Pure Trading Daily Market Summary June 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 10 0.2250 0.2200 0.2200 +0.0050 Advance Lithium Corp. AALI 19 0.0500 0.0000 Advantage Energy Ltd. AAV 168 7.6000 7.3800 7.5800 +0.2700 Azincourt Energy Corp. AAZ 298 0.0450 0.0450 0.0450 +0.0100 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 6 2.9500 0.0000 AbraSilver Resource Corp ABRA 45 0.2750 0.2650 0.2700 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 6 15.0350 15.0100 15.0200 -0.1100 BARRICK GOLD CORPORATION ABX 1058 22.3200 21.6200 21.7900 -0.6000 AIR CANADA VOTING AND VARIABLE VOTING AC 516 23.7400 23.1200 23.6700 +0.1200 Aurora Cannabis Inc. ACB 43 0.6950 0.6950 0.6950 -0.0300 ATCO LTD. CL 'I' NV ACO.X 29 40.3000 39.7800 40.1000 -0.2000 AUTOCANADA INC. ACQ 10 19.1300 18.6800 19.1300 +0.2500 Alaris Equity Partners Income Trust AD.UN 2 15.4100 0.0000 ADENTRA Inc. ADEN 3 29.9200 0.0000 Diagnos Inc. ADK 4 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.0800 0.0000 American Eagle Gold Corp. AE 1 0.1000 0.0000 Anfield Energy Inc. AEC 360 0.0650 0.0650 0.0650 0.0000 Aegis Brands Inc. AEG 4 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 66.8400 65.7800 66.6600 -0.2300 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Alphamin Resources Corp. AFM 22 0.9300 0.9200 0.9300 +0.0500 AG GROWTH INTERNATIONAL INC. AFN 2 51.0600 51.0600 51.0600 +0.9400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.3900 0.0000 ALAMOS GOLD INC. J AGI 37 16.4050 15.9800 16.0500 -0.3600 Aleafia Health Inc. AH 0 0.0300 0.0000 Amarc Resources Ltd. AHR 3 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.1600 0.0000 ALTUS GROUP LIMITED AIF 3 47.8700 47.8700 47.8700 -0.1300 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Clean Air Metals Inc. AIR 20 0.0550 0.0550 0.0550 0.0000 A.I.S. Resources Limited AIS 2 0.0150 0.0000 Allkem Limited AKE 7 14.1900 14.1000 14.1800 -0.0300 ALX Resources Corp. AL 5 0.0300 0.0000 ALTAGAS LTD. ALA 91 24.2400 23.7400 23.8200 -0.7000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 5 21.8700 21.6500 21.7100 +0.0500 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 Alithya Group Inc ALYA 2 2.2200 2.2200 2.2200 -0.3300 Arizona Metals Corp. AMC 7 3.2900 3.1600 3.2900 +0.1500 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 43 0.4850 0.4550 0.4550 -0.0450 Andlauer Healthcare Group Inc. AND 2 44.3800 44.3800 44.3800 -0.3100 Anaergia Inc. ANRG 2 1.0600 0.0000 AFRICA OIL CORP. J AOI 106 2.8300 2.8100 2.8300 +0.0100 Ascot Resources Ltd. AOT 113 0.5200 0.5100 0.5200 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 23.0000 22.9600 22.9600 +0.2300 Appili Therapeutics Inc. APLI 4 0.0400 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.6500 11.6500 11.6500 -0.0300 APTOSE BIOSCIENCES INC. APS 2 7.7500 7.6400 7.7500 -0.3800 ALGONQUIN POWER & UTILITIES CORP. AQN 1188 11.1100 10.7800 10.9900 -0.1400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 Aequus Pharmaceuticals Inc. AQS 180 0.0300 0.0300 0.0300 0.0000 ARGONAUT GOLD INC. J AR 3592 0.6300 0.6000 0.6200 +0.0200 AECON GROUP INC. ARE 14 13.4200 13.1900 13.3100 +0.0600 AMERIGO RESOURCES LTD. J ARG 3 1.4600 0.0000 Aris Gold Corporation new ARIS 25 3.0350 3.0050 3.0150 -0.0650 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 6 4.6000 4.5400 4.5600 -0.0900 ARC RESOURCES LTD. ARX 299 17.3000 16.9000 17.2000 +0.2800 Arizona Sonoran Copper Company Inc. ASCU 1 1.7600 0.0000 Avino Silver & Gold Mines Ltd. ASM 5 0.9400 0.0000 Algoma Steel Group Inc ASTL 4 10.2500 10.2050 10.2200 -0.1200 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 132 65.8600 64.9300 64.9400 -0.0200 ATHABASCA OIL CORPORATION J ATH 946 2.8400 2.7800 2.8000 +0.0400 ATS Corporation ATS 18 58.5600 57.4200 58.5600 +0.8100 ATEX Resources Inc. ATX 0 0.9300 0.0000 ARITZIA INC. SV ATZ 57 36.5500 36.0500 36.1600 -0.3900 Golden Sky Minerals Corp. - Class A Shares AUEN 0 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 3.1000 0.0000 Gold79 Mines Ltd. AUU 2 0.0350 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3873 0.1450 0.1250 0.1450 +0.0300 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.2600 35.2600 35.2600 -0.2300 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 11 7.1600 7.1350 7.1350 -0.0600 Aya Gold & Silver Inc. AYA 34 8.7700 8.4900 8.7400 +0.0050 A2Z Smart Technologies Corp AZ 4 3.3100 2.9900 3.2000 +0.0600 Else Nutrition Holdings Inc. BABY 43 0.7300 0.0000 Brookfield Asset Management Ltd. BAM 154 44.8400 44.3900 44.7600 +0.1000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.6300 0.0000 BLACKBERRY LIMITED BB 184 6.8600 6.7300 6.8100 -0.0800 BOMBARDIER INC. CL 'A' MV BBD.A 3 67.0800 67.0800 67.0800 +11.7600 BOMBARDIER INC. CL 'B' SV BBD.B 60 67.1100 66.5300 67.0500 +1.0200 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 26.3400 26.3400 26.3400 +0.1700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 28.2100 0.0000 BCE INC. BCE 329 60.4100 59.7200 59.9900 -0.3800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 4 14.8300 14.8300 14.8300 -0.0100 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9800 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 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 1 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 5 0.4700 0.4700 0.4700 -0.0125 BriaCell Therapeutics Corp. BCT 0 8.3000 0.0000 Bell Copper Corporation BCU 6 0.1350 0.1350 0.1350 -0.0100 Badger Infrastructure Solutions Ltd. BDGI 1 27.2900 0.0000 BIRD CONSTRUCTION INC. BDT 1 8.3500 8.3500 8.3500 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 60.6100 60.2700 60.6100 +0.5000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 74 39.7700 39.0900 39.2300 -0.5500 Brookfield Renewable Corporation A Exch BEPC 53 44.1300 43.6000 43.6700 -0.4400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bausch Health Companies Inc. BHC 6 9.7400 9.6900 9.7300 -0.0200 Bayhorse Silver Inc. BHS 1005 0.0200 0.0200 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 23.0000 23.0000 0.0000 Evolve Slate Global Real Estate Enhanced Yield Fund Canadian dollar denominated hedged ETF units BILT 0 0.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 17.0100 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 48.5700 48.4100 48.4100 -0.6900 Brookfield Infrastructure Corporation A Exch BIPC 27 61.7200 61.2000 61.4900 -0.5700 BIRCHCLIFF ENERGY LTD. BIR 231 7.7100 7.4900 7.7000 +0.2300 Bitfarms Ltd. BITF 96 1.5100 1.4850 1.5100 -0.0500 BetaPro Inverse Bitcoin ETF BITI 20 13.7300 13.6800 13.7300 +0.2100 BetaPro Inverse Bitcoin ETF USD BITI.U 0 9.7400 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.1600 13.1200 13.1600 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 7 10.0100 10.0000 10.0000 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.5500 0.0000 BLACK IRON INC. J BKI 20 0.0800 0.0750 0.0800 +0.0050 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 25.6400 25.6400 25.6400 +0.2200 BALLARD POWER SYSTEMS INC. BLDP 62 6.2600 5.9700 6.1000 -0.1200 Horizons North American Infrastructure Development Index ETF BLDR 1 0.0000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 3 0.6900 0.0000 BELLUS HEALTH INC. BLU 0 19.3400 0.0000 BORALEX INC. CL 'A' BLX 26 37.3400 36.9300 37.3200 +0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 338 118.8200 117.9600 118.5800 +0.3200 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 31 BMO.PR.W 0 17.0200 0.0000 Brookfield Corporation BN 279 44.2300 43.5850 44.2100 +0.0900 Brookfield Corporation CL A PR SER 32 BN.PF.A 2 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.4800 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.7200 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 1 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 18.7500 0.0000 Benchmark Metals Inc BNCH 6 0.2775 0.2775 0.2775 -0.0875 Purpose Global Bond Fund BND 3 17.0300 17.0200 17.0300 +0.0900 BONTERRA ENERGY CORP. BNE 0 5.4900 0.0000 Brookfield Reinsurance Ltd. BNRE 4 44.3800 43.9500 44.3800 +0.1800 BANK OF NOVA SCOTIA (THE) BNS 461 66.7200 66.1800 66.6900 +0.3900 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.2000 16.0200 16.2000 -0.0750 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.0900 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 1 4.1700 4.1700 4.1700 +0.0100 Blackrock Silver Corp. BRC 5 0.3150 0.3150 0.3150 -0.0100 Bridgemarq Real Estate Services Inc. BRE 5 14.2100 14.2100 14.2100 -0.3600 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 21 0.0700 0.0000 Biorem Inc. BRM 0 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 0 0.8300 0.0000 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.0750 0.0750 0.0750 0.0000 BELO SUN MINING CORP. J BSX 35 0.0650 0.0650 0.0650 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 72 4.9300 4.8200 4.9200 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 141 4.8800 4.7950 4.8700 -0.1200 Purpose Bitcoin ETF Hedged USD BTCC.U 22 4.6800 4.6200 4.6700 -0.0800 3iQ Bitcoin ETF BTCQ 17 5.4100 5.4100 5.4100 -0.2400 Bitcoin Well Inc. BTCW 5 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 45 5.0000 4.9200 4.9900 -0.1400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.8600 0.0000 Purpose Bitcoin Yield ETF BTCY 21 3.3600 3.3400 3.3600 -0.0900 Purpose Bitcoin Yield ETF BTCY.B 12 3.7200 3.7100 3.7200 -0.1500 Purpose Bitcoin Yield ETF BTCY.U 9 3.3000 3.2500 3.3000 -0.0800 BAYTEX ENERGY CORP. BTE 389 4.4850 4.3900 4.4200 +0.0400 B2GOLD CORP. J BTO 1639 4.8300 4.7200 4.7200 -0.1800 Bonterra Resources Inc. BTR 3 0.3000 0.0000 BTU Metals Corp. BTU 300 0.0400 0.0400 0.0400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 2 252.9900 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 0 0.3800 0.0000 Banyan Gold Corp. BYN 1010 0.3700 0.3600 0.3600 -0.0250 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 102 28.1900 27.6600 28.0500 +0.3400 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.8400 0.0000 Capitan Silver Corp. CAPT 60 0.1700 0.1700 0.1700 -0.0200 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 49.8400 49.6600 49.8000 -0.1400 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 43 12.2000 11.7200 11.9100 -0.1200 Horizons High Interest Savings ETF CASH 86 50.1100 50.1000 50.1100 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 0 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1200 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6100 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 1 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.1900 17.1900 17.1900 +0.0100 CABRAL GOLD INC. CBR 20 0.1300 0.1150 0.1150 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 