Pure Trading Daily Market Summary July 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 25 0.2450 0.2300 0.2350 +0.0050 Angold Resources Ltd AAU 5 0.1500 0.0000 Advantage Energy Ltd. AAV 80 9.2400 9.0450 9.1050 -0.0150 Azincourt Energy Corp. AAZ 83 0.0400 0.0400 0.0400 0.0000 Arbor Metals Corp. ABR 36 3.3300 3.3000 3.3000 -0.0600 AbraSilver Resource Corp ABRA 87 0.2900 0.2800 0.2800 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 11 15.1300 15.0900 15.0900 -0.0600 BARRICK GOLD CORPORATION ABX 408 22.1100 21.9100 22.1100 +0.1700 AIR CANADA VOTING AND VARIABLE VOTING AC 311 24.9000 24.6950 24.9000 +0.0100 Aurora Cannabis Inc. ACB 571 0.7700 0.7600 0.7700 +0.0500 Ace Aviation Holdings Inc. ACE.H 2 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 38.0900 37.9400 38.0800 -0.0900 AUTOCANADA INC. ACQ 4 20.3700 20.3700 20.3700 +0.2600 Aurora Solar Technologies Inc. ACU 2 0.0400 0.0000 Alaris Equity Partners Income Trust AD.UN 8 14.8550 14.8500 14.8500 -0.3500 Arctic Star Exploration Corp. ADD 1 0.0200 0.0000 ADENTRA Inc. ADEN 1 32.9200 0.0000 Diagnos Inc. ADK 1036 0.5200 0.4900 0.4900 -0.0300 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 12 4.0100 4.0100 4.0100 -0.0400 Adamera Minerals Corp. ADZ 340 0.0250 0.0250 0.0250 0.0000 American Eagle Gold Corp. AE 9 0.3000 0.0000 Anfield Energy Inc. AEC 20 0.0500 0.0500 0.0500 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 66.5500 65.5450 66.0800 +0.4400 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 21 1.0500 1.0300 1.0300 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 6 54.0400 54.0400 54.0400 +0.6800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 14 7.7150 7.5950 7.6100 +0.1000 ALAMOS GOLD INC. J AGI 100 15.9900 15.7100 15.7900 -0.1000 Silver X Mining Corp AGX 2 0.2500 0.0000 Aleafia Health Inc. AH 0 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.8300 10.8300 10.8300 0.0000 ALTUS GROUP LIMITED AIF 7 43.8500 43.2900 43.7500 +0.2800 Almonty Industries Inc. AII 2 0.6900 0.0000 Clean Air Metals Inc. AIR 0 0.0550 0.0000 Allkem Limited AKE 21 14.9000 14.8400 14.8400 -0.1000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 0 0.2350 0.0000 ALX Resources Corp. AL 300 0.0300 0.0300 0.0300 +0.0050 ALTAGAS LTD. ALA 81 23.7700 23.3900 23.5000 -0.2400 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.9500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 15.0000 15.0000 -0.6100 ALDD Ventures Corp. ALDD.P 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 21.3500 21.3500 21.3500 -0.0100 Alvopetro Energy Ltd. ALV 4 9.8200 9.8000 9.8000 -0.3400 Alithya Group Inc ALYA 0 2.2000 0.0000 Arizona Metals Corp. AMC 6 3.1100 3.0300 3.0900 +0.0900 American Creek Resources Ltd. AMK 10 0.1450 0.1450 0.1450 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 12 0.4500 0.4500 0.4500 +0.0100 Andlauer Healthcare Group Inc. AND 2 44.9600 0.0000 Anaergia Inc. ANRG 2 1.2600 0.0000 AFRICA OIL CORP. J AOI 31 2.8700 2.8450 2.8700 +0.0300 Ascot Resources Ltd. AOT 20 0.5700 0.5600 0.5700 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 121 21.4000 21.1650 21.3200 -0.1950 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.4400 0.0000 APTOSE BIOSCIENCES INC. APS 0 6.1800 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 857 10.2400 10.1300 10.1900 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 4054 0.5900 0.5500 0.5700 +0.0100 AECON GROUP INC. ARE 49 12.1900 11.6000 12.1100 +0.3900 AMERIGO RESOURCES LTD. J ARG 0 1.5500 0.0000 Aris Gold Corporation new ARIS 0 3.1800 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 1 0.1200 0.0000 Artemis Gold Inc. ARTG 2 4.6600 4.6600 4.6600 -0.1000 ARC RESOURCES LTD. ARX 239 18.8050 18.5700 18.7400 +0.3200 Arizona Sonoran Copper Company Inc. ASCU 0 1.5800 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 28 9.6900 9.5200 9.5200 -0.1500 Alimentation Couche-Tard Inc. ATD 246 65.5100 65.0500 65.4500 +0.3900 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 6121 3.3100 3.0300 3.3100 +0.3000 Atomic Minerals Corporation ATOM 5 0.0200 0.0000 ATS Corporation ATS 16 61.2900 60.5300 60.8300 +0.5300 ATEX Resources Inc. ATX 3 0.8000 0.0000 ARITZIA INC. SV ATZ 86 34.1600 32.4000 32.4000 -1.9900 Aurion Resources Ltd. AU 25 0.6000 0.5800 0.6000 +0.0200 GOLDEN MINERALS COMPANY J AUMN 2 2.0800 2.0800 2.0800 +0.1200 Aluula Composites Inc. AUUA 4 0.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 975 0.1750 0.1650 0.1700 +0.0100 Avanti Helium Corp. AVN 2 0.5300 0.0000 Avanti Helium Corp. Warrants AVN.WT 3 0.0000 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 2 7.0750 7.0750 7.0750 -0.0200 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 5 8.4900 8.4500 8.4500 -0.0500 Azimut Exploration Inc. AZM 5 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 15 0.6900 0.6900 0.6900 +0.0100 Brookfield Asset Management Ltd. BAM 89 42.1150 41.7000 41.7300 -0.2300 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 0 25.5800 0.0000 BLACKBERRY LIMITED BB 100 6.5200 6.4600 6.5100 +0.0600 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 55 61.0300 60.3500 60.6000 +0.4100 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 23.4000 23.1900 23.1900 -0.4500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 25.0000 24.9900 25.0000 -0.4200 BCE INC. BCE 304 58.8800 58.6200 58.6500 -0.1600 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 5 14.7500 14.7500 14.7500 -0.0500 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.6500 14.6500 14.6500 +0.4800 BCE INC. 1ST PR SERIES 'AN' BCE.PR.N 0 17.0000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 10 17.6900 17.6900 17.6900 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 2 17.9500 17.9500 17.9500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.0400 0.0000 BLACK DIAMOND GROUP LIMITED BDI 4 6.0500 6.0100 6.0100 +0.0300 BIRD CONSTRUCTION INC. BDT 7 8.2900 8.2300 8.2900 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 64.4250 64.3500 64.4250 +1.8950 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 38.6000 38.2400 38.2400 -0.2400 Brookfield Renewable Corporation A Exch BEPC 23 41.5900 41.4900 41.4900 +0.0200 Braille Energy Systems Inc. BES 100 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4200 0.0000 Northstar Gaming Holdings Inc. BET 4 0.5500 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 1 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 4.1800 4.2150 -0.0050 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 33 11.7800 11.3200 11.4300 -0.1600 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 46.4200 45.9950 46.1000 -0.4200 Brookfield Infrastructure Corporation A Exch BIPC 32 59.9000 59.7700 59.8100 +0.4100 BIRCHCLIFF ENERGY LTD. BIR 89 8.2100 8.1200 8.1700 +0.0800 Bitfarms Ltd. BITF 366 2.5400 2.3700 2.4300 -0.0400 BetaPro Inverse Bitcoin ETF BITI 2 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 23 0.1300 0.1050 0.1300 +0.0250 CANADIAN BANC CORP. CL 'A' BK 20 13.1100 13.1000 13.1100 +0.1300 CANADIAN BANC CORP. PR BK.PR.A 0 10.0000 0.0000 BLACK IRON INC. J BKI 20 0.0850 0.0850 0.0850 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 0 26.2100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 276 6.0900 5.6500 6.0300 +0.4400 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 82 35.1500 34.9500 35.1500 +0.2600 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 8 0.1150 0.0000 BANK OF MONTREAL BMO 189 119.9200 119.1000 119.7500 +0.3700 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 Brookfield Corporation BN 371 43.1400 42.3800 42.8600 -0.1500 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 1 16.9100 0.0000 BENGAL ENERGY LTD. J BNG 3 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 1 43.2800 0.0000 BANK OF NOVA SCOTIA (THE) BNS 459 63.8800 63.3200 63.8000 +0.2700 BNS Pr Series 40 NVCC BNS.PR.I 20 20.2300 20.2300 20.2300 -0.4600 Banxa Holdings Inc. BNXA 12 1.0200 0.9300 1.0000 -0.0600 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.6000 16.6000 16.6000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 2 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 21.0400 0.0000 Bragg Gaming Group Inc. BRAG 1 4.7800 4.7800 4.7800 +0.1400 Blackrock Silver Corp. BRC 10 0.3200 0.3100 0.3200 +0.0050 Bridgemarq Real Estate Services Inc. BRE 1 14.9400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Barksdale Resources Corp. BRO 1 0.8100 0.0000 Bravo Mining Corp. BRVO 0 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 6 0.7000 0.0000 Blue Sky Uranium Corp. BSK 530 0.0800 0.0750 0.0750 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 64 0.3550 0.3450 0.3450 +0.0100 BELO SUN MINING CORP. J BSX 20 0.0650 0.0650 0.0650 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 146 5.9500 5.9000 5.9500 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 25 5.8800 5.8400 5.8500 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 55 5.6100 5.5900 5.6100 -0.0500 3iQ Bitcoin ETF BTCQ 1 6.5400 0.0000 CI Galaxy Bitcoin ETF BTCX.B 6 6.0100 5.9900 6.0100 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.7500 5.7500 5.7500 -0.0500 Purpose Bitcoin Yield ETF BTCY 2 3.9000 0.0000 Purpose Bitcoin Yield ETF BTCY.B 3 4.4200 4.4200 4.4200 +0.1000 Purpose Bitcoin Yield ETF BTCY.U 0 3.8000 0.0000 BAYTEX ENERGY CORP. BTE 413 4.6600 4.6000 4.6500 +0.0900 B2GOLD CORP. J BTO 441 4.8700 4.7400 4.7700 +0.0300 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 3 9.8300 0.0000 Boyd Group Services Inc. BYD 9 244.6900 242.0400 242.0400 -0.9600 Banyan Gold Corp. BYN 12 0.3450 0.3400 0.3450 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 39 29.0700 28.7700 29.0600 +0.