Pure Trading Daily Market Summary July 12 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change FIRST TIDAL ACQUISITION CORP. AAA.P 5 0.0000 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 15 0.0400 0.0000 Aftermath Silver Ltd. AAG 5 0.2400 0.2400 0.2400 +0.0050 Aton Resources Inc. AAN 2 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 156 9.1300 8.7800 8.8100 -0.2950 Azincourt Energy Corp. AAZ 10 0.0400 0.0000 Arbor Metals Corp. ABR 19 3.3000 0.0000 AbraSilver Resource Corp ABRA 50 0.3250 0.3000 0.3200 +0.0400 ABSOLUTE SOFTWARE CORPORATION ABST 21 15.1300 15.1200 15.1200 +0.0300 BARRICK GOLD CORPORATION ABX 1239 23.1100 22.3850 23.0500 +0.9400 AIR CANADA VOTING AND VARIABLE VOTING AC 363 24.9000 24.6450 24.8300 -0.0700 Aurora Cannabis Inc. ACB 67 0.7500 0.7500 0.7500 -0.0200 ATCO LTD. CL 'I' NV ACO.X 22 38.4300 38.1900 38.3700 +0.2900 AUTOCANADA INC. ACQ 9 21.2200 20.4400 21.2200 +0.8500 Alaris Equity Partners Income Trust AD.UN 7 14.8500 0.0000 Arctic Star Exploration Corp. ADD 0 0.0200 0.0000 ADENTRA Inc. ADEN 9 33.2600 33.2600 33.2600 +0.3400 Diagnos Inc. ADK 59 0.5500 0.5000 0.5400 +0.0500 Adventus Mining Corporation ADZN 14 0.3150 0.3000 0.3000 -0.0050 American Eagle Gold Corp. AE 10 0.3000 0.0000 Anfield Energy Inc. AEC 300 0.0500 0.0500 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 348 69.8800 66.2000 69.4500 +3.3700 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 5000 1.0600 1.0600 1.0600 -0.0800 Alphamin Resources Corp. AFM 1 1.0600 1.0600 1.0600 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 11 54.3000 53.8600 53.8600 -0.1800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 7.7100 7.6300 7.7100 +0.1000 ALAMOS GOLD INC. J AGI 102 16.8100 16.0400 16.7000 +0.9100 Aleafia Health Inc. AH 19 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 10.9100 10.9100 10.9100 +0.0800 ALTUS GROUP LIMITED AIF 12 44.4600 43.7800 44.4600 +0.7100 Almonty Industries Inc. AII 0 0.6900 0.0000 A.I.S. Resources Limited AIS 0 0.0100 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 10 15.0800 14.9900 14.9900 +0.1500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 3 0.2350 0.0000 ALX Resources Corp. AL 8 0.0300 0.0000 ALTAGAS LTD. ALA 47 23.8700 23.5800 23.8100 +0.3100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 19.9300 19.9300 19.9300 -0.0200 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALDD Ventures Corp. ALDD.P 1 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.8100 21.8100 21.8100 +0.4600 Alvopetro Energy Ltd. ALV 1 9.8000 9.8000 9.8000 0.0000 Alithya Group Inc ALYA 60 2.4100 2.4100 2.4100 +0.2100 Arizona Metals Corp. AMC 21 3.1200 2.9700 2.9900 -0.1000 American Creek Resources Ltd. AMK 1 0.1450 0.0000 Bullet Exploration Inc. AMMO 5 3.0900 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 1 0.4500 0.0000 Andlauer Healthcare Group Inc. AND 4 43.5500 43.5100 43.5500 -1.4100 Anaergia Inc. ANRG 1 1.2600 0.0000 AFRICA OIL CORP. J AOI 40 2.9600 2.9200 2.9500 +0.0800 Ascot Resources Ltd. AOT 31 0.5900 0.5900 0.5900 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 49 21.7600 21.4100 21.6050 +0.2850 Apollo Silver Corp. APGO 1 0.1350 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.4400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 459 10.5200 10.2400 10.4800 +0.2900 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 2661 0.6100 0.5900 0.6100 +0.0400 ARCpoint Inc. ARC 0 0.1700 0.0000 Arch Biopartners Inc. ARCH 0 3.6700 0.0000 AECON GROUP INC. ARE 26 12.3300 12.1500 12.2150 +0.1050 AMERIGO RESOURCES LTD. J ARG 0 1.5500 0.0000 Aris Gold Corporation new ARIS 2 3.2200 3.2200 3.2200 +0.0400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 14.9500 0.0000 ARHT Media Inc. ART 10 0.1400 0.1400 0.1400 +0.0200 Artemis Gold Inc. ARTG 4 4.8600 4.8450 4.8600 +0.2000 ARC RESOURCES LTD. ARX 316 19.1300 18.7600 19.0400 +0.3000 Avino Silver & Gold Mines Ltd. ASM 10 0.9800 0.9500 0.9800 +0.0600 Ascendant Resources Inc. ASND 4 0.1300 0.0000 Algoma Steel Group Inc ASTL 37 9.7800 9.5300 9.5800 +0.0600 Alimentation Couche-Tard Inc. ATD 88 65.4800 65.0550 65.4800 +0.0300 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4088 