Pure Trading Daily Market Summary June 28 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 5 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.2200 0.2200 0.2200 0.0000 Angold Resources Ltd AAU 0 0.1500 0.0000 Advantage Energy Ltd. AAV 51 8.4800 8.2700 8.4700 +0.1800 Aben Minerals Ltd. ABM 2 0.1350 0.0000 Arbor Metals Corp. ABR 8 3.0800 0.0000 AbraSilver Resource Corp ABRA 29 0.2800 0.2750 0.2750 -0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 25 15.0100 14.9900 14.9900 +0.0700 BARRICK GOLD CORPORATION ABX 398 22.0000 21.7700 21.9900 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 723 24.7000 23.9700 24.6400 +0.8700 Aurora Cannabis Inc. ACB 122 0.6900 0.6900 0.6900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 6 39.0100 38.9300 39.0100 -0.3700 AUTOCANADA INC. ACQ 2 18.7300 0.0000 Alaris Equity Partners Income Trust AD.UN 10 15.2400 15.2400 15.2400 +0.1900 ADENTRA Inc. ADEN 2 29.9200 0.0000 Diagnos Inc. ADK 2 0.3400 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1000 4.1000 4.1000 +0.0300 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 13 0.3050 0.3050 0.3050 -0.0100 American Eagle Gold Corp. AE 3 0.2300 0.0000 AGNICO EAGLE MINES LIMITED AEM 119 64.4250 63.9500 64.2400 -0.3400 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1600 1.1600 1.1600 +0.0700 Alphamin Resources Corp. AFM 42 0.9800 0.9500 0.9600 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 14 50.4900 48.7500 50.2400 +2.2400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.7050 7.6400 7.6800 0.0000 ALAMOS GOLD INC. J AGI 97 15.3100 15.0700 15.2200 +0.0800 Aleafia Health Inc. AH 64 0.0300 0.0300 0.0300 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.2000 11.1500 11.2000 +0.0700 ALTUS GROUP LIMITED AIF 9 44.2600 44.0500 44.1600 +0.7900 AIMIA INC. AIM 6 3.3000 3.3000 3.3000 -0.0250 Clean Air Metals Inc. AIR 30 0.0500 0.0500 0.0500 0.0000 A.I.S. Resources Limited AIS 60 0.0100 0.0100 0.0100 -0.0050 Allkem Limited AKE 2 14.2300 0.0000 Akumin Inc. AKU 3 0.5000 0.0000 ALTAGAS LTD. ALA 88 23.4200 23.1900 23.2300 -0.0300 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 6 20.0000 20.0000 20.0000 -0.0800 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.1500 20.9800 21.1500 -0.4500 Alvopetro Energy Ltd. ALV 0 9.4400 0.0000 AnalytixInsight Inc. ALY 15 0.1900 0.1850 0.1850 -0.0050 Alithya Group Inc ALYA 0 2.2200 0.0000 Arizona Metals Corp. AMC 4 3.1550 3.1000 3.1000 -0.0200 Athabasca Minerals Inc. AMI 2 0.0900 0.0000 American Creek Resources Ltd. AMK 4 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 3 0.1650 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Andlauer Healthcare Group Inc. AND 6 44.3700 43.9800 44.3700 -0.3000 Anaergia Inc. ANRG 0 1.2000 0.0000 AFRICA OIL CORP. J AOI 215 2.8050 2.7400 2.7900 -0.0300 Ascot Resources Ltd. AOT 54 0.5200 0.4900 0.5100 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 24 21.7000 21.4800 21.4850 -0.1650 Apollo Silver Corp. APGO 2 0.1350 0.0000 Appili Therapeutics Inc. APLI 800 0.0350 0.0350 0.0350 -0.0050 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.4700 11.4700 11.4700 +0.3100 APTOSE BIOSCIENCES INC. APS 0 7.7500 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 970 11.0100 10.8500 10.9300 +0.0200 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 2927 0.5300 0.5000 0.5200 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 81 12.4200 12.1700 12.2000 +0.2100 AMERIGO RESOURCES LTD. J ARG 0 1.5400 0.0000 Altima Resources Ltd. ARH 50 0.0600 0.0600 0.0600 +0.0150 Aris Gold Corporation new ARIS 26 3.1200 3.0800 3.1000 0.0000 Aranjin Resources Ltd. ARJN 7 0.0300 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 17 0.1350 0.1250 0.1300 +0.0050 Artemis Gold Inc. ARTG 4 4.6400 4.6200 4.6400 -0.0100 ARC RESOURCES LTD. ARX 227 17.9400 17.6300 17.6700 -0.1600 Arizona Sonoran Copper Company Inc. ASCU 0 1.6300 0.0000 Avino Silver & Gold Mines Ltd. ASM 1 0.8500 0.0000 Algoma Steel Group Inc ASTL 4 9.1200 9.1200 9.1200 -0.2750 Alimentation Couche-Tard Inc. ATD 288 68.2700 67.0600 68.0350 +2.7650 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1114 2.7300 2.6300 2.7300 +0.0700 ATS Corporation ATS 4 59.7700 59.2600 59.2600 -0.5500 ATEX Resources Inc. ATX 35 0.7800 0.7800 0.7800 -0.1500 ARITZIA INC. SV ATZ 60 36.2800 35.3000 35.5400 +0.2800 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 1 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 2.2100 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 315 0.1350 0.1300 0.1300 -0.0050 Avanti Helium Corp. AVN 0 0.5300 0.0000 Avant Brands Inc. AVNT 6 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 34.3800 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 3 7.0700 0.0000 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 22 8.4200 8.2900 8.3300 -0.0450 A2Z Smart Technologies Corp AZ 2 2.9500 2.9500 2.9500 +0.0700 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 9 0.7000 0.7000 0.7000 -0.0100 Blende Silver Corp. BAG 220 0.0200 0.0200 0.0200 0.0000 Brookfield Asset Management Ltd. BAM 89 42.8900 42.4100 42.4900 -0.4700 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 1 25.5100 0.0000 Aston Bay Holdings Ltd. BAY 45 0.0500 0.0400 0.0500 +0.0050 BLACKBERRY LIMITED BB 170 6.7250 6.5800 6.6000 -0.0400 Brixton Metals Corporation BBB 5 0.1800 0.1800 0.1800 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 64.9900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 43 65.0400 64.5000 65.0400 +1.0400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 22.9400 22.8800 22.8800 -0.0900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 24.7300 0.0000 BCE INC. BCE 187 59.5100 58.8100 59.5000 +0.3700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 2 18.0300 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.3200 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.1700 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0000 18.0000 18.0000 -0.0300 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.9000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 3 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 0 8.7500 0.0000 Bell Copper Corporation BCU 2 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 25.2000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.0500 5.7500 6.0500 +0.2700 BIRD CONSTRUCTION INC. BDT 5 8.4400 8.3300 8.4400 +0.1600 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 61.5200 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 80 39.0300 38.4200 38.4200 -0.4600 Brookfield Renewable Corporation A Exch BEPC 28 41.8800 41.1500 41.1500 -0.9000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 1 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2600 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 3 9.7500 0.0000 Bayhorse Silver Inc. BHS 1600 0.0200 0.0200 0.0200 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 47.2100 46.4300 46.7200 -0.0100 Brookfield Infrastructure Corporation A Exch BIPC 35 58.8100 58.0400 58.7000 -0.8100 BIRCHCLIFF ENERGY LTD. BIR 335 7.7500 7.5700 7.6500 -0.0600 Bitfarms Ltd. BITF 60 1.9500 1.9100 1.9100 -0.0300 BetaPro Inverse Bitcoin ETF BITI 6 11.4000 11.4000 11.4000 +0.1500 BLOCKCHAINK2 CORP BITK 14 0.1000 0.1000 0.1000 +0.0100 CANADIAN BANC CORP. CL 'A' BK 13 13.1800 13.1400 13.1400 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 7 10.0300 10.0100 10.0200 0.0000 BLACK IRON INC. J BKI 379 0.0900 0.0800 0.0800 -0.0050 Bausch Lomb Corporation BLCO 0 25.8100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 59 5.7600 5.6900 5.7400 +0.1900 Blackline Safety Corp. BLN 0 3.0000 0.0000 BELLUS HEALTH INC. BLU 26 19.5900 19.5000 19.5300 +0.1700 BORALEX INC. CL 'A' BLX 41 36.5100 36.1000 36.1200 -0.0900 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BANK OF MONTREAL BMO 332 118.6500 117.4700 118.1500 -0.6100 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.9000 0.0000 Brookfield Corporation BN 343 43.0050 42.3400 42.9600 +0.4500 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 2 20.0600 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 3 19.5500 19.5500 19.5500 -1.6100 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 12.0500 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Purpose Global Bond Fund BND 4 16.9200 16.9200 16.9200 -0.0100 BONTERRA ENERGY CORP. BNE 2 5.1100 5.0900 5.0900 -0.0100 Brookfield Reinsurance Ltd. BNRE 3 43.1200 43.1200 43.1200 +1.4200 BANK OF NOVA SCOTIA (THE) BNS 751 64.8950 64.4400 64.6600 +0.0800 BNS Pr Series 40 NVCC BNS.PR.I 0 20.6900 0.0000 Bocana Resources Corp. BOCA 5 0.0350 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.4150 16.4150 16.4150 +0.2550 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 19.5300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 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 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 19.7300 0.0000 BIG ROCK BREWERY INC. BR 0 5.1000 0.0000 Blackrock Silver Corp. BRC 7 0.3300 0.3300 0.3300 +0.0200 Bridgemarq Real Estate Services Inc. BRE 11 14.8500 14.8500 14.8500 +0.2800 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 5 0.0750 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 Blue Sky Uranium Corp. BSK 10 0.0650 0.0650 0.0650 -0.0050 Bluestone Resources Inc. BSR 15 0.4500 0.4500 0.4500 -0.0400 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 1 2.9900 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 5.9400 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 223 5.8200 5.7400 5.7900 -0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 51 5.6000 5.4900 5.5300 -0.1200 3iQ Bitcoin ETF BTCQ 1 6.4700 6.4700 6.4700 -0.1500 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 40 5.9500 5.9000 5.9500 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.7400 0.0000 Purpose Bitcoin Yield ETF BTCY 1 3.9800 0.0000 Purpose Bitcoin Yield ETF BTCY.B 23 4.3100 4.3000 4.3100 -0.0900 BAYTEX ENERGY CORP. BTE 515 4.1600 3.9700 4.1400 +0.1400 B2GOLD CORP. J BTO 569 4.6300 4.5500 4.5500 -0.0600 Bonterra Resources Inc. BTR 5 0.2600 0.2600 0.2600 -0.0200 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 +0.0050 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 1 248.0600 248.0600 248.0600 +7.9800 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3500 0.0000 Banyan Gold Corp. BYN 5 0.3750 0.3750 0.3750 +0.0150 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 67 28.4800 28.1000 28.4600 +0.2900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 10.4800 0.0000 Canex Metals Inc. CANX 0 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 49.3400 48.6100 49.3200 +0.7300 