4 66.6500 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 1 0.0400 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 57 62.9000 61.7700 61.9100 -0.8400 CAMECO CORPORATION CCO 210 42.2800 41.3500 41.8400 +0.1800 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0600 0.0600 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 1 89.4200 89.4200 89.4200 -0.0100 Manulife Smart Dividend ETF CDIV 48 12.7200 12.6900 12.6900 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 24 30.0700 30.0400 30.0400 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 2 24.5300 24.5300 24.5300 -0.1700 Coelacanth Energy Inc. CEI 0 0.7000 0.0000 Grid Battery Metals Inc. CELL 0 0.0450 0.0000 Criterium Energy Ltd. CEQ 92 0.2850 0.2650 0.2650 -0.0150 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 109 0.6500 0.5900 0.6500 +0.0200 CES Energy Solutions Corp. CEU 113 2.5000 2.4450 2.4850 +0.0450 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 15.7500 15.7500 15.7500 +0.0400 CANACCORD GENUITY GROUP INC. CF 79 8.0800 7.8400 8.0650 +0.0600 CANFOR CORPORATION CFP 8 21.4500 21.3900 21.4200 -0.1000 CALFRAC WELL SERVICES LTD. CFW 2 4.1100 4.0600 4.1100 +0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CANFOR PULP PRODUCTS INC. CFX 5 2.4100 2.2500 2.2500 +0.0100 CENTERRA GOLD INC. CG 90 8.0700 7.9100 8.0000 +0.0400 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 15 5.5800 5.5700 5.5800 +0.0200 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.2100 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.7700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 10 9.7800 9.7200 9.7800 -0.0350 CI Gold+ Giants Covered Call ETF CGXF 2 11.1600 0.0000 CALIAN GROUP LTD. CGY 2 59.0000 0.0000 Charbone Hydrogen Corporation CH 29 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.4000 0.0000 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 13.3700 13.3500 13.3500 -0.0100 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 2.9800 2.9700 2.9700 -0.0500 Comprehensive Healthcare Systems Inc. CHS 5 0.0350 0.0000 CHESSWOOD GROUP LIMITED CHW 2 8.0100 8.0100 8.0100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 245 5.9050 5.8100 5.8400 +0.0100 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6600 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 128.3900 127.2500 127.7000 -4.6900 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CIBC International Equity ETF CINT 4 0.0000 0.0000 CI FINANCIAL CORP. CIX 116 15.0100 14.7800 14.9800 +0.0300 CARDINAL ENERGY LTD. J CJ 203 6.8700 6.7650 6.8000 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 42 1.3000 1.2750 1.3000 -0.0100 CARGOJET INC. CJT 12 100.5000 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 55 16.6200 16.6000 16.6000 +0.0300 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 27 16.5900 16.5900 16.5900 +0.0600 Comet Lithium Corporation CLIC 30 0.5300 0.5300 0.5300 -0.1600 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 33 18.3300 18.0400 18.3300 +0.2500 Canasil Resources Inc. CLZ 100 0.0200 0.0200 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 402 58.0600 57.5500 58.0200 +0.3600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 14 21.0000 21.0000 21.0000 +0.3500 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.2600 25.2600 25.2600 -0.1200 Cielo Waste Solutions Corp. CMC 55 0.0450 0.0450 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 6.5900 6.5900 6.5900 +0.0400 COPPER MOUNTAIN MINING CORPORATION J CMMC 322 2.6100 2.5500 2.5800 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1100 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 7 1.3000 1.2800 1.3000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 0 11.5700 0.0000 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 476 74.1100 72.9900 73.4800 -0.4800 CANADIAN NATIONAL RAILWAY CO. CNR 156 156.2400 154.8300 155.9600 +0.5000 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 96 0.0900 0.0900 0.0900 +0.0450 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 13 61.7700 61.7700 61.7700 +0.0300 Canadian Pacific Kansas City Limited CP 241 104.0200 103.1400 103.5000 -0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 40 10.7100 10.6900 10.7000 +0.0500 CRESCENT POINT ENERGY CORP. CPG 348 8.9900 8.8700 8.8900 +0.0400 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 20 44.7900 44.4000 44.4400 -0.5000 CREW ENERGY INC. CR 42 4.9400 4.8200 4.9000 +0.0400 Cardiol Therapeutics Inc. CRDL 33 1.0600 1.0500 1.0600 +0.0500 Critical Elements Lithium Corporation CRE 2 1.7900 1.7900 1.7900 +0.0200 Cronos Group Inc. CRON 8 2.2800 2.2700 2.2800 -0.0200 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 14.5200 14.3500 14.3500 -0.1600 CareRx Corporation CRRX 2 2.4200 2.3700 2.4200 +0.1700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 11 14.9000 14.8000 14.8000 -0.1600 Capstone Copper Corp CS 527 6.3700 6.0750 6.2450 +0.1650 CI High Interest Savings ETF CSAV 20 50.1500 50.1500 50.1500 +0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 218 9.1600 8.7850 9.1600 +0.2100 CryptoStar Corp. CSTR 0 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2750.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 Clean Seed Capital Group Ltd. CSX 1 0.2700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 172.6600 171.9400 172.6600 +2.5100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 82 3.1800 3.1200 3.1500 -0.1000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 57 34.9800 34.6150 34.9500 +0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 18.1200 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 3 18.7000 18.3500 18.7000 +0.2000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.6300 49.6300 49.6300 +0.1900 Cornish Metals Inc. CUSN 10 0.2100 0.2050 0.2100 +0.0200 Copper Fox Metals Inc. CUU 0 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 602 22.7500 22.1800 22.3900 +0.2200 Cenovus Energy Inc. Wts. CVE.WT 1 15.7000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 8 8.2600 8.2600 8.2600 -0.0200 CVW Cleantech Inc. CVW 1 0.9500 0.0000 CANADIAN WESTERN BANK CWB 16 24.9100 24.9000 24.9000 -0.1200 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 1 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.2650 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 236 1.4850 1.4500 1.4600 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 2 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 22 14.9800 14.5800 14.9700 +0.2200 Arianne Phosphate Inc. DAN 2 0.4000 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 +0.0050 Doubleview Gold Corp. DBG 125 0.4300 0.4050 0.4300 +0.0150 Doman Building Materials Group Ltd. DBM 7 6.7450 6.6250 6.6550 +0.0400 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3000 1.3000 1.3000 +0.0500 Docebo Inc. DCBO 2 49.7500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.0800 2.9500 3.0800 +0.2700 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1550 0.1550 0.1550 -0.0050 Defense Metals Corp. DEFN 9 0.2300 0.2300 0.2300 +0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.9700 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 4 9.5600 9.5400 9.5600 +0.0600 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 26 7.2600 7.2400 7.2500 +0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.3700 9.3500 9.3500 0.0000 Definity Financial Corporation DFY 8 35.4400 35.4400 35.4400 -0.7100 Digihost Technology Inc. DGHI 1 1.9500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.1900 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 30.8300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 5.1500 5.1500 5.1500 +0.0400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 8 9.4800 9.4800 9.4800 +0.0100 DGTL Holdings Inc. DGTL 10 0.0250 0.0250 0.0250 -0.0250 Delivra Health Brands Inc. DHB 18 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 0 10.4600 0.0000 Star Diamond Corporation DIAM 30 0.0850 0.0850 0.0850 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.5000 4.5000 4.5000 -0.2500 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 87 13.8600 13.7700 13.8200 -0.1200 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 12 2.8100 2.7800 2.7900 0.0000 Dominion Lending Centres Inc. DLCG 1 2.6000 0.0000 DLP Resources Inc DLP 3 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 64 13.6100 13.5500 13.5500 -0.1200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 679 10.2600 10.2600 10.2600 +0.0100 Desert Mountain Energy Corp. DME 5 1.2100 1.1400 1.1400 -0.0800 DMG Blockchain Solutions Inc. DMGI 10 0.2700 0.0000 DENISON MINES CORP. DML 145 1.6600 1.6300 1.6400 +0.0100 DELTA 9 CANNABIS INC DN 27 0.0550 0.0000 Dye & Durham Limited DND 4 16.5800 0.0000 Dentalcorp Holdings Ltd. DNTL 20 7.5000 7.1900 7.1900 -0.3300 CloudMD Software & Services Inc DOC 13 0.1600 0.0000 DOLLARAMA INC. DOL 66 86.6600 85.8100 86.5800 +0.7800 BRP INC. SV DOO 13 107.4200 0.0000 DUNDEE PRECIOUS METALS INC. DPM 42 9.1300 8.9400 9.0200 -0.2400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 8.2000 8.2000 8.2000 +0.0400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 4 2.5400 0.0000 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 21.3100 21.0000 21.1700 -0.2900 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 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 5 0.4200 0.4200 0.4200 -0.0100 ADF GROUP INC. SV DRX 0 3.