Pure Trading Daily Market Summary June 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 32 0.2200 0.2150 0.2150 0.0000 Advantage Energy Ltd. AAV 62 7.5700 7.2700 7.3100 -0.2700 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Abcourt Mines Inc. ABI 5 0.0500 0.0000 Aben Minerals Ltd. ABM 3 0.1350 0.0000 Arbor Metals Corp. ABR 5 2.9500 0.0000 AbraSilver Resource Corp ABRA 443 0.2850 0.2700 0.2700 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 21 15.1400 15.0300 15.1300 +0.0800 BARRICK GOLD CORPORATION ABX 753 22.5900 22.2800 22.3900 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 364 23.5500 23.3700 23.5500 +0.3100 Aurora Cannabis Inc. ACB 72 0.7250 0.7050 0.7250 -0.0450 ATCO LTD. CL 'I' NV ACO.X 24 40.5100 40.2200 40.3000 -0.3900 AUTOCANADA INC. ACQ 9 19.2600 18.8800 18.8800 +0.1100 Aurora Solar Technologies Inc. ACU 1 0.0300 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.4100 0.0000 Arctic Star Exploration Corp. ADD 5 0.0200 0.0000 ADENTRA Inc. ADEN 4 29.9200 29.9200 29.9200 +0.3900 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0800 0.0000 American Eagle Gold Corp. AE 3 0.1000 0.0000 AGNICO EAGLE MINES LIMITED AEM 103 67.4800 66.2900 66.8900 +0.2400 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Alphamin Resources Corp. AFM 105 0.9100 0.8500 0.8800 +0.0200 AG GROWTH INTERNATIONAL INC. AFN 1 50.1200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.3900 7.3900 7.3900 +0.0100 ALAMOS GOLD INC. J AGI 46 16.6600 16.3300 16.4100 -0.0800 Aleafia Health Inc. AH 195 0.0300 0.0250 0.0300 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.2400 11.1600 11.1600 -0.0500 ALTUS GROUP LIMITED AIF 5 48.1500 47.2700 48.0000 -0.1100 AIMIA INC. AIM 1 3.4700 3.4700 3.4700 +0.0600 Clean Air Metals Inc. AIR 51 0.0600 0.0550 0.0550 -0.0050 A.I.S. Resources Limited AIS 6 0.0150 0.0000 Allkem Limited AKE 86 14.6300 14.1100 14.2100 -0.2900 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 0 0.5000 0.0000 ALTAGAS LTD. ALA 124 24.8800 24.4200 24.5200 -0.1900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.0800 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALDEBARAN RESOURCES INC ALDE 1 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 0 21.6600 0.0000 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 AnalytixInsight Inc. ALY 4 0.1850 0.0000 Alithya Group Inc ALYA 1 2.5500 0.0000 Arizona Metals Corp. AMC 9 3.1700 3.1400 3.1400 -0.0900 American Creek Resources Ltd. AMK 5 0.1450 0.1450 0.1450 0.0000 Bullet Exploration Inc. AMMO 8 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 59 0.5000 0.4850 0.5000 0.0000 Andlauer Healthcare Group Inc. AND 2 44.6900 44.6900 44.6900 +0.2300 Anaergia Inc. ANRG 5 1.0600 0.0000 AFRICA OIL CORP. J AOI 89 2.9250 2.8100 2.8200 -0.0800 Ascot Resources Ltd. AOT 45 0.5400 0.5100 0.5200 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 27 22.7600 22.7200 22.7300 -0.0300 Andean Precious Metals Corp APM 5 0.6700 0.6700 0.6700 -0.2900 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.6800 0.0000 APTOSE BIOSCIENCES INC. APS 0 8.1300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 641 11.2500 11.0700 11.1300 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 335 0.6100 0.5900 0.6000 +0.0100 Aclara Resources Inc. ARA 3 0.4000 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 34 13.2700 13.2200 13.2500 -0.1200 AMERIGO RESOURCES LTD. J ARG 0 1.4600 0.0000 Awale Resources Limited ARIC 3 0.2000 0.0000 Aris Gold Corporation new ARIS 4 3.0800 3.0350 3.0800 -0.0900 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 49 4.7000 4.6300 4.6500 -0.0100 ARC RESOURCES LTD. ARX 286 17.4500 16.8750 16.9200 -0.3600 Avino Silver & Gold Mines Ltd. ASM 1 0.9400 0.0000 Algoma Steel Group Inc ASTL 6 10.4900 10.3100 10.3400 -0.2050 Alimentation Couche-Tard Inc. ATD 96 65.0800 64.7100 64.9600 +0.1200 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1712 2.8800 2.7500 2.7600 -0.0900 ATS Corporation ATS 5 57.7500 57.7500 57.7500 -1.0800 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 5 0.9300 0.0000 ARITZIA INC. SV ATZ 73 36.5600 35.6700 36.5500 +0.6300 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 3.1000 3.1000 3.1000 +0.3700 Avicanna Inc. AVCN 7 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 229 0.1150 0.1100 0.1150 +0.0050 Avanti Helium Corp. AVN 1 0.5300 0.0000 Avant Brands Inc. AVNT 4 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.4900 35.4900 35.4900 +0.4500 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 53 7.2350 7.1550 7.1950 -0.0550 Aya Gold & Silver Inc. AYA 12 9.1100 8.6200 8.7350 -0.3350 Else Nutrition Holdings Inc. BABY 11 0.7300 0.7100 0.7300 -0.0100 Brookfield Asset Management Ltd. BAM 129 44.7500 43.9500 44.6600 +0.6700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0400 0.0400 0.0400 0.0000 BLACKBERRY LIMITED BB 91 6.9100 6.8500 6.8900 -0.0300 Brixton Metals Corporation BBB 10 0.1800 0.1800 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 10 55.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 47 66.6900 65.6750 66.0300 +1.7700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 26.1700 26.1700 26.1700 +0.1200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 28.2100 0.0000 BCE INC. BCE 325 60.8300 60.2900 60.3700 -1.4300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.9000 0.0000 Bear Creek Mining Corporation BCM 19 0.4825 0.4825 0.4825 -0.0675 Bell Copper Corporation BCU 5 0.1450 0.1450 0.1450 +0.0050 Badger Infrastructure Solutions Ltd. BDGI 1 27.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.2800 6.2800 6.2800 +0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 0 8.3600 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 60.1100 60.1100 60.1100 +0.7100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 39.7800 39.4500 39.7800 -0.0100 Brookfield Renewable Corporation A Exch BEPC 44 44.1400 43.7900 44.1100 +0.1200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Braille Energy Systems Inc. BES 8 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4200 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 Bausch Health Companies Inc. BHC 12 9.9600 9.7500 9.7500 -0.1650 BIP Investment Corporation Pr Ser 1 BIK.PR.A 2 23.0000 23.0000 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 83 49.1400 48.6300 49.1000 -0.2000 Brookfield Infrastructure Corporation A Exch BIPC 33 62.3800 61.8700 62.0600 -0.9200 BIRCHCLIFF ENERGY LTD. BIR 303 7.7900 7.4650 7.4700 -0.4700 Bitfarms Ltd. BITF 12 1.5600 1.5450 1.5600 0.0000 BetaPro Inverse Bitcoin ETF BITI 7 13.5200 13.5200 13.5200 -0.0400 BLOCKCHAINK2 CORP BITK 10 0.0900 0.0900 0.0900 0.0000 CANADIAN BANC CORP. CL 'A' BK 17 13.1300 13.1300 13.1300 +0.0900 CANADIAN BANC CORP. PR BK.PR.A 11 10.0200 10.0100 10.0200 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5500 0.0000 BLACK IRON INC. J BKI 20 0.0750 0.0700 0.0750 +0.0050 Blockmint Technologies Inc. BKMT 70 0.0500 0.0500 0.0500 +0.0050 BALLARD POWER SYSTEMS INC. BLDP 337 7.2300 6.1900 6.2200 -0.8900 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BELLUS HEALTH INC. BLU 2 19.3400 19.3400 19.3400 -0.1400 BORALEX INC. CL 'A' BLX 31 37.0200 36.8650 36.9500 -0.3300 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 317 119.1500 117.5300 118.2600 +0.0400 BMO B Pr Ser 44 BMO.PR.E 1 21.9400 21.9400 21.9400 +0.9000 BMO B Pr Ser 46 BMO.PR.F 2 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1600 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 2 18.2000 18.2000 18.2000 -3.2000 Brookfield Corporation BN 262 44.3400 43.6900 44.1200 +0.6200 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 18.5500 18.5500 18.5500 -0.7300 Brookfield Corporation CL A PR SER 34 BN.PF.B 1 16.2600 16.2600 16.2600 -0.1300 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 12.0500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6600 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 2 16.9400 16.9400 16.9400 -0.1300 BENGAL ENERGY LTD. J BNG 1 0.0300 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 44.2000 44.2000 44.2000 +0.8900 BANK OF NOVA SCOTIA (THE) BNS 478 66.8000 66.1800 66.3000 -0.1200 BNS Pr Series 40 NVCC BNS.PR.I 1 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.2750 16.2750 16.2750 +0.0150 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.0900 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Bragg Gaming Group Inc. BRAG 2 4.1600 4.1600 4.1600 +0.1600 Blackrock Silver Corp. BRC 15 0.3300 0.3250 0.3250 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 14.5700 14.5700 14.5700 +0.2100 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 8 0.0700 0.0000 Barksdale Resources Corp. BRO 4 0.8100 0.0000 Bravo Mining Corp. BRVO 0 3.5000 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.8300 0.0000 Bluestone Resources Inc. BSR 5 0.5200 0.5200 0.5200 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 36 5.0300 5.0000 5.0100 +0.0200 Purpose Bitcoin ETF Hedged BTCC.B 127 5.0000 4.9900 4.9900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 13 4.7800 4.7400 4.7500 -0.0100 3iQ Bitcoin ETF BTCQ 51 5.6500 5.6500 5.6500 +0.0100 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 32 5.1400 5.1200 5.1300 +0.0200 Purpose Bitcoin Yield ETF BTCY 0 3.4500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 2 3.8700 3.8700 3.8700 -0.0100 Purpose Bitcoin Yield ETF BTCY.U 10 3.3800 3.3800 3.3800 +0.0100 BAYTEX ENERGY CORP. BTE 935 4.5850 4.3150 4.3800 -0.1400 B2GOLD CORP. J BTO 1008 4.9600 4.8750 4.9000 -0.0300 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 5 0.2600 0.0000 Bravada Gold Corporation BVA 150 0.0450 0.0450 0.0450 +0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 3 252.9900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3800 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 76 27.9400 27.6600 27.7100 -0.1500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.8400 10.8400 10.8400 -0.0500 Evolve US Banks Enhanced Yield Fund USD CALL.U 1 12.0700 12.0700 12.0700 -0.0300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 69 50.1000 49.8200 49.9400 +0.2300 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 5 12.0300 12.0300 12.0300 +0.0300 Horizons High Interest Savings ETF CASH 232 50.1000 50.0900 50.0900 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8400 0.0000 Colibri Resource Corporation CBI 5 0.0700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.0600 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6100 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 7 17.1800 0.0000 Cobra Venture Corporation CBV 1 