. MTY 1 58.6100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 17.9600 0.0000 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 MCEWEN MINING INC. J MUX 0 10.2500 0.0000 Minerva Intelligence Inc. MVAI 10 0.0200 0.0000 Moovly Media Inc. MVY 10 0.0650 0.0650 0.0650 +0.0050 METHANEX CORPORATION MX 14 58.3000 57.6000 58.3000 -3.8500 NATIONAL BANK OF CANADA NA 145 96.0200 95.5100 95.7700 -0.6400 National Bank of Canada Pr Series 38 NA.PR.C 4 25.3000 25.3000 25.3000 +0.0500 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 3 23.1600 0.0000 New Age Metals Inc. NAM 10 0.0550 0.0550 0.0550 +0.0050 Nano One Materials Corp. NANO 1 2.8400 2.8400 2.8400 -0.0300 NIOCORP DEVELOPMENTS LTD. J NB 1 6.6700 6.6700 6.6700 -0.2100 Nobel Resources Corp. NBLC 9 0.0400 0.0000 Neighbourly Pharmacy Inc. NBLY 1 19.0200 0.0000 NEO Battery Materials Ltd. NBM 34 0.3550 0.3450 0.3550 +0.0150 Niobay Metals Inc. NBY 10 0.0800 0.0800 0.0800 0.0000 NTG Clarity Networks Inc. NCI 100 0.0300 0.0300 0.0300 -0.0050 Nickel Creek Platinum Corp. NCP 3229 0.0300 0.0250 0.0300 0.0000 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.3000 0.0000 INDIVA Limited NDVA 70 0.0350 0.0350 0.0350 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 20 5.3500 5.2500 5.3500 +0.0200 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.9300 1.9200 1.9200 -0.0700 New Found Gold Corp. NFG 18 6.4300 6.3500 6.3700 +0.0200 NFI GROUP INC NFI 12 9.3000 9.2000 9.2000 -0.0700 NOVAGOLD RESOURCES INC. J NG 12 7.3400 7.0950 7.1200 -0.0100 NEW GOLD INC. NGD 70 1.6000 1.5900 1.5900 +0.0300 NGEx Minerals Ltd. NGEX 14 6.6200 6.6100 6.6100 -0.0400 NuGen Medical Devices Inc. NGMD 2 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 18 56.8800 56.0500 56.0500 +0.0500 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 70 0.0950 0.0950 0.0950 0.0000 Magna Mining Corp. NICU 27 0.6200 0.6200 0.6200 +0.0400 Surge Battery Metals Inc NILI 333 0.6200 0.6100 0.6200 -0.0600 Nicola Mining Inc. NIM 2 0.1500 0.0000 Nickel 28 Capital Corp NKL 1 1.3100 1.3100 1.3100 -0.0400 North American Construction Group Ltd. NOA 1 25.6800 25.6800 25.6800 +0.1200 Noble Mineral Exploration Inc. NOB 4 0.0700 0.0000 Nouveau Monde Graphite Inc. NOU 12 4.4000 4.3100 4.3700 -0.2300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 NOVA ROYALTY CORP NOVR 4 1.8500 1.7600 1.7600 -0.0700 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 90 29.2300 28.8500 29.1300 -0.0900 Verde Agritech Ltd. NPK 1 2.7600 0.0000 Noram Lithium Corp NRM 0 0.6400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nanalysis Scientific Corp. NSCI 1 0.5600 0.0000 Nutrien Ltd. NTR 190 78.9800 77.6200 78.7000 -0.6700 New Pacific Metals Corp. New NUAG 11 3.2750 3.1900 3.2400 +0.0300 Numinus Wellness Inc. NUMI 28 0.2250 0.2250 0.2250 -0.0050 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 96 11.3200 11.0700 11.2900 -0.0400 Nuvei Corporation S.V. NVEI 25 41.2200 40.6600 40.9200 -0.2300 Novra Technologies Inc. NVI 3 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 20 34.8500 34.8500 34.8500 +0.6800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 293 7.9400 7.6200 7.9200 +0.3200 Newport Exploration Ltd. NWX 14 0.2650 0.2600 0.2650 +0.0100 NEXGEN ENERGY LTD. J NXE 199 5.9200 5.7000 5.8900 +0.1000 CI Energy Giants Covered Call ETF NXF 3 5.8500 5.8500 5.8500 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 2 7.3000 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 25 0.0550 0.0550 0.0550 -0.0050 Nexus Industrial REIT NXR.UN 8 8.6100 8.5200 8.5500 -0.1800 Nexus Gold Corp. NXS 210 0.0250 0.0250 0.0250 -0.0250 OverActive Media Corp OAM 3 0.1650 0.0000 Obsidian Energy Ltd. OBE 21 8.3100 8.1200 8.2000 -0.1900 Outcrop Silver & Gold Corporation OCG 5 0.1950 0.1950 0.1950 +0.0100 Oroco Resource Corp. OCO 5 0.7600 0.0000 Osisko Development Corp ODV 0 6.1700 0.0000 OCEANAGOLD CORPORATION OGC 476 2.9500 2.9000 2.9300 +0.0400 OrganiGram Holdings Inc. OGI 17 0.5600 0.0000 Orla Mining Ltd. OLA 39 5.8250 5.8000 5.8100 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 5 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 17 2.1400 2.1000 2.1100 0.0000 01 Communique Laboratory Inc. ONE 5 0.1050 0.0000 ONEX CORPORATION SV ONEX 15 65.0800 64.8000 64.9300 +1.0400 OPSENS INC. J OPS 0 1.7300 0.0000 OSISKO GOLD ROYALTIES LTD OR 46 21.6700 21.4950 21.6250 +0.4050 Orezone Gold Corporation ORE 3 1.2500 1.2300 1.2500 +0.0500 Orea Mining Corp. OREA 10 0.0850 0.0850 0.0850 -0.0050 ORFORD MINING CORPORATION ORM 5 0.1400 0.0000 ORVANA MINERALS CORP. J ORV 4 0.3050 0.0000 Osino Resources Corp. OSI 0 1.1300 0.0000 OSISKO MINING INC. J OSK 55 