Pure Trading Daily Market Summary June 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 8 0.2250 0.2250 0.2250 0.0000 Advance Lithium Corp. AALI 2 0.0500 0.0000 Advantage Energy Ltd. AAV 61 7.9500 7.8200 7.9300 0.0000 Azincourt Energy Corp. AAZ 10 0.0450 0.0450 0.0450 0.0000 Arbor Metals Corp. ABR 8 2.9500 0.0000 AbraSilver Resource Corp ABRA 145 0.2850 0.2800 0.2850 +0.0250 ABSOLUTE SOFTWARE CORPORATION ABST 8 14.8800 14.8100 14.8800 -0.1000 BARRICK GOLD CORPORATION ABX 206 22.0100 21.7700 21.7700 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 141 23.3900 23.1400 23.2700 -0.1500 Aurora Cannabis Inc. ACB 24 0.7100 0.0000 ATCO LTD. CL 'I' NV ACO.X 11 40.0100 39.9100 39.9700 -0.1300 AUTOCANADA INC. ACQ 2 19.1600 19.1600 19.1600 +0.0200 Alaris Equity Partners Income Trust AD.UN 4 15.2800 15.2800 15.2800 -0.1400 ADENTRA Inc. ADEN 0 29.9200 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0800 0.0000 American Eagle Gold Corp. AE 0 0.1000 0.0000 Anfield Energy Inc. AEC 953 0.0500 0.0500 0.0500 -0.0050 Aegis Brands Inc. AEG 3 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 36 66.7500 66.6400 66.6400 -0.6300 Alaska Energy Metals Corporation AEMC 0 0.2500 0.0000 Alphamin Resources Corp. AFM 15 0.9500 0.9500 0.9500 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 49.7200 49.7200 49.7200 -0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.5000 7.4800 7.5000 -0.0300 ALAMOS GOLD INC. J AGI 12 16.1900 16.0800 16.0800 -0.0700 Silver X Mining Corp AGX 0 0.2500 0.0000 Aleafia Health Inc. AH 296 0.0300 0.0300 0.0300 +0.0050 Amarc Resources Ltd. AHR 2 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.1600 0.0000 ALTUS GROUP LIMITED AIF 10 47.5500 47.2600 47.5500 +0.6100 Clean Air Metals Inc. AIR 0 0.0550 0.0000 A.I.S. Resources Limited AIS 2 0.0150 0.0000 Allkem Limited AKE 2 14.1500 14.1400 14.1500 -0.1700 ALTAGAS LTD. ALA 46 24.1500 23.9300 24.1500 +0.1100 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 Athabasca Minerals Inc. AMI 16 0.0900 0.0000 Recylico Battery Materials Inc. AMY 1 0.4650 0.0000 Andlauer Healthcare Group Inc. AND 2 44.3800 0.0000 Anaergia Inc. ANRG 8 1.6200 1.5300 1.5300 -0.2600 AFRICA OIL CORP. J AOI 14 2.8300 2.8150 2.8200 +0.0200 Ascot Resources Ltd. AOT 20 0.5000 0.5000 0.5000 +0.0350 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 22.6100 0.0000 Andean Precious Metals Corp APM 3 0.6700 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.5600 11.5600 11.5600 +0.1500 ALGONQUIN POWER & UTILITIES CORP. AQN 144 11.1600 11.0600 11.1100 +0.0100 ARGONAUT GOLD INC. J AR 1182 0.6200 0.6100 0.6100 0.0000 Aclara Resources Inc. ARA 1 0.4000 0.0000 AECON GROUP INC. ARE 16 13.1100 12.9300 13.0600 -0.0900 AMERIGO RESOURCES LTD. J ARG 11 1.5600 1.5500 1.5600 +0.0200 Aris Gold Corporation new ARIS 0 3.0900 0.0000 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 0 1.7900 0.0000 BMO ARK Innovation Fund ARKK 0 14.9500 0.0000 Artemis Gold Inc. ARTG 14 4.6700 4.5100 4.5700 -0.0600 Aurania Resources Ltd. ARU 0 0.6700 0.0000 ARC RESOURCES LTD. ARX 155 17.5000 17.3300 17.4300 +0.0400 Arizona Sonoran Copper Company Inc. ASCU 0 1.7600 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 0.9400 0.0000 Algoma Steel Group Inc ASTL 2 10.2200 0.0000 Alimentation Couche-Tard Inc. ATD 50 65.2900 64.8000 65.2000 +0.3950 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 426 2.8400 2.7900 2.8200 +0.0300 ATS Corporation ATS 8 61.9200 61.3100 61.9200 +1.8400 Atico Mining Corporation ATY 0 0.1850 0.0000 ARITZIA INC. SV ATZ 14 36.1500 0.0000 Aurion Resources Ltd. AU 5 0.6100 0.6100 0.6100 -0.0300 AVALON ADVANCED MATERIALS INC. J AVL 393 0.1650 0.1550 0.1550 +0.0050 Avanti Helium Corp. AVN 6 0.5300 0.0000 Avrupa Minerals Ltd. AVU 2 0.0300 0.0000 Altair Resources Inc. AVX 1 0.0100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 35.2600 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 7.1900 7.1800 7.1800 +0.0200 Aya Gold & Silver Inc. AYA 23 8.7800 8.6500 8.7800 +0.0300 A2Z Smart Technologies Corp AZ 1 4.0000 4.0000 4.0000 +0.1500 Azimut Exploration Inc. AZM 1 1.0800 0.0000 BCM Resources Corporation B 3 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 1 0.7000 0.0000 Brookfield Asset Management Ltd. BAM 58 43.5100 43.3700 43.4800 -0.4200 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 Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 4 0.0400 0.0000 BLACKBERRY LIMITED BB 62 6.8300 6.7600 6.7900 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 2 67.0800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 20 65.6500 65.6500 65.6500 +0.2800 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 26.0700 25.4100 25.4100 -1.0500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 28.1800 0.0000 BCE INC. BCE 86 60.3400 60.1200 60.1400 -0.1400 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9800 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2 0.4200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 27.2900 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.0700 0.0000 BIRD CONSTRUCTION INC. BDT 1 8.5250 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 61.1300 59.9500 60.2300 -0.8900 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 39.2900 38.7500 39.2600 +0.4800 Brookfield Renewable Corporation A Exch BEPC 9 43.1000 43.1000 43.1000 -0.3100 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 5 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 60 47.1800 46.5600 47.0400 +0.3200 Brookfield Infrastructure Corporation A Exch BIPC 22 60.9900 60.6600 60.7300 +0.3600 BIRCHCLIFF ENERGY LTD. BIR 26 7.6800 7.6200 7.6700 +0.0200 Bitfarms Ltd. BITF 35 1.7100 1.5900 1.6900 +0.1100 BetaPro Inverse Bitcoin ETF BITI 1 13.8000 0.0000 BetaPro Inverse Bitcoin ETF USD BITI.U 1 9.7900 9.7900 9.7900 +0.0500 BLOCKCHAINK2 CORP BITK 20 0.0800 0.0800 0.0800 +0.0050 CANADIAN BANC CORP. CL 'A' BK 6 13.1800 0.0000 CANADIAN BANC CORP. PR BK.PR.A 4 10.0100 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.7500 0.0000 BLACK IRON INC. J BKI 0 0.0800 0.0000 Bausch Lomb Corporation BLCO 0 25.9100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 33 5.9900 5.9300 5.9300 -0.1100 BELLUS HEALTH INC. BLU 4 19.4000 19.3500 19.3500 +0.0100 BORALEX INC. CL 'A' BLX 11 36.9500 36.9500 36.9500 -0.1800 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 85 119.0000 118.5700 118.9300 -0.1600 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.1500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.9000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.2000 0.0000 Brookfield Corporation BN 77 43.7400 43.4800 43.6600 -0.6200 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 16.0800 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Benchmark Metals Inc BNCH 15 0.2700 0.2650 0.2700 +0.0200 Purpose Global Bond Fund BND 3 17.0200 16.9900 17.0200 -0.0100 BONTERRA ENERGY CORP. BNE 0 5.4250 0.0000 Brookfield Reinsurance Ltd. BNRE 1 44.3600 0.0000 BANK OF NOVA SCOTIA (THE) BNS 243 66.5500 66.2000 66.5500 +0.3900 AIRBOSS OF AMERICA CORP. J BOS 1 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.1800 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 15 0.3150 0.3100 0.3100 -0.0150 Bridgemarq Real Estate Services Inc. BRE 11 14.6900 14.5200 14.6900 +0.3700 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 Brigadier Gold Limited BRG 13 0.0700 0.0000 Barksdale Resources Corp. BRO 1 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 11 0.8300 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 300 0.0700 0.0700 0.0700 -0.0050 BELO SUN MINING CORP. J BSX 10 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 31 5.2300 5.1100 5.1700 +0.0700 Purpose Bitcoin ETF Hedged BTCC.B 111 5.1500 5.0600 5.0900 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 41 4.9600 4.8600 4.8600 +0.0100 3iQ Bitcoin ETF BTCQ 78 5.7700 5.7600 5.7700 +0.3600 3iQ Bitcoin ETF USD BTCQ.U 8 4.3100 4.3100 4.3100 +0.1100 CI Galaxy Bitcoin ETF BTCX.B 48 5.2300 5.1900 5.2300 +0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.8600 0.0000 Purpose Bitcoin Yield ETF BTCY 10 3.5800 3.5800 3.5800 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 40 3.9700 3.8900 3.9700 +0.2500 Purpose Bitcoin Yield ETF BTCY.U 15 3.4900 3.4800 3.4800 +0.0600 BAYTEX ENERGY CORP. BTE 414 4.4000 4.2200 4.3800 +0.0400 B2GOLD CORP. J BTO 166 4.7700 4.7400 4.7500 -0.0300 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 2 252.9900 0.0000 Banyan Gold Corp. BYN 30 0.3800 0.3700 0.3700 -0.0050 CAE INC. CAE 35 28.5000 28.2500 28.2500 -0.1500 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 44 48.6900 48.2700 48.5400 -0.4700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 13 12.0000 11.9800 11.9900 +0.2200 Horizons High Interest Savings ETF CASH 48 50.1300 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 3 16.9000 16.9000 16.9000 -0.0100 Horizons 0-3 Month T-Bill ETF CBIL 1 50.0800 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 5 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 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 2 17.1900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 1 66.6500 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 8 0.0400 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 61.9000 0.0000 CAMECO CORPORATION CCO 80 42.6600 41.9900 42.3200 +0.4300 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 8 0.0550 0.0000 Ceridian HCM Holding Inc. CDAY 0 89.4200 0.0000 Manulife Smart