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 104.8500 104.8500 104.8500 +1.7700 Deep-South Resources Inc. DSM 25 0.0500 0.0500 0.0500 -0.0050 Discovery Silver Corp. DSV 184 0.8300 0.7500 0.7600 -0.0600 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 168 0.7000 0.6650 0.6750 -0.0350 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 11 20.1500 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.6200 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 9 19.0100 19.0100 19.0100 +0.1300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 21.7000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.4500 5.3800 5.3800 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 28 0.3100 0.2900 0.3000 +0.0250 Dynasty Gold Corp. DYG 3 0.2100 0.0000 East Side Games Group Inc. EAGR 3 2.1700 0.0000 East Africa Metals Inc. EAM 0 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 12.3100 12.3100 12.3100 -0.3200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 9.7200 0.0000 ECN CAPITAL CORP. ECN 23 3.0050 2.9250 3.0050 +0.0050 Emerge Commerce Ltd. ECOM 10 0.0600 0.0600 0.0600 0.0000 Evolve Innovation Index FD EDGE 2 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 23 3.9300 3.9100 3.9300 -0.0900 SPECTRAL MEDICAL INC. EDT 2 0.2500 0.0000 Endeavour Mining plc EDV 36 34.0300 33.5900 33.7900 -0.2900 Eddy Smart Home Solutions Ltd. EDY 5 0.0600 0.0000 ELECTROVAYA INC. EFL 12 0.8900 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 71 20.3200 20.1800 20.2100 -0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.2000 0.0000 ENERGY FUELS INC. J EFR 8 8.5100 8.4850 8.5050 +0.0550 ENERFLEX LTD. EFX 15 8.1350 8.0400 8.1100 +0.0100 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 32 0.5600 0.5400 0.5400 -0.0100 Eguana Technologies Inc. EGT 17 0.1250 0.1250 0.1250 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 52.1400 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.6900 12.6400 12.6900 +0.0100 Electra Battery Materials Corporation ELBM 5 1.5500 1.4900 1.5200 +0.0300 ELDORADO GOLD ELD 33 13.1200 13.0350 13.1100 -0.1600 Electric Royalties Ltd. ELEC 2 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 5 0.3750 0.3750 0.3750 +0.0100 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1350 0.1350 0.1350 +0.0050 EMERA INCORPORATED EMA 95 55.0100 54.2000 54.4500 -0.5500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 12 0.3900 0.3900 0.3900 +0.0400 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 22 35.1100 35.0100 35.0400 +0.3300 ENBRIDGE INC. ENB 773 49.7400 48.9800 49.2300 +0.0900 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.2100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 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 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5900 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 10.1500 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 9 33.6300 33.6300 33.6300 -1.3700 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 1 14.9100 0.0000 E Split Corp. Pr. ENS.PR.A 0 10.0000 0.0000 Entourage Health Corp ENTG 7 0.0200 0.0000 EnWave Corporation ENW 30 0.3800 0.3550 0.3550 -0.0050 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 4 69.3700 69.2400 69.3700 +0.5700 Invesco S&P 500 Equal Weight Index ETF EQL 7 29.8700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 26.6100 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 95 6.1500 5.9700 6.1100 -0.0900 European Residential REIT ERE.UN 3 2.9450 0.0000 ENERPLUS CORPORATION ERF 99 19.1600 18.8800 19.0800 +0.1500 ERO COPPER CORP ERO 52 27.9700 26.7200 27.5800 +0.5300 ESE Entertainment Inc. ESE 150 0.1850 0.1150 0.1600 +0.0250 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 16 2.0600 2.0400 2.0600 +0.0300 Eskay Mining Corp. ESK 20 0.8100 0.7200 0.8100 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 18 0.3600 0.3600 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.2200 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.3500 12.3500 12.3500 -0.4900 Evolve Cryptocurrencies ETF ETC 0 6.0300 0.0000 Evolve Cryptocurrencies ETF USD ETC.U 0 4.8100 0.0000 Entree Resources Ltd. ETG 3 1.2000 1.1700 1.1800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 26 6.9100 6.7600 6.9100 -0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 65 7.7200 7.5900 7.7100 -0.3500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 8 7.1900 7.1900 7.1900 -0.4100 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 9.1800 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 36 7.6200 7.5500 7.5500 -0.5000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 62 7.9600 7.8600 7.9400 -0.3900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 7.4100 7.4000 7.4000 -0.4400 Purpose Ether Yield ETF ETHY 4 2.7100 2.7100 2.7100 -0.0800 Purpose Ether Yield ETF ETHY.B 12 3.2600 3.2400 3.2400 -0.2200 Purpose Ether Yield ETF ETHY.U 1 2.6200 2.6200 2.6200 -0.1400 E3 Lithium Ltd. ETL 3 2.3300 2.3300 2.3300 -0.0500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.6200 0.0000 E2GOLD INC. ETU 2420 0.0300 0.0250 0.0300 0.0000 Encore Energy Corp. EU 33 3.4000 3.3100 3.3800 +0.0700 EV NICKEL INC EVNI 0 0.1450 0.0000 EXTENDICARE INC. EXE 7 7.2900 7.2600 7.2900 +0.0150 EXCELLON RESOURCES INC. J EXN 2 0.2875 0.0000 Exro Technologies Inc. EXRO 4 2.0900 2.0900 2.0900 +0.0200 FansUnite Entertainment Inc. FANS 5 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 7 2.5600 2.5400 2.5400 +0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Franklin Brandywine Global Sustainable Income Optimiser Active ETF FBGO 0 20.2600 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 11.5600 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.4200 10.4200 10.4200 -0.1300 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.6700 26.6700 26.6700 -0.2300 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.8600 12.8500 12.8600 +0.0500 Firm Capital Property Trust FCD.UN 2 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 22.0200 22.0000 22.0000 +0.1000 Fidelity Global Core Plus Bond ETF USD FCGB.U 2 16.7000 16.6800 16.7000 +0.7100 Fidelity Global Investment Grade Bond ETF FCIG 7 21.8000 21.7500 21.8000 +0.0900 Fidelity International High Quality Index ETF FCIQ 9 34.4200 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 35 15.1200 15.0300 15.0900 -0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1581 0.6500 0.6300 0.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 45.3500 45.3500 45.3500 +1.1500 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 0 0.4350 0.0000 Frontera Energy Corporation FEC 1 11.8900 11.8900 11.8900 -0.0700 Fidelity Advantage Ether ETF FETH 3 29.2200 29.2200 29.2200 -4.6500 First Mining Gold Corp. FF 76 0.1800 0.1800 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 990.5900 977.9500 990.5900 +8.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.9600 17.9600 17.9600 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3300 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 5 3.8600 3.8600 3.8600 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.5500 9.5500 9.5500 +0.0100 Falcon Gold Corp. FG 10 0.0550 0.0550 0.0550 -0.0050 CI Enhanced Government Bond ETF FGO 56 10.0300 10.0300 10.0300 +0.0700 CI Health Care Giants Covered Call ETF FHI 0 11.3500 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 2 12.3200 12.3200 12.3200 +0.1400 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.6200 0.0000 CI Investment Grade Bond ETF FIG 8 9.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.8900 13.6700 13.6700 -0.1600 Filo Mining Corp. FIL 5 24.1100 23.9600 24.0600 +0.4100 Baselode Energy Corp. FIND 20 0.4100 0.4000 0.4100 -0.0150 Franklin Innovation Active ETF FINO 0 22.6400 0.0000 Fokus Mining Corporation FKM 7 0.0700 0.0000 Frontier Lithium Inc. FL 19 1.9200 1.8800 1.9100 +0.0600 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 1 9.4300 9.4300 9.4300 +0.1200 Franklin Bissett Short Duration Bond Active ETF FLSD 0 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 FLYHT Aerospace Solutions Ltd. FLY 6 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 208 34.9400 31.0600 33.3000 +2.4200 Forum Energy Metals Corp. FMC 6 0.0900 0.0000 Full Metal Minerals Ltd. FMM 0 0.1750 0.0000 Focus Graphite Inc. FMS 6 0.3150 0.3150 0.3150 +0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.0300 38.0000 38.0000 +0.0100 Fancamp Exploration Ltd. FNC 0 0.1100 0.0000 49 North Resources Inc. FNR 5 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 27 191.9400 189.3500 191.6900 -1.4400 FOBI AI INC FOBI 20 0.3000 0.2950 0.2950 0.0000 Foran Mining Corporation FOM 37 3.4500 3.2800 3.4500 +0.1300 Goodfood Market Corp FOOD 10 0.5100 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 64 7.3950 7.3050 7.3750 -0.0650 FREEHOLD ROYALTIES LTD. FRU 30 13.4900 13.3800 13.4900 +0.1700 CI Enhanced Short Duration Bond Fund FSB 3 9.5300 9.5300 9.5300 +0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 0 195.6100 0.0000 Fosterville South Exploration Ltd. FSX 22 0.4500 0.4400 0.4500 +0.0300 FORSYS METALS CORP. J FSY 1 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 43 6.7200 6.6500 6.6800 -0.1500 FORTUNE MINERALS LIMITED J FT 13 0.0450 0.0450 0.0450 -0.0050 Fintech Select Ltd. FTEC 2 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 12 8.7500 8.7500 8.7500 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 0.0000 FORTIS INC. FTS 174 56.7200 56.2500 56.3900 -0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.1700 0.0000 FINNING INTERNATIONAL INC. FTT 46 39.9000 39.5000 39.6500 +0.2500 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 F3 Uranium Corp. FUU 65 0.3400 0.3400 0.3400 0.0000 FORTUNA SILVER MINES INC. FVI 319 4.3600 4.3500 4.3500 -0.0900 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Franklin Western Asset Core Plus Bond Active ETF FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 1 1.1000 1.1000 1.1000 +0.2400 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Augusta Gold Corp. G 0 1.1650 0.0000 GameSquare Holdings, Inc. GAME 6 4.0900 4.0900 4.0900 -0.2500 Gatos Silver Inc. GATO 4 5.2800 5.2100 5.2100 -0.1600 Galiano Gold Inc. GAU 5 0.7600 0.7600 0.7600 +0.0100 Monarch Mining Corporation GBAR 250 0.0450 0.0450 0.0450 -0.0050 Global Battery Metals Ltd. GBML 2 0.1750 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 COLABOR GROUP INC. GCL 440 0.7500 0.7500 0.7500 +0.0300 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 43.8800 0.0000 GOODFELLOW INC. GDL 1 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 32 0.1350 0.1300 0.1350 -0.0050 Global Dividend Growth Split Corp. A GDV 35 10.0600 9.9600 10.0400 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4300 9.4300 9.4300 -0.0100 GIBSON ENERGY INC. GEI 256 21.1100 20.6300 21.1000 -0.1900 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 8 49.5400 49.4000 49.5200 -0.4100 GOGOLD RESOURCES INC. J GGD 211 1.4500 1.3800 1.4400 +0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 14 0.1600 0.1600 0.1600 +0.0050 GGL Resources Corp. GGL 0 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 77 139.7600 138.8200 139.1500 -0.4300 Giga Metals Corporation GIGA 0 0.2600 0.0000 GILDAN ACTIVEWEAR INC. GIL 28 40.2500 39.8400 40.1400 -0.0400 Horizons Gold Producer Equity Covered Call ETF GLCC 3 25.1100 0.0000 Global Atomic Corporation GLO 8 3.0250 2.9950 3.0000 +0.0400 Galaxy Digital Holdings Ltd. GLXY 17 4.4200 4.3700 4.3900 -0.0800 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Gold Mountain Mining Corp GMTN 8 0.1600 0.1600 0.1600 -0.0050 Golden Goliath Resources Ltd. GNG 1 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1250 0.1250 0.1250 -0.0050 Goldmining Inc. GOLD 63 1.2300 1.2300 1.2300 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 16 22.3600 22.0600 22.3600 -0.1300 GreenPower Motor Company Inc. GPV 2 3.6500 3.6500 3.6500 0.0000 NanoXplore Inc. GRA 