Pure Trading Daily Market Summary July 07 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 86 8.9700 8.7100 8.9400 +0.3000 Abasca Resources Inc. ABA 1 0.0000 0.0000 Abcourt Mines Inc. ABI 13 0.0450 0.0000 Arbor Metals Corp. ABR 14 3.0800 0.0000 AbraSilver Resource Corp ABRA 12 0.2800 0.2800 0.2800 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 13 15.1700 15.1200 15.1300 -0.1000 BARRICK GOLD CORPORATION ABX 543 21.9900 21.6800 21.6800 -0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 258 24.9100 24.7300 24.8000 +0.1300 Aurora Cannabis Inc. ACB 61 0.7300 0.7300 0.7300 -0.0100 ATCO LTD. CL 'I' NV ACO.X 41 38.7400 38.4500 38.6000 -0.1900 AUTOCANADA INC. ACQ 19 19.9700 19.6200 19.6200 +0.0200 Alaris Equity Partners Income Trust AD.UN 3 15.2000 0.0000 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 ADENTRA Inc. ADEN 3 32.9200 32.9200 32.9200 +0.7900 Diagnos Inc. ADK 136 0.5800 0.5000 0.5000 +0.1600 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.0500 4.0500 4.0500 -0.0500 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 American Eagle Gold Corp. AE 27 0.3000 0.3000 0.3000 +0.0700 Aegis Brands Inc. AEG 2 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 196 65.4100 64.2000 64.2500 -0.1800 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1400 0.0000 Alphamin Resources Corp. AFM 45 1.1000 1.0400 1.0900 +0.0400 AG GROWTH INTERNATIONAL INC. AFN 4 52.1600 52.1600 52.1600 +0.3600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 8 7.5250 7.4000 7.4100 -0.1000 ALAMOS GOLD INC. J AGI 63 15.5900 15.4000 15.4000 -0.0400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 0 10.8600 0.0000 ALTUS GROUP LIMITED AIF 6 43.5700 43.2100 43.4500 +0.0700 AIMIA INC. AIM 3 3.3200 3.2900 3.3000 +0.0450 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 +0.0050 Allkem Limited AKE 77 14.6600 14.4000 14.6200 +0.3800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 45 0.2400 0.2350 0.2350 -0.2650 ALTAGAS LTD. ALA 46 23.8700 23.6300 23.8500 -0.0900 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.6100 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.4500 21.4100 21.4500 +0.5200 Alvopetro Energy Ltd. ALV 1 10.1400 0.0000 AnalytixInsight Inc. ALY 10 0.1650 0.1550 0.1550 -0.0300 Alithya Group Inc ALYA 1 2.2000 0.0000 Arizona Metals Corp. AMC 10 3.0400 2.9700 3.0000 +0.0300 Athabasca Minerals Inc. AMI 20 0.0900 0.0000 American Creek Resources Ltd. AMK 9 0.1450 0.1450 0.1450 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 11 0.4400 0.4400 0.4400 +0.0050 Andlauer Healthcare Group Inc. AND 4 44.7500 44.6600 44.7500 -0.0200 Anaergia Inc. ANRG 2 1.2600 0.0000 AFRICA OIL CORP. J AOI 21 2.8100 2.7600 2.8000 +0.0600 Ascot Resources Ltd. AOT 15 0.5600 0.5600 0.5600 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 36 21.6700 21.3700 21.5600 +0.1600 Appili Therapeutics Inc. APLI 11 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 12 11.3800 11.3800 11.3800 -0.1500 APTOSE BIOSCIENCES INC. APS 1 6.1800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 729 10.9000 10.4600 10.4600 -0.5200 ARGONAUT GOLD INC. J AR 2106 0.5600 0.5300 0.5500 +0.0200 Aclara Resources Inc. ARA 1 0.4000 0.0000 AECON GROUP INC. ARE 23 11.8000 11.6500 11.7200 -0.0300 AMERIGO RESOURCES LTD. J ARG 0 1.5500 0.0000 Aris Gold Corporation new ARIS 1 3.1300 3.1300 3.1300 -0.0700 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 14.9500 0.0000 ARHT Media Inc. ART 35 0.1250 0.1150 0.1200 -0.0100 Artemis Gold Inc. ARTG 7 4.7000 4.5700 4.5700 -0.0050 ARC RESOURCES LTD. ARX 446 18.3800 17.8400 18.3800 +0.5300 Arizona Sonoran Copper Company Inc. ASCU 0 1.5800 0.0000 Avino Silver & Gold Mines Ltd. ASM 11 0.9200 0.9200 0.9200 -0.0600 Algoma Steel Group Inc ASTL 6 9.6100 9.3900 9.6100 +0.0600 Alimentation Couche-Tard Inc. ATD 220 66.2700 65.1800 65.2400 -0.9600 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1936 3.0400 2.9000 3.0150 +0.0850 ATS Corporation ATS 6 59.5500 59.5500 59.5500 +0.0400 ATEX Resources Inc. ATX 4 0.8000 0.0000 ARITZIA INC. SV ATZ 47 35.0500 34.3800 34.8400 -0.1650 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 2.0200 2.0200 2.0200 -0.1000 Austin Resources Ltd. AUT.H 2 0.0600 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 23 0.1500 0.1500 0.1500 +0.0050 Avanti Helium Corp. AVN 4 0.5300 0.0000 Avant Brands Inc. AVNT 6 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 13 7.1050 7.0750 7.0950 +0.0100 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 10 8.2800 8.1700 8.2000 +0.1600 A2Z Smart Technologies Corp AZ 0 2.8300 0.0000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 1 0.2850 0.0000 Aztec Minerals Corp. AZT 4 0.2950 0.0000 Else Nutrition Holdings Inc. BABY 30 0.6800 0.6500 0.6700 -0.0300 Brookfield Asset Management Ltd. BAM 139 42.5800 41.8400 42.3600 +0.8100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 25.5800 25.5800 25.5800 +0.0700 BLACKBERRY LIMITED BB 147 6.4700 6.3100 6.3200 -0.1500 Brixton Metals Corporation BBB 5 0.1750 0.1750 0.1750 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.3900 63.3900 63.3900 -1.4100 BOMBARDIER INC. CL 'B' SV BBD.B 59 63.4000 61.3700 61.5200 -1.3300 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 23.9700 23.8600 23.8600 +0.9400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 25.6900 25.5800 25.5800 +0.3700 BCE INC. BCE 225 59.8500 59.4700 59.5200 -0.6300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0400 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 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 3 14.1700 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 13 17.6500 17.6500 17.6500 -0.2500 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bell Copper Corporation BCU 7 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.0400 30.0400 30.0400 +1.0700 BLACK DIAMOND GROUP LIMITED BDI 2 5.9700 5.9400 5.9700 0.0000 BIRD CONSTRUCTION INC. BDT 2 8.1900 8.1900 8.1900 -0.1300 Belmont Resources Inc. BEA 1 0.0500 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 63.0000 62.0900 62.5300 +0.0300 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 39.1900 38.8400 38.9500 +0.2000 Brookfield Renewable Corporation A Exch BEPC 23 41.4700 41.0900 41.4300 +0.3400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4200 0.0000 BioNeutra Global Corporation BGA 5 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2200 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 286 11.3800 10.6400 11.0700 +0.7900 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 69 47.4200 47.1300 47.3800 +0.0600 Brookfield Infrastructure Corporation A Exch BIPC 28 60.7300 60.3100 60.5000 +0.5600 BIRCHCLIFF ENERGY LTD. BIR 184 8.0350 7.6800 7.9500 +0.2300 Bitfarms Ltd. BITF 187 2.3700 2.1900 2.2900 +0.1200 BetaPro Inverse Bitcoin ETF BITI 0 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 13 0.1000 0.1000 0.1000 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 12.9900 0.0000 CANADIAN BANC CORP. PR BK.PR.A 8 10.0000 9.9800 9.9800 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.4300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 BLACK IRON INC. J BKI 30 0.0900 0.0800 0.0850 0.0000 Bausch Lomb Corporation BLCO 5 26.5600 26.0900 26.2100 -0.2100 BALLARD POWER SYSTEMS INC. BLDP 120 5.5250 5.4200 5.4200 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 135 35.9600 34.5900 35.0500 -1.1300 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 150 119.5300 118.7200 119.0800 +0.3200 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1600 0.0000 Brookfield Corporation BN 250 43.5500 42.4000 43.2900 +0.7200 Brookfield Corporation CL A PR SR 40 BN.PF.F 14 15.9000 15.9000 15.9000 +0.0500 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 4 11.6400 11.6300 11.6300 -0.0200 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Purpose Global Bond Fund BND 1 16.9100 0.0000 BONTERRA ENERGY CORP. BNE 4 5.9000 5.7200 5.9000 +0.1500 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 42.6800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 510 64.3000 63.0400 63.9400 +0.6400 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.3600 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 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 'T' BPO.PR.T 0 13.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.0400 0.0000 Bragg Gaming Group Inc. BRAG 3 4.6400 4.6400 4.6400 -0.2400 Blackrock Silver Corp. BRC 215 0.3300 0.3200 0.3300 +0.0100 Bridgemarq Real Estate Services Inc. BRE 2 14.9400 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 27 0.7000 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 20 0.0950 0.0850 0.0950 +0.0150 Bluestone Resources Inc. BSR 35 0.4000 0.3600 0.3600 -0.0550 BELO SUN MINING CORP. J BSX 10 0.0700 0.0700 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 19 5.8500 5.8300 5.8500 -0.0100 Purpose Bitcoin ETF Hedged BTCC.B 50 5.8500 5.8000 5.8000 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 40 5.5900 5.5600 5.5900 +0.0600 3iQ Bitcoin ETF BTCQ 47 6.5600 6.5600 6.5600 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 176 6.0100 5.9400 5.9700 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 42 5.7200 5.6900 5.6900 +0.0100 Purpose Bitcoin Yield ETF BTCY 2 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.8000 0.0000 BAYTEX ENERGY CORP. BTE 1145 4.5350 4.2700 4.4300 +0.2300 biOasis Technologies Inc. BTI 1 0.0100 0.0000 B2GOLD CORP. J BTO 216 4.6800 4.6200 4.6400 +0.0400 BURCON NUTRASCIENCE CORPORATION J BU 11 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.8300 0.0000 Boyd Group Services Inc. BYD 5 245.9100 245.9100 245.9100 -6.7900 BAYLIN TECHNOLOGIES INC. J BYL 4 0.3500 0.0000 Banyan Gold Corp. BYN 12 0.3550 0.3500 0.3500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 27 28.9200 28.8050 28.8500 +0.0400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 10.7500 10.6800 10.7500 +0.1800 Canadabis Capital Inc. CANB 2 0.1700 0.0000 Canex Metals Inc. CANX 7 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 50.0800 49.4200 49.6700 -0.2300 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 17 12.0600 12.0000 12.0100 +0.1900 Horizons High Interest Savings ETF CASH 128 50.0800 50.0700 50.0800 +0.0400 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 9 50.0200 50.0200 50.0200 +0.0100 Cathedra Bitcoin Inc. CBIT 18 0.1800 0.1800 0.1800 -0.0100 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1200 17.1200 17.1200 -0.0400 COGECO COMMUNICATIONS INC. SV CCA 5 71.4800 