Dividend ETF CDIV 8 12.5700 12.5700 12.5700 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.9300 29.9300 29.9300 -0.1600 CE BRANDS INC. CEBI 9 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 11 1.6800 1.5600 1.6400 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 17 25.0800 24.8000 24.8000 +0.1200 Sprott Physical Gold and Silver Trust USD CEF.U 6 18.8700 18.6600 18.6600 +0.1700 CI Equity Asset Allocation ETF CEQT 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 16 0.6300 0.6200 0.6200 -0.0300 CES Energy Solutions Corp. CEU 0 2.4900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.7400 0.0000 CANACCORD GENUITY GROUP INC. CF 8 8.0300 7.8900 8.0300 -0.0750 CANFOR CORPORATION CFP 2 21.4700 21.4700 21.4700 +0.1900 CALFRAC WELL SERVICES LTD. CFW 1 4.1100 4.1100 4.1100 +0.0150 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.7400 0.0000 CENTERRA GOLD INC. CG 34 8.1400 8.0900 8.1000 -0.0500 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.7000 0.0000 CI Global Investment Grade ETF CGIN 0 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 2 15.7700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 7 9.6700 9.6700 9.6700 -0.1300 CI Gold+ Giants Covered Call ETF CGXF 0 11.1600 0.0000 CALIAN GROUP LTD. CGY 2 59.0000 0.0000 Charbone Hydrogen Corporation CH 35 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.3400 8.3300 8.3400 +0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 13.3800 13.2900 13.3000 -0.0500 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 4 2.9600 2.9500 2.9600 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 22 5.8100 5.7700 5.7700 -0.0100 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6600 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 128.2000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CI FINANCIAL CORP. CIX 6 14.8900 14.8700 14.8700 +0.0300 CARDINAL ENERGY LTD. J CJ 119 6.7750 6.7300 6.7300 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 1.3000 1.3000 1.3000 0.0000 CARGOJET INC. CJT 5 99.0500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.5700 0.0000 Comet Lithium Corporation CLIC 3 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 28 19.1900 18.8900 19.1900 +0.3800 Canasil Resources Inc. CLZ 5 0.0200 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 58.4400 58.2700 58.3900 +0.1700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.4500 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0000 17.0000 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.0800 25.0800 25.0800 -0.1000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 510 0.0500 0.0500 0.0500 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 1 19.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 0 6.5900 0.0000 Canickel Mining Limited CML 0 0.0850 0.0000 COPPER MOUNTAIN MINING CORPORATION J CMMC 97 2.6500 2.6300 2.6400 +0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 14 50.1100 0.0000 Condor Resources Inc. CN 5 0.2200 0.0000 Canada Nickel Company Inc. CNC 3 1.3000 1.3000 1.3000 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 1 11.5700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 85 72.7400 72.3800 72.5400 0.0000 CANADIAN NATIONAL RAILWAY CO. CNR 65 157.2600 156.1800 156.3900 -0.6400 Camino Minerals Corporation COR 101 0.0900 0.0900 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 160 103.5000 102.1800 102.4700 -1.1100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 94 10.7200 10.6700 10.6800 -0.0100 CRESCENT POINT ENERGY CORP. CPG 133 8.9000 8.8000 8.8700 -0.0600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 10 44.4800 0.0000 CREW ENERGY INC. CR 14 5.0300 4.9900 5.0300 -0.0100 Cardiol Therapeutics Inc. CRDL 4 1.2900 0.0000 Critical Elements Lithium Corporation CRE 3 1.8400 0.0000 Cronos Group Inc. CRON 32 2.2000 2.1600 2.1600 -0.0900 Purpose Credit Opportunities Fund ETF CROP 1 17.3000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 14.2200 14.1750 14.2150 -0.0550 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 36 14.7100 14.5900 14.6100 -0.1500 Capstone Copper Corp CS 75 6.2500 6.1000 6.2200 +0.0700 CI High Interest Savings ETF CSAV 17 50.1700 50.1700 50.1700 -0.0100 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 38 9.2600 9.1600 9.2300 +0.0300 CONSTELLATION SOFTWARE INC. CSU 2 2750.3200 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 11 172.7800 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 3.2850 3.2400 3.2500 +0.0500 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 19 35.0300 34.8900 35.0300 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.2100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 19.6000 19.6000 19.6000 -0.1400 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 18.7000 0.0000 CubicFarm Systems Corp. CUB 7 0.0200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 50.1300 50.0200 50.0200 +0.3900 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 Compass Gold Corporation CVB 1 0.2000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.9200 0.0000 CENOVUS ENERGY INC. CVE 172 22.0500 21.8600 22.0200 +0.0700 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 6 19.5000 19.5000 19.5000 -0.2400 Cenovus Energy Inc. Wts. CVE.WT 0 15.7000 0.0000 Coveo Solutions Inc. CVO 1 8.2900 8.2900 8.2900 -0.0700 CVW Cleantech Inc. CVW 4 0.9500 0.0000 Cematrix Corporation CVX 3 0.1950 0.0000 CANADIAN WESTERN BANK CWB 8 24.9500 0.0000 Charlotte's Web Holdings, Inc. CWEB 6 0.2650 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.2100 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.2700 0.0000 Calibre Mining Corp. CXB 60 1.4300 1.4300 1.4300 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 3 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 15.0000 14.6800 14.7400 -0.2800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Decibel Cannabis Company Inc. DB 4 0.1300 0.0000 Doman Building Materials Group Ltd. DBM 2 6.6900 6.6900 6.6900 +0.0350 Docebo Inc. DCBO 1 49.7500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 2.9900 2.9900 2.9900 -0.1400 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 3.9700 3.9600 3.9600 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5300 9.5200 9.5200 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 46 7.2400 7.2000 7.2000 -0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.3800 9.3600 9.3700 -0.0100 Definity Financial Corporation DFY 7 35.6500 35.3200 35.3200 -0.3600 Digihost Technology Inc. DGHI 1 1.8700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 34.0700 34.0700 34.0700 +3.2400 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.5000 0.0000 DGTL Holdings Inc. DGTL 4 0.0350 0.0000 Delivra Health Brands Inc. DHB 9 0.0150 0.0000 DRI Healthcare Trust DHT.UN 1 10.3700 0.0000 Star Diamond Corporation DIAM 6 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.7500 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 26 13.5800 13.5200 13.5200 -0.0400 DIVERSIFIED ROYALTY CORP. J DIV 14 2.8000 2.7900 2.8000 +0.0100 Dominion Lending Centres Inc. DLCG 0 2.6000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 20 13.5500 13.5200 13.5500 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.2500 0.0000 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 320 0.0700 0.0700 0.0700 -0.0050 Desert Mountain Energy Corp. DME 1 1.1200 1.1200 1.1200 -0.0500 DMG Blockchain Solutions Inc. DMGI 4 0.2700 0.0000 DENISON MINES CORP. DML 73 1.6700 1.6500 1.6500 0.0000 DELTA 9 CANNABIS INC DN 7 0.0550 0.0000 Dye & Durham Limited DND 2 17.5100 0.0000 Dynacor Group Inc. DNG 3 2.9700 2.9500 2.9500 -0.0300 Dentalcorp Holdings Ltd. DNTL 1 7.0400 0.0000 CloudMD Software & Services Inc DOC 9 0.1650 0.0000 DOLLARAMA INC. DOL 31 86.8000 86.1900 86.8000 -0.2000 BRP INC. SV DOO 8 109.4700 0.0000 Dios Exploration Inc. DOS 8 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 12 8.9900 8.9800 8.9800 -0.0300 MEDICAL FACILITIES CORPORATION DR 1 8.0500 8.0500 8.0500 -0.1500 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 1 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.9400 20.9400 20.9400 -0.1800 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.4050 0.4000 0.4050 -0.0050 ADF GROUP INC. SV DRX 1 3.4000 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 103.0000 102.4400 102.4400 -1.2100 Deep-South Resources Inc. DSM 40 0.0700 0.0650 0.0650 +0.0150 Discovery Silver Corp. DSV 109 0.8600 0.8300 0.8400 +0.0900 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 149 0.6700 0.6600 0.6700 +0.0300 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 8 20.0900 20.0900 20.0900 -0.0700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 12 45.1700 45.1000 45.1000 +0.4800 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 2 19.0100 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.7400 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2900 0.2900 0.2900 -0.0050 Evolve Bitcoin ETF Unhedged EBIT 14 12.8700 12.7600 12.8700 +0.1200 ECN CAPITAL CORP. ECN 0 2.9300 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 5 0.0600 0.0000 Edison Lithium Corp. EDDY 0 0.0450 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 6 3.8700 3.8700 3.8700 -0.0500 SPECTRAL MEDICAL INC. EDT 10 0.2700 0.2600 0.2600 0.0000 Endeavour Mining plc EDV 13 33.6300 33.3500 33.6300 -0.2700 ELEMENT FLEET MANAGEMENT CORP. EFN 27 20.4400 20.3300 20.4200 +0.0900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 1 8.4600 0.0000 ENERFLEX LTD. EFX 1 8.1100 0.0000 Enthusiast Gaming Holdings Inc. EGLX 75 0.5800 0.5500 0.5600 +0.0100 Eguana Technologies Inc. EGT 5 0.1250 0.1250 0.1250 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 52.9600 52.8400 52.8400 +0.5650 CANOE EIT INCOME FUND UNITS EIT.UN 46 12.7300 12.7100 12.7200 +0.0100 Electra Battery Materials Corporation ELBM 1 1.4600 0.0000 ELDORADO GOLD ELD 29 13.2500 13.1900 13.2100 -0.2200 Silver Elephant Mining Corp. ELEF 2 0.3750 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1300 0.1300 0.1300 0.0000 EMERA INCORPORATED EMA 45 54.1900 54.0400 54.1300 -0.1900 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 15 34.5400 34.3800 34.5200 -0.3250 Empress Royalty Corp. EMPR 25 0.3200 0.3050 0.3050 -0.0250 ENBRIDGE INC. ENB 238 49.5900 49.2700 49.5900 +0.1000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 16.