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 66.6500 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.1200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 188 62.8900 62.4900 62.7500 +0.5700 CAMECO CORPORATION CCO 145 42.2100 41.0500 41.6600 -0.3900 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 107 0.0600 0.0600 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 0 89.4300 0.0000 Manulife Smart Dividend ETF CDIV 123 12.7600 12.6900 12.7200 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.1900 30.1100 30.1100 -0.0300 CENTAMIN PLC. ORDINARY CEE 0 1.6100 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 24.7000 24.7000 24.7000 +0.1400 Coelacanth Energy Inc. CEI 4 0.7000 0.0000 Grid Battery Metals Inc. CELL 2 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 3 0.6300 0.0000 CES Energy Solutions Corp. CEU 58 2.4800 2.4000 2.4400 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 15.7200 15.6600 15.7100 +0.0100 CANACCORD GENUITY GROUP INC. CF 51 8.1500 7.9800 8.0050 -0.5250 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 15 21.8800 21.3900 21.5200 +0.3800 CALFRAC WELL SERVICES LTD. CFW 1 4.0800 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 2.2400 0.0000 CENTERRA GOLD INC. CG 210 8.0700 7.8650 7.9600 +0.0100 Canadian Gold Corp. CGC 0 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 6 5.5600 5.5600 5.5600 -0.0500 CI Global Investment Grade ETF CGIN 16 20.2100 20.2100 20.2100 -0.3000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.7700 15.7700 15.7700 +0.1400 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global Sustainable Infrastructure Fund ETF CGRN 0 0.0000 0.0000 CINEPLEX INC. CGX 38 9.9700 9.7700 9.8150 +0.0150 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 130 103.7600 103.1800 103.1800 +0.0800 CI Gold+ Giants Covered Call ETF CGXF 1 11.1600 0.0000 CALIAN GROUP LTD. CGY 2 59.0000 0.0000 Charbone Hydrogen Corporation CH 10 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 8.4000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 29 13.3700 13.3100 13.3600 -0.0100 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 12 3.0200 3.0200 3.0200 +0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 179 5.9000 5.7100 5.8300 +0.2600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.6600 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 132.3900 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CI FINANCIAL CORP. CIX 147 15.1600 14.7950 14.9500 -0.1100 CARDINAL ENERGY LTD. J CJ 135 6.7600 6.7300 6.7600 -0.1400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 31 1.3100 1.3000 1.3100 -0.0550 CARGOJET INC. CJT 13 100.7600 100.3000 100.5000 -2.1300 Chesapeake Gold Corp. CKG 37 1.2400 1.2400 1.2400 -0.6100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.5300 16.5300 16.5300 -0.0500 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 33 18.1500 17.9900 18.0800 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 365 57.7600 57.3000 57.6600 +0.4000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 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 5 25.3800 25.1400 25.3800 +0.1600 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CMC Metals Ltd CMB 0 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 91 0.0450 0.0450 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 6 19.2700 19.2700 19.2700 +0.0500 COMPUTER MODELLING GROUP LTD. J CMG 0 6.5500 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 214 2.5600 2.4700 2.5400 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 8 50.1100 0.0000 Canada Nickel Company Inc. CNC 1 1.3200 1.3200 1.3200 -0.0100 CANACOL ENERGY LTD. J CNE 1 11.5700 11.5700 11.5700 +0.0600 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 452 75.8500 73.4800 73.9600 -0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 262 156.2900 153.9200 155.4600 +2.3100 Coho Collective Kitchens Inc. COHO 1 0.0000 0.0000 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 36 0.0450 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 247 104.0100 103.4300 103.6600 +1.1800 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 38 10.6700 10.6500 10.6500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 821 9.0900 8.7850 8.8500 -0.2200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 18 44.9600 44.7900 44.9400 -0.4400 Conquest Resources Limited CQR 4 0.1050 0.0000 CREW ENERGY INC. CR 27 4.9900 4.8600 4.8600 -0.1200 Cardiol Therapeutics Inc. CRDL 4 1.0100 1.0100 1.0100 +0.0100 Critical Elements Lithium Corporation CRE 3 1.7700 1.7650 1.7700 +0.0700 Cronos Group Inc. CRON 7 2.3100 2.3000 2.3000 -0.0500 Purpose Credit Opportunities Fund ETF CROP 0 17.3700 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 52 14.6100 14.4750 14.5100 -0.0300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 19 15.0500 14.9600 14.9600 -0.0100 Capstone Copper Corp CS 646 6.2000 5.8350 6.0800 +0.2950 CI High Interest Savings ETF CSAV 24 50.1400 50.1400 50.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 69 8.9500 8.8800 8.9500 +0.1000 CryptoStar Corp. CSTR 7 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2750.3200 2740.0000 2750.3200 -21.2000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 170.7600 170.1500 170.1500 +1.2800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 Centurion Minerals Ltd. CTN 14 0.1800 0.0000 Edge Total Intelligence Inc. CTRL 0 0.6200 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 75 3.2500 3.1400 3.2500 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 94 35.2900 34.6900 34.8000 -0.5200 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 2 19.5900 19.4200 19.4200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 21.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 23.4400 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 18.5000 18.5000 18.5000 -0.5500 CubicFarm Systems Corp. CUB 16 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 11 50.0500 49.4200 49.4400 -0.3700 Consolidated Uranium Inc. CUR 0 1.5400 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 706 23.0000 21.8850 22.1700 -0.4000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.4000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 3 16.1700 15.7000 15.7000 -0.4700 Coveo Solutions Inc. CVO 12 8.3900 8.1700 8.2800 -0.0200 Canalaska Uranium Ltd. CVV 14 0.3400 0.0000 CANADIAN WESTERN BANK CWB 23 25.1300 24.9000 25.0200 +0.2800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.2650 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 225 1.5500 1.5000 1.5000 -0.0200 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.1500 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 13 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 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 67 14.8600 14.7500 14.7500 -0.1350 Arianne Phosphate Inc. DAN 4 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 22 0.4150 0.3950 0.4150 +0.0400 Doman Building Materials Group Ltd. DBM 119 6.6150 6.5650 6.6150 -0.1150 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2700 1.2500 1.2500 -0.0700 Docebo Inc. DCBO 5 50.2200 49.6700 49.7500 +0.4000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.8100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 8 16.1500 16.1500 16.1500 +0.9300 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1600 0.1600 0.1600 -0.0050 Defense Metals Corp. DEFN 10 0.2200 0.2200 0.2200 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.9700 3.9700 3.9700 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 70 7.2000 7.1500 7.1900 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3600 9.3500 9.3500 -0.0300 Definity Financial Corporation DFY 8 36.1500 36.1500 36.1500 +0.6200 Digihost Technology Inc. DGHI 0 1.9500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 41.2100 41.1900 41.1900 +0.0700 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 7 5.1100 5.1100 5.1100 -0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.4700 9.4700 9.4700 -0.0100 Delivra Health Brands Inc. DHB 7 0.0150 0.0000 DRI Healthcare Trust DHT.UN 2 10.4600 0.0000 Star Diamond Corporation DIAM 22 0.0900 0.0900 0.0900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 124 13.9900 13.7850 13.9400 +0.1400 DIVERSIFIED ROYALTY CORP. J DIV 33 2.8350 2.7700 2.7900 -0.0500 DLP Resources Inc DLP 6 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 255 13.6700 13.6100 13.6700 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 13 10.2500 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Desert Mountain Energy Corp. DME 2 1.2200 1.2200 1.2200 +0.0300 DMG Blockchain Solutions Inc. DMGI 2 0.2700 0.0000 DENISON MINES CORP. DML 388 1.6600 1.5900 1.6300 +0.0200 Dye & Durham Limited DND 6 16.5800 0.0000 Dentalcorp Holdings Ltd. DNTL 39 7.5400 7.4700 7.5200 +0.0700 CloudMD Software & Services Inc DOC 3 0.1600 0.0000 DOLLARAMA INC. DOL 139 86.2600 85.3000 85.8000 +1.3000 BRP INC. SV DOO 39 107.7500 107.0000 107.4200 +2.9300 DUNDEE PRECIOUS METALS INC. DPM 69 9.4050 9.1850 9.2600 -0.0850 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 4 8.2000 8.1400 8.1600 -0.1100 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 0 21.4600 0.0000 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 10 0.4450 0.4300 0.4300 -0.0100 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 103.0800 102.1300 103.0800 +3.0800 Discovery Silver Corp. DSV 53 0.8200 0.8100 0.8200 -0.0300 Dolly Varden Silver Corporation DV 149 0.7350 0.7100 0.7100 -0.0500 Divergent Energy Services Corp. DVG 5 0.2000 0.0000 Diamond Estates Wines & Spirits Inc. DWS 2 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 28 18.0100 17.9900 17.9900 -0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 15 20.1500 20.1500 20.1500 -0.0500 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.6200 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.8800 18.8800 18.8800 +0.0900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.7000 0.0000 Dexterra Group Inc. DXT 0 5.5200 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 80 0.2800 0.2750 0.2750 +0.0500 Dynasty Gold Corp. DYG 5 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 12.6700 12.6300 12.6300 -0.0400 ECN CAPITAL CORP. ECN 4 3.1500 3.0000 3.0000 -0.1600 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 25 4.1100 3.9700 4.0200 -0.0600 SPECTRAL MEDICAL INC. EDT 21 0.2550 0.2400 0.2500 -0.0450 Endeavour Mining plc EDV 58 34.5500 33.6700 34.0800 +0.0400 ELECTROVAYA INC. EFL 3 0.