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 64.3300 64.0900 64.3300 +0.3100 Canagold Resources Ltd. CCM 3 0.2500 0.0000 CAMECO CORPORATION CCO 157 39.8050 39.0800 39.3300 +0.1700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 25 0.0550 0.0550 0.0550 -0.0050 Ceridian HCM Holding Inc. CDAY 0 86.5000 0.0000 Manulife Smart Dividend ETF CDIV 57 12.4800 12.4500 12.4500 +0.0200 Condor Energies Inc. CDR 3 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.8300 29.7900 29.7900 +0.0900 CENTAMIN PLC. ORDINARY CEE 0 1.5400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 13 24.1000 23.9800 23.9800 +0.1200 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.1900 0.0000 Coelacanth Energy Inc. CEI 3 0.7200 0.0000 Grid Battery Metals Inc. CELL 6 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 51 0.6600 0.6600 0.6600 +0.0200 CES Energy Solutions Corp. CEU 62 2.6800 2.6450 2.6700 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.6500 15.6200 15.6200 +0.0600 CANACCORD GENUITY GROUP INC. CF 4 8.2700 8.2700 8.2700 +0.0850 CANFOR CORPORATION CFP 9 22.8800 22.1500 22.8800 +0.8900 CALFRAC WELL SERVICES LTD. CFW 2 3.9300 3.9300 3.9300 0.0000 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.6100 1.6100 1.6100 +0.1600 CANFOR PULP PRODUCTS INC. CFX 1 2.2100 2.2100 2.2100 +0.0500 CENTERRA GOLD INC. CG 41 7.9700 7.7800 7.9500 +0.1300 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 0 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 50 4.8800 4.7500 4.8200 -0.4000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.3900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 27 9.1900 9.0350 9.0900 0.0000 CI Gold+ Giants Covered Call ETF CGXF 0 9.7500 0.0000 CALIAN GROUP LTD. CGY 2 61.0000 0.0000 Charbone Hydrogen Corporation CH 5 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 5 8.1950 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 13.3150 13.1700 13.1700 -0.1400 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 29 3.2500 3.1300 3.2200 +0.1000 Comprehensive Healthcare Systems Inc. CHS 600 0.0250 0.0250 0.0250 -0.0100 CHESSWOOD GROUP LIMITED CHW 1 7.6800 7.6800 7.6800 -0.0500 CHAMPION IRON LIMITED ORDINARY J CIA 57 5.1000 5.0100 5.0300 0.0000 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.5200 10.5200 10.5200 +0.1100 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 132.5600 130.8500 131.8600 +1.2300 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.9600 0.0000 CI FINANCIAL CORP. CIX 152 15.4300 15.2550 15.3600 +0.2100 CARDINAL ENERGY LTD. J CJ 127 6.8900 6.5800 6.8400 +0.2850 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 23 1.3300 1.3200 1.3250 -0.0250 CARGOJET INC. CJT 12 97.0000 95.5000 97.0000 +4.0200 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 9 16.5400 0.0000 Consolidated Lithium Metals Inc. CLM 94 0.0800 0.0800 0.0800 +0.0100 CELESTICA INC. SV CLS 67 20.1000 19.5300 19.8700 +0.4300 Canoe Mining Ventures Corp. CLV 15 0.0550 0.0550 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 345 56.5750 55.7800 55.8000 -0.1200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 16.7000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 Cielo Waste Solutions Corp. CMC 278 0.0450 0.0400 0.0450 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 7.1700 7.0300 7.0800 +0.1300 Canickel Mining Limited CML 3 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 23 50.0600 50.0600 50.0600 0.0000 Condor Resources Inc. CN 7 0.2200 0.0000 Canada Nickel Company Inc. CNC 2 1.2600 1.2600 1.2600 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.9600 11.9600 11.9600 -0.0600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 10.3800 10.3500 10.3500 -0.3300 Collective Mining Ltd. CNL 1 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 315 74.6600 71.6900 74.1700 +1.9200 CANADIAN NATIONAL RAILWAY CO. CNR 194 155.2700 153.4100 153.4100 -3.2600 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 9 0.1500 0.0000 Callinex Mines Inc. CNX 0 2.8800 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Camino Minerals Corporation COR 2 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 133 104.8400 104.0100 104.0100 -1.1700 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 57 10.4900 10.4500 10.4700 +0.0100 CRESCENT POINT ENERGY CORP. CPG 739 9.1900 8.7700 9.1300 +0.3200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 23 40.6600 40.3800 40.4100 -0.0800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CREW ENERGY INC. CR 51 5.6400 5.3900 5.6100 +0.1700 Cardiol Therapeutics Inc. CRDL 9 1.1400 1.1200 1.1200 +0.0100 Critical Elements Lithium Corporation CRE 3 1.8200 1.8200 1.8200 +0.0050 Cronos Group Inc. CRON 150 2.7100 2.4800 2.6800 +0.1500 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.9900 13.9000 13.9650 +0.0250 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 7 14.9200 14.9200 14.9200 -0.2200 Capstone Copper Corp CS 82 5.9350 5.7700 5.8900 +0.1200 CI High Interest Savings ETF CSAV 12 50.1000 50.1000 50.1000 +0.0300 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 66 9.2600 9.1500 9.2600 +0.0800 CryptoStar Corp. CSTR 306 0.0400 0.0400 0.0400 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2665.0600 2665.0600 2665.0600 +11.4700 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 181.7700 181.1600 181.7700 +0.4800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 3.2200 3.1500 3.2200 +0.0600 CRESCITA THERAPEUTICS INC. J CTX 4 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 37 34.0800 33.8300 33.8300 -0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.6600 18.6600 18.6600 -0.2800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.6000 17.6000 17.6000 -0.3500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 CubicFarm Systems Corp. CUB 15 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.0400 48.8600 48.8600 -1.0600 CIBC U.S. Equity Index ETF CUEI 0 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 -0.0150 CI Utilities Giants Covered Call ETF Hedged CUTL 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.7100 0.0000 CENOVUS ENERGY INC. CVE 956 23.1550 22.2800 23.0100 +0.5500 Cenovus Energy Inc. Wts. CVE.WT 2 16.6100 16.6000 16.6100 +0.4700 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 1 7.8900 0.0000 CVW Cleantech Inc. CVW 4 0.9500 0.0000 Cematrix Corporation CVX 5 0.1850 0.1850 0.1850 -0.0050 CANADIAN WESTERN BANK CWB 52 25.3100 24.6900 25.2600 +0.8900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.2300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 5 1.1600 1.1600 1.1600 -0.0500 Crown Point Energy Inc. CWV 2 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 27 1.4300 1.3900 1.4300 +0.0500 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 58.7200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Ceylon Graphite Corp. CYL 20 0.0650 0.0650 0.0650 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 19 13.1100 13.0000 13.0100 -0.0100 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.4800 0.0000 Decibel Cannabis Company Inc. DB 10 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 5 0.4150 0.4150 0.4150 -0.0050 Doman Building Materials Group Ltd. DBM 7 6.3200 6.3200 6.3200 +0.0100 Docebo Inc. DCBO 3 50.4300 50.4300 50.4300 -1.7100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 1 0.1450 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Defiance Silver Corp. DEF 5 0.1550 0.1550 0.1550 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 8 3.9500 3.9100 3.9500 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.7100 9.7000 9.7000 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 50 6.8250 6.7700 6.7700 -0.0600 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 26 9.4200 9.3700 9.3900 +0.0300 Definity Financial Corporation DFY 12 34.6700 0.0000 Digihost Technology Inc. DGHI 6 2.5200 2.4000 2.5200 +0.0700 Durango Resources Inc. DGO 5 0.0400 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.3200 41.3200 41.3200 +0.1200 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 5.0700 5.0100 5.0100 -0.0500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.6400 9.6400 9.6400 +0.0700 Delivra Health Brands Inc. DHB 4 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 8.2600 0.0000 DRI Healthcare Trust DHT.UN 2 11.2600 11.2200 11.2600 +0.2300 Margaret Lake Diamonds Inc. DIA 0 0.1500 0.0000 Star Diamond Corporation DIAM 67 0.1050 0.0950 0.1000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 58 14.2600 14.2200 14.2200 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 19 2.8400 2.8200 2.8250 -0.0050 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 112 13.5700 13.5300 13.5300 -0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 64 10.1900 10.1900 10.1900 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 20 0.0700 0.0700 0.0700 0.0000 Desert Mountain Energy Corp. DME 11 0.3950 0.3950 0.3950 -0.0450 DMG Blockchain Solutions Inc. DMGI 20 0.2700 0.0000 DENISON MINES CORP. DML 466 1.6400 1.5500 1.6300 +0.0700 District Metals Corp. DMX 4 0.1000 0.0000 Dye & Durham Limited DND 7 18.4700 17.9600 17.9600 -0.0600 Dynacor Group Inc. DNG 9 3.0700 3.0100 3.0700 +0.0300 Dentalcorp Holdings Ltd. DNTL 7 7.2700 7.2000 7.2700 +0.1400 CloudMD Software & Services Inc DOC 15 0.1500 0.0000 DOLLARAMA INC. DOL 72 88.5500 86.8200 87.1100 -2.1200 BRP INC. SV DOO 19 108.9000 108.0700 108.0700 +0.1200 DUNDEE PRECIOUS METALS INC. DPM 118 9.1000 8.8700 9.0400 +0.2100 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2700 8.2700 8.2700 -0.0200 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 20.2000 20.2000 20.2000 -0.3800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 62 0.3200 0.2900 0.3100 -0.0100 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 103.7100 103.5200 103.7100 -0.0200 Discovery Silver Corp. DSV 15 0.8400 0.8200 0.8200 0.0000 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 11 0.7300 0.7300 0.7300 +0.0300 Dynamic Active Tactical Bond ETF DXB 4 18.0900 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 32.8500 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.9300 0.0000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 2 45.1100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.7500 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 21.8000 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.8500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 31 0.2700 0.2250 0.2650 +0.0450 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 14.8700 0.0000 ECN CAPITAL CORP. ECN 38 2.6700 2.5750 2.6200 -0.0300 Cartier Resources Inc. ECR 326 0.0750 0.0700 0.0750 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 39 3.7200 3.7000 3.7000 0.0000 SPECTRAL MEDICAL INC. EDT 4 0.3500 0.0000 Endeavour Mining plc EDV 27 31.3500 30.8500 31.2500 +0.2300 ELEMENT FLEET MANAGEMENT CORP. EFN 36 20.1600 19.7900 19.9500 -0.1200 ENERGY FUELS INC. J EFR 33 7.9400 7.6700 7.8200 +0.2600 ENERFLEX LTD. EFX 36 9.4200 8.9100 9.4200 +0.5200 Enthusiast Gaming Holdings Inc. EGLX 31 0.6300 0.6200 0.6200 +0.0100 EGR Exploration Ltd. EGR 0 0.0700 0.0000 Eguana Technologies Inc. EGT 15 0.1700 0.1600 0.1600 0.0000 EXCHANGE INCOME CORPORATION EIF 10 51.7200 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 12.6200 12.5500 12.6200 +0.0200 Electra Battery Materials Corporation ELBM 12 1.3600 1.3200 1.3600 +0.0200 ELDORADO GOLD ELD 22 13.3250 13.2000 13.2000 +0.0800 Electric Royalties Ltd. ELEC 2 0.3000 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 8 0.1050 0.0000 ELECTROVAYA INC. ELVA 23 7.1100 6.7600 7.0000 +0.6200 EMERA INCORPORATED EMA 85 53.9200 53.5600 53.7900 -0.4000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.2000 0.0000 Giyani Metals Corp. EMM 10 0.1350 0.1350 0.1350 0.0000 Emerita Resources Corp. EMO 7 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 30 37.0300 36.8800 36.8800 +0.0400 Empress Royalty Corp. EMPR 10 0.2900 0.2900 0.2900 -0.0100 ENBRIDGE INC. ENB 598 48.5600 48.0900 48.3700 -0.1200 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3900 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 16.8000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5900 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 5 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 31.0000 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 New Energy Metals Corp. ENRG 2 0.1000 0.0000 E Split Corp. A ENS 0 15.1200 0.0000 Entourage Health Corp ENTG 7 0.0250 0.0000 EnWave Corporation ENW 2 0.3800 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.2950 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 3 68.9400 68.9400 68.9400 -0.4000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 10 27.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 159 6.3100 6.1000 6.2600 +0.3000 Elcora Advanced Materials Corp ERA 9 0.1000 0.0000 European Residential REIT ERE.UN 1 2.8350 2.8350 2.8350 0.0000 ENERPLUS CORPORATION ERF 69 19.6300 18.7200 19.5500 +0.8000 ERO COPPER CORP ERO 32 26.9300 26.0600 26.7500 +0.5200 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 90 2.0350 1.9200 2.0300 +0.1600 Eskay Mining Corp. ESK 10 0.9500 0.9500 0.9500 0.0000 EURO SUN MINING INC. J ESM 754 0.0350 0.0350 0.0350 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3600 0.3550 0.3600 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.4400 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.3500 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.9400 0.0000 Entree Resources Ltd. ETG 1 1.1300 1.1300 1.1300 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.8100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 60 8.6600 8.6500 8.6500 -0.1700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.2200 8.2200 8.2200 +0.1100 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 11 9.8300 9.8300 9.8300 -0.3200 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.8100 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 34 8.9600 8.9100 8.9600 -0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.5700 0.0000 Purpose Ether Yield ETF ETHY 10 2.9800 2.9800 2.9800 -0.2200 Purpose Ether Yield ETF ETHY.B 10 3.6300 3.6300 3.6300 +0.0300 E3 Lithium Ltd. ETL 4 2.4000 2.4000 2.4000 +0.0800 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.5900 0.0000 Encore Energy Corp. EU 36 3.0000 2.9300 2.9600 -0.0200 EV NICKEL INC EVNI 10 0.1450 0.0000 EXTENDICARE INC. EXE 5 7.1950 7.1650 7.1650 +0.1300 EXCELLON RESOURCES INC. J EXN 3 0.2300 0.0000 Exro Technologies Inc. EXRO 3 2.1300 2.1200 2.1300 -0.0100 FansUnite Entertainment Inc. FANS 14 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 41 2.5500 2.5400 2.5400 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 16 13.5400 13.5300 13.5400 +0.0700 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.2700 10.2700 10.2700 -0.0550 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.3100 26.2900 26.3100 -0.1400 Fidelity Canadian Value Index ETF FCCV 6 12.8500 12.8300 12.8300 -0.0500 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 23 21.6700 21.5600 21.5600 -0.0600 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.3700 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Active ETF FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.1700 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 26 14.3850 14.2700 14.3300 +0.0200 FISSION URANIUM CORP. J FCU 944 0.5700 0.5600 0.5600 -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 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 45.4600 45.4600 45.4600 -0.4500 Fidelity U.S. Value Index ETF FCUV 2 13.8700 0.0000 Findev Inc. FDI 0 0.4400 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 3 11.3300 11.2300 11.2300 +0.4400 First Mining Gold Corp. FF 5 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 960.8200 951.4300 960.8200 -3.8800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.3100 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.8000 16.7500 16.7500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.0000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.5600 3.5600 3.5600 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 22 9.6000 9.5300 9.5600 +0.0400 CI Enhanced Government Bond ETF FGO 2 9.9100 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.2600 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 24 6.5700 6.5700 6.5700 -0.0500 CI Investment Grade Bond ETF FIG 1 9.1400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.9500 13.8700 13.8700 +0.0200 Filo Corp. FIL 26 25.0600 24.3700 24.3700 -0.6300 Baselode Energy Corp. FIND 20 0.3850 0.3650 0.3850 +0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 2 1.8000 1.8000 1.8000 -0.0100 Franklin Bissett Corporate Bond Active ETF FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3000 0.0000 FLINT Corp. FLNT 4 0.0350 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 1 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 43 32.0500 31.5000 31.8200 +0.5200 Forum Energy Metals Corp. FMC 300 0.0650 0.0650 0.0650 +0.0050 Focus Graphite Inc. FMS 7 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 36.9300 0.0000 49 North Resources Inc. FNR 0 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 21 186.0500 183.6200 184.4400 +0.6200 Falcon Oil & Gas Ltd FO 21 0.1100 0.1100 0.1100 0.0000 FOBI AI INC FOBI 38 0.2500 0.2450 0.2450 -0.0200 Foran Mining Corporation FOM 9 3.5300 3.4400 3.5100 +0.0700 Goodfood Market Corp FOOD 3 0.4750 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FPX Nickel Corp. FPX 10 0.4800 0.4700 0.4800 +0.0150 FIRST MAJESTIC SILVER CORP. J FR 36 7.5200 7.3900 7.4300 +0.0700 FREEHOLD ROYALTIES LTD. FRU 83 13.6800 13.3700 13.6750 +0.3900 FENNEC PHARMACEUTICALS INC. J FRX 0 10.0900 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.4900 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 203.4400 0.0000 Fosterville South Exploration Ltd. FSX 22 0.4600 0.4250 0.4600 -0.0300 FORSYS METALS CORP. J FSY 2 0.4500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 66 6.5100 6.4250 6.4250 -0.0450 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 6 8.8100 8.8100 8.8100 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 15 9.6000 9.6000 9.6000 +0.0900 FORTIS INC. FTS 129 56.3200 55.9700 56.0200 -0.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 12.8600 12.8600 12.8600 +0.6600 FINNING INTERNATIONAL INC. FTT 36 40.5000 40.0700 40.2000 +0.4400 KATIPULT TECHNOLOGY CORP FUND 5 0.2200 0.0000 Fury Gold Mines Limited FURY 6 0.5200 0.0000 F3 Uranium Corp. FUU 12 0.3400 0.3350 0.3350 -0.0050 FORTUNA SILVER MINES INC. FVI 109 4.2500 4.1700 4.1800 +0.0400 Fireweed Metals Corp. FWZ 2 1.0700 1.0700 1.0700 -0.0300 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Augusta Gold Corp. G 2 1.0300 0.0000 GameSquare Holdings, Inc. GAME 3 5.2800 5.2800 5.2800 -0.1900 Gatos Silver Inc. GATO 1 5.6000 5.6000 5.6000 +0.0800 Monarch Mining Corporation GBAR 134 0.0350 0.0350 0.0350 +0.0050 Global Battery Metals Ltd. GBML 7 0.1650 0.1650 0.1650 +0.0050 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 42.1900 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 41.6700 0.0000 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 24 0.1300 0.1300 0.1300 +0.0100 Global Dividend Growth Split Corp. A GDV 19 9.9100 9.8600 9.8900 -0.0200 GIBSON ENERGY INC. GEI 54 20.6500 20.5400 20.5800 -0.1200 Generation Mining Limited GENM 1 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 4 0.0100 0.0000 GFL Environmental Inc. W.I. GFL 8 51.3400 51.0800 51.0800 -0.2900 GOLDGROUP MINING INC. GGA 2 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 47 1.4900 1.4500 1.4700 +0.0500 G6 Materials Corp. GGG 5 0.0200 0.0000 Garibaldi Resources Corp. GGI 12 0.1450 0.1400 0.1400 +0.0050 Galleon Gold Corp. GGO 0 0.1800 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 65 138.9200 137.2600 138.0200 -0.1400 Giga Metals Corporation GIGA 5 0.2350 0.2350 0.2350 -0.0150 GILDAN ACTIVEWEAR INC. GIL 14 42.8100 42.5000 42.5000 -0.2300 Givex Corp. GIVX 2 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 23.7100 0.0000 GOLDEN RIDGE RESOURCES LTD GLDN 1 0.0750 0.0000 Global Atomic Corporation GLO 12 2.7950 2.6750 2.7950 +0.0400 Galaxy Digital Holdings Ltd. GLXY 25 6.7000 6.6800 6.7000 +0.4000 Geomega Resources Inc. GMA 0 0.1750 0.0000 Gold Mountain Mining Corp GMTN 5 0.1300 0.1300 0.1300 -0.0100 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.8000 0.8000 0.8000 +0.0800 Golden Tag Resources Ltd. GOG 5 0.1300 0.1300 0.1300 +0.0050 Goldmining Inc. GOLD 5 1.1900 1.1900 1.1900 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 13 23.2800 22.9400 22.9500 -0.0500 Graphite One Inc. GPH 2 1.2700 1.2600 1.2600 -0.0400 GoldQuest Mining Corp. GQC 115 0.0800 0.0800 0.0800 -0.0850 Great Atlantic Resources Corp. GR 200 0.0250 0.0250 0.0250 -0.0150 NanoXplore Inc. GRA 3 3.3700 3.3700 3.3700 -0.0200 Gratomic Inc. GRAT 59 0.2800 0.2700 0.2750 -0.0050 Greenbriar Capital Corp. GRB 8 0.8800 0.8800 0.8800 +0.0200 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 22 0.0800 0.0800 0.0800 