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 22.1500 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 8 10.1500 0.0000 Enduro Metals Corporation ENDR 8 0.1950 0.0000 Enerev5 Metals Inc ENEV 40 0.0150 0.0150 0.0150 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 33.1300 32.8700 32.8700 +0.6300 E Split Corp. A ENS 0 14.9100 0.0000 EnWave Corporation ENW 2 0.3600 0.0000 Eagle Plains Resources Ltd. EPL 6 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 5 69.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 5 29.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 9 6.1300 6.1100 6.1300 -0.0400 ENERPLUS CORPORATION ERF 16 18.9700 18.8900 18.9300 -0.1700 ERO COPPER CORP ERO 12 27.4600 27.1800 27.3400 -0.0900 ESE Entertainment Inc. ESE 13 0.1650 0.1650 0.1650 +0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 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 19 2.0900 2.0500 2.0800 +0.0300 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.7400 21.7400 21.7400 +0.5200 EVERTZ TECHNOLOGIES LIMITED ET 49 11.6500 10.7300 10.9300 -1.0800 Evolve Cryptocurrencies ETF ETC 2 6.0200 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 7 7.1700 7.1500 7.1700 +0.0800 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 12 7.9500 7.9500 7.9500 +0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 7.5400 7.5400 7.5400 +0.1600 Horizons Global Sustainability Leaders Index ETF ETHI 2 41.3000 0.0000 3iQ Ether ETF ETHQ 8 9.0500 9.0500 9.0500 -0.1300 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.9100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 8.3100 8.1100 8.3100 +0.1000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 13 7.7000 7.7000 7.7000 -0.1000 Purpose Ether Yield ETF ETHY 10 2.8500 2.8500 2.8500 +0.1400 Purpose Ether Yield ETF ETHY.B 51 3.4200 3.3600 3.3600 +0.1200 Purpose Ether Yield ETF ETHY.U 10 2.7800 2.7800 2.7800 +0.1600 E3 Lithium Ltd. ETL 0 2.2900 0.0000 Encore Energy Corp. EU 1 3.3500 0.0000 EV NICKEL INC EVNI 1 0.1450 0.0000 EXTENDICARE INC. EXE 7 7.2350 7.2250 7.2250 +0.0050 Exro Technologies Inc. EXRO 32 2.2300 2.1200 2.2300 +0.1700 FansUnite Entertainment Inc. FANS 21 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5300 2.5300 2.5300 -0.0200 Fidelity Advantage Bitcoin ETF FBTC 14 11.6800 11.6800 11.6800 +0.0600 Fidelity Advantage Bitcoin ETF USD FBTC.U 0 8.7300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.5100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.6700 0.0000 Fidelity Canadian Value Index ETF FCCV 8 12.8100 12.7900 12.8100 -0.0100 Fidelity Global Core Plus Bond ETF FCGB 79 21.9600 21.9000 21.9600 -0.0400 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 2 21.6200 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.8300 0.0000 Fidelity U.S. Momentum Index ETF USD FCMO.U 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 7 15.0600 15.0000 15.0600 -0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 FISSION URANIUM CORP. J FCU 857 0.6700 0.6500 0.6500 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 45.1700 45.1000 45.1700 -0.1800 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Findev Inc. FDI 6 0.4400 0.4400 0.4400 +0.0050 Frontera Energy Corporation FEC 1 12.3300 0.0000 Fidelity Advantage Ether ETF FETH 0 29.2200 0.0000 First Mining Gold Corp. FF 5 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 4 977.3800 976.4400 976.4400 +3.6200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.4400 14.4400 14.4400 +0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 728.4900 728.4900 728.4900 +17.9800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 6 3.8000 3.7700 3.7700 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.5300 9.5100 9.5100 -0.0400 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9800 9.9800 9.9800 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.4600 11.4400 11.4400 +0.0900 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.6200 0.0000 CI Investment Grade Bond ETF FIG 3 9.1300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.8300 0.0000 Filo Mining Corp. FIL 1 24.7100 24.7100 24.7100 +0.1300 European Energy Metals Corp. FIN 0 0.2000 0.0000 Baselode Energy Corp. FIND 30 0.3950 0.3750 0.3900 -0.0200 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 5 0.0700 0.0000 Frontier Lithium Inc. FL 3 1.8800 1.8800 1.8800 +0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.4300 0.0000 Flow Beverage Corp. FLOW 24 0.8200 0.0000 Drone Delivery Canada Corp. FLT 5 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 Flying Nickel Mining Corp FLYN 2 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 64 33.3700 32.9400 33.2100 -0.0350 Forum Energy Metals Corp. FMC 3 0.0900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 0 38.1700 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 5 191.4900 191.1900 191.4900 -0.7100 FOBI AI INC FOBI 12 0.2850 0.2850 0.2850 -0.0050 Foran Mining Corporation FOM 3 3.3800 3.3500 3.3500 +0.0300 Goodfood Market Corp FOOD 5 0.5100 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Forza Petroleum Limited FORZ 5 0.1700 0.1700 0.1700 -0.0350 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FPX Nickel Corp. FPX 5 0.5400 0.5400 0.5400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 10 7.3800 7.3600 7.3600 -0.0100 FREEHOLD ROYALTIES LTD. FRU 12 13.4600 13.3800 13.4600 +0.0800 CI Enhanced Short Duration Bond Fund FSB 0 9.5300 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 191.2900 191.2900 191.2900 -4.3200 Fosterville South Exploration Ltd. FSX 3 0.4350 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 6.6000 6.5700 6.5700 +0.0400 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 8.8800 8.8300 8.8500 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5100 9.5100 9.5100 0.0000 FORTIS INC. FTS 74 56.7000 56.4200 56.5100 -0.0600 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FINNING INTERNATIONAL INC. FTT 42 40.5100 40.0700 40.4800 +0.7600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 3 0.3000 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fury Gold Mines Limited FURY 10 0.5300 0.5300 0.5300 +0.0100 Fuse Battery Metals Inc. FUSE 7 0.0400 0.0000 F3 Uranium Corp. FUU 460 0.3650 0.3650 0.3650 0.0000 FORTUNA SILVER MINES INC. FVI 11 4.3000 4.3000 4.3000 -0.0900 FREEGOLD VENTURES LIMITED J FVL 3 0.5300 0.0000 Fireweed Metals Corp. FWZ 0 1.1000 0.0000 CI Morningstar Canada Value Index ETF FXM 0 20.7200 0.0000 GameSquare Holdings, Inc. GAME 0 3.6000 0.0000 Galiano Gold Inc. GAU 5 0.7700 0.7700 0.7700 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0450 0.0000 Global Battery Metals Ltd. GBML 7 0.1800 0.1800 0.1800 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GOODFELLOW INC. GDL 0 12.8900 0.0000 GOOD NATURED PRODUCTS INC GDNP 17 0.1300 0.1300 0.1300 -0.0050 Global Dividend Growth Split Corp. A GDV 7 10.0500 10.0100 10.0100 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4800 9.4800 9.4800 +0.0300 GIBSON ENERGY INC. GEI 53 21.3900 21.2000 21.2300 -0.0100 Green Battery Minerals Inc. GEM 7 0.1400 0.0000 Generation Mining Limited GENM 7 0.4400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 12 49.4600 49.1700 49.1700 -0.0400 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 GOGOLD RESOURCES INC. J GGD 11 1.5200 1.5000 1.5100 +0.0900 Granada Gold Mine Inc. GGM 0 0.0250 0.0000 Galleon Gold Corp. GGO 7 0.5500 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 59 138.1100 136.3100 137.3300 -0.6200 Giga Metals Corporation GIGA 1 0.2600 0.0000 GILDAN ACTIVEWEAR INC. GIL 14 40.8800 40.6200 40.8400 +0.0900 Horizons Gold Producer Equity Covered Call ETF GLCC 0 24.9600 0.0000 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Global Atomic Corporation GLO 1 2.9400 2.9400 2.9400 -0.0500 Galaxy Digital Holdings Ltd. GLXY 89 4.5700 4.3400 4.5400 +0.3900 Geomega Resources Inc. GMA 9 0.1650 0.1650 0.1650 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Gold Mountain Mining Corp GMTN 0 0.1600 0.0000 Golden Goliath Resources Ltd. GNG 12 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1250 0.1250 0.1250 0.0000 Goldmining Inc. GOLD 8 1.2100 1.2000 1.2100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 3 22.6200 0.0000 Goliath Resources Limited GOT 32 0.8900 0.8900 0.8900 +0.1100 Graphite One Inc. GPH 4 1.2800 1.2400 1.2800 -0.0300 GreenPower Motor Company Inc. GPV 0 3.6500 0.0000 NanoXplore Inc. GRA 4 3.4600 3.4600 3.4600 +0.0800 Gratomic Inc. GRAT 24 0.2900 0.2750 0.2750 -0.0200 GREENLANE RENEWABLES INC. GRN 5 0.2500 0.0000 GR Silver Mining Ltd. GRSL 29 0.0850 0.0850 0.0850 