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 10.8800 10.8600 10.8600 +0.1100 Canadabis Capital Inc. CANB 2 0.1700 0.0000 Capitan Silver Corp. CAPT 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 31 50.9000 50.4000 50.9000 +0.8700 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 13 11.9300 11.6900 11.7300 -0.2400 Horizons High Interest Savings ETF CASH 108 50.0800 50.0800 50.0800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7900 16.7900 16.7900 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1800 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 71.4800 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Commerce Resources Corp. CCE 2 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 64.3700 64.3200 64.3700 +0.0400 Canagold Resources Ltd. CCM 1 0.2500 0.0000 CAMECO CORPORATION CCO 103 41.3600 40.3300 41.3000 +0.9800 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 5 0.0550 0.0000 Ceridian HCM Holding Inc. CDAY 4 89.7500 89.7100 89.7500 +1.2000 Manulife Smart Dividend ETF CDIV 125 12.4700 12.4400 12.4700 +0.0400 Condor Energies Inc. CDR 2 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.6500 29.6000 29.6500 -0.0300 CENTAMIN PLC. ORDINARY CEE 0 1.5300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 6 23.9300 23.9300 23.9300 -0.0500 Coelacanth Energy Inc. CEI 1 0.7200 0.0000 Grid Battery Metals Inc. CELL 3 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 71 0.7200 0.6900 0.6900 +0.0100 CES Energy Solutions Corp. CEU 75 2.7150 2.6800 2.6800 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.5700 15.5500 15.5700 -0.0500 CANACCORD GENUITY GROUP INC. CF 15 8.3200 8.1900 8.2500 +0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 14 23.5000 23.0200 23.0200 -0.1800 CANFOR PULP PRODUCTS INC. CFX 1 2.2500 2.2500 2.2500 -0.0200 CENTERRA GOLD INC. CG 48 8.2400 8.1300 8.1700 -0.1100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 3 0.3250 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 14 5.0900 5.0800 5.0800 +0.2600 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 18 15.5500 15.5400 15.5500 +0.1600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 46 9.4400 9.2600 9.3600 +0.3300 CI Gold+ Giants Covered Call ETF CGXF 4 10.0200 10.0200 10.0200 +0.2000 CALIAN GROUP LTD. CGY 2 61.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 8 8.2650 8.2650 8.2650 +0.0650 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 17 13.2500 13.1900 13.2000 -0.0500 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 3.1700 3.1500 3.1700 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 42 5.1050 5.0750 5.0900 +0.0300 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.5200 0.0000 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 8 137.7900 137.5400 137.6500 +5.7900 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 91 15.3650 15.2500 15.3650 +0.1350 CARDINAL ENERGY LTD. J CJ 111 6.9300 6.8700 6.9300 +0.1200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 79 1.3500 1.3400 1.3500 +0.0100 CARGOJET INC. CJT 4 96.6800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.4400 0.0000 Consolidated Lithium Metals Inc. CLM 25 0.0800 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 50 20.9600 20.6100 20.9600 +0.5600 CANADIAN IMPERIAL BANK OF COMMERCE CM 264 55.7000 55.4200 55.6400 +0.0100 CIBC Pr A Series 47 CM.PR.S 1 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.0500 25.0400 25.0400 +0.0200 Cielo Waste Solutions Corp. CMC 56 0.0450 0.0450 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 35 7.3000 7.2300 7.2800 +0.1800 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.0900 50.0900 50.0900 0.0000 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 1 1.2800 1.2800 1.2800 +0.0300 CANACOL ENERGY LTD. J CNE 0 10.7700 0.0000 Collective Mining Ltd. CNL 0 6.0300 0.0000 California Nanotechnologies Corp. CNO 2 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 268 75.5700 74.6000 75.4100 +0.9800 CANADIAN NATIONAL RAILWAY CO. CNR 162 153.9600 152.3100 153.0500 -0.8500 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 15 3.4200 3.3800 3.4100 +0.5300 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 9 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 121 103.7300 103.2000 103.7300 +0.2200 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 124 10.5000 10.4700 10.4800 -0.0200 CRESCENT POINT ENERGY CORP. CPG 679 9.4800 9.2800 9.4800 +0.2600 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 42 39.7000 39.6700 39.7000 -0.3500 CREW ENERGY INC. CR 11 5.7000 5.6400 5.6800 +0.0600 Cardiol Therapeutics Inc. CRDL 0 1.1200 0.0000 Critical Elements Lithium Corporation CRE 4 1.8200 0.0000 Cronos Group Inc. CRON 205 2.8250 2.6950 2.6950 -0.0800 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 20 13.7800 13.7200 13.7500 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 24 14.9500 14.8100 14.9500 +0.0350 Cortus Metals Inc. CRTS 8 0.0100 0.0000 Capstone Copper Corp CS 377 6.0550 5.8300 5.8300 -0.0900 CI High Interest Savings ETF CSAV 21 50.1000 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 9.2700 9.2400 9.2500 +0.0800 CryptoStar Corp. CSTR 600 0.0350 0.0350 0.0350 -0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2630.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 25 183.9700 182.3900 182.3900 +0.3800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 39 3.4200 3.3200 3.4200 +0.1500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 43 33.4900 33.3200 33.3800 -0.1650 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 17.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 2 19.7100 19.5500 19.5500 -0.7600 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.7500 22.7500 22.7500 +0.2500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.2200 17.2200 17.2200 -0.3800 CubicFarm Systems Corp. CUB 24 0.0450 0.0450 0.0450 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 48.9400 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.7100 0.0000 CENOVUS ENERGY INC. CVE 788 23.5200 23.0800 23.4100 +0.3200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 1 12.0500 12.0500 12.0500 -1.5500 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 19.7000 19.7000 19.7000 +0.2000 Cenovus Energy Inc. Wts. CVE.WT 2 16.9000 16.9000 16.9000 +0.2900 Coveo Solutions Inc. CVO 9 8.8300 8.2400 8.8300 +0.7300 Canalaska Uranium Ltd. CVV 2 0.3050 0.0000 CVW Cleantech Inc. CVW 2 0.9500 0.0000 CANADIAN WESTERN BANK CWB 22 25.3000 25.2300 25.3000 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 3 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.1900 0.0000 Calibre Mining Corp. CXB 303 1.5900 1.5500 1.5800 +0.0500 Canxgold Mining Corp CXG 7 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 58.7200 0.0000 CyberCatch Holdings, Inc. CYBE 2 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Canyon Creek Food Company Ltd. CYF 3 0.0350 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceapro Inc. CZO 7 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 12 13.1300 13.1000 13.1000 +0.0700 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Doubleview Gold Corp. DBG 3 0.4150 0.0000 Doman Building Materials Group Ltd. DBM 14 6.2500 6.1600 6.1700 -0.0550 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 1 50.4300 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 1 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 2 0.0800 0.0000 Defiance Silver Corp. DEF 5 0.1600 0.1600 0.1600 +0.0050 Defense Metals Corp. DEFN 22 0.2400 0.2350 0.2400 +0.0050 Delphx Capital Markets Inc. DELX 5 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 32 3.8500 3.8000 3.8000 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.6900 9.6700 9.6700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 621 6.3200 5.7600 5.9000 -0.5000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.4000 9.3900 9.4000 0.0000 Definity Financial Corporation DFY 11 34.2300 34.0500 34.1900 -0.2900 Digihost Technology Inc. DGHI 2 2.6500 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.0100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 6 9.6600 9.6400 9.6400 0.0000 DRI Healthcare Trust DHT.UN 2 11.6100 11.6100 11.6100 +0.1500 Star Diamond Corporation DIAM 10 0.0950 0.0950 0.0950 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.6000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 51 14.3300 14.2600 14.3100 +0.0600 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 1 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 30 2.8300 2.8200 2.8200 -0.0300 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 56 13.5100 13.5000 13.5000 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2000 0.0000 Datametrex AI Limited DM 642 0.0650 0.0650 0.0650 -0.0050 Desert Mountain Energy Corp. DME 41 0.4550 0.4400 0.4400 0.0000 DMG Blockchain Solutions Inc. DMGI 19 0.2700 0.0000 DENISON MINES CORP. DML 89 1.6500 1.6300 1.6500 0.0000 DELTA 9 CANNABIS INC DN 1 0.0550 0.0000 Dye & Durham Limited DND 13 20.2900 20.1600 20.1600 +1.0500 Dynacor Group Inc. DNG 0 3.0600 0.0000 Dentalcorp Holdings Ltd. DNTL 53 7.3000 7.1600 7.2850 +0.0850 CloudMD Software & Services Inc DOC 4 0.1500 0.0000 DOLLARAMA INC. DOL 93 86.1000 85.2900 85.6700 -1.4500 BRP INC. SV DOO 22 109.8400 108.0900 109.8400 +1.7700 DUNDEE PRECIOUS METALS INC. DPM 18 9.3100 9.2200 9.2200 -0.0300 MEDICAL FACILITIES CORPORATION DR 1 8.2700 8.2700 8.2700 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 19.7700 19.6700 19.6700 -0.0800 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 60 0.3400 0.3200 0.3400 +0.0200 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 5 103.7100 0.0000 Deep-South Resources Inc. DSM 6 0.0900 0.0000 Discovery Silver Corp. DSV 22 0.8350 0.8300 0.8300 0.0000 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 5 0.7400 0.7400 0.7400 0.0000 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 3 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.8500 0.0000 Dynamic Active Discount Bond ETF DXDB 14 19.9000 19.9000 19.9000 -0.0100 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 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 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 3 18.7200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 21.8200 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7000 5.7000 5.7000 -0.1500 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2450 0.2450 0.2450 +0.0150 East Side Games Group Inc. EAGR 2 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 14.9700 0.0000 ECN CAPITAL CORP. ECN 9 2.7500 2.7100 2.7100 0.0000 Emerge Commerce Ltd. ECOM 10 0.0550 0.0550 0.0550 -0.0050 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 38 3.9500 3.8050 3.8500 0.0000 SPECTRAL MEDICAL INC. EDT 14 0.3050 0.3000 0.3050 -0.0450 Endeavour Mining plc EDV 27 31.8500 31.4550 31.4900 -0.2700 ELEMENT FLEET MANAGEMENT CORP. EFN 105 20.6700 20.1600 20.6400 +0.5800 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 