3.4200 3.2550 3.3000 +0.0900 OneSoft Solutions Inc. OSS 1 0.5000 0.0000 OPEN TEXT CORPORATION OTEX 24 56.0200 55.6000 55.6000 -0.2200 Ovintiv Inc. OVV 128 51.7000 50.3000 50.8000 -0.2500 CGX Energy Inc. OYL 2 1.4100 1.3700 1.3700 -0.0100 PAN AMERICAN SILVER CORP. PAAS 39 21.1900 20.8100 20.8400 +0.3400 Payfare Inc. PAY 0 5.5200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 102.6400 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 4 0.2300 0.0000 PRECISION DRILLING CORPORATION PD 9 62.1000 60.8700 61.7100 -1.6100 Invesco Canadian Dividend Index ETF PDC 10 30.1500 30.0100 30.1500 +0.0400 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7600 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.9000 0.0000 Palladium One Mining Inc. PDM 5 0.0950 0.0950 0.0950 -0.0050 Pure Energy Minerals Limited PE 1 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5400 0.0000 Pet Valu Holdings Ltd. PET 3 30.9600 30.9600 30.9600 -0.3000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 119 11.2950 11.1000 11.2000 -0.0700 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 9 9.6400 9.6200 9.6400 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.6900 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 7.1700 7.0900 7.0900 -0.0800 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 9 20.4800 20.4600 20.4800 -0.1400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.4100 5.4100 5.4100 -0.0200 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4800 13.4800 13.4800 -0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.1500 14.1300 14.1500 -0.0500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.8300 0.0000 Pipestone Energy Corp. PIPE 12 2.5500 2.4350 2.5500 +0.0600 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PJX Resources Inc. PJX 1 0.1350 0.0000 PARKLAND CORPORATION PKI 64 34.3600 33.8200 34.0400 -0.0200 PARK LAWN CORPORATION PLC 7 24.6900 24.2800 24.6900 +0.1700 Plurilock Security Inc. PLUR 5 0.1400 0.1400 0.1400 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 3 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 4.0000 0.0000 Patriot Battery Metals Inc. PMET 2 16.1000 0.0000 PIMCO Monthly Income Fund PMIF 40 17.9300 17.9200 17.9300 +0.0100 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.0300 12.9100 12.9900 -0.0700 PINE CLIFF ENERGY LTD. J PNE 102 1.4400 1.3900 1.4300 -0.0100 Kraken Robotics Inc. PNG 11 0.5200 0.5000 0.5000 -0.0200 Power Nickel Inc. PNPN 58 0.2300 0.2250 0.2300 +0.0050 Premium Nickel Resources Ltd. PNRL 4 1.0200 1.0000 1.0000 -0.0100 POCML 7 Inc. POC.P 2 0.0000 0.0000 POLYMET MINING CORP. J POM 15 1.5400 1.2900 1.3200 -0.2900 PARAMOUNT RESOURCES LTD. CLASS A POU 14 29.7900 29.1100 29.5600 -0.5100 POWER CORPORATION OF CANADA SV POW 205 35.0800 34.7600 34.8500 +0.1300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 508 43.6600 43.0350 43.3500 -0.2200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 17.0500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.6000 17.6000 17.6000 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 9 0.0800 0.0000 Perpetua Resources Corp. PPTA 3 6.4400 6.2300 6.2300 -0.0500 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9100 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Big Pharma Split Corp. A PRM 1 14.9800 0.0000 Primo Water Corporation PRMW 5 17.6200 17.5600 17.6100 -0.1100 ProFound Medical Corp. PRN 6 19.7400 19.4500 19.4500 -0.4000 Personas Social Incorporated PRSN 33 0.0750 0.0650 0.0650 -0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 36 1.6300 1.6000 1.6300 0.0000 Pro Real Estate Investment Trust PRV.UN 0 5.1800 0.0000 Prime Mining Corp. PRYM 11 2.0800 1.9900 2.0800 +0.0800 Purpose High Interest Savings Fund PSA 91 50.0700 50.0600 50.0600 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.7000 16.7000 16.7000 +0.0200 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 0 11.6900 0.0000 PRAIRIESKY ROYALTY LTD. PSK 23 23.9550 23.6400 23.8400 -0.3100 Sprott Physical Silver Trust PSLV 16 11.0500 10.9600 11.0500 +0.2300 Purpose US Cash Fund PSU.U 1 100.3600 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 5 6.3900 6.2400 6.3500 +0.2200 PLATINUM GROUP METALS LTD. J PTM 8 1.9300 1.9000 1.9300 -0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 4 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 5 0.0500 0.0000 Pulse Oil Corp. PUL 200 0.0400 0.0400 0.0400 -0.0050 Puma Exploration Inc. PUMA 200 0.1350 0.1350 0.1350 -0.0700 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 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 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 21.3300 