Pure Trading Daily Market Summary June 20 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 -0.0050 Advance Lithium Corp. AALI 11 0.0500 0.0000 Advantage Energy Ltd. AAV 26 7.8400 7.7700 7.8200 -0.1100 Abcourt Mines Inc. ABI 0 0.0500 0.0000 Arbor Metals Corp. ABR 23 3.0600 3.0500 3.0500 +0.1000 AbraSilver Resource Corp ABRA 25 0.2750 0.2700 0.2750 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 11 15.0500 14.8600 15.0200 +0.1400 BARRICK GOLD CORPORATION ABX 879 21.9300 21.1600 21.2400 -0.5300 AIR CANADA VOTING AND VARIABLE VOTING AC 550 23.6000 23.1950 23.5800 +0.3100 Aurora Cannabis Inc. ACB 103 0.7500 0.7200 0.7350 +0.0250 Ace Aviation Holdings Inc. ACE.H 30 0.1675 0.1675 0.1675 +0.0425 ATCO LTD. CL 'I' NV ACO.X 41 40.2500 39.8900 40.2000 +0.2300 AUTOCANADA INC. ACQ 6 19.0300 18.8800 19.0000 -0.1600 Alaris Equity Partners Income Trust AD.UN 5 15.2800 0.0000 Adex Mining Inc. ADE 100 0.0050 0.0050 0.0050 0.0000 ADENTRA Inc. ADEN 2 29.9200 0.0000 Diagnos Inc. ADK 2 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0800 0.0000 Adamera Minerals Corp. ADZ 430 0.0250 0.0250 0.0250 0.0000 Anfield Energy Inc. AEC 1100 0.0550 0.0550 0.0550 +0.0050 AGNICO EAGLE MINES LIMITED AEM 286 66.8300 64.5200 64.5200 -2.1200 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 7 0.9400 0.9400 0.9400 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 49.7200 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.5700 7.4400 7.4400 -0.0600 ALAMOS GOLD INC. J AGI 128 15.8500 15.4200 15.4600 -0.6200 Aleafia Health Inc. AH 330 0.0250 0.0250 0.0250 -0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.1600 0.0000 ALTUS GROUP LIMITED AIF 8 47.5100 46.8500 46.8500 -0.7000 Almonty Industries Inc. AII 1 0.6900 0.0000 AIMIA INC. AIM 8 3.4900 3.4500 3.4500 +0.0100 Allkem Limited AKE 6 14.3400 14.2600 14.2600 +0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 0 0.5000 0.0000 ALTAGAS LTD. ALA 72 24.2200 23.8700 24.1800 +0.0300 ALGOMA CENTRAL CORPORATION ALC 1 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.5000 0.0000 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 AnalytixInsight Inc. ALY 10 0.2050 0.1900 0.2050 +0.0200 Alithya Group Inc ALYA 0 2.2200 0.0000 Arizona Metals Corp. AMC 14 3.3250 3.2250 3.2600 -0.1100 American Creek Resources Ltd. AMK 5 0.1400 0.1400 0.1400 +0.0050 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 9 0.4650 0.0000 Andlauer Healthcare Group Inc. AND 4 43.9000 43.8000 43.8000 -0.5800 Anaergia Inc. ANRG 31 1.4100 1.0400 1.1400 -0.3900 AFRICA OIL CORP. J AOI 37 2.7900 2.7600 2.7600 -0.0600 Ascot Resources Ltd. AOT 60 0.5100 0.4850 0.5100 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 40 22.0050 21.7500 21.9050 -0.7050 Andean Precious Metals Corp APM 5 0.7100 0.7100 0.7100 +0.0400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.4000 11.4000 11.4000 -0.1600 ALGONQUIN POWER & UTILITIES CORP. AQN 369 11.2700 11.0100 11.2700 +0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 2749 0.6100 0.5800 0.5800 -0.0300 ARCpoint Inc. ARC 1 0.1700 0.0000 AECON GROUP INC. ARE 39 12.8800 12.7600 12.8300 -0.2300 AMERIGO RESOURCES LTD. J ARG 21 1.5400 1.5400 1.5400 -0.0200 Awale Resources Limited ARIC 0 0.2000 0.0000 Aris Gold Corporation new ARIS 2 3.0900 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 15 4.6200 4.5150 4.6200 +0.0500 Aurania Resources Ltd. ARU 2 0.6700 0.0000 ARC RESOURCES LTD. ARX 328 17.3750 17.1100 17.3500 -0.0800 Avino Silver & Gold Mines Ltd. ASM 28 0.8800 0.8800 0.8800 -0.0600 Algoma Steel Group Inc ASTL 2 9.9600 9.9100 9.9100 -0.3100 Alimentation Couche-Tard Inc. ATD 191 65.4000 64.8900 65.2900 +0.0900 ATHABASCA OIL CORPORATION J ATH 773 2.7900 2.6900 2.7200 -0.1000 Altai Resources Inc ATI 1 0.1100 0.0000 ATS Corporation ATS 8 62.1100 61.5500 62.0500 +0.1300 ARITZIA INC. SV ATZ 40 35.8700 35.6400 35.8700 -0.2800 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 3.1000 0.0000 Avante Mining Corp. AVA 0 1.0000 0.0000 Avricore Health Inc AVCR 4 0.1900 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 1592 0.1700 0.1600 0.1650 +0.0100 Avanti Helium Corp. AVN 0 0.5300 0.0000 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.2600 0.0000 Thunderstruck Resources Ltd. AWE 0 0.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 110 7.1400 7.0000 7.0700 -0.1100 Arrow Exploration Corp. AXL 8 0.3950 0.0000 Aya Gold & Silver Inc. AYA 18 8.6700 8.3700 8.3700 -0.4100 A2Z Smart Technologies Corp AZ 5 3.8100 3.5300 3.5300 -0.4700 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 2 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 14 0.6800 0.6800 0.6800 -0.0200 Brookfield Asset Management Ltd. BAM 116 43.3100 42.8400 43.2600 -0.2200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.5100 25.5100 25.5100 -0.1200 Aston Bay Holdings Ltd. BAY 10 0.0500 0.0500 0.0500 +0.0100 BLACKBERRY LIMITED BB 130 6.7500 6.5250 6.5650 -0.2250 Brixton Metals Corporation BBB 0 0.1800 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 3 64.9900 64.9900 64.9900 -2.0900 BOMBARDIER INC. CL 'B' SV BBD.B 72 64.9100 63.8300 64.8800 -0.7700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 1 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 24.8200 24.7800 24.8000 -0.6100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 26.2800 26.2800 26.2800 -1.9000 BCE INC. BCE 233 60.1050 59.6900 59.6900 -0.4500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 1 14.8000 14.8000 14.8000 -0.0300 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.9800 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 BriaCell Therapeutics Corp. BCT 2 7.7200 7.7000 7.7200 -0.5800 Badger Infrastructure Solutions Ltd. BDGI 5 25.2000 25.1300 25.2000 -2.0900 BLACK DIAMOND GROUP LIMITED BDI 2 5.8700 5.8500 5.8500 -0.2200 BIRD CONSTRUCTION INC. BDT 5 8.5400 8.5300 8.5300 +0.0050 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 60.8200 60.0400 60.8200 +0.5900 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 1 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 64 39.1000 38.3800 38.6700 -0.5900 Brookfield Renewable Corporation A Exch BEPC 30 43.0550 42.6500 42.9700 -0.1300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 4 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4200 0.0000 BeWhere Holdings Inc. BEW 0 0.1950 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 21 9.7950 9.5000 9.7750 +0.1150 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. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 87 47.0400 46.6300 46.6300 -0.4100 Brookfield Infrastructure Corporation A Exch BIPC 30 60.2300 59.9900 60.1000 -0.6300 BIRCHCLIFF ENERGY LTD. BIR 156 7.6300 7.4650 7.5500 -0.1200 Bitfarms Ltd. BITF 132 1.8150 1.6050 1.7850 +0.0950 BetaPro Inverse Bitcoin ETF BITI 10 12.7300 12.3400 12.3700 -1.4300 BLOCKCHAINK2 CORP BITK 5 0.0800 0.0000 CANADIAN BANC CORP. CL 'A' BK 15 13.2350 13.2300 13.2300 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 8 10.0200 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 3 0.0800 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 2 25.6700 25.6700 25.6700 -0.2400 BALLARD POWER SYSTEMS INC. BLDP 102 6.0500 5.9350 5.9800 +0.0500 Blackline Safety Corp. BLN 0 2.8000 0.0000 BORALEX INC. CL 'A' BLX 31 36.6350 36.6350 36.6350 -0.3150 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 239 118.1900 117.3600 118.0300 -0.9000 BMO B Pr Ser 46 BMO.PR.F 1 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 31 BMO.PR.W 0 17.0200 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 230 43.7700 43.0500 43.3600 -0.3000 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.5500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.7200 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 21.1600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 12.0500 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Benchmark Metals Inc BNCH 12 0.2700 0.2700 0.2700 0.0000 Purpose Global Bond Fund BND 1 17.0000 17.0000 17.0000 -0.0200 BONTERRA ENERGY CORP. BNE 2 5.3900 5.3900 5.3900 -0.0350 Brookfield Reinsurance Ltd. BNRE 4 43.8300 43.8100 43.8300 -0.5300 BANK OF NOVA SCOTIA (THE) BNS 601 66.1500 65.2800 65.3300 -1.2200 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.1450 16.1400 16.1400 -0.0400 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 12.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 11.4100 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 3 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7300 0.0000 Bragg Gaming Group Inc. BRAG 0 4.1700 0.0000 Blackrock Silver Corp. BRC 30 0.3100 0.3000 0.3000 -0.0100 Bridgemarq Real Estate Services Inc. BRE 3 14.7600 14.6900 14.6900 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 3 0.0700 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.8300 0.0000 Blue Sky Uranium Corp. BSK 10 0.0700 0.0700 0.0700 0.0000 BELO SUN MINING CORP. J BSX 140 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 71 5.4400 5.3500 5.4200 +0.2500 Purpose Bitcoin ETF Hedged BTCC.B 1072 5.3900 5.1400 5.3900 +0.3000 Purpose Bitcoin ETF Hedged USD BTCC.U 60 5.1800 4.9500 5.1500 +0.2500 3iQ Bitcoin ETF BTCQ 24 6.0900 5.9200 6.0900 +0.3200 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 92 5.5400 5.4600 5.5300 +0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 50 5.3000 5.1400 5.3000 +0.3100 Purpose Bitcoin Yield ETF BTCY 70 3.7200 3.5500 3.7200 +0.1400 Purpose Bitcoin Yield ETF BTCY.B 10 4.1100 4.1100 4.1100 +0.1400 Purpose Bitcoin Yield ETF BTCY.U 10 3.4800 3.4800 3.4800 0.0000 BAYTEX ENERGY CORP. BTE 1078 4.3700 4.1300 4.2700 -0.1100 B2GOLD CORP. J BTO 1363 4.7400 4.6400 4.6500 -0.1000 Bonterra Resources Inc. BTR 0 0.3000 0.0000 BTU Metals Corp. BTU 0 0.0400 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 0 0.2600 0.0000 Bravada Gold Corporation BVA 256 0.0400 0.0400 0.0400 -0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 2 246.8700 246.8700 246.8700 -6.1200 BAYLIN TECHNOLOGIES INC. J BYL 3 0.3800 0.0000 Banyan Gold Corp. BYN 10 0.3700 0.3700 0.3700 0.0000 Contact Gold Inc. C 2 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 2 22.3800 0.0000 CAE INC. CAE 63 28.7900 28.1600 28.7800 +0.5300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Composite Alliance Group Inc. CAG 0 0.0000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.8900 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 56 48.6900 48.3700 48.3700 -0.1700 Horizons Carbon Credits ETF CARB 0 10.0600 0.0000 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 13 11.8400 11.7400 11.7400 -0.2500 Horizons High Interest Savings ETF CASH 186 50.1400 50.1400 50.1400 +0.0100 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 4 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 21 16.9500 16.9500 