2 3.4200 0.0000 Gratomic Inc. GRAT 28 0.2950 0.2900 0.2950 +0.0050 Greenbriar Capital Corp. GRB 5 0.9400 0.9400 0.9400 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 GR Silver Mining Ltd. GRSL 265 0.0850 0.0750 0.0800 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 78.6600 78.6600 78.6600 -4.0200 Gatekeeper Systems Inc. GSI 10 0.4500 0.4500 0.4500 -0.0150 Gensource Potash Corporation GSP 0 0.1100 0.0000 Goldstorm Metals Corp. GSTM 4 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 61 0.3775 0.3650 0.3700 -0.0150 GOEASY LTD. GSY 9 109.8800 109.8700 109.8700 +0.7800 GRAN TIERRA ENERGY INC. J GTE 2 7.1500 7.1500 7.1500 +0.0400 KNIGHT THERAPEUTICS INC. GUD 81 4.8500 4.8400 4.8400 +0.0100 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 77 38.6900 38.4000 38.4200 -0.0100 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 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 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 24 0.9600 0.0000 Goldsource Mines Inc. GXS 5 0.3200 0.3200 0.3200 -0.0200 Goviex Uranium Inc. GXU 2 0.1450 0.0000 HYDRO ONE LIMITED H 62 37.4700 37.1000 37.1300 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 23 9.5900 9.5800 9.5900 +0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1800 0.0000 Hapbee Technologies Inc. HAPB 112 0.0800 0.0750 0.0800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 10.0300 10.0100 10.0100 +0.0500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 6 26.2400 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.0100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 29 9.6700 9.6600 9.6600 +0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 890 6.9000 6.7000 6.8100 +0.1400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 11.2800 11.2800 11.2800 -0.0200 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.6800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 35 19.8400 19.7400 19.8300 +0.1500 HOME CAPITAL GROUP INC. HCG 3 43.5500 43.5200 43.5200 +0.0200 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 8.0100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 8 15.6900 15.6900 15.6900 +0.0500 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 7.2400 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 15 3.0700 3.0200 3.0700 +0.1300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 21.0000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. HEXO 18 0.9600 0.9600 0.9600 -0.0400 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 20 11.4600 11.4600 11.4600 -0.1100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 16 9.7600 9.7600 9.7600 0.0000 Hamilton Financials Innovation ETF HFT 1 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 9 17.4800 17.3800 17.4800 +0.5700 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 6.3700 6.2700 6.2700 +0.1600 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 6 14.1100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 14.8400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 4 9.7800 9.7600 9.7800 +0.0700 Harvest Healthcare Leaders Income ETF A HHL 47 8.0900 8.0300 8.0900 +0.1200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 17 1.7800 1.7500 1.7500 +0.0700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 10 13.6000 13.6000 13.6000 -0.0400 HIVE Blockchain Technologies Ltd. HIVE 20 4.0900 4.0100 4.0600 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.7400 0.0000 HIGH LINER FOODS INCORPORATED HLF 5 14.1000 14.1000 14.1000 +0.0700 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.6400 21.6400 21.6400 -0.0200 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 47 14.6400 14.6000 14.6300 +0.0700 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 6 8.6300 8.6300 8.6300 -0.2000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1800 0.0000 Homerun Resources Inc HMR 7 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 112 67.6800 61.2600 61.3600 -16.9800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 263 14.8800 13.3900 14.8700 +2.2200 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 126 11.9600 11.5100 11.5600 -0.5900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 12.6200 12.5100 12.6200 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.8000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 15 2.4800 2.4300 2.4700 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 193 11.1800 10.6600 11.1100 +0.6100 Harvest Energy Leaders Plus Income ETF A HPF 11 3.3300 3.3300 3.3300 +0.0300 HPQ Silicon Inc. HPQ 14 0.2250 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.3900 7.3900 7.3900 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 117 19.5500 19.0100 19.0100 -0.6300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 57 14.3700 14.0700 14.3700 +0.2300 H&R REIT HR.UN 94 10.3900 10.2700 10.3700 +0.0600 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 99 106.6600 106.5000 106.5500 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 76 25.6500 25.3000 25.3000 -0.6500 Heliostar Metals Ltd. HSTR 1 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 90 16.3300 16.0300 16.2800 +0.3900 Horizons USD Cash Maximizer ETF HSUV.U 8 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.4100 15.4100 15.4100 +0.5100 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HTC Purenergy Inc. HTC 6 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.7100 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 Horizons US Large Cap Index ETF HULC 1 68.1800 68.1800 68.1800 +0.8400 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 11.6700 11.5900 11.6700 +0.3700 Hut 8 Mining Corp. HUT 173 2.7400 2.6400 2.7200 -0.0600 Harvest Equal Weight Global Utilities Income ETF HUTL 4 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.1100 0.0000 Harvest Gold Corp. HVG 0 0.0200 0.0000 Headwater Exploration Inc. HWX 77 6.5000 6.4150 6.4800 +0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 31.4400 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 7.0200 7.0200 7.0200 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.3500 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.6800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 4 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 56.7300 56.7300 56.7300 +1.7600 HORIZONS S&P 500 INDEX ETF A HXS 17 58.8250 58.8250 58.8250 +0.8050 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 42.4500 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 35 49.9900 49.9400 49.9400 +0.0800 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.8600 37.7100 37.8600 +0.4600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.6200 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 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 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 18 12.5200 12.5200 12.5200 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 5 14.8000 14.8000 14.8000 +0.2100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 21.7400 21.7400 21.7400 -0.4700 iA Financial Corporation IAG 19 91.0000 0.0000 i-80 Gold Corp. IAU 83 2.9950 2.9400 2.9700 -0.0500 IBC Advanced Alloys Corp. IB 8 0.0700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2300 9.1900 9.2300 +0.0300 INTACT FINANCIAL CORPORATION IFC 35 198.3200 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 5 17.4000 17.4000 17.4000 +0.9000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4500 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 21.5000 21.5000 21.5000 +0.8900 INTERFOR CORPORATION IFP 49 23.5000 22.9200 23.2700 +0.1300 Purpose Global Bond Class IGB 0 17.7400 0.0000 IGM FINANCIAL INC. IGM 3 40.8300 40.8200 40.8200 -0.1800 IntelGenx Technologies Corp. IGX 5 0.2750 0.2750 0.2750 -0.0050 IMPERIAL METALS CORP. III 2 1.7500 1.7000 1.7000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 12.7850 12.6200 12.7800 +0.0400 AcuityAds Holdings Inc. ILLM 7 2.3300 2.2700 2.3300 +0.0200 IAMGOLD CORPORATION IMG 236 3.8000 3.7300 3.8000 -0.0100 IMPERIAL OIL LTD. IMO 75 66.9000 66.0900 66.1700 -0.0300 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6200 0.0000 iMetal Resources Inc. IMR 3 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 25 0.1700 0.1700 0.1700 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 18 13.2000 13.0650 13.2000 -0.0600 INEO Tech Corp. INEO 2 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 21 0.0750 0.0750 0.0750 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 11.5400 11.4300 11.5000 +0.1300 INPLAY OIL CORP. J IPO 3 2.4200 2.4000 2.4000 +0.0100 IMPACT Silver Corp. IPT 4 0.2650 0.0000 AirIQ Inc. IQ 1 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 Isoenergy Ltd ISO 1 2.9300 2.9300 2.9300 -0.1400 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 4 20.9500 20.9500 20.9500 +0.2600 i3 Energy plc ITE 102 0.2675 0.2675 0.2675 -0.0275 INTERNATIONAL TOWER HILL MINES LTD. J ITH 10 0.6100 0.6100 0.6100 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 242 12.3000 11.6600 12.1700 +0.3200 Invesque Inc. CAD IVQ 1 1.0000 1.0000 1.0000 -0.0600 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 3 17.3700 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jackpot Digital Inc. JJ 0 0.0800 0.0000 Just Kitchen Holdings Corp. JK 5 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 5 0.1050 0.1050 0.1050 -0.0150 Jourdan Resources Inc. JOR 10 0.0750 0.0000 JOURNEY ENERGY INC. JOY 3 5.5200 5.4500 5.4500 -0.0500 Jervois Global Limited JRV 79 0.0700 0.0650 0.0650 0.0000 Jamieson Wellness Inc. JWEL 7 29.6900 29.4000 29.6900 +0.1800 KINROSS GOLD CORPORATION K 788 6.4900 6.4000 6.4400 -0.0500 Kalo Gold Corp KALO 1 0.0550 0.0000 K-BRO LINEN INC. KBL 2 31.6300 0.0000 Kodiak Copper Corp. KDK 3 0.7500 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8500 0.0000 Kolibri Global Energy Inc. KEI 1 5.2400 5.2400 5.2400 -0.0800 KELT EXPLORATION LTD. J KEL 13 5.3400 5.2600 5.2800 +0.0600 KEYERA CORP. KEY 72 30.5200 30.1700 30.2000 -0.3300 Klondike Gold Corp. KG 5 0.1100 0.0000 Kiboko Gold Inc. KIB 0 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 2 26.7300 0.0000 Kiplin Metals Inc. KIP 27 0.3300 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.3050 0.0000 Klimat X Developments Inc. KLX 22 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 8 17.7500 17.7000 17.7300 -0.0700 K92 Mining Inc. KNT 472 5.7900 5.6650 5.7700 -0.1500 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 42 4.4100 4.3700 4.3700 -0.1400 Kootenay Silver Inc. KTN 37 0.0750 0.0750 0.0750 -0.0050 Kintavar Exploration Inc. KTR 5 0.0650 0.0000 KWESST Micro Systems Inc. KWE 4 4.8800 4.4100 4.8300 +0.0600 KINAXIS INC. J KXS 12 183.0100 180.8200 183.0100 -0.6200 LOBLAW COMPANIES LIMITED L 65 117.8600 116.5400 116.5800 -0.4200 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 11 0.1900 0.1900 0.1900 -0.0200 MediPharm Labs Corp. LABS 8 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 21 27.9700 27.3900 27.8800 -0.1100 LARAMIDE RESOURCES LTD. J LAM 12 0.4200 0.3950 0.4200 +0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 117.0000 117.0000 117.0000 -5.5300 LAURENTIAN BANK OF CANADA LB 5020 33.9000 33.3700 33.8800 +0.7100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 21 0.0850 0.0800 0.0850 +0.0050 LithiumBank Resources Corp LBNK 0 1.