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.7000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 25 0.2400 0.2300 0.2400 +0.0100 Pelangio Exploration Inc. PX 2 0.0200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 Planet Ventures Inc. PXI 6 0.0250 0.0000 PAREX RESOURCES INC. J PXT 25 28.5600 28.0500 28.3700 -0.1800 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2100 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 0.0000 0.0000 PyroGenesis Canada Inc. PYR 0 0.9900 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 14.7300 14.6500 14.7300 -0.0500 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 9 33.1100 0.0000 The Bitcoin Fund Class A units QBTC 1 37.5700 0.0000 The Bitcoin Fund QBTC.U 1 27.9900 27.9900 27.9900 +0.2800 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 124.7900 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 41.0400 0.0000 Quipt Home Medical Corp. QIPT 25 7.4800 7.2300 7.2300 +0.0200 Quantum eMotion Corp. QNC 21 0.0750 0.0750 0.0750 0.0000 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Quest Pharmatech Inc. QPT 8 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 23.0900 22.9100 23.0900 +0.2600 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index Hedged ETF QQJR.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 78 99.3100 96.8600 99.3000 +1.7600 Quarterhill Inc. QTRH 0 1.2900 0.0000 Q2 Metals Corp. QTWO 4 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 23 0.4050 0.3950 0.4050 -0.0050 AGF Systematic US Equity ETF QUS 2 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 161.0000 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 160 0.0800 0.0800 0.0800 -0.0050 STINGRAY GROUP INC. SV RAY.A 8 5.2600 5.2300 5.2600 -0.0600 RB Global Inc. RBA 23 73.9500 73.2700 73.9500 -0.2600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 35 22.5100 22.4600 22.4700 +0.0100 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 RICHELIEU HARDWARE LTD. RCH 6 42.3700 42.3700 42.3700 +0.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 222 58.3900 57.6900 58.1000 -0.6000 Rock Tech Lithium Inc. RCK 5 2.1400 2.1200 2.1200 -0.0900 Radisson Mining Resources Inc. RDS 46 0.1700 0.1700 0.1700 +0.0050 Radius Gold Inc. RDU 2 0.1900 0.0000 Real Matters Inc. REAL 12 5.9000 5.8500 5.9000 +0.0400 The Real Brokerage Inc. REAX 1 1.7900 1.7900 1.7900 -0.0100 Reconnaissance Energy Africa Ltd. RECO 2 1.3200 1.2850 1.3200 -0.0100 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 48 20.4300 20.2650 20.4250 +0.0150 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 36 0.1200 0.1050 0.1100 -0.0100 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 Reunion Gold Corporation RGD 7 0.4700 0.4700 0.4700 +0.0100 ROYAL HELIUM LTD. RHC 5 0.3500 0.0000 Reliq Health Technologies RHT 10 0.5500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 RBC QUANT EAFE EQUITY LEADERS ETF CAD UN RIE 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 10 0.2100 0.2000 0.2000 -0.0100 CI Canadian REIT ETF RIT 5 16.3000 0.0000 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 TRANSALTA RENEWABLES INC. RNW 19 12.4500 12.3900 12.4500 -0.0250 Rockridge Resources Ltd. ROCK 21 0.0350 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Roots Corporation ROOT 50 3.0200 3.0200 3.0200 -0.0800 Rover Metals Corp. ROVR 1 0.0850 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 17.7100 17.7100 17.7100 +0.0300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.9200 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 1 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 2 17.5700 17.5700 17.5700 -0.0700 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 8 5.8400 5.8400 5.8400 -0.0400 Reyna Silver Corp. RSLV 6 0.2100 0.2100 0.2100 +0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 1 35.7300 0.0000 RUSSEL METALS INC. RUS 4 36.4700 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 5 0.1100 0.1100 0.1100 +0.0050 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 2 25.3700 0.0000 ROYAL BANK OF CANADA RY 305 123.6400 122.1900 123.3100 +0.2800 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 1 18.5000 18.5000 18.5000 +0.0100 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 16.6600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.4000 17.2800 17.4000 +0.1800 SHERRITT INTERNATIONAL CORPORATION S 36 0.4900 0.4900 0.4900 0.0000 Sable Resources Ltd. SAE 10 0.0500 0.0500 0.0500 0.0000 Atlas Salt Inc. SALT 10 1.2500 1.2200 1.2500 +0.0100 SAPUTO INC. SAP 18 34.7700 34.7200 34.7200 +0.4200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.4500 