16.9500 +0.0500 Horizons 0-3 Month T-Bill ETF CBIL 1 50.0800 0.0000 Cathedra Bitcoin Inc. CBIT 7 0.1200 0.0000 Clear Blue Technologies International Inc. CBLU 190 0.0550 0.0550 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 2 8.6100 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.1900 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 66.6500 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 62.1800 61.2350 61.2350 -0.6650 CAMECO CORPORATION CCO 73 42.6300 41.6000 42.3000 -0.0200 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 89.2000 89.2000 89.2000 -0.2200 Manulife Smart Dividend ETF CDIV 61 12.5100 12.4800 12.5000 -0.0700 Condor Energies Inc. CDR 1 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.7800 29.7500 29.7800 -0.1500 CENTAMIN PLC. ORDINARY CEE 1 1.5600 1.5600 1.5600 -0.0800 Sprott Physical Gold and Silver Trust CAD CEF 19 24.2100 24.0900 24.0900 -0.7100 Cerrado Gold Inc CERT 1 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.6100 0.5900 0.6000 -0.0200 CES Energy Solutions Corp. CEU 28 2.4500 2.4150 2.4400 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.6100 15.5900 15.5900 -0.1500 CANACCORD GENUITY GROUP INC. CF 62 8.1300 7.8000 8.1300 +0.1000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 14 21.5600 21.4200 21.4200 -0.0500 CALFRAC WELL SERVICES LTD. CFW 1 3.9600 3.9600 3.9600 -0.1500 Calfrac Well Services Ltd. Wts. CFW.WT 3 1.4800 1.2500 1.4800 -0.2600 CANFOR PULP PRODUCTS INC. CFX 3 2.2000 2.1500 2.1500 -0.1000 CENTERRA GOLD INC. CG 52 8.0400 8.0000 8.0000 -0.1000 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 Carlin Gold Corporation CGD 0 0.5500 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 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.5700 15.5700 15.5700 -0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 10 9.5300 9.5000 9.5000 -0.1700 CI Gold+ Giants Covered Call ETF CGXF 1 11.1600 0.0000 CALIAN GROUP LTD. CGY 1 59.0000 0.0000 Charbone Hydrogen Corporation CH 7 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 7 8.2800 8.2800 8.2800 -0.0600 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 13.3200 13.2200 13.2400 -0.0600 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 2.9600 2.9400 2.9400 -0.0200 CHESSWOOD GROUP LIMITED CHW 1 8.0000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 10 5.6800 5.6400 5.6800 -0.0900 CI Canadian Banks Covered Call Income Class ETF CIC 1 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 4 124.5300 124.5300 124.5300 -3.6700 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 21 15.0000 14.7550 14.9800 +0.1100 CARDINAL ENERGY LTD. J CJ 111 6.6700 6.5200 6.6000 -0.1300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 34 1.2800 1.2500 1.2800 -0.0200 CARGOJET INC. CJT 11 99.0500 98.6900 98.6900 -0.3600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.6000 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.5700 0.0000 Comet Lithium Corporation CLIC 4 0.5300 0.0000 CELESTICA INC. SV CLS 31 19.7900 18.9100 19.5600 +0.3700 CANADIAN IMPERIAL BANK OF COMMERCE CM 446 58.1900 57.1000 57.1400 -1.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.0600 25.0600 25.0600 -0.0200 Cielo Waste Solutions Corp. CMC 87 0.0500 0.0500 0.0500 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.2700 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 6.4600 6.4300 6.4600 -0.1300 COPPER MOUNTAIN MINING CORPORATION J CMMC 672 2.5900 2.5100 2.5200 -0.1200 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.1100 0.0000 Condor Resources Inc. CN 5 0.2200 0.0000 Canada Nickel Company Inc. CNC 2 1.3000 1.3000 1.3000 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 0 11.5700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 303 72.4500 69.8500 70.5700 -1.9700 CANADIAN NATIONAL RAILWAY CO. CNR 320 157.6000 155.3000 155.3000 -1.0900 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 199 104.1500 102.5400 102.6100 +0.1400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 99 10.6800 10.6200 10.6200 -0.0600 CRESCENT POINT ENERGY CORP. CPG 1062 8.8300 8.5000 8.6300 -0.2400 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 14 44.4800 0.0000 CREW ENERGY INC. CR 17 5.0300 4.9800 4.9800 -0.0500 Cardiol Therapeutics Inc. CRDL 47 1.3400 1.0800 1.2700 -0.0200 Critical Elements Lithium Corporation CRE 1 1.8400 0.0000 Cronos Group Inc. CRON 14 2.2550 2.2100 2.2450 +0.0850 Purpose Credit Opportunities Fund ETF CROP 0 17.3000 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 14.1800 14.0900 14.0950 -0.1200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 28 14.6200 14.4750 14.4750 -0.1350 Capstone Copper Corp CS 234 6.1250 5.9800 6.0300 -0.1900 CI High Interest Savings ETF CSAV 21 50.1800 50.1800 50.1800 +0.0100 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 190 9.3200 9.0500 9.0500 -0.1800 CryptoStar Corp. CSTR 115 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2750.3200 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 267.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 175.1800 172.7400 174.9400 +2.1600 Cleantek Industries Inc CTEK 12 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 63 3.2900 3.2100 3.2800 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 35.0800 35.0400 35.0600 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.0200 18.0200 18.0200 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 18.0200 18.0200 18.0200 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.9300 17.9300 17.9300 -0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 20.9000 20.7500 20.7500 -0.2500 African Energy Metals Inc. CUCO 0 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 50.0200 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 579 21.9200 21.3650 21.6700 -0.3500 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 19.4000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 15.7000 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 4 8.2100 8.2100 8.2100 -0.0800 Canalaska Uranium Ltd. CVV 5 0.3400 0.0000 Cematrix Corporation CVX 3 0.1950 0.0000 CANADIAN WESTERN BANK CWB 12 24.7300 24.7100 24.7300 -0.2200 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 82 0.2350 0.2350 0.2350 -0.0300 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.2700 0.0000 Calibre Mining Corp. CXB 424 1.4000 1.3500 1.3600 -0.0700 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.2600 23.2600 23.2600 +0.2800 CYMBRIA CORPORATION CL 'A' NV CYB 1 59.4300 0.0000 CyberCatch Holdings, Inc. CYBE 0 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 42 14.0000 12.6500 12.8400 -1.9000 Arianne Phosphate Inc. DAN 122 0.3800 0.3800 0.3800 -0.0200 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 6 0.4400 0.4400 0.4400 +0.0100 Doman Building Materials Group Ltd. DBM 5 6.6400 6.5800 6.5800 -0.1100 Docebo Inc. DCBO 3 51.0100 50.3800 50.3800 +0.6300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 2.9900 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 10 0.1600 0.1550 0.1600 +0.0050 Defense Metals Corp. DEFN 12 0.2050 0.2050 0.2050 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.9600 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5400 9.5400 9.5400 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 72 7.1700 7.1400 7.1700 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 21 9.3500 9.3300 9.3400 -0.0300 DFR Gold Inc. DFR 2 0.1450 0.0000 Definity Financial Corporation DFY 11 35.2500 34.5300 35.2100 -0.1100 Digihost Technology Inc. DGHI 5 2.1900 2.0500 2.1900 +0.3200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 2 41.2000 41.2000 41.2000 -0.3200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.1500 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.5000 9.4900 9.5000 0.0000 Delivra Health Brands Inc. DHB 7 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 1 10.3700 0.0000 Star Diamond Corporation DIAM 30 0.0900 0.0850 0.0900 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.6000 4.5700 4.5700 -0.1800 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 98 13.4700 13.3600 13.4100 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 26 2.7800 2.7700 2.7800 -0.0200 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.6200 13.6200 13.6200 +0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.2500 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 16 0.0750 0.0750 0.0750 +0.0050 Desert Mountain Energy Corp. DME 7 1.1000 1.0700 1.0800 -0.0400 DMG Blockchain Solutions Inc. DMGI 5 0.2700 0.0000 DENISON MINES CORP. DML 87 1.6700 1.6300 1.6600 +0.0100 DELTA 9 CANNABIS INC DN 8 0.0550 0.0000 Dye & Durham Limited DND 3 17.7350 17.7350 17.7350 +0.2250 Dynacor Group Inc. DNG 0 2.9500 0.0000 Dentalcorp Holdings Ltd. DNTL 10 7.0300 6.8800 7.0250 -0.0150 CloudMD Software & Services Inc DOC 7 0.1650 0.0000 DOLLARAMA INC. DOL 62 87.3300 86.8600 86.8600 +0.0600 BRP INC. SV DOO 17 108.5500 108.5300 108.5300 -0.9400 DUNDEE PRECIOUS METALS INC. DPM 74 8.9200 8.8400 8.9000 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.0500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 20.6200 20.6000 20.6000 -0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.3850 0.3850 0.3850 -0.0200 ADF GROUP INC. SV DRX 6 3.6500 3.6500 3.6500 +0.2500 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 103.1400 102.6800 102.8200 +0.3800 Deep-South Resources Inc. DSM 10 0.0700 0.0700 0.0700 +0.0050 Discovery Silver Corp. DSV 60 0.8300 0.8100 0.8300 -0.0100 Destiny Media Technologies Inc. DSY 2 1.6100 0.0000 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 121 0.6700 0.6400 0.6500 -0.0200 Dynamic Active Tactical Bond ETF DXB 0 17.9900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 19 20.1700 20.1700 20.1700 +0.0800 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.1100 45.1100 45.1100 +0.0100 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 6 18.9200 18.9200 18.9200 -0.0900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 21.6800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.6100 5.5300 5.6100 +0.2800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 15 19.8200 19.8200 19.8200 +0.0800 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2900 0.2900 0.2900 0.0000 Dynasty Gold Corp. DYG 7 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0300 0.0000 Engineer Gold Mines Ltd. EAU 0 0.0500 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 13.1500 13.0300 13.1500 +0.2800 ECN CAPITAL CORP. ECN 14 2.9800 2.9100 2.9800 +0.0500 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 700 0.0400 0.0400 0.0400 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 44 3.7900 3.7100 3.7100 -0.1600 SPECTRAL MEDICAL INC. EDT 5 0.3050 0.3050 0.3050 +0.0450 Endeavour Mining plc EDV 45 33.2800 32.7200 32.7200 -0.9100 ELEMENT FLEET MANAGEMENT CORP. EFN 92 20.5400 20.3600 20.5300 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 5 8.4000 8.3000 8.4000 -0.0600 ENERFLEX LTD. EFX 7 8.0300 7.9400 8.0300 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 42 0.6000 0.5600 0.6000 +0.0400 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 25 0.1250 0.1250 0.1250 0.0000 EXCHANGE INCOME CORPORATION EIF 13 52.7500 52.2700 52.4100 -0.4300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 41 12.6500 12.5850 12.6500 -0.0700 Electra Battery Materials Corporation ELBM 2 1.4200 1.4200 1.4200 -0.0400 ELDORADO GOLD ELD 29 13.0700 12.9900 13.0500 -0.1600 Silver Elephant Mining Corp. ELEF 12 0.3500 0.3500 0.3500 -0.0250 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 ELECTROVAYA INC. ELVA 0 4.4500 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1300 0.1300 0.1300 0.0000 EMERA INCORPORATED EMA 132 54.8600 53.9100 54.4100 +0.2800 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 34.6100 34.3500 34.6100 +0.0900 Empress Royalty Corp. EMPR 5 0.3100 0.3100 0.3100 +0.0050 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 4 2.3600 2.3300 2.3300 -0.1000 ENBRIDGE INC. ENB 579 49.4900 48.7300 48.8200 -0.7700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 13.9000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 20.