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 76.0600 76.0600 76.0600 -1.4600 Gold Reserve Inc. GRZ 0 1.3400 0.0000 Gatekeeper Systems Inc. GSI 0 0.4500 0.0000 Gensource Potash Corporation GSP 5 0.1400 0.1400 0.1400 +0.0300 Guanajuato Silver Company Ltd. GSVR 8 0.3400 0.3400 0.3400 +0.0050 GOEASY LTD. GSY 7 110.8100 110.6450 110.8100 +0.9400 GRAN TIERRA ENERGY INC. J GTE 0 7.2100 0.0000 KNIGHT THERAPEUTICS INC. GUD 14 4.8200 4.8100 4.8100 +0.0200 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 32 38.5900 38.2200 38.2200 -0.2000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 9 22.0000 22.0000 22.0000 -2.2000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 136 0.9650 0.9600 0.9600 -0.0200 Goviex Uranium Inc. GXU 22 0.1400 0.0000 HYDRO ONE LIMITED H 22 36.6000 36.5500 36.5500 +0.1100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5800 9.5700 9.5700 -0.0500 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 45.1000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 0 9.7100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 HUDBAY MINERALS INC. HBM 171 6.9800 6.7700 6.9200 +0.0900 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.8400 20.8400 20.8400 +0.1600 Hamilton Enhanced Canadian Bank ETF HCAL 21 19.8400 19.7900 19.8200 -0.0400 HOME CAPITAL GROUP INC. HCG 1 43.4500 43.4500 43.4500 -0.2000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 2 8.0100 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 15.7300 15.7300 15.7300 +0.0400 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 2 3.0400 0.0000 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 14 0.9800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.5600 11.5600 11.5600 +0.1500 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7900 9.7900 9.7900 +0.0300 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 6.2700 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.1700 14.1500 14.1700 +0.0600 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 13.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 8 8.1000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4000 0.0000 High Tide Inc. HITI 1 1.6600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.5900 13.5100 13.5900 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 36 4.4900 4.3800 4.4700 +0.1200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.7100 29.6900 29.7100 -0.0300 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 43 14.6100 14.5800 14.6100 -0.0400 Hemisphere Energy Corporation HME 1 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.6300 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 30 56.8200 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 100 16.3300 15.9300 16.2300 +0.5500 Hunter Technology Corp. HOC 25 0.2250 0.1800 0.2250 +0.0300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 12 11.2700 11.2700 11.2700 +0.0900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.7200 12.7200 12.7200 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.6000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 9 2.4500 2.4400 2.4500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 61 11.2900 11.2900 11.2900 -0.1700 HPQ Silicon Inc. HPQ 7 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 18 7.4000 7.4000 7.4000 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 45.2300 0.0000 Happy Creek Minerals Ltd. HPY 190 0.0350 0.0350 0.0350 -0.0100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 38 19.6300 19.5100 19.5800 +0.1900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 2 15.0400 15.0200 15.0200 +0.4900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 27 14.3900 14.2900 14.3700 -0.0600 H&R REIT HR.UN 50 10.3700 10.2700 10.2700 -0.1000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 13.6500 0.0000 Horizons Cash Maximizer ETF HSAV 96 106.5900 106.5400 106.5800 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 4 25.2300 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.4250 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 47 16.1700 16.0100 16.0900 -0.0800 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 18 15.3400 15.3200 15.3400 -0.0700 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.9300 53.9300 53.9300 -0.6800 Harvest US Bank Leaders Income ETF A HUBL 0 10.7100 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 HORIZONS GOLD ETF A HUG 1 15.6400 15.6400 15.6400 -0.0700 Horizons US Large Cap Index ETF HULC 6 68.5800 68.2200 68.4500 +0.2700 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.8000 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 362 3.4200 3.2050 3.3600 +0.2700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 0 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 1 11.0400 11.0400 11.0400 -0.0700 Headwater Exploration Inc. HWX 14 6.4000 6.3400 6.3700 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 31.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 7.0700 7.0700 7.0700 +0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 6 40.9300 40.7500 40.9300 +0.0600 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 56.7400 56.7400 56.7400 +0.0100 HORIZONS S&P 500 INDEX ETF A HXS 10 58.8250 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 13 49.7300 49.7000 49.7200 -0.1000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.5000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 68 12.4500 12.4100 12.4100 -0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 14.4000 0.0000 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 1.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 22.2000 22.2000 22.2000 +0.4600 iA Financial Corporation IAG 15 90.7000 0.0000 i-80 Gold Corp. IAU 31 2.9300 2.9100 2.9200 -0.0300 IBC Advanced Alloys Corp. IB 8 0.0700 0.0000 IA Clarington Core Plus Bond Fund ICPB 4 9.2000 9.1700 9.1800 -0.0200 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 18.2200 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 25 197.1200 197.1200 197.1200 -1.9600 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 2 17.4000 17.4000 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 21.5000 0.0000 INTERFOR CORPORATION IFP 13 23.4200 23.0000 23.3800 +0.0600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 0 1.3000 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 3 40.4200 40.4200 40.4200 -0.3900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 12.7300 12.6300 12.6400 -0.0500 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 2 2.2700 2.2700 2.2700 -0.0300 IAMGOLD CORPORATION IMG 91 3.8600 3.7800 3.7800 -0.1000 IMPERIAL OIL LTD. IMO 16 65.2700 64.9100 65.2700 -0.1000 iMetal Resources Inc. IMR 4 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 7 13.4400 13.3600 13.3600 -0.0400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.3600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 11.4200 11.3400 11.4200 -0.0700 INPLAY OIL CORP. J IPO 5 2.4300 2.4200 2.4200 +0.0200 iSign Media Solutions Inc. ISD 10 0.0150 0.0150 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 20.9800 20.9800 20.9800 +0.0300 i3 Energy plc ITE 11 0.3000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 6 0.6200 0.6200 0.6200 +0.0100 Integra Resources Corp. ITR 0 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 47 12.2400 12.1400 12.2300 +0.1500 Invesque Inc. USD IVQ.U 0 0.8000 0.0000 Jaguar Mining Inc. JAG 0 2.1500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 28.9000 0.0000 Jaxon Mining Inc. JAX 0 0.0300 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1050 0.0000 Jourdan Resources Inc. JOR 300 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 6 5.4700 5.3500 5.4600 +0.0500 Jervois Global Limited JRV 18 0.0850 0.0000 Jamieson Wellness Inc. JWEL 3 29.4500 29.4500 29.4500 -0.1200 KINROSS GOLD CORPORATION K 65 6.3900 6.3600 6.3700 -0.0700 K-BRO LINEN INC. KBL 1 31.6300 0.0000 Kutcho Copper Corp. KC 2 0.1800 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.8500 0.0000 Kolibri Global Energy Inc. KEI 1 5.2400 0.0000 KELT EXPLORATION LTD. J KEL 11 5.3700 5.3000 5.3400 0.0000 Kesselrun Resources Ltd. KES 300 0.0300 0.0300 0.0300 -0.0200 KEYERA CORP. KEY 11 30.4800 30.4700 30.4700 -0.0400 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 226 0.3500 0.3300 0.3300 -0.0200 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.5700 17.4400 17.5100 +0.0700 K92 Mining Inc. KNT 3 6.0900 6.0600 6.0900 +0.0200 KP TISSUE INC. KPT 2 10.4200 10.4200 10.4200 +0.0100 Karora Resources Inc. KRR 81 4.6300 4.5900 4.5900 0.0000 Kootenay Silver Inc. KTN 700 0.0700 0.0700 0.0700 +0.0050 KINAXIS INC. J KXS 5 179.0800 179.0800 179.0800 -1.4300 LOBLAW COMPANIES LIMITED L 26 116.1400 115.3700 115.9000 +0.6800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 2 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 20 27.9300 27.6100 27.9300 +0.3500 LARAMIDE RESOURCES LTD. J LAM 10 0.4350 0.4200 0.4200 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 117.0000 0.0000 LAURENTIAN BANK OF CANADA LB 3 33.2150 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 16.4000 0.0000 Libero Copper & Gold Corporation LBC 45 0.0850 0.0800 0.0800 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6100 8.6000 8.6000 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9700 9.9700 9.9700 +0.0100 Century Lithium Corp. LCE 5 0.9700 0.9700 0.9700 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 4 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9400 9.9400 