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 79.2100 79.2100 79.2100 -0.6200 Gatekeeper Systems Inc. GSI 2 0.4300 0.0000 Gensource Potash Corporation GSP 11 0.1350 0.0000 Guanajuato Silver Company Ltd. GSVR 27 0.3900 0.3850 0.3900 +0.0100 GOEASY LTD. GSY 10 110.3800 0.0000 GRAN TIERRA ENERGY INC. J GTE 7 6.9500 6.7100 6.9500 +0.3700 KNIGHT THERAPEUTICS INC. GUD 16 4.9300 4.8300 4.9300 +0.1100 Gungnir Resources Inc. GUG 5 0.0550 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 92 0.1750 0.1650 0.1650 -0.1900 GREAT-WEST LIFECO INC. GWO 43 38.8450 38.7000 38.7000 -0.0600 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 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5900 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 17.9500 17.9500 17.9500 -0.0200 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 44 0.9900 0.9900 0.9900 +0.0400 Goviex Uranium Inc. GXU 0 0.1250 0.0000 HYDRO ONE LIMITED H 81 37.5400 37.0900 37.1200 -0.6300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.5100 9.5100 9.5100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4200 0.0000 Horizons Active ESG Corporate Bond ETF HAEB 0 0.0000 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Hapbee Technologies Inc. HAPB 20 0.0800 0.0800 0.0800 -0.0050 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 24 9.8900 9.8700 9.8800 -0.0600 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 Haw Capital 2 Corp. HAW.P 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 11 44.7400 44.7400 44.7400 -0.7700 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 11.2000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 63 9.5500 9.5200 9.5200 +0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 905 6.5500 6.3000 6.5200 +0.4300 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 3 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 10 10.9700 10.9700 10.9700 +0.2100 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.1200 20.0400 20.0400 +0.0600 Hamilton Enhanced Canadian Bank ETF HCAL 51 19.6200 19.5200 19.5200 -0.0400 HOME CAPITAL GROUP INC. HCG 32 43.1500 43.0000 43.1450 -0.0650 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.9100 7.8900 7.9100 +0.0500 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.2500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.8400 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 2 3.2350 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 1 11.3800 11.3800 11.3800 +0.7800 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 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 20 11.7200 11.6300 11.6500 +0.3300 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 5 6.6800 6.6400 6.6800 -0.0300 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 13.1700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.5400 0.0000 Harvest Healthcare Leaders Income ETF A HHL 175 7.8300 7.7750 7.8000 -0.0600 Harvest Healthcare Leaders Income ETF HHL.B 2 8.4100 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 8 8.1800 8.1800 8.1800 -0.1400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 4 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4100 0.0000 High Tide Inc. HITI 1 1.6600 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.4200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 170 7.5600 6.9400 7.3500 +0.4400 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 42 0.4200 0.3200 0.4200 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 4 29.9200 29.8200 29.9200 +0.0100 HIGH LINER FOODS INCORPORATED HLF 0 14.1300 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.8800 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 37 14.4500 14.3600 14.4300 +0.0600 Hemisphere Energy Corporation HME 0 1.2400 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.3500 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 52 57.6900 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 187 15.0100 13.6300 13.9800 -0.5600 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 53 11.0100 10.5500 10.5500 -0.5900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 12.9000 12.9000 12.9000 +0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 16.9900 16.9900 16.9900 -0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.4000 2.4000 2.4000 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 49 11.9000 11.3200 11.9000 +0.5200 Harvest Energy Leaders Plus Income ETF A HPF 4 3.2400 3.2400 3.2400 +0.0400 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 4 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 133 7.2800 7.2700 7.2800 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 48.3900 0.0000 Happy Creek Minerals Ltd. HPY 300 0.0200 0.0200 0.0200 -0.0150 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 68 19.4700 19.1600 19.1600 -0.5200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 132 14.4000 14.2600 14.4000 +0.2900 H&R REIT HR.UN 103 10.3100 10.1500 10.1500 -0.2200 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 15.9800 0.0000 Horizons Cash Maximizer ETF HSAV 56 106.6000 106.5700 106.5800 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 15 25.4800 0.0000 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 80 16.3000 16.1200 16.1200 +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 HTA.B 2 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 3 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 8 10.4600 10.4600 10.4600 +0.1600 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 18.7300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 1 68.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 4 11.4200 11.4200 11.4200 -0.1100 Hut 8 Mining Corp. HUT 1828 5.2500 4.7100 5.0400 +0.2600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.9300 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 8 18.4800 18.2100 18.2100 -1.8800 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 Headwater Exploration Inc. HWX 122 6.7500 6.5100 6.6200 +0.2700 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 234 7.2200 7.1100 7.1500 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.7600 39.7600 39.7600 +0.2100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 57.4800 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 11 59.4800 0.0000 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 95 49.6500 49.4900 49.4900 -0.0200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 37.4500 37.2500 37.3000 +0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.1000 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 1 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.3400 12.3400 12.3400 +0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 33 15.6900 15.4800 15.4800 +0.0700 HORIZONTE MINERALS PLC. ORDINARY J HZM 100 2.6000 2.6000 2.6000 +0.9800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 1 20.1300 20.1300 20.1300 +0.4300 iA Financial Corporation IAG 18 90.7600 90.7600 90.7600 +1.5500 i-80 Gold Corp. IAU 29 2.9300 2.8900 2.9200 +0.0400 Universal Ibogaine Inc. IBO 6 0.0150 0.0000 Iconic Minerals Ltd. ICM 20 0.1150 0.1050 0.1050 -0.0150 IA Clarington Core Plus Bond Fund ICPB 4 9.1400 9.1400 9.1400 +0.0100 Identillect Technologies Corp. ID 560 0.0100 0.0100 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 10 19.9000 19.7500 19.7500 +2.2900 INTACT FINANCIAL CORPORATION IFC 37 198.3200 197.5000 198.3200 -1.2400 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.3400 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 21.2500 0.0000 Intact Financial Corporation IFC.PR.G 0 21.5000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 INTERFOR CORPORATION IFP 62 25.1400 24.3000 24.8500 +1.1800 IGM FINANCIAL INC. IGM 3 40.1900 40.1600 40.1900 -0.0800 IMPERIAL METALS CORP. III 2 1.8800 1.8200 1.8800 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 12.5600 12.5000 12.5100 -0.0950 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 27 2.3400 2.1800 2.3300 +0.1300 IAMGOLD CORPORATION IMG 87 3.5000 3.4400 3.4800 +0.0600 IMPERIAL OIL LTD. IMO 129 66.3000 65.0000 65.4000 -0.2100 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 12.7100 12.6500 12.7000 -0.0600 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3600 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0650 0.0650 0.0650 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 53 11.4500 11.3200 11.4100 +0.4500 INPLAY OIL CORP. J IPO 12 2.5150 2.4850 2.5100 +0.0800 IMPACT Silver Corp. IPT 20 0.2500 0.2500 0.2500 +0.0200 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 IA Clarington Strategic Income Fund ISIF 0 11.6500 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 25.0000 0.0000 i3 Energy plc ITE 10 0.2050 0.0000 Integra Resources Corp. ITR 5 1.4300 1.4300 1.4300 +0.0500 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 456 12.3700 12.0600 12.3200 +0.2500 Invesque Inc. USD IVQ.U 10 0.7500 0.7300 0.7500 -0.0600 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 6 2.2000 2.2000 2.2000 -0.0500 Japan Gold Corp. JG 0 0.2300 0.0000 Jackpot Digital Inc. JJ 9 0.0600 0.0000 JOURNEY ENERGY INC. JOY 10 5.5600 5.3100 5.5500 +0.2800 Jervois Global Limited JRV 18 0.0500 0.0500 0.0500 -0.0050 Jamieson Wellness Inc. JWEL 11 29.1500 28.6400 28.6550 -1.7750 KINROSS GOLD CORPORATION K 444 6.1400 6.0600 6.0900 +0.0200 Kalo Gold Corp KALO 3 0.0550 0.0000 Kodiak Copper Corp. KDK 0 0.7500 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.5000 0.0000 Kolibri Global Energy Inc. KEI 0 5.6200 0.0000 KELT EXPLORATION LTD. J KEL 37 6.1800 6.0800 6.1800 +0.3200 KEYERA CORP. KEY 37 30.6700 30.1800 30.6700 +0.2600 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 19 0.2600 0.2600 0.2600 -0.0300 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 17.4050 17.3150 17.3150 -0.1650 K9 Gold Corp. KNC 3 0.0250 0.0000 K92 Mining Inc. KNT 42 5.7150 5.5900 5.6350 +0.1150 KORE MINING LTD KORE 8 0.0350 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 Karora Resources Inc. KRR 74 4.3150 4.2600 4.3000 +0.1000 Klondike Silver Corp. KS 221 0.0300 0.0300 0.0300 +0.0050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 30 0.0750 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 7 184.6800 183.3800 183.3800 -1.7000 LOBLAW COMPANIES LIMITED L 50 120.1700 118.4900 118.5500 -1.3000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 395 0.0600 0.0600 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 31 27.1800 26.5400 26.5400 -0.2000 LARAMIDE RESOURCES LTD. J LAM 5 0.3750 0.3750 0.3750 +0.0050 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 