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5200 9.5200 9.5200 +0.0600 Scottie Resources Corp. SCOT 10 0.2850 0.2800 0.2850 +0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 31 0.0550 0.0450 0.0450 -0.0050 Spartan Delta Corp. SDE 10 15.3450 15.2650 15.3400 +0.0200 SEABRIDGE GOLD INC. J SEA 0 18.1700 0.0000 Sintana Energy Inc. SEI 10 0.2700 0.0000 SECURE ENERGY SERVICES INC. J SES 32 6.3000 6.2300 6.2800 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.9100 0.8800 0.9100 +0.0400 Sagicor Financial Company Ltd. SFC 8 4.9500 4.9500 4.9500 0.0000 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 3 3.4700 0.0000 Sabre Gold Mines Corp. SGLD 3 0.1600 0.0000 Sigma Lithium Corporation SGML 3 55.7300 54.1000 55.7300 +0.3900 SOUTHGOBI RESOURCES LTD. J SGQ 4 0.2400 0.0000 Slate Grocery REIT SGR.UN 5 13.0400 0.0000 SURGE ENERGY INC. J SGY 22 7.7400 7.6500 7.6500 -0.2100 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 356 81.1000 77.9000 79.2400 -0.3800 SIENNA SENIOR LIVING INC. SIA 45 11.6200 11.5000 11.5800 -0.0500 Sokoman Minerals Corp. SIC 5 0.1300 0.0000 SPROTT INC. SII 0 44.9100 0.0000 SilverCrest Metals Inc. SIL 2 8.6000 8.4700 8.4700 +0.0550 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 10 17.1900 17.0700 17.0700 -0.1000 STELLA-JONES INC. SJ 7 63.6100 63.2900 63.6100 +0.4800 Skeena Resources Limited SKE 1 6.8900 0.0000 SKRR Exploration Inc. SKRR 0 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 89 67.7100 67.2200 67.3700 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.7500 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.9000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.0000 0.0000 Standard Lithium Ltd. SLI 24 6.2100 6.0000 6.1200 +0.0800 Solis Minerals Ltd. SLMN 13 0.1350 0.0000 Solitario Zinc Corp. SLR 10 0.7800 0.7800 0.7800 -0.0300 Solaris Resources Inc. SLS 1 5.8700 5.8700 5.8700 -0.1800 Silver Tiger Metals Inc. SLVR 5 0.2350 0.2350 0.2350 +0.0050 Southstone Minerals Limited SML 1 0.0500 0.0000 Sun Summit Minerals Corp. SMN 3 0.4750 0.0000 SIERRA METALS INC. J SMT 13 0.4000 0.0000 Search Minerals Inc. SMY 45 0.0450 0.0400 0.0450 +0.0050 SNC - LAVALIN GROUP INC. SNC 22 33.7600 33.3400 33.6000 -0.0800 Sirios Resources Inc. SOI 733 0.0550 0.0550 0.0550 0.0000 SolGold plc SOLG 1 0.2850 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 2.0800 2.0800 2.0800 +0.0300 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 11 9.2600 9.1600 9.1900 -0.4300 Spanish Mountain Gold Ltd. SPA 2 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 24 10.1000 10.0400 10.1000 +0.0500 Spark Power Group Inc. SPG 0 0.5500 0.0000 Snipp Interactive Inc. SPN 15 0.1250 0.1200 0.1200 -0.0100 Sprott Physical Platinum and Palladium Trust SPPP 2 17.9300 0.0000 SQI Diagnostics Inc. SQD 10 0.0450 0.0000 Source Rock Royalties Ltd. SRR 5 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 63 25.3800 25.2200 25.3700 -0.1200 SANDSTORM GOLD LTD. SSL 39 7.2000 7.1200 7.1500 0.0000 SSR Mining Inc. SSRM 26 19.7200 19.3900 19.4600 +0.1200 Southern Silver Exploration Corp. SSV 2 0.1800 0.0000 Summa Silver Corp. SSVR 15 0.5700 0.5600 0.5600 -0.0500 Sanatana Resources Inc. STA 8 0.0850 0.0000 Sangoma Technologies Corporation STC 0 5.1800 0.0000 Stack Capital Group Inc. Warrants STCK.WT 3 0.0350 0.0000 STEP Energy Services Ltd. STEP 3 2.8900 2.8900 2.8900 -0.1800 Steer Technologies Inc. STER 10 0.2100 0.2100 0.2100 0.0000 STELCO HOLDINGS INC. STLC 10 42.3200 41.7700 42.0000 -0.1700 STANTEC INC. STN 13 83.3700 82.6800 82.7300 -0.1500 Standard Uranium Ltd. STND 4 0.0300 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.8200 0.7600 0.7600 -0.0400 SUNCOR ENERGY INC. SU 944 40.7300 39.8100 40.4200 -0.0800 Northern Superior Resources Inc. SUP 10 0.4100 0.4050 0.4050 +0.0150 Surge Copper Corp. SURG 3 0.1450 0.0000 Sernova Corp. SVA 14 0.8800 0.8700 0.8700 -0.0400 Silver One Resources Inc. SVE 5 0.3450 0.3450 0.3450 +0.0250 Storagevault Canada Inc. SVI 61 6.1450 6.0950 6.1450 -0.0350 SILVERCORP METALS INC. J SVM 47 4.2700 4.2000 4.2000 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.5500 0.0000 Solarvest BioEnergy Inc. SVS 100 0.0250 0.0250 0.0250 -0.0750 Black Swan Graphene Inc. SWAN 1 0.1800 0.0000 Synex Renewable Energy Corporation SXI 1 2.3000 0.0000 SLAM Exploration Ltd. SXL 0 0.0350 0.0000 Skyharbour Resources Ltd. SYH 8 0.3850 0.3850 0.3850 +0.0200 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0600 0.0600 0.0600 +0.0050 TELUS CORPORATION T 741 25.4500 25.2300 25.3700 -0.4400 TRANSALTA CORPORATION TA 71 13.4100 13.2350 13.2900 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 1 12.3400 12.3400 12.3400 -0.4100 Taiga Motors Corporation TAIG 1 1.