37 8.1200 7.9300 8.1200 +0.1500 ENERFLEX LTD. EFX 5 9.5100 9.5100 9.5100 -0.0400 Enthusiast Gaming Holdings Inc. EGLX 79 0.7900 0.6600 0.7700 +0.1100 Engold Mines Ltd. EGM 5 0.4500 0.0000 Eguana Technologies Inc. EGT 2 0.1600 0.0000 EXCHANGE INCOME CORPORATION EIF 10 51.7200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.6400 12.6200 12.6400 +0.0750 Electra Battery Materials Corporation ELBM 4 1.3600 0.0000 ELDORADO GOLD ELD 34 13.8700 13.5500 13.7000 -0.0300 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 5 0.1050 0.0000 ELECTROVAYA INC. ELVA 4 6.6800 6.6600 6.6800 -0.2100 Elevation Gold Mining Corporation ELVT 10 0.1250 0.1200 0.1250 +0.0050 EMERA INCORPORATED EMA 132 52.9600 52.4100 52.5800 -0.3900 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.2000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 1 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 37.0200 36.4000 36.4300 -0.5100 Empress Royalty Corp. EMPR 5 0.2850 0.2850 0.2850 -0.0050 ENBRIDGE INC. ENB 645 48.3350 48.0100 48.1500 +0.1400 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 14.0500 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 19.3900 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.5200 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.3200 15.3200 15.3200 -0.2700 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 31.5300 0.0000 E Split Corp. A ENS 0 15.1200 0.0000 EnWave Corporation ENW 10 0.3450 0.3400 0.3450 -0.0350 Eco (Atlantic) Oil & Gas Ltd. EOG 0 0.2950 0.0000 EUROMAX RESOURCES LTD. J EOX 5 0.0350 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQ Inc. EQ 3 1.0000 0.0000 EQB Inc. EQB 10 70.7400 70.7400 70.7400 +1.8000 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.0900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 36 6.6400 6.3900 6.4200 -0.0900 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 2 0.3800 0.0000 European Residential REIT ERE.UN 0 2.8350 0.0000 ENERPLUS CORPORATION ERF 22 19.9050 19.7300 19.8100 +0.1300 ERO COPPER CORP ERO 13 27.5400 27.1000 27.3000 -0.1100 ESE Entertainment Inc. ESE 7 0.1400 0.1400 0.1400 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 3 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 32 2.0900 2.0600 2.0800 +0.0600 Eskay Mining Corp. ESK 25 0.9600 0.9400 0.9400 -0.0100 EURO SUN MINING INC. J ESM 1 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 30 0.3650 0.3600 0.3650 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.4800 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.3500 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.9400 0.0000 Entree Resources Ltd. ETG 3 1.2000 1.1600 1.2000 +0.0700 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 19 8.6900 8.6800 8.6900 -0.0700 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.2200 0.0000 3iQ Ether ETF ETHQ 53 9.8700 9.8200 9.8300 -0.1000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 8.8100 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 42 8.9800 8.9400 8.9700 -0.1400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 15 8.4300 8.4300 8.4300 -0.0600 Purpose Ether Yield ETF ETHY 21 3.0100 3.0100 3.0100 -0.0200 Purpose Ether Yield ETF ETHY.B 2 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.9400 2.9400 2.9400 +0.0300 E3 Lithium Ltd. ETL 1 2.3200 2.3200 2.3200 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.5900 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 0 3.0100 0.0000 EXTENDICARE INC. EXE 5 7.2650 7.2650 7.2650 +0.1100 Exro Technologies Inc. EXRO 13 2.3700 2.2600 2.3700 +0.1800 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FansUnite Entertainment Inc. FANS 8 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5500 2.5300 2.5500 +0.0300 Fidelity Advantage Bitcoin ETF FBTC 2 13.5900 13.5900 13.5900 +0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.1100 10.1100 10.1100 -0.0300 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.3100 0.0000 Fidelity Canadian Low Volatility Index ETF FCCL 0 30.2200 0.0000 Fidelity Canadian Value Index ETF FCCV 4 12.9200 12.9200 12.9200 +0.0600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 95 21.7400 21.6200 21.7400 +0.1700 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 24.1100 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 21.4700 21.4700 21.4700 +0.1000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.1700 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 25 14.2950 14.1350 14.1350 -0.1850 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 879 0.5800 0.5600 0.5800 +0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 45.4100 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.8700 0.0000 Frontera Energy Corporation FEC 3 11.0500 11.0100 11.0100 -0.1200 Fjordland Exploration Inc. FEX 5 0.0250 0.0000 First Mining Gold Corp. FF 3 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 967.5600 954.6300 966.3900 +9.1200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 4 19.5300 19.3000 19.4500 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.6700 13.6700 13.6700 -0.5100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 17.7300 17.7000 17.7300 -0.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.1500 20.0500 20.1500 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 31 3.5200 3.4700 3.5200 -0.0100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 11 9.6000 9.5700 9.5700 -0.0200 Falcon Gold Corp. FG 30 0.0600 0.0550 0.0550 0.0000 CI Enhanced Government Bond ETF FGO 17 9.8600 9.8600 9.8600 -0.0500 CI Health Care Giants Covered Call ETF FHI 1 11.2600 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 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 32 6.5600 6.5600 6.5600 +0.0100 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 11 14.0000 13.9600 14.0000 +0.1600 Filo Corp. FIL 7 24.8400 24.3500 24.3500 -0.5200 Baselode Energy Corp. FIND 7 0.4000 0.4000 0.4000 -0.0250 Sailfish Royalty Corp. FISH 11 1.2600 0.0000 Frontier Lithium Inc. FL 6 1.8000 1.7900 1.7900 +0.0100 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 FLINT Corp. FLNT 8 0.0350 0.0000 Drone Delivery Canada Corp. FLT 9 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Flying Nickel Mining Corp FLYN 5 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 37 33.0100 32.6000 32.8200 +0.3300 FIRST NATIONAL FINANCIAL CORPORATION FN 1 36.3600 0.0000 FRANCO-NEVADA CORPORATION FNV 32 187.5100 186.1700 186.7700 +0.3900 Falcon Oil & Gas Ltd FO 0 0.1100 0.0000 FOBI AI INC FOBI 31 0.2350 0.2250 0.2300 -0.0150 Foran Mining Corporation FOM 7 3.5000 3.4600 3.4700 -0.0300 Goodfood Market Corp FOOD 7 0.4750 0.0000 Forza Petroleum Limited FORZ 0 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FPX Nickel Corp. FPX 2 0.4850 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 76 7.8500 7.6600 7.7000 -0.0100 Fremont Gold Ltd. FRE 3 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 25 13.9900 13.9100 13.9900 +0.3150 FENNEC PHARMACEUTICALS INC. J FRX 0 12.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.5000 9.5000 9.5000 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 FIRSTSERVICE CORPORATION SV FSV 13 205.7600 205.6000 205.7200 +2.2800 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 6.3700 6.3400 6.3700 +0.0500 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 55 8.9000 8.8600 8.9000 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.5900 0.0000 FORTIS INC. FTS 226 55.4800 54.9700 55.4600 +0.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 21.3800 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 6 12.8500 12.8500 12.8500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FINNING INTERNATIONAL INC. FTT 27 41.4400 40.9000 41.1600 +0.4900 Fury Gold Mines Limited FURY 3 0.5200 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0400 0.0400 0.0400 -0.0050 F3 Uranium Corp. FUU 19 0.3600 0.3600 0.3600 +0.0200 FORTUNA SILVER MINES INC. FVI 146 4.2500 4.1250 4.1500 -0.0900 FREEGOLD VENTURES LIMITED J FVL 1 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Augusta Gold Corp. G 4 1.0000 0.0000 GameSquare Holdings, Inc. GAME 8 4.9000 4.7500 4.8600 -0.2800 NG Energy International Corp. GASX 211 0.8000 0.6500 0.7700 +0.0700 Galiano Gold Inc. GAU 85 0.8000 0.7800 0.7900 +0.0300 Global Battery Metals Ltd. GBML 97 0.1650 0.1600 0.1600 -0.0050 BMTC GROUP INC. GBT 1 12.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 42.1900 0.0000 COLABOR GROUP INC. GCL 2 0.7500 0.0000 Green Shift Commodities Ltd. GCOM 1 0.1450 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 2 50.0400 50.0400 50.0400 +50.0400 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 41.6700 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Goldstar Minerals Inc. GDM 7 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.1300 0.1250 0.1250 -0.0050 Global Dividend Growth Split Corp. A GDV 23 9.9200 9.8300 9.8900 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4000 0.0000 GIBSON ENERGY INC. GEI 153 20.3700 20.1000 20.1600 -0.1800 GRAPHANO ENERGY LTD GEL 4 0.6800 0.0000 Generation Mining Limited GENM 0 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 0 0.0100 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 116 50.5100 49.3900 49.4900 -1.2300 GOGOLD RESOURCES INC. J GGD 31 1.5100 1.4700 1.4800 -0.0100 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 17 0.1400 0.1350 0.1350 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 62 138.5600 137.3900 138.4200 +0.3300 ReGen III Corp. GIII 0 0.4250 0.0000 GILDAN ACTIVEWEAR INC. GIL 34 43.4900 42.9000 43.1500 +0.5400 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 5 23.7100 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Global Atomic Corporation GLO 3 2.8400 2.8400 2.8400 +0.0100 Galaxy Digital Holdings Ltd. GLXY 22 6.7700 6.7000 6.7200 -0.0900 Gold Mountain Mining Corp GMTN 0 0.1350 0.0000 Golden Goliath Resources Ltd. GNG 1 0.1050 0.0000 Goldflare Exploration Inc. GOFL 70 0.0550 0.0550 0.0550 -0.0050 Goldmining Inc. GOLD 3 1.2300 1.2300 1.2300 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 36 24.1100 23.8100 24.1100 +0.6400 Graphite One Inc. GPH 8 1.3400 1.2500 1.3000 +0.0300 NanoXplore Inc. GRA 10 3.3500 3.1100 3.1100 -0.1900 Gratomic Inc. GRAT 16 0.2700 0.2700 0.2700 +0.0050 GREENLANE RENEWABLES