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6000 8.6000 8.6000 +0.1300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 9.9600 9.9600 9.9600 +0.0100 Century Lithium Corp. LCE 1 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 5 0.4900 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 1 15.8300 15.8300 15.8300 +0.4500 The Lion Electric Company LEV 94 2.8200 2.6800 2.6900 -0.1300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.4400 3.4000 3.4400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1100 10.1000 10.1000 +0.0200 Lifeist Wellness Inc. LFST 23 0.0300 0.0000 Liberty Gold Corp. LGD 23 0.4600 0.4400 0.4600 +0.0150 Largo Inc. LGO 13 6.0500 6.0100 6.0100 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 60.7500 0.0000 American Lithium Corp. LI 54 2.7800 2.6200 2.7300 -0.0700 American Lithium Corp. Warrants LI.WT 4 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 33.2900 33.2900 33.2900 +1.3400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.2200 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 34 0.6600 0.6500 0.6600 0.0000 Lion One Metals Limited Warrants LIO.WT 3 0.0000 0.0000 Lithium Royalty Corp. LIRC 1 13.9500 0.0000 Lithium South Development Corporation LIS 3 0.6600 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.2300 0.2300 0.2300 0.0000 Lithium Chile Inc. LITH 1 0.8500 0.0000 Canada Rare Earth Corp. LL 7 0.0300 0.0000 Mason Graphite Inc. LLG 0 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 8 0.5400 0.5400 0.5400 -0.0100 Lumine Group Inc. LMN 8 18.3500 0.0000 LEON'S FURNITURE LTD. LNF 1 21.4900 0.0000 LINAMAR CORPORATION LNR 11 70.4650 70.4650 70.4650 -0.5050 Lithium One Metals Inc. LONE 3 0.0000 0.0000 Cannara Biotech Inc. LOVE 4 0.9400 0.0000 Lupaka Gold Corp. LPK 9 0.0750 0.0000 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 LSL Pharma Group Inc. LSL 6 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 48 21.4700 20.9500 21.4100 -0.0500 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 55 2.7250 2.6400 2.6900 +0.0100 Labrador Resources Inc. LTX 5 0.1000 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 Real Luck Group Ltd LUCK 10 0.0450 0.0450 0.0450 -0.0050 LUNDIN GOLD INC. J LUG 63 15.9300 15.4900 15.5900 -0.5400 Lumina Gold Corp. LUM 20 0.5600 0.5500 0.5600 +0.0100 LUNDIN MINING CORPORATION LUN 672 11.1600 10.6800 10.9200 +0.2000 MAG SILVER CORP. J MAG 106 16.6350 16.3450 16.5750 +0.0750 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 50 0.0650 0.0650 0.0650 -0.0150 SHAWCOR LTD. MATR 16 17.2900 17.0000 17.1200 +0.3300 MONTAGE GOLD CORP MAU 4 0.6600 0.0000 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 Mawson Gold Limited MAW 3 0.1900 0.0000 MAX Resource Corp. MAX 5 0.1100 0.1100 0.1100 0.0000 Minnova Corp. MCI 4 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 8.3400 0.0000 Mdf Commerce Inc. MDF 1 3.4000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 9.3900 9.1300 9.2400 +0.1200 Medicenna Therapeutics Corp. MDNA 5 0.7900 0.7900 0.7900 0.0000 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 44 20.7500 20.3200 20.5150 +0.3000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 682 25.6800 25.4700 25.5200 -0.1500 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. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 10 27.1500 26.8600 27.1500 +0.0300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3900 0.0000 MAGNA INTERNATIONAL INC. MG 69 75.2100 74.3300 75.0500 +0.1000 MEGA URANIUM LTD. J MGA 15 0.2050 0.2000 0.2050 +0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Minaurum Gold Inc. MGG 1 0.1500 0.0000 Magnum Goldcorp Inc. MGI 2 0.0250 0.0000 MustGrow Biologics Corp. MGRO 1 1.9200 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 Minto Apartment REIT MI.UN 9 15.2100 15.0650 15.2100 +0.0200 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2250 0.2250 0.2250 +0.0050 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 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 MedMira Inc. MIR 9 0.1000 0.1000 0.1000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MAKO MINING CORP MKO 1 1.4100 1.4100 1.4100 -0.3700 MCAN MORTGAGE CORPORATION MKP 0 16.2700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Mineral Mountain Resources Ltd. MMV 3 0.0800 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 1.9000 1.8900 1.9000 -0.0500 Mednow Inc MNOW 2 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6400 0.0000 Mantaro Precious Metals Corp. MNTR 24 0.0650 0.0650 0.0650 +0.0250 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.2100 0.0000 MOGO Inc. MOGO 2 0.9500 0.0000 Montfort Capital Corp. MONT 0 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 534 0.7300 0.7100 0.7100 -0.0100 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 106 0.4650 0.4600 0.4600 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 13.7600 13.4700 13.7400 +0.2100 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.6300 16.5200 16.6300 +0.0300 Mission Ready Solutions Inc. MRS 330 0.0450 0.0400 0.0400 -0.0050 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3000 5.2800 5.2800 -0.0200 METRO INC. MRU 65 71.9700 71.3700 71.7400 +0.6400 Metalla Royalty and Streaming Ltd. MTA 4 5.6500 5.6100 5.6500 +0.0400 MULLEN GROUP LTD. MTL 9 15.4950 15.3350 15.4050 -0.0900 MTY FOOD GROUP INC. MTY 5 58.7400 58.7400 58.7400 +0.1900 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 67 18.1300 18.0700 18.1300 +0.1100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 20 0.0600 0.0600 0.0600 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 1 9.3000 9.3000 9.3000 -0.6500 Moovly Media Inc. MVY 10 0.0600 0.0600 0.0600 0.0000 METHANEX CORPORATION MX 5 56.0900 55.7600 56.0900 +1.0700 NATIONAL BANK OF CANADA NA 218 99.6300 98.1800 99.6100 +0.7500 National Bank of Canada Pr Series 38 NA.PR.C 4 25.3000 25.3000 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.5500 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.8000 17.8000 17.8000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 17.0000 0.0000 NBI Liquid Alternatives ETF NALT 5 23.7100 23.7100 23.7100 +0.5500 New Age Metals Inc. NAM 500 0.0450 0.0450 0.0450 -0.0100 Nano One Materials Corp. NANO 1 2.7900 2.7900 2.7900 -0.1100 NIOCORP DEVELOPMENTS LTD. J NB 1 6.6100 6.6100 6.6100 -0.1700 Neighbourly Pharmacy Inc. NBLY 1 18.3950 0.0000 NEO Battery Materials Ltd. NBM 142 0.4200 0.4150 0.4150 -0.0050 Niobay Metals Inc. NBY 10 0.1000 0.1000 0.1000 -0.0050 Newcrest Mining Limited NCM 4 23.4100 23.2800 23.4100 +0.0800 Nickel Creek Platinum Corp. NCP 2021 0.0300 0.0250 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 441 0.1750 0.1600 0.1600 -0.0100 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3000 0.0000 INDIVA Limited NDVA 10 0.0300 0.0300 0.0300 -0.0050 Neo Performance Materials Inc. NEO 1 8.7500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 8 5.4100 5.4100 5.4100 -0.0400 Nevada Sunrise Metals Corporation NEV 3 0.2050 0.0000 Newtopia Inc. NEWU 5 0.0800 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.9700 1.9600 1.9700 +0.0400 New Found Gold Corp. NFG 29 6.5000 6.2150 6.5000 +0.2300 NFI GROUP INC NFI 18 9.4900 9.3400 9.4100 +0.1400 NOVAGOLD RESOURCES INC. J NG 3 6.6200 6.5850 6.5850 -0.2100 Northern Graphite Corporation NGC 2 0.3750 0.0000 NEW GOLD INC. NGD 122 1.4400 1.4250 1.4400 -0.0400 NGEx Minerals Ltd. NGEX 177 7.0000 6.9600 6.9900 0.0000 Newmont Corporation NGT 29 56.4400 55.4800 56.3600 +0.3200 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 556 0.0900 0.0850 0.0900 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 1 0.6200 0.0000 Surge Battery Metals Inc NILI 40 0.5400 0.0000 Nickel 28 Capital Corp NKL 6 1.3700 1.3400 1.3600 +0.0100 North American Construction Group Ltd. NOA 1 25.8400 25.8400 25.8400 +0.3900 Nouveau Monde Graphite Inc. NOU 14 4.3900 4.2400 4.3600 +0.0500 NOVA ROYALTY CORP NOVR 2 1.6700 1.6500 1.6700 +0.0500 NORTHLAND POWER INC. NPI 157 27.5900 27.1300 27.2500 -0.3900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 1 15.6000 0.0000 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 North Peak Resources Ltd. NPR 0 1.2600 0.0000 Noram Lithium Corp NRM 3 0.6500 0.0000 Nutrien Ltd. NTR 170 79.3800 78.1600 78.7500 +0.6700 New Pacific Metals Corp. New NUAG 11 3.0350 2.9600 3.0250 -0.0150 NBI Unconstrained Fixed Income ETF NUBF 2 21.0400 20.9800 20.9800 +0.0600 Numinus Wellness Inc. NUMI 12 0.2100 0.0000 NUVISTA ENERGY LTD. NVA 39 10.8400 10.7500 10.8000 +0.0200 Nuvei Corporation S.V. NVEI 46 40.0200 38.5900 39.8800 +0.4200 Novo Resources Corp. NVO 0 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 33.5000 33.2800 33.2800 -0.7400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 144 7.7000 7.6650 7.7000 +0.0150 Newport Exploration Ltd. NWX 10 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 110 6.1150 6.0000 6.0900 +0.0500 CI Energy Giants Covered Call ETF NXF 41 5.9100 5.8800 5.8800 +0.0600 CI Energy Giants Covered Call ETF USD NXF.U 0 11.3400 0.0000 NexOptic Technology Corp. NXO 20 0.0550 0.0550 0.0550 0.0000 Nexus Industrial REIT NXR.UN 17 8.5800 8.4600 8.4600 -0.0650 Nevada Zinc Corporation NZN 15 0.0250 0.0000 OverActive Media Corp OAM 2 0.1650 0.0000 Obsidian Energy Ltd. OBE 7 7.8800 7.7700 7.7700 +0.0500 Outcrop Silver & Gold Corporation OCG 21 0.1800 0.1700 0.1700 -0.0100 Oroco Resource Corp. OCO 5 0.7500 0.7500 0.7500 +0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 1 6.1700 0.0000 OCEANAGOLD CORPORATION OGC 441 2.8100 2.6750 2.7700 -0.0800 OrganiGram Holdings Inc. OGI 24 0.5450 0.0000 Orla Mining Ltd. OLA 49 5.2500 5.1100 5.2300 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 33 2.7000 2.5000 2.5300 +0.0200 ONEX CORPORATION SV ONEX 17 71.0400 70.0300 71.0400 +0.9900 OPSENS INC. J OPS 0 1.5900 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 20.6900 20.3700 20.3700 -0.4800 AURA MINERALS INC. J ORA 0 9.7400 0.0000 Orezone Gold Corporation ORE 87 1.2900 1.2400 1.2900 +0.0900 ORFORD MINING CORPORATION ORM 4 0.1400 0.0000 ORVANA MINERALS