104.6400 0.0000 LAURENTIAN BANK OF CANADA LB 17 33.7800 33.1500 33.7800 +0.7500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 4 8.6300 8.6300 8.6300 +0.0800 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9500 9.9300 9.9400 -0.0100 Century Lithium Corp. LCE 10 0.9500 0.9200 0.9200 -0.0300 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Lycos Energy Inc. LCX 0 0.3950 0.0000 The Lion Electric Company LEV 56 2.7400 2.6300 2.6900 +0.0900 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3700 3.3700 3.3700 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 5 10.1800 10.1400 10.1800 +0.0200 Lifeist Wellness Inc. LFST 109 0.0300 0.0300 0.0300 -0.0050 Lahontan Gold Corp. LG 4 0.1700 0.0000 Liberty Gold Corp. LGD 13 0.4100 0.4050 0.4100 -0.0100 Largo Inc. LGO 22 5.5000 5.4100 5.4600 +0.1500 American Lithium Corp. LI 8 2.6700 2.6000 2.6400 +0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 30.5500 30.4400 30.4400 +0.2800 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 22 0.7700 0.7500 0.7600 0.0000 Lithium Royalty Corp. LIRC 9 13.1500 12.8700 12.8700 -0.3400 Lithium South Development Corporation LIS 51 0.4900 0.4900 0.4900 -0.1700 Argentina Lithium and Energy Corp. LIT 13 0.2200 0.2150 0.2150 -0.0100 Lithium Chile Inc. LITH 3 0.8500 0.0000 Right Season Investments Corp. LITT 209 0.0300 0.0300 0.0300 -0.0050 Lucky Minerals Inc. LKY 130 0.0150 0.0150 0.0150 0.0000 Mason Graphite Inc. LLG 5 0.2300 0.0000 Lumine Group Inc. LMN 10 18.7000 18.6400 18.7000 +0.4500 LEON'S FURNITURE LTD. LNF 1 21.1700 21.1700 21.1700 -0.6100 LINAMAR CORPORATION LNR 12 70.3600 70.3600 70.3600 +1.3900 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 15 0.5100 0.5100 0.5100 -0.0100 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 217 22.7200 22.0400 22.1500 +0.3800 Lithium Ionic Corp. LTH 10 2.3600 2.2500 2.2500 -0.0500 Luca Mining Corp. LUCA 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 105 16.2500 15.7400 16.1900 +0.6000 Lumina Gold Corp. LUM 5 0.5200 0.5200 0.5200 -0.0100 LUNDIN MINING CORPORATION LUN 297 10.8050 10.3600 10.7400 +0.3700 Leviathan Gold Finance Ltd LVX 215 0.0300 0.0300 0.0300 0.0000 Maritime Resources Corp. MAE 210 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 26 14.3700 14.1000 14.2500 +0.1600 Marksmen Energy Inc. MAH 390 0.0450 0.0400 0.0400 -0.0800 Minera Alamos Inc. MAI 26 0.3150 0.3050 0.3050 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 3 8.2600 8.2600 8.2600 -0.1500 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 Marwest Apartment REIT MAR.UN 6 0.0000 0.0000 SHAWCOR LTD. MATR 10 19.8800 19.2100 19.7900 +0.7950 MAX Resource Corp. MAX 4 0.1300 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.3700 0.3650 0.3650 -0.0100 MCF Energy Ltd. MCF 4 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 0 8.1700 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 8.7200 8.6600 8.6600 -0.0400 Medicenna Therapeutics Corp. MDNA 6 0.6400 0.6400 0.6400 -0.0400 Medexus Pharmaceuticals Inc. MDP 59 1.9800 1.8800 1.9100 +0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 262 22.4300 21.3800 22.4150 +1.0750 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 10 0.0800 0.0000 Metalore Resources Limited MET 0 1.6700 0.0000 Mexican Gold MiningCorp. MEX 7 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 820 24.7500 24.5500 24.6000 +0.0200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.9100 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.4000 0.0000 MAPLE LEAF FOODS INC. MFI 13 25.8900 25.6850 25.7200 +0.1400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 0 17.3600 0.0000 MAGNA INTERNATIONAL INC. MG 52 78.0100 76.9800 77.2600 +0.1400 MEGA URANIUM LTD. J MGA 9 0.1850 0.1850 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2600 16.2600 16.2600 +0.0700 Maple Gold Mines Ltd. MGM 5 0.1400 0.1400 0.1400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.7700 0.0000 Minto Apartment REIT MI.UN 5 15.0000 15.0000 15.0000 +0.0350 EXCELSIOR MINING CORP. J MIN 1 0.2900 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MedMira Inc. MIR 25 0.0900 0.0900 0.0900 -0.0050 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.4900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.7700 0.0000 Manganese X Energy Corp. MN 9 0.1150 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.9000 1.9000 1.9000 +0.0700 Meridian Mining UK Societas MNO 52 0.4200 0.4200 0.4200 -0.0150 Monumental Minerals Corp. MNRL 5 0.0700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.0500 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 9 0.9100 0.0000 Blue Moon Metals Inc. MOON 6 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 217 0.8300 0.8100 0.8200 +0.0200 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 2 9.1600 9.1500 9.1500 -0.0400 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.4700 0.4500 0.4700 +0.0150 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 13.2000 13.0600 13.1100 +0.2050 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 8 16.8100 16.7100 16.7600 +0.1300 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.3900 5.3900 5.3900 -0.0200 METRO INC. MRU 95 73.5300 73.0500 73.0700 -0.2600 Satellos Bioscience Inc MSCL 55 0.4600 0.4600 0.4600 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.6600 0.0000 MULLEN GROUP LTD. MTL 7 15.1750 15.0900 15.1750 +0.1750 Metallis Resources Inc. MTS 4 0.1650 0.0000 MTY FOOD GROUP INC. MTY 5 60.9800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 17.9700 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 1 9.2300 9.2300 9.2300 +0.1900 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 56.2500 56.2500 56.2500 +1.1200 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 157 98.5300 97.6600 98.2300 +0.6700 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 4 23.8900 0.0000 Nano One Materials Corp. NANO 1 3.2900 0.0000 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.6200 6.6200 6.6200 -0.0500 Neighbourly Pharmacy Inc. NBLY 0 16.4500 0.0000 NEO Battery Materials Ltd. NBM 414 0.4200 0.3500 0.3850 +0.0350 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 8 23.5400 23.4600 23.4600 +0.2000 Nickel Creek Platinum Corp. NCP 3 0.0300 0.0000 NEVADA COPPER CORP. J NCU 1 0.1950 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 Neo Performance Materials Inc. NEO 6 9.0700 8.7100 8.7850 -0.2850 Canadian Net Real Estate Investment Trust NET.UN 32 5.0800 4.9000 4.9000 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 2 2.0100 2.0100 2.0100 -0.0700 New Found Gold Corp. NFG 10 6.5300 6.4700 6.4900 +0.0500 NFI GROUP INC NFI 9 11.0500 10.8400 11.0400 +0.0300 NOVAGOLD RESOURCES INC. J NG 16 5.2900 5.2000 5.2500 -0.0100 Northern Graphite Corporation NGC 24 0.4100 0.4000 0.4100 +0.0200 NEW GOLD INC. NGD 189 1.4350 1.3900 1.3900 -0.0100 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 6 7.3300 7.3100 7.3200 -0.0200 Newmont Corporation NGT 29 56.6500 56.0200 56.0900 +0.5100 Nexera Energy Inc. NGY 3 0.0500 0.0000 Nighthawk Gold Corp. NHK 5 0.5100 0.0000 Magna Mining Corp. NICU 0 0.7200 0.0000 Surge Battery Metals Inc NILI 10 0.5100 0.0000 Nicola Mining Inc. NIM 13 0.1400 0.1400 0.1400 +0.0050 Nio Strategic Metals Inc. NIO 0 0.1350 0.0000 Nevada King Gold Corp NKG 10 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 1 1.1500 1.1500 1.1500 0.0000 North American Construction Group Ltd. NOA 10 25.1600 24.9800 25.1500 +0.3100 Nouveau Monde Graphite Inc. NOU 10 3.9800 3.9500 3.9800 -0.0500 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 6 1.7300 1.7000 1.7000 -0.0200 NORTHLAND POWER INC. NPI 163 26.7600 26.6200 26.6500 -0.4000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 0 2.7600 0.0000 North Peak Resources Ltd. NPR 1 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 28 0.6300 0.6100 0.6300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 117 81.3700 79.1900 80.8300 +2.1000 New Pacific Metals Corp. New NUAG 3 2.9100 2.8900 2.8900 -0.0500 Nulegacy Gold Corporation NUG 110 0.0250 0.0250 0.0250 0.0000 Numinus Wellness Inc. NUMI 17 0.2300 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 56 10.8400 10.7000 10.8000 +0.2700 Nuvei Corporation S.V. NVEI 46 39.1000 38.6600 38.9800 +0.5900 Novra Technologies Inc. NVI 5 0.0550 0.0000 Novo Resources Corp. NVO 3 0.2200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 7 30.4900 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 202 6.4000 6.3150 6.3900 +0.1000 Newport Exploration Ltd. NWX 15 0.2600 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 222 6.0400 5.8900 5.9500 +0.1000 CI Energy Giants Covered Call ETF NXF 1 5.7100 5.7100 5.7100 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2300 0.0000 NexOptic Technology Corp. NXO 2 0.0500 0.0000 Nexus Industrial REIT NXR.UN 40 8.5100 8.3700 8.3800 +0.0100 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 28 8.2900 7.8100 8.2300 +0.4900 Olive Resource Capital Inc. OC 9 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 15 0.2100 0.2000 0.2100 +0.0100 Oroco Resource Corp. OCO 41 0.6800 0.6800 0.6800 +0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 6 5.8900 5.8900 5.8900 +0.1200 OCEANAGOLD CORPORATION OGC 104 2.5450 2.4500 2.5300 +0.1000 ORBIT GARANT DRILLING INC. OGD 4 0.8200 0.0000 OrganiGram Holdings Inc. OGI 18 2.1300 1.9500 2.1300 +0.0100 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 52 5.6200 5.5200 5.5500 +0.0400 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 7 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 4.3600 3.9500 4.0900 -0.0300 01 Communique Laboratory Inc. ONE 4 0.1050 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 27 73.8300 73.2500 73.3300 +0.6100 Ophir Gold Corp OPHR 10 0.2650 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 132 19.3300 18.8400 19.0100 +0.1300 AURA MINERALS INC. J ORA 2 9.3900 9.3600 9.3900 +0.3900 Orezone Gold Corporation ORE 0 1.2600 0.0000 Orea Mining Corp. OREA 14 0.0250 0.0000 ORFORD MINING CORPORATION ORM 13 0.1400 0.0000 OSISKO MINING INC. J OSK 121 3.0400 2.9900 3.0400 +0.0700 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 10 0.5600 0.5400 0.5600 +0.0600 OPEN TEXT CORPORATION OTEX 38 53.2900 52.5700 52.5950 -0.7250 Oculus VisionTech Inc. OVT 20 0.1100 0.1050 0.1050 +0.0050 Ovintiv Inc. OVV 104 51.4000 49.6100 50.3200 +0.5200 CGX Energy Inc. OYL 1 1.2700 1.2700 1.2700 -0.0400 PAN AMERICAN SILVER CORP. PAAS 75 19.2900 18.8700 19.1200 +0.3400 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 0 5.7250 