9.9400 -0.0700 The Lion Electric Company LEV 15 2.6000 2.6000 2.6000 +0.0100 Lifeist Wellness Inc. LFST 14 0.0300 0.0000 Lahontan Gold Corp. LG 5 0.1700 0.1700 0.1700 -0.1000 Liberty Gold Corp. LGD 10 0.4600 0.4500 0.4600 0.0000 Largo Inc. LGO 0 6.0900 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 54 2.8400 2.7600 2.8000 -0.0400 LABRADOR IRON ORE ROYALTY CORPORATION LIF 11 32.3800 32.3200 32.3800 +0.1100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.6000 21.5400 21.6000 +0.3800 Lion One Metals Limited LIO 10 0.6700 0.6700 0.6700 +0.0100 Lithium Royalty Corp. LIRC 2 13.4000 13.4000 13.4000 +0.2500 Argentina Lithium and Energy Corp. LIT 1 0.2300 0.0000 Lithium Chile Inc. LITH 0 0.8500 0.0000 Mason Graphite Inc. LLG 4 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 8 0.5300 0.5300 0.5300 -0.0100 Lumine Group Inc. LMN 11 18.8300 18.7600 18.8300 +0.1100 Lomiko Metals Inc. LMR 20 0.0250 0.0250 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 21.4900 0.0000 LINAMAR CORPORATION LNR 11 70.6400 70.6400 70.6400 +0.1300 Lithium One Metals Inc. LONE 1 0.0000 0.0000 St. James Gold Corp. LORD 1 0.9800 0.0000 Lucero Energy Corp. LOU 6 0.5200 0.0000 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 33 21.6800 21.2400 21.6800 +0.1000 Lithium Ionic Corp. LTH 0 2.6200 0.0000 Real Luck Group Ltd LUCK 1 0.0450 0.0000 LUNDIN GOLD INC. J LUG 36 15.8300 15.6000 15.8000 -0.1500 Lumina Gold Corp. LUM 5 0.5600 0.5600 0.5600 0.0000 LUNDIN MINING CORPORATION LUN 52 10.9800 10.7100 10.8900 0.0000 Leviathan Gold Finance Ltd LVX 5 0.0350 0.0000 Maritime Resources Corp. MAE 5 0.0450 0.0000 MAG SILVER CORP. J MAG 34 15.9600 15.6800 15.8000 +0.0500 Marksmen Energy Inc. MAH 6 0.1200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.1200 8.1200 8.1200 -0.0200 Marimaca Copper Corp. MARI 1 3.4500 0.0000 SHAWCOR LTD. MATR 3 17.2600 17.2600 17.2600 +0.3300 MONTAGE GOLD CORP MAU 6 0.6200 0.6200 0.6200 -0.0400 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 5 0.1150 0.1150 0.1150 -0.0050 MCF Energy Ltd. MCF 6 0.2600 0.2600 0.2600 -0.0200 Midland Exploration Inc. MD 2 0.5600 0.0000 MDA Ltd. MDA 2 8.3400 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 9.1100 8.9900 8.9900 -0.2750 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.7500 0.7500 0.7500 +0.0100 Medexus Pharmaceuticals Inc. MDP 32 1.2200 1.1800 1.2200 +0.0500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 24 20.4800 20.2000 20.4500 +0.0250 Mexican Gold MiningCorp. MEX 10 0.0800 0.0800 0.0800 -0.1200 MANULIFE FINANCIAL CORPORATION MFC 516 25.1900 24.9400 25.0800 +0.0500 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 '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.1600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.3500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 1 16.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 4 26.1800 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.3600 17.3600 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 35 75.2500 74.6700 74.7000 -0.5700 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Minaurum Gold Inc. MGG 10 0.1300 0.1300 0.1300 +0.0100 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Minto Apartment REIT MI.UN 10 15.1100 14.9600 15.0100 -0.1300 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 Middlefield Innovation Dividend ETF MINN 1 12.4600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 0 1.3100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.2700 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Monarca Minerals Inc. MMN 14 0.0100 0.0000 Manganese X Energy Corp. MN 169 0.1500 0.1400 0.1500 0.0000 MANDALAY RESOURCES CORPORATION J MND 0 1.6900 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.4700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 25.8300 25.7500 25.7500 -0.8900 Mantaro Precious Metals Corp. MNTR 2 0.0650 0.0000 Purpose Cash Management Fund MNY 0 100.2600 0.0000 MOGO Inc. MOGO 3 0.9000 0.0000 MARATHON GOLD CORPORATION J MOZ 83 0.7200 0.7100 0.7100 0.0000 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 1 2.5700 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 13.7100 13.4400 13.5100 +0.1200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.3300 16.1200 16.1200 -0.0300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2500 5.2500 5.2500 -0.1200 METRO INC. MRU 23 71.2600 70.9500 71.1800 +0.0300 Mineros S.A. MSA 0 0.7000 0.0000 MINCO SILVER CORPORATION J MSV 0 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8600 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 4 15.5500 15.5300 15.5300 +0.2600 Martello Technologies Group Inc. MTLO 11 0.0200 0.0000 MTY FOOD GROUP INC. MTY 2 58.7500 58.7500 58.7500 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 18.0600 18.0600 18.0600 -0.0700 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 METHANEX CORPORATION MX 2 55.6200 0.0000 NATIONAL BANK OF CANADA NA 112 99.2500 98.4800 98.5600 -0.9000 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.5500 0.0000 NBI Liquid Alternatives ETF NALT 0 23.8900 0.0000 New Age Metals Inc. NAM 8 0.0450 0.0000 Nano One Materials Corp. NANO 2 2.9300 2.9300 2.9300 +0.1400 NIOCORP DEVELOPMENTS LTD. J NB 4 7.0000 6.8400 7.0000 +0.3500 Neighbourly Pharmacy Inc. NBLY 5 17.4000 17.4000 17.4000 -0.3500 NEO Battery Materials Ltd. NBM 31 0.4500 0.4350 0.4350 +0.0200 Niobay Metals Inc. NBY 20 0.1000 0.1000 0.1000 0.0000 NTG Clarity Networks Inc. NCI 670 0.0300 0.0300 0.0300 0.0000 Nickel Creek Platinum Corp. NCP 2650 0.0300 0.0300 0.0300 0.0000 NEVADA COPPER CORP. J NCU 265 0.1950 0.1950 0.1950 +0.0050 Neptune Digital Assets Corp NDA 0 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.2850 0.2850 0.2850 -0.0150 INDIVA Limited NDVA 1700 0.0300 0.0250 0.0250 -0.0100 Neo Performance Materials Inc. NEO 0 8.7500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 5 5.2800 5.2800 5.2800 -0.0800 New Found Gold Corp. NFG 3 6.3500 6.3400 6.3400 -0.0700 NFI GROUP INC NFI 41 9.3100 9.2150 9.3100 -0.0400 NOVAGOLD RESOURCES INC. J NG 7 6.6300 6.6300 6.6300 -0.0900 Northern Graphite Corporation NGC 15 0.3950 0.3800 0.3950 +0.0200 NEW GOLD INC. NGD 57 1.4400 1.4300 1.4400 -0.0600 NGEx Minerals Ltd. NGEX 11 6.9100 6.9000 6.9000 -0.1100 Newmont Corporation NGT 6 57.8500 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 36 0.0950 0.0900 0.0900 0.0000 Nighthawk Gold Corp. NHK 0 0.5800 0.0000 Magna Mining Corp. NICU 12 0.6300 0.6300 0.6300 +0.0100 Surge Battery Metals Inc NILI 29 0.5100 0.5100 0.5100 -0.0300 Nickel 28 Capital Corp NKL 1 1.3400 1.3400 1.3400 +0.0200 North American Construction Group Ltd. NOA 4 26.2000 25.9700 26.1800 +0.3600 Nouveau Monde Graphite Inc. NOU 31 4.6000 4.3300 4.3300 +0.0300 NowVertical Group Inc NOW 5 0.2850 0.0000 NORTHLAND POWER INC. NPI 63 27.7200 27.5200 27.6100 +0.1500 Verde Agritech Ltd. NPK 0 2.4500 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 10 0.6000 0.6000 0.6000 0.0000 Northern Shield Resources Inc. NRN 4 0.0400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 64 79.4700 78.5600 79.2800 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 0 20.9800 0.0000 Nulegacy Gold Corporation NUG 600 0.0250 0.0250 0.0250 +0.0050 Numinus Wellness Inc. NUMI 4 0.2100 0.0000 NUVISTA ENERGY LTD. NVA 29 10.9400 10.8200 10.9100 +0.0600 Nuvei Corporation S.V. NVEI 22 38.3600 38.3000 38.3600 +0.3400 Novo Resources Corp. NVO 0 0.2300 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 11 32.7100 32.7100 32.7100 +0.3800 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 132 7.8400 7.7500 7.8000 +0.0500 Newport Exploration Ltd. NWX 15 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 34 6.3600 6.2700 6.3600 +0.0700 CI Energy Giants Covered Call ETF NXF 5 5.9000 5.8800 5.9000 +0.0200 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.3100 0.0000 Nexus Industrial REIT NXR.UN 8 8.5100 8.4600 8.5100 -0.0600 Obsidian Energy Ltd. OBE 7 7.7100 7.6900 7.7100 -0.0200 Outcrop Silver & Gold Corporation OCG 8 0.1650 0.0000 Oroco Resource Corp. OCO 5 0.7100 0.7100 0.7100 -0.0400 Odd Burger Corporation ODD 1 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 23 2.7800 2.7200 2.7500 0.0000 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 1 0.5450 0.0000 03 Mining Inc. OIII 0 1.4000 0.0000 Orla Mining Ltd. OLA 30 5.3500 5.3200 5.3400 +0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.2600 0.0000 OROSUR MINING INC. OMI 0 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.6300 2.6100 2.6300 +0.1300 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 21 70.9800 69.9300 70.4100 -0.3000 Ophir Gold Corp OPHR 0 0.2650 0.0000 OPSENS INC. J OPS 0 1.5900 0.0000 OSISKO GOLD ROYALTIES LTD OR 6 20.7200 20.6300 20.6600 +0.0200 Orezone Gold Corporation ORE 2 1.2900 1.2700 1.2900 0.0000 Osino Resources Corp. OSI 6 1.0700 1.0700 1.0700 -0.0100 OSISKO MINING INC. J OSK 1 3.2900 0.0000 OPEN TEXT CORPORATION OTEX 23 54.7000 54.3500 54.5200 -0.1900 Ovintiv Inc. OVV 22 49.5400 49.2700 49.2700 -0.6000 CGX Energy Inc. OYL 1 1.6400 0.0000 PAN AMERICAN SILVER CORP. PAAS 4 20.1600 20.1600 20.1600 -0.1700 Payfare Inc. PAY 1 5.5200 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 100.3400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 25.4000 0.0000 PowerBrand Solutions Inc. PBX 2 0.0300 0.0000 PharmaCielo Ltd. PCLO 3 0.2450 0.0000 PRECISION DRILLING CORPORATION PD 1 62.2600 0.0000 Invesco Canadian Dividend Index ETF PDC 3 29.9700 