INC. GRN 4 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 1 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0750 0.0750 0.0750 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 79.2100 0.0000 Goldshore Resources Inc. GSHR 5 0.1700 0.1700 0.1700 0.0000 Gatekeeper Systems Inc. GSI 6 0.3600 0.3600 0.3600 -0.0700 Goldstorm Metals Corp. GSTM 1 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 17 0.4000 0.4000 0.4000 +0.0100 GOEASY LTD. GSY 10 113.6100 113.0000 113.6100 +1.1500 GRAN TIERRA ENERGY INC. J GTE 4 7.6000 7.1700 7.5600 +0.4500 G2 Goldfields Inc. GTWO 2 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 41 4.9000 4.8500 4.8700 -0.0500 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 2 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 80 38.5100 38.3200 38.3800 +0.0150 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 14 12.4000 12.4000 12.4000 +0.0500 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 2 17.7800 17.7800 17.7800 -0.1700 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 48 0.9650 0.9650 0.9650 -0.0050 Goldsource Mines Inc. GXS 5 0.3100 0.3100 0.3100 -0.0050 Goviex Uranium Inc. GXU 326 0.1375 0.1350 0.1350 +0.0100 HYDRO ONE LIMITED H 89 36.7700 36.3900 36.4400 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 17 9.5000 9.5000 9.5000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Highwood Asset Management Ltd. HAM 0 12.1900 0.0000 Hapbee Technologies Inc. HAPB 20 0.0850 0.0850 0.0850 +0.0050 Harfang Exploration Inc. HAR 6 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 15 9.9000 9.8800 9.8900 +0.0100 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.7400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 23 9.5300 9.5100 9.5200 +0.0500 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 674 6.7000 6.5000 6.5500 -0.0400 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.9900 10.9900 10.9900 +0.0200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 20.0900 20.0300 20.0800 +0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 38 19.5700 19.4900 19.5600 +0.0800 HOME CAPITAL GROUP INC. HCG 12 43.2500 43.0500 43.2500 +0.0200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 7.9300 7.9300 7.9300 +0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.2500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 8 0.1650 0.0000 Hemostemix Inc. HEM 3 0.1350 0.0000 H2O Innovation Inc. HEO 0 3.1600 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 2 9.7300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 21 6.3700 6.2800 6.3600 -0.0600 Horizons Growth TRI ETF Portfolio HGRO 0 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 51 12.9300 12.8300 12.9300 -0.2400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 9 9.6400 9.6400 9.6400 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 53 7.8400 7.8000 7.8300 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 0 0.6000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 15 1.6200 1.6200 1.6200 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4200 0.0000 HIVE Blockchain Technologies Ltd. HIVE 117 7.8900 7.3900 7.5300 -0.3100 HIVE BLOCKCHAIN TECHNOLOGIES LTD Warrants HIVE.WT 5 0.4800 0.4800 0.4800 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.9600 29.9300 29.9300 +0.0100 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.8600 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.3600 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 65 14.4100 14.3600 14.4100 +0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.3500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 29 53.0800 52.7200 53.0800 -2.9300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 263 15.8600 15.4700 15.6500 +0.7300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 345 10.4700 10.2200 10.2300 -0.5000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 13.3300 12.9000 13.2900 +0.2800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.1200 17.1200 17.1200 -0.1400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.4000 2.3800 2.4000 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 89 12.2400 12.0500 12.2400 +0.4900 Harvest Energy Leaders Plus Income ETF A HPF 1 3.2400 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 14 7.2700 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 50.8000 50.8000 50.8000 +2.4100 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 35 19.5700 19.3700 19.3700 -0.1800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 184 14.2700 14.0800 14.1800 +0.0600 H&R REIT HR.UN 53 10.3100 10.2100 10.2400 +0.0100 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 3 15.7600 15.6900 15.7600 -0.2200 Horizons Cash Maximizer ETF HSAV 136 106.6000 106.5600 106.6000 +0.0300 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 3 25.7000 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 89 16.2900 16.1400 16.2900 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 HORIZONS CRUDE OIL ETF HUC 1 18.7300 0.0000 HORIZONS GOLD ETF A HUG 1 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 68.4500 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.6200 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1246 5.2300 4.9000 4.9500 -0.2500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.7600 16.7500 16.7600 -0.0300 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 18.3200 0.0000 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 Headwater Exploration Inc. HWX 50 6.8300 6.7300 6.8300 +0.1700 Highway 50 Gold Corp. HWY 5 0.4050 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 59 7.1800 7.1500 7.1500 -0.0400 Horizons Intl Developed Markets Equity Index ETF HXDM 1 39.8200 0.0000 Horizons Intl Developed Markets Equity Index ETF USD HXDM.U 0 30.2100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 56.7700 56.7700 56.7700 -0.7100 HORIZONS S&P 500 INDEX ETF A HXS 7 59.0200 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 56 49.5500 49.4000 49.5400 +0.1300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.3900 37.3900 37.3900 +0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.1000 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 26 12.3800 12.3800 12.3800 +0.0700 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 16 15.4900 15.4900 15.4900 -0.0100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 20.4800 20.4500 20.4800 +0.3500 iA Financial Corporation IAG 14 90.4600 90.3900 90.3900 +0.6800 i-80 Gold Corp. IAU 57 3.0400 2.9500 2.9700 -0.0500 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 10 0.1050 0.1050 0.1050 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.1400 0.0000 Identillect Technologies Corp. ID 160 0.0100 0.0100 0.0100 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 70 195.5900 195.0700 195.0700 -2.6100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.3400 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 2 19.3400 19.3400 19.3400 -1.9100 Intact Financial Corporation IFC.PR.G 20 19.9500 19.9500 19.9500 -1.5500 Intact Financial Corporation Preferred Series 11 IFC.PR.K 1 20.1000 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 38 25.2100 24.9300 24.9800 -0.1100 IGM FINANCIAL INC. IGM 1 39.8200 0.0000 IntelGenx Technologies Corp. IGX 0 0.2250 0.0000 IMPERIAL METALS CORP. III 1 1.8000 1.8000 1.8000 -0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 13 12.6000 12.5550 12.5800 +0.0400 International Lithium Corp. ILC 36 0.0550 0.0550 0.0550 +0.0100 Imagine Lithium Inc. ILI 520 0.0750 0.0700 0.0750 0.0000 illumin Holdings Inc. ILLM 2 2.3700 2.3400 2.3700 -0.0300 IAMGOLD CORPORATION IMG 157 3.6600 3.5400 3.5700 -0.0300 IMPERIAL OIL LTD. IMO 81 65.9300 64.9100 65.6050 +1.0850 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 55 0.1650 0.1600 0.1600 -0.0100 INNERGEX RENEWABLE ENERGY INC. INE 40 12.8000 12.6100 12.7900 +0.2500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.3600 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0700 0.0700 0.0700 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 28 11.4500 11.3400 11.4500 +0.3100 INPLAY OIL CORP. J IPO 8 2.6100 2.5450 2.5800 +0.0700 IMPACT Silver Corp. IPT 4 0.2600 0.0000 iSign Media Solutions Inc. ISD 2 0.0200 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 24.1000 24.1000 24.1000 -0.4000 i3 Energy plc ITE 6 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 40 0.5800 0.5400 0.5400 -0.0600 IVANHOE MINES LTD. CL 'A' J IVN 83 12.4250 12.2100 12.3400 -0.0400 Jaguar Mining Inc. JAG 13 1.8150 1.7800 1.7900 -0.4100 JACKPOT DIGITAL INC Warrant JJ.WT.C 0 0.0000 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0900 0.0900 0.0900 +0.0100 JOURNEY ENERGY INC. JOY 14 5.5850 5.4200 5.5600 +0.1000 Jervois Global Limited JRV 4 0.0500 0.0000 Jamieson Wellness Inc. JWEL 5 28.7800 0.0000 KINROSS GOLD CORPORATION K 255 6.4700 6.3550 6.3800 -0.0100 K-BRO LINEN INC. KBL 1 31.5300 0.0000 Kutcho Copper Corp. KC 0 0.1700 0.0000 Kincora Copper Limited KCC 0 0.0700 0.0000 Kodiak Copper Corp. KDK 7 0.8100 0.8100 0.8100 +0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 Kolibri Global Energy Inc. KEI 6 6.5600 6.4900 6.4900 +0.8700 KELT EXPLORATION LTD. J KEL 42 6.2300 6.1600 6.1600 -0.0200 KEYERA CORP. KEY 109 30.7000 30.2900 30.3100 -0.3200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 15 0.2600 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 13 17.4200 17.4200 17.4200 +0.0500 K92 Mining Inc. KNT 148 6.3350 6.2350 6.2600 -0.0550 KORE MINING LTD KORE 39 0.0550 0.0450 0.0550 +0.0200 Kainantu Resources Ltd. KRL 5 0.0900 0.0000 Karora Resources Inc. KRR 64 4.4650 4.3650 4.4000 -0.0050 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 370 0.0800 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 7 185.5300 184.9200 185.5300 -0.8900 LOBLAW COMPANIES LIMITED L 70 118.9000 116.6600 116.9600 -1.7500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 2 22.0200 0.0000 MediPharm Labs Corp. LABS 9 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 25 27.8700 27.6100 27.7900 -0.1000 LARAMIDE RESOURCES LTD. J LAM 7 0.3700 0.3700 0.3700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 104.6400 0.0000 LAURENTIAN BANK OF CANADA LB 5 33.3500 33.3500 33.3500 +0.1700 LithiumBank Resources Corp LBNK 1 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6500 