3.3700 3.2400 3.3600 +0.0500 ATS Corporation ATS 11 62.4600 61.9300 62.4600 +1.6300 ATEX Resources Inc. ATX 4 0.8000 0.0000 ARITZIA INC. SV ATZ 550 29.1700 24.5300 25.6300 -6.7700 Aurion Resources Ltd. AU 10 0.6100 0.6100 0.6100 +0.0100 GOLDEN MINERALS COMPANY J AUMN 1 2.1500 2.1500 2.1500 +0.0700 Aluula Composites Inc. AUUA 4 0.0000 0.0000 Avicanna Inc. AVCN 3 0.4500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 131 0.1700 0.1650 0.1700 0.0000 Avanti Helium Corp. AVN 6 0.5300 0.0000 Avant Brands Inc. AVNT 2 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 38 7.2900 7.1600 7.2100 +0.1350 Arrow Exploration Corp. AXL 4 0.3950 0.0000 Aya Gold & Silver Inc. AYA 9 8.9200 8.6600 8.9000 +0.4500 A2Z Smart Technologies Corp AZ 3 2.9800 2.8200 2.9800 +0.1500 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 10 0.6900 0.6800 0.6800 -0.0100 Brookfield Asset Management Ltd. BAM 158 42.4500 41.9300 41.9300 +0.2000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.5800 0.0000 BLACKBERRY LIMITED BB 141 6.5900 6.4000 6.5100 0.0000 Brixton Metals Corporation BBB 10 0.1900 0.1900 0.1900 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 63.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 61 60.9900 60.2500 60.8500 +0.2500 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 2 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 19.3300 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 8 24.1800 23.9600 23.9900 +0.8000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 25.6800 25.5100 25.6600 +0.6600 BCE INC. BCE 208 58.9600 58.4200 58.7300 +0.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 5 18.1000 17.9300 17.9300 -0.0700 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.5500 14.5500 14.5500 -0.1000 Badger Infrastructure Solutions Ltd. BDGI 8 30.7500 30.6800 30.7500 +0.7100 BIRD CONSTRUCTION INC. BDT 7 8.5000 8.3900 8.5000 +0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 65.3900 64.6000 65.3900 +0.9650 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 44 39.0300 38.1300 39.0000 +0.7600 Brookfield Renewable Corporation A Exch BEPC 29 42.0900 41.5500 42.0000 +0.5100 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4200 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bausch Health Companies Inc. BHC 13 11.4600 11.2400 11.2400 -0.1900 Hercules Silver Corp. BIG 2 0.1650 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 85 47.3900 46.2600 47.2800 +1.1800 Brookfield Infrastructure Corporation A Exch BIPC 29 61.0100 60.3600 61.0000 +1.1900 BIRCHCLIFF ENERGY LTD. BIR 180 8.1650 8.0100 8.0100 -0.1600 Bitfarms Ltd. BITF 508 2.5600 2.3700 2.4300 0.0000 BetaPro Inverse Bitcoin ETF BITI 0 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1200 0.1200 0.1200 -0.0100 CANADIAN BANC CORP. CL 'A' BK 16 13.1900 13.0300 13.1500 +0.0400 CANADIAN BANC CORP. PR BK.PR.A 8 10.0200 9.9900 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.4300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 BLACK IRON INC. J BKI 210 0.0900 0.0900 0.0900 +0.0050 Bausch Lomb Corporation BLCO 2 27.0600 26.0700 27.0600 +0.8500 BALLARD POWER SYSTEMS INC. BLDP 201 6.2000 5.8800 5.8800 -0.1500 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 53 35.9300 35.0800 35.8900 +0.7400 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BANK OF MONTREAL BMO 179 120.7900 120.1400 120.2400 +0.4900 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.2000 0.0000 Brookfield Corporation BN 191 43.9300 43.3750 43.5700 +0.7100 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.5800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 16.9100 0.0000 Brookfield Reinsurance Ltd. BNRE 4 44.2600 43.9700 43.9700 +0.6900 BANK OF NOVA SCOTIA (THE) BNS 689 64.7100 64.0000 64.6700 +0.8700 Banxa Holdings Inc. BNXA 26 1.0000 0.9800 1.