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 65 0.6700 0.6600 0.6600 -0.0300 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 Tombill Mines Limited TBLL 6 0.0050 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 3 41.0200 41.0200 41.0200 -0.0600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 14.9300 0.0000 Tricon Residential Inc. TCN 79 11.5100 11.3200 11.3750 -0.2250 TECSYS INC.J TCS 2 25.6800 0.0000 TRICAN WELL SERVICE LTD. TCW 119 3.4000 3.3300 3.3900 -0.0100 TORONTO-DOMINION BANK (THE) TD 450 79.2200 77.6700 79.0100 +1.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.3200 17.3200 17.3200 +0.1200 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.7500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 21.3300 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5900 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 6 0.2300 0.0000 TD Global Technology Leaders Index ETF TEC 3 27.2600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 5 10.3600 10.3400 10.3600 +0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 144 57.5300 56.5300 57.0400 -0.3600 Manulife Smart Short-Term Bond ETF TERM 42 9.0600 9.0400 9.0500 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 3 7.4300 7.4300 7.4300 -0.0300 TFI INTERNATIONAL INC. TFII 23 145.8800 143.6600 143.6600 -1.4500 Triple Flag Precious Metals Corp. TFPM 5 18.8800 18.7200 18.7700 -0.1200 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 Trillium Gold Mines Inc. TGM 7 0.1100 0.1100 0.1100 -0.0100 TERAGO INC. TGO 0 5.1900 0.0000 True North Gems Inc. TGX 2 0.1500 0.0000 THERATECHNOLOGIES INC. TH 4 1.3200 1.2800 1.2800 -0.0500 Think Research Corporation THNK 3 0.9100 0.0000 Therma Bright Inc. THRM 420 0.0550 0.0550 0.0550 0.0000 Thor Explorations Ltd. THX 1 0.3400 0.0000 TITAN MINING CORPORATION TI 1 0.4400 0.0000 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 108.1000 0.0000 TELUS International (Cda) Inc. TIXT 35 21.3700 20.8900 21.0100 -0.3400 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 2 1.8900 1.8800 1.8900 +0.0400 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 1 0.5800 0.0000 TALON METALS CORP. J TLO 5 0.3150 0.0000 Tilray Brands Inc. TLRY 76 2.2500 2.2100 2.2300 -0.0700 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TITAN MEDICAL INC. TMD 5 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 5 0.1250 0.1250 0.1250 +0.0100 TREASURY METALS INC. J TML 90 0.2650 0.2650 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TNR Gold Corp. TNR 20 0.0500 0.0500 0.0500 -0.0100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.5600 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.7800 8.7800 8.7800 -0.1800 TOURMALINE OIL CORP. TOU 145 60.7600 59.0400 60.0800 -0.6500 SPIN MASTER CORP. SV TOY 1 34.9800 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 28 19.5700 19.5700 19.5700 +0.0900 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.9100 8.9100 8.9100 +0.0800 TD U.S. Equity Index ETF TPU 2 32.0500 32.0500 32.0500 -0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 94 21.4500 20.8700 21.1700 -0.2100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 137 165.8300 163.0600 164.1800 -0.6400 TC ENERGY CORPORATION TRP 467 55.8900 55.0800 55.7200 +0.0300 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.1800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.1400 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 24 4.7300 4.3300 4.5000 +0.0200 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 45 0.1100 0.1000 0.1000 -0.0100 TREE ISLAND STEEL LTD. TSL 0 3.4200 0.0000 Tier One Silver Inc. TSLV 4 0.3250 0.0000 Trisura Group Ltd. TSU 9 37.2100 36.7300 36.8400 -0.4050 Titanium Transportation Group Inc. TTNM 2 2.4300 2.4100 2.4100 -0.0700 TD Canadian Equity Index ETF TTP 1 22.3400 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 887 3.5700 3.4000 3.4400 -0.1400 TerraVest Industries Inc. TVK 0 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 24 0.9300 0.9300 0.9300 -0.0100 CI Tech Giants Covered Call ETF TXF 13 16.8500 16.8500 16.8500 -0.0900 TOREX GOLD RESOURCES INC. J TXG 48 21.5000 20.7400 20.8400 +0.0700 TOUCHSTONE EXPLORATION INC. TXP 2 1.0200 1.0100 1.0200 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Tymbal Resources Ltd. TYMB 5 0.0050 0.0000 Sprott Physical Uranium Trust USD U.U 2 13.0300 13.0200 13.0300 +0.2500 Sprott Physical Uranium Trust U.UN 41 17.4850 17.2700 17.3500 +0.2000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 9 1.2600 1.1700 1.1700 -0.0900 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 5 12.8100 0.0000 UGE International Ltd. UGE 1 1.4500 1.4500 1.4500 -0.0300 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 UNITED CORPORATIONS LTD. 1ST PR UNC.PR.A 0 0.0000 0.0000 UNI-SELECT INC. UNS 1 46.7500 0.0000 Uranium Royalty Corp. URC 2 2.9200 2.8800 2.9200 +0.0700 UR-ENERGY INC. J URE 11 1.4300 1.4200 1.4200 +0.0200 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 6 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 22.2600 22.2600 22.2600 +0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 3 24.7700 24.7300 24.7700 +0.3200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 26.1500 26.1500 26.