8.5600 8.5600 -0.0400 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0400 10.0400 10.0400 -0.0200 Lycos Energy Inc. LCX 0 0.3950 0.0000 Leading Edge Materials Corp. LEM 0 0.1900 0.0000 The Lion Electric Company LEV 74 2.9100 2.8100 2.8100 +0.0400 Lifeist Wellness Inc. LFST 1 0.0350 0.0000 Liberty Gold Corp. LGD 21 0.4100 0.4000 0.4050 -0.0050 Largo Inc. LGO 3 5.8600 5.8100 5.8600 +0.2100 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 8 2.6100 2.6000 2.6100 -0.0300 American Lithium Corp. Warrants LI.WT 0 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 31.1200 30.7700 30.7700 -0.0600 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lion One Metals Limited LIO 29 0.7900 0.7800 0.7800 +0.0100 Lion One Metals Limited Warrants LIO.WT 6 0.0000 0.0000 Lithium Royalty Corp. LIRC 0 12.8000 0.0000 Lithium South Development Corporation LIS 2 0.4900 0.0000 Argentina Lithium and Energy Corp. LIT 1 0.2150 0.0000 Lithium Chile Inc. LITH 3 0.8500 0.0000 Right Season Investments Corp. LITT 5 0.0350 0.0000 Lucky Minerals Inc. LKY 3500 0.0100 0.0100 0.0100 -0.0050 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 4 0.2300 0.0000 Lumine Group Inc. LMN 10 19.0700 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 1 21.1500 21.1500 21.1500 -0.2900 LINAMAR CORPORATION LNR 11 70.3100 70.3100 70.3100 +0.2500 Lucero Energy Corp. LOU 26 0.5900 0.5800 0.5900 +0.0500 Cannara Biotech Inc. LOVE 7 0.9400 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 54 23.2200 22.8600 23.2100 +0.5000 Lithium Ionic Corp. LTH 14 2.3000 2.2900 2.3000 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4300 0.0000 LUNDIN GOLD INC. J LUG 53 16.8800 16.4900 16.6800 +0.0300 LUNDIN MINING CORPORATION LUN 216 11.0500 10.9100 10.9800 +0.0800 Maritime Resources Corp. MAE 50 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 21 14.5500 14.2700 14.4300 +0.0300 Minera Alamos Inc. MAI 30 0.3350 0.3200 0.3200 +0.0100 SHAWCOR LTD. MATR 6 19.9000 19.7200 19.9000 +0.6500 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 MAX Resource Corp. MAX 10 0.1250 0.1250 0.1250 +0.0050 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 19 0.3550 0.3500 0.3550 -0.0100 MCF Energy Ltd. MCF 3 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MCX TECHNOLOGIES CORPORATION MCX 2 0.1300 0.0000 MDA Ltd. MDA 0 7.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.1900 9.0950 9.1900 +0.0300 Medallion Resources Ltd. MDL 20 0.0550 0.0500 0.0500 0.0000 Medexus Pharmaceuticals Inc. MDP 24 1.8900 1.8000 1.8800 +0.0200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 253 23.3800 23.0500 23.3100 +0.6100 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 844 24.6050 24.4400 24.5700 +0.1900 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 1 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 6 20.6000 20.4000 20.4000 -0.1500 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.7500 25.7400 25.7500 -0.3900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.3900 17.3900 17.3900 +0.0500 MAGNA INTERNATIONAL INC. MG 59 77.7600 76.8700 77.6100 +0.3800 MEGA URANIUM LTD. J MGA 5 0.1850 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 3 16.2600 0.0000 Minaurum Gold Inc. MGG 5 0.1500 0.1500 0.1500 0.0000 Maple Gold Mines Ltd. MGM 424 0.1400 0.1350 0.1350 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.6100 10.6100 10.6100 -0.1600 Minto Apartment REIT MI.UN 10 15.0800 15.0300 15.0800 +0.1050 MINT INCOME FUND TRUST UNITS MID.UN 1 6.5100 0.0000 Inomin Mines Inc MINE 7 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 17 0.0800 0.0800 0.0800 -0.0100 Majestic Gold Corp. MJS 0 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.4100 18.4100 18.4100 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 15.4000 0.0000 Monument Mining Limited MMY 1 0.1200 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 2.0100 2.0100 2.0100 +0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.0000 26.0000 26.0000 -0.0500 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 MOGO Inc. MOGO 5 0.9400 0.9400 0.9400 +0.0300 MARATHON GOLD CORPORATION J MOZ 150 0.8500 0.8300 0.8500 0.0000 Dream Impact Trust MPCT.UN 5 9.2600 9.1400 9.2600 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4700 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 13.3550 13.0150 13.3550 +0.3150 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.8500 16.5800 16.5800 -0.1700 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4100 5.4100 5.4100 +0.0200 METRO INC. MRU 50 73.1400 72.2900 72.3400 -0.7300 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 0 0.0100 0.0000 MINCO SILVER CORPORATION J MSV 3 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 13 5.9300 5.8000 5.8000 +0.1400 MULLEN GROUP LTD. MTL 10 15.1800 14.9800 14.9800 -0.1000 MTY FOOD GROUP INC. MTY 17 64.9100 63.9000 64.0000 +3.0200 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 LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 Murchison Minerals Ltd. MUR 250 0.0500 0.0500 0.0500 -0.0100 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 1 9.6100 9.6100 9.6100 +0.3800 Mediavalet Inc. MVP 0 1.3000 0.0000 Moovly Media Inc. MVY 11 0.0500 0.0500 0.0500 -0.0050 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 55.9800 55.6000 55.6000 -0.5600 NATIONAL BANK OF CANADA NA 92 98.2500 97.6900 98.2200 +0.3400 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 1 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 2 23.8900 0.0000 New Age Metals Inc. NAM 100 0.0500 0.0500 0.0500 +0.0050 Nano One Materials Corp. NANO 3 3.4100 3.4000 3.4000 -0.1200 North Arrow Minerals Inc. NAR 5 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 3 6.7100 6.6700 6.7100 -0.1100 Neighbourly Pharmacy Inc. NBLY 0 16.4500 0.0000 NEO Battery Materials Ltd. NBM 155 0.3900 0.3700 0.3700 -0.0150 Niobay Metals Inc. NBY 1 0.1000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 18 23.8800 23.8000 23.8000 +0.3100 Nickel Creek Platinum Corp. NCP 10 0.0250 0.0250 0.0250 -0.0050 NEVADA COPPER CORP. J NCU 5 0.1900 0.1900 0.1900 -0.0050 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3000 0.3000 0.3000 0.0000 INDIVA Limited NDVA 300 0.0250 0.0250 0.0250 +0.0050 Neo Performance Materials Inc. NEO 2 8.8900 8.8900 8.8900 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 5 4.9600 4.9600 4.9600 +0.0100 Nevada Sunrise Metals Corporation NEV 2 0.2050 0.0000 Nexe Innovations Inc NEXE 14 0.5200 0.0000 New Found Gold Corp. NFG 20 6.7500 6.6600 6.6600 +0.0200 NFI GROUP INC NFI 19 11.0900 10.8500 11.0700 +0.0400 NOVAGOLD RESOURCES INC. J NG 24 5.6300 5.4650 5.5900 +0.1400 Northern Graphite Corporation NGC 24 0.3900 0.3900 0.3900 -0.0200 NEW GOLD INC. NGD 484 1.5900 1.5000 1.5600 +0.0800 NGEx Minerals Ltd. NGEX 7 7.0900 6.9200 6.9200 -0.4000 Newmont Corporation NGT 25 57.3200 56.8600 57.2700 +0.7800 Northview Fund NHF.UN 0 16.4800 0.0000 Magna Mining Corp. NICU 3 0.7200 0.0000 Surge Battery Metals Inc NILI 34 0.5100 0.0000 Nicola Mining Inc. NIM 10 0.1400 0.1350 0.1400 0.0000 Nevada King Gold Corp NKG 5 0.4500 0.4500 0.4500 0.0000 North American Construction Group Ltd. NOA 3 24.8800 24.8300 24.8300 +0.1800 Nouveau Monde Graphite Inc. NOU 8 4.0900 3.9900 4.0300 +0.0600 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NORTHLAND POWER INC. NPI 196 26.4300 25.9900 26.0900 -0.1500 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 1 2.7600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.6300 0.6300 0.6300 0.0000 Naturally Splendid Enterprises Ltd. NSP 6 0.0400 0.0000 Nutrien Ltd. NTR 170 79.7700 77.8100 79.7400 +0.9100 New Pacific Metals Corp. New NUAG 1 3.1600 3.1600 3.1600 +0.0500 NBI Unconstrained Fixed Income ETF NUBF 0 21.0000 0.0000 Numinus Wellness Inc. NUMI 18 0.2400 0.2400 0.2400 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 7 11.0550 10.9600 10.9600 +0.0800 Nuvei Corporation S.V. NVEI 25 39.1000 38.8300 39.1000 +0.1950 NORTH WEST COMPANY INC. (THE) VV NWC 15 31.2500 31.1200 31.2000 +0.5500 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 149 6.3800 6.2750 6.3700 +0.0300 Newport Exploration Ltd. NWX 11 0.2550 0.2550 0.2550 -0.0050 NEXGEN ENERGY LTD. J NXE 466 6.2500 6.1400 6.1600 +0.0500 CI Energy Giants Covered Call ETF NXF 7 5.8200 5.8200 5.8200 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.2300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 9 0.0450 0.0000 Nexus Industrial REIT NXR.UN 15 8.5800 8.4100 8.4300 +0.0500 Nexus Gold Corp. NXS 500 0.0200 0.0200 0.0200 -0.0100 New Zealand Energy Corp. NZ 3 0.3000 0.0000 Obsidian Energy Ltd. OBE 38 8.5900 8.2250 8.5100 +0.3400 Oroco Resource Corp. OCO 5 0.7300 0.7300 0.7300 +0.0500 OCEANAGOLD CORPORATION OGC 377 2.6500 2.5700 2.6000 -0.0500 OrganiGram Holdings Inc. OGI 49 2.3400 2.1600 2.2400 +0.1400 Orogen Royalties Inc. OGN 6 0.5700 0.0000 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 27 5.7400 5.6900 5.7300 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 Omai Gold Mines Corp OMG 890 0.0500 0.0450 0.0450 -0.0050 ONCOLYTICS BIOTECH INC. ONC 23 4.4300 4.1800 4.2500 -0.0500 ONEX CORPORATION SV ONEX 3 73.3300 0.0000 Ophir Gold Corp OPHR 10 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 71 19.2900 18.9200 18.9400 -0.1600 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orea Mining Corp. OREA 9 0.0250 0.0000 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 Osino Resources Corp. OSI 0 1.1000 0.0000 Oceansix Future Paths Ltd. OSIX 1 0.0400 0.0000 OSISKO MINING INC. J OSK 15 3.0200 2.9800 2.9800 -0.0800 OneSoft Solutions Inc. OSS 10 0.5500 0.5400 0.5500 -0.0200 OPEN TEXT CORPORATION OTEX 34 53.3800 53.0800 53.3200 +0.4000 Oculus VisionTech Inc. OVT 10 0.1000 0.1000 0.1000 -0.0050 Ovintiv Inc. OVV 105 52.9500 50.6800 52.7700 +2.3500 CGX Energy Inc. OYL 2 1.3100 1.3000 1.3000 +0.0300 PAN AMERICAN SILVER CORP. PAAS 133 19.8500 19.5100 19.8100 +0.1800 Pangolin Diamonds Corp. PAN 6 0.0100 0.0000 Payfare Inc. PAY 2 5.8200 5.7200 5.7200 -0.0050 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 105.0100 105.0100 105.0100 -1.5150 POLLARD BANKNOTE LIMITED PBL 2 27.7800 27.7800 27.7800 +0.2500 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 3 0.1950 0.0000 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 10 67.8600 67.2000 67.8600 +1.7100 Invesco Canadian Dividend Index ETF PDC 6 29.9800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.7500 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.8300 9.8300 9.8300 +0.0200 Palladium One Mining Inc. PDM 60 0.0950 0.0950 0.0950 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.5500 0.0000 Chakana Copper Corp. PERU 715 0.0450 0.0450 0.0450 -0.0050 Pet Valu Holdings Ltd. PET 1 30.4200 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 102 11.7150 11.5200 11.6750 +0.2750 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6500 9.6300 9.6300 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 38 19.6800 19.6700 19.6700 +0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 1 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.4600 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2050 0.2050 0.2050 +0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.1900 7.1700 7.1700 -0.0800 Pan Global Resources Inc. PGZ 0 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 0 6.