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 57 20.4000 20.2900 20.3200 +0.0500 ENERGY FUELS INC. J EFR 18 8.6900 8.3500 8.4500 -0.2150 ENERFLEX LTD. EFX 19 8.3500 8.1000 8.1000 -0.3400 Enthusiast Gaming Holdings Inc. EGLX 11 0.5500 0.5500 0.5500 0.0000 Eguana Technologies Inc. EGT 5 0.1250 0.1250 0.1250 -0.0100 EXCHANGE INCOME CORPORATION EIF 10 52.1400 52.1400 52.1400 +0.2400 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 12.6800 12.6800 12.6800 -0.0200 Electra Battery Materials Corporation ELBM 7 1.5300 1.4900 1.4900 -0.0800 Elysee Development Corp. ELC 4 0.7200 0.0000 ELDORADO GOLD ELD 34 13.3700 13.1500 13.2700 +0.0700 Silver Elephant Mining Corp. ELEF 5 0.3650 0.3650 0.3650 +0.0150 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EMERA INCORPORATED EMA 1607 55.3500 54.7500 55.0000 -0.3700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.0000 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7900 0.0000 Emerita Resources Corp. EMO 38 0.3550 0.3500 0.3500 -0.0500 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 34.7200 34.2400 34.7100 +0.6900 Emergent Metals Corp EMR 0 0.2750 0.0000 ENBRIDGE INC. ENB 796 50.3150 49.0900 49.1400 -0.7900 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 16.2500 16.2500 +0.0100 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5900 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 35.0000 35.0000 35.0000 +0.0100 New Energy Metals Corp. ENRG 30 0.1000 0.0000 E Split Corp. A ENS 2 14.9100 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 120 0.0250 0.0200 0.0200 0.0000 EnWave Corporation ENW 5 0.3600 0.3600 0.3600 -0.0300 Eupraxia Pharmaceuticals Inc EPRX 3 4.0500 0.0000 EQ Inc. EQ 0 1.1600 0.0000 EQB Inc. EQB 6 68.8000 68.8000 68.8000 +1.4400 Invesco S&P 500 Equal Weight Index ETF EQL 7 29.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.6100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 107 6.3200 6.1000 6.2000 -0.0100 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 0 2.9450 0.0000 ENERPLUS CORPORATION ERF 92 19.1700 18.7600 18.9300 -0.3100 ERO COPPER CORP ERO 137 27.3000 26.0700 27.0500 +0.9400 ESE Entertainment Inc. ESE 20 0.1400 0.1350 0.1350 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 ESG Global Impact Capital Inc. ESGW 3 0.1400 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 30 2.0850 2.0300 2.0300 -0.0500 EURO SUN MINING INC. J ESM 1 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3600 0.3500 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 18 21.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.8400 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.0300 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 2 1.1900 1.1900 1.1900 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.1700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 27 8.1000 8.0600 8.0600 -0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 2 7.6000 7.6000 7.6000 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 7 8.0500 8.0500 8.0500 -0.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 81 8.3700 8.3200 8.3300 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 39 7.8400 7.8400 7.8400 -0.0200 Purpose Ether Yield ETF ETHY 3 2.7900 2.7900 2.7900 -0.0600 Purpose Ether Yield ETF ETHY.B 0 3.4600 0.0000 Purpose Ether Yield ETF ETHY.U 10 2.7600 2.7600 2.7600 -0.1100 E3 Lithium Ltd. ETL 3 2.3900 2.3800 2.3800 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6200 0.0000 Encore Energy Corp. EU 28 3.4400 3.2500 3.3100 -0.1000 EV NICKEL INC EVNI 4 0.1450 0.0000 EXTENDICARE INC. EXE 1 7.2750 0.0000 Exro Technologies Inc. EXRO 3 2.0700 2.0700 2.0700 -0.0800 abrdn Asia-Pacific Income Fund VCC FAP 2 2.5200 0.0000 Deveron Corp. FARM 3 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 4 11.5600 11.5600 11.5600 -0.4600 Fidelity Advantage Bitcoin ETF USD FBTC.U 1 8.7300 8.7300 8.7300 -0.4400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 7 10.5500 10.4300 10.5500 +0.0400 Fidelity Systematic Canadian Bond Index ETF FCCB 6 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9000 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 0 12.8100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 21.9000 21.8600 21.9000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 21.7100 21.7100 21.7100 +0.0600 Fidelity International High Quality Index ETF FCIQ 3 34.4200 34.4200 34.4200 +0.7100 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 8 15.1550 15.1400 15.1400 +0.0450 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.3700 0.0000 FISSION URANIUM CORP. J FCU 99 0.6600 0.6300 0.6500 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 44.2000 0.0000 Fidelity U.S. Value Index ETF FCUV 2 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Founders Metals Inc FDR 2 0.3500 0.0000 Faraday Copper Corp. FDY 3 0.7200 0.0000 Frontera Energy Corporation FEC 2 12.0000 11.9600 11.9600 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 8 987.5000 980.7000 981.8100 -1.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9800 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1800 16.1800 16.1800 +0.4800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 2 14.3000 14.1500 14.3000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.9200 16.8900 16.9200 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3300 15.3300 15.3300 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 1 3.8800 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5400 0.0000 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 101 9.9700 9.9600 9.9600 -0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.3500 11.3500 11.3500 +0.1000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.6200 0.0000 CI Investment Grade Bond ETF FIG 0 9.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 22 13.8300 13.7000 13.8300 +0.0200 Filo Mining Corp. FIL 20 23.9700 23.5300 23.6500 -0.0700 European Energy Metals Corp. FIN 1 0.2000 0.0000 Baselode Energy Corp. FIND 10 0.4250 0.4250 0.4250 +0.0050 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 17 1.8600 1.8500 1.8500 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3100 0.0000 FLINT Corp. FLNT 12 0.0350 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 178 31.5100 30.5200 30.8800 +0.4400 Focus Graphite Inc. FMS 10 0.3100 0.3000 0.3000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.0300 37.9900 37.9900 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 30 194.7800 192.2500 193.1300 +0.1300 Falcon Oil & Gas Ltd FO 5 0.1800 0.1800 0.1800 0.0000 FOBI AI INC FOBI 5 0.2950 0.0000 Foran Mining Corporation FOM 7 3.3500 3.3200 3.3200 +0.0200 Goodfood Market Corp FOOD 3 0.5100 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 11 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 22 0.5700 0.5600 0.5700 +0.0100 FIRST MAJESTIC SILVER CORP. J FR 82 7.5950 7.3800 7.4400 -0.0500 Fremont Gold Ltd. FRE 1 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 75 13.4600 13.2900 13.3200 -0.1800 FRX Innovations Inc. FRXI 65 0.2900 0.2900 0.2900 +0.2900 CI Enhanced Short Duration Bond Fund FSB 1 9.5100 9.5100 9.5100 -0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 195.6100 195.6100 195.6100 +0.5000 FORSYS METALS CORP. J FSY 4 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 6.8550 6.8100 6.8300 -0.0300 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 36 8.8050 8.7500 8.7500 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 0.0000 FORTIS INC. FTS 265 56.9600 56.4400 56.4800 -0.3600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 1 12.2000 12.2000 12.2000 -0.6500 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 21 16.7400 16.7400 16.7400 +0.0900 FINNING INTERNATIONAL INC. FTT 36 39.4000 39.1400 39.4000 +0.1800 Fuse Battery Metals Inc. FUSE 1 0.0400 0.0000 F3 Uranium Corp. FUU 30 0.3450 0.3400 0.3400 -0.0200 FORTUNA SILVER MINES INC. FVI 77 4.5600 4.4200 4.4400 -0.0700 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Fireweed Metals Corp. FWZ 4 0.8600 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.7200 0.0000 Augusta Gold Corp. G 6 1.1650 0.0000 GameSquare Holdings, Inc. GAME 5 4.3400 4.3400 4.3400 +0.1700 Gatos Silver Inc. GATO 2 5.5400 5.3700 5.3700 -0.0400 Galiano Gold Inc. GAU 6 0.7500 0.0000 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 11 0.1750 0.0000 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 1 0.7200 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 Granite Creek Copper Ltd. GCX 0 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 3 43.8800 43.6700 43.8800 +0.7100 GOOD NATURED PRODUCTS INC GDNP 54 0.1450 0.1250 0.1400 +0.0150 Global Dividend Growth Split Corp. A GDV 29 10.0000 9.9200 9.9500 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4400 9.4400 9.4400 -0.0600 GIBSON ENERGY INC. GEI 87 21.6000 21.2500 21.2900 -0.3250 Generation Mining Limited GENM 0 0.4400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 6 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 12 49.9800 49.5200 49.9300 +0.6000 GOGOLD RESOURCES INC. J GGD 252 1.5250 1.4000 1.4000 -0.1300 Garibaldi Resources Corp. GGI 7 0.1550 0.1550 0.1550 0.0000 Granada Gold Mine Inc. GGM 13 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 76 140.0600 138.8700 139.5800 +0.3800 Giga Metals Corporation GIGA 5 0.2600 0.2600 0.2600 +0.0050 GILDAN ACTIVEWEAR INC. GIL 26 40.2400 39.7500 40.1800 +0.3800 Gitennes Exploration Inc. GIT 20 0.0250 0.0250 0.0250 +0.0050 Geekco Technologies Corporation GKO 1 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 25.1100 25.1100 25.1100 +0.0200 Gold Line Resources Ltd, GLDL 6 0.0850 0.0000 Global Atomic Corporation GLO 11 2.9800 2.9600 2.9600 -0.0400 Galaxy Digital Holdings Ltd. GLXY 46 4.5000 4.4000 4.4700 +0.0200 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 7 0.1650 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7200 0.0000 Golden Tag Resources Ltd. GOG 5 0.1300 0.1300 0.1300 -0.0100 Goldmining Inc. GOLD 8 1.2700 1.2400 1.2400 -0.0300 CANADA GOOSE HOLDINGS INC. SV GOOS 28 22.5500 22.3800 22.4900 +0.4200 Goliath Resources Limited GOT 9 0.7800 0.0000 GreenPower Motor Company Inc. GPV 1 3.6500 0.0000 NanoXplore Inc. GRA 3 3.4200 3.4200 3.4200 -0.0800 Green Rise Foods Inc. GRF 4 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0850 0.0850 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 82.6800 0.0000 Goldshore Resources Inc. GSHR 1 0.2500 0.0000 Gatekeeper Systems Inc. GSI 4 0.4650 0.0000 Guanajuato Silver Company Ltd. GSVR 35 0.4000 0.3850 0.3850 -0.0050 GOEASY LTD. GSY 9 109.0900 109.0900 109.0900 -1.2100 GRAN TIERRA ENERGY INC. J GTE 3 7.1100 7.1100 7.1100 -0.1800 KNIGHT THERAPEUTICS INC. GUD 107 4.9100 4.8300 4.8300 -0.1200 Gungnir Resources Inc. GUG 8 0.0550 0.0000 GURU Organic Energy Corp. GURU 5 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 96 38.5100 38.3200 38.4300 +0.2200 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 24.