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.6200 16.6200 16.6200 +0.0200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 8 10.5000 10.5000 10.5000 -0.0500 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.0400 0.0000 Bragg Gaming Group Inc. BRAG 0 4.7800 0.0000 Blackrock Silver Corp. BRC 40 0.3450 0.3300 0.3450 +0.0250 Bridgemarq Real Estate Services Inc. BRE 0 14.9400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Brigadier Gold Limited BRG 5 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 18 0.7200 0.7100 0.7100 +0.0100 Blue Sky Uranium Corp. BSK 30 0.0750 0.0750 0.0750 0.0000 Bluestone Resources Inc. BSR 25 0.3600 0.3500 0.3550 +0.0100 BELO SUN MINING CORP. J BSX 6 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 136 6.0000 5.8500 5.8600 -0.0900 Purpose Bitcoin ETF Hedged BTCC.B 319 5.8700 5.7600 5.7700 -0.0800 Purpose Bitcoin ETF Hedged USD BTCC.U 59 5.6700 5.5500 5.5600 -0.0500 3iQ Bitcoin ETF BTCQ 0 6.5400 0.0000 Bitcoin Well Inc. BTCW 1 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 133 6.0400 5.9200 5.9300 -0.0800 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 15 5.7400 5.6800 5.6800 -0.0700 Purpose Bitcoin Yield ETF BTCY 8 3.9300 3.9300 3.9300 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 2 4.4200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.8000 3.8000 3.8000 0.0000 BAYTEX ENERGY CORP. BTE 688 4.7400 4.5750 4.6500 0.0000 B2GOLD CORP. J BTO 965 4.9900 4.7700 4.9800 +0.2100 Bonterra Resources Inc. BTR 5 0.2600 0.0000 BTU Metals Corp. BTU 10 0.0350 0.0350 0.0350 0.0000 Bravada Gold Corporation BVA 7 0.0400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 4 245.0800 245.0800 245.0800 +3.0400 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 33 29.4500 29.0600 29.1500 +0.0900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 10.8600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 52.6500 51.5200 52.6500 +1.7500 Dialogue Health Technologies Inc. CARE 4 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 34 12.2500 11.7200 12.1600 +0.4300 Horizons High Interest Savings ETF CASH 146 50.0800 50.0800 50.0800 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 18 16.8400 16.8400 16.8400 +0.0500 Horizons 0-3 Month T-Bill ETF CBIL 5 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 16 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 11 17.1600 17.1500 17.1500 +0.0300 CABRAL GOLD INC. CBR 45 0.1500 0.1350 0.1500 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 8 69.7800 69.7700 69.7800 -1.7000 Canada Carbon Inc. CCB 11 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 0 0.1200 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 65.1500 64.6500 64.9200 +0.5500 CAMECO CORPORATION CCO 73 41.9000 41.4700 41.4900 +0.1900 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 7 0.0550 0.0000 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 1 89.3300 89.3300 89.3300 -0.4200 Manulife Smart Dividend ETF CDIV 33 12.5800 12.4900 12.5700 +0.1000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.0300 29.8400 30.0300 +0.3800 CENTAMIN PLC. ORDINARY CEE 1 1.5900 1.5900 1.5900 +0.0600 Sprott Physical Gold and Silver Trust CAD CEF 1 23.9300 0.0000 Coelacanth Energy Inc. CEI 22 0.8700 0.8700 0.8700 +0.1500 Grid Battery Metals Inc. CELL 7 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 92 0.7700 0.7300 0.7500 +0.0600 CES Energy Solutions Corp. CEU 19 2.7550 2.7300 2.7300 +0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.6800 15.6200 15.6600 +0.0900 CANACCORD GENUITY GROUP INC. CF 2 8.3400 8.3400 8.3400 +0.0900 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 2 23.2800 23.1400 23.1400 +0.1200 CALFRAC WELL SERVICES LTD. CFW 16 3.9250 3.8900 3.9000 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 1 1.6100 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 2.2900 2.2900 2.2900 +0.0400 CENTERRA GOLD INC. CG 35 8.5200 8.3200 8.4700 +0.3000 CIBC Global Bond ex-Canada Index ETF CGBI 1 0.0000 0.0000 Canadian Gold Corp. CGC 0 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 5.2200 5.2200 5.2200 +0.1400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 15 15.7500 15.7500 15.7500 +0.2000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 4 9.3600 0.0000 CI Gold+ Giants Covered Call ETF CGXF 1 10.0200 0.0000 CALIAN GROUP LTD. CGY 1 61.0000 0.0000 Charbone Hydrogen Corporation CH 5 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.7000 8.4100 8.7000 +0.4350 CI ICBCCS S&P China 500 Index ETF Non-Hedged CHNA.B 0 0.0000 