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.9300 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 15.5900 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 15 10.3800 10.3800 10.3800 +0.2300 ENGHOUSE SYSTEMS LIMITED ENGH 11 32.6200 32.1500 32.6200 -0.2500 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 15.1300 15.1300 15.1300 +0.2200 Entourage Health Corp ENTG 8 0.0200 0.0000 EUROMAX RESOURCES LTD. J EOX 0 0.0350 0.0000 EQB Inc. EQB 8 69.7200 68.6400 69.6900 +0.3200 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.9000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.8500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 56 6.0100 5.8050 5.8300 -0.3000 European Residential REIT ERE.UN 1 2.8800 2.8800 2.8800 -0.0650 ENERPLUS CORPORATION ERF 80 18.8100 18.5500 18.7200 -0.2100 ERO COPPER CORP ERO 57 27.0500 26.2600 26.8200 -0.5200 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 1 32.1200 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 49 2.0200 2.0100 2.0100 -0.0700 Eskay Mining Corp. ESK 107 0.7500 0.7200 0.7500 -0.0200 EURO SUN MINING INC. J ESM 2 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3600 0.3600 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.6100 21.5700 21.5700 -0.1700 EVERTZ TECHNOLOGIES LIMITED ET 7 11.7300 11.2200 11.7000 +0.7700 Entree Resources Ltd. ETG 1 1.2000 1.2000 1.2000 +0.0200 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 68 8.2500 7.9500 8.2200 +0.2700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.5400 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.9100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 128 8.5700 8.2200 8.5200 +0.2100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 7.7400 7.7400 7.7400 +0.0400 Purpose Ether Yield ETF ETHY 2 2.9200 2.9200 2.9200 +0.0700 Purpose Ether Yield ETF ETHY.B 6 3.5000 3.4000 3.5000 +0.1400 Purpose Ether Yield ETF ETHY.U 2 2.8300 2.7800 2.7800 0.0000 E3 Lithium Ltd. ETL 2 2.2900 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.6100 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 4 3.4100 3.4000 3.4100 +0.0600 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 Earthworks Industries Inc. EWK 1 0.1650 0.0000 EXTENDICARE INC. EXE 12 7.2350 7.1950 7.2050 -0.0200 EXCELLON RESOURCES INC. J EXN 0 0.2875 0.0000 Exro Technologies Inc. EXRO 5 2.2000 2.1200 2.1200 -0.1100 FansUnite Entertainment Inc. FANS 8 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 49 2.5400 2.5300 2.5300 0.0000 Fidelity Advantage Bitcoin ETF FBTC 17 12.4200 12.1900 12.4200 +0.7400 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.4400 10.4400 10.4400 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.8800 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.6700 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 7 12.6800 12.6300 12.6800 -0.1300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 24 22.0100 21.9700 22.0000 +0.0400 Fidelity Global Core Plus Bond ETF USD FCGB.U 1 16.6300 16.6300 16.6300 -0.0700 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.7800 21.7800 21.7800 +0.1600 Fidelity International High Quality Index ETF FCIQ 7 34.8300 0.0000 Fidelity International Value Index ETF FCIV 8 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 8 14.9800 14.8750 14.8750 -0.1850 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.3700 0.0000 Franklin ClearBridge Sustainable International Growth Active ETF FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1015 0.6400 0.6400 0.6400 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 45.1700 0.0000 Fidelity U.S. Value Index ETF FCUV 3 13.1300 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Faraday Copper Corp. FDY 2 0.7200 0.0000 Frontera Energy Corporation FEC 0 12.3300 0.0000 Fidelity Advantage Ether ETF FETH 1 30.7400 30.7400 30.7400 +1.5200 First Mining Gold Corp. FF 2 0.1800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 977.8400 967.2300 967.2300 -9.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 3 14.3000 14.1500 14.1500 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.8000 17.8000 17.8000 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 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 1 735.5900 735.5900 735.5900 +7.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 19 3.7700 3.7100 3.7500 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 6 9.5400 9.5000 9.5200 +0.0100 CI Enhanced Government Bond ETF FGO 5 9.9800 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4400 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.3400 12.3400 12.3400 +0.0200 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 2 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.6200 0.0000 CI Investment Grade Bond ETF FIG 3 9.1300 0.0000 CI Investment Grade Bond ETF USD FIG.U 1 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 13.8100 13.4800 13.4800 -0.3500 Filo Mining Corp. FIL 9 25.1300 24.8000 25.0000 +0.2900 European Energy Metals Corp. FIN 1 0.2000 0.0000 Frontier Lithium Inc. FL 8 1.9000 1.8550 1.9000 +0.0200 Franklin Global Aggregate Bond Active ETF FLGA 0 18.6600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.4300 0.0000 Flow Beverage Corp. FLOW 6 0.8200 0.0000 Franklin Bissett Short Duration Bond Active ETF FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 6 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 115 32.5900 31.8500 32.5900 -0.6200 Focus Graphite Inc. FMS 8 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.2100 38.1300 38.1300 -0.0400 FRANCO-NEVADA CORPORATION FNV 61 188.7000 183.2000 183.2000 -8.2900 Falcon Oil & Gas Ltd FO 285 0.1800 0.1800 0.1800 0.0000 FOBI AI INC FOBI 15 0.2750 0.2750 0.2750 -0.0100 Foran Mining Corporation FOM 14 3.3600 3.2900 3.3500 0.0000 Goodfood Market Corp FOOD 4 0.5100 0.0000 VerticalScope Holdings Inc. FORA 0 4.9300 0.0000 Falco Resources Ltd. FPC 4 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 5 0.5600 0.5600 0.5600 +0.0200 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 36 7.2600 7.1300 7.1900 -0.1700 FREEHOLD ROYALTIES LTD. FRU 28 13.3950 13.2700 13.3950 -0.0650 CI Enhanced Short Duration Bond Fund FSB 27 9.5400 9.5400 9.5400 +0.0100 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 190.1100 190.1100 190.1100 -1.1800 Fosterville South Exploration Ltd. FSX 4 0.4350 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 40 6.5600 6.5250 6.5300 -0.0400 FORTUNE MINERALS LIMITED J FT 0 0.0450 0.0000 Fintech Select Ltd. FTEC 9 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 24 8.8600 8.8100 8.8500 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 0.0000 FORTIS INC. FTS 260 56.7600 56.1700 56.1700 -0.3400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FINNING INTERNATIONAL INC. FTT 65 40.7200 40.0200 40.6000 +0.1200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 3 0.2200 0.0000 Fury Gold Mines Limited FURY 9 0.5500 0.5500 0.5500 +0.0200 Fuse Battery Metals Inc. FUSE 5 0.0400 0.0000 F3 Uranium Corp. FUU 23 0.3700 0.3500 0.3500 -0.0150 FORTUNA SILVER MINES INC. FVI 130 4.2150 4.1500 4.1500 -0.1500 CI Morningstar Canada Value Index ETF FXM 6 20.7200 0.0000 GameSquare Holdings, Inc. GAME 0 3.6000 0.0000 Gatos Silver Inc. GATO 1 5.2200 5.2200 5.2200 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 411 0.0350 0.0350 0.0350 -0.0100 Global Battery Metals Ltd. GBML 25 0.1750 0.1650 0.1750 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 43.1500 0.0000 Global Dividend Growth Split Corp. A GDV 19 10.0600 9.9800 9.9900 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.4400 9.4400 9.4400 -0.0400 GIBSON ENERGY INC. GEI 108 21.2400 20.8500 20.9500 -0.2800 Green Battery Minerals Inc. GEM 9 0.1400 0.0000 Generation Mining Limited GENM 3 0.4400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 0 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 17 49.5500 48.8000 49.2100 +0.0400 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 61 1.4800 1.4100 1.4500 -0.0600 Garibaldi Resources Corp. GGI 6 0.1500 0.1500 0.1500 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 103 137.9000 136.3100 136.3100 -1.0200 Giga Metals Corporation GIGA 15 0.2500 0.2450 0.2500 -0.0100 ReGen III Corp. GIII 5 0.3900 0.3900 0.3900 -0.0150 GILDAN ACTIVEWEAR INC. GIL 51 41.3000 40.3400 40.9800 +0.1400 Gitennes Exploration Inc. GIT 480 0.0200 0.0200 0.0200 -0.0050 Geekco Technologies Corporation GKO 2 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 24.2100 24.2100 24.2100 -0.7500 Gold Line Resources Ltd, GLDL 0 0.0850 0.0000 Global Atomic Corporation GLO 1 2.9050 2.9050 2.9050 -0.0350 Galaxy Digital Holdings Ltd. GLXY 74 4.9100 4.4800 4.8600 +0.3200 Geomega Resources Inc. GMA 12 0.1650 0.1650 0.1650 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT 1 0.7000 0.0000 Gold Mountain Mining Corp GMTN 5 0.1400 0.1400 0.1400 -0.0200 GLOBEX MINING ENTERPRISES INC. J GMX 2 0.7200 0.0000 Golden Goliath Resources Ltd. GNG 0 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1300 0.1300 0.1300 +0.0050 Goldmining Inc. GOLD 27 1.1800 1.1400 1.1600 -0.0500 CANADA GOOSE HOLDINGS INC. SV GOOS 16 22.4300 22.2300 22.2300 -0.3900 Goliath Resources Limited GOT 1 0.8900 0.0000 Graphite One Inc. GPH 4 1.3400 1.2900 1.3300 +0.0500 GreenPower Motor Company Inc. GPV 5 3.6000 3.4700 3.5000 -0.1500 NanoXplore Inc. GRA 3 3.3500 3.3500 3.3500 -0.1100 Gratomic Inc. GRAT 19 0.2850 0.2850 0.2850 +0.0100 