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 27 11.6650 11.2400 11.6100 +0.5700 Horizons High Interest Savings ETF CASH 118 50.2000 50.1900 50.2000 +0.0100 Champion Bear Resources Ltd. CBA 5 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 8 16.9500 16.9200 16.9500 +0.0600 Horizons 0-3 Month T-Bill ETF CBIL 3 50.1600 50.1600 50.1600 +0.0300 Cathedra Bitcoin Inc. CBIT 5 0.1550 0.0000 Clear Blue Technologies International Inc. CBLU 225 0.0500 0.0450 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 19 17.1800 17.1800 17.1800 +0.0400 COGECO COMMUNICATIONS INC. SV CCA 3 67.9250 67.7950 67.9250 +1.0050 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 64.3100 63.9800 64.1800 +0.7100 Canagold Resources Ltd. CCM 15 0.2500 0.2500 0.2500 -0.0100 Canadian Critical Minerals Inc. CCMI 300 0.0350 0.0350 0.0350 -0.0050 CAMECO CORPORATION CCO 67 39.8800 38.9100 39.7800 +0.8200 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.0500 0.0500 0.0500 0.0000 Ceridian HCM Holding Inc. CDAY 2 87.0900 86.5000 86.5000 +1.2800 Manulife Smart Dividend ETF CDIV 74 12.4800 12.4500 12.4800 +0.0300 Condor Energies Inc. CDR 2 0.4950 0.0000 Cloud DX Inc. CDX 0 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 19 29.5300 29.3700 29.5200 +0.4200 CanAsia Energy Corp. CEC 1 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 4 1.5300 1.4900 1.5300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 23.7200 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.1000 0.0000 Grid Battery Metals Inc. CELL 12 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 25 0.5900 0.5600 0.5900 0.0000 CES Energy Solutions Corp. CEU 24 2.5200 2.5200 2.5200 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.4700 15.4300 15.4700 0.0000 CANACCORD GENUITY GROUP INC. CF 78 8.1700 8.1000 8.1400 +0.0950 CANFOR CORPORATION CFP 23 23.1500 22.0000 23.1500 +2.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.4800 0.0000 CANFOR PULP PRODUCTS INC. CFX 0 2.0300 0.0000 CENTERRA GOLD INC. CG 22 7.6800 7.5950 7.6200 -0.0300 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 8 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.1100 5.1100 5.1100 +0.0600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 3 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 8 15.5700 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 13 8.7300 8.6700 8.7000 -0.0300 CI Gold+ Giants Covered Call ETF CGXF 0 9.9300 0.0000 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 5 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.2750 8.1700 8.1700 -0.1750 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 13.4300 13.3900 13.4000 +0.0400 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 2.9400 2.8750 2.9400 +0.0500 CHESSWOOD GROUP LIMITED CHW 2 7.8000 7.8000 7.8000 -0.0700 CHAMPION IRON LIMITED ORDINARY J CIA 27 5.3100 5.2900 5.3000 -0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.4100 10.4100 10.4100 +0.0800 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 35.0600 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 129.0400 127.9400 127.9400 -0.8000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 1063 15.0050 14.7700 14.9000 +0.0950 CARDINAL ENERGY LTD. J CJ 49 6.5150 6.3950 6.5000 +0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 6 1.2000 1.1900 1.2000 +0.0250 CARGOJET INC. CJT 13 96.0300 95.2600 95.3500 -0.8100 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.5800 16.5800 16.5800 -0.0200 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 13 16.6400 16.6400 16.6400 +0.0800 Comet Lithium Corporation CLIC 1 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0650 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 21 18.9150 18.7400 18.8400 +0.0300 CANADIAN IMPERIAL BANK OF COMMERCE CM 395 56.1000 55.5700 56.0300 +0.2200 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.2300 17.2300 17.2300 -0.2200 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 18.3000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.4100 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 24.8900 24.8900 24.8900 +0.2700 Cielo Waste Solutions Corp. CMC 181 0.0400 0.0400 0.0400 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.2000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 6.3500 6.3500 6.3500 -0.0400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.1900 0.0000 Canada Nickel Company Inc. CNC 2 1.2400 1.2400 1.2400 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.1300 0.0000 CANACOL ENERGY LTD. J CNE 0 10.8000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 477 72.8600 71.6800 72.8600 +0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 240 158.5100 156.3300 157.7600 +0.2200 Callinex Mines Inc. CNX 1 2.8800 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 327 105.6500 102.6500 104.7200 -1.1500 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 84 10.4600 10.4400 10.4400 0.0000 CRESCENT POINT ENERGY CORP. CPG 643 8.7100 8.4400 8.6700 +0.1100 CAPITAL POWER CORPORATION CPX 20 42.7000 42.6800 42.6800 -0.1400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 21.7000 0.0000 CREW ENERGY INC. CR 41 5.4100 5.2400 5.4100 +0.1800 Critical Elements Lithium Corporation CRE 0 1.7200 0.0000 Cronos Group Inc. CRON 5 2.4450 2.4050 2.4050 -0.0100 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 5 13.5000 13.5000 13.5000 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.8850 14.7950 14.8250 -0.0950 Capstone Copper Corp CS 165 5.9700 5.8150 5.9700 +0.0600 CI High Interest Savings ETF CSAV 15 50.0100 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 9.4200 9.3000 9.4100 +0.2100 CryptoStar Corp. CSTR 0 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2696.3500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 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 18 176.0000 175.0800 176.0000 +1.3100 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 3.0600 2.9900 3.0400 -0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 34.5600 34.2200 34.2200 -0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 19.0900 19.0600 19.0600 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.5300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.3100 22.3100 22.3100 -0.9200 CubicFarm Systems Corp. CUB 40 0.0450 0.0000 African Energy Metals Inc. CUCO 0 0.9200 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 7 49.0500 48.9200 48.9200 +0.2500 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Cornish Metals Inc. CUSN 5 0.1800 0.1800 0.1800 -0.0100 Copper Fox Metals Inc. CUU 3 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.9200 0.0000 CENOVUS ENERGY INC. CVE 357 21.9800 21.4900 21.9600 +0.2700 Cenovus Energy Inc. Wts. CVE.WT 0 15.7000 0.0000 Coveo Solutions Inc. CVO 15 8.1500 8.0500 8.1100 +0.2900 CVW Cleantech Inc. CVW 11 0.9500 0.0000 Cematrix Corporation CVX 15 0.2050 0.1950 0.2000 +0.0050 CANADIAN WESTERN BANK CWB 22 24.5100 24.2100 24.3100 +0.0400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 220 1.3000 1.2900 1.3000 -0.0100 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.3600 23.3600 23.3600 +0.0600 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4300 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0550 0.0550 0.0550 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 12.9600 12.8300 12.9000 0.0000 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 12 0.4150 0.4100 0.4150 +0.0050 Doman Building Materials Group Ltd. DBM 20 6.6300 6.5750 6.6200 +0.1100 DUNDEE CORPORATION CL 'A' SV DC.A 6 1.2500 1.1700 1.1700 -0.0900 Docebo Inc. DCBO 5 51.5100 50.6800 51.5100 +2.8500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 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 CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 2 0.0650 0.0000 Defense Metals Corp. DEFN 5 0.2150 0.2150 0.2150 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.9500 3.9500 3.9500 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.5300 9.5300 9.5300 -0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 78 7.2000 7.0900 7.1700 -0.0100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.3700 9.3500 9.3600 -0.0100 Definity Financial Corporation DFY 10 34.7800 34.6150 34.6200 -0.1800 Digihost Technology Inc. DGHI 1 2.2600 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.0700 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 4.8200 4.7700 4.7700 -0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.5400 9.5400 9.5400 +0.0300 DGTL Holdings Inc. DGTL 170 0.0300 0.0300 0.0300 0.0000 Delivra Health Brands Inc. DHB 250 0.0150 0.0150 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 0 8.2600 0.0000 DRI Healthcare Trust DHT.UN 1 10.9900 0.0000 Margaret Lake Diamonds Inc. DIA 0 0.1500 0.0000 Star Diamond Corporation DIAM 56 0.0950 0.0950 0.0950 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 130 13.6750 13.5000 13.6700 +0.2600 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8100 2.7950 2.8100 +0.0200 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 38 13.6000 13.6000 13.6000 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 207 10.2700 10.2700 10.2700 +0.0100 Delta Resources Limited DLTA 0 0.5600 0.0000 Datametrex AI Limited DM 24 0.0700 0.0000 Desert Mountain Energy Corp. DME 1 1.1500 1.1500 1.1500 +0.1400 DMG Blockchain Solutions Inc. DMGI 1 0.2700 0.0000 DENISON MINES CORP. DML 224 1.6200 1.6000 1.6100 +0.0200 DELTA 9 CANNABIS INC DN 0 0.0550 0.0000 Dye & Durham Limited DND 6 18.2000 18.0600 18.0600 +0.4600 Dynacor Group Inc. DNG 3 2.9700 2.9500 2.9700 -0.0300 Dentalcorp Holdings Ltd. DNTL 13 7.0000 6.9400 6.9950 +0.0850 CloudMD Software & Services Inc DOC 16 0.1350 0.1350 0.1350 0.0000 DOLLARAMA INC. DOL 63 88.3700 87.2300 87.7700 -0.6400 BRP INC. SV DOO 10 106.8400 106.8400 106.8400 -0.5700 DUNDEE PRECIOUS METALS INC. DPM 118 8.6450 8.5350 8.6000 -0.0800 MEDICAL FACILITIES CORPORATION DR 2 8.0900 8.0500 8.0900 +0.0200 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.1000 19.8700 19.8700 -0.9800 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 65 0.3650 0.3450 0.3450 +0.0050 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 20 103.1500 102.1400 103.1500 +1.6000 Discovery Silver Corp. DSV 173 0.8400 0.8300 0.8300 -0.0400 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 72 0.7200 0.7100 0.7200 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 5 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 18.1000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 32.9900 0.0000 Dynamic Active Discount Bond ETF DXDB 21 20.1300 20.1200 20.1200 +0.0700 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 14 45.1100 