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 30 19.9400 19.9200 19.9200 +0.0700 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.0700 15.0700 15.0700 +0.2200 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 5.1400 4.9800 4.9800 -0.1400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5100 13.5100 13.5100 -0.1900 Polaris Renewable Energy Inc. PIF 3 14.2500 14.2100 14.2100 +0.0100 Pipestone Energy Corp. PIPE 3 2.3900 2.3600 2.3900 +0.0250 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 25 33.6200 33.4200 33.6200 +1.0050 PARK LAWN CORPORATION PLC 41 25.4400 24.6400 24.7900 -0.5600 Playfair Mining Ltd. PLY 0 0.0400 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.9200 3.9100 3.9200 -0.0700 Patriot Battery Metals Inc. PMET 5 15.5600 15.5000 15.5600 +0.9300 PIMCO Monthly Income Fund PMIF 48 17.8900 17.8700 17.8800 +0.0600 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 1 4.0000 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 23 0.5500 0.5000 0.5000 -0.1000 Primaris Real Estate Investment Trust Series A PMZ.UN 16 13.2200 13.0700 13.1000 -0.0750 PINE CLIFF ENERGY LTD. J PNE 94 1.5600 1.5400 1.5400 +0.0400 Kraken Robotics Inc. PNG 68 0.4750 0.4250 0.4400 -0.0500 Power Nickel Inc. PNPN 19 0.2000 0.1950 0.2000 +0.0050 POLYMET MINING CORP. J POM 0 2.6000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 32 29.2900 28.8500 28.9300 +0.2400 POWER CORPORATION OF CANADA SV POW 257 36.5900 36.3500 36.4500 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 179 40.6400 40.2300 40.2900 +0.1000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 3 17.9100 17.9100 17.9100 0.0000 Pacific Imperial Mines Inc. PPM 1 0.0400 0.0000 Perpetua Resources Corp. PPTA 1 4.6700 4.6700 4.6700 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 4 9.2300 9.2300 9.2300 -0.2700 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 24 17.0100 16.8400 16.8900 -0.2150 ProFound Medical Corp. PRN 5 17.2200 17.0100 17.0100 -0.0200 PETRUS RESOURCES LTD. J PRQ 1 1.7000 0.0000 Personas Social Incorporated PRSN 36 0.0750 0.0750 0.0750 -0.0050 Pro Real Estate Investment Trust PRV.UN 3 5.3000 5.3000 5.3000 +0.0400 Prime Mining Corp. PRYM 9 1.7400 1.6600 1.6700 -0.0300 Purpose High Interest Savings Fund PSA 28 50.0900 50.0800 50.0800 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 21 16.6000 16.5800 16.5900 -0.0100 PASON SYSTEMS INC. PSI 11 11.8900 11.7000 11.7450 +0.2150 PRAIRIESKY ROYALTY LTD. PSK 24 25.2900 24.8400 24.8500 -0.0500 Sprott Physical Silver Trust PSLV 3 10.3600 0.0000 Purpose US Cash Fund PSU.U 6 100.1700 100.1700 100.1700 +0.0100 PIMCO Tactical Income Fund PTI.UN 1 6.7950 0.0000 POET Technologies Inc. PTK 1 5.7800 5.7800 5.7800 -0.0400 PLATINUM GROUP METALS LTD. J PTM 6 1.8800 1.8600 1.8800 +0.0300 Purepoint Uranium Group Inc. PTU 5 0.0400 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 2 2.2900 2.2900 2.2900 -0.0100 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 20 20.0500 20.0500 20.0500 -1.1500 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 18.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 12 0.4800 0.4750 0.4750 +0.0250 Pelangio Exploration Inc. PX 5 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 31 28.7900 28.2000 28.7900 +1.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2500 17.2500 17.2500 +0.0400 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 PyroGenesis Canada Inc. PYR 24 0.9200 0.9200 0.9200 -0.0200 PIZZA PIZZA ROYALTY CORP. PZA 19 14.7000 14.5600 14.6700 +0.2000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 4 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 27 32.0200 31.7500 32.0100 +0.2600 The Bitcoin Fund Class A units QBTC 20 39.3100 39.1000 39.1000 -0.0200 The Bitcoin Fund QBTC.U 0 29.9200 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 35 121.1700 121.1700 121.1700 +0.3050 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 1 28.8400 28.8400 28.8400 +0.0900 The Ether Fund Class A units QETH.UN 0 37.5800 0.0000 Quipt Home Medical Corp. QIPT 2 6.5200 6.5200 6.5200 -0.1800 Invesco NASDAQ 100 Index ETF QQC 20 23.8000 23.7400 23.7900 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 98 99.9600 99.2300 99.8500 -0.4900 Quarterhill Inc. QTRH 1 1.3400 0.0000 Q2 Metals Corp. QTWO 1 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 5 0.3500 0.3500 0.3500 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 46 167.3150 167.3150 167.3150 +1.0700 Qyou Media Inc. QYOU 39 0.0900 0.0850 0.0900 +0.0050 STINGRAY GROUP INC. SV RAY.A 16 5.2700 5.1900 5.2000 +0.0400 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 72 80.7800 80.4500 80.6500 +1.2000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 48 22.5200 22.4300 22.5000 +0.0700 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 3 43.5000 43.5000 43.5000 +0.3600 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 113 59.2300 58.5600 59.1100 +0.3700 Rock Tech Lithium Inc. RCK 3 1.9400 1.9100 1.9100 -0.0400 Radisson Mining Resources Inc. RDS 2 0.1600 0.0000 RE ROYALTIES LTD RE 0 0.9000 0.0000 Real Matters Inc. REAL 54 6.4800 6.2500 6.4800 +0.2500 The Real Brokerage Inc. REAX 26 2.4600 2.2000 2.4000 -0.1700 Reconnaissance Energy Africa Ltd. RECO 0 1.1700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 56 19.1400 19.0150 19.1400 +0.0700 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 45 0.0950 0.0800 0.0900 -0.0200 Romios Gold Resources Inc. RG 6 0.0250 0.0000 Reunion Gold Corporation RGD 753 0.4875 0.4875 0.4875 +0.0275 ROYAL HELIUM LTD. RHC 6 0.3500 0.0000 Reliq Health Technologies RHT 2 0.4900 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 6 15.9600 0.0000 Rockhaven Resources Ltd. RK 380 0.0550 0.0550 0.0550 +0.0050 Rokmaster Resources Corp. RKR 5 0.1150 0.0000 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 4 0.2250 0.0000 TRANSALTA RENEWABLES INC. RNW 546 13.0600 12.2000 13.0100 +2.0400 ROK Resources Inc. ROK 3 0.3150 0.0000 ROK Resources Inc. Warrants ROK.WT 5 0.1100 0.1100 0.1100 -0.0200 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 20 0.1850 0.1750 0.1750 0.0000 Rover Metals Corp. ROVR 10 0.0750 0.0750 0.0750 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.6400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 5 35.4000 35.0400 35.0400 +1.7000 Red Pine Exploration Inc. RPX 0 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 6 17.4700 17.4700 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 10 5.8500 5.8500 5.8500 +0.0900 Reyna Silver Corp. RSLV 5 0.1800 0.1800 0.1800 +0.0100 RESAAS Services Inc. RSS 0 0.2800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 Rupert Resources Ltd. RUP 1 3.9000 0.0000 RUSSEL METALS INC. RUS 5 36.2000 36.2000 36.2000 -0.0500 RESVERLOGIX CORP. J RVX 100 0.1000 0.1000 0.1000 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 289 125.8500 125.1200 125.8500 +0.5300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 10 18.5200 18.5000 18.5200 +0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 238 0.5000 0.4900 0.4950 0.0000 Sable Resources Ltd. SAE 10 0.0500 0.0500 0.0500 -0.0050 Atlas Salt Inc. SALT 35 1.2900 1.2100 1.2100 -0.0700 SAPUTO INC. SAP 69 28.1000 27.7550 28.0400 -0.0700 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0650 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.5000 0.0000 S SPLIT CORP. CLASS 'A' SBN 0 5.8800 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2700 0.2700 0.2700 -0.0050 SCANDIUM INTERNATIONAL MINING CORP. J SCY 0 0.0500 0.0000 Santacruz Silver Mining Ltd. SCZ 7 0.2950 0.2950 0.2950 -0.0100 Spartan Delta Corp. SDE 35 4.8200 4.7950 4.8100 +0.0600 Stampede Drilling Inc. SDI 2 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 11 16.9200 16.5000 16.6000 +0.7400 Sintana Energy Inc. SEI 6 0.2300 0.0000 SECURE ENERGY SERVICES INC. J SES 78 6.4300 6.3350 6.3400 -0.1000 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.8500 0.8000 0.8000 0.0000 Sagicor Financial Company Ltd. SFC 0 4.5000 0.0000 Softchoice Corporation SFTC 3 16.8050 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1550 0.0000 Sigma Lithium Corporation SGML 1 54.4000 0.0000 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 9.8300 0.0000 Slate Grocery REIT SGR.UN 6 13.1300 0.0000 SURGE ENERGY INC. J SGY 30 7.7950 7.7600 7.7600 +0.3700 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 332 83.8800 82.6300 83.5600 +1.3600 SIENNA SENIOR LIVING INC. SIA 18 11.3500 11.2000 11.3200 +0.1600 Sokoman Minerals Corp. SIC 668 0.0950 0.0950 0.0950 0.0000 Sienna Resources Inc. SIE 950 0.0400 0.0400 0.0400 -0.0050 SPROTT INC. SII 2 44.1200 43.5300 43.5300 +0.1500 SilverCrest Metals Inc. SIL 21 7.9500 7.8100 7.8100 -0.0700 SAVARIA CORPORATION J SIS 15 17.0700 16.9400 17.0000 +0.0300 STELLA-JONES INC. SJ 10 68.2500 0.0000 Skeena Resources Limited SKE 3 6.5700 6.5600 6.5700 -0.0250 Sky Gold Corp. SKYG 6 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 137 67.1700 66.5600 66.8200 -0.2700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 7 12.8100 12.8100 12.8100 +0.3200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 Standard Lithium Ltd. SLI 63 6.3100 6.1100 6.2800 +0.1800 Solis Minerals Ltd. SLMN 3 1.0300 0.0000 Solaris Resources Inc. SLS 8 5.8500 5.7000 5.7800 +0.0300 Silver Tiger Metals Inc. SLVR 15 0.2150 