CORP. J ORV 2 0.3050 0.0000 Osino Resources Corp. OSI 179 1.0500 1.0500 1.0500 -0.0100 OSISKO MINING INC. J OSK 8 3.2200 3.1800 3.2200 +0.0200 OneSoft Solutions Inc. OSS 5 0.5300 0.5300 0.5300 0.0000 OPEN TEXT CORPORATION OTEX 51 55.6950 55.3300 55.4000 -0.5200 Oculus VisionTech Inc. OVT 10 0.1150 0.1000 0.1150 +0.0050 Ovintiv Inc. OVV 92 50.5500 49.5600 49.5600 +0.4900 CGX Energy Inc. OYL 6 1.5400 1.5100 1.5400 +0.0100 PAN AMERICAN SILVER CORP. PAAS 240 20.0050 19.6350 19.9800 -0.1200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 100.3400 100.3400 100.3400 -0.1900 POLLARD BANKNOTE LIMITED PBL 2 25.8700 25.4000 25.4000 -0.8200 PowerBrand Solutions Inc. PBX 800 0.0300 0.0250 0.0300 +0.0100 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 55 0.2450 0.2000 0.2450 +0.0450 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 3 62.8700 62.1100 62.8700 +2.6400 Invesco Canadian Dividend Index ETF PDC 5 29.9700 29.9400 29.9700 +0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7500 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5400 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Chakana Copper Corp. PERU 3 0.0650 0.0000 Pet Valu Holdings Ltd. PET 5 30.9400 30.7500 30.9400 +0.0450 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 72 10.9800 10.7100 10.9700 +0.3000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 18 9.6900 9.6500 9.6800 +0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 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 1 13.6900 0.0000 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 8 0.1700 0.1700 0.1700 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.0700 0.0000 P2 Gold Inc. PGLD 0 0.2400 0.0000 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 8 6.0200 5.9100 6.0200 -0.2100 Sprott Physical Gold Trust CAD PHYS 6 20.1600 20.1600 20.1600 -0.0600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.0400 5.0400 5.0400 -0.2600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5700 0.0000 Polaris Renewable Energy Inc. PIF 4 14.4100 14.3300 14.4100 -0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 2 1.9200 1.9000 1.9200 0.0000 Pipestone Energy Corp. PIPE 2 2.4000 2.3900 2.4000 -0.1500 PARKLAND CORPORATION PKI 16 34.1100 33.9800 34.0300 +0.2300 Parkit Enterprise Inc. PKT 10 0.8600 0.8300 0.8600 +0.0100 PARK LAWN CORPORATION PLC 36 24.5000 23.8300 24.4300 -0.1400 Plurilock Security Inc. PLUR 5 0.1450 0.1450 0.1450 -0.0050 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9100 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 3 16.8300 16.8300 16.8300 +0.3300 PIMCO Monthly Income Fund PMIF 82 17.9800 17.9500 17.9700 +0.0300 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 9 0.4500 0.4500 0.4500 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 11 12.8400 12.7600 12.8400 +0.0600 PINE CLIFF ENERGY LTD. J PNE 11 1.4100 1.4100 1.4100 0.0000 Kraken Robotics Inc. PNG 15 0.5100 0.4900 0.4900 -0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Premium Nickel Resources Ltd. PNRL 6 1.3500 1.3100 1.3200 +0.1100 POLYMET MINING CORP. J POM 1 1.1000 1.1000 1.1000 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 16 29.2800 28.9100 29.2800 +0.6000 POWER CORPORATION OF CANADA SV POW 275 35.4350 35.0800 35.3300 +0.2700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 171 41.3200 40.9400 41.0900 -0.0600 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 2 18.8000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 17.6000 0.0000 Perpetua Resources Corp. PPTA 7 5.6700 5.4600 5.5100 -0.1300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 9 17.2900 17.2200 17.2800 0.0000 ProFound Medical Corp. PRN 0 17.9700 0.0000 Personas Social Incorporated PRSN 35 0.0900 0.0700 0.0900 +0.0150 PERSEUS MINING LIMITED ORDINARY J PRU 26 1.5800 1.5600 1.5800 -0.0100 Pro Real Estate Investment Trust PRV.UN 2 5.3200 0.0000 Prime Mining Corp. PRYM 23 1.9100 1.8100 1.8200 -0.1500 Purpose High Interest Savings Fund PSA 28 50.1100 50.1100 50.1100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7300 16.7300 16.7300 +0.0300 PASON SYSTEMS INC. PSI 10 11.6700 11.4700 11.4950 -0.0850 PRAIRIESKY ROYALTY LTD. PSK 15 23.6600 23.4000 23.5800 +0.1300 Sprott Physical Silver Trust PSLV 6 10.8800 0.0000 Purpose US Cash Fund PSU.U 2 100.3600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 14 6.9800 6.6500 6.6500 -0.3400 PLATINUM GROUP METALS LTD. J PTM 5 1.9000 1.8800 1.9000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Partners Value Investments LP PVF.UN 0 68.1700 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 4 7.9200 0.0000 Power Metals Corp. PWM 21 0.2500 0.2300 0.2500 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 83 27.5100 26.7600 27.4100 +0.7600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2700 17.2700 17.2700 +0.0400 PyroGenesis Canada Inc. PYR 2 1.0100 1.0100 1.0100 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 8 14.9400 14.8200 14.9100 +0.1700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 33.4500 33.1600 33.4500 +0.1500 The Bitcoin Fund Class A units QBTC 12 33.4300 32.9200 33.2200 -2.3900 The Bitcoin Fund QBTC.U 1 24.8000 24.8000 24.8000 -3.1900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 35 122.7000 122.7000 122.7000 -0.0200 QUESTERRE ENERGY CORPORATION J QEC 4 0.2550 0.0000 The Ether Fund Class A units QETH.UN 5 31.8600 31.8600 31.8600 -5.9800 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 Quipt Home Medical Corp. QIPT 44 7.2800 7.1100 7.1200 -0.1800 QMC Quantum Minerals Corp. QMC 4 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0700 0.0700 0.0700 0.0000 Invesco NASDAQ 100 Index ETF QQC 30 24.0100 23.8100 23.9700 +0.1700 Invesco NASDAQ 100 Index ETF QQC.F 9 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 75 102.5100 100.8500 101.1200 -0.5200 Quarterhill Inc. QTRH 10 1.2600 1.2400 1.2400 -0.0200 Q2 Metals Corp. QTWO 4 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 15 0.4000 0.3900 0.4000 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 30 166.7900 166.7900 166.7900 +0.5950 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Qyou Media Inc. QYOU 2 0.0750 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.6400 5.4400 5.6400 +0.2100 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 33 75.6700 75.0000 75.3850 -0.4850 RBC CANADIAN BANK YIELD INDEX ETF RBNK 28 22.8100 22.6900 22.8000 +0.1500 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 3 27.8200 0.0000 RF Capital Group Inc. RCG 0 10.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 6 40.8900 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 186 58.5550 57.8700 58.4100 0.0000 Rock Tech Lithium Inc. RCK 1 2.0300 2.0300 2.0300 -0.0100 Radisson Mining Resources Inc. RDS 0 0.1600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 4 5.8500 5.8000 5.8500 -0.0600 The Real Brokerage Inc. REAX 4 2.0400 1.8900 2.0400 +0.1800 Reconnaissance Energy Africa Ltd. RECO 0 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 38 19.7900 19.6600 19.6900 -0.2000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1150 0.0000 Reunion Gold Corporation RGD 15 0.4500 0.4500 0.4500 -0.0200 ROYAL HELIUM LTD. RHC 1 0.3500 0.0000 Reliq Health Technologies RHT 3 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 5 0.1800 0.1800 0.1800 0.0000 CI Canadian REIT ETF RIT 6 16.3000 0.0000 Rusoro Mining Ltd. RML 1 0.0650 0.0000 TRANSALTA RENEWABLES INC. RNW 35 11.8650 11.8000 11.8100 -0.1550 Rockridge Resources Ltd. ROCK 6 0.0350 0.0000 Route1 Inc. ROI 2 0.4000 0.0000 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Roots Corporation ROOT 40 3.0400 3.0400 3.0400 0.0000 Rover Metals Corp. ROVR 10 0.0750 0.0750 0.0750 +0.0050 Canstar Resources Inc. ROX 180 0.0450 0.0450 0.0450 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 3 5.8100 0.0000 Reyna Silver Corp. RSLV 5 0.1800 0.1800 0.1800 -0.0100 Regency Silver Corp. RSMX 1 0.2900 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 RUSSEL METALS INC. RUS 13 37.4200 37.2400 37.4200 -0.2600 Carolina Rush Corporation RUSH 0 1.4500 0.0000 Pathfinder Ventures Inc RV 2 0.0000 0.0000 RESVERLOGIX CORP. J RVX 10 0.1100 0.1050 0.1050 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 364 125.9800 124.9500 125.8800 +0.6700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5400 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 17.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 129 0.4900 0.4800 0.4800 -0.0100 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 7 1.2200 1.2000 1.2100 -0.0600 SAPUTO INC. SAP 51 31.3100 30.6550 30.6550 -0.6450 SATO Technologies Corp. SATO 0 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.4800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.5300 9.5100 9.5300 -0.0300 Scottie Resources Corp. SCOT 5 0.2650 0.2650 0.2650 0.0000 Sonoran Desert Copper Corporation SDCU 8 0.0000 0.0000 Spartan Delta Corp. SDE 10 15.6000 15.5900 15.6000 +0.4900 Stroud Resources Ltd. SDR 2 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 4 16.3600 16.1800 16.3600 -0.2500 SECURE ENERGY SERVICES INC. J SES 172 6.2650 6.1300 6.1400 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 6 0.8500 0.8500 0.8500 +0.0200 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 5 0.2850 0.2850 0.2850 -0.1650 Sigma Lithium Corporation SGML 2 51.0900 0.0000 Signal Gold Inc. SGNL 14 0.2300 0.2200 0.2300 0.0000 Slate Grocery REIT SGR.UN 11 13.1600 13.0800 13.1600 +0.0700 SURGE ENERGY INC. J SGY 38 7.3100 7.2300 7.2800 +0.0400 Shopify Inc. SHOP 380 87.6500 85.1700 87.4000 -0.4700 SIENNA SENIOR LIVING INC. SIA 13 11.5300 0.0000 Sokoman Minerals Corp. SIC 3 0.1300 0.0000 Sienna Resources Inc. SIE 103 0.0450 0.0450 0.0450 -0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 0 43.9500 0.0000 SilverCrest Metals Inc. SIL 61 8.0250 7.8450 8.0250 -0.0700 Silver Valley Metals Corp SILV 3 0.1200 0.0000 SAVARIA CORPORATION J SIS 34 17.0300 16.8300 17.0300 +0.1000 STELLA-JONES INC. SJ 17 66.6400 66.5000 66.5000 -0.9300 Skeena Resources Limited SKE 2 6.6700 6.6700 6.6700 0.0000 SKRR Exploration Inc. SKRR 3 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 124 67.5500 67.1500 67.2200 -0.1400 Standard Lithium Ltd. SLI 6 5.7100 5.6300 5.7100 -0.0100 Solis Minerals Ltd. SLMN 19 0.7800 0.0000 Solaris Resources Inc. SLS 4 6.0100 5.8500 6.0050 +0.2350 Silver Tiger Metals Inc. SLVR 8 0.2150 0.2150 0.2150 -0.0050 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0300 0.0300 0.0300 -0.0150 SIERRA METALS INC. J SMT 17 0.3600 0.0000 Search Minerals Inc. SMY 13 0.0400 0.0400 0.0400 -0.0050 SNC - LAVALIN GROUP INC. SNC 30 33.4200 33.2600 33.3400 -0.3000 Sonor Investments