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.9800 9.9600 9.9600 +0.0800 Palladium One Mining Inc. PDM 20 0.0900 0.0900 0.0900 +0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5500 0.0000 Sun Peak Metals Corp. PEAK 2 0.3300 0.0000 Prospera Energy Inc. PEI 0 0.1000 0.0000 Pet Valu Holdings Ltd. PET 7 30.9400 30.9400 30.9400 +0.1750 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 128 10.9650 10.8500 10.9400 +0.0200 Picton Mahoney Fortified Active Extension Alternative Fund PFAE 0 7.5800 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6600 9.6400 9.6400 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6800 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 1 13.6900 0.0000 Stillwater Critical Minerals Corp. PGE 3 0.1750 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.1500 0.0000 Power Group Projects Corp. PGP 0 0.0150 0.0000 Premier Health of America Inc. PHA 2 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 6.1900 6.1000 6.1900 +0.1700 Sprott Physical Gold Trust CAD PHYS 5 20.1000 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.1300 15.1300 15.1300 -0.1700 PREMIUM INCOME CORPORATION CL 'A' PIC.A 7 5.0600 5.0000 5.0000 -0.0400 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 14.3800 14.2000 14.3800 -0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 0 2.3900 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 7 34.0300 0.0000 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 16 23.5400 23.3100 23.4000 -0.2500 Plurilock Security Inc. PLUR 5 0.1450 0.1450 0.1450 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9200 3.9200 3.9200 +0.0100 Patriot Battery Metals Inc. PMET 3 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 33 17.9700 17.9700 17.9700 -0.0100 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.4700 0.4700 0.4700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 12.7100 12.5800 12.6800 +0.0600 PINE CLIFF ENERGY LTD. J PNE 39 1.4700 1.4500 1.4700 +0.0200 Kraken Robotics Inc. PNG 13 0.4700 0.4700 0.4700 -0.0100 Premium Nickel Resources Ltd. PNRL 2 1.4400 1.4200 1.4200 +0.0600 Portofino Resources Inc. POR 5 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 3 29.6900 29.6300 29.6300 -0.1700 POWER CORPORATION OF CANADA SV POW 129 35.3600 35.1000 35.1100 -0.2800 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 21.3900 0.0000 PEMBINA PIPELINE CORPORATION PPL 68 41.3000 41.2300 41.2900 +0.0800 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 21.4400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 74 0.0800 0.0800 0.0800 0.0000 Propel Holdings Inc PRL 0 7.4200 0.0000 Primo Water Corporation PRMW 1 17.4400 17.4400 17.4400 -0.0050 ProFound Medical Corp. PRN 0 17.9700 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 18 0.0900 0.0000 Pro Real Estate Investment Trust PRV.UN 5 5.2700 5.2500 5.2700 -0.0500 Prime Mining Corp. PRYM 1 1.7900 1.7900 1.7900 -0.0100 Purpose High Interest Savings Fund PSA 24 50.1400 50.1400 50.1400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7200 16.7200 16.7200 -0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 7 11.7100 11.5600 11.5600 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 8 23.8100 23.7900 23.7900 +0.0300 Sprott Physical Silver Trust PSLV 17 10.8500 10.7800 10.8500 -0.0300 Purpose US Cash Fund PSU.U 3 100.3600 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 3 6.7500 6.7500 6.7500 +0.2600 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 50 0.0450 0.0450 0.0450 -0.0050 Puma Exploration Inc. PUMA 3 0.1350 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 20.1600 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1600 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 4 0.2600 0.0000 Pelangio Exploration Inc. PX 50 0.0250 0.0250 0.0250 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 21 27.3700 27.2400 27.3100 +0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2600 0.0000 PyroGenesis Canada Inc. PYR 2 1.0000 1.0000 1.0000 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 5 14.9000 14.8800 14.8800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 3 33.2200 0.0000 The Bitcoin Fund Class A units QBTC 2 35.4300 35.4300 35.4300 +1.8000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.0200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 122.7300 0.0000 The Ether Fund Class A units QETH.UN 1 31.8600 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 24 7.1600 7.0100 7.0100 -0.1100 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Quantum eMotion Corp. QNC 32 0.0700 0.0700 0.0700 -0.0050 Invesco NASDAQ 100 Index ETF QQC 9 23.8100 23.7200 23.8000 -0.0100 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Queens Road Capital Investment Ltd. QRC 40 0.7000 0.7000 0.7000 -0.0200 RESTAURANT BRANDS INTERNATIONAL INC QSR 21 100.2200 99.9000 99.9300 -0.9500 Quarterhill Inc. QTRH 18 1.2700 1.2700 1.2700 +0.0200 Q2 Metals Corp. QTWO 3 1.0600 0.0000 Quisitive Technology Solutions, Inc. QUIS 13 0.3900 0.3900 0.3900 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 166.6150 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0800 0.0800 0.0800 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.7400 5.6200 5.7300 +0.0300 RB Global Inc. RBA 10 75.0000 74.9300 74.9850 -0.4550 RBC CANADIAN BANK YIELD INDEX ETF RBNK 6 22.8300 22.8200 22.8200 +0.0100 Horizons Robotics and Automation Index ETF RBOT 0 27.8200 0.0000 Robex Resources Inc. RBX 2 0.3150 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 3 41.4100 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 73 58.4200 57.7900 58.3300 +0.2800 Radisson Mining Resources Inc. RDS 12 0.1600 0.0000 Real Matters Inc. REAL 0 5.8400 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 24 19.5500 19.5200 19.5300 -0.0200 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 1 0.1100 0.0000 Reunion Gold Corporation RGD 3 0.4500 0.0000 Regenx Tech Corp. RGX 7 0.1100 0.0000 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 6 0.5100 0.0000 Rio2 Limited RIO 5 0.2000 0.2000 0.2000 +0.0200 CI Canadian REIT ETF RIT 5 16.3000 0.0000 Rockhaven Resources Ltd. RK 56 0.0600 0.0600 0.0600 -0.0050 TRANSALTA RENEWABLES INC. RNW 18 11.7100 11.6100 11.6900 +0.1400 ROK Resources Inc. ROK 4 0.3150 0.0000 Roots Corporation ROOT 0 3.0400 0.0000 Canstar Resources Inc. ROX 80 0.0400 0.0400 0.0400 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 18.1000 18.1000 18.1000 +0.2200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.8300 0.0000 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8400 19.8400 19.8400 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 34 5.8600 5.8300 5.8600 +0.0200 Reyna Silver Corp. RSLV 5 0.1900 0.1900 0.1900 +0.0100 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RUSSEL METALS INC. RUS 2 37.3600 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 1 0.1050 0.0000 ROYAL BANK OF CANADA RY 130 125.7150 125.3600 125.3800 -0.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 3 18.5000 18.5000 18.5000 -0.0400 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 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 96 0.5000 0.4900 0.5000 +0.0050 Sable Resources Ltd. SAE 10 0.0500 0.0500 0.0500 0.0000 Sterling Metals Corp. SAG 5 0.1750 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 9 1.2100 1.1300 1.1500 -0.0400 SAPUTO INC. SAP 14 30.5400 30.4400 30.5400 -0.2500 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.6000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.5100 9.4900 9.4900 -0.0400 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 0.0000 Santacruz Silver Mining Ltd. SCZ 51 0.3200 0.3050 0.3050 -0.0050 Spartan Delta Corp. SDE 17 15.0500 14.9500 15.0400 -0.1200 SEABRIDGE GOLD INC. J SEA 3 16.8000 16.7700 16.7700 +0.1400 SECURE ENERGY SERVICES INC. J SES 50 6.1850 6.1400 6.1500 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.8400 0.8400 0.8400 -0.0200 Sagicor Financial Company Ltd. SFC 0 4.9500 0.0000 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Superior Gold Inc. SGI 5 0.1650 0.1650 0.1650 +0.0050 Sabre Gold Mines Corp. SGLD 1 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 2 0.2850 0.0000 Sigma Lithium Corporation SGML 0 51.0900 0.0000 Signal Gold Inc. SGNL 19 0.2300 0.2250 0.2250 -0.0250 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 8 13.2500 13.2300 13.2500 +0.0800 SURGE ENERGY INC. J SGY 7 7.2750 7.2700 7.2700 +0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 55 85.6800 85.5800 85.5800 +0.1100 SIENNA SENIOR LIVING INC. SIA 30 11.5300 11.4800 11.4800 -0.0400 Sokoman Minerals Corp. SIC 9 0.1300 0.1300 0.1300 0.0000 SPROTT INC. SII 0 44.0700 0.0000 SilverCrest Metals Inc. SIL 10 8.1600 8.0800 8.1600 +0.1400 SAVARIA CORPORATION J SIS 21 16.9900 16.7300 16.8900 +0.1300 STELLA-JONES INC. SJ 22 63.8800 63.5000 63.6000 -0.9700 Skeena Resources Limited SKE 5 6.7600 6.7100 6.7200 -0.0300 SUN LIFE FINANCIAL INC. SLF 89 67.1100 66.8100 66.8100 -0.3700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 Standard Lithium Ltd. SLI 1 5.9600 5.9600 5.9600 +0.3100 Solis Minerals Ltd. SLMN 3 0.7800 0.0000 Solaris Resources Inc. SLS 5 5.8800 5.8200 5.8800 -0.1250 Silver Tiger Metals Inc. SLVR 5 0.2150 0.2150 0.2150 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 12 33.6700 0.0000 Sirios Resources Inc. SOI 275 0.0550 0.0500 0.0550 0.0000 Solar Alliance Energy Inc. SOLR 29 0.0800 0.0800 0.0800 0.0000 SUNOPTA, INC. SOY 4 9.1000 9.0800 9.0800 -0.1700 SUPERIOR PLUS