Greenbriar Capital Corp. GRB 5 0.8500 0.8500 0.8500 -0.0900 Grid Metals Corp. GRDM 4 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 0 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 76.0600 0.0000 Gatekeeper Systems Inc. GSI 3 0.4500 0.0000 Gensource Potash Corporation GSP 0 0.1400 0.0000 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 40 0.3500 0.3400 0.3400 0.0000 GOEASY LTD. GSY 7 110.8100 0.0000 GRAN TIERRA ENERGY INC. J GTE 4 6.9100 6.9100 6.9100 -0.3000 KNIGHT THERAPEUTICS INC. GUD 35 4.7800 4.7600 4.7700 -0.0400 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 122 38.1900 37.9800 38.1050 -0.1150 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.9400 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.4600 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 55 0.9500 0.9400 0.9400 -0.0200 Goviex Uranium Inc. GXU 80 0.1450 0.1450 0.1450 +0.0050 HYDRO ONE LIMITED H 176 37.1800 36.6100 36.8400 +0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 22 10.0300 10.0000 10.0100 +0.0300 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 28.7100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 45 13.3900 13.3900 13.3900 +0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.1000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.5900 9.5900 9.5900 -0.1200 Harvest Brand Leaders Plus Income ETF HBF.B 5 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Highbank Resources Ltd. HBK 0 0.2000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 504 6.8300 6.5650 6.5900 -0.3300 HELIX BIOPHARMA CORP. HBP 1 0.2000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 10 20.6500 20.6100 20.6200 -0.2200 Hamilton Enhanced Canadian Bank ETF HCAL 28 19.6200 19.5500 19.5600 -0.2600 HOME CAPITAL GROUP INC. HCG 0 43.4500 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 7.9800 7.9500 7.9800 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.7300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 4 3.0800 3.0800 3.0800 +0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 21.0000 0.0000 HEXO Corp. HEXO 15 0.9800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 14 11.7600 11.7100 11.7100 +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 3 9.7900 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.0600 17.0600 17.0600 -0.4200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 14 6.6200 6.4600 6.6200 +0.3500 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 30 12.6900 12.4300 12.4300 -0.8800 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.7800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 84 8.1100 8.0100 8.0800 -0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4000 0.0000 High Tide Inc. HITI 30 1.6700 1.6100 1.6200 -0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5900 0.0000 HIVE Blockchain Technologies Ltd. HIVE 55 4.7900 4.4200 4.7700 +0.3000 HIGH LINER FOODS INCORPORATED HLF 0 14.1000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 3 21.5900 21.5900 21.5900 -0.0500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 51 14.5300 14.5000 14.5100 -0.1000 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 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 4 8.4900 8.4900 8.4900 -0.1400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 4 9.1700 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 71 62.1800 62.1800 62.1800 +5.3600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 113 15.7200 14.1400 14.2000 -2.0300 Hunter Technology Corp. HOC 0 0.2250 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 154 11.7900 11.3700 11.5000 +0.2300 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.7300 12.5800 12.6000 -0.0100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.7500 16.6100 16.6100 +0.0100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 2.4500 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 75 11.2300 10.9300 11.2300 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 19 3.2300 3.2200 3.2200 -0.1000 HPQ Silicon Inc. HPQ 2 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 38 7.3600 7.3600 7.3600 -0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 45.2300 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 33 19.7000 19.3900 19.4100 -0.1700 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 124 14.3500 14.1200 14.2800 -0.0900 H&R REIT HR.UN 63 10.3200 10.2200 10.2700 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 14.7600 14.5700 14.7600 +1.1100 Horizons Cash Maximizer ETF HSAV 123 106.5900 106.5200 106.5300 -0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 61 25.8200 25.5300 25.5300 +0.3000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 90 16.0400 16.0000 16.0000 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 6 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.3400 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.9300 0.0000 Hamilton Thorne Ltd. HTL 0 1.6200 0.0000 Harvest US Bank Leaders Income ETF A HUBL 19 10.5100 10.4300 10.5100 -0.2000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 2 15.6400 0.0000 Horizons US Large Cap Index ETF HULC 1 68.4500 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 12 11.7700 11.6100 11.6100 -0.1900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 902 3.6450 3.2000 3.4000 +0.0400 Harvest Equal Weight Global Utilities Income ETF HUTL 2 17.2000 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 20.0900 0.0000 HORIZONS SILVER ETF A HUZ 0 11.0400 0.0000 Headwater Exploration Inc. HWX 73 6.3300 6.1650 6.2800 -0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.3000 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 45 7.2150 7.1400 7.1700 +0.1000 Horizons Intl Developed Markets Equity Index ETF HXDM 10 40.5000 40.5000 40.5000 -0.4300 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.6800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 56.7400 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 8 58.8250 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 2 44.4100 44.4100 44.4100 +1.9600 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 40 49.3300 49.2500 49.2500 -0.4700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 37.2600 37.1600 37.2600 -0.6000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 5 18.1100 18.1100 18.1100 -0.3900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3600 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 12.4100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 10 15.3900 15.2400 15.3900 +0.9900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 8 21.0200 21.0200 21.0200 -1.1800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 26 91.5200 90.4500 91.5200 +0.8200 i-80 Gold Corp. IAU 72 2.9100 2.8800 2.8900 -0.0300 IBC Advanced Alloys Corp. IB 5 0.0700 0.0000 Iconic Minerals Ltd. ICM 25 0.1050 0.0900 0.0900 -0.0200 IA Clarington Core Plus Bond Fund ICPB 5 9.2300 9.1900 9.2100 +0.0300 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 Imaging Dynamics Company Ltd. IDL 0 0.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 197.3600 197.3300 197.3300 +0.2100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 9 17.4000 17.4000 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 21.5000 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 24 23.4100 23.2200 23.2700 -0.1100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 40.3250 40.2900 40.3250 -0.0950 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 30 0.2650 0.2550 0.2550 -0.0200 IMPERIAL METALS CORP. III 1 1.8200 1.8200 1.8200 +0.1200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 24 12.6800 12.5900 12.6200 -0.0200 International Lithium Corp. ILC 80 0.0550 0.0550 0.0550 +0.0100 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 AcuityAds Holdings Inc. ILLM 14 2.3900 2.2300 2.2500 -0.0200 IAMGOLD CORPORATION IMG 315 3.7800 3.5500 3.5500 -0.2300 International Metals Mining Corp. IMM 2 3.0000 0.0000 IMPERIAL OIL LTD. IMO 55 64.7500 63.8200 64.7200 -0.5500 INTERMAP TECHNOLOGIES CORPORATION IMP 6 0.6200 0.0000 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 15 13.3300 13.2700 13.3000 -0.0600 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0650 0.0650 0.0650 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 23 11.1500 11.0700 11.0700 -0.3500 INPLAY OIL CORP. J IPO 1 2.4200 0.0000 IMPACT Silver Corp. IPT 5 0.2400 0.2400 0.2400 -0.0250 AirIQ Inc. IQ 0 0.3000 0.0000 Isoenergy Ltd ISO 0 2.9300 0.0000 i3 Energy plc ITE 0 0.3000 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5600 0.5600 0.5600 -0.0600 Integra Resources Corp. ITR 1 1.3000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 297 12.2000 11.9500 12.1600 -0.0700 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Jaguar Mining Inc. JAG 1 2.2000 2.2000 2.2000 +0.0500 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 21.0900 0.0000 Jourdan Resources Inc. JOR 60 0.0700 0.0000 JOURNEY ENERGY INC. JOY 15 5.4400 5.2850 5.3850 -0.0750 Jervois Global Limited JRV 23 0.0750 0.0750 0.0750 -0.0100 Jamieson Wellness Inc. JWEL 8 29.4800 29.4800 29.4800 +0.0300 KINROSS GOLD CORPORATION K 741 6.3300 6.1250 6.1400 -0.2300 K-BRO LINEN INC. KBL 0 31.6300 0.0000 KDA Group Inc. KDA 2 0.0750 0.0000 Kodiak Copper Corp. KDK 0 0.7700 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.8500 0.0000 KELT EXPLORATION LTD. J KEL 209 5.4000 5.2300 5.4000 +0.0600 KEYERA CORP. KEY 118 30.4800 30.0800 30.4400 -0.0300 Kingman Minerals Ltd. KGS 0 0.3500 0.0000 Kiboko Gold Inc. KIB 1 0.0000 0.0000 Kiplin Metals Inc. KIP 24 0.3300 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 51 17.4950 17.3800 17.4900 -0.0200 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 38 5.9950 5.8200 5.9200 -0.1700 KP TISSUE INC. KPT 1 10.3700 10.3700 10.3700 -0.0500 Kobo Resources Inc. KRI 0 0.0000 0.0000 Karora Resources Inc. KRR 58 4.5200 4.4400 4.4700 -0.1200 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 38 0.0700 0.0700 0.0700 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 5 180.6900 178.7100 180.0400 +0.9600 LOBLAW COMPANIES LIMITED L 38 116.7600 115.6800 115.8400 -0.