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 16 13.3950 13.2600 13.3900 +0.1900 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 11 3.2000 3.1300 3.1300 -0.0400 CHESSWOOD GROUP LIMITED CHW 0 7.7300 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 132 5.2300 5.1800 5.2100 +0.1200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.5200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 141.0500 139.9500 140.5200 +2.8700 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.9600 0.0000 CI FINANCIAL CORP. CIX 196 15.7000 15.4500 15.7000 +0.3350 CARDINAL ENERGY LTD. J CJ 123 7.0050 6.9350 6.9900 +0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.3900 1.3800 1.3900 +0.0400 CARGOJET INC. CJT 10 96.6800 0.0000 Chesapeake Gold Corp. CKG 0 1.2400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 12 16.4600 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 10 16.5200 16.5200 16.5200 +0.0800 Comet Lithium Corporation CLIC 1 0.5300 0.0000 Clip Money Inc. CLIP 1 0.4500 0.0000 Consolidated Lithium Metals Inc. CLM 9 0.0800 0.0000 CELESTICA INC. SV CLS 29 21.3600 21.0500 21.2500 +0.2900 CANADIAN IMPERIAL BANK OF COMMERCE CM 556 56.0200 55.4450 55.7300 +0.0900 CI Munro Alternative Global Growth Fund CMAG 1 25.2700 25.2700 25.2700 +0.2300 CMC Metals Ltd CMB 1 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 309 0.0450 0.0400 0.0450 0.0000 Cielo Waste Solutions Corp. CMC.WT 3 0.0100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.3600 7.3500 7.3600 +0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 38 50.1000 50.0900 50.1000 +0.0100 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 2 1.2800 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 11.9600 0.0000 CANACOL ENERGY LTD. J CNE 2 10.7200 10.7000 10.7000 -0.0700 CANADIAN NATURAL RESOURCES LIMITED CNQ 396 76.6000 75.7400 76.1800 +0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 149 155.0300 152.0200 154.2500 +1.2000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 148 105.5300 103.4700 104.7100 +0.9800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 111 10.4800 10.4500 10.4700 -0.0100 CRESCENT POINT ENERGY CORP. CPG 896 9.6600 9.5650 9.5900 +0.1100 CAPITAL POWER CORPORATION CPX 44 40.6100 39.9700 40.5500 +0.8500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 2 20.6500 20.6500 20.6500 -0.1600 CREW ENERGY INC. CR 26 5.7450 5.5550 5.5700 -0.1100 Cardiol Therapeutics Inc. CRDL 4 1.1500 1.0900 1.0900 -0.0300 Critical Elements Lithium Corporation CRE 3 1.7500 1.7400 1.7400 -0.0800 Cronos Group Inc. CRON 18 2.7400 2.6300 2.6300 -0.0650 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 42 13.8600 13.7500 13.7500 0.0000 CareRx Corporation CRRX 30 2.2500 2.2500 2.2500 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 12 15.2150 15.0700 15.2150 +0.2650 Capstone Copper Corp CS 696 6.4200 6.0200 6.2000 +0.3700 CI High Interest Savings ETF CSAV 28 50.1200 50.1200 50.1200 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 9.4050 9.2950 9.3500 +0.1000 CryptoStar Corp. CSTR 105 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 7 2599.0000 2599.0000 2599.0000 -31.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 15.4700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 18 182.3900 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 75 3.3700 3.3000 3.3300 -0.0900 CANADIAN UTILITIES LIMITED CL 'A' NV CU 39 33.8300 33.4000 33.7500 +0.3700 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 2 18.4100 18.4000 18.4100 -0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.6000 19.6000 19.6000 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.7500 0.0000 CubicFarm Systems Corp. CUB 5 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 48.9400 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2900 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.7100 0.0000 CENOVUS ENERGY INC. CVE 1286 23.8300 22.9250 23.0000 -0.4100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 2 18.7400 18.7400 18.7400 -0.6600 Cenovus Energy Inc. Wts. CVE.WT 2 16.4500 16.4500 16.4500 -0.4500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 18 9.0800 8.7200 8.8700 +0.0400 