0.2100 0.2150 +0.0100 SULLIDEN MINING CAPITAL INC. J SMC 230 0.0300 0.0300 0.0300 +0.0050 Sun Summit Minerals Corp. SMN 200 0.0550 0.0550 0.0550 -0.4200 SIERRA METALS INC. J SMT 12 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 35 35.5900 35.1200 35.3600 +0.3700 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 11 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 4478 0.0300 0.0100 0.0100 -0.0250 SLATE OFFICE REIT UNITS SOT.UN 2 1.9500 1.9500 1.9500 -0.0300 SUNOPTA, INC. SOY 29 8.4200 8.3000 8.4200 0.0000 SUPERIOR PLUS CORP. SPB 58 9.4150 9.3150 9.3550 +0.0300 SPC Nickel Corp. SPC 5 0.0850 0.0000 EarthLabs Inc. SPOT 2 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.2600 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 2 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 34 24.0000 23.9600 23.9600 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6100 16.6100 16.6100 -0.5900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.3500 0.0000 SANDSTORM GOLD LTD. SSL 30 7.0400 6.9550 6.9900 +0.0100 SSR Mining Inc. SSRM 38 18.8200 18.5600 18.6100 -0.0700 Southern Silver Exploration Corp. SSV 10 0.1800 0.1750 0.1800 +0.0150 Summa Silver Corp. SSVR 6 0.4600 0.4600 0.4600 -0.0050 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 9 3.7200 3.6500 3.7200 +0.1700 Steer Technologies Inc. STER 11 0.1700 0.1700 0.1700 -0.0050 STEPPE GOLD LTD STGO 0 0.8700 0.0000 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 13 45.6700 45.0800 45.1700 +0.8300 Stamper Oil & Gas Corp. STMP 6 0.1850 0.0000 STANTEC INC. STN 21 87.7700 87.0700 87.7700 -0.2100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 977 39.2300 38.8400 38.9900 +0.1800 Surge Copper Corp. SURG 3 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.5300 0.0000 Sernova Corp. SVA 18 0.9800 0.9800 0.9800 +0.0300 Silver One Resources Inc. SVE 4 0.3000 0.0000 Storagevault Canada Inc. SVI 14 5.8500 5.8250 5.8500 +0.0900 SILVERCORP METALS INC. J SVM 19 3.9300 3.8100 3.8100 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 7 0.1700 0.0000 SLAM Exploration Ltd. SXL 6 0.0300 0.0000 SUPREMEX INC. SXP 0 6.0400 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.4500 0.0000 TELUS CORPORATION T 482 25.4150 25.2700 25.3250 -0.1050 TRANSALTA CORPORATION TA 331 12.4200 11.5900 12.4000 +0.1650 Taiga Motors Corporation TAIG 5 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 0 0.6900 0.0000 Thesis Gold Inc. TAU 3 0.7700 0.0000 Turmalina Metals Corp. TBX 5 0.2050 0.2050 0.2050 -0.0150 TUCOWS INC. TC 4 38.5900 38.5900 38.5900 -2.0200 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 12 13.6000 13.2600 13.2600 -0.2800 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 46 12.0500 11.9500 11.9700 +0.1150 TECSYS INC.J TCS 2 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 169 3.7000 3.6200 3.6500 0.0000 TORONTO-DOMINION BANK (THE) TD 314 81.5800 81.0000 81.4700 +0.4300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.6400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 4 24.6000 24.6000 24.6000 -0.5000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 7 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 10.8100 10.7500 10.8100 +0.0700 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 82 55.3300 54.6400 55.2700 -0.1300 Manulife Smart Short-Term Bond ETF TERM 33 9.0100 9.0000 9.0000 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 20 7.3400 7.3100 7.3300 +0.0100 TFI INTERNATIONAL INC. TFII 21 146.8100 145.7000 146.4500 -3.2000 Triple Flag Precious Metals Corp. TFPM 6 17.8000 17.5500 17.5500 +0.0500 TD Active Global Enhanced Dividend ETF TGED 1 18.7100 0.0000 TD Active Global Equity Growth ETF TGGR 1 17.0200 0.0000 Trillium Gold Mines Inc. TGM 20 0.0800 0.0750 0.0750 -0.0050 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 1.2300 1.2100 1.2300 +0.0700 Therma Bright Inc. THRM 75 0.0450 0.0450 0.0450 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 108.5300 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 25 20.2600 19.7600 20.1100 +0.4700 TASEKO MINES LIMITED TKO 86 1.9700 1.8650 1.8800 -0.0700 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.4500 0.0000 TALON METALS CORP. J TLO 2 0.3175 0.0000 Tilray Brands Inc. TLRY 424 2.4600 2.3000 2.3300 +0.0350 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trench Metals Corp. TMC 19 0.3300 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TNR Gold Corp. TNR 5 0.0550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 2.3650 0.0000 TRX Gold Corporation TNX 5 0.5800 0.5800 0.5800 0.0000 Tenaz Energy Corp. TNZ 0 3.0200 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 7 100.9500 100.9500 100.9500 -6.7200 TOTAL ENERGY SERVICES INC. TOT 4 9.0200 8.9800 9.0200 +0.0500 TOURMALINE OIL CORP. TOU 166 65.8100 64.8800 65.6200 +0.9400 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 1 34.6600 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 2 8.7800 0.0000 TD U.S. Equity Index ETF TPU 5 33.0000 33.0000 33.0000 +0.1400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 1 88.3300 0.0000 Topaz Energy Corp TPZ 31 21.2800 21.0400 21.1400 +0.1600 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 243 174.0200 171.4100 172.3000 -1.9700 TC ENERGY CORPORATION TRP 339 52.1200 51.7600 51.7900 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 180 0.0300 0.0300 0.0300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 20.7800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 5.1000 5.0100 5.0100 -0.0800 Telesat Corporation TSAT 1 13.0500 13.0500 13.0500 +2.0100 TerrAscend Corp. TSND 358 2.3200 2.2000 2.2600 -0.0900 Trisura Group Ltd. TSU 6 36.3000 35.8200 35.8200 -0.6300 Titanium Transportation Group Inc. TTNM 0 2.5000 0.0000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Total Telcom Inc. TTZ 3 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 629 3.5100 3.4200 3.5100 +0.1100 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 74 0.9500 0.9000 0.9500 +0.0400 Tower Resources Ltd. TWR 5 0.1150 0.1150 0.1150 -0.0100 CI Tech Giants Covered Call ETF TXF 4 17.0300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 19.3500 18.8400 18.9700 -0.2300 TOUCHSTONE EXPLORATION INC. TXP 12 1.3900 1.3500 1.3500 +0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Sprott Physical Uranium Trust USD U.U 5 12.6100 12.4400 12.6100 +0.3400 Sprott Physical Uranium Trust U.UN 73 16.7300 16.4900 16.6300 +0.3900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 10 1.0000 0.9900 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 81 0.0500 0.0500 0.0500 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 11 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 1 46.9800 0.0000 Uranium Royalty Corp. URC 0 2.5700 0.0000 UR-ENERGY INC. J URE 3 1.2700 1.2600 1.2600 +0.0400 Americas Gold and Silver Corporation USA 4 0.5000 0.0000 Usha Resources Ltd USHA 0 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 68 22.1000 22.0800 22.1000 -0.0300 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.2800 24.2800 24.2800 +0.0600 Vanguard Balanced ETF Portfolio VBAL 9 27.9100 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.5500 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 41 42.9600 42.9200 42.9600 +0.0400 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 18 40.2900 40.2500 40.2900 +0.1200 Vanguard Conservative ETF Portfolio VCNS 0 26.3500 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 40.7000 40.6100 40.7000 +0.1200 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 30.8200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 10 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 48.7000 0.0000 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 21 35.0700 0.0000 VERMILION ENERGY INC. VET 76 18.1200 17.6600 17.9400 +0.5000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 103.6400 0.0000 Victoria Gold Corp. VGCX 20 8.7000 8.4700 8.6000 +0.2600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 72.7200 72.6200 72.7200 +0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 53.1400 53.1400 53.1400 +0.1700 Vanguard Growth ETF Portfolio VGRO 27 30.0900 30.0900 30.0900 +0.0700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 22.0700 0.0000 Vitalhub Corp. VHI 2 2.4700 2.4000 2.4000 -0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 12 30.0400 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.8600 0.0000 VALEURA ENERGY INC. J VLE 3 1.9100 0.0000 Vision Lithium Inc. VLI 20 0.0950 0.0950 0.0950 +0.0050 VELAN INC. SV VLN 0 12.8500 0.0000 Volt Lithium Corp. VLT 1 0.3100 0.0000 Viemed Healthcare, Inc. VMD 13 12.5600 12.1300 12.2100 -0.2200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 5 3.7500 3.7500 3.7500 +0.0900 Volatus Aerospace Corp VOL 0 0.3250 0.0000 Vox Royalty Corp. VOXR 0 3.1500 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2250 0.2250 0.2250 -0.0050 VIQ Solutions Inc. VQS 6 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 0 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.2600 0.0000 Vanguard Retirement Income ETF VRIF 2 23.0500 0.0000 VR Resources Ltd. VRR 4 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.5300 22.5200 22.5300 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 72.5800 72.5800 72.5800 -0.3900 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 79.4200 79.4200 79.4200 +0.6700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 79.