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.8100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 11 21.6500 21.6200 21.6400 +0.0200 Dexterra Group Inc. DXT 1 5.7100 5.7100 5.7100 +0.0700 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 7 0.2600 0.2600 0.2600 -0.0050 ENTERPRISE GROUP, INC. E 3 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 8 14.7400 14.7400 14.7400 -0.0500 ECN CAPITAL CORP. ECN 42 2.7250 2.6500 2.6900 -0.0300 Emerge Commerce Ltd. ECOM 5 0.0650 0.0000 Edison Lithium Corp. EDDY 5 0.0450 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 17 3.7100 3.6700 3.6800 -0.0700 SPECTRAL MEDICAL INC. EDT 14 0.3500 0.3400 0.3400 +0.0100 Endeavour Mining plc EDV 24 31.3600 30.8600 30.8600 -0.5700 ELEMENT FLEET MANAGEMENT CORP. EFN 32 20.2200 20.0900 20.1000 +0.0500 ENERGY FUELS INC. J EFR 0 7.9400 0.0000 ENERFLEX LTD. EFX 2 8.1250 0.0000 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 33 0.5700 0.5700 0.5700 -0.0100 Eguana Technologies Inc. EGT 13 0.1450 0.1450 0.1450 -0.0100 EXCHANGE INCOME CORPORATION EIF 16 52.5300 52.2000 52.5300 +0.2300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 19 12.4700 12.3900 12.4700 +0.0300 Electra Battery Materials Corporation ELBM 11 1.3000 1.2900 1.2900 -0.0700 ELDORADO GOLD ELD 41 13.1000 12.7400 12.9500 +0.3200 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 ELECTROVAYA INC. ELVA 0 4.7700 0.0000 EMERA INCORPORATED EMA 104 53.6100 53.1300 53.3300 -0.1400 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.2500 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.7900 0.0000 Emerita Resources Corp. EMO 1 0.3500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 36.8000 36.6500 36.8000 +0.4400 Empress Royalty Corp. EMPR 40 0.3150 0.3000 0.3150 +0.0050 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 382 48.7000 48.2450 48.6900 +0.2900 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 2 19.3900 19.3900 19.3900 -0.6100 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 20 20.0000 20.0000 20.0000 +0.4000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.3400 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.6300 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.5900 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.5000 21.5000 21.5000 -0.6500 ENBRIDGE INC. PR SER '3' ENB.PR.Y 4 14.6000 14.6000 14.6000 -0.2000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.4200 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 32.0000 32.0000 32.0000 +0.7000 E Split Corp. A ENS 3 15.1200 15.1200 15.1200 -0.0200 Entourage Health Corp ENTG 2 0.0250 0.0000 EnWave Corporation ENW 9 0.3600 0.3600 0.3600 -0.0200 EQB Inc. EQB 12 70.1500 67.7600 70.1500 +2.5400 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 71 5.9600 5.8700 5.9100 -0.0600 Elcora Advanced Materials Corp ERA 8 0.1000 0.0000 European Residential REIT ERE.UN 5 2.8350 2.7850 2.8150 +0.0100 ENERPLUS CORPORATION ERF 176 18.9700 18.6400 18.8000 +0.0900 ERO COPPER CORP ERO 31 26.9900 26.3800 26.8600 -0.0700 ESE Entertainment Inc. ESE 38 0.1300 0.1000 0.1300 +0.0250 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 47 1.8400 1.7850 1.8400 0.0000 Eskay Mining Corp. ESK 33 0.8300 0.7400 0.8300 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 15 0.3700 0.3650 0.3650 +0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.5700 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.4500 13.4100 13.4500 +0.2000 Evolve Cryptocurrencies ETF ETC 0 6.8300 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 14 7.5800 7.5800 7.5800 -0.0900 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 8.7600 0.0000 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 5 8.0000 8.0000 8.0000 -0.2000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.0500 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 14 8.4800 8.4800 8.4800 -0.0600 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.0500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 87 8.8900 8.7500 8.8000 -0.2500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 29 8.3500 8.2500 8.2500 -0.3700 Purpose Ether Yield ETF ETHY 0 3.0400 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6200 0.0000 E3 Lithium Ltd. ETL 4 2.1700 2.1500 2.1700 -0.1200 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Encore Energy Corp. EU 18 3.1400 3.1200 3.1400 +0.2200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Environmental Waste International Inc. EWS 20 0.0250 0.0250 0.0250 0.0000 EXTENDICARE INC. EXE 2 7.0050 6.9650 7.0050 +0.0750 EXCELLON RESOURCES INC. J EXN 2 0.2300 0.0000 Exro Technologies Inc. EXRO 10 2.1300 2.1000 2.1100 +0.0100 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5400 2.5200 2.5200 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 14 13.4600 13.4600 13.4600 -0.0800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.2100 10.2100 10.2100 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 4 21.8800 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.6200 12.5600 12.6200 +0.0700 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 47 21.9200 21.8800 21.9200 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 1 21.6400 0.0000 Fidelity International High Quality Index ETF FCIQ 9 33.1800 33.1700 33.1700 +0.1900 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 25 14.1500 14.0500 14.1100 -0.0500 FISSION URANIUM CORP. J FCU 521 0.6000 0.5900 0.6000 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 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 2 45.1000 45.1000 45.1000 -0.0700 Fidelity U.S. Value Index ETF FCUV 1 13.1300 0.0000 Faraday Copper Corp. FDY 2 0.7200 0.0000 Frontera Energy Corporation FEC 8 11.6000 10.8100 11.5800 +0.3000 First Mining Gold Corp. FF 7 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 1004.4400 996.0000 996.6800 +5.3000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.6800 17.6800 17.6800 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 11 3.5200 3.5100 3.5100 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.5200 9.5200 9.5200 -0.0200 Franklin Global Growth Active ETF FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 9.9600 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.4400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2400 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 4 6.5600 0.0000 CI Investment Grade Bond ETF FIG 7 9.1400 9.1400 9.1400 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.7650 13.7650 13.7650 +0.0950 Filo Corp. FIL 1 25.0800 0.0000 Baselode Energy Corp. FIND 5 0.3850 0.3850 0.3850 +0.0200 Sailfish Royalty Corp. FISH 11 1.2600 0.0000 Franklin Bissett Core Plus Bond Active ETF FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3000 0.0000 Drone Delivery Canada Corp. FLT 13 0.3650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 72 31.0800 30.3600 30.6200 -0.4400 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.0200 38.0200 38.0200 +0.1500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 43 183.4600 180.5000 181.2300 -1.5700 Falcon Oil & Gas Ltd FO 5 0.1200 0.0000 FOBI AI INC FOBI 23 0.2700 0.2550 0.2600 0.0000 Foran Mining Corporation FOM 10 3.3300 3.2800 3.2800 +0.0700 Goodfood Market Corp FOOD 27 0.4900 0.4750 0.4750 +0.0100 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 9 0.4700 0.4700 0.4700 -0.0500 FIRST MAJESTIC SILVER CORP. J FR 43 7.1700 7.0900 7.1600 0.0000 FREEHOLD ROYALTIES LTD. FRU 21 13.2900 13.2000 13.2900 +0.0150 FRX Innovations Inc. FRXI 60 0.2600 0.2600 0.2600 -0.0300 CI Enhanced Short Duration Bond Fund FSB 4 9.5100 9.5100 9.5100 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 198.3000 198.3000 198.3000 +6.7300 Fosterville South Exploration Ltd. FSX 10 0.4050 0.4050 0.4050 -0.0300 FORSYS METALS CORP. J FSY 0 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 6.3900 6.3600 6.3900 +0.0400 FORTUNE MINERALS LIMITED J FT 200 0.0400 0.0400 0.0400 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 1 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 19 8.8900 8.8100 8.8800 -0.0800 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5100 0.0000 FORTIS INC. FTS 215 56.5000 56.1750 56.2200 -0.2100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 19.9900 0.0000 FINNING INTERNATIONAL INC. FTT 70 40.5900 40.1000 40.5200 +0.6200 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fury Gold Mines Limited FURY 2 0.5500 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0400 0.0400 0.0400 -0.0050 F3 Uranium Corp. FUU 29 0.3300 0.3250 0.3300 +0.0050 FORTUNA SILVER MINES INC. FVI 53 4.1450 4.1300 4.1400 +0.0100 FREEGOLD VENTURES LIMITED J FVL 1 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 3 20.7200 0.0000 Augusta Gold Corp. G 26 0.8000 0.0000 GameSquare Holdings, Inc. GAME 0 3.8700 0.0000 Gatos Silver Inc. GATO 4 4.8300 4.8300 4.8300 -0.3200 Galiano Gold Inc. GAU 15 0.7800 0.7700 0.7800 -0.0200 Global Battery Metals Ltd. GBML 2 0.1600 0.0000 BMTC GROUP INC. GBT 0 12.0000 0.0000 Golden Cariboo Resources Ltd. GCC 3 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 44.0400 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 40.7500 40.7500 40.7500 -0.6000 GOOD NATURED PRODUCTS INC GDNP 29 0.1100 0.1050 0.1050 -0.0100 Global Dividend Growth Split Corp. A GDV 2 10.0000 10.0000 10.0000 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 76 20.9750 20.7000 20.9400 +0.2100 Gibson Energy Inc. Subscription Receipts GEI.R 4 20.7400 20.7400 20.7400 +20.7400 Green Battery Minerals Inc. GEM 5 0.0600 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 11 50.0700 49.8300 50.0500 +0.4600 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 22 1.4650 1.4400 1.4400 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 5 0.1400 0.1400 0.1400 0.0000 GGL Resources Corp. GGL 2 0.1300 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 76 137.3200 136.4700 136.9600 +0.9600 Giga Metals Corporation GIGA 6 0.2400 0.2400 0.2400 -0.0100 ReGen III Corp. GIII 25 0.4300 0.3900 0.4200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 31 42.0700 41.2900 41.9700 +0.5700 Givex Corp. GIVX 22 0.3500 0.3500 0.3500 -0.2500 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.9300 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 10 0.0750 0.0750 0.0750 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Galaxy Digital Holdings Ltd. GLXY 52 5.5000 5.1850 5.4100 +0.4200 Geomega Resources Inc. GMA 24 0.1650 0.1600 0.1600 -0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.3300 0.0000 Goldflare Exploration Inc. GOFL 70 0.0600 0.0600 0.0600 -0.0050 Golden Tag Resources Ltd. GOG 10 0.1150 0.1150 0.1150 -0.0050 Goldmining Inc. GOLD 3 1.1400 1.1400 1.1400 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 16 21.7500 21.5800 21.7400 +0.2550 Goliath Resources Limited GOT 4 0.7900 0.0000 Graphite One Inc. GPH 1 1.1400 1.1400 1.1400 -0.0500 GreenPower Motor Company Inc. GPV 3 3.6200 3.4700 3.6200 +0.0500 NanoXplore Inc. GRA 4 3.2100 3.1600 3.2100 +0.1400 Gratomic Inc. GRAT 5 0.2900 0.2900 0.2900 +0.0100 Golden Arrow Resources Corporation GRG 140 0.0900 0.0900 0.0900 -0.0450 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2550 0.2550 0.2550 +0.0050 GR Silver Mining Ltd. GRSL 160 0.0700 0.0700 0.0700 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 76.5200 0.0000 Goldshore Resources Inc. GSHR 2 0.2500 0.0000 Gatekeeper Systems Inc. GSI 2 0.4300 0.0000 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3800 0.3800 0.3800 -0.0150 GOEASY LTD. GSY 7 108.4600 0.0000 GRAN TIERRA ENERGY INC. J GTE 21 6.2900 6.1300 6.2800 -0.0300 KNIGHT THERAPEUTICS INC. GUD 11 4.7600 4.7500 4.7600 +0.0100 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 10 0.3950 0.3700 0.3700 -0.0200 GREAT-WEST LIFECO INC. GWO 78 38.0700 37.8400 37.9500 +0.1000 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 19.7500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 163 0.9400 0.9300 0.9400 0.0000 Goviex Uranium Inc. GXU 33 0.1300 0.1300 0.1300 -0.0050 HYDRO ONE LIMITED H 126 37.2950 37.0600 37.1100 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6100 9.6100 9.6100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 4.1800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 8 10.0400 10.0000 10.0300 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 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 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.0800 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 16 9.5500 9.5000 9.5500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 242 6.1600 6.0900 6.0900 -0.1300 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.9000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.5700 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 53 19.4900 19.4000 19.4900 +0.0100 HOME CAPITAL GROUP INC. HCG 2 43.5400 43.4950 43.5400 +0.0400 Hot Chili Limited HCH 5 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizon Copper Corp. HCU 9 0.1650 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.9000 7.8800 7.9000 +0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 31 15.3100 15.3100 15.3100 +0.1100 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 7.4700 0.0000 First Helium Inc. HELI 6 0.1650 0.0000 H2O Innovation Inc. HEO 5 3.0000 3.0000 3.0000 +0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 2 11.8000 11.8000 11.8000 -0.1100 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7800 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.5400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 16 6.8000 6.7500 6.8000 -0.0600 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 12.3100 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5900 9.5900 9.5900 -0.0200 Harvest Healthcare Leaders Income ETF A HHL 56 7.9600 7.9300 7.9400 -0.0450 Harvest Healthcare Leaders Income ETF HHL.B 9 8.4000 8.4000 8.4000 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.3700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 13 1.5800 1.5800 1.5800 -0.0100 HIVE Blockchain Technologies Ltd. HIVE 81 6.0900 5.5500 5.9100 +0.2100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 10 0.1750 0.1600 0.1750 +0.0250 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.9800 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 13.9700 13.9700 13.9700 +0.4500 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 50 14.5100 14.4600 14.5100 +0.0300 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.3600 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 53 56.2800 55.2800 56.2800 +4.8400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 404 16.1700 14.9300 14.9300 -1.8000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 50 12.5100 11.8900 11.8900 -0.4000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.6500 12.4900 12.6500 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.7400 16.7400 16.7400 +0.1700 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 2.4100 2.3800 2.4000 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 39 10.5600 10.1200 10.5600 +0.3700 Harvest Energy Leaders Plus Income ETF A HPF 8 3.2100 3.2100 3.2100 -0.0200 HPQ Silicon Inc. HPQ 9 0.2150 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 89 7.3000 7.2900 7.2900 -0.0150 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 48.9500 48.8400 48.8400 +0.7700 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 205 19.9600 19.6200 19.7300 -0.0500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 268 14.2200 13.9300 14.0400 -0.0300 H&R REIT HR.UN 73 10.1500 10.0250 10.1400 +0.0350 HEROUX-DEVTEK INC. HRX 2 14.7600 0.0000 Horizons Cash Maximizer ETF HSAV 12 106.5000 106.5000 106.5000 -0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 78 26.0200 25.8000 25.8900 +0.0900 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 19 15.8700 15.7700 15.8200 -0.0600 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.9300 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.6400 0.0000 Horizons US Large Cap Index ETF USD HULC.U 0 49.9600 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.4900 11.4500 11.4900 -0.2300 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 949 4.1400 3.7700 4.0400 +0.1500 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.8800 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 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 137 6.3500 6.2300 6.2600 -0.0350 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.1000 31.1000 31.1000 +0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 23 7.2000 7.1400 7.1400 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.3800 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.8000 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 7 55.6900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 58.5000 58.5000 58.5000 +0.7800 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 94 49.5100 49.2600 49.5100 +0.1900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.3200 37.3200 37.3200 -0.0800 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.3500 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 12 15.8600 15.8500 15.8500 -0.6300 BETAPRO SILVER 2X DAILY BULL ETF A HZU 39 20.0200 19.9100 19.9100 -0.2000 iA Financial Corporation IAG 55 88.7200 88.1400 88.4100 -0.5600 i-80 Gold Corp. IAU 133 2.7500 2.7000 2.7300 -0.0100 IBC Advanced Alloys Corp. IB 6 0.0700 0.0000 Iconic Minerals Ltd. ICM 40 0.1200 0.1150 0.1200 +0.0100 IA Clarington Core Plus Bond Fund ICPB 1 9.1900 9.1900 9.1900 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 18.2500 0.0000 INTACT FINANCIAL CORPORATION IFC 78 200.2000 199.8500 200.1700 +1.1600 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 15 17.3400 17.3400 17.3400 -0.1100 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 80 25.3100 24.1600 25.1300 +1.8500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 39.7600 0.0000 IntelGenx Technologies Corp. IGX 2 0.2450 0.0000 IMPERIAL METALS CORP. III 2 1.7400 1.7200 1.7200 -0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 21 12.4300 12.3000 12.4300 +0.1400 International Lithium Corp. ILC 60 0.0500 0.0500 0.0500 +0.0050 Imagine Lithium Inc. ILI 11 0.0750 0.0000 illumin Holdings Inc. ILLM 4 2.1000 2.1000 2.1000 -0.0300 IAMGOLD CORPORATION IMG 246 3.3300 3.3000 3.3200 -0.0300 International Metals Mining Corp. IMM 0 3.0000 0.0000 IMPERIAL OIL LTD. IMO 153 66.9350 65.4200 66.7300 +1.0100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 230 0.1900 0.1800 0.1800 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 38 12.6200 12.4700 12.4700 -0.1300 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 1 3.3600 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 35 10.4700 10.1000 10.4700 0.0000 INPLAY OIL CORP. J IPO 1 2.4300 2.4300 2.4300 +0.0500 AirIQ Inc. IQ 0 0.3000 0.0000 iSign Media Solutions Inc. ISD 5 0.0150 0.0000 Isoenergy Ltd ISO 1 2.9300 0.0000 i3 Energy plc ITE 4 0.2650 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 12 0.5600 0.5400 0.5400 -0.0400 Integra Resources Corp. ITR 1 1.3400 1.3400 1.3400 +0.0400 IVANHOE MINES LTD. CL 'A' J IVN 254 12.5550 12.2700 12.4700 -0.1300 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jade Leader Corp JADE 0 0.0450 0.0000 Jaguar Mining Inc. JAG 0 2.0000 0.0000 Jackpot Digital Inc. JJ 0 0.0800 0.0000 JACK NATHAN MEDICAL CORP JNH 1 0.1150 0.0000 JOURNEY ENERGY INC. JOY 2 5.2000 5.2000 5.2000 +0.0800 Jamieson Wellness Inc. JWEL 8 30.1600 29.7500 29.7700 -0.4700 KINROSS GOLD CORPORATION K 394 6.1800 6.0950 6.1100 +0.0100 K-BRO LINEN INC. KBL 1 31.5300 0.0000 Kodiak Copper Corp. KDK 3 0.7700 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.6800 15.6800 15.6800 -0.1600 Kolibri Global Energy Inc. KEI 1 5.5500 5.5500 5.5500 +0.0100 KELT EXPLORATION LTD. J KEL 62 5.4400 5.4300 5.4300 -0.0200 KEYERA CORP. KEY 34 29.9900 29.4300 29.9200 +0.2700 Klondike Gold Corp. KG 250 0.0800 0.0800 0.0800 -0.0300 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 10 0.3100 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3050 0.0000 Klimat X Developments Inc. KLX 3 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 58 17.3700 17.1900 17.3700 +0.1050 K92 Mining Inc. KNT 11 5.8850 5.7700 5.7700 -0.1950 KP TISSUE INC. KPT 0 10.4500 0.0000 Karora Resources Inc. KRR 113 4.0550 3.9500 3.9600 -0.1050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 116 0.0750 0.0750 0.0750 -0.0050 KWESST Micro Systems Inc. KWE 0 4.2600 0.0000 KINAXIS INC. J KXS 6 179.5900 178.7400 179.5900 +2.4500 LOBLAW COMPANIES LIMITED L 60 119.6700 117.8100 119.0800 +0.5800 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 205 0.0600 0.0550 0.0550 -0.0050 LITHIUM AMERICAS CORP. J LAC 70 26.5100 25.5800 25.6600 -1.1500 LARAMIDE RESOURCES LTD. J LAM 5 0.3900 0.3900 0.3900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 98.2200 0.0000 LAURENTIAN BANK OF CANADA LB 10 32.8500 32.7500 32.8500 -0.3300 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 16.4000 0.0000 Libero Copper & Gold Corporation LBC 34 0.0650 0.0650 0.0650 -0.0050 LithiumBank Resources Corp LBNK 1 1.3500 1.3500 1.3500 +0.1000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.6800 8.6400 8.6800 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9700 9.9700 9.9700 -0.0200 Century