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 9 28.2200 0.0000 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.8500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.5400 43.4000 43.4600 -0.0200 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 40.5700 40.5700 40.5700 -0.0800 Vanguard Conservative ETF Portfolio VCNS 2 26.1700 0.0000 Vizsla Copper Corp. VCU 3 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.7300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 41.1500 40.9900 41.1500 +0.1000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.5700 32.5700 32.5700 -0.1300 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 19 49.5700 49.5500 49.5600 +0.0600 Vanguard All-Equity ETF Portfolio VEQT 12 34.7200 0.0000 VERMILION ENERGY INC. VET 23 16.2500 16.1200 16.2500 +0.2800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 49 101.6000 0.0000 Victoria Gold Corp. VGCX 13 8.4600 8.3550 8.4350 +0.1650 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 46 71.5500 71.3800 71.5500 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 52.0800 52.0400 52.0800 +0.2200 Vanguard Growth ETF Portfolio VGRO 13 30.0900 30.0900 30.0900 +0.0600 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.0500 0.0000 Vitalhub Corp. VHI 0 2.6500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 30.9400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 16 21.0000 21.0000 21.0000 +0.0800 VALEURA ENERGY INC. J VLE 5 2.0100 1.8800 1.8800 -0.1200 Vision Lithium Inc. VLI 15 0.0900 0.0900 0.0900 0.0000 Volt Lithium Corp. VLT 2 0.3700 0.0000 Voyageur Pharmaceuticals Ltd. VM 6 0.0700 0.0000 Viemed Healthcare, Inc. VMD 40 13.1200 12.5400 12.8300 -0.3100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.1700 0.0000 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VIQ Solutions Inc. VQS 9 0.5200 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.7300 29.6200 29.6200 -0.2200 Vanguard Retirement Income ETF VRIF 4 23.3100 0.0000 VR Resources Ltd. VRR 3 0.1550 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.2900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.7000 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 13 70.8600 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 77.1300 77.1300 77.1300 -0.4300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 76.6000 76.6000 76.6000 -0.3700 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 5 48.3700 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 15 0.1800 0.1750 0.1800 +0.0050 Vizsla Silver Corp VZLA 26 1.6400 1.6000 1.6000 -0.0200 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 61 182.4200 180.2400 181.6200 +0.9400 WHITECAP RESOURCES INC. J WCP 494 9.7100 9.3700 9.5400 -0.1900 WESDOME GOLD MINES LTD. WDO 28 7.5600 7.3700 7.3950 -0.0150 Westbridge Renewable Energy Corp. WEB 7 1.2800 1.2500 1.2500 -0.0800 The Westaim Corporation WED 4 3.6000 3.5600 3.5700 +0.0300 CANOPY GROWTH CORPORATION J WEED 2220 0.9700 0.9200 0.9300 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 60 1.0900 1.0700 1.0800 0.0000 WELL Health Technologies Corp. WELL 113 5.4900 5.3900 5.4900 +0.0300 WEST FRASER TIMBER CO. LTD. WFG 14 101.0300 98.9300 101.0300 +1.3200 White Gold Corp. WGO 100 0.3400 0.3400 0.3400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3050 0.0000 WildBrain Ltd. WILD 5 2.0400 2.0000 2.0400 +0.0100 Windfall Geotek Inc. WIN 3 0.1100 0.0000 WAJAX CORPORATION WJX 3 23.2600 0.0000 Whitemud Resources Inc. WMK 6 0.0600 0.0000 WESTON LTD. GEORGE WN 2 156.9100 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 10 0.1800 0.0000 WINPAK LIMITED WPK 0 44.9400 0.0000 Wheaton Precious Metals Corp. WPM 106 61.2900 60.1150 60.4700 +0.3500 WESTPORT FUEL SYSTEMS INC. WPRT 6 10.6400 10.1400 10.6400 +0.6700 WESTERN ENERGY SERVICES CORP. WRG 0 2.5900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.1600 2.0900 2.0900 -0.0100 WSP GLOBAL INC. WSP 25 176.8500 175.6600 176.1100 -0.4100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 