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 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 Voxtur Analytics Corp. VXTR 23 0.1900 0.1850 0.1850 -0.0050 Current Water Technologies Inc. WATR 5 0.0250 0.0000 Wescan Energy Corp. WCE 2 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 63 183.9600 182.0500 183.4400 -0.7800 WHITECAP RESOURCES INC. J WCP 536 9.6600 9.5500 9.5900 +0.0900 WESDOME GOLD MINES LTD. WDO 16 6.8250 6.6800 6.6800 -0.0500 The Westaim Corporation WED 14 3.6200 3.6200 3.6200 +0.0200 CANOPY GROWTH CORPORATION J WEED 10303 0.7900 0.6400 0.7200 +0.0900 WESTERN FOREST PRODUCTS INC. WEF 15 1.0600 1.0600 1.0600 0.0000 WELL Health Technologies Corp. WELL 178 4.3900 4.2900 4.3500 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 19 114.6400 113.7400 114.0800 +0.6100 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 4 2.7500 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 1 8.5900 0.0000 Waroona Energy Inc. WHE 18 0.0650 0.0650 0.0650 0.0000 Westhaven Gold Corp. WHN 1 0.3900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3250 0.0000 WildBrain Ltd. WILD 2 1.7500 1.7500 1.7500 -0.0200 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 30 92.0000 92.0000 92.0000 -1.0000 Windfall Geotek Inc. WIN 5 0.1100 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 10 25.4200 25.1800 25.4200 -0.0600 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 90 0.1400 0.1400 0.1400 0.0000 Whitemud Resources Inc. WMK 7 0.1250 0.0000 WESTON LTD. GEORGE WN 3 154.0100 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 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 WonderFi Technologies Inc. WNDR 70 0.1650 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 41.7100 0.0000 Wheaton Precious Metals Corp. WPM 36 56.5800 55.5900 55.6200 -0.4300 WESTPORT FUEL SYSTEMS INC. WPRT 28 10.3200 10.1700 10.3200 +0.1000 WESTERN ENERGY SERVICES CORP. WRG 0 3.1100 0.0000 West Red Lake Gold Mines Ltd. WRLG 7 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 9 2.0200 1.9900 2.0000 -0.0500 WSP GLOBAL INC. WSP 27 171.1000 169.9700 170.9800 +1.1400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 4 31.7100 31.7000 31.7000 +0.0200 CI Morningstar Canada Momentum Index ETF WXM 4 24.6700 0.0000 TMX GROUP LIMITED X 54 29.4500 29.1900 29.4500 +0.1900 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 13 25.4100 25.3700 25.4100 +0.0800 iShares Core Canadian Universe Bond Index ETF XBB 205 27.0850 27.0500 27.0500 -0.0100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 19.7200 19.5900 19.7100 +0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 25 18.8300 18.8000 18.8000 -0.0300 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 3 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 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 1 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 2 22.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 30 24.7600 24.7000 24.7600 +0.0300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 27.4800 27.4700 27.4800 +0.0200 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 33 25.2400 25.2400 25.2400 +0.3400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 28 32.8700 32.8700 32.8700 +0.1600 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 191 14.9100 14.7600 14.9100 +0.1900 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 16 24.3500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 44 26.0700 26.0000 26.0700 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 24 44.2200 44.1800 44.2200 -0.1200 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1600 20.1600 20.1600 0.0000 iShares Core Canadian Government Bond Index ETF XGB 6 18.6800 18.6800 18.6800 -0.0100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 238 17.3500 17.2900 17.3500 +0.1000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 31 24.3800 24.3800 24.3800 +0.0500 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 5 18.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.8100 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 212 31.6100 31.5200 31.6100 +0.1000 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 31 31.1000 31.0800 31.0800 +0.0400 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 45.3500 45.0900 45.2100 +0.2100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 488 30.2300 30.1300 30.2200 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 7 19.3700 0.0000 Auxly Cannabis Group Inc. XLY 11 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 2 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 45.5900 45.5600 45.5900 -0.3800 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 1 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 18 115.4500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 9 16.1350 16.1350 16.1350 +0.1150 XORTX Therapeutics Inc. XRTX 130 0.8300 0.7500 0.8200 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.7600 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 26 25.4300 25.4300 25.4300 -0.0700 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 59 17.7700 17.7500 17.7500 -0.0200 iShares S&P U.S. Small-Cap Index ETF XSMC 1 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 51 46.8500 46.5700 46.8500 +0.3700 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 83.5200 82.8200 82.8900 -0.5200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 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 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 36.9600 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 15 9.8000 9.8000 9.8000 -0.1000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.0900 0.0000 Xtract One Technologies Inc. XTRA 5 0.8600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 72.8300 72.6000 72.8100 +0.2900 iShares Core S&P 500 Index ETF XUS.U 10 55.8100 55.4100 55.8100 +0.4600 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 4 26.9300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 43.6000 43.6000 43.6000 +0.1500 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 71.5200 0.0000 YELLOW PAGES LIMITED Y 3 12.4000 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 11 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 9 1.8300 1.8100 1.8100 +0.0500 Gold Terra Resource Corp. YGT 978 0.0700 0.0700 0.0700 0.0000 CI Morningstar US Momentum Index ETF YXM 1 18.0400 0.0000 Zinc One Resources Inc. Z.H 10 0.1500 0.1450 0.1450 -0.0300 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 104 13.3000 13.2700 13.2700 -0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 18 33.8200 33.8100 33.8200 +0.0600 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.5600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 4 21.7100 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.6700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.3000 14.3000 14.3000 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 32 26.5800 26.5600 26.5600 -0.3300 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 57 12.9500 12.9400 12.9400 -0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.1900 14.1900 14.1900 -0.1300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 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 4 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 14 25.5700 25.5700 25.5700 +0.0300 BMO CANADIAN DIVIDEND ETF UNITS ZDV 12 18.8500 18.7900 18.7900 -0.0200 BMO US DIVIDEND ETF CAD UNITS ZDY 4 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.0600 20.0600 20.0600 +0.1000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 206 33.3350 33.1700 33.3350 +0.1150 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.5500 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.9900 18.9900 18.9900 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 58.0700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 28 13.0800 13.0400 13.0600 0.0000 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.0200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 24 13.1400 13.1300 13.1300 -0.0100 BMO Gov Bond Index ETF ZGB 0 44.4200 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7600 10.7600 10.7600 +0.0600 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 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.8600 16.8600 16.8600 +0.0200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 52 40.7700 40.6800 40.7100 -0.1200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 24 14.7000 14.7000 14.7000 +0.0300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 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 12 46.1000 46.1000 46.1000 -0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 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 1 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9700 49.9600 49.9600 -0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 12 13.1800 13.1700 13.1700 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 57.6000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.3800 0.0000 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 0 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 1 0.0800 0.0000 Zonetail Inc. ZONE 5 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.2700 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 9 12.4200 12.4200 12.4200 +0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 330 8.8100 8.7800 8.8000 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 73 11.7900 11.7800 11.7800 -0.0700 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9000 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 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 16 106.4500 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.3600 14.3000 14.3000 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 28 63.9700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 26 48.6200 48.6000 48.6000 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.9000 55.9000 55.9000 +0.0400 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9300 12.9300 12.9300 +0.0100 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 US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.9400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 5 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 61.7700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 21.9900 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 17.5800 17.5800 17.5800 -0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 16.7400 16.7100 16.7400 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.3300 0.0000 BMO Covered Call Energy ETF ZWEN 1 26.8600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 28 21.3500 21.3200 21.3500 +0.0300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 4 17.4600 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 18.9600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 10.6600 10.6300 10.6600 -0.0800 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 28.8000 28.3200 28.4000 +0.0800 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,019 Total Volume: 8,905,234 Total Value: $120,333,241 Advanced: 399 Declined: 310 Unchanged: 3,857 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.