Limited SNI.PR.A 0 0.0000 0.0000 Sirios Resources Inc. SOI 80 0.0550 0.0550 0.0550 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 0 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 10 0.0800 0.0800 0.0800 0.0000 SOPerior Fertilizer Corp. SOP.H 160 0.0400 0.0400 0.0400 +0.0050 SLATE OFFICE REIT UNITS SOT.UN 2 2.0200 0.0000 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 3 9.2400 9.2100 9.2400 +0.0400 SUPERIOR PLUS CORP. SPB 12 9.7000 9.7000 9.7000 -0.0500 SPC Nickel Corp. SPC 5 0.0850 0.0000 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 17.9300 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 Source Rock Royalties Ltd. SRR 0 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 64 25.1100 24.9500 25.0300 -0.0700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.1700 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 82 7.0050 6.7850 6.8300 -0.3500 SSR Mining Inc. SSRM 38 18.8400 18.2900 18.7800 -0.0900 Southern Silver Exploration Corp. SSV 3 0.1750 0.0000 Summa Silver Corp. SSVR 10 0.5000 0.4875 0.4875 -0.0225 Sangoma Technologies Corporation STC 89 5.2000 5.0500 5.0500 -0.0500 STEP Energy Services Ltd. STEP 2 2.9800 2.9800 2.9800 +0.1600 Steer Technologies Inc. STER 13 0.1800 0.1800 0.1800 0.0000 STELCO HOLDINGS INC. STLC 3 43.4600 43.3900 43.4600 -0.7500 Stamper Oil & Gas Corp. STMP 2 0.2150 0.0000 STANTEC INC. STN 20 84.1800 83.1500 84.1700 +0.4000 Star Royalties Ltd. STRR 2 0.3850 0.0000 South Star Battery Metals Corp. STS 58 0.6500 0.6100 0.6100 -0.0400 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 1098 40.4300 39.8550 39.9800 +0.2500 Surge Copper Corp. SURG 17 0.1200 0.1150 0.1150 -0.0150 Strathmore Plus Uranium Corp. SUU 0 0.5500 0.0000 Sernova Corp. SVA 2 0.9100 0.0000 Storagevault Canada Inc. SVI 30 6.0150 5.9550 6.0050 +0.1050 SILVERCORP METALS INC. J SVM 160 3.8300 3.7700 3.7800 -0.1200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SLAM Exploration Ltd. SXL 101 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 0 5.7000 0.0000 Skyharbour Resources Ltd. SYH 2 0.3950 0.0000 Sylogist Ltd. SYZ 1 6.0800 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0650 0.0000 TELUS CORPORATION T 845 25.4700 25.3300 25.4300 -0.0600 TRANSALTA CORPORATION TA 54 12.7700 12.6400 12.7700 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.2500 0.0000 Taiga Motors Corporation Warrants TAIG.WT 2 1.1500 0.0000 PetroTal Corp. TAL 6 0.6600 0.0000 TAG OIL LTD. J TAO 4 0.6700 0.0000 Trailbreaker Resources Ltd. TBK 3 0.3050 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 5 0.3300 0.3300 0.3300 +0.0650 TUCOWS INC. TC 6 38.7600 38.7400 38.7600 -1.6200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.7600 14.5000 14.7500 -0.0400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 982 11.5950 11.4050 11.5800 +0.1600 Transatlantic Mining Corp. TCO 250 0.0600 0.0600 0.0600 -0.0150 TECSYS INC.J TCS 254 25.2500 24.9950 25.2500 +0.4600 TRICAN WELL SERVICE LTD. TCW 70 3.2900 3.2200 3.2900 +0.0900 TORONTO-DOMINION BANK (THE) TD 642 80.7500 79.8200 80.6000 +0.6900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.7500 0.0000 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 6 25.0000 25.0000 25.0000 +0.2800 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 15 0.1200 0.1200 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 8 27.2600 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 23 10.9000 10.8300 10.8800 +0.1900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 57.9000 57.9000 +5.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 167 58.0500 56.9300 57.2200 -0.5900 Manulife Smart Short-Term Bond ETF TERM 16 9.0700 9.0700 9.0700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 14 7.5500 7.5500 7.5500 +0.1500 TFI INTERNATIONAL INC. TFII 21 141.3300 140.2700 140.2700 -1.1000 Triple Flag Precious Metals Corp. TFPM 24 18.7400 18.0700 18.2100 -0.6600 TD Active Global Enhanced Dividend ETF TGED 3 18.8500 0.0000 Trillium Gold Mines Inc. TGM 10 0.1100 0.1050 0.1100 0.0000 THERATECHNOLOGIES INC. TH 2 1.2900 1.2900 1.2900 +0.0200 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 15 0.0600 0.0600 0.0600 0.0000 Thor Explorations Ltd. THX 1 0.3400 0.0000 TITAN MINING CORPORATION TI 3 0.4400 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 108.4900 108.4900 108.4900 +0.3900 Tincorp Metals Inc. TIN 6 0.5200 0.0000 Tiny Ltd. TINY 0 4.7000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 33 20.5500 20.0600 20.4300 +0.0200 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 33 1.9650 1.9050 1.9600 +0.0500 Tarku Resouces Ltd. TKU 300 0.0400 0.0400 0.0400 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.5000 0.0000 TALON METALS CORP. J TLO 35 0.3225 0.3100 0.3200 +0.0050 Tilray Brands Inc. TLRY 65 2.1600 2.1200 2.1200 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 TREASURY METALS INC. J TML 1 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.1950 0.0000 TNR Gold Corp. TNR 3 0.0500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 15 2.4700 2.4500 2.4700 -0.0450 TRX Gold Corporation TNX 15 0.6200 0.6000 0.6200 +0.0300 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 Topicus.com Inc. TOI 4 97.8500 97.8500 97.8500 +2.9100 TOTAL ENERGY SERVICES INC. TOT 1 8.5500 8.5500 8.5500 +0.0900 TOURMALINE OIL CORP. TOU 160 61.4100 59.5400 61.2100 +1.6400 SPIN MASTER CORP. SV TOY 0 35.2300 0.0000 Tenth Avenue Petroleum Corp. TPC 4 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.9200 0.0000 TD U.S. Equity Index ETF TPU 5 33.0000 32.7300 33.0000 +0.3400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 45 20.7900 20.4700 20.7600 +0.1400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 159 170.0500 168.7900 169.6300 +0.6200 TC ENERGY CORPORATION TRP 324 54.7200 54.4200 54.4500 -0.0100 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.5400 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 90 0.0350 0.0350 0.0350 +0.0050 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.3000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.9400 4.9400 4.9400 +0.1600 Talisker Resources Ltd. TSK 925 0.1050 0.1000 0.1000 -0.0050 Trisura Group Ltd. TSU 7 37.4850 37.2300 37.4850 +0.1050 Titanium Transportation Group Inc. TTNM 3 2.4000 2.3700 2.3700 -0.0500 Total Telcom Inc. TTZ 4 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 824 3.2900 3.2400 3.2700 +0.0500 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 309 0.8900 0.8800 0.8800 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0300 0.0300 0.0300 -0.0100 Tower Resources Ltd. TWR 8 0.1050 0.1050 0.1050 -0.0050 CI Tech Giants Covered Call ETF TXF 33 17.6700 17.6700 17.6700 +0.1500 TOREX GOLD RESOURCES INC. J TXG 44 19.6100 19.0400 19.1400 -0.7100 TOUCHSTONE EXPLORATION INC. TXP 17 1.0100 0.9900 1.0100 +0.0100 Terrace Energy Corp. TZR.H 4 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 16 13.5700 13.1600 13.5500 +0.3100 Sprott Physical Uranium Trust U.UN 35 17.9400 17.6300 17.8900 +0.2000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 1.1500 1.1500 1.1500 +0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 Unigold Inc. UGD 212 0.0500 0.0500 0.0500 0.0000 UGE International Ltd. UGE 3 1.4600 1.3800 1.4600 +0.0800 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 2 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 2 46.7700 0.0000 Uranium Royalty Corp. URC 106 2.8500 2.8000 2.8500 +0.0200 UR-ENERGY INC. J URE 6 1.3700 1.3700 1.3700 -0.0400 Americas Gold and Silver Corporation USA 14 0.5050 0.5050 0.5050 -0.0050 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 11 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 3 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 36 22.2900 22.2900 22.2900 +0.1600 Cl Gold Bullion Fund ETF Unhedged VALT.B 5 25.8400 25.8400 25.8400 +0.0600 Vanguard Balanced ETF Portfolio VBAL 10 28.2600 28.2600 28.2600 -0.0200 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.7400 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 43.6600 43.6400 43.6600 +0.0200 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 40.8100 40.7300 40.8100 +0.0100 Vanguard Conservative ETF Portfolio VCNS 3 26.3000 26.3000 26.3000 +0.1500 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.6400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 40 41.2100 41.1400 41.1400 +0.1300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 12 32.9900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 50.2700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 32 35.0500 35.0000 35.0500 +0.5000 Vertical Exploration Inc. VERT 4 0.0550 0.0000 VERMILION ENERGY INC. VET 56 16.7100 16.3000 16.3600 +0.6000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 104.2200 103.4500 104.2200 +0.9600 Victoria Gold Corp. VGCX 7 8.2100 8.0300 8.2100 +0.0700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 15 72.3400 72.3400 72.3400 +0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 19 53.2300 52.6700 53.2300 +0.5900 Vanguard Growth ETF Portfolio VGRO 20 30.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 21.9700 21.9700 21.9700 +0.1100 Vitalhub Corp. VHI 1 2.7200 2.7200 2.7200 +0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 27.2800 0.0000 Silver Viper Minerals Corp. VIPR 1 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 31.3100 31.3100 31.3100 -0.0200 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 21.1200 21.1200 21.1200 +0.0400 VALEURA ENERGY INC. J VLE 1 1.8800 0.0000 Vision Lithium Inc. VLI 0 0.0850 0.0000 Volt Lithium Corp. VLT 9 0.3100 0.3100 0.3100 -0.0100 Viemed Healthcare, Inc. VMD 27 13.6800 12.9100 12.9100 -0.6500 Viscount Mining Corp. VML 1 0.4150 0.0000 5N PLUS INC. VNP 2 3.2300 3.2200 3.2300 0.0000 Valeo Pharma Inc. VPH 2 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.1350 0.0000 VIQ Solutions Inc. VQS 168 0.5800 0.4300 0.4450 -0.0750 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.2500 29.1700 29.1700 -0.2000 Vanguard Retirement Income ETF VRIF 2 23.3400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 36 22.6800 22.6700 22.6800 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 73.0400 73.0400 73.0400 +1.2200 Vulcan Minerals Inc VUL 3 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 78.7300 78.4900 78.6400 +0.0100 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 78.5800 78.5800 78.5800 +0.4400 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.4700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 48.9300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 42 0.1600 0.1550 0.1600 0.0000 Vizsla Silver Corp VZLA 97 1.4950 1.4550 1.4600 -0.0400 Current Water