33.0500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 111 149.8400 149.6300 149.8400 +1.8400 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 2 1.9200 1.9200 1.9200 -0.0700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 23 25.5000 25.4300 25.4900 +0.0900 iShares Core Canadian Universe Bond Index ETF XBB 76 27.2900 27.2500 27.2500 +0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 19.6100 19.3400 19.4700 +0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 31 18.9900 18.9800 18.9800 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.6200 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 13 17.8000 17.8000 17.8000 -0.0400 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 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 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 25.1300 25.1300 25.1300 +0.0300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 27.5300 27.5100 27.5300 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.3800 25.3800 25.3800 +0.5000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.7900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 596 14.9000 14.5400 14.7800 -0.1100 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.8600 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 26 26.0000 25.9800 26.0000 +0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 11 44.0000 43.9800 43.9800 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.7900 18.7900 18.7900 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 72 18.5700 18.4200 18.4400 +0.1300 iShares Core Growth ETF Portfolio XGRO 15 24.1400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.8000 15.8000 15.8000 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 91 31.9000 31.8000 31.8400 -0.0800 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 Ximen Mining Corp. XIM 5 0.1500 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 15 31.9300 31.9300 31.9300 +0.0100 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 44.8600 44.3900 44.8100 -0.1800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1319 30.3100 30.0900 30.2400 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 19.2400 19.2400 19.2400 +0.1300 Auxly Cannabis Group Inc. XLY 23 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.5300 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 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 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.9900 45.9900 45.9900 +0.1600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 Xplore Resources Corp. XPLR 100 0.0300 0.0300 0.0300 -0.0200 iShares High Quality Canadian Bond Index ETF XQB 1 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 23 111.3500 111.3500 111.3500 -0.5700 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 4 22.3400 22.3400 22.3400 -0.2100 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 39 16.6200 16.6200 16.6200 -0.1400 XORTX Therapeutics Inc. XRTX 210 0.9500 0.9000 0.9300 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.5600 25.5600 25.5600 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5500 17.5500 17.5500 -0.3300 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 15 17.8500 17.8300 17.8500 +0.0200 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 113 45.6200 45.2700 45.5800 +0.2700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 84.1700 83.9600 83.9600 -0.5500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7400 18.7400 18.7400 -0.2000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 37.1700 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8700 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 Transition Metals Corp. XTM 0 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2100 10.2100 10.2100 0.0000 Xtract One Technologies Inc. XTRA 30 0.9500 0.9400 0.9400 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 18 71.3800 71.3700 71.3700 +0.3300 iShares Core S&P 500 Index ETF XUS.U 9 54.2200 53.8000 54.2200 +0.3700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 28.4550 28.4200 28.4400 -0.0500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 42.7900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 70.6900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 1 15.1000 0.0000 Anacortes Mining Corp. XYZ 4 1.2500 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Yorkton Equity Group Inc YEG 1 0.0000 0.0000 Char Technologies Ltd. YES 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 0 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.7100 0.0000 Gold Terra Resource Corp. YGT 5 0.0900 0.0000 York Harbour Metals Inc. YORK 3 0.4800 