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 0 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 41 27.6700 26.8400 27.5800 -0.3500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 108.6400 108.6400 108.6400 -8.3600 LAURENTIAN BANK OF CANADA LB 7 32.9000 32.9000 32.9000 -0.3150 Libero Copper & Gold Corporation LBC 0 0.0800 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9600 9.9500 9.9500 -0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 0 0.4900 0.0000 The Lion Electric Company LEV 27 2.5900 2.5600 2.5800 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3000 3.3000 3.3000 -0.1400 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1500 10.1500 10.1500 +0.0400 Lifeist Wellness Inc. LFST 6 0.0300 0.0000 Liberty Gold Corp. LGD 115 0.4500 0.4300 0.4450 -0.0150 Largo Inc. LGO 5 5.8300 5.8000 5.8300 -0.2600 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 22 2.9200 2.8200 2.9200 +0.1200 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 8 32.0100 32.0100 32.0100 -0.3700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.6000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 2 0.6700 0.0000 Lion One Metals Limited Warrants LIO.WT 0 0.0000 0.0000 Lithium Royalty Corp. LIRC 3 13.2000 13.2000 13.2000 -0.2000 Lithium South Development Corporation LIS 4 0.6600 0.0000 Lithium Chile Inc. LITH 19 0.8500 0.0000 Right Season Investments Corp. LITT 0 0.0350 0.0000 Lucky Minerals Inc. LKY 0 0.0150 0.0000 Mason Graphite Inc. LLG 5 0.2350 0.2350 0.2350 +0.0050 Lincoln Gold Mining Inc. LMG 0 0.3150 0.0000 Lumine Group Inc. LMN 9 18.2500 18.2000 18.2000 -0.6300 Lomiko Metals Inc. LMR 1170 0.0250 0.0250 0.0250 0.0000 LEON'S FURNITURE LTD. LNF 0 21.4900 0.0000 LINAMAR CORPORATION LNR 12 70.6400 0.0000 Lithium One Metals Inc. LONE 49 0.5000 0.5000 0.5000 +0.5000 Lucero Energy Corp. LOU 1 0.5200 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 LSL Pharma Group Inc. LSL 3 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 62 21.7200 21.0300 21.0600 -0.6200 Lithium Ionic Corp. LTH 3 2.5500 2.5500 2.5500 -0.0700 Leonovus Inc. LTV 11 0.0300 0.0000 Labrador Resources Inc. LTX 0 0.1000 0.0000 Luca Mining Corp. LUCA 0 0.4100 0.0000 Real Luck Group Ltd LUCK 10 0.0450 0.0000 LUNDIN GOLD INC. J LUG 98 15.6300 15.0100 15.2600 -0.5400 Lumina Gold Corp. LUM 5 0.5400 0.5400 0.5400 -0.0200 LUNDIN MINING CORPORATION LUN 306 10.7300 10.5850 10.7100 -0.1800 Leviathan Gold Finance Ltd LVX 10 0.0350 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 10 0.0450 0.0000 MAG SILVER CORP. J MAG 90 15.8600 14.9300 14.9300 -0.8700 Marksmen Energy Inc. MAH 5 0.1200 0.0000 Minera Alamos Inc. MAI 10 0.3300 0.3300 0.3300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 8.1200 0.0000 SHAWCOR LTD. MATR 7 17.2300 16.9150 17.2300 -0.0300 MAX Resource Corp. MAX 5 0.1200 0.1200 0.1200 +0.0050 Mazarin Inc. MAZ.H 3 0.1300 0.0000 MCF Energy Ltd. MCF 1 0.2600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 6 8.3600 8.2400 8.2400 -0.1000 Mdf Commerce Inc. MDF 1 3.5000 3.5000 3.5000 +0.1000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 2 9.1000 9.0700 9.1000 +0.1100 Medicenna Therapeutics Corp. MDNA 9 0.7600 0.7600 0.7600 +0.0100 Medexus Pharmaceuticals Inc. MDP 21 1.3000 1.2300 1.2300 +0.0100 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Medx Health Corp. MDX 1 0.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 24 20.4000 20.0250 20.4000 -0.0500 Manulife Multifactor Emerging Markets Index ETF MEME.B 1 31.3200 0.0000 MENE INC MENE 3 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 142.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 Mexican Gold MiningCorp. MEX 0 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 623 25.0100 24.6600 24.7900 -0.2900 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 '11' MFC.PR.J 0 21.4500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.9700 25.9650 25.9650 -0.2150 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.4100 17.4000 17.4100 +0.0500 MAGNA INTERNATIONAL INC. MG 73 74.0100 72.7600 73.6100 -1.0900 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.3500 0.0000 Minaurum Gold Inc. MGG 5 0.1300 0.1300 0.1300 0.0000 Magnum Goldcorp Inc. MGI 5 0.0250 0.0000 Maple Gold Mines Ltd. MGM 5 0.1450 0.1450 0.1450 -0.0050 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 1 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.8700 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 4 14.9200 14.7600 14.7600 -0.2500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4600 0.0000 EXCELSIOR MINING CORP. J MIN 34 0.2500 0.2350 0.2500 +0.0250 Middlefield Innovation Dividend ETF MINN 10 13.9600 13.9600 13.9600 +1.5000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 6 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MAKO MINING CORP MKO 2 1.4800 1.3100 1.3100 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.2700 0.0000 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 MacArthur Minerals Limited MMS 0 0.1900 0.0000 Manganese X Energy Corp. MN 10 0.1400 0.1400 0.1400 -0.0100 MANDALAY RESOURCES CORPORATION J MND 5 1.7200 1.7000 1.7000 +0.0100 Monumental Minerals Corp. MNRL 1500 0.0700 0.0700 0.0700 -0.1800 Purpose Cash Management Fund MNY 3 100.2800 100.2800 100.2800 +0.0200 MOGO Inc. MOGO 21 0.9200 0.9200 0.9200 +0.0200 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 Mobi724 Global Solutions Inc. MOS 1 0.0100 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 893 0.7100 0.6900 0.7100 0.0000 Dream Impact Trust MPCT.UN 2 10.5300 10.5300 10.5300 +0.2500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 1 0.4700 0.0000 MetalQuest Mining Inc. MQM 0 0.0500 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 21 13.5700 13.3000 13.4900 -0.0200 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 20 16.2100 16.0200 16.0400 -0.0800 Mission Ready Solutions Inc. MRS 2 0.0400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.2900 5.2900 5.2900 +0.0400 METRO INC. MRU 89 71.7700 71.0000 71.5750 +0.3950 Satellos Bioscience Inc MSCL 15 0.5300 0.5200 0.5300 +0.0200 MINCO SILVER CORPORATION J MSV 4 0.1750 0.0000 Metalla Royalty and Streaming Ltd. MTA 8 5.8000 5.5700 5.5700 -0.2900 MTB Metals Corp. MTB 5 0.1050 0.1050 0.1050 -0.0050 MULLEN GROUP LTD. MTL 23 15.4600 15.2600 15.2800 -0.2500 Martello Technologies Group Inc. MTLO 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 5 58.2100 58.2100 58.2100 -0.5400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.0600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF Unhedged MUSC.B 1 26.6500 0.0000 METHANEX CORPORATION MX 7 54.1500 53.8000 54.1500 -1.4700 NATIONAL BANK OF CANADA NA 279 98.7600 97.9800 98.1400 -0.4200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.5500 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.8000 0.0000 NBI Liquid Alternatives ETF NALT 6 23.8900 0.0000 Nano One Materials Corp. NANO 2 2.9500 2.9100 2.9500 +0.0200 NIOCORP DEVELOPMENTS LTD. J NB 11 6.9800 6.6600 6.9000 -0.1000 Neighbourly Pharmacy Inc. NBLY 15 17.2500 17.0100 17.0100 -0.3900 NEO Battery Materials Ltd. NBM 135 0.4550 0.4400 0.4550 +0.0200 Niobay Metals Inc. NBY 10 0.1050 0.1000 0.1000 0.0000 Newcrest Mining Limited NCM 29 23.8600 23.6500 23.8600 -0.3000 Nickel Creek Platinum Corp. NCP 3300 0.0300 0.0250 0.0250 -0.0050 NEVADA COPPER CORP. J NCU 568 0.1950 0.1950 0.1950 0.0000 Nevada Copper Corp. NCU.WT.C 0 0.0000 0.0000 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 INDIVA Limited NDVA 1026 0.0300 0.0250 0.0250 0.0000 Neo Performance Materials Inc. NEO 0 8.7500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 6 5.3000 5.2900 5.3000 +0.0200 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 1 1.9700 0.0000 New Found Gold Corp. NFG 40 6.4000 6.1200 6.2000 -0.1400 NFI GROUP INC NFI 13 9.1500 9.1500 9.1500 -0.1600 NFI Group Inc. Subscription Receipts NFI.R 3 9.2500 9.1500 9.2500 +0.5300 NOVAGOLD RESOURCES INC. J NG 3 6.4600 6.4100 6.4100 -0.2200 NEW GOLD INC. NGD 302 1.4400 1.3700 1.3900 -0.0500 Nevada Exploration Inc. NGE 4 0.2250 0.0000 NGEx Minerals Ltd. NGEX 0 6.9000 0.0000 Newmont Corporation NGT 11 57.2700 56.5700 56.6100 -1.2400 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 2000 0.0900 0.0750 0.0800 -0.0100 Nighthawk Gold Corp. NHK 3 0.5800 0.0000 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 2 0.6300 0.0000 Surge Battery Metals Inc NILI 62 0.5100 0.0000 Nickel 28 Capital Corp NKL 2 1.3500 1.3400 1.3400 0.0000 North American Construction Group Ltd. NOA 3 25.9600 25.9600 25.9600 -0.2200 Nouveau Monde Graphite Inc. NOU 11 4.3000 4.2800 4.3000 -0.0300 NOVA ROYALTY CORP NOVR 2 1.6000 1.5900 1.5900 -0.0200 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 90 27.6900 27.5700 27.5700 -0.0400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 3 2.1200 2.1200 2.1200 -0.3300 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 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 127 78.0700 77.3000 77.6000 -1.6800 New Pacific Metals Corp. New NUAG 16 2.8300 2.6900 2.6900 -0.1500 Numinus Wellness Inc. NUMI 9 0.2250 0.2250 0.2250 +0.0150 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 19 10.8000 10.6100 10.7500 -0.1600 Nuvei Corporation S.V. NVEI 62 37.5700 36.1500 36.6500 -1.7100 Novra Technologies Inc. NVI 3 0.0550 0.0000 Novo Resources Corp. NVO 5 0.2550 0.2550 0.2550 +0.0250 NV Gold Corporation NVX 40 0.0550 0.0550 0.0550 -0.0150 NORTH WEST COMPANY INC. (THE) VV NWC 17 32.7800 32.4500 32.4500 -0.2600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 103 7.7200 7.6700 7.7100 -0.0900 Northwest Copper Corp. NWST 3 0.2100 0.0000 Newport Exploration Ltd. NWX 6 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 259 6.3150 6.1500 6.2900 -0.0700 CI Energy Giants Covered Call ETF NXF 97 5.8100 5.7900 5.8100 -0.0900 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3000 0.0000 NexgenRx Inc. NXG 1 0.0000 0.0000 NexOptic Technology Corp. NXO 18 0.0500 0.0500 0.0500 -0.0050 Nexus Industrial REIT NXR.UN 88 8.5200 8.0200 8.1000 -0.4100 Nexus Gold Corp. NXS 0 0.0300 0.0000 Obsidian Energy Ltd. OBE 18 7.5700 7.4450 7.5300 -0.1800 Olive Resource Capital Inc. OC 20 0.0300 0.0300 0.0300 -0.0050 Outcrop Silver & Gold Corporation OCG 0 0.1650 0.0000 Oroco Resource Corp. OCO 10 0.7400 0.7300 0.7400 +0.0300 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 7 5.7500 5.7300 5.7300 -0.4400 OCEANAGOLD CORPORATION OGC 224 2.6800 2.6400 2.6600 -0.0900 OrganiGram Holdings Inc. OGI 30 0.5450 0.5300 0.5300 -0.0150 Orogen Royalties Inc. OGN 8 0.5700 0.0000 Organto Foods Inc. OGO 300 0.0550 0.0550 0.0550 -0.0450 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 35 5.3000 5.1200 5.2700 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 Omai Gold Mines Corp OMG 3 0.0550 0.0000 Omni-Lite Industries Canada Inc OML 4 2.0500 0.0000 Omineca Mining and Metals Ltd. OMM 70 0.0600 0.0600 0.0600 -0.0700 ONCOLYTICS BIOTECH INC. ONC 23 2.6000 2.5100 2.5400 -0.0900 CI ONE North American Core Plus Bond ETF ONEB 1 47.9300 0.0000 ONEX CORPORATION SV ONEX 11 70.5500 69.8800 70.5500 +0.1400 OPSENS INC. J OPS 0 1.5900 0.0000 Opawica Explorations Inc. OPW 0 0.1000 0.0000 OSISKO GOLD ROYALTIES LTD OR 28 20.3400 19.7900 19.7900 -0.8700 AURA MINERALS INC. J ORA 4 10.0100 9.8100 10.0100 +0.2700 Orezone Gold Corporation ORE 2 1.2900 1.2800 1.2900 0.0000 Orea Mining Corp. OREA 1 0.0200 0.0000 ORFORD MINING CORPORATION ORM 14 