Canalaska Uranium Ltd. CVV 0 0.3050 0.0000 CVW Cleantech Inc. CVW 2 0.9500 0.0000 Cematrix Corporation CVX 3 0.1850 0.0000 CANADIAN WESTERN BANK CWB 104 26.6700 26.2000 26.2700 +0.9700 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 2 0.2300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 409 1.6400 1.5700 1.6400 +0.0600 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 0 58.7200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 Evolve Cyber Security Index Fund CYBR.U 0 0.0000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 13.4100 13.2800 13.3200 +0.2200 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 10 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 25 0.4400 0.4300 0.4300 +0.0150 Doman Building Materials Group Ltd. DBM 25 6.2100 6.1700 6.1700 0.0000 Docebo Inc. DCBO 3 50.4300 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.9000 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defense Metals Corp. DEFN 13 0.2400 0.2350 0.2400 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.8800 3.8700 3.8700 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6900 9.6700 9.6700 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 201 6.7100 5.9600 6.6800 +0.7800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 28 9.4100 9.3600 9.4000 0.0000 Definity Financial Corporation DFY 8 33.9800 33.9200 33.9200 -0.2700 Digihost Technology Inc. DGHI 2 2.6500 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 4.9900 4.9300 4.9300 -0.0800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 55 9.6600 9.6400 9.6600 +0.0200 Delivra Health Brands Inc. DHB 80 0.0200 0.0200 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 8.8100 0.0000 DRI Healthcare Trust DHT.UN 2 11.6100 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.9100 4.9100 4.9100 +0.3100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 160 14.5300 14.3300 14.3500 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 61 2.9200 2.8500 2.9100 +0.0900 DLC Holdings Corp. DLC 3 0.1100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 80 13.4600 13.4200 13.4500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 30 10.2000 10.2000 10.2000 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Datametrex AI Limited DM 176 0.0650 0.0650 0.0650 0.0000 Desert Mountain Energy Corp. DME 73 0.5600 0.4800 0.5500 +0.1100 DMG Blockchain Solutions Inc. DMGI 31 0.2700 0.0000 DENISON MINES CORP. DML 242 1.6800 1.6300 1.6300 -0.0200 Dye & Durham Limited DND 8 20.4100 20.4100 20.4100 +0.2500 Dynacor Group Inc. DNG 3 3.0800 3.0000 3.0800 +0.0200 Dentalcorp Holdings Ltd. DNTL 4 7.3700 7.3700 7.3700 +0.0850 CloudMD Software & Services Inc DOC 35 0.1400 0.1350 0.1350 -0.0150 DOLLARAMA INC. DOL 91 86.1400 85.0800 85.9900 +0.3200 BRP INC. SV DOO 21 110.7800 110.0000 110.7450 +0.9050 DUNDEE PRECIOUS METALS INC. DPM 94 9.4300 9.2700 9.3200 +0.1000 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2400 8.2400 8.2400 -0.0300 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 20.2100 20.0000 20.0100 +0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 40 0.3300 0.3250 0.3250 -0.0150 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 104.4200 102.9400 104.4200 +0.7100 Deep-South Resources Inc. DSM 29 0.0800 0.0800 0.0800 -0.0100 Discovery Silver Corp. DSV 163 0.9200 0.8500 0.8800 +0.0500 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 25 0.8200 0.8100 0.8200 +0.0800 Dynamic Active Tactical Bond ETF DXB 0 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.8500 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.9000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.1100 0.0000 Dynamic Active International ETF DXIF 3 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 3 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.7200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 4 21.8900 21.8900 21.8900 +0.0700 Dexterra Group Inc. DXT 4 5.5950 5.5600 5.5800 -0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 DynaCERT Inc. DYA 5 0.2400 0.2400 0.2400 -0.0050 Dynasty Gold Corp. DYG 4 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 14 14.6700 14.6500 14.6500 -0.3200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.1100 0.0000 Evolve European Banks Enhanced Yield ETF USD Unhedged EBNK.U 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 4 2.7400 2.7100 2.7100 0.0000 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 100 4.2800 3.9800 4.2700 +0.4200 SPECTRAL MEDICAL INC. EDT 3 0.3050 0.0000 Endeavour Mining plc EDV 50 32.2000 31.6700 32.1500 +0.6600 ELEMENT FLEET MANAGEMENT CORP. EFN 176 21.0400 20.5950 21.0400 +0.4000 ENERGY FUELS INC. J EFR 68 8.3150 8.1100 8.1100 -0.0100 ENERFLEX LTD. EFX 13 9.7300 9.6150 9.7100 +0.2000 Enthusiast Gaming Holdings Inc. EGLX 83 0.7900 0.7200 0.7700 0.0000 Eguana Technologies Inc. EGT 8 0.1600 0.0000 EXCHANGE INCOME CORPORATION EIF 12 51.7200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 12.7500 12.6700 12.7200 +0.0800 Electra Battery Materials Corporation ELBM 18 1.3000 1.2500 1.2500 -0.1100 ELDORADO GOLD ELD 99 14.5000 13.8700 14.4600 +0.7600 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 Everybody Loves Languages Corp. ELL 2 0.0700 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 9 0.1050 0.0000 ELECTROVAYA INC. ELVA 4 6.9200 6.8900 6.8900 +0.2100 Elevation Gold Mining Corporation ELVT 6 0.1200 0.1200 0.1200 -0.0050 EMERA INCORPORATED EMA 108 53.4300 52.7300 53.3800 +0.8000 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.2500 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.2000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 1 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 14 36.3600 36.1700 36.2400 -0.1900 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 +0.0100 ENBRIDGE INC. ENB 573 48.7300 48.1600 48.6100 +0.4600 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.7600 13.7600 13.7600 -0.2900 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 2 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 0 15.3200 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 8 31.4000 31.4000 31.4000 -0.1300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 15.1200 0.0000 EQ Inc. EQ 2 1.0000 0.0000 EQB Inc. EQB 10 70.7400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 19 27.4900 27.4900 27.4900 +0.4000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 89 6.9500 6.6100 6.9100 +0.4900 European Residential REIT ERE.UN 5 2.9250 2.8950 2.8950 +0.0600 ENERPLUS CORPORATION ERF 75 20.0200 19.7900 19.8500 +0.0400 ERO COPPER CORP ERO 31 28.8500 27.9500 28.8500 +1.5500 ESE Entertainment Inc. ESE 5 0.1400 0.1400 0.1400 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 2 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 55 2.1400 2.0500 2.1000 +0.0200 ESSENTIAL ENERGY SERVICES LTD. ESN 0 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 7 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.3500 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 5 7.7000 7.7000 7.7000 -0.1100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 40 8.7200 8.6350 8.6350 -0.0550 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 12 9.8900 9.8400 9.8400 +0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 17 8.6700 8.6600 8.6700 -0.1400 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 57 9.0000 8.9000 8.9200 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 8.5000 8.4500 8.4600 +0.0300 Purpose Ether Yield ETF ETHY 6 3.0300 3.0300 3.0300 +0.0200 Purpose Ether Yield ETF ETHY.B 5 3.6000 3.6000 3.6000 -0.0300 Purpose Ether Yield ETF ETHY.U 0 2.9400 0.0000 E3 Lithium Ltd. ETL 1 2.3200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.5900 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 7 3.0100 3.0100 3.0100 0.0000 EXTENDICARE INC. EXE 3 7.2650 0.0000 Exro Technologies Inc. EXRO 24 2.3400 2.3200 2.3200 -0.0500 FansUnite Entertainment Inc. FANS 28 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 23 2.5600 2.5500 2.5600 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 24 13.4100 13.4100 13.4100 -0.1800 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 25 10.3000 10.0100 10.0100 -0.1000 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5300 26.5300 26.5300 +0.2200 Fidelity Canadian Value Index ETF FCCV 5 13.0500 13.0000 13.0500 +0.1300 