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 20.4600 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 GEAR ENERGY LTD. GXE 105 0.9600 0.9600 0.9600 -0.0200 Goviex Uranium Inc. GXU 356 0.1500 0.1450 0.1450 -0.0200 HYDRO ONE LIMITED H 152 37.6900 37.2500 37.3000 -0.3700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 5 9.5600 9.5300 9.5400 +0.0200 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 Haivision Systems Inc. HAI 1 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.1800 0.0000 Hapbee Technologies Inc. HAPB 10 0.0800 0.0800 0.0800 +0.0050 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 27 9.9600 9.9200 9.9600 +0.0700 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 26.2400 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 6 45.0100 44.9000 45.0100 -0.0300 Harvest Brand Leaders Plus Income ETF A HBF 10 9.6100 9.6100 9.6100 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 488 6.7300 6.4450 6.6700 +0.1700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 20.6800 20.5900 20.6800 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 173 19.7100 19.5600 19.6800 +0.0700 Hot Chili Limited HCH 1 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 8.0100 8.0100 8.0100 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 15.6400 0.0000 First Helium Inc. HELI 2 0.1650 0.0000 H2O Innovation Inc. HEO 7 3.0100 2.9400 2.9400 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 21.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 69 1.1000 1.0000 1.0000 -0.1100 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.5700 11.5700 11.5700 -0.2900 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 11 9.7800 9.7600 9.7600 -0.0100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 10 6.1100 6.0600 6.1100 +0.0200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.1100 14.1100 14.1100 +0.2900 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 14.8400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 9.7400 9.7100 9.7100 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 67 8.0200 7.9700 7.9700 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.3700 8.3700 8.3700 +0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.4000 0.0000 High Tide Inc. HITI 50 1.7600 1.6800 1.6800 -0.0400 HIGH TIDE INC Warrants HITI.WR 3 0.1200 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.6400 13.6400 13.6400 -0.3200 HIVE Blockchain Technologies Ltd. HIVE 13 4.1800 4.1500 4.1700 +0.0300 HIGH LINER FOODS INCORPORATED HLF 1 14.0300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.6600 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 27 14.6000 14.5600 14.5600 +0.0200 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.8300 8.8300 8.8300 -0.0200 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1800 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 78.3400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 120 12.6500 12.5300 12.6500 +0.1000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 25 12.1500 11.8500 12.1500 +0.2300 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 25 12.6800 12.4900 12.6000 +0.0500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.8000 16.7000 16.8000 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.4600 2.4600 2.4600 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 130 11.0000 10.4400 10.5000 -0.2000 Harvest Energy Leaders Plus Income ETF A HPF 13 3.3100 3.3000 3.3000 -0.0200 HPQ Silicon Inc. HPQ 3 0.2250 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 48 7.3800 7.3700 7.3700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 166 20.0100 19.6200 19.6400 -0.2500 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 16.6200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 53 14.2200 14.1000 14.1400 +0.1600 H&R REIT HR.UN 67 10.3600 10.2350 10.3100 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 163 106.6000 106.4400 106.6000 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 79 25.9500 25.5800 25.9500 +0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 50 0.4250 0.4250 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 86 15.9900 15.7100 15.8900 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 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 1 54.6100 0.0000 Harvest US Bank Leaders Income ETF A HUBL 6 10.7100 10.7100 10.7100 +0.0900 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 2 18.7300 18.7300 18.7300 -0.2800 Hudson Resources Inc. HUD 6 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.6300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.3000 11.3000 11.3000 +0.1100 Hut 8 Mining Corp. HUT 198 2.8100 2.7500 2.7800 0.0000 Hut 8 Mining Corp. warrants HUT.WT.A 108 0.0050 0.0050 0.0050 -0.0250 Harvest Equal Weight Global Utilities Income ETF HUTL 0 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.1100 0.0000 Harvest Gold Corp. HVG 3 0.0200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 64 6.4600 6.3200 6.4100 +0.0100 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.4400 31.4400 31.4400 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 95 7.0500 6.9700 7.0500 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.3500 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 11 54.9700 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 58.0200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 61 50.0300 49.8300 49.8600 +0.1100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.4000 37.3200 37.4000 +0.0300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.6200 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 38 12.4900 12.4700 12.4900 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 14.5900 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 30 22.3300 22.0500 22.2100 +0.5100 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 30 92.2600 90.7300 91.0000 -0.4500 i-80 Gold Corp. IAU 83 3.0500 2.9800 3.0200 -0.0200 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 Iconic Minerals Ltd. ICM 75 0.1050 0.0800 0.1050 +0.0200 IA Clarington Core Plus Bond Fund ICPB 3 9.2000 9.1900 9.2000 -0.0100 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 198.3200 197.0300 198.3200 +0.7500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4500 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 21.2500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.6100 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 10 23.7700 23.1400 23.1400 +0.1300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 9 41.0000 41.0000 41.0000 +0.6400 IntelGenx Technologies Corp. IGX 3 0.2800 0.0000 IMPERIAL METALS CORP. III 4 1.7500 1.7000 1.7000 -0.0600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 12.7750 12.7100 12.7400 -0.0050 International Lithium Corp. ILC 14 0.0500 0.0500 0.0500 +0.0050 AcuityAds Holdings Inc. ILLM 19 2.4200 2.3100 2.3100 +0.0100 IAMGOLD CORPORATION IMG 259 3.8350 3.7300 3.8100 +0.0300 IMPERIAL OIL LTD. IMO 112 67.8600 65.7800 66.2000 -0.6100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 16 13.3200 13.2000 13.2600 -0.1150 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.3600 0.0000 Ion Energy Ltd. ION 4 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 5 11.5600 11.3600 11.3700 -0.1400 INPLAY OIL CORP. J IPO 5 2.3900 2.3700 2.3900 +0.0100 IMPACT Silver Corp. IPT 5 0.2650 0.2650 0.2650 -0.0150 AirIQ Inc. IQ 1 0.3000 0.0000 Isoenergy Ltd ISO 0 3.0700 0.0000 i3 Energy plc ITE 350 0.2950 0.2950 0.2950 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 329 12.0500 11.6000 11.8500 +0.2600 Invesque Inc. CAD IVQ 1 1.0600 1.0600 1.0600 -0.0100 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jaxon Mining Inc. JAX 90 0.0300 0.0300 0.0300 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.1200 0.1050 0.1200 -0.0050 JOURNEY ENERGY INC. JOY 5 5.5600 5.5000 5.5000 -0.0200 Jervois Global Limited JRV 27 0.0700 0.0650 0.0650 0.0000 Juggernaut Exploration Ltd. JUGR 3 0.1900 0.0000 Jamieson Wellness Inc. JWEL 5 29.5100 29.5100 29.5100 +0.0600 KINROSS GOLD CORPORATION K 523 6.5700 6.4300 6.4900 +0.0300 Kalo Gold Corp KALO 130 0.0550 0.0550 0.0550 +0.0100 K-BRO LINEN INC. KBL 0 31.6300 0.0000 Kutcho Copper Corp. KC 3 0.1800 0.0000 Kodiak Copper Corp. KDK 0 0.7500 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 Kolibri Global Energy Inc. KEI 4 5.4500 5.3200 5.3200 -0.1700 KELT EXPLORATION LTD. J KEL 2 5.2550 5.2200 5.2200 -0.1300 KEYERA CORP. KEY 140 30.6200 30.3300 30.5300 -0.9000 Kiplin Metals Inc. KIP 41 0.3300 0.3300 0.3300 -0.0150 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3050 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 29 17.8300 17.7000 17.8000 +0.1300 K9 Gold Corp. KNC 14 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 35 5.9200 5.7700 5.9200 +0.0250 KP TISSUE INC. KPT 1 10.4100 0.0000 Karora Resources Inc. KRR 27 4.5900 4.4300 4.5100 +0.0100 Kootenay Silver Inc. KTN 95 0.0800 0.0800 0.0800 0.0000 KINAXIS INC. J KXS 4 183.6300 183.6300 183.6300 +1.3300 LOBLAW COMPANIES LIMITED L 40 117.4200 116.7200 117.0000 -0.2000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 5 0.2100 0.0000 MediPharm Labs Corp. LABS 10 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 26 28.5600 27.8900 27.9900 -0.1800 LARAMIDE RESOURCES LTD. J LAM 5 0.4000 0.4000 0.4000 -0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 122.5300 0.0000 LAURENTIAN BANK OF CANADA LB 19 33.2600 33.0100 33.1700 +0.3800 Libero Copper & Gold Corporation LBC 234 0.0800 0.0750 0.0800 -0.0050 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.5500 8.4700 8.4700 -0.1100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9500 9.9500 9.9500 +0.0100 Century Lithium Corp. LCE 4 0.9700 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 3 6.0000 0.0000 Lycos Energy Inc. LCX 3 0.4900 0.0000 The Lion Electric Company LEV 56 2.9800 2.7900 2.8200 -0.1700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.4400 3.4400 3.4400 +0.2400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.0800 0.0000 Lifeist Wellness Inc. LFST 15 0.0300 0.0000 Liberty Gold Corp. LGD 80 0.4450 0.4250 0.4450 +0.0150 Largo Inc. LGO 9 6.0100 5.7800 6.0100 +0.0800 LOGISTEC CORP. CL 'B' SV LGT.B 0 60.7500 0.0000 American Lithium Corp. LI 44 2.9300 2.7800 2.8000 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.9500 