CORP. SPB 41 9.6300 9.5600 9.5900 -0.0400 Spark Power Group Inc. SPG 1 0.5500 0.0000 SPARQ Systems Inc. SPRQ 1 0.2800 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 SRG Mining Inc. SRG 6 0.8100 0.0000 Sparton Resources Inc SRI 30 0.0350 0.0350 0.0350 -0.0050 SmartCentres REIT Variable Voting SRU.UN 47 24.7800 24.4900 24.6700 -0.1300 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 5 6.9150 6.8800 6.8800 -0.0800 SSR Mining Inc. SSRM 7 19.0600 18.8800 18.9000 -0.1600 Southern Silver Exploration Corp. SSV 2 0.1750 0.0000 Summa Silver Corp. SSVR 11 0.4800 0.4800 0.4800 +0.0200 Sangoma Technologies Corporation STC 19 5.3000 5.1500 5.3000 +0.3000 STEP Energy Services Ltd. STEP 7 2.9700 2.9700 2.9700 0.0000 STELCO HOLDINGS INC. STLC 8 42.7700 42.5800 42.7700 +0.0700 STANTEC INC. STN 14 83.0500 82.5600 83.0000 -1.1300 Standard Uranium Ltd. STND 2 0.0300 0.0000 South Star Battery Metals Corp. STS 11 0.5900 0.5800 0.5800 -0.0300 SUNCOR ENERGY INC. SU 350 39.7100 39.5300 39.6900 -0.0600 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Surge Copper Corp. SURG 15 0.1150 0.1050 0.1150 +0.0050 Strathmore Plus Uranium Corp. SUU 0 0.5500 0.0000 Storagevault Canada Inc. SVI 9 5.9200 5.9000 5.9000 -0.0150 SILVERCORP METALS INC. J SVM 6 3.8150 3.7700 3.8050 +0.0650 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 2 0.0250 0.0000 SUPREMEX INC. SXP 0 5.7000 0.0000 Sylogist Ltd. SYZ 1 6.0800 0.0000 TELUS CORPORATION T 211 25.7900 25.6300 25.6800 -0.0600 TRANSALTA CORPORATION TA 45 12.8800 12.7300 12.8000 -0.0100 Taiga Motors Corporation TAIG 42 1.5300 1.5300 1.5300 +0.2800 PetroTal Corp. TAL 5 0.6600 0.0000 TAG OIL LTD. J TAO 2 0.6700 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 Turmalina Metals Corp. TBX 15 0.3700 0.3500 0.3700 +0.0400 TUCOWS INC. TC 0 41.0800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 3 14.8450 14.8000 14.8000 +0.0600 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 32 11.5300 11.4500 11.4600 -0.1900 Transatlantic Mining Corp. TCO 70 0.0550 0.0550 0.0550 -0.0050 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 8 3.3800 3.3750 3.3800 +0.0200 TORONTO-DOMINION BANK (THE) TD 215 80.9800 80.6700 80.9800 +0.2600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.7500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 25.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.8100 0.0000 TDG Gold Corp TDG 5 0.3150 0.0000 Tearlach Resources Limited TEA 1 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 17 28.3900 28.3000 28.3900 +1.1300 Evolve FANGMA Index ETF CAD Hedged TECH 3 10.7200 10.7100 10.7100 -0.0200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 93 55.9400 55.1900 55.7600 +0.3700 Manulife Smart Short-Term Bond ETF TERM 15 9.0600 9.0400 9.0500 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 5 7.5150 7.5100 7.5100 -0.0100 TFI INTERNATIONAL INC. TFII 15 139.5000 138.8900 139.5000 -0.9300 TD Active Global Enhanced Dividend ETF TGED 0 18.8500 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 5 0.1000 0.1000 0.1000 -0.0100 Therma Bright Inc. THRM 10 0.0550 0.0550 0.0550 0.0000 Thor Explorations Ltd. THX 30 0.2700 0.2700 0.2700 -0.0700 TITAN MINING CORPORATION TI 5 0.4450 0.4450 0.4450 +0.0150 TOROMONT INDUSTRIES LTD. TIH 9 107.4700 107.1000 107.3400 -1.1500 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 13 20.7000 20.5200 20.6000 +0.1700 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 69 1.9600 1.9200 1.9600 +0.0200 Tarku Resouces Ltd. TKU 150 0.0350 0.0350 0.0350 -0.0050 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.4500 0.4500 0.4500 -0.0500 Tilray Brands Inc. TLRY 39 2.1400 2.0900 2.1300 +0.0500 Theralase Technologies Inc. TLT 0 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Thermal Energy International Inc. TMG 10 0.1250 0.1200 0.1200 -0.0150 TREASURY METALS INC. J TML 3 0.2650 0.0000 TNR Gold Corp. TNR 50 0.0550 0.0550 0.0550 +0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.4400 0.0000 Tenaz Energy Corp. TNZ 0 2.1000 0.0000 Topicus.com Inc. TOI 2 97.8500 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.6600 8.6600 8.6600 +0.3100 TOURMALINE OIL CORP. TOU 132 61.3000 61.0600 61.2500 +0.1300 SPIN MASTER CORP. SV TOY 2 35.3200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 22 8.9700 8.9400 8.9600 +0.0100 TD U.S. Equity Index ETF TPU 38 32.8700 32.7700 32.8300 +0.0100 Topaz Energy Corp TPZ 23 20.9100 20.6900 20.6900 -0.0500 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 67 172.5700 170.2700 170.8700 -0.4600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 213 53.7200 53.2500 53.4200 -0.1300 Harvest Travel & Leisure Index ETF Class A units TRVL 0 21.3000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.8200 4.7800 4.8200 +0.0700 TriStar Gold Inc. TSG 3 0.1500 0.0000 Talisker Resources Ltd. TSK 1 0.1000 0.0000 Trisura Group Ltd. TSU 1 37.8800 0.0000 Titanium Transportation Group Inc. TTNM 0 2.3200 0.0000 TD Canadian Equity Index ETF TTP 4 22.7900 22.7900 22.7900 -0.0400 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 Tuktu Resources Ltd. TUK 5 0.1200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 373 3.2500 3.2000 3.2400 +0.0100 TerraVest Industries Inc. TVK 2 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 25 0.9400 0.9400 0.9400 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0350 0.0350 0.0350 0.0000 Tower Resources Ltd. TWR 5 0.1050 0.1050 0.1050 +0.0050 CI Tech Giants Covered Call ETF TXF 8 17.4900 17.4900 17.4900 -0.1100 TOREX GOLD RESOURCES INC. J TXG 33 20.0900 18.8600 18.8800 -0.0300 TOUCHSTONE EXPLORATION INC. TXP 2 1.0000 1.0000 1.0000 +0.0100 Sprott Physical Uranium Trust USD U.U 8 13.4300 13.2700 13.4100 +0.0500 Sprott Physical Uranium Trust U.UN 15 17.7700 17.5700 17.7700 -0.0200 Ucore Rare Metals Inc. UCU 1 0.9800 0.9800 0.9800 -0.0400 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 1 46.7000 46.7000 46.7000 0.0000 Uranium Royalty Corp. URC 0 2.8500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 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 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 22.2400 22.2400 22.2400 -0.1000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 10 24.5600 24.5600 24.5600 -0.0600 Vanguard Balanced ETF Portfolio VBAL 62 28.3000 28.2300 28.2900 +0.0300 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.7300 22.7300 22.7300 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 43.5400 43.4700 43.5400 -0.0900 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5100 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 22 40.6700 40.5700 40.6300 -0.0700 Vanguard Conservative ETF Portfolio VCNS 42 26.2200 26.2000 26.2100 -0.0600 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 39.0500 38.9200 39.0500 -0.2300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 22 41.0800 41.0500 41.0700 -0.0900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 27 33.2600 33.0100 33.2500 +0.0200 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 50.3700 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 18 35.0000 0.0000 Vertical Exploration Inc. VERT 1 0.0550 0.0000 VERMILION ENERGY INC. VET 10 16.2000 16.2000 16.2000 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 54 103.7500 103.4100 103.7500 +0.0300 Victoria Gold Corp. VGCX 1 8.0700 8.0700 8.0700 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 72.6400 72.1500 72.6400 +0.0800 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 53.2300 0.0000 Vanguard Growth ETF Portfolio VGRO 19 30.2900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.9700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 27.2800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.2300 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 0 21.1200 0.0000 VALEURA ENERGY INC. J VLE 1 1.8800 0.0000 Vision Lithium Inc. VLI 10 0.0850 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 33 11.9600 11.7000 11.7800 -0.4100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 Vortex Metals Inc. VMS 2 0.1300 0.0000 5N PLUS INC. VNP 0 3.2300 0.0000 VIQ Solutions Inc. VQS 10 0.4450 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.1000 0.0000 Vanguard Retirement Income ETF VRIF 4 23.3400 23.3100 23.3400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 5 22.6300 22.6200 22.6300 -0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 20 72.5000 72.4000 72.4400 -0.3500 Vulcan Minerals Inc VUL 5 0.1900 0.1900 0.1900 -0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 30 78.9000 78.5200 78.8500 +0.1900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 18 78.9500 78.7800 78.9100 -0.4700 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 6 49.0600 49.0500 49.0500 +0.1200 Vaxil Bio Ltd. VXL 5 0.0150 0.0000 Voxtur Analytics Corp. VXTR 26 0.1650 0.1600 0.1600 0.0000 Vizsla Silver Corp VZLA 53 1.5800 1.5050 1.5800 +0.0900 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 26 181.3300 180.6700 180.7500 -0.8000 WHITECAP RESOURCES INC. J WCP 333 9.4400 9.3400 9.3700 -0.0700 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 1 7.0800 7.0800 7.0800 -0.1000 Westbridge Renewable Energy Corp. WEB 0 1.2500 0.0000 The Westaim Corporation WED 15 3.6800 3.5500 3.5500 -0.1100 CANOPY GROWTH CORPORATION J WEED 186 0.8400 0.8300 0.8400 +0.0100 WESTERN FOREST PRODUCTS INC. WEF 1 1.0900 0.0000 WELL Health Technologies Corp. WELL 74 4.9700 4.9400 4.9500 +0.0200 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 7 