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 18 21.8900 21.7700 21.8700 +0.1300 Fidelity International High Dividend Index ETF FCID 1 23.6400 23.6400 23.6400 -0.4700 Fidelity Global Investment Grade Bond ETF FCIG 4 21.6500 21.6500 21.6500 +0.1800 Fidelity International High Quality Index ETF FCIQ 8 33.4000 33.4000 33.4000 +0.2300 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 74 14.5300 14.3800 14.5300 +0.3950 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 2 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 FISSION URANIUM CORP. J FCU 1732 0.6100 0.5700 0.5900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 46.3100 46.3100 46.3100 +0.9000 Fidelity U.S. Value Index ETF FCUV 2 13.8700 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Frontera Energy Corporation FEC 4 11.0400 11.0000 11.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 974.0400 966.5900 966.5900 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.4600 19.4600 19.4600 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 0 13.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.7300 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.9900 19.9900 19.9900 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 3.6000 3.5800 3.5800 +0.0600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.6600 9.5800 9.6100 +0.0400 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 38 9.9200 9.9200 9.9200 +0.0600 CI Health Care Giants Covered Call ETF FHI 0 11.2600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 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 17 6.5600 0.0000 CI Investment Grade Bond ETF FIG 1 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 Filo Corp. FIL 15 25.1500 24.5100 24.9800 +0.6300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 6 1.2600 0.0000 Frontier Lithium Inc. FL 6 1.7700 1.7500 1.7500 -0.0400 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3000 0.0000 Drone Delivery Canada Corp. FLT 15 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 149 34.4950 33.4950 34.0700 +1.2500 Focus Graphite Inc. FMS 10 0.3100 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 7 37.6000 36.8600 37.6000 +1.2400 FRANCO-NEVADA CORPORATION FNV 32 193.1600 189.1900 192.5100 +5.7400 Falcon Oil & Gas Ltd FO 1 0.1100 0.0000 FOBI AI INC FOBI 40 0.2450 0.2350 0.2450 +0.0150 Foran Mining Corporation FOM 5 3.5400 3.5100 3.5300 +0.0600 Goodfood Market Corp FOOD 9 0.4750 0.0000 VerticalScope Holdings Inc. FORA 9 4.3100 4.3100 4.3100 -0.6200 Falco Resources Ltd. FPC 1 0.1150 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 98 8.3700 7.9300 8.3600 +0.6600 FREEHOLD ROYALTIES LTD. FRU 50 14.1500 14.0600 14.1350 +0.1450 CI Enhanced Short Duration Bond Fund FSB 7 9.5200 9.5200 9.5200 +0.0200 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 14 211.4400 210.1900 210.5900 +4.8700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 50 6.5500 6.3950 6.5500 +0.1800 FORTUNE MINERALS LIMITED J FT 173 0.0450 0.0450 0.0450 0.0000 Fort St. James Nickel Corp FTJ 2 0.0000 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 23 8.9200 8.9000 8.9200 +0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5900 0.0000 FORTIS INC. FTS 248 56.3600 55.4700 56.3100 +0.8500 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 19.3100 19.3100 -2.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.8500 12.8500 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 32 42.1300 41.6300 41.9900 +0.8300 KATIPULT TECHNOLOGY CORP FUND 2 0.2200 0.0000 Fury Gold Mines Limited FURY 5 0.5100 0.5100 0.5100 -0.0100 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 5 0.3600 0.0000 FORTUNA SILVER MINES INC. FVI 209 4.6150 4.3250 4.5900 +0.4400 Fireweed Metals Corp. FWZ 2 1.0600 1.0600 1.0600 -0.0100 CI Morningstar Canada Value Index ETF FXM 2 20.7200 0.0000 Augusta Gold Corp. G 2 1.0300 1.0300 1.0300 +0.0300 GENERAL ASSEMBLY HOLDINGS LIMITED GA 0 0.9400 0.0000 GameSquare Holdings, Inc. GAME 5 5.3000 5.3000 5.3000 +0.4400 NG Energy International Corp. GASX 11 0.7200 0.7100 0.7100 -0.0600 Gatos Silver Inc. GATO 1 6.0400 6.0400 6.0400 +0.4400 Galiano Gold Inc. GAU 25 0.8300 0.8200 0.8300 +0.0400 