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 5 21.2200 21.2200 21.2200 +0.1200 Lion One Metals Limited LIO 61 0.6600 0.6500 0.6600 0.0000 Lithium Royalty Corp. LIRC 10 14.0000 13.9000 13.9500 -0.4600 Lithium South Development Corporation LIS 2 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2300 0.0000 Lithium Chile Inc. LITH 18 0.8500 0.8500 0.8500 -0.0100 Lucky Minerals Inc. LKY 0 0.0150 0.0000 Canada Rare Earth Corp. LL 0 0.0300 0.0000 Laurion Mineral Exploration Inc. LME 13 0.5600 0.5500 0.5500 +0.0100 Lumine Group Inc. LMN 12 18.3500 18.3500 18.3500 -0.3100 LEON'S FURNITURE LTD. LNF 0 21.4900 0.0000 LINAMAR CORPORATION LNR 21 70.9700 70.9700 70.9700 +1.5500 Lightspeed Commerce Inc. LSPD 65 21.8400 21.4400 21.4600 -0.4300 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lodestar Battery Metals Corp. LSTR 5 0.0550 0.0000 Lithium Ionic Corp. LTH 4 2.6800 2.6650 2.6800 +0.0350 Leonovus Inc. LTV 12 0.0300 0.0300 0.0300 -0.0100 Real Luck Group Ltd LUCK 20 0.0500 0.0500 0.0500 0.0000 LUNDIN GOLD INC. J LUG 74 16.2400 15.9400 16.1300 +0.1600 Lumina Gold Corp. LUM 10 0.5500 0.5500 0.5500 -0.0400 LUNDIN MINING CORPORATION LUN 596 10.8650 10.5600 10.7200 +0.5600 Maritime Resources Corp. MAE 0 0.0450 0.0000 MAG SILVER CORP. J MAG 105 17.5600 16.4350 16.5000 -0.5900 Minera Alamos Inc. MAI 5 0.3300 0.3300 0.3300 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 8.4000 8.4000 8.4000 +0.2900 SHAWCOR LTD. MATR 9 16.7900 16.6300 16.7900 +0.1800 MICROBIX BIOSYSTEMS INC. J MBX 5 0.3750 0.3750 0.3750 -0.0250 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 1 0.2800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 5 8.3800 8.3400 8.3400 -0.1800 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 43 9.4600 9.1150 9.1200 +0.2800 Medallion Resources Ltd. MDL 5 0.0500 0.0000 Medexus Pharmaceuticals Inc. MDP 10 1.1800 1.1800 1.1800 +0.0100 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 163 20.8100 20.1500 20.2150 -0.3250 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 2 0.2000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 600 26.0000 25.6100 25.6700 -0.1300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.3600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 15 27.2400 26.9700 27.1200 +0.1200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.3900 17.3900 17.3900 +0.1200 MAGNA INTERNATIONAL INC. MG 128 75.6100 74.2900 74.9500 +0.5700 MEGA URANIUM LTD. J MGA 15 0.2000 0.2000 0.2000 -0.0050 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.3500 0.0000 Magnum Goldcorp Inc. MGI 200 0.0250 0.0250 0.0250 0.0000 Maple Gold Mines Ltd. MGM 21 0.1500 0.1500 0.1500 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.8700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 12 15.2700 15.1300 15.1900 +0.2800 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 2 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 1 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 92 18.5700 18.5300 18.5700 -0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.2700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 5 0.8500 0.0000 Manganese X Energy Corp. MN 24 0.1500 0.1450 0.1500 0.0000 Magnetic North Acquisition Corp. MNC 0 0.0000 0.0000 MANDALAY RESOURCES CORPORATION J MND 4 2.1100 1.9500 1.9500 -0.1600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6400 0.0000 Mantaro Precious Metals Corp. MNTR 5 0.0400 0.0000 Purpose Cash Management Fund MNY 60 100.2100 100.2100 100.2100 +0.1100 MOGO Inc. MOGO 12 0.9500 0.9500 0.9500 +0.0200 MARATHON GOLD CORPORATION J MOZ 256 0.7500 0.7200 0.7200 -0.0200 Dream Impact Trust MPCT.UN 0 2.5700 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 13.5300 13.4500 13.5300 +0.4400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.6000 16.6000 16.6000 -0.1000 Mission Ready Solutions Inc. MRS 14 0.0450 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.3000 0.0000 METRO INC. MRU 63 71.2300 69.9400 71.1000 +1.1300 Mineros S.A. MSA 5 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.5200 0.5200 0.5200 -0.0200 Metalla Royalty and Streaming Ltd. MTA 13 5.7100 5.6100 5.6100 -0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 12 15.5800 15.4400 15.4950 +0.0650 Martello Technologies Group Inc. MTLO 0 0.0200 0.0000 Metallis Resources Inc. MTS 4 0.1650 0.0000 MTY FOOD GROUP INC. MTY 5 58.5500 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 20 18.0300 18.0200 18.0200 -0.0200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 0 26.6500 0.0000 MCEWEN MINING INC. J MUX 2 9.9500 0.0000 Moovly Media Inc. MVY 10 0.0600 0.0600 0.0600 -0.0050 METHANEX CORPORATION MX 11 55.1400 54.7000 55.0200 -0.1000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 246 98.8600 97.3500 98.8600 +1.1000 National Bank of Canada Pr Series 38 NA.PR.C 7 25.3000 25.3000 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 21.9900 21.9900 +0.8200 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8000 0.0000 NBI Liquid Alternatives ETF NALT 1 23.1600 0.0000 New Age Metals Inc. NAM 8 0.0550 0.0000 Nano One Materials Corp. NANO 5 2.9000 2.8900 2.9000 +0.1700 NIOCORP DEVELOPMENTS LTD. J NB 10 7.2400 6.7700 6.7800 0.0000 Nobel Resources Corp. NBLC 100 0.0400 0.0400 0.0400 0.0000 Neighbourly Pharmacy Inc. NBLY 1 18.3950 0.0000 NEO Battery Materials Ltd. NBM 266 0.4250 0.4100 0.4200 +0.0150 Niobay Metals Inc. NBY 23 0.1100 0.1000 0.1050 +0.0150 NORTHCLIFF RESOURCES LTD. J NCF 5 0.0350 0.0000 NEVADA COPPER CORP. J NCU 27582 0.1700 0.1500 0.1700 +0.0100 NorthIsle Copper and Gold Inc. NCX 1 0.1800 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 7 0.3000 0.0000 INDIVA Limited NDVA 70 0.0350 0.0350 0.0350 -0.0050 Neo Performance Materials Inc. NEO 1 8.7500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 16 5.4500 5.4500 5.4500 -0.0500 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.9300 1.9300 1.9300 -0.0600 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 8 6.2700 6.2000 6.2700 +0.0900 NFI GROUP INC NFI 9 9.2700 9.2500 9.2700 +0.0300 NOVAGOLD RESOURCES INC. J NG 13 6.8650 6.7850 6.7950 -0.1350 NEW GOLD INC. NGD 106 1.5050 1.4650 1.4800 -0.0100 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 119 6.9900 6.7200 6.9900 +0.3600 Newmont Corporation NGT 12 56.0900 56.0400 56.0400 -0.3000 Nexera Energy Inc. NGY 6 0.0500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 77 0.0900 0.0900 0.0900 0.0000 Nighthawk Gold Corp. NHK 5 0.5800 0.5800 0.5800 -0.0100 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0850 0.0750 0.0750 -0.0050 Magna Mining Corp. NICU 5 0.6200 0.0000 Surge Battery Metals Inc NILI 26 0.5400 0.0000 Nevada King Gold Corp NKG 4 0.4500 0.0000 Nickel 28 Capital Corp NKL 1 1.3500 1.3500 1.3500 -0.0100 North American Construction Group Ltd. NOA 1 25.4500 25.4500 25.4500 -0.1900 Nouveau Monde Graphite Inc. NOU 4 4.3500 4.3100 4.3100 -0.0300 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.6200 1.6200 1.6200 -0.0900 NORTHLAND POWER INC. NPI 186 28.2500 27.6200 27.6400 -0.5900 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 2.4500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 7 19.5000 19.5000 19.5000 +0.4700 Noram Lithium Corp NRM 5 0.6500 0.6500 0.6500 +0.0400 NurExone Biologic Inc. NRX 3 0.3500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 50 0.2500 0.2500 0.2500 -0.0250 Naturally Splendid Enterprises Ltd. NSP 4 0.0400 0.0000 Nutrien Ltd. NTR 232 79.8900 77.4700 78.0800 -2.3100 New Pacific Metals Corp. New NUAG 11 3.0900 3.0200 3.0400 -0.0700 Numinus Wellness Inc. NUMI 15 0.2100 0.2100 0.2100 -0.0100 Hydreight Technologies Inc. NURS 3 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 26 11.0800 10.6900 10.7800 -0.2400 Nuvei Corporation S.V. NVEI 22 40.0800 39.4600 39.4600 -0.4000 Novo Resources Corp. NVO 3 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 10 34.1100 33.9300 34.0200 -0.5800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 91 7.7100 7.6600 7.6850 -0.0150 Newport Exploration Ltd. NWX 119 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 145 6.1000 5.9350 6.0400 -0.0900 CI Energy Giants Covered Call ETF NXF 18 5.8500 5.7900 5.8200 -0.0200 NexOptic Technology Corp. NXO 15 0.0550 0.0550 0.0550 +0.0050 Nexus Industrial REIT NXR.UN 10 8.7300 8.5250 8.5250 -0.0250 Obsidian Energy Ltd. OBE 24 7.8000 7.6900 7.7200 -0.1900 Olive Resource Capital Inc. OC 4 0.0350 0.0000 Odd Burger Corporation ODD 4 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 134 2.9000 2.8300 2.8500 0.0000 OrganiGram Holdings Inc. OGI 10 0.5450 0.0000 Orogen Royalties Inc. OGN 0 0.5700 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 51 5.3750 5.1900 5.1900 -0.1400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 37 2.8400 2.5100 2.5100 -0.2100 ONEX CORPORATION SV ONEX 6 70.0500 70.0500 70.0500 +1.0500 OPSENS INC. J OPS 1 1.5900 1.5900 1.5900 -0.0100 OSISKO GOLD ROYALTIES LTD OR 44 21.0500 20.7000 20.8500 -0.0300 AURA MINERALS INC. J ORA 1 9.7400 0.0000 Orezone Gold Corporation ORE 3 1.2200 1.2000 1.2000 -0.0100 Osino Resources Corp. OSI 1 1.0600 1.0600 1.0600 +0.0100 OSISKO MINING INC. J OSK 9 3.2100 3.2000 3.2000 -0.0400 OneSoft Solutions Inc. OSS 10 0.5300 0.5200 0.5300 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 54 56.3000 55.3700 55.9200 -0.5600 Oculus VisionTech Inc. OVT 5 0.1100 0.1100 0.1100 0.0000 Ovintiv Inc. OVV 132 50.8200 48.8200 49.0700 -1.7800 CGX Energy Inc. OYL 6 1.5900 1.5000 1.5300 -0.0100 PAN AMERICAN SILVER CORP. PAAS 219 20.3800 19.9400 20.1000 -0.0500 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 7 100.5300 100.4250 100.5300 +0.2200 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.2000 0.2000 0.2000 0.0000 PRECISION DRILLING CORPORATION PD 11 61.9500 59.6400 60.2300 -1.5400 Invesco Canadian Dividend Index ETF PDC 5 30.1400 29.9500 29.9500 +0.0800 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.7500 29.7500 29.7500 -0.0100 Purpose Enhanced Dividend Fund PDIV 0 9.8800 0.0000 Palladium One Mining Inc. PDM 10 0.0850 0.0850 0.0850 -0.0050 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5400 0.0000 Prospera Energy Inc. PEI 558 0.1000 0.1000 0.1000 -0.0050 Chakana Copper Corp. PERU 70 0.0650 0.0650 0.0650 0.0000 Pet Valu Holdings Ltd. PET 4 30.8950 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 95 10.9800 10.6100 10.6700 -0.1200 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6400 9.6400 9.6400 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6800 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 2 9.1000 0.0000 Patagonia Gold Corp. PGDC 5 0.0100 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1700 