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 107.0800 106.5250 106.5250 +0.2550 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 27.2600 0.0000 PowerBrand Solutions Inc. PBX 200 0.0300 0.0300 0.0300 +0.0050 PharmaCielo Ltd. PCLO 4 0.1950 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 30 68.5800 65.3600 67.8400 +4.3000 Invesco Canadian Dividend Index ETF PDC 2 29.9800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.7500 0.0000 Palladium One Mining Inc. PDM 30 0.1000 0.0950 0.0950 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.5500 0.0000 Pet Valu Holdings Ltd. PET 2 30.4200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 145 11.2400 10.9700 11.2000 +0.3750 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 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 5 9.6800 9.6800 9.6800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 7 13.4600 13.4600 13.4600 -0.2300 Picton Mahoney Fortified Multi-Strategy Alternative Fund PFMS 0 0.0000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.2050 0.1950 0.1950 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.2500 7.2000 7.2500 +0.0700 P2 Gold Inc. PGLD 2 0.2200 0.0000 Power Group Projects Corp. PGP 2 0.0150 0.0000 Phenom Resources Corp PHNM 2 0.4700 0.0000 PURPOSE INTL TACTICAL HEDGED EQUITY FUND ETF PHW 0 0.0000 0.0000 Sprott Physical Gold Trust CAD PHYS 2 19.8500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.8500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.1500 5.1000 5.1000 -0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4600 13.4200 13.4600 -0.1300 Polaris Renewable Energy Inc. PIF 3 14.2500 14.2000 14.2500 -0.0500 Pipestone Energy Corp. PIPE 6 2.3650 2.3050 2.3650 +0.1600 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 14 33.1900 32.7100 33.1900 +0.5400 Progressive Planet Solutions Inc. PLAN 5 0.2400 0.0000 PARK LAWN CORPORATION PLC 12 24.3700 24.0600 24.3300 +0.3300 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 4.0000 3.9700 3.9900 +0.0300 Patriot Battery Metals Inc. PMET 11 14.6300 14.6300 14.6300 -1.3600 PIMCO Monthly Income Fund PMIF 55 17.8300 17.7700 17.7700 -0.0400 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.5500 0.5500 0.5500 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 20 13.3700 13.1900 13.1950 -0.0350 PINE CLIFF ENERGY LTD. J PNE 62 1.4800 1.4600 1.4700 +0.0400 Kraken Robotics Inc. PNG 0 0.4900 0.0000 Power Nickel Inc. PNPN 20 0.2100 0.2050 0.2050 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.3300 1.3300 1.3300 0.0000 Pond Technologies Holdings Inc. POND 9 0.0350 0.0000 Portofino Resources Inc. POR 3 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 69 28.9700 28.6500 28.7200 +0.4500 POWER CORPORATION OF CANADA SV POW 184 36.5550 36.1500 36.4400 +0.0800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 129 40.7050 40.4500 40.4500 -0.2200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.0700 0.0000 Perpetua Resources Corp. PPTA 1 4.5900 4.5900 4.5900 +0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 3 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Precipitate Gold Corp. PRG 5 0.0500 0.0000 Propel Holdings Inc PRL 3 8.4400 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 72 17.4700 17.0000 17.3900 +0.4900 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 100 0.0800 0.0800 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4700 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.2600 0.0000 Prime Mining Corp. PRYM 18 1.7500 1.6100 1.7100 +0.0700 Purpose High Interest Savings Fund PSA 29 50.0700 50.0700 50.0700 +0.0300 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 6 16.5800 16.5700 16.5700 -0.0300 PASON SYSTEMS INC. PSI 8 11.5300 11.1500 11.5300 +0.2900 PRAIRIESKY ROYALTY LTD. PSK 52 24.5700 23.7300 24.3500 +0.5300 Sprott Physical Silver Trust PSLV 5 10.3600 0.0000 Purpose US Cash Fund PSU.U 3 100.1100 0.0000 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.7950 0.0000 POET Technologies Inc. PTK 37 5.8200 5.8000 5.8200 -0.0600 PLATINUM GROUP METALS LTD. J PTM 1 1.8600 1.8600 1.8600 +0.0400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 171 0.0450 0.0400 0.0450 0.0000 Pulse Oil Corp. PUL 20 0.0450 0.0450 0.0450 0.0000 Parvis Invest Inc. PVIS 0 0.0000 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 Pivotree Inc. PVT 1 2.4000 2.4000 2.4000 -0.1000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 18.3400 18.3400 -0.8200 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 1 18.8800 18.8800 18.8800 -0.7000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 20 21.1300 21.1300 21.1300 -2.2600 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 21.2000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 3 9.3000 9.3000 9.3000 -0.3300 Power Metals Corp. PWM 21 0.4500 0.4400 0.4500 +0.0100 PAREX RESOURCES INC. J PXT 43 27.4600 26.2900 27.4200 +1.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2100 0.0000 PyroGenesis Canada Inc. PYR 14 0.9400 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 14.8500 14.7600 14.8300 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 33.8100 33.0450 33.0450 -0.8800 The Bitcoin Fund Class A units QBTC 3 39.1200 39.1200 39.1200 -0.0700 The Bitcoin Fund QBTC.U 2 29.6500 29.6300 29.6500 -0.0600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 1 17.8000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 21 121.4450 121.4450 121.4450 +0.8100 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 The Ether Fund Class A units QETH.UN 2 37.5800 0.0000 Quipt Home Medical Corp. QIPT 15 6.6200 6.5500 6.5600 +0.0600 Quantum eMotion Corp. QNC 27 0.0700 0.0700 0.0700 +0.0050 Quebec Precious Metals Corporation QPM 5 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 17 24.0200 23.9000 23.9000 -0.1500 Invesco NASDAQ 100 Index ETF QQC.F 4 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6600 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 100.8700 100.2400 100.2400 -0.8000 Questor Technology Inc. QST 7 0.8500 0.8500 0.8500 -0.1100 Quarterhill Inc. QTRH 12 1.3900 1.3550 1.3600 -0.0500 Q2 Metals Corp. QTWO 2 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 31 0.3500 0.3150 0.3500 +0.0400 Mackenzie US Large Cap Equity Index ETF QUU 0 167.8900 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 14 0.0800 0.0800 0.0800 +0.0050 STINGRAY GROUP INC. SV RAY.A 3 5.3100 5.3100 5.3100 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 20 78.4200 77.7900 78.2800 +0.2500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 20 22.5900 22.4900 22.4900 +0.0900 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 9 41.5850 41.5700 41.5850 +1.5250 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 107 60.2600 59.7200 60.2000 -0.0700 Rock Tech Lithium Inc. RCK 4 2.0000 1.9800 1.9800 -0.0200 Radisson Mining Resources Inc. RDS 3 0.1600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 14 6.0800 6.0100 6.0800 +0.0100 The Real Brokerage Inc. REAX 9 2.5900 2.4900 2.5700 +0.0100 Reconnaissance Energy Africa Ltd. RECO 1 1.1700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 83 19.2800 19.0300 19.0500 -0.1250 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reunion Neuroscience Inc. REUN 0 1.4300 0.0000 RevoluGROUP Canada Inc. REVO 54 0.1200 0.1100 0.1100 +0.0100 Reunion Gold Corporation RGD 1 0.4600 0.0000 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 4 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 1 19.7500 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 100 0.2850 0.2700 0.2700 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 14 15.9900 15.9600 15.9900 +0.0300 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 TRANSALTA RENEWABLES INC. RNW 56 11.0600 10.9750 10.9900 -0.0700 Roots Corporation ROOT 2 3.0500 3.0500 3.0500 +0.0600 RBC QUANT EUROPEAN DIV LEADERS(CAD HEG)ETF UN RPDH 0 22.4300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6000 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 16 17.0500 17.0500 17.0500 -0.1100 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 0 13.9000 0.0000 ROGERS SUGAR INC. RSI 47 5.7600 5.7500 5.7600 +0.0200 Reyna Silver Corp. RSLV 5 0.1750 0.1750 0.1750 -0.0050 Regency Silver Corp. RSMX 2 0.2900 0.0000 RTG MINING INC. ORDINARY J RTG 2 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 Rugby Resources Ltd. RUG 2 0.1000 0.0000 RUSSEL METALS INC. RUS 7 36.2500 35.8600 36.2500 +0.5500 RESVERLOGIX CORP. J RVX 5 0.0900 0.0900 0.0900 -0.0150 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 256 126.0400 125.0000 125.5000 -0.0500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 7 19.7200 19.7200 19.7200 -0.1800 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.3000 17.3000 17.3000 +0.0400 SHERRITT INTERNATIONAL CORPORATION S 23 0.5000 0.4900 0.4900 -0.0100 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 20 1.2500 1.1800 1.2400 +0.0600 SAPUTO INC. SAP 57 28.4300 28.1000 28.1400 -0.2350 Sparta Capital Ltd. SAY 15 0.0400 0.0400 0.0400 +0.0150 Stratabound Minerals Corp. SB 600 0.0300 0.0300 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 9.4700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 36 9.6500 9.4500 9.5900 +0.1000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2750 0.2750 0.2750 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class U SCPT.U 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 5 0.0500 0.0000 Spartan Delta Corp. SDE 48 4.8600 4.6300 4.8300 +0.1700 Stampede Drilling Inc. SDI 0 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 12 16.1000 15.8600 15.8600 -0.3400 SECURE ENERGY SERVICES INC. J SES 34 6.4950 6.2950 6.4900 +0.2700 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.8700 0.8700 0.8700 +0.0100 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 6 3.9300 3.8800 3.9100 +0.6500 Sabre Gold Mines Corp. SGLD 5 0.1550 0.1550 0.1550 -0.0050 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 2 53.8100 53.7700 53.8100 +1.2200 Slate Grocery REIT SGR.UN 5 13.0100 0.0000 SURGE ENERGY INC. J SGY 50 7.3350 7.1100 7.3100 +0.3300 SOURCE ENERGY SERVICES LTD. J SHLE 2 2.8300 0.0000 Shopify Inc. SHOP 283 83.7200 81.8600 81.8800 -0.8000 SIENNA SENIOR LIVING INC. SIA 41 11.3100 11.1900 11.1900 +0.0600 Sienna Resources Inc. SIE 10 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 2 43.2100 42.9800 42.9800 +0.2700 SilverCrest Metals Inc. SIL 17 7.8100 7.6300 7.7500 +0.1800 SAVARIA CORPORATION J SIS 20 16.9400 16.6700 16.8800 +0.0700 STELLA-JONES INC. SJ 16 68.3500 68.1300 68.2500 +0.6200 Skeena Resources Limited SKE 5 6.5400 6.4800 6.5400 -0.0350 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 +0.0050 SUN LIFE FINANCIAL INC. SLF 130 67.9100 67.5300 67.6400 -0.2900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 12.4900 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 5.6600 5.6600 5.6600 -0.0100 Solaris Resources Inc. SLS 1 5.7400 5.7400 5.7400 -0.0700 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 7 0.0250 0.0000 SIERRA METALS INC. J SMT 1 0.3600 0.0000 Search Minerals Inc. SMY 12 0.0350 0.0350 0.0350 +0.0050 SNC - LAVALIN GROUP INC. SNC 31 34.9250 34.6600 34.8400 +0.3900 Saturn Oil & Gas Inc. SOIL 2 2.2000 2.2000 2.2000 +0.0600 SOPerior Fertilizer Corp. SOP.H 160 0.0350 0.0350 0.0350 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 0 1.9800 0.0000 SUNOPTA, INC. SOY 21 8.6900 8.4300 8.4300 -0.1800 SUPERIOR PLUS CORP. SPB 29 9.4350 9.3750 9.3950 -0.0350 Snipp Interactive Inc. SPN 5 0.1400 0.1400 0.1400 -0.0050 Sprott Physical Platinum and Palladium Trust SPPP 0 14.5900 0.0000 SP Strategic Acquisition Corp. SPSA.P 2 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 Salazar Resources Limited SRL 2 0.0500 0.0000 Source Rock Royalties Ltd. SRR 3 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 28 23.9800 23.8600 23.8600 -0.0400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 17.2000 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.3500 6.3500 6.3500 -0.2000 SANDSTORM GOLD LTD. SSL 125 6.9300 6.7800 6.8800 +0.2400 SSR Mining Inc. SSRM 29 18.6600 18.3000 18.3000 -0.0200 Sangoma Technologies Corporation STC 0 5.1500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 6 3.5400 3.5000 3.5200 +0.1700 Steer Technologies Inc. STER 13 0.1800 0.1700 0.1700 0.0000 STELCO HOLDINGS INC. STLC 4 44.1800 44.1800 44.1800 +1.9200 STANTEC INC. STN 8 87.3200 87.1000 87.1000 -0.1400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 0 0.5900 0.0000 SUNCOR ENERGY INC. SU 813 38.9800 37.7300 38.8200 +0.8400 Northern Superior Resources Inc. SUP 3 0.3900 0.0000 Strathmore Plus Uranium Corp. SUU 42 0.5300 0.5300 0.5300 -0.0200 Sernova Corp. SVA 16 0.9900 0.9500 0.9900 0.0000 Silver One Resources Inc. SVE 10 0.3200 0.3200 0.3200 +0.0100 Storagevault Canada Inc. SVI 47 5.8450 5.7600 5.7600 +0.0250 SILVERCORP METALS INC. J SVM 33 3.7800 3.6900 3.7000 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 13 0.0250 0.0000 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 Silver Wolf Exploration Ltd. SWLF 0 0.1200 0.0000 SLAM Exploration Ltd. SXL 2 0.0300 0.0000 SUPREMEX INC. SXP 0 6.0000 0.0000 Skyharbour Resources Ltd. SYH 0 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.4500 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 353 25.8800 25.6200 25.7500 -0.0600 TRANSALTA CORPORATION TA 100 12.5250 12.3500 12.5200 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 8 18.1000 18.1000 18.1000 0.0000 Taiga Motors Corporation TAIG 2 1.5000 0.0000 PetroTal Corp. TAL 6 0.6900 0.0000 TAG OIL LTD. J TAO 2 0.8500 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 8 41.0100 39.4900 41.0100 +2.4300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 14.1000 14.0600 14.0600 -0.0800 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 93 12.1050 11.8850 11.8850 -0.0850 TECSYS INC.J TCS 0 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 121 3.6950 3.5950 3.6600 +0.0600 TORONTO-DOMINION BANK (THE) TD 475 81.2450 80.0300 80.8800 -0.5700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 25.1000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 20.8100 20.8100 -0.5200 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 Tearlach Resources Limited TEA 10 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 9 28.7000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 10.9400 10.8500 10.8500 -0.0300 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 165 55.2200 52.9600 54.6600 +2.3000 Telo Genomics Corp. TELO 5 0.2600 0.2600 0.2600 0.0000 Manulife Smart Short-Term Bond ETF TERM 27 9.0000 8.9900 8.9900 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 7.4200 7.4200 7.4200 +0.1000 TFI INTERNATIONAL INC. TFII 20 150.8800 148.8800 148.8800 +0.4900 Triple Flag Precious Metals Corp. TFPM 3 17.6000 17.3800 17.3800 -0.0900 TD Active Global Enhanced Dividend ETF TGED 1 18.8500 0.0000 Trillium Gold Mines Inc. TGM 75 0.0900 0.0900 0.0900 +0.0050 THERATECHNOLOGIES INC. TH 3 1.1900 1.1600 1.1600 +0.0400 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 42 0.0450 0.0450 0.0450 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 108.8800 108.8800 108.8800 +1.2100 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 28 19.9100 19.5800 19.7600 +0.0700 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 23 1.9300 1.9200 1.9200 +0.0200 Tarku Resouces Ltd. TKU 200 0.0350 0.0350 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4500 0.0000 Tilray Brands Inc. TLRY 180 2.2100 2.0400 2.1600 +0.0900 Theralase Technologies Inc. TLT 7 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trench Metals Corp. TMC 18 0.3000 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TREASURY METALS INC. J TML 1 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 6 2.3650 0.0000 TRX Gold Corporation TNX 5 0.5900 0.5900 0.5900 0.0000 Topicus.com Inc. TOI 4 107.6700 0.0000 Torq Resources Inc. TORQ 1 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 8 8.9800 8.7800 8.7800 +0.2200 TOURMALINE OIL CORP. TOU 147 64.1000 61.7000 64.0200 +2.5800 SPIN MASTER CORP. SV TOY 0 34.6600 0.0000 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.7800 8.7800 8.7800 -0.0600 TD U.S. Equity Index ETF TPU 2 33.0000 33.0000 33.0000 -0.0900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 52 21.0900 20.5000 20.9600 +0.4400 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 Tribeca Resources Corporation TRBC 1 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 191 177.9000 172.4500 172.4500 -6.8400 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 300 52.3300 51.9700 51.9800 -0.4000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 6 13.7500 13.7400 13.7500 +0.0200 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 11 5.1400 5.0700 5.0800 +0.0600 Talisker Resources Ltd. TSK 330 0.0900 0.0900 0.0900 0.0000 TREE ISLAND STEEL LTD. TSL 0 3.3200 0.0000 Tier One Silver Inc. TSLV 5 0.2900 0.0000 TerrAscend Corp. TSND 433 2.3600 2.2200 2.3000 +0.0100 Trisura Group Ltd. TSU 5 36.3600 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4100 2.4100 2.4100 -0.1000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Total Telcom Inc. TTZ 1 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 989 3.3900 3.2350 3.3700 +0.1300 Tidewater Midstream and Infrastructure Ltd. TWM 112 0.9300 0.9100 0.9100 0.0000 Tower Resources Ltd. TWR 15 0.1250 0.1200 0.1250 +0.0100 CI Tech Giants Covered Call ETF TXF 12 17.0600 17.0600 17.0600 -0.1100 CI Tech Giants Covered Call ETF Unhedged TXF.B 4 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 65 19.0200 18.1700 18.8100 +0.8400 TOUCHSTONE EXPLORATION INC. TXP 9 1.2800 1.1800 1.2500 +0.1000 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 21 12.2600 12.0600 12.1200 +0.0800 Sprott Physical Uranium Trust U.UN 457 16.2700 16.0400 16.0500 0.0000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 38 1.0000 0.9900 0.9900 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 2 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Urbanfund Corp. UFC 2 1.1800 0.0000 Unigold Inc. UGD 0 0.0500 0.0000 UGE International Ltd. UGE 2 1.2900 1.2700 1.2900 +0.0200 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 0.0000 0.0000 UNI-SELECT INC. UNS 12 46.9800 46.9000 46.9800 +0.0300 Uranium Royalty Corp. URC 1 2.5700 0.0000 UR-ENERGY INC. J URE 38 1.3000 1.2600 1.2700 +0.0100 Americas Gold and Silver Corporation USA 2 0.5000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 2 0.2650 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 22.1300 22.1300 22.1300 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 51 24.2200 24.2200 24.2200 +0.2200 Vanguard Balanced ETF Portfolio VBAL 46 27.9600 27.8800 27.9100 -0.0300 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.5500 22.5500 22.5500 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 8 43.1300 43.1300 43.1300 +0.1900 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 47 40.3600 40.0100 40.3600 +0.2100 Vanguard Conservative ETF Portfolio VCNS 1 26.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 38.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36 40.8700 40.6800 40.8200 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 30 30.8200 30.7800 30.8200 +3.5000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.7000 48.7000 48.7000 +0.2300 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 35.0700 0.0000 Vertical Exploration Inc. VERT 5 0.0500 0.0000 VERMILION ENERGY INC. VET 75 17.2500 16.4300 17.1200 +0.9400 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 71 104.3900 103.7100 103.7100 -0.5100 Victoria Gold Corp. VGCX 10 8.3300 8.2400 8.2800 +0.2900 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 33 72.6900 72.5600 72.5600 -0.3900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 2 52.9100 0.0000 Vanguard Growth ETF Portfolio VGRO 42 30.0000 30.0000 30.0000 +0.0800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 22.0700 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 10 26.2100 26.1700 26.2100 -0.6300 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.4100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 21.4800 0.0000 VALEURA ENERGY INC. J VLE 6 1.9000 1.7600 1.8700 -0.0100 Volt Lithium Corp. VLT 1 0.3100 0.0000 Vicinity Motor Corp VMC 13 1.2000 1.2000 1.2000 +0.0900 Viemed Healthcare, Inc. VMD 21 12.5900 12.4000 12.5000 +0.0800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 3 3.4550 0.0000 VentriPoint Diagnostics Ltd. VPT 51 0.2200 0.1900 0.2200 +0.0800 VIQ Solutions Inc. VQS 8 0.4600 0.4600 0.4600 +0.0050 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.1900 29.1900 29.1900 -0.0400 Vanguard Retirement Income ETF VRIF 2 23.0500 23.0500 23.0500 +0.0300 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 53 22.1000 22.0800 22.0800 -0.0600 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 98 22.5200 22.4700 22.4800 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 17 72.9700 0.0000 Vulcan Minerals Inc VUL 5 0.2050 0.2050 0.2050 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 78.7500 