Lithium Corp. LCE 9 0.9200 0.9200 0.9200 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 7 0.3950 0.3950 0.3950 -0.0050 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.8300 0.0000 The Lion Electric Company LEV 41 2.5600 2.5100 2.5600 +0.0700 The Lion Electric Company Warrants LEV.WT 2 0.3000 0.0000 The Lion Electric Company warrants LEV.WT.A 1 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1300 10.1000 10.1300 +0.0300 Lifeist Wellness Inc. LFST 117 0.0350 0.0350 0.0350 +0.0050 Liberty Gold Corp. LGD 40 0.4400 0.4300 0.4300 -0.0150 Largo Inc. LGO 1 5.3200 5.3200 5.3200 -0.0400 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 17 2.7100 2.6600 2.7100 0.0000 American Lithium Corp. Warrants LI.WT 2 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 31.4900 31.3000 31.4700 -0.0700 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 9 0.6700 0.0000 Lithium Royalty Corp. LIRC 6 12.0000 12.0000 12.0000 -0.5000 Argentina Lithium and Energy Corp. LIT 7 0.2100 0.2100 0.2100 0.0000 Lithium Chile Inc. LITH 6 0.8500 0.0000 Mason Graphite Inc. LLG 3 0.2200 0.0000 Laurion Mineral Exploration Inc. LME 6 0.4750 0.4750 0.4750 -0.0050 Lumine Group Inc. LMN 43 17.7000 17.5000 17.6600 +0.5200 Lomiko Metals Inc. LMR 2 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 2 20.3700 0.0000 LINAMAR CORPORATION LNR 24 68.9500 68.7200 68.9500 +1.9200 TomaGold Corporation LOT 4 0.0200 0.0000 Lucero Energy Corp. LOU 1 0.5200 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 LQWD FinTech Corp. LQWD 2 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 60 21.4100 20.9000 21.3800 +0.7800 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 6 2.3900 2.3600 2.3650 +0.1850 Luca Mining Corp. LUCA 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 49 15.5100 15.1700 15.4900 +0.2200 LUNDIN MINING CORPORATION LUN 259 10.3800 10.2100 10.2300 -0.1200 Maritime Resources Corp. MAE 1100 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 2 14.3500 14.3500 14.3500 -0.0500 Minera Alamos Inc. MAI 3 0.3100 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2000 8.2000 8.2000 0.0000 Marvel Discovery Corp MARV 4 0.0650 0.0000 SHAWCOR LTD. MATR 7 18.5000 18.2200 18.5000 +0.0300 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 MAX Resource Corp. MAX 25 0.1500 0.1300 0.1300 +0.0050 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3750 0.0000 MCF Energy Ltd. MCF 1 0.2600 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 Midland Exploration Inc. MD 4 0.5600 0.0000 MDA Ltd. MDA 3 8.2000 8.1300 8.2000 +0.1800 Mdf Commerce Inc. MDF 0 3.5000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 8.9300 8.9100 8.9300 +0.0900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 25 0.7100 0.6400 0.7000 +0.0400 Medexus Pharmaceuticals Inc. MDP 207 1.4600 1.3000 1.4500 +0.1100 Moneta Gold Inc. ME 1 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 131 20.2850 19.8100 20.1750 +0.1150 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 128.0000 128.0000 -14.0000 Metal Energy Corp. MERG 13 0.0800 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 600 24.7250 24.3200 24.7000 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 21.5300 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.9200 0.0000 Mayfair Gold Corp. MFG 0 1.6000 0.0000 MAPLE LEAF FOODS INC. MFI 10 25.4100 25.3500 25.4100 +0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 73 73.5100 72.0400 73.2600 +1.3300 MEGA URANIUM LTD. J MGA 2 0.2000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.3500 0.0000 Maple Gold Mines Ltd. MGM 15 0.1350 0.1350 0.1350 -0.0100 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.7700 10.7700 10.7700 -0.1000 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 5 14.5700 14.1200 14.5100 +0.3600 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5000 0.0000 Inomin Mines Inc MINE 6 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 13.9600 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 18 0.1050 0.1050 0.1050 +0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.5800 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 15.6700 0.0000 DeepMarkit Corp. MKT 0 0.4000 0.0000 Millennial Potash Corp. MLP 1 0.3500 0.0000 Manganese X Energy Corp. MN 5 0.1300 0.1300 0.1300 -0.0100 MANDALAY RESOURCES CORPORATION J MND 1 1.6900 1.6900 1.6900 -0.0500 Meridian Mining UK Societas MNO 667 0.4350 0.4300 0.4300 +0.0150 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.5700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 25.7500 0.0000 Purpose Cash Management Fund MNY 0 100.3700 0.0000 MOGO Inc. MOGO 12 0.9300 0.9300 0.9300 -0.0200 Blue Moon Metals Inc. MOON 9 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 357 0.7700 0.7600 0.7600 -0.0200 Dream Impact Trust MPCT.UN 17 9.6000 9.1300 9.2100 -0.3900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.4550 0.4550 0.4550 -0.0150 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 13.1400 12.9600 13.0000 +0.0700 Middlefield Real Estate Dividend ETF MREL 3 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.4700 16.4200 16.4700 +0.1400 Mission Ready Solutions Inc. MRS 3 0.0350 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.3300 0.0000 METRO INC. MRU 50 74.4300 73.4600 74.2500 +0.8000 Mineros S.A. MSA 0 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4900 0.4900 0.4900 +0.0250 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.4600 5.4600 5.4600 -0.1700 MULLEN GROUP LTD. MTL 10 15.2600 15.1900 15.1900 -0.1100 Metallis Resources Inc. MTS 7 0.1650 0.0000 MTY FOOD GROUP INC. MTY 4 58.4600 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 14 18.0900 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 3 9.1300 9.1200 9.1200 -0.1300 Moovly Media Inc. MVY 20 0.0550 0.0500 0.0550 -0.0050 METHANEX CORPORATION MX 7 53.4900 53.1400 53.4900 +1.4900 Reklaim Ltd. MYID 3 0.0400 0.0000 NATIONAL BANK OF CANADA NA 128 97.3600 96.3800 96.9600 -0.0300 National Bank of Canada Pr Series 38 NA.PR.C 0 25.3000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 0 23.8900 0.0000 Nano One Materials Corp. NANO 0 2.9300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 7 6.6900 6.5300 6.6900 +0.1200 Neighbourly Pharmacy Inc. NBLY 1 17.6600 0.0000 NEO Battery Materials Ltd. NBM 47 0.3400 0.3250 0.3300 -0.0200 Niobay Metals Inc. NBY 20 0.1050 0.1000 0.1000 +0.0050 Newcrest Mining Limited NCM 42 23.2900 22.8800 22.8800 -0.3900 NEVADA COPPER CORP. J NCU 26 0.2100 0.2000 0.2100 +0.0050 INDIVA Limited NDVA 2140 0.0300 0.0250 0.0300 +0.0100 Neo Performance Materials Inc. NEO 6 8.1600 8.1300 8.1500 +0.0200 Nevada Sunrise Metals Corporation NEV 1 0.2050 0.0000 Nexe Innovations Inc NEXE 7 0.5200 0.0000 NextSource Materials Inc. NEXT 8 1.9000 1.8700 1.8900 -0.0500 New Found Gold Corp. NFG 18 6.1900 6.1500 6.1800 +0.0300 NFI GROUP INC NFI 7 10.6300 10.5400 10.6300 -0.1000 NOVAGOLD RESOURCES INC. J NG 43 5.3800 5.1400 5.2500 -0.7800 Northern Graphite Corporation NGC 5 0.3800 0.3800 0.3800 +0.0050 NEW GOLD INC. NGD 401 1.3700 1.3400 1.3700 -0.0100 NGEx Minerals Ltd. NGEX 34 7.2400 7.2300 7.2400 +0.1700 Newmont Corporation NGT 14 55.8100 55.2600 55.2600 -0.8100 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 445 0.0650 0.0600 0.0600 -0.0050 Nighthawk Gold Corp. Warrants NHK.WT 30 0.0700 0.0600 0.0700 -0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 17 0.5000 0.0000 Nevada King Gold Corp NKG 2 0.4500 0.0000 North American Construction Group Ltd. NOA 3 24.5000 24.4500 24.5000 -0.6700 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 1 4.0200 4.0200 4.0200 -0.0600 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 7 1.5700 1.5500 1.5500 -0.0600 NOWVERTICAL GROUP INC. Warrants NOW.WT 6 0.0000 0.0000 NORTHLAND POWER INC. NPI 190 27.2800 27.2000 27.2100 -0.0400 Verde Agritech Ltd. NPK 2 2.1300 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NBI Global Real Assets Income ETF NREA 0 22.5000 0.0000 Noram Lithium Corp NRM 5 0.6100 0.6100 0.6100 -0.0100 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 117 79.0000 77.8000 78.5400 +0.6700 New Pacific Metals Corp. New NUAG 0 2.7350 0.0000 Nulegacy Gold Corporation NUG 110 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 37 0.2300 0.2100 0.2200 -0.0050 NUVISTA ENERGY LTD. NVA 30 10.3000 10.1900 10.2600 +0.0300 Nuvei Corporation S.V. NVEI 57 38.4500 37.1600 38.2900 +0.9300 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.2900 31.2900 31.2900 +0.3200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 351 6.1700 6.1000 6.1500 +0.0600 Newport Exploration Ltd. NWX 165 0.2600 0.2550 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 199 6.1200 5.9200 6.0500 +0.1100 CI Energy Giants Covered Call ETF NXF 2 5.6700 5.6700 5.6700 +0.0400 NexLiving Communities Inc NXLV 3 0.1650 0.0000 NexOptic Technology Corp. NXO 100 0.0450 0.0450 0.0450 -0.0050 Nexus Industrial REIT NXR.UN 5 8.4200 8.3900 8.3900 +0.0400 Obsidian Energy Ltd. OBE 6 7.5000 7.2550 7.4000 +0.1200 Oroco Resource Corp. OCO 5 0.7100 0.7100 0.7100 -0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 199 2.5500 2.5050 2.5300 -0.0400 OrganiGram Holdings Inc. OGI 39 0.4850 0.4850 0.4850 -0.0150 Orogen Royalties Inc. OGN 0 0.5700 0.0000 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 68 5.3200 5.2050 5.3000 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 25 3.2500 3.0100 3.2300 +0.0200 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 ONEX CORPORATION SV ONEX 10 71.8000 71.6700 71.6700 +0.6700 Opus One Gold Corporation OOR 0 0.0150 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 Optiva Inc. OPT 11 6.9000 5.9500 6.0000 -1.5600 OSISKO GOLD ROYALTIES LTD OR 57 20.0000 19.6900 19.7700 -0.1300 AURA MINERALS INC. J ORA 0 9.8600 0.0000 Orea Mining Corp. OREA 8 0.0200 0.0000 ORFORD MINING CORPORATION ORM 9 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 10 0.0400 0.0000 OSISKO MINING INC. J OSK 148 3.1000 3.0200 3.0200 -0.0500 OPEN TEXT CORPORATION OTEX 24 54.0500 53.6500 54.0500 +0.6200 Ovintiv Inc. OVV 91 48.2300 47.0200 48.1100 +0.4300 CGX Energy Inc. OYL 15 1.6000 1.3600 1.3600 -0.2700 PAN AMERICAN SILVER CORP. PAAS 18 18.8100 18.6600 18.7700 -0.0500 Payfare Inc. PAY 4 5.4500 5.3600 5.4500 -0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 100.9100 100.9100 100.9100 +0.4100 POLLARD BANKNOTE LIMITED PBL 5 25.5000 24.0000 25.5000 +1.5500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 Petrolympic Ltd. PCQ 20 0.0350 0.0350 0.0350 -0.0300 PRECISION DRILLING CORPORATION PD 4 61.3700 61.3700 61.3700 +0.9500 Invesco Canadian Dividend Index ETF PDC 5 29.3600 29.3600 29.3600 -0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.7800 9.7700 9.7700 0.0000 Palladium One Mining Inc. PDM 10 0.0900 0.0900 0.0900 +0.0050 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 Pure Energy Minerals Limited PE 1 0.5700 0.0000 Prospera Energy Inc. PEI 2048 0.1000 0.1000 0.1000 -0.0050 Pet Valu Holdings Ltd. PET 1 30.7500 0.0000 Pacific Ridge Exploration Ltd. PEX 7 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 10.8500 10.6550 10.8300 +0.0100 Picton Mahoney Fortified Alpha Alternative Fund PFAA 11 10.2000 10.2000 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 28 9.6600 9.6600 9.6600 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 20 19.6400 19.6400 19.6400 -0.0900 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.6900 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 1 7.2300 0.0000 P2 Gold Inc. PGLD 2 0.2400 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.1650 0.0000 Sprott Physical Gold Trust CAD PHYS 4 19.5700 19.5700 19.5700 +0.1600 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8000 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9100 4.9100 4.9100 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5500 13.5500 13.5500 +0.1300 Polaris Renewable Energy Inc. PIF 1 13.9200 0.0000 Pipestone Energy Corp. PIPE 2 2.1350 2.0900 2.1350 +0.0500 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 14 32.9900 32.7500 32.7500 +0.0850 Parkit Enterprise Inc. PKT 5 0.8000 0.8000 0.8000 -0.0400 PARK LAWN CORPORATION PLC 8 22.6800 22.5000 22.6800 +0.0300 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 0 3.9700 0.0000 Patriot Battery Metals Inc. PMET 5 15.7200 15.5700 15.5700 -1.9300 PIMCO Monthly Income Fund PMIF 59 18.0000 17.9600 18.0000 0.0000 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 8.1300 0.0000 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6000 0.6000 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.1200 12.7500 13.0900 +0.1800 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.8800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 11 1.4100 1.4000 1.4100 0.0000 Kraken Robotics Inc. PNG 51 0.5000 0.4600 0.5000 +0.0350 Power Nickel Inc. PNPN 34 0.2250 0.2150 0.2150 -0.0100 Premium Nickel Resources Ltd. PNRL 3 1.3500 1.2700 1.3500 +0.1000 PARAMOUNT RESOURCES LTD. CLASS A POU 12 28.9300 28.6200 28.6800 -0.1200 POWER CORPORATION OF CANADA SV POW 241 35.7200 35.2600 35.5900 +0.1100 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 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 173 40.8500 40.2300 40.6900 +0.3200 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Perpetua Resources Corp. PPTA 2 4.6500 4.5800 4.5800 -0.2700 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 7.0600 0.0000 Primo Water Corporation PRMW 6 16.7300 16.6600 16.6900 +0.0300 ProFound Medical Corp. PRN 1 17.2800 17.2800 17.2800 +0.2200 Personas Social Incorporated PRSN 47 0.0900 0.0800 0.0900 +0.0100 PERSEUS MINING LIMITED ORDINARY J PRU 26 1.4300 1.4300 1.4300 -0.0200 Pro Real Estate Investment Trust PRV.UN 2 5.2200 0.0000 Purpose High Interest Savings Fund PSA 40 50.2000 50.1900 50.2000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7300 16.7100 16.7100 -0.0200 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 11 11.2400 11.1600 11.2150 +0.0950 PRAIRIESKY ROYALTY LTD. PSK 15 23.4200 23.2100 23.2800 -0.0300 Sprott Physical Silver Trust PSLV 2 10.2300 0.0000 Purpose US Cash Fund PSU.U 1 100.4100 0.0000 PIMCO Tactical Income Fund PTI.UN 0 7.1300 0.0000 POET Technologies Inc. PTK 5 6.2800 6.2800 6.2800 +0.2700 PLATINUM GROUP METALS LTD. J PTM 1 1.8100 0.0000 Purepoint Uranium Group Inc. PTU 10 0.0450 0.0450 0.0450 -0.0050 Puma Exploration Inc. PUMA 1 0.1300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 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 1 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 19.5800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 23.3900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.7000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.6300 0.0000 Power Metals Corp. PWM 438 0.4450 0.3850 0.4400 +0.0800 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 50 26.4700 26.2500 26.2500 -0.0300 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2100 0.0000 PyroGenesis Canada Inc. PYR 5 0.9300 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 6 14.8100 14.6900 14.8100 0.0000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 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 31 31.8000 31.4100 31.5700 -0.2400 The Bitcoin Fund Class A units QBTC 2 39.1000 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 18.4400 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 27 120.2750 120.2750 120.2750 +1.1650 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 29.0000 0.0000 The Ether Fund Class A units QETH.UN 1 37.5800 0.0000 Quipt Home Medical Corp. QIPT 4 7.1400 7.1200 7.1400 +0.1000 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Quantum eMotion Corp. QNC 25 0.0650 0.0650 0.0650 0.0000 Quest Pharmatech Inc. QPT 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 32 23.6400 23.5600 23.6200 +0.1300 Invesco NASDAQ 100 Index ETF QQC.F 6 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 93 101.0700 100.2400 100.7500 +0.9200 Questor Technology Inc. QST 5 0.9500 0.0000 Quarterhill Inc. QTRH 25 1.3100 1.2500 1.3100 +0.0600 Q2 Metals Corp. QTWO 2 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 33 0.3550 0.3300 0.3350 -0.0250 Mackenzie US Large Cap Equity Index ETF QUU 23 165.0250 165.0250 165.0250 +2.5700 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.0800 0.0800 0.0800 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 6 0.0100 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.1300 5.0600 5.1300 +0.1150 RB Global Inc. RBA 33 77.6800 76.8400 77.6400 +0.8600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 22.3400 22.2700 22.3400 +0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 2 27.1200 0.0000 RF Capital Group Inc. RCG 3 9.5800 9.5200 9.5700 -0.7200 RICHELIEU HARDWARE LTD. RCH 2 40.6500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 126 60.4600 59.3600 60.2500 +0.7400 Rock Tech Lithium Inc. RCK 13 2.1400 2.0800 2.0800 +0.0100 Real Matters Inc. REAL 5 6.0700 5.9900 6.0400 +0.0100 The Real Brokerage Inc. REAX 5 2.3800 2.3400 2.3800 +0.0600 Reconnaissance Energy Africa Ltd. RECO 1 1.3200 0.0000 Regulus Resources Inc REG 1 0.8500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 94 19.0050 18.8000 18.9400 +0.0600 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 2 0.1050 0.0000 ReVolve Renewable Power Corp REVV 1 0.4750 0.0000 Reunion Gold Corporation RGD 0 0.4600 0.0000 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 2 0.5100 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.5800 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 5 0.2700 0.2700 0.2700 -0.0100 CI Canadian REIT ETF RIT 3 15.2600 0.0000 Rusoro Mining Ltd. RML 7 0.2250 0.0000 TRANSALTA RENEWABLES INC. RNW 32 11.1200 11.0000 11.0000 -0.1000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Roots Corporation ROOT 25 3.0900 3.0900 3.0900 +0.0300 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 10 17.6100 17.6100 17.6100 -0.1100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.3400 33.3400 33.3400 -1.4900 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8300 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5400 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 5 17.1600 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 6 5.8600 5.8550 5.8550 +0.0050 Reyna Silver Corp. RSLV 15 0.1750 0.1650 0.1750 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.9000 0.0000 RUSSEL METALS INC. RUS 33 36.2200 35.8700 36.1000 +0.7900 RESVERLOGIX CORP. J RVX 10 0.0950 0.0950 0.0950 +0.0050 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 496 125.2900 124.2550 124.9600 -0.2700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 3 17.2600 17.2600 17.2600 -0.0900 SHERRITT INTERNATIONAL CORPORATION S 278 0.4900 0.4800 0.4800 0.0000 Sable Resources Ltd. SAE 30 0.0600 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 24 1.4200 1.3000 1.4200 +0.1400 SAPUTO INC. SAP 64 29.0000 28.5200 28.9300 +0.0500 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 20 0.0650 0.0600 0.0650 +0.0100 Simply Better Brands Corp. SBBC 5 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.2800 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.4900 9.4500 9.4500 -0.0500 Santacruz Silver Mining Ltd. SCZ 10 0.3200 0.3100 0.3200 -0.0050 Spartan Delta Corp. SDE 72 4.6800 4.5600 4.5900 -0.0500 Stampede Drilling Inc. SDI 0 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 5 15.4700 15.1000 15.1400 -0.4500 SECURE ENERGY SERVICES INC. J SES 5 6.0000 5.9800 6.0000 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.8200 0.8200 0.8200 0.0000 Sagicor Financial Company Ltd. SFC 46 4.4800 4.4800 4.4800 -0.4700 NXT ENERGY SOLUTIONS INC. J SFD 4 0.2250 0.0000 Softchoice Corporation SFTC 1 17.8500 0.0000 Snowline Gold Corp. SGD 0 3.2600 0.0000 Superior Gold Inc. SGI 5 0.2000 0.2000 0.2000 +0.0050 Sigma Lithium Corporation SGML 7 50.2200 49.0800 49.9600 +2.1700 Slate Grocery REIT SGR.UN 7 13.0400 12.9500 12.9500 +0.0200 SURGE ENERGY INC. J SGY 45 6.8750 6.7250 6.8500 +0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 0 2.8300 0.0000 Shopify Inc. SHOP 298 87.6000 84.2600 85.6500 +1.5700 SIENNA SENIOR LIVING INC. SIA 15 11.4300 11.3150 11.4200 +0.0900 Sokoman Minerals Corp. SIC 1 0.1300 0.0000 Sienna Resources Inc. SIE 1 0.0400 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 5 42.0000 42.0000 42.0000 +0.2000 SilverCrest Metals Inc. SIL 150 7.5400 7.5000 7.5300 -0.0750 Silver Valley Metals Corp SILV 5 0.1200 0.0000 SAVARIA CORPORATION J SIS 11 16.6000 16.4500 16.5100 -0.0700 STELLA-JONES INC. SJ 13 66.4100 66.1600 66.4000 +2.1000 Skeena Resources Limited SKE 2 6.1100 6.1100 6.1100 +0.0650 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 0 0.0400 0.0000 SUN LIFE FINANCIAL INC. SLF 246 68.0200 67.6200 67.8300 +0.1400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 2 5.7300 5.7300 5.7300 +0.1100 Solis Minerals Ltd. SLMN 1 0.7800 0.0000 Solitario Zinc Corp. SLR 3 0.7800 0.0000 Solaris Resources Inc. SLS 27 5.6750 5.5500 5.6750 +0.1350 Silver Tiger Metals Inc. SLVR 5 0.2100 0.2100 0.2100 -0.0050 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SIERRA METALS INC. J SMT 10 0.3600 0.0000 Search Minerals Inc. SMY 30 0.0350 0.0350 0.0350 -0.0050 SNC - LAVALIN GROUP INC. SNC 19 33.6100 33.3700 33.6100 +0.4800 Sirios Resources Inc. SOI 9 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.1700 0.0000 Solar Alliance Energy Inc. SOLR 210 0.0700 0.0700 0.0700 -0.0050 Soma Gold Corp. SOMA 3 0.