0.1700 0.1700 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.2300 0.0000 Sprott Physical Gold Trust CAD PHYS 7 20.2200 20.2200 20.2200 -0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.3800 5.3000 5.3000 +0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 6 13.5800 13.5700 13.5700 +0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.6600 14.5900 14.6600 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 1 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.9200 1.9200 1.9200 +0.0900 Pipestone Energy Corp. PIPE 0 2.5500 0.0000 PARKLAND CORPORATION PKI 16 34.1200 33.7400 33.8000 +0.0900 Progressive Planet Solutions Inc. PLAN 3 0.2400 0.0000 PARK LAWN CORPORATION PLC 28 25.1500 24.5600 24.5700 -0.2500 Plurilock Security Inc. PLUR 5 0.1500 0.1500 0.1500 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 Playfair Mining Ltd. PLY 131 0.0400 0.0400 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9100 3.9100 3.9100 -0.0700 Patriot Battery Metals Inc. PMET 14 17.0100 16.3400 16.5000 -0.4700 PIMCO Monthly Income Fund PMIF 70 17.9500 17.8900 17.9400 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.4300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 8 12.8400 12.7700 12.8400 -0.0400 PINE CLIFF ENERGY LTD. J PNE 11 1.4100 1.4100 1.4100 -0.0100 Kraken Robotics Inc. PNG 40 0.5000 0.4900 0.5000 +0.0150 PINETREE CAPITAL LTD. J PNP 1 4.6500 0.0000 Power Nickel Inc. PNPN 10 0.2350 0.2350 0.2350 +0.0050 Premium Nickel Resources Ltd. PNRL 11 1.2400 1.2000 1.2100 -0.0200 POLYMET MINING CORP. J POM 1 1.0900 1.0900 1.0900 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 37 29.3000 28.4500 28.6800 -0.8700 POWER CORPORATION OF CANADA SV POW 258 35.1900 34.9600 35.0600 +0.1500 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.8000 0.0000 PEMBINA PIPELINE CORPORATION PPL 239 41.5900 41.0000 41.1500 -0.7800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 0 0.0800 0.0000 Perpetua Resources Corp. PPTA 1 5.6400 5.6400 5.6400 -0.1400 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 0 14.9800 0.0000 Primo Water Corporation PRMW 4 17.4000 17.2500 17.2800 -0.1400 ProFound Medical Corp. PRN 4 18.8700 17.9700 17.9700 -1.9200 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 12 0.0750 0.0750 0.0750 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5900 0.0000 Pro Real Estate Investment Trust PRV.UN 7 5.3200 5.3000 5.3200 -0.0100 Prime Mining Corp. PRYM 16 1.9800 1.9200 1.9700 0.0000 Purpose High Interest Savings Fund PSA 33 50.1100 50.1000 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.7000 16.7000 16.7000 +0.0100 PASON SYSTEMS INC. PSI 6 11.7200 11.5800 11.5800 -0.2100 PRAIRIESKY ROYALTY LTD. PSK 30 23.6300 23.4000 23.4500 -0.2100 Sprott Physical Silver Trust PSLV 8 10.8800 10.8800 10.8800 +0.0600 Purpose US Cash Fund PSU.U 4 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 19 7.6500 6.9300 6.9900 -0.1100 PLATINUM GROUP METALS LTD. J PTM 4 1.8900 1.8800 1.8800 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Puma Exploration Inc. PUMA 3 0.1350 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Pivotree Inc. PVT 0 2.3300 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.1600 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.2000 12.2000 12.2000 -0.0100 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 3 7.9200 0.0000 Power Metals Corp. PWM 15 0.2600 0.2500 0.2500 -0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 58 27.2200 26.4900 26.6500 -0.7700 PURPOSE PREMIUM YIELD FUND ETF PYF 8 17.2300 17.2300 17.2300 +0.0200 PyroGenesis Canada Inc. PYR 23 1.0200 1.0100 1.0200 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 20 14.9800 14.7000 14.7400 -0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 6 33.3750 33.3000 33.3000 +0.3300 The Bitcoin Fund Class A units QBTC 3 35.6100 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 19.0200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 27 122.7200 122.7200 122.7200 +0.2150 Mackenzie International Equity Index ETF QDX 1 106.1200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 4 37.8400 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 Quipt Home Medical Corp. QIPT 38 7.3400 7.1400 7.3000 +0.2400 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 128 0.0700 0.0700 0.0700 -0.0050 Quebec Precious Metals Corporation QPM 2 0.0650 0.0000 Quest Pharmatech Inc. QPT 6 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 31 23.8100 23.5900 23.8000 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 34 101.6400 101.3800 101.6400 +1.2200 Questor Technology Inc. QST 5 0.9300 0.0000 Quarterhill Inc. QTRH 6 1.2800 1.2600 1.2600 +0.0100 Q2 Metals Corp. QTWO 4 1.0600 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 17 0.4200 0.4000 0.4000 -0.0500 Mackenzie US Large Cap Equity Index ETF QUU 25 166.1950 166.1950 166.1950 +0.3150 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 12 0.0750 0.0750 0.0750 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.4400 5.3600 5.4300 +0.1100 RB Global Inc. RBA 24 76.0800 75.5100 75.8700 +0.2700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 126 22.7300 22.5700 22.6500 +0.0500 Horizons Robotics and Automation Index ETF RBOT 0 27.8200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 7 40.8900 40.8800 40.8900 -0.8800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 190 58.4700 57.7400 58.4100 +0.7900 Rock Tech Lithium Inc. RCK 9 2.0600 1.9700 2.0400 +0.0400 Radisson Mining Resources Inc. RDS 3 0.1600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 1 5.9100 5.9100 5.9100 -0.0400 The Real Brokerage Inc. REAX 3 1.8800 1.8600 1.8600 +0.0200 Regulus Resources Inc REG 7 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 118 20.0000 19.8700 19.8900 -0.0200 Reitmans (Canada) Limited A NV RET.A 1 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4200 0.0000 Reunion Gold Corporation RGD 4 0.4700 0.0000 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 7 0.5200 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.1800 0.1800 0.1800 -0.0050 CI Canadian REIT ETF RIT 4 16.3000 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 1 17.7500 17.7500 17.7500 -0.1300 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 4 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 42 11.9750 11.8900 11.9650 -0.1800 Rockridge Resources Ltd. ROCK 14 0.0350 0.0000 ROK Resources Inc. ROK 11 0.3150 0.3150 0.3150 -0.0600 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Roots Corporation ROOT 16 3.0400 3.0400 3.0400 +0.0100 Rover Metals Corp. ROVR 10 0.0700 0.0700 0.0700 -0.0150 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.8800 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.8300 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 6 19.8300 19.8300 19.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 17 17.6000 17.5500 17.5500 -0.0200 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 14 5.8100 5.7900 5.8100 +0.0100 Reyna Silver Corp. RSLV 7 0.1900 0.1900 0.1900 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 8 37.6800 37.3900 37.6800 +0.1100 Carolina Rush Corporation RUSH 1 1.4500 0.0000 RESVERLOGIX CORP. J RVX 8 0.1100 0.1100 0.1100 +0.0050 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 366 125.6900 124.8300 125.2100 +0.3900 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 2 18.5400 18.5400 18.5400 +0.1100 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 7 0.4900 0.0000 Sterling Metals Corp. SAG 2 0.1750 0.0000 Atlas Salt Inc. SALT 1 1.2700 0.0000 SAPUTO INC. SAP 26 31.5100 31.2450 31.3000 -0.3700 SATO Technologies Corp. SATO 2 0.8200 0.0000 Sparta Capital Ltd. SAY 9 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.4800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 5 9.5600 9.5600 9.5600 0.0000 Sirona Biochem Corp. SBM 1 0.1300 0.0000 Silver Bullet Mines Inc SBMI 4 0.1500 0.0000 Scottie Resources Corp. SCOT 21 0.2750 0.2650 0.2650 -0.0150 SCANDIUM INTERNATIONAL MINING CORP. J SCY 7 0.0500 0.0000 Spartan Delta Corp. SDE 25 15.2100 15.0700 15.1100 +0.0100 SEABRIDGE GOLD INC. J SEA 6 16.6300 16.4400 16.6100 -0.2000 Sintana Energy Inc. SEI 4 0.2700 0.0000 SECURE ENERGY SERVICES INC. J SES 115 6.2500 6.2000 6.2100 +0.0200 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.8700 0.8300 0.8300 0.0000 Sagicor Financial Company Ltd. SFC 0 4.9500 0.0000 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Strategem Capital Corporation SGE 2 2.2900 0.0000 Superior Gold Inc. SGI 5 0.1700 0.1700 0.1700 0.0000 Sabre Gold Mines Corp. SGLD 12 0.1600 0.1600 0.1600 -0.0050 Salona Global Medical Device Corporation SGMD 1 0.4500 0.0000 Sigma Lithium Corporation SGML 12 55.4500 51.0900 51.0900 -3.7600 Signal Gold Inc. SGNL 5 0.2300 0.2300 0.2300 -0.0200 Slate Grocery REIT SGR.UN 21 13.1000 13.0900 13.0900 +0.0600 SURGE ENERGY INC. J SGY 27 7.3400 7.1700 7.2400 -0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 SHELLRON CAPITAL LTD. SHLL.P 1 0.0000 0.0000 Shopify Inc. SHOP 413 88.1550 84.9600 87.8700 +2.8600 SIENNA SENIOR LIVING INC. SIA 37 11.5300 11.4700 11.5300 +0.0700 Sokoman Minerals Corp. SIC 2 0.1300 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 21 0.0550 0.0550 0.0550 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 2 43.9500 43.9500 43.9500 -0.5700 SilverCrest Metals Inc. SIL 38 8.1650 8.0200 8.0950 -0.1000 SAVARIA CORPORATION J SIS 20 17.0100 16.8400 16.9300 +0.1700 STELLA-JONES INC. SJ 14 67.4300 66.8700 67.4300 +0.8300 Skeena Resources Limited SKE 12 6.6700 6.6100 6.6700 -0.0100 Strikepoint Gold Inc. SKP 360 0.0500 0.0450 0.0500 +0.0050 SKRR Exploration Inc. SKRR 3 0.0400 0.0000 First Trust Cloud Computing ETF SKYY 1 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 232 68.1300 67.0600 67.3600 -0.3900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 9 5.7500 5.7200 5.7200 -0.0300 Solis Minerals Ltd. SLMN 8 0.7800 0.7800 0.7800 +0.6450 Solitario Zinc Corp. SLR 2 0.7800 0.0000 Solaris Resources Inc. SLS 7 5.9900 5.7400 5.7700 -0.1300 Standard Mercantile Acquisition Corp. SMA 4 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 5 0.0450 0.0000 SIERRA METALS INC. J SMT 39 0.3600 0.3600 0.3600 -0.0350 Search Minerals Inc. SMY 10 0.0450 0.0450 0.0450 0.0000 SNC - LAVALIN GROUP INC. SNC 15 33.6400 33.5000 33.6400 +0.1400 Saturn Oil & Gas Inc. SOIL 1 2.2000 0.0000 SolGold plc SOLG 6 0.3100 0.3100 0.3100 +0.0050 Solar Alliance Energy Inc. SOLR 142 0.0800 0.0800 0.0800 +0.0050 SOPerior Fertilizer Corp. SOP.H 460 0.0350 0.0350 0.0350 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 