0.1400 0.0000 Osino Resources Corp. OSI 5 1.0800 1.0800 1.0800 +0.0100 OSISKO MINING INC. J OSK 14 3.2500 3.2000 3.2500 -0.0400 OneSoft Solutions Inc. OSS 10 0.5300 0.5300 0.5300 0.0000 Ocumetics Technology Corp. OTC 4 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 53 54.7800 54.0100 54.2300 -0.2900 Ovintiv Inc. OVV 215 48.4100 46.9100 47.9100 -1.3600 CGX Energy Inc. OYL 3 1.5700 1.4700 1.5700 -0.0700 PAN AMERICAN SILVER CORP. PAAS 268 19.9900 19.2550 19.2850 -0.8750 Payfare Inc. PAY 0 5.5200 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 4 100.3400 0.0000 POLLARD BANKNOTE LIMITED PBL 0 25.4000 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 5 61.0400 61.0400 61.0400 -1.2200 Invesco Canadian Dividend Index ETF PDC 7 29.6400 29.6300 29.6400 -0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7500 0.0000 Premier Diversified Holdings Inc. PDH 6 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 4 9.9400 9.9200 9.9200 -0.0400 Palladium One Mining Inc. PDM 11 0.0900 0.0900 0.0900 0.0000 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 4 0.5500 0.0000 Pegasus Resources Inc. PEGA 13 0.1500 0.0000 Pet Valu Holdings Ltd. PET 13 30.7500 30.4800 30.5900 -0.3500 Pacific Ridge Exploration Ltd. PEX 60 0.2700 0.2700 0.2700 +0.0600 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 36 10.9000 10.6150 10.7300 -0.2100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.2000 0.0000 PetroFrontier Corp. PFC 9 0.0700 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 59 9.6800 9.6600 9.6600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 21 19.7200 19.7000 19.7200 +0.0400 Picton Mahoney Fortified Long Short Alternative Fund PFLS 3 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 6 9.1000 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1600 0.1600 0.1600 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.1700 7.1200 7.1700 +0.0200 Prosper Gold Corp. PGX 3 0.3100 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.1900 0.0000 Sprott Physical Gold Trust CAD PHYS 25 20.0200 19.8400 19.8400 -0.2600 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.0200 5.0100 5.0100 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.6000 0.0000 Polaris Renewable Energy Inc. PIF 2 14.3100 14.2400 14.3100 -0.0700 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 31 2.3200 2.2750 2.2800 -0.1100 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 23 33.7850 33.6500 33.7100 -0.3200 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 10 23.4000 23.1200 23.1800 -0.2200 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9000 3.9000 3.9000 -0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 7 17.5000 0.0000 PIMCO Monthly Income Fund PMIF 56 18.0500 18.0200 18.0400 +0.0700 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.4750 0.4750 0.4750 +0.0050 ProAm Explorations Corporation PMX 0 0.0850 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 11 12.6700 12.6100 12.6100 -0.0700 PINE CLIFF ENERGY LTD. J PNE 29 1.4400 1.4100 1.4200 -0.0500 Kraken Robotics Inc. PNG 40 0.4800 0.4700 0.4800 +0.0100 Power Nickel Inc. PNPN 15 0.2350 0.2250 0.2250 -0.0100 Premium Nickel Resources Ltd. PNRL 1 1.3800 1.3800 1.3800 -0.0400 PARAMOUNT RESOURCES LTD. CLASS A POU 22 29.4500 29.1400 29.4500 -0.1800 POWER CORPORATION OF CANADA SV POW 230 35.1700 34.8500 35.1600 +0.0500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 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 194 41.0300 40.6500 40.8500 -0.4400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Prospector Metals Corp. PPP 3 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.0800 0.0800 0.0800 0.0000 Perpetua Resources Corp. PPTA 21 5.1200 4.8300 5.0500 -0.3300 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 7.4200 0.0000 Primo Water Corporation PRMW 3 17.4900 17.3800 17.3800 -0.0600 ProFound Medical Corp. PRN 4 17.3400 17.0600 17.2000 -0.7700 PURPOSE CONSERVATIVE INCOME FUND ETF SHARES PRP 0 0.0000 0.0000 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 50 0.0900 0.0850 0.0900 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 1 1.5700 1.5700 1.5700 -0.0300 Pro Real Estate Investment Trust PRV.UN 0 5.2700 0.0000 Prime Mining Corp. PRYM 43 1.8500 1.7100 1.7400 -0.0500 Purpose High Interest Savings Fund PSA 32 50.1400 50.1400 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7200 16.7100 16.7100 -0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 5 11.3600 11.3200 11.3400 -0.2200 PRAIRIESKY ROYALTY LTD. PSK 73 23.7100 23.4500 23.5200 -0.2700 Sprott Physical Silver Trust PSLV 18 10.8500 0.0000 Purpose US Cash Fund PSU.U 12 100.3100 100.3100 100.3100 -0.0500 Petrox Resources Corp. PTC 4 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 3 6.3900 6.3600 6.3600 -0.3900 PLATINUM GROUP METALS LTD. J PTM 3 1.8900 1.8900 1.8900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Pulse Oil Corp. PUL 10 0.0400 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 0 0.1350 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 19.1600 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 19.5800 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.7000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 19.9100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 12 0.2900 0.2850 0.2900 +0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 39 27.1500 26.8950 26.9900 -0.3200 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 17 17.2800 17.2800 17.2800 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 2 14.8800 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 8 32.9500 32.8450 32.8450 -0.3750 The Bitcoin Fund Class A units QBTC 14 36.4800 36.4800 36.4800 +1.0500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 4 19.0200 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 122.7300 0.0000 QCX Gold Corp. QCX 6 0.2300 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 31.8600 0.0000 Q-Gold Resources Ltd. QGR 0 0.0200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 26 7.3000 7.1000 7.2400 +0.2300 Quantum eMotion Corp. QNC 14 0.0700 0.0700 0.0700 0.0000 Quebec Precious Metals Corporation QPM 0 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 38 23.8500 23.7600 23.8000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 4 0.7000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 101.0600 100.6600 100.7200 +0.7900 Quarterhill Inc. QTRH 1 1.2700 0.0000 Quisitive Technology Solutions, Inc. QUIS 12 0.4000 0.4000 0.4000 +0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 166.6150 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 170 0.0800 0.0750 0.0800 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 165 5.7000 4.9000 5.2900 -0.4400 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.6000 0.0000 RB Global Inc. RBA 56 75.8900 74.8800 75.8000 +0.8150 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 25 22.5900 22.5200 22.5200 -0.3000 Horizons Robotics and Automation Index ETF RBOT 1 27.8200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 10.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 10 41.0400 41.0000 41.0000 -0.4100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 207 58.4100 58.0400 58.0600 -0.2700 Rock Tech Lithium Inc. RCK 6 2.0500 2.0500 2.0500 -0.0400 Ridgeline Minerals Corp. RDG 1 0.2450 0.0000 Radisson Mining Resources Inc. RDS 3 0.1600 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 4 6.0400 6.0200 6.0400 +0.2000 The Real Brokerage Inc. REAX 12 2.4000 2.2600 2.3800 +0.1300 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 81 19.4700 19.3200 19.4300 -0.1000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 5 0.1050 0.1050 0.1050 -0.0050 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Reunion Gold Corporation RGD 13 0.4600 0.4600 0.4600 +0.0100 Regenx Tech Corp. RGX 3 0.1100 0.0000 ROYAL HELIUM LTD. RHC 8 0.3500 0.0000 Reliq Health Technologies RHT 6 0.5100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 11 0.2100 0.1900 0.2100 +0.0100 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 6 16.3000 0.0000 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Rusoro Mining Ltd. RML 2000 0.2250 0.2250 0.2250 +0.1600 TRANSALTA RENEWABLES INC. RNW 25 11.7000 11.6650 11.6800 -0.0100 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Route1 Inc. ROI 2 0.4000 0.0000 ROK Resources Inc. ROK 9 0.3150 0.0000 Roots Corporation ROOT 0 3.0400 0.0000 Rover Metals Corp. ROVR 0 0.0700 0.0000 Canstar Resources Inc. ROX 200 0.0350 0.0350 0.0350 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 18.1000 0.0000 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8500 19.8400 19.8500 +0.0100 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 8 5.8500 5.8400 5.8400 -0.0200 Reyna Silver Corp. RSLV 13 0.1800 0.1800 0.1800 -0.0100 RT Minerals Corp. RTM 3 0.2500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 2 37.3600 0.0000 Carolina Rush Corporation RUSH 0 1.4500 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 353 125.1900 124.5600 124.8700 -0.5100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.6000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.6500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 36 0.4900 0.4850 0.4900 -0.0100 Sable Resources Ltd. SAE 220 0.0550 0.0550 0.0550 +0.0050 Sage Potash Corp. SAGE 4 0.3750 0.0000 Atlas Salt Inc. SALT 23 1.1300 1.0600 1.0700 -0.0800 SAPUTO INC. SAP 79 30.9400 30.1000 30.5050 -0.0350 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0550 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 9.6000 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5300 9.5300 9.5300 +0.0400 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2750 0.2750 0.2750 +0.0050 Santacruz Silver Mining Ltd. SCZ 60 0.3300 0.2650 0.2650 -0.0400 Spartan Delta Corp. SDE 57 15.0200 14.9100 14.9900 -0.0500 SEABRIDGE GOLD INC. J SEA 1 16.2700 16.2700 16.2700 -0.5000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SECURE ENERGY SERVICES INC. J SES 103 6.0950 6.0050 6.0700 -0.0800 SPECTRA7 MICROSYSTEMS INC. SEV 7 0.8400 0.8400 0.8400 0.0000 Softchoice Corporation SFTC 0 17.8500 0.0000 Superior Gold Inc. SGI 15 0.1900 0.1900 0.1900 +0.0250 Sabre Gold Mines Corp. SGLD 5 0.1600 0.1600 0.1600 0.0000 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 11 51.4300 49.7000 51.4300 +0.3400 Slate Grocery REIT SGR.UN 11 13.2900 13.1600 13.1600 -0.0900 Signature Resources Ltd. SGU 0 0.0300 0.0000 SURGE ENERGY INC. J SGY 53 7.0950 6.9500 7.0200 -0.2500 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 349 87.6300 84.0400 85.0000 -0.5800 SIENNA SENIOR LIVING INC. SIA 16 11.4500 11.4150 11.4200 -0.0600 Sokoman Minerals Corp. SIC 5 0.1300 0.0000 Sienna Resources Inc. SIE 14 0.0450 0.0450 