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.9350 1.9350 1.9350 +0.0550 Southern Energy Corp. SOU 6 0.4400 0.0000 SUNOPTA, INC. SOY 7 8.6200 8.5800 8.6200 -0.0400 Spanish Mountain Gold Ltd. SPA 8 0.1900 0.1900 0.1900 +0.0100 SUPERIOR PLUS CORP. SPB 130 9.7350 9.6000 9.6000 -0.0500 Brompton Split Corp. Preferred Share ETF SPLT 2077 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 14.7700 14.7700 14.7700 -1.1800 Strategic Resources Inc. SR 0 1.8600 0.0000 SmartCentres REIT Variable Voting SRU.UN 46 24.0900 23.9200 24.0400 +0.1500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 16.9100 16.4300 16.9100 +0.1100 Silver Spruce Resources Inc. SSE 2000 0.0150 0.0150 0.0150 -0.0050 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5500 0.0000 SANDSTORM GOLD LTD. SSL 4 6.5800 6.5000 6.5000 -0.0900 SSR Mining Inc. SSRM 9 18.3800 18.1500 18.1600 -0.0200 Summa Silver Corp. SSVR 5 0.4800 0.4800 0.4800 -0.0100 Sangoma Technologies Corporation STC 0 5.1500 0.0000 Starr Peak Mining Ltd. STE 2 0.8700 0.0000 STEP Energy Services Ltd. STEP 38 3.0500 2.8600 3.0300 +0.1200 Steer Technologies Inc. STER 14 0.1650 0.1600 0.1600 -0.0100 STEPPE GOLD LTD STGO 21 0.8700 0.8700 0.8700 -0.0300 STELCO HOLDINGS INC. STLC 9 41.5300 41.1200 41.5300 +0.6000 STANTEC INC. STN 18 84.4200 83.8400 84.4200 +0.6350 Storm Exploration Inc STRM 0 0.6000 0.0000 South Star Battery Metals Corp. STS 15 0.6300 0.6100 0.6100 0.0000 SUNCOR ENERGY INC. SU 1269 38.4800 37.8100 38.4800 +0.4600 Surge Copper Corp. SURG 10 0.1000 0.1000 0.1000 -0.0050 Strathmore Plus Uranium Corp. SUU 0 0.5500 0.0000 Sernova Corp. SVA 22 0.9200 0.9000 0.9100 +0.0100 SILVER BULL RESOURCES, INC. J SVB 2 0.3050 0.0000 Storagevault Canada Inc. SVI 27 5.7050 5.6500 5.6800 -0.0200 SILVERCORP METALS INC. J SVM 2 3.7000 3.7000 3.7000 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 4 0.0250 0.0000 Black Swan Graphene Inc. SWAN 2 0.1750 0.0000 SUPREMEX INC. SXP 0 5.6500 0.0000 Skyharbour Resources Ltd. SYH 7 0.3950 0.0000 Sylogist Ltd. SYZ 0 7.2500 0.0000 StageZero Life Sciences Ltd. SZLS 4 0.0550 0.0000 TELUS CORPORATION T 817 25.5100 25.0900 25.4900 +0.2800 TRANSALTA CORPORATION TA 53 12.1550 12.0300 12.1000 -0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 0 1.5300 0.0000 Tajiri Resources Corp. TAJ 390 0.0300 0.0300 0.0300 0.0000 PetroTal Corp. TAL 3 0.6900 0.0000 TAG OIL LTD. J TAO 4 0.8500 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 15 33.8700 33.1400 33.1400 -0.0300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 14.3900 14.2100 14.3400 +0.0200 Tricon Residential Inc. TCN 34 11.6050 11.5050 11.5300 +0.0700 TECSYS INC.J TCS 0 25.0100 0.0000 TRICAN WELL SERVICE LTD. TCW 97 3.4800 3.4300 3.4600 +0.0800 TORONTO-DOMINION BANK (THE) TD 629 80.6350 79.9300 80.5400 +0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 14 17.2600 17.2600 17.2600 -0.4900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 18.3500 18.3500 18.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 TD Bk Pr Ser 20 TD.PF.K 7 22.0000 22.0000 22.0000 +1.1000 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 Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 37 28.2400 28.2400 28.2400 +0.7700 Evolve FANGMA Index ETF CAD Hedged TECH 16 10.7700 10.7300 10.7400 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 130 54.3100 53.2800 54.1400 -0.2300 Tembo Gold Corp. TEM 2 0.2250 0.0000 Manulife Smart Short-Term Bond ETF TERM 1 9.0700 9.0700 9.0700 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 6 7.4200 7.3800 7.4200 +0.0500 TFI INTERNATIONAL INC. TFII 42 152.8500 150.1800 151.0600 -0.6300 Triple Flag Precious Metals Corp. TFPM 14 17.6300 17.4700 17.5900 +0.1400 Trillium Gold Mines Inc. TGM 0 0.1100 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 1.1700 1.1300 1.1400 -0.0300 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 37 0.0400 0.0400 0.0400 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 106.5500 106.4900 106.4900 +1.8300 TELUS International (Cda) Inc. TIXT 22 19.6700 19.3400 19.5200 -0.0600 Tinka Resources Limited TK 0 0.1200 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 Ninepoint Web3 Innovators Fund USD TKN.U 0 8.0700 0.0000 TASEKO MINES LIMITED TKO 39 1.8250 1.7900 1.7900 -0.0350 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 6 0.4500 0.0000 TALON METALS CORP. J TLO 35 0.3525 0.3500 0.3500 0.0000 Tilray Brands Inc. TLRY 68 2.0950 2.0600 2.0950 -0.0050 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trench Metals Corp. TMC 78 0.2950 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TREASURY METALS INC. J TML 3 0.2650 0.0000 TRILOGY METALS INC. J TMQ 0 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 2.4050 2.3250 2.3250 -0.0650 TRX Gold Corporation TNX 0 0.5600 0.0000 Tenaz Energy Corp. TNZ 4 2.1000 0.0000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TOTAL HELIUM LTD TOH 1 0.4900 0.0000 Topicus.com Inc. TOI 13 107.2250 105.8800 106.1900 +1.8800 TOTAL ENERGY SERVICES INC. TOT 0 8.6100 0.0000 TOURMALINE OIL CORP. TOU 1064 62.0000 60.7000 60.7500 -1.0100 SPIN MASTER CORP. SV TOY 3 34.0700 33.8000 34.0000 -0.0300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.7700 8.7700 8.7700 -0.0900 TD U.S. Equity Index ETF TPU 1 32.2100 0.0000 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 Topaz Energy Corp TPZ 41 20.3700 20.1000 20.3600 +0.1900 THOMSON REUTERS CORPORATION TRI 314 182.1800 178.7300 179.1300 -2.9600 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 454 53.6350 52.9200 53.5500 +0.1500 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 1 10.6500 10.6500 10.6500 -0.0800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TRU Precious Metals Corp. TRU 6 0.0250 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 5.0100 4.8900 4.9900 +0.1800 Telesat Corporation TSAT 0 11.0400 0.0000 Tier One Silver Inc. TSLV 3 0.2900 0.0000 Trisura Group Ltd. TSU 3 37.6600 0.0000 Titanium Transportation Group Inc. TTNM 0 2.6000 0.0000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Tuktu Resources Ltd. TUK 3 0.1200 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 534 3.1700 3.0850 3.1600 +0.0500 TerraVest Industries Inc. TVK 5 27.3000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 57 0.8700 0.8700 0.8700 +0.0050 Tower Resources Ltd. TWR 25 0.1300 0.1150 0.1300 +0.0100 CI Tech Giants Covered Call ETF TXF 61 17.0600 16.9300 17.0300 +0.1900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 24 18.2200 17.8900 18.1600 -0.0400 TOUCHSTONE EXPLORATION INC. TXP 8 1.1000 1.0700 1.0700 -0.0600 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 9 12.9100 12.8200 12.8200 -0.0900 Sprott Physical Uranium Trust U.UN 45 17.1700 16.8200 16.8400 -0.2800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 0.0000 0.0000 UNI-SELECT INC. UNS 2 46.9600 0.0000 Uranium Royalty Corp. URC 1 2.6200 0.0000 UR-ENERGY INC. J URE 0 1.3500 0.0000 Americas Gold and Silver Corporation USA 2 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 US Copper Corp USCU 600 0.0500 0.0500 0.0500 -0.0250 Usha Resources Ltd USHA 2 0.2650 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 42 22.5100 22.4700 22.5100 +0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.0700 0.0000 Vanguard Balanced ETF Portfolio VBAL 53 28.2000 28.1900 28.2000 +0.1500 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 7 22.8700 22.8400 22.8700 +0.1000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 43.2800 43.1600 43.2800 +0.0600 Vanguard Conservative Income ETF Portfolio VCIP 0 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 15 40.3500 40.3400 40.3400 +0.0900 Vanguard Conservative ETF Portfolio VCNS 3 26.0200 0.0000 Volt Carbon Technologies Inc VCT 9 0.0750 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 8 37.4800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36 40.5900 40.4700 40.5900 +0.0700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 27.3200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.1800 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 48.8700 0.0000 Vanguard All-Equity ETF Portfolio VEQT 15 34.3400 0.0000 Vertical Exploration Inc. VERT 7 0.0650 0.0000 VERMILION ENERGY INC. VET 99 16.2700 15.8400 16.2300 +0.1850 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 53 103.0000 102.9400 102.9400 +0.2000 Victoria Gold Corp. VGCX 5 7.4750 7.3550 7.4300 -0.1850 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 72.2600 72.2600 72.2600 +0.5100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 52.7800 0.0000 Vanguard Growth ETF Portfolio VGRO 17 29.8200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 10 22.1100 22.1000 22.1100 +0.1900 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 7 26.8400 26.8400 26.8400 -0.4400 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 30.2300 0.0000 Avivagen Inc. VIV 10 0.0100 0.0100 0.0100 -0.0050 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 5 21.4800 21.4800 21.4800 +0.2500 Vision Lithium Inc. VLI 4 0.0850 0.0000 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 2 0.3100 0.0000 Viemed Healthcare, Inc. VMD 26 12.6000 12.4000 12.4900 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 3 0.1300 0.0000 5N PLUS INC. VNP 8 3.2250 3.0700 3.2000 +0.2100 VentriPoint Diagnostics Ltd. VPT 12 0.1450 0.1450 0.1450 -0.0100 VIQ Solutions Inc. VQS 13 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 28.6300 28.5500 28.6300 +0.2100 Vanguard Retirement Income ETF VRIF 1 23.3300 23.3300 23.3300 +0.1300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1700 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.7000 22.6700 22.7000 +0.1100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 72.0000 72.0000 72.0000 +0.1600 Vulcan Minerals Inc VUL 46 0.2200 0.2050 0.2200 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 77.9800 77.9800 77.9800 +0.2800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 77.2800 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 3 48.2200 0.0000 Voxtur Analytics Corp. VXTR 41 0.1650 0.1650 0.1650 +0.0050 Vizsla Silver Corp VZLA 5 1.5600 1.5500 1.5600 0.0000 Current Water Technologies Inc. WATR 3 0.0250 0.0000 Wescan Energy Corp. WCE 5 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 43 184.1500 183.4200 183.9100 +1.0200 WHITECAP RESOURCES INC. J WCP 440 9.1000 8.9650 9.0600 +0.0200 WESDOME GOLD MINES LTD. WDO 8 6.5400 6.4750 6.5200 -0.0700 The Westaim Corporation WED 3 3.6300 3.6100 3.6300 -0.0100 CANOPY GROWTH CORPORATION