106.1100 105.7300 105.8300 +0.9300 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Waroona Energy Inc. WHE 280 0.0600 0.0600 0.0600 +0.0050 Westhaven Gold Corp. WHN 2 0.3900 0.0000 Windfall Geotek Inc. WIN 1 0.1100 0.0000 WAJAX CORPORATION WJX 2 23.6500 23.6500 23.6500 +0.0800 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1375 0.0000 Wealth Minerals Ltd. WML 11 0.4100 0.4050 0.4050 -0.0250 WESTON LTD. GEORGE WN 5 153.2600 153.2600 153.2600 +0.8400 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 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 19.5500 0.0000 WonderFi Technologies Inc. WNDR 0 0.1900 0.0000 WINPAK LIMITED WPK 0 42.4900 0.0000 Wheaton Precious Metals Corp. WPM 11 58.9400 58.8300 58.9200 -0.2900 WESTPORT FUEL SYSTEMS INC. WPRT 22 11.2000 11.0700 11.1000 -0.1000 WESTERN ENERGY SERVICES CORP. WRG 0 2.6000 0.0000 Waseco Resources Inc WRI 50 0.0250 0.0250 0.0250 -0.0150 WESTERN COPPER AND GOLD CORPORATION J WRN 0 2.1200 0.0000 WESTERN RESOURCES CORP. J WRX 8 0.2300 0.0000 WSP GLOBAL INC. WSP 21 174.9700 172.2700 172.4800 -2.5800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 31.1300 30.9400 31.1300 -0.4400 West Vault Mining Inc. WVM 10 0.9400 0.9300 0.9300 -0.0300 CI Morningstar Canada Momentum Index ETF WXM 1 24.8700 0.0000 TMX GROUP LIMITED X 10 29.0200 29.0200 29.0200 -0.3400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 21 0.0400 0.0000 GOLDMONEY INC. XAU 0 1.8600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.1900 34.1900 34.1900 +0.5400 iShares Core Balanced ETF Portfolio XBAL 38 25.6600 25.6000 25.6500 -0.0300 iShares Core Canadian Universe Bond Index ETF XBB 55 27.2900 27.2600 27.2800 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 25 20.2000 20.0600 20.1800 -0.0300 iShares Core Canadian Corporate Bond Index ETF XCB 11 18.9900 18.9900 18.9900 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 18.2900 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.5700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 23.0000 23.0000 23.0000 -0.1100 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 18 25.0900 25.0700 25.0900 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 27.6800 27.6300 27.6400 -0.1500 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 5 25.3800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 34.0000 33.8800 34.0000 -0.1700 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 105 14.5000 14.4700 14.5000 -0.0100 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 6 24.5800 24.5800 24.5800 -0.0800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 41 26.2800 26.1900 26.2800 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 4 44.5400 44.5400 44.5400 -0.1100 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 18.8200 18.8200 18.8200 -0.0500 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 20 18.0000 17.9700 17.9700 -0.0900 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.6400 24.6400 24.6400 +0.5000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.5300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 9 16.0200 15.9700 15.9800 +0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 68 31.9100 31.8600 31.9100 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 32.5900 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 8 45.8100 45.5800 45.6900 +0.0500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 252 30.3500 30.2700 30.3100 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.2800 0.0000 Auxly Cannabis Group Inc. XLY 8 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES 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 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 8 46.4100 46.1900 46.3600 +0.1600 Xander Resources Inc. XND 6 0.0150 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 18.2500 18.2500 18.2500 -0.2300 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 115.4000 115.1900 115.3200 -1.2300 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 16.2800 0.0000 XORTX Therapeutics Inc. XRTX 10 0.8800 0.8800 0.8800 +0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 25.5600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 13 17.5600 17.5600 17.5600 +0.0100 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 4 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8800 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 82 46.7700 46.5500 46.6900 -0.1200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 8 82.7700 82.5800 82.6800 -0.1800 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 5 18.7300 18.7300 18.7300 +0.0300 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 36.8300 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8100 0.0000 TDB SPLIT CORP. 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ZAC 0 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 19 13.4300 13.4300 13.4300 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 33.8600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 21.9400 21.9300 21.9400 +0.1300 BMO Corporate Bond Index ETF ZCB 1 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 38 15.2300 15.1100 15.1100 -0.0500 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 15 14.4800 14.4600 14.4700 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 35 26.8400 26.8300 26.8400 -0.1900 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 13.0200 13.0100 13.0100 -0.0300 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 1 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 1 14.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5800 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 17 54.0100 53.8400 53.8400 +0.9100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 26.6100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 18.9900 18.9700 18.9900 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 27 20.6400 20.5900 20.6100 +0.1400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 100 33.7000 33.5700 33.6100 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 19.5100 0.0000 Zentek Ltd ZEN 4 2.2100 2.1300 2.1300 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 59.1900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 3 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 5 13.3200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 37 14.1500 14.1500 14.1500 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.1800 13.1800 13.1800 -0.0400 BMO Gov Bond Index ETF ZGB 558 44.7600 44.7500 44.7600 +0.2400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 77.2100 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.8500 10.8500 10.8500 +0.0200 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.5000 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 16.8900 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 36 41.0300 40.9300 40.9800 -0.2700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 11 15.0000 14.9300 15.0000 -0.0800 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 46.7000 46.5900 46.5900 +0.0700 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 71 50.0300 50.0300 50.0300 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 19 13.3100 13.3000 13.3100 -0.0100 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.4500 12.4500 12.4500 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 8 29.5500 29.4300 29.5000 -0.0500 BMO Premium Yield ETF Hedged ZPAY.F 2 28.4300 28.3500 28.3500 -0.1700 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 12.5400 12.5400 12.5400 +0.0400 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 301 8.9500 8.9100 8.9100 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 1 11.8800 0.0000 BMO SHORT PROVINCIAL BOND IDX ETF ACCUMLTV UN ZPS.L 0 20.6000 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 8 14.9800 14.9100 14.9800 -0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 106.8300 106.5200 106.5200 -1.2600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.6400 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 27 64.0200 63.7600 63.9700 +0.0100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.3400 48.3400 48.3400 +0.4600 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6700 48.6700 48.6700 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0400 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 20.1000 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 61.9700 61.9600 61.9700 -0.4000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 0 22.9400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 17.7700 17.7600 17.7700 -0.0800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 16.9000 16.8700 16.9000 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.7300 0.0000 BMO Covered Call Energy ETF ZWEN 2 26.7000 26.7000 26.7000 -0.3500 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 35 21.4600 21.4000 21.4000 -0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 15 17.7800 17.7800 17.7800 +0.1100 BMO Europe High Dividend Covered Call ETF ZWP 4 17.1200 17.1200 17.1200 +0.1700 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.9600 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 10.9400 10.9000 10.9400 -0.0300 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 26.3700 26.3700 26.3700 -0.5000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 23,344 Total Volume: 3,869,427 Total Value: $58,862,041 Advanced: 292 Declined: 338 Unchanged: 3,935 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.