78.7500 78.7500 -0.7000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 79.5600 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 4 49.0500 0.0000 Vaxil Bio Ltd. VXL 7 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 1 23.2900 0.0000 Voxtur Analytics Corp. VXTR 65 0.1950 0.1950 0.1950 +0.0050 Vizsla Silver Corp VZLA 5 1.5600 1.5350 1.5600 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 WASTE CONNECTIONS, INC. WCN 62 186.1500 184.3000 184.3000 -3.0300 WHITECAP RESOURCES INC. J WCP 394 9.5500 9.1500 9.4900 +0.2800 WESDOME GOLD MINES LTD. WDO 55 6.9300 6.6900 6.6900 -0.2500 Westbridge Renewable Energy Corp. WEB 1 1.2900 1.2900 1.2900 -0.0200 The Westaim Corporation WED 2 3.5900 3.5900 3.5900 +0.0700 CANOPY GROWTH CORPORATION J WEED 9987 0.6700 0.5300 0.6300 +0.0700 WESTERN FOREST PRODUCTS INC. WEF 48 1.0600 1.0500 1.0500 -0.0200 WELL Health Technologies Corp. WELL 39 4.3900 4.3600 4.3700 0.0000 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 19 112.3000 109.4300 112.3000 +2.4100 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 WildBrain Ltd. WILD 3 1.7700 1.7500 1.7700 +0.0100 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WITTERING CAPITAL CORP WITT.P 0 0.0000 0.0000 WAJAX CORPORATION WJX 4 24.9000 24.8200 24.8200 -0.0800 WestKam Gold Corp. WKG 0 0.1400 0.0000 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 14 0.1400 0.0000 WESTON LTD. GEORGE WN 18 154.5200 152.9200 152.9500 -1.0300 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.5500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.2000 0.0000 Grey Wolf Animal Health Corp. WOLF 2 0.0000 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 1 41.7100 0.0000 Wheaton Precious Metals Corp. WPM 80 56.2200 55.1750 55.2000 -0.1300 WESTPORT FUEL SYSTEMS INC. WPRT 15 10.1100 9.9500 9.9900 +0.0200 West Red Lake Gold Mines Ltd. WRLG 2 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.0000 2.0000 2.0000 -0.0200 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 25 171.8600 170.7100 170.9200 -1.0300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 31.6800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.6700 0.0000 TMX GROUP LIMITED X 18 29.2900 29.1800 29.2200 -0.0400 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF XAGG.U 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 29 0.0400 0.0000 GOLDMONEY INC. XAU 0 8.2800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 18 25.3500 25.2700 25.2900 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 41 27.0800 27.0300 27.0300 -0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 24 19.4300 19.0700 19.4300 +0.3600 iShares Core Canadian Corporate Bond Index ETF XCB 59 18.8400 18.8000 18.8200 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.5500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.3100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 24.8800 24.8000 24.8600 -0.3100 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 42 27.6600 27.5600 27.5900 +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 9 24.9000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 32.5200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 778 14.7000 14.2000 14.6600 +0.4000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.3500 24.3500 24.3500 -0.2600 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 52 25.9900 25.8800 25.8800 -0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 44.4000 44.0300 44.3300 +0.1500 ISHARES FLOATING RATE INDEX ETF UN XFR 34 20.1400 20.1400 20.1400 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.7500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 123 17.0900 16.9800 16.9900 +0.0800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 19 24.6200 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.7500 15.7300 15.7300 -0.1400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 325 31.6300 31.4100 31.5200 +0.0400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 31.1400 31.0700 31.0900 -0.7900 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 45.2700 44.9700 45.2700 +0.1600 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 639 30.3250 30.0600 30.1900 0.0000 XXL Energy Corp. XL 1 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 19.3700 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 76 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 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 45.9700 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.2700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 115.4500 115.4500 115.4500 +0.2500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 9 21.7700 21.7300 21.7300 -0.0200 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 78 16.1850 16.1400 16.1400 +0.0600 XORTX Therapeutics Inc. XRTX 169 0.8000 0.7700 0.7800 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 25.5000 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.7800 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 2 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 104 46.8000 46.4200 46.4200 -0.1300 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 84.0100 83.4700 83.4700 -0.8100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 1 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 36.4600 36.4600 36.4600 +0.6700 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.9000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.0900 10.0900 10.0900 -0.0300 Xtract One Technologies Inc. XTRA 6 0.8800 0.8800 0.8800 -0.0300 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 59 72.7800 72.3500 72.3600 -0.6400 iShares Core S&P 500 Index ETF XUS.U 13 55.7400 55.3100 55.3100 -0.1400 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 27.3100 27.1900 27.3100 -0.1800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.4000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 71.5200 0.0000 YELLOW PAGES LIMITED Y 0 12.3900 0.0000 Char Technologies Ltd. YES 3 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.7600 1.7600 1.7600 +0.0900 York Harbour Metals Inc. YORK 7 0.4800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 8 0.0300 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 224 13.3100 13.2800 13.2800 -0.0500 BMO Balanced ETF ZBAL 2 33.7600 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 21.7100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 18 14.6400 14.4900 14.6000 +0.2200 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.2900 14.2700 14.2700 -0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 26.8900 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 12.9500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.3200 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 25.5400 25.5400 25.5400 -0.0200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 18.9200 18.8800 18.9000 +0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 19.9600 19.9600 19.9600 -0.2900 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 581 33.4750 33.0600 33.2700 +0.1100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 11.6400 11.6400 11.6400 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 18.9800 18.9200 18.9200 -0.1400 Zentek Ltd ZEN 0 2.0700 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 58.0700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 86 13.1300 13.0600 13.0600 -0.1300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 62 14.0100 13.9700 13.9800 -0.0350 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 25 13.1300 13.1200 13.1200 -0.0100 BMO Gov Bond Index ETF ZGB 1019 44.4200 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO 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 16 10.7200 10.7000 10.7000 +0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.5200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.8500 16.7700 16.7700 -0.0700 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 29 41.1200 41.1200 41.1200 -0.0400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.7800 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 11 46.2000 46.2000 46.2000 -0.4300 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 49.9300 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 40 13.1700 13.1700 13.1700 -0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.4500 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.2700 29.2700 29.2700 -0.2500 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1100 28.1100 28.1100 0.0000 BMO Premium Yield USD ZPAY.U 0 28.9700 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 37 12.4500 12.4100 12.4100 -0.2200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 260 8.7700 8.7400 8.7600 0.0000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 17 106.4500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.9100 20.9100 20.9100 +0.7200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 14.4300 14.4300 14.4300 -0.1100 BMO Short-Term Bond Index ETF ZSB 4 45.8700 45.8700 45.8700 -0.3500 BMO Short-Term Discount Bond ETF ZSDB 3 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 62 64.1950 63.9200 63.9200 -0.3550 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.5500 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.8600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9200 12.9200 12.9200 -0.0400 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 20.9800 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 62.1600 62.1600 62.1600 +0.5700 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 2 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 21.9900 0.0000 BMO MSCI Canada Value Index ETF ZVC 1 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 38 17.6500 17.4600 17.6100 +0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 78 16.8600 16.7700 16.8100 +0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.3300 0.0000 BMO Covered Call Energy ETF ZWEN 3 26.8600 26.8600 26.8600 +0.5900 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.4000 21.4000 21.4000 -0.0800 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 20 17.4600 17.4600 17.4600 +0.3100 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 36 10.7600 10.7400 10.7400 -0.0900 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 1 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 28.3900 28.3100 28.3900 +0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 42,501 Total Volume: 7,134,099 Total Value: $122,857,778 Advanced: 416 Declined: 322 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.