Technologies Inc. WATR 1 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 78 182.6300 180.7700 181.5000 -1.0000 WHITECAP RESOURCES INC. J WCP 295 9.6200 9.4400 9.5300 +0.1000 WESDOME GOLD MINES LTD. WDO 13 7.3100 7.1100 7.1900 -0.1200 The Westaim Corporation WED 1 3.5900 3.5900 3.5900 -0.0200 CANOPY GROWTH CORPORATION J WEED 1541 0.8700 0.8500 0.8500 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 5 1.0600 1.0600 1.0600 -0.0200 WELL Health Technologies Corp. WELL 93 5.0000 4.8500 4.9400 -0.1200 Western Exploration Inc. WEX 0 16.3485 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 22 105.5500 103.6800 104.6600 -1.5400 West High Yield (W.H.Y.) Resources Ltd. WHY 9 0.3050 0.0000 Wilton Resources Inc. WIL 3 0.8300 0.0000 WildBrain Ltd. WILD 4 2.0400 1.9600 2.0400 +0.0400 WAJAX CORPORATION WJX 14 23.6500 23.4300 23.6500 -0.0500 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1375 0.0000 Wealth Minerals Ltd. WML 12 0.4100 0.3800 0.4100 +0.0400 WESTON LTD. GEORGE WN 17 153.8900 152.9700 152.9700 -0.1800 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 20.0000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 17 0.1900 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 WINPAK LIMITED WPK 2 42.1900 42.1900 42.1900 -2.7500 Wheaton Precious Metals Corp. WPM 85 59.2700 58.4400 59.0500 -0.4000 WESTPORT FUEL SYSTEMS INC. WPRT 32 11.4600 10.8100 11.4000 +0.4700 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.1600 2.1500 2.1600 -0.0100 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 21 176.1200 174.6700 175.9400 +0.1500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 12 31.8800 31.7900 31.8500 -0.0900 CI Morningstar Canada Momentum Index ETF WXM 3 24.8700 0.0000 TMX GROUP LIMITED X 35 29.6400 29.4400 29.5200 -0.2800 Xanadu Mines Ltd. XAM 27 0.0400 0.0000 GOLDMONEY INC. XAU 2 1.8600 1.8600 1.8600 -0.0400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 33.6500 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.7700 25.7200 25.7600 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 65 27.3700 27.3300 27.3700 +0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 20.4100 20.0600 20.4100 +0.2800 iShares Core Canadian Corporate Bond Index ETF XCB 48 19.0500 19.0200 19.0300 +0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.0300 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.5300 17.5100 17.5100 -0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.1100 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 10 25.1900 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 27.7500 27.6500 27.7500 +0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 23 34.1700 34.1700 34.1700 +0.3800 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1044 14.7400 14.4950 14.6100 +0.1400 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 24 24.7900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2400 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 58 26.4100 26.3600 26.3700 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 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 177 44.7100 44.5300 44.7000 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 44 20.1600 20.1500 20.1600 +0.0100 iShares MSCI Multifactor USA Index ETF XFS.U 0 0.0000 0.0000 iShares Core Canadian Government Bond Index ETF XGB 12 18.8700 18.8700 18.8700 -0.0200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 52 18.0100 17.7850 17.9300 -0.1600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.1400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.5300 18.4900 18.5300 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 16.0100 15.9700 16.0100 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 248 32.0700 31.9400 32.0400 +0.0500 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 32.4200 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 20 46.2200 45.9100 46.2200 -0.1500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1838 30.5250 30.3500 30.4600 +0.0300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 1 19.1700 0.0000 Auxly Cannabis Group Inc. XLY 8 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 160 18.2800 18.2700 18.2800 -0.2500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 3 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 3 46.2000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 Xplore Resources Corp. XPLR 20 0.0400 0.0400 0.0400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 18.4800 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 115.7950 114.6000 115.7950 +1.0150 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 28 16.4250 16.3900 16.4100 -0.0600 XORTX Therapeutics Inc. XRTX 15 0.8500 0.8500 0.8500 +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 16 25.5800 25.5800 25.5800 +0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5500 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 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 21 17.8800 17.8800 17.8800 +0.0300 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 262 47.0200 46.3200 47.0100 +0.6500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 9 83.7800 83.7800 83.7800 +0.5800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7000 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 12 36.9400 36.8900 36.8900 -0.3900 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8100 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2300 10.2200 10.2300 +0.0300 Xtract One Technologies Inc. XTRA 22 0.9200 0.8700 0.8700 -0.0700 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 63 72.9800 72.4100 72.8800 +0.2800 iShares Core S&P 500 Index ETF XUS.U 31 56.0500 55.3200 55.8900 +0.7300 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 27.7500 27.7500 27.7500 -0.4100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 71.4700 0.0000 CI Morningstar US Value Index ETF XXM 2 11.7400 11.7400 11.7400 +0.1600 YELLOW PAGES LIMITED Y 2 12.2000 12.2000 12.2000 +0.0700 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.6100 1.6100 1.6100 -0.0100 Gold Terra Resource Corp. YGT 52 0.0850 0.0800 0.0850 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 980 0.0450 0.0450 0.0450 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 1 0.1900 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 13.4700 13.4600 13.4600 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.8100 21.8100 21.8100 -0.1300 BMO MSCI China ESG Leaders Index ETF ZCH 7 15.2800 15.1900 15.2100 +0.1500 BMO Clean Energy Index ETF CAD Units ZCLN 3 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 14.5400 14.4800 14.5400 +0.1100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 26.8800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 11 13.0400 13.0400 13.0400 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.4000 14.4000 14.4000 +0.0800 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 7 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 52.9300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 16 26.3800 26.3800 26.3800 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.0700 19.0500 19.0700 +0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.4700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 588 33.6400 33.3800 33.6200 +0.1800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 10 19.5900 0.0000 Zentek Ltd ZEN 10 2.1500 2.1000 2.1000 -0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 59.1900 59.1900 59.1900 -0.6600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 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 16 13.2800 13.2800 13.2800 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1400 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.2200 13.2200 13.2200 +0.0300 BMO Gov Bond Index ETF ZGB 0 44.5200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.2100 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.4100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Growth ETF ZGRO.T 1 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 2 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.5000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0100 0.0000 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 54 41.2100 41.1900 41.2000 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.9600 14.9400 14.9600 +0.1400 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 US EQUITY ETF CAD UNITS ZLU 18 46.5200 46.5200 46.5200 +0.0400 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 50.0100 50.0100 50.0100 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 11 13.3300 13.3300 13.3300 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.4400 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.6000 29.5700 29.5900 -0.0400 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.5000 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 386 8.9300 8.9100 8.9300 +0.0300 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7400 14.7400 14.7400 +0.2000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 106.0500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 9 14.7400 14.7000 14.7000 +0.0600 BMO Short-Term Bond Index ETF ZSB 0 46.2200 0.0000 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 US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 105 64.2250 64.2250 64.2250 +0.5950 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.8800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.6700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 13.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 61.3700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 6 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 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 4 24.1400 24.1400 24.1400 +0.8400 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 77 17.7800 17.7100 17.7800 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 16.9500 16.9300 16.9450 +0.0250 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.7300 0.0000 BMO Covered Call Energy ETF ZWEN 0 27.0500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 17 21.5900 21.5500 21.5800 +0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 3 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 15 17.7700 17.7300 17.7700 +0.0800 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9500 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 114 10.9200 10.9000 10.9200 0.0000 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 5 26.6800 26.4900 26.4900 -0.1500 Trades: 45,912 Total Volume: 8,576,892 Total Value: $158,622,697 Advanced: 404 Declined: 350 Unchanged: 3,813 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.