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.1900 0.0000 Zacatecas Silver Corp. ZAC 5 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 80 13.4200 13.4100 13.4100 -0.0900 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.4700 22.4700 22.4700 +0.1200 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 0 14.5300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 40 14.4800 14.4400 14.4500 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 20 26.8800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 55 13.0200 13.0200 13.0200 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.3300 14.3200 14.3200 +0.0500 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 26.0100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.0800 19.0000 19.0800 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 6 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 239 33.1000 32.8500 33.0200 -0.0100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.6600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.1400 0.0000 Zentek Ltd ZEN 4 2.1800 2.1400 2.1500 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 59.6600 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 50 13.2500 13.1800 13.1900 +0.0400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 3 14.1900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2000 13.1900 13.1900 +0.0100 BMO Gov Bond Index ETF ZGB 0 44.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.2100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.8000 10.8000 10.8000 +0.0900 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.8000 16.7700 16.8000 -0.0800 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.2400 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 17.0500 17.0100 17.0400 +0.0900 BMO Japan Index ETF ZJPN 0 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 32 41.3700 41.3700 41.3700 +0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.8000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.3400 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 2 0.0000 0.0000 BMO Money Market Fund ZMMK 6 49.9400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 13.3200 13.3200 13.3200 -0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 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 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0600 0.0600 0.0600 -0.0200 Zonte Metals Inc. ZON 17 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.4200 29.4200 29.4200 +0.0700 BMO Premium Yield ETF Hedged ZPAY.F 1 27.9400 27.9400 27.9400 +0.0600 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 11 12.6300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 308 8.8700 8.8000 8.8700 +0.0900 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 14.5200 14.4300 14.5200 +0.1600 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 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 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 24 102.9300 102.9300 102.9300 +1.2400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 14 21.5000 21.5000 21.5000 +0.0200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.6500 14.6500 14.6500 -0.0200 BMO Short-Term Bond Index ETF ZSB 0 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 17 62.6700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 47.1200 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.5800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0400 13.0400 13.0400 +0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 60.4700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 67.0600 0.0000 ZoomerMedia Limited ZUM 0 0.0400 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 19 23.0300 22.9400 22.9400 +0.1300 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 88 17.5000 17.4200 17.4800 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 87 16.9300 16.8900 16.9200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.8600 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.0400 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 21.3200 21.3200 21.3200 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 21.8300 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 10 17.5400 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 31.5900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 10 11.0800 11.0200 11.0800 +0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.6400 26.6400 26.6400 +0.0100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 40,722 Total Volume: 5,893,770 Total Value: $120,623,493 Advanced: 328 Declined: 366 Unchanged: 3,877 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.