3 2.0200 0.0000 SUNOPTA, INC. SOY 13 9.2000 9.1800 9.2000 +0.0200 SUPERIOR PLUS CORP. SPB 118 9.7500 9.6900 9.7500 -0.0700 Sprott Physical Platinum and Palladium Trust SPPP 0 17.9300 0.0000 SQI Diagnostics Inc. SQD 100 0.0150 0.0150 0.0150 -0.0300 SRG Mining Inc. SRG 2 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 25.1800 25.0500 25.1000 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 17.1700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 69 7.2600 7.0500 7.1800 +0.0200 SSR Mining Inc. SSRM 36 18.9700 18.6500 18.8700 +0.1700 Southern Silver Exploration Corp. SSV 5 0.1750 0.1750 0.1750 0.0000 Summa Silver Corp. SSVR 110 0.5300 0.5050 0.5100 -0.0100 Sangoma Technologies Corporation STC 67 5.1000 4.8500 5.1000 +0.2300 Stack Capital Group Inc STCK 0 6.7500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 4 0.0350 0.0000 STEP Energy Services Ltd. STEP 4 2.9000 2.8200 2.8200 -0.1300 Steer Technologies Inc. STER 7 0.1800 0.0000 STELCO HOLDINGS INC. STLC 16 44.9200 44.1100 44.2100 -0.0200 STANTEC INC. STN 15 83.7700 82.8800 83.7700 +0.9600 Standard Uranium Ltd. STND 55 0.0300 0.0300 0.0300 0.0000 Storm Exploration Inc STRM 0 0.6000 0.0000 South Star Battery Metals Corp. STS 70 0.6700 0.6400 0.6500 -0.0100 STUHINI EXPLORATION LTD. STU 2 0.4400 0.0000 SUNCOR ENERGY INC. SU 607 40.6200 39.6000 39.7300 -0.2700 Northern Superior Resources Inc. SUP 4 0.4000 0.0000 Surge Copper Corp. SURG 60 0.1400 0.1200 0.1300 -0.0150 Sernova Corp. SVA 0 0.9100 0.0000 Silver One Resources Inc. SVE 2 0.3200 0.0000 Storagevault Canada Inc. SVI 3 5.9000 5.9000 5.9000 -0.0350 SILVERCORP METALS INC. J SVM 161 3.9900 3.8450 3.9000 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 20 0.0300 0.0300 0.0300 -0.0050 SUPREMEX INC. SXP 0 5.7000 0.0000 Sylla Gold Corp. SYG 5 0.0750 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 1 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 0 0.0650 0.0000 TELUS CORPORATION T 775 25.7500 25.4600 25.4900 -0.1800 TRANSALTA CORPORATION TA 90 12.9000 12.6200 12.7000 -0.2600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 18.4300 18.4000 18.4000 -0.1000 Taiga Motors Corporation TAIG 1 1.2500 0.0000 PetroTal Corp. TAL 0 0.6600 0.0000 TrustBIX Inc. TBIX 50 0.0250 0.0250 0.0250 -0.0100 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TUCOWS INC. TC 18 41.6300 40.3800 40.3800 -3.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 14.7950 14.7900 14.7900 -0.0350 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 38 11.4500 11.3600 11.4200 +0.0300 Transatlantic Mining Corp. TCO 3 0.0750 0.0000 TECSYS INC.J TCS 0 24.7900 0.0000 TRICAN WELL SERVICE LTD. TCW 67 3.2550 3.1700 3.2000 -0.0600 TORONTO-DOMINION BANK (THE) TD 674 80.4250 79.7000 79.9100 +0.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.7500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 159 17.5500 17.5500 17.5500 -0.0400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.3000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3100 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.7200 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 0 20.9000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 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 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 3 15.8700 0.0000 Tearlach Resources Limited TEA 11 0.1200 0.1200 0.1200 -0.1100 TD Global Technology Leaders Index ETF TEC 6 27.2600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 38 10.7000 10.5700 10.6900 +0.0500 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 52.7000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 176 58.2100 57.1200 57.8100 +0.4500 Tectonic Metals Inc. TECT 5 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 20 9.0600 9.0500 9.0500 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 25 7.4100 7.3900 7.4000 -0.0500 TFI INTERNATIONAL INC. TFII 73 142.0600 140.2700 141.3700 +1.9000 Triple Flag Precious Metals Corp. TFPM 12 19.2200 18.8700 18.8700 -0.1300 TD Active Global Enhanced Dividend ETF TGED 4 18.8500 0.0000 THERATECHNOLOGIES INC. TH 2 1.2700 1.2700 1.2700 +0.0100 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 228 0.0600 0.0500 0.0600 +0.0050 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.3400 0.0000 TITAN MINING CORPORATION TI 100 0.4400 0.4400 0.4400 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 108.1000 0.0000 TELUS International (Cda) Inc. TIXT 41 20.9800 20.4100 20.4100 -0.1100 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 18 1.9500 1.8950 1.9100 -0.0300 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 30 0.5100 0.5000 0.5000 -0.0200 TALON METALS CORP. J TLO 0 0.3150 0.0000 Tilray Brands Inc. TLRY 153 2.2650 2.1400 2.1900 -0.0800 Theralase Technologies Inc. TLT 2 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 2 29.1500 0.0000 Trigon Metals Inc. TM 0 0.2050 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 18 2.5550 2.5150 2.5150 -0.0350 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 1 94.9400 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 8.5000 8.4600 8.4600 -0.1600 TOURMALINE OIL CORP. TOU 107 60.4700 59.3000 59.5700 -0.4700 SPIN MASTER CORP. SV TOY 13 35.3600 34.4000 35.2300 +0.6800 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 3 8.9200 8.9200 8.9200 -0.0300 TD U.S. Equity Index ETF TPU 26 32.7600 32.6300 32.6600 -0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 97 20.7700 20.4500 20.6200 -0.4000 THOMSON REUTERS CORPORATION TRI 196 169.1700 166.6800 169.0100 +2.9600 TC ENERGY CORPORATION TRP 430 55.0100 54.2150 54.4600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 10.7300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2800 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.3000 21.3000 21.3000 +1.1600 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 7 4.7800 0.0000 Telesat Corporation TSAT 0 11.0400 0.0000 Talisker Resources Ltd. TSK 10 0.1050 0.1050 0.1050 0.0000 Tier One Silver Inc. TSLV 7 0.3050 0.0000 Trisura Group Ltd. TSU 23 38.5000 37.3800 37.3800 -0.4700 Titanium Transportation Group Inc. TTNM 1 2.4200 2.4200 2.4200 +0.0200 TD Canadian Equity Index ETF TTP 0 22.8300 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 639 3.3600 3.2100 3.2200 -0.1100 Tvi Pacific Inc. TVI 0 0.0350 0.0000 TerraVest Industries Inc. TVK 1 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 0.9100 0.9100 0.9100 +0.0100 Tower Resources Ltd. TWR 0 0.1100 0.0000 CI Tech Giants Covered Call ETF TXF 62 17.5500 17.5200 17.5200 +0.1100 TOREX GOLD RESOURCES INC. J TXG 76 20.4500 19.3600 19.8500 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 22 1.0000 1.0000 1.0000 0.0000 Sprott Physical Uranium Trust USD U.U 71 13.4200 13.2400 13.2400 -0.0600 Sprott Physical Uranium Trust U.UN 46 17.8500 17.6100 17.6900 -0.0900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 2 0.0500 0.0000 UGE International Ltd. UGE 4 1.4500 1.3800 1.3800 -0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 3 44.6900 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 1 46.7700 0.0000 Universal PropTech Inc. UPI 100 0.0350 0.0350 0.0350 -0.0050 Uranium Royalty Corp. URC 7 2.8600 2.8300 2.8300 -0.0400 UR-ENERGY INC. J URE 45 1.4100 1.3300 1.4100 -0.0600 Americas Gold and Silver Corporation USA 83 0.5200 0.5100 0.5100 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 7 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 10 22.1300 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 4 24.4800 24.4700 24.4700 +0.0500 Vanguard Balanced ETF Portfolio VBAL 48 28.3000 28.2800 28.2800 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.7500 22.7100 22.7400 +0.0800 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 28 43.7500 43.5400 43.6400 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 40.8000 40.6500 40.8000 +0.1100 Vanguard Conservative ETF Portfolio VCNS 2 26.1500 26.1500 26.1500 +0.0200 Vizsla Copper Corp. VCU 8 0.2625 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 5 38.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 41.1700 41.0100 41.0100 -0.1800 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 15 32.9900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 50.2700 50.2700 50.2700 +0.0900 Vanguard All-Equity ETF Portfolio VEQT 22 34.5500 0.0000 Vertical Exploration Inc. VERT 5 0.0550 0.0000 VERMILION ENERGY INC. VET 53 16.2700 15.6400 15.7600 -0.2850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 103.2600 103.2600 103.2600 +0.1100 Victoria Gold Corp. VGCX 2 8.3500 8.1400 8.1400 -0.1900 Visible Gold Mines Inc. VGD 0 0.1000 0.0000 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 72.2200 72.0600 72.2200 -0.0300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 52.6400 52.6400 52.6400 -0.0400 Vanguard Growth ETF Portfolio VGRO 39 30.2900 30.2900 30.2900 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.8600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 18 31.3500 31.3300 31.3300 +0.1600 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.0800 0.0000 VALEURA ENERGY INC. J VLE 6 1.9500 1.8800 1.8800 -0.1400 Vision Lithium Inc. VLI 20 0.0850 0.0850 0.0850 0.0000 Vicinity Motor Corp VMC 1 1.1500 0.0000 Viemed Healthcare, Inc. VMD 49 13.7500 13.1200 13.5600 +0.3500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 4 3.2600 3.2300 3.2300 -0.0100 Volatus Aerospace Corp VOL 3 0.3250 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1350 0.1350 0.1350 -0.0250 VIQ Solutions Inc. VQS 8 0.5200 0.0000 Vanadiumcorp Resources Inc. VRB 9 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.3700 29.3700 29.3700 -0.0200 Vanguard Retirement Income ETF VRIF 5 23.3700 23.3400 23.3400 +0.0100 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 17 22.2000 22.2000 22.2000 -0.0100 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 52 22.6400 22.6000 22.6000 -0.1000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 58 72.1500 71.6100 71.8200 -0.0900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 21 78.6300 78.3200 78.6300 +1.5000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 22 78.1400 77.7300 78.1400 +0.9600 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 3 32.4700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 48.9300 0.0000 Vaxil Bio Ltd. VXL 4 0.0150 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 25 0.1600 0.1600 0.1600 -0.0050 Vizsla Silver Corp VZLA 70 1.5900 1.4800 1.5000 -0.0800 Current Water Technologies Inc. WATR 5 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 72 182.6900 179.5500 182.5000 +2.2300 WHITECAP