J WEED 2293 0.5900 0.5700 0.5800 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 32 1.0800 1.0600 1.0600 +0.0200 Wolverine Energy and Infrastructure Inc. WEII 1 0.2600 0.0000 WELL Health Technologies Corp. WELL 168 4.8600 4.6900 4.7000 -0.1500 WEST FRASER TIMBER CO. LTD. WFG 40 112.9000 111.1300 112.4300 +3.4700 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 Waroona Energy Inc. WHE 10 0.0650 0.0650 0.0650 +0.0050 WildBrain Ltd. WILD 2 1.7400 1.7400 1.7400 -0.0700 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 2 24.3000 24.3000 24.3000 -0.2900 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1400 0.0000 Wealth Minerals Ltd. WML 4 0.3900 0.0000 WESTON LTD. GEORGE WN 4 152.8900 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 'III' WN.PR.C 2 19.5500 19.5500 19.5500 -0.4500 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 24.2400 0.0000 WonderFi Technologies Inc. WNDR 21 0.1650 0.1650 0.1650 -0.0250 WINPAK LIMITED WPK 1 41.0000 41.0000 41.0000 -0.2400 Wheaton Precious Metals Corp. WPM 114 56.4500 55.9900 56.3900 -0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 0 10.3400 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 2.6200 0.0000 West Red Lake Gold Mines Ltd. WRLG 0 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.0500 2.0300 2.0300 +0.0300 WSP GLOBAL INC. WSP 26 171.5500 168.3200 170.8100 -0.3900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 30.9000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.8700 0.0000 TMX GROUP LIMITED X 14 29.0000 28.8700 28.9900 +0.1600 Xanadu Mines Ltd. XAM 3 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.3500 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 33.8600 0.0000 iShares Core Balanced ETF Portfolio XBAL 36 25.3800 25.3300 25.3800 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 37 27.5100 27.4600 27.5100 +0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 19.2200 19.1500 19.2000 -0.0100 iShares Core Canadian Corporate Bond Index ETF XCB 14 19.0200 19.0200 19.0200 +0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.8900 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 4 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 4 22.4900 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 22 24.6700 24.5900 24.6500 +0.0600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 5 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 28 27.3200 27.2600 27.3200 +0.0400 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 24.9900 24.9900 24.9900 +0.0800 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 31 32.8700 32.8100 32.8500 +0.2600 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 341 14.2100 14.0700 14.1900 +0.0900 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 3 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 23.9500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2400 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 32 25.8000 25.7700 25.7900 +0.1000 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 7 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 44.0300 43.9400 43.9900 +0.0100 ISHARES FLOATING RATE INDEX ETF UN XFR 35 20.1100 20.1100 20.1100 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.9800 18.9800 18.9800 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 121 17.0600 16.9000 16.9000 -0.1700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 14 24.6400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.4800 18.4800 18.4800 +0.0200 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.9000 15.7800 15.9000 +0.1900 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 199 31.4500 31.3000 31.4500 +0.1300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 32.2600 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 45.7100 45.0600 45.6100 +1.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1151 30.2000 30.0200 30.2000 +0.1300 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 19.3700 0.0000 Auxly Cannabis Group Inc. XLY 26 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.5400 45.5400 45.5400 +0.4500 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 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 14 114.4600 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 22.1000 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 14 15.8250 15.8250 15.8250 +0.2850 XORTX Therapeutics Inc. XRTX 101 0.9000 0.8600 0.8600 -0.0200 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.5800 25.5800 25.5800 +0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.8400 17.8400 17.8400 +0.0200 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 64 46.2100 46.0400 46.1700 -0.0300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 84.5200 83.9000 84.5200 +1.4300 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 36.3000 36.1800 36.3000 +0.5400 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.8400 7.8400 7.8400 +0.5800 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.1300 10.1200 10.1300 +0.0500 Xtract One Technologies Inc. XTRA 3 0.9100 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 21 72.0000 71.7000 71.8500 +0.4100 iShares Core S&P 500 Index ETF XUS.U 18 55.0900 54.8200 54.9600 -0.0500 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 27.1600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.1900 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 69.4700 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Char Technologies Ltd. YES 3 0.6900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 41 13.5000 13.4800 13.5000 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 33.8100 33.8100 33.8100 -0.0500 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 2 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 20.8700 0.0000 Zimtu Capital Corp. ZC 2 0.2750 0.0000 BMO Corporate Bond Index ETF ZCB 1 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 13 14.5600 14.5400 14.5500 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 26.4200 26.4200 26.4200 +0.0200 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 73 13.0400 13.0100 13.0100 +0.0200 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 17 14.4300 14.4300 14.4300 +0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 17 21.3400 21.3400 21.3400 -0.2400 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 1 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 25.9500 25.9500 25.9500 -0.0100 BMO CANADIAN DIVIDEND ETF UNITS ZDV 18 18.8300 18.7700 18.8300 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.4400 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 423 33.0900 32.9300 33.0300 -0.1300 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7400 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 40 18.8800 18.8800 18.8800 +0.1500 Zentek Ltd ZEN 1 2.1100 2.1100 2.1100 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 57.9100 57.9100 57.9100 +0.1700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 13.8400 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 13 13.5800 13.5300 13.5800 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.3000 14.2700 14.3000 +0.0500 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 34 13.2200 13.2100 13.2100 +0.0100 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.6100 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 1 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 10.7600 10.7300 10.7600 -0.0100 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 35.1900 35.1900 +0.5600 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.8300 16.7300 16.8300 +0.0600 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 56 40.8400 40.7600 40.8400 -0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.9900 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 22 45.8000 45.6600 45.6600 -0.5200 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 19 49.8900 49.8800 49.8900 -0.1800 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.4000 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 9 12.5100 12.5100 12.5100 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonetail Inc. ZONE 10 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 13 29.2400 29.2400 29.2400 -0.0600 BMO Premium Yield ETF Hedged ZPAY.F 1 28.4000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 30 12.7800 12.7200 12.7800 +0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 192 8.7700 8.7400 8.7500 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.6000 14.6000 14.6000 -0.1900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.8800 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 105.9100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.1900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.8000 14.8000 14.8000 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.2200 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 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 811 63.3100 63.3100 63.3100 +0.1300 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 47.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.5700 48.5700 48.5700 -0.1400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 55.7700 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9800 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 2 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.1000 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 61.3400 61.3300 61.3300 +0.1900 BMO U.S. Equity Growth MFR Fund ETF ZUGE 2 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 1 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 21.6700 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 0 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 41 17.4700 17.4100 17.4700 -0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 16.7300 16.6600 16.7100 -0.0800 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.6500 0.0000 BMO Covered Call Energy ETF ZWEN 2 26.2300 26.2300 26.2300 +0.2200 BMO Global High Dividend Covered Call ETF ZWG 2 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 1 21.1800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 4 17.1100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9700 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.1500 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 25 10.7300 10.7100 10.7300 -0.1000 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 12 27.2800 26.5400 27.2800 +0.7600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 40,582 Total Volume: 7,252,274 Total Value: $145,630,710 Advanced: 402 Declined: 343 Unchanged: 3,820 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.