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 4 43.0200 42.6500 42.6500 -1.4200 SilverCrest Metals Inc. SIL 2 7.9100 7.9100 7.9100 -0.2500 SAVARIA CORPORATION J SIS 17 16.9300 16.7900 16.9300 +0.0400 STELLA-JONES INC. SJ 15 65.3900 65.2300 65.3900 +1.7900 Skeena Resources Limited SKE 23 6.5400 6.4700 6.4700 -0.2500 Strikepoint Gold Inc. SKP 300 0.0500 0.0500 0.0500 0.0000 SUN LIFE FINANCIAL INC. SLF 230 66.8000 66.3000 66.6700 -0.1400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 Standard Lithium Ltd. SLI 13 5.9900 5.8000 5.8000 -0.1600 Solis Minerals Ltd. SLMN 8 0.7800 0.0000 Silver Tiger Metals Inc. SLVR 10 0.2200 0.2200 0.2200 +0.0050 Sun Summit Minerals Corp. SMN 6 0.4750 0.0000 SIERRA METALS INC. J SMT 5 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 37 33.3400 33.0400 33.2800 -0.3900 ShaMaran Petroleum Corp. SNM 3 0.0550 0.0000 Sirios Resources Inc. SOI 610 0.0500 0.0500 0.0500 -0.0050 Solar Alliance Energy Inc. SOLR 31 0.0800 0.0800 0.0800 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 2.0600 0.0000 SUNOPTA, INC. SOY 4 9.5600 9.5100 9.5100 +0.4300 SUPERIOR PLUS CORP. SPB 35 9.6300 9.5600 9.6300 +0.0400 SPC Nickel Corp. SPC 9 0.0850 0.0000 Snipp Interactive Inc. SPN 10 0.1700 0.1700 0.1700 +0.0050 Sprott Physical Platinum and Palladium Trust SPPP 5 15.9500 15.8200 15.9500 -1.9800 Stellar AfricaGold Inc. SPX 30 0.0300 0.0300 0.0300 0.0000 SRG Mining Inc. SRG 1 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 24.7000 24.5500 24.6600 -0.0100 SANDSTORM GOLD LTD. SSL 20 6.7600 6.7000 6.7200 -0.1600 SSR Mining Inc. SSRM 31 18.9300 18.5350 18.5800 -0.3200 Summa Silver Corp. SSVR 13 0.4750 0.4600 0.4750 -0.0050 Sangoma Technologies Corporation STC 7 5.2000 5.2000 5.2000 -0.1000 STEP Energy Services Ltd. STEP 22 2.9700 2.9100 2.9700 0.0000 Steer Technologies Inc. STER 0 0.1800 0.0000 Stelmine Canada Ltd. STH 3 0.1450 0.0000 STELCO HOLDINGS INC. STLC 8 42.4800 41.7800 42.2900 -0.4800 Stamper Oil & Gas Corp. STMP 0 0.2150 0.0000 STANTEC INC. STN 28 83.7800 83.1500 83.5800 +0.5800 Storm Exploration Inc STRM 0 0.6000 0.0000 South Star Battery Metals Corp. STS 3 0.5800 0.0000 STUHINI EXPLORATION LTD. STU 1 0.4400 0.0000 SUNCOR ENERGY INC. SU 778 39.6700 38.4700 38.5200 -1.1700 Northern Superior Resources Inc. SUP 3 0.4000 0.0000 STARLIGHT U.S. RESIDENTIAL FUND Class A SURF.A 0 0.0000 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.5500 0.0000 SILVER BULL RESOURCES, INC. J SVB 0 0.3050 0.0000 Silver One Resources Inc. SVE 20 0.3250 0.3100 0.3100 -0.0100 Storagevault Canada Inc. SVI 19 5.8850 5.8400 5.8750 -0.0250 SILVERCORP METALS INC. J SVM 45 3.7250 3.6750 3.6800 -0.1250 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Solarvest BioEnergy Inc. SVS 5 0.0250 0.0000 SUPREMEX INC. SXP 0 5.7000 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 3 7.5650 7.5000 7.5650 +1.4850 StageZero Life Sciences Ltd. SZLS 25 0.0550 0.0550 0.0550 -0.0100 TELUS CORPORATION T 584 25.6500 25.4700 25.4800 -0.2000 TRANSALTA CORPORATION TA 58 12.8600 12.6600 12.8000 0.0000 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.5300 0.0000 PetroTal Corp. TAL 5 0.6600 0.0000 TAG OIL LTD. J TAO 10 0.8500 0.8500 0.8500 +0.1800 Turmalina Metals Corp. TBX 5 0.3400 0.3400 0.3400 -0.0300 TUCOWS INC. TC 11 43.3900 43.2800 43.2800 +2.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 14.7400 14.7100 14.7100 -0.0900 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 27 11.5500 11.3700 11.4450 -0.0150 TECSYS INC.J TCS 2 25.0100 25.0000 25.0100 -0.2400 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 114 3.4000 3.3100 3.3900 +0.0100 TORONTO-DOMINION BANK (THE) TD 545 80.4600 80.0900 80.1800 -0.8000 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 2 25.1000 25.1000 25.1000 +0.1000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 1 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 10 28.3900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 10.7500 10.7300 10.7400 +0.0300 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 198 54.9300 53.4700 54.4900 -1.2700 Manulife Smart Short-Term Bond ETF TERM 3 9.0500 9.0500 9.0500 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 7.4900 7.4900 7.4900 -0.0200 TFI INTERNATIONAL INC. TFII 24 139.5200 138.4800 138.7600 -0.7400 Triple Flag Precious Metals Corp. TFPM 6 17.6100 17.5200 17.5200 -0.9300 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Trillium Gold Mines Inc. TGM 6 0.1100 0.1100 0.1100 +0.0100 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 0 1.2500 0.0000 Therma Bright Inc. THRM 0 0.0550 0.0000 Coloured Ties Capital Inc. TIE 0 0.8000 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 105.1400 104.9800 105.1400 -2.2000 Tiny Ltd. TINY 0 4.7000 0.0000 TELUS International (Cda) Inc. TIXT 52 20.6100 19.9200 20.3200 -0.2800 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 56 1.9200 1.8100 1.8200 -0.1400 Tarku Resouces Ltd. TKU 200 0.0350 0.0350 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 3 0.4500 0.0000 TALON METALS CORP. J TLO 16 0.3275 0.0000 Tilray Brands Inc. TLRY 72 2.0800 2.0100 2.0600 -0.0700 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 5 0.1200 0.1200 0.1200 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRILOGY METALS INC. J TMQ 5 0.7800 0.7800 0.7800 +0.1100 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 9 2.4400 0.0000 TRX Gold Corporation TNX 5 0.6300 0.6300 0.6300 +0.0100 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 1 97.8500 0.0000 Torrent Capital Ltd. TORR 3 0.3800 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 8.6100 8.6100 8.6100 -0.0500 TOURMALINE OIL CORP. TOU 70 60.6100 59.7100 60.0100 -1.2400 SPIN MASTER CORP. SV TOY 4 34.9400 34.8100 34.8600 -0.4600 TETHYS PETROLEUM LIMITED J TPL 1 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.9300 8.9300 8.9300 -0.0300 TD U.S. Equity Index ETF TPU 2 32.7600 32.7600 32.7600 -0.0700 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 13 20.5000 20.4300 20.4300 -0.2600 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 204 173.5000 171.3800 172.5600 +1.6900 TC ENERGY CORPORATION TRP 334 53.6800 52.8900 53.6300 +0.2100 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.3000 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 22 4.7600 4.7000 4.7000 -0.1200 Talisker Resources Ltd. TSK 3 0.1000 0.0000 Tier One Silver Inc. TSLV 4 0.2900 0.0000 Trisura Group Ltd. TSU 8 38.5500 37.5800 38.5500 +0.6700 Titanium Transportation Group Inc. TTNM 2 2.3600 2.3600 2.3600 +0.0400 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Total Telcom Inc. TTZ 2 0.2650 0.0000 Honey Badger Silver Inc TUF 0 0.2280 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 1 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 865 3.2200 3.1100 3.1400 -0.1000 TerraVest Industries Inc. TVK 1 27.3000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 103 0.8900 0.8800 0.8900 -0.0500 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0550 0.0450 0.0550 +0.0200 Tower Resources Ltd. TWR 10 0.1000 0.1000 0.1000 -0.0050 CI Tech Giants Covered Call ETF TXF 9 17.4900 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 115 18.4900 18.2000 18.3000 -0.5800 TOUCHSTONE EXPLORATION INC. TXP 15 0.9800 0.9800 0.9800 -0.0200 Terrace Energy Corp. TZR.H 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 3 13.3100 13.1300 13.3100 -0.1000 Sprott Physical Uranium Trust U.UN 48 17.7000 17.3800 17.6650 -0.1050 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanfund Corp. UFC 0 1.1800 0.0000 UGE International Ltd. UGE 3 1.4500 1.3800 1.3800 -0.1200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 0.0000 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Northern Uranium Corp. UNO.H 0 0.0100 0.0000 UNI-SELECT INC. UNS 1 46.7000 0.0000 Uranium Royalty Corp. URC 2 2.7900 2.7900 2.7900 -0.0600 UR-ENERGY INC. J URE 12 1.3800 1.3800 1.3800 -0.1000 Americas Gold and Silver Corporation USA 5 0.5000 0.5000 0.5000 +0.0375 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Critical Metals Corp. USCM 0 0.4250 0.0000 Usha Resources Ltd USHA 3 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 1 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 35 22.4000 22.3800 22.3800 +0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.3700 24.3700 24.3700 -0.1900 Vanguard Balanced ETF Portfolio VBAL 11 28.2900 0.0000 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.7600 22.7600 22.7600 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 43.5400 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 4 24.5100 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 40.3500 40.2700 40.2700 -0.3600 Vanguard Conservative ETF Portfolio VCNS 2 26.2100 0.0000 Vatic Ventures Corp. VCV 2 0.7500 0.0000 Nevado Resources Corporation VDO.H 3 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 38.4100 38.4100 38.4100 -0.6400 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 26 41.0700 0.0000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 15 33.2500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 50.3700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 28 35.0000 0.0000 Vertical Exploration Inc. VERT 1 0.0550 0.0000 VERMILION ENERGY INC. VET 33 16.1600 15.8450 16.1600 -0.0400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 69 103.3400 103.3400 103.3400 -0.4100 Victoria Gold Corp. VGCX 7 7.9000 7.8000 7.8000 -0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 72.3100 72.2900 72.3100 -0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.2300 0.0000 Vanguard Growth ETF Portfolio VGRO 45 30.2500 30.2500 30.2500 -0.0400 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 5 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 27.2800 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VIP Entertainment Technologies Inc. VIP 0 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.2300 0.0000 Avivagen Inc. VIV 7 0.0150 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 167 21.3300 21.3200 21.3300 +0.2100 VALEURA ENERGY INC. J VLE 1 1.8600 1.8600 1.8600 -0.0200 Viemed Healthcare, Inc. VMD 70 12.2100 11.8800 12.1500 +0.3700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.3100 3.3100 3.3100 +0.0800 ValOre Metals Corp. VO 8 0.1950 0.0000 Vox Royalty Corp. VOXR 0 3.1600 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1550 0.1550 0.1550 +0.0200 VIQ Solutions Inc. VQS 3 0.4450 0.0000 Vanadiumcorp Resources Inc. VRB 50 0.0850 0.0850 0.0850 -0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 28.8200 28.6900 28.6900 -0.4100 Vanguard Retirement Income ETF VRIF 29 23.3200 23.3200 23.3200 -0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 19 22.2500 22.2300 22.2500 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 22.6800 22.6700 22.6700 +0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 72.4600 72.4200 72.4600 +0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 78.4600 78.4300 78.4600 -0.3900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 78.5100 78.5100 78.5100 -0.4000 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 8 49.0500 0.0000 Voxtur Analytics Corp. VXTR 12 0.1600 0.1550 0.1600 0.0000 Vizsla Silver Corp VZLA 25 1.5700 1.4900 1.5700 -0.0100 WASTE CONNECTIONS, INC. WCN 64 182.2700 180.2000 180.8100 +0.0600 WHITECAP RESOURCES INC. J WCP 474 9.2600 9.2000 9.2400 -0.1300 WESDOME GOLD MINES LTD. WDO 18 7.0200 6.7800 6.8000 -0.2800 The Westaim Corporation WED 8 3.6500 3.6000 3.6500 +0.1000 CANOPY GROWTH CORPORATION J WEED 2118 0.8400 0.7900 0.8000 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 100 1.1000 1.0900 1.1000 +0.0100 WELL Health Technologies Corp. WELL 80 4.9200 4.8400 4.9100 -0.0400 WEST FRASER TIMBER CO. LTD. WFG 47 108.6300 105.2700 107.7300 +1.9000 Waroona Energy Inc. WHE 0 0.0600 0.0000 Windfall Geotek Inc. WIN 4 0.1100 0.0000 WAJAX CORPORATION WJX 4 24.0600 23.6500 24.0600 +0.4100 Wealth Minerals Ltd. WML 26 0.4300 0.4200 0.4300 +0.0250 WESTON LTD. GEORGE WN 4 153.2600 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 23.4200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 2 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 18.2500 18.2500 18.2500 -1.3000 WonderFi Technologies Inc. WNDR 12 0.1900 0.0000 WonderFi Technologies Inc. Warrants A WNDR.WT.A 0 0.0000 0.0000 WINPAK LIMITED WPK 0 42.4900 0.0000 Wheaton Precious Metals Corp. WPM 83 58.3600 56.8600 56.8600 -2.0600 WESTPORT FUEL SYSTEMS INC. WPRT 37 11.2900 10.6300 10.6300 -0.4700 WESTERN ENERGY SERVICES CORP. WRG 0 2.6000 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 2.1200 2.1000 2.1000 -0.0200 WSP GLOBAL INC. WSP 36 172.4200 171.1500 171.7500 -0.7300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 17 31.2200 30.8700 30.8700 -0.2600 CI Morningstar Canada Momentum Index ETF WXM 6 24.8700 0.0000 TMX GROUP LIMITED X 53 29.1300 28.8500 28.9400 -0.0800 Xanadu Mines Ltd. XAM 29 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.1900 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 25.6100 25.5700 25.5900 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 64 27.4400 27.3800 27.3800 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 19.9300 19.7200 19.8400 -0.3400 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.0800 19.0700 19.0800 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 17.9500 17.9500 17.9500 -0.3400 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 5 17.4000 17.3600 17.3600 -0.2100 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 24.8900 24.8800 24.8800 -0.2100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 27.5500 27.5400 27.5500 -0.0900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.4300 25.4300 25.4300 +0.0500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 34.0000 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1003 14.4400 14.1400 14.2100 -0.2900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.5800 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 42 26.1200 26.0700 26.1000 -0.1800 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3400 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 19 44.2300 44.1900 44.1900 -0.3500 ISHARES FLOATING RATE INDEX ETF UN XFR 8 20.1600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.8200 0.0000 Xali Gold Corp. XGC 14 0.0550 0.0550 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 49 17.7700 17.4500 17.4500 -0.5200 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 20 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.5300 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.9600 15.9000 15.9600 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 236 31.7700 31.5700 31.6100 -0.3000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 18 32.2600 32.2600 32.2600 -0.3300 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 9 45.6900 0.0000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1042 30.2400 30.0200 30.0300 -0.2800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.2800 0.0000 Auxly Cannabis Group Inc. XLY 21 0.0100 0.0100 0.0100 -0.0100 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.2800 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 22.5000 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 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 9 46.1000 46.0000 46.0000 -0.3600 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2500 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 115.3200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 16 16.1000 16.0500 16.0800 -0.2000 XORTX Therapeutics Inc. XRTX 25 0.9000 0.8700 0.9000 +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 22 25.6100 25.6100 25.6100 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.8900 17.8900 17.8900 +0.0100 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 136 46.6600 46.4000 46.5900 -0.1000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 83.2300 82.6700 83.1000 +0.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 2 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 21 36.7300 36.5100 36.7300 -0.1000 EXCO TECHNOLOGIES LTD. XTC 0 7.8100 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2100 0.0000 Xtract One Technologies Inc. XTRA 15 0.9000 0.8500 0.9000 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 72.4600 72.2200 72.3500 -0.2900 iShares Core S&P 500 Index ETF XUS.U 15 55.5500 55.2400 55.4700 -0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 14 27.6100 27.5200 27.5800 -0.1700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 8 71.4700 0.0000 YELLOW PAGES LIMITED Y 1 12.1500 12.1500 12.1500 -0.0500 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.5800 1.5800 1.5800 -0.0400 Gold Terra Resource Corp. YGT 10 0.0800 0.0800 0.0800 -0.0050 York Harbour Metals Inc. YORK 4 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 1500 0.0350 0.0350 0.0350 -0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 124 13.5000 13.4800 13.4800 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.8600 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 21.8500 21.8500 21.8500 -0.0900 BMO Corporate Bond Index ETF ZCB 1 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.1100 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.5300 14.5300 14.5300 +0.0600 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 26.6400 26.6400 26.6400 -0.2000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 12 13.0100 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.3900 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 5 53.8400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 26.6100 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.9900 0.0000 BMO US DIVIDEND ETF CAD UNITS ZDY 6 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 20.6100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.7200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1226 33.5100 33.2500 33.2500 -0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7000 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 8 19.5100 0.0000 Zentek Ltd ZEN 5 2.1000 2.1000 2.1000 -0.0300 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 15 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 MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 9 13.3200 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 14.1500 0.0000 BMO SIA Focused North American Equity Fund ZFN 3 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 22 13.2200 13.2000 13.2000 +0.0200 BMO Gov Bond Index ETF ZGB 1 44.7600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 2 71.3600 71.3600 71.3600 -5.8500 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 3 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 20 10.8400 10.8300 10.8400 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.3500 35.3500 35.3500 -0.1500 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 16.9500 16.9400 16.9400 +0.0500 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 62 40.8800 40.8100 40.8200 -0.1600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 15.1000 15.0200 15.1000 +0.1000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 46.5900 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 13 50.0300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.3100 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zonetail Inc. ZONE 605 0.0150 0.0150 0.0150 -0.0100 BMO Premium Yield ETF CAD ZPAY 5 29.5700 29.5600 29.5600 +0.0600 BMO Premium Yield ETF Hedged ZPAY.F 1 28.4000 28.4000 28.4000 +0.0500 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 8 12.5400 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 301 8.9100 8.8800 8.8900 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7900 14.7900 14.7900 +0.0500 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.8800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 107.2100 107.1100 107.2100 +0.6900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 3 21.5000 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.8200 14.8100 14.8100 +0.1700 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 48 63.7900 63.5900 63.7100 -0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 47.9500 47.9200 47.9500 -0.3900 BMO ULTRA SHORT-TERM BOND ETF UN ZST 24 48.6700 48.6700 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 6 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 CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 61.8700 61.8700 61.8700 -0.1000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 58.7400 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 22.9400 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.1400 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 17.6500 17.6400 17.6500 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 16.8100 16.7600 16.7600 -0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 17 19.7750 19.7100 19.7600 +0.0300 BMO Covered Call Energy ETF ZWEN 3 26.7000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 13 21.4600 21.3900 21.3900 -0.0100 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 9 17.5900 17.5900 17.5900 -0.1900 BMO Europe High Dividend Covered Call ETF ZWP 1 17.1200 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 4 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 10.8800 10.8700 10.8700 -0.0700 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 26.3700 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,751 Total Volume: 7,877,472 Total Value: $133,461,492 Advanced: 244 Declined: 497 Unchanged: 3,821 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.