RESOURCES INC. J WCP 513 9.6300 9.4300 9.4300 -0.1200 WESDOME GOLD MINES LTD. WDO 20 7.4100 7.2600 7.3100 0.0000 Westbridge Renewable Energy Corp. WEB 1 1.2500 0.0000 The Westaim Corporation WED 6006 3.6100 3.5600 3.6100 +0.0600 CANOPY GROWTH CORPORATION J WEED 1196 0.9500 0.8800 0.8800 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 5 1.0800 1.0800 1.0800 +0.0200 WELL Health Technologies Corp. WELL 52 5.1000 5.0600 5.0600 -0.0800 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 50 107.4900 105.0500 106.2000 +1.1200 WAJAX CORPORATION WJX 1 23.7000 23.7000 23.7000 +0.0200 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 7 0.1375 0.0000 Wealth Minerals Ltd. WML 15 0.4000 0.3700 0.3700 -0.0300 WESTON LTD. GEORGE WN 9 154.1700 152.9700 153.1500 -1.1000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 2 0.1900 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 44.9400 0.0000 Wheaton Precious Metals Corp. WPM 67 60.2500 58.8400 59.4500 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 22 11.4100 10.8800 10.9000 -0.4600 WESTERN ENERGY SERVICES CORP. WRG 1 2.4800 0.0000 West Red Lake Gold Mines Ltd. WRLG 5 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 5 2.2050 2.1700 2.1700 -0.0400 WSP GLOBAL INC. WSP 22 175.9000 174.5800 175.7900 +1.5300 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.7900 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 32.1000 31.9400 31.9400 -0.1000 CI Morningstar Canada Momentum Index ETF WXM 2 24.8700 0.0000 TMX GROUP LIMITED X 25 29.8000 29.7600 29.8000 +0.2320 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 GOLDMONEY INC. XAU 0 1.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 44 25.7200 25.5800 25.6600 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 50 27.2600 27.2300 27.2600 +0.1300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 56 20.2900 20.0200 20.1300 +0.2400 iShares Core Canadian Corporate Bond Index ETF XCB 39 18.9900 18.9400 18.9800 +0.0800 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.0300 18.0300 18.0300 +0.2400 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 2 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 17.6700 17.6700 17.6700 -0.1400 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 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 XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.1900 25.1900 25.1900 +0.1800 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 27.7100 27.6400 27.6600 +0.0200 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 9 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 22 33.7900 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 604 14.8300 14.4200 14.4700 -0.1600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 24.7900 24.7900 24.7900 +0.0300 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 2 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 118 26.3200 26.1900 26.3100 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 2 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 1 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 116 44.6200 44.3600 44.5000 +0.1000 ISHARES FLOATING RATE INDEX ETF UN XFR 18 20.1500 20.1400 20.1500 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.8900 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 46 18.0900 17.9600 18.0900 -0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.4000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 13 15.9500 15.8400 15.9500 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 177 32.0700 31.8800 31.9900 +0.0600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 23 32.4200 32.4200 32.4200 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 46.3700 45.9400 46.3700 +0.4300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 2028 30.5500 30.2900 30.4300 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 19.1700 19.1700 19.1700 -0.0900 Auxly Cannabis Group Inc. XLY 50 0.0200 0.0200 0.0200 +0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.5300 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 9 46.2000 46.2000 46.2000 +0.1000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.4800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 114.7800 113.9600 114.7800 +2.6200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 21 22.1000 22.0800 22.1000 -0.2400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 72 16.5350 16.4700 16.4700 -0.0300 XORTX Therapeutics Inc. XRTX 15 0.8700 0.8400 0.8400 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 35 25.5800 25.5700 25.5700 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 5 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 30 17.8500 17.8500 17.8500 +0.0100 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 300 46.5400 46.0400 46.3600 +0.0200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 83.2400 82.9300 83.2000 +0.2900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 30 18.7000 18.7000 18.7000 -0.0400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 37.2800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.8100 0.0000 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2000 10.2000 10.2000 +0.0100 Xtract One Technologies Inc. XTRA 10 0.9800 0.9400 0.9400 -0.0500 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 60 72.6100 72.0900 72.6000 +0.3800 iShares Core S&P 500 Index ETF XUS.U 46 55.3800 54.7600 55.1600 +0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 28.1600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 43.1900 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 71.4700 71.3500 71.4700 +0.8300 CI Morningstar US Value Index ETF XXM 1 11.5800 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 1 12.1300 0.0000 Mongolia Growth Group Ltd. YAK 0 1.4600 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.6200 0.0000 Gold Terra Resource Corp. YGT 10 0.0900 0.0000 Yangaroo Inc. YOO 0 0.1450 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.1900 0.1900 0.1900 0.0000 Zacatecas Silver Corp. ZAC 2 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 135 13.4200 13.3700 13.4100 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.9400 21.9400 21.9400 -0.0600 BMO Corporate Bond Index ETF ZCB 1 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.0600 15.0600 15.0600 +0.2500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 25 14.4600 14.4300 14.4300 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 26.8800 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 24 13.0300 13.0200 13.0300 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 38 14.3300 14.3100 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 4 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 5 26.4000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.1200 19.0600 19.0600 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.8300 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 899 33.5100 33.2700 33.4400 +0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7000 11.7000 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.5900 19.5900 19.5900 +0.2200 Zentek Ltd ZEN 4 2.2500 2.2200 2.2300 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 59.8500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 78 13.2500 13.1500 13.1900 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.1600 14.1400 14.1400 +0.0500 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 4 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.2000 13.1900 13.1900 +0.0100 BMO Gov Bond Index ETF ZGB 0 44.5200 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 2 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 10.8400 10.8000 10.8000 +0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 4 16.6800 16.6400 16.6700 -0.0200 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 6 17.0400 16.9900 17.0100 -0.0100 BMO Japan Index ETF ZJPN 2 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 39 41.2900 41.2400 41.2600 +0.1800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.8200 14.8200 14.8200 +0.0700 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 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 12 46.4800 46.4700 46.4800 +0.0300 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Money Market Fund ZMMK 9 49.9900 49.9900 49.9900 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 15 13.3400 13.3000 13.3100 -0.0400 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 22 12.4800 12.4400 12.4400 +0.0100 Zincore Metals Inc. ZNC.H 2 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonetail Inc. ZONE 0 0.0250 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.6300 29.6200 29.6300 +0.0500 BMO Premium Yield ETF Hedged ZPAY.F 2 28.2500 28.2500 28.2500 -0.0500 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 16 12.5000 12.5000 12.5000 -0.1300 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 103 8.9000 8.8800 8.9000 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 43 106.1300 105.4500 106.0500 +2.3700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.6700 14.6400 14.6400 +0.0100 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 63.8000 63.5400 63.6300 +0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 47.8800 47.7000 47.8800 +0.7600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 8 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.6700 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 22 61.5000 61.1800 61.3700 +0.9000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 67.0600 0.0000 ZoomerMedia Limited ZUM 8 0.0400 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 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 EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 7 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.3000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 47 17.7000 17.6800 17.6800 +0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 68 16.9500 16.8800 16.9200 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.7300 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.0500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 8 21.5200 21.5100 21.5100 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 4 17.6900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 5 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 34 10.9700 10.9200 10.9200 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 9 26.9900 26.4800 26.6400 -0.4200 Trades: 46,704 Total Volume: 9,468,762 Total Value: $157,215,805 Advanced: 349 Declined: 391 Unchanged: 3,825 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.