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 300 0.0350 0.0350 0.0350 0.0000 Global Battery Metals Ltd. GBML 25 0.1800 0.1600 0.1800 +0.0200 BMTC GROUP INC. GBT 16 15.8000 15.7000 15.8000 +3.8000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 6 41.0100 41.0100 41.0100 -1.1800 COLABOR GROUP INC. GCL 120 0.8800 0.8800 0.8800 +0.1300 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.0400 0.0000 Granite Creek Copper Ltd. GCX 300 0.0450 0.0450 0.0450 -0.0050 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 8 44.9900 44.9900 44.9900 +3.3200 GOODFELLOW INC. GDL 3 12.3400 0.0000 Global Dividend Growth Split Corp. A GDV 27 9.9200 9.8500 9.8800 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3900 9.3900 9.3900 -0.0100 GIBSON ENERGY INC. GEI 358 20.5500 20.1400 20.5400 +0.3800 Gibson Energy Inc. Subscription Receipts GEI.R 6 20.8300 20.5000 20.8300 -0.0700 GRAPHANO ENERGY LTD GEL 0 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.0550 0.0000 Genius Metals Inc GENI 7 0.0500 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 306 0.0050 0.0050 0.0050 -0.0050 GFL Environmental Inc. W.I. GFL 38 49.5400 48.7000 48.9300 -0.5600 GOGOLD RESOURCES INC. J GGD 24 1.5700 1.5400 1.5500 +0.0700 Garibaldi Resources Corp. GGI 10 0.1350 0.1350 0.1350 0.0000 GGL Resources Corp. GGL 360 0.0700 0.0700 0.0700 -0.0600 CGI Inc. GIB.A 62 138.8600 137.6800 138.0100 -0.4100 Giga Metals Corporation GIGA 22 0.2450 0.2300 0.2300 -0.0200 ReGen III Corp. GIII 5 0.4000 0.4000 0.4000 -0.0250 GILDAN ACTIVEWEAR INC. GIL 22 43.2900 42.7200 42.7700 -0.3800 Green Impact Partners Inc GIP 0 7.6100 0.0000 Givex Corp. GIVX 0 0.3500 0.0000 Goldbank Mining Corporation GLB 5 0.0400 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 8 24.9000 24.7700 24.8600 +1.1500 CASSIAR GOLD CORP GLDC 0 0.4350 0.0000 Global Atomic Corporation GLO 6 2.9700 2.9100 2.9700 +0.1300 Galaxy Digital Holdings Ltd. GLXY 14 6.8900 6.6400 6.6600 -0.0600 Geomega Resources Inc. GMA 35 0.1800 0.1750 0.1800 +0.0100 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 25 0.1350 0.1250 0.1250 -0.0100 Golden Tag Resources Ltd. GOG 5 0.1400 0.1400 0.1400 0.0000 Goldmining Inc. GOLD 8 1.2700 1.2500 1.2500 +0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 13 24.2300 23.9400 23.9400 -0.1700 Goliath Resources Limited GOT 3 0.7900 0.0000 Grande Portage Resources Ltd. GPG 2 0.2400 0.0000 Graphite One Inc. GPH 1 1.3500 1.3500 1.3500 +0.0500 NanoXplore Inc. GRA 6 3.3000 3.2100 3.2100 +0.1000 Gratomic Inc. GRAT 5 0.2700 0.2700 0.2700 0.0000 Tantalus Systems Holding Inc GRID 4 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2500 0.0000 CO2 Gro Inc. GROW 0 0.1500 0.0000 GR Silver Mining Ltd. GRSL 115 0.0700 0.0700 0.0700 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 78.7500 78.6300 78.6300 -0.5800 Gold Reserve Inc. GRZ 1 1.3400 0.0000 Gatekeeper Systems Inc. GSI 5 0.3700 0.3700 0.3700 +0.0100 Gensource Potash Corporation GSP 2 0.1350 0.0000 Guanajuato Silver Company Ltd. GSVR 28 0.4000 0.3900 0.4000 0.0000 GOEASY LTD. GSY 16 113.6100 0.0000 GRAN TIERRA ENERGY INC. J GTE 13 7.5900 7.4400 7.4400 -0.1200 G2 Goldfields Inc. GTWO 3 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 49 5.0400 4.9100 5.0000 +0.1300 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 4 0.1200 0.0000 Galway Metals Inc. GWM 3 0.3700 0.0000 GREAT-WEST LIFECO INC. GWO 110 38.6950 38.4600 38.5900 +0.2100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 19.3000 19.3000 -0.6900 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 22.2000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.0300 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.5000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 330 1.0000 1.0000 1.0000 +0.0350 Goviex Uranium Inc. GXU 4 0.1350 0.0000 HYDRO ONE LIMITED H 127 37.1500 36.4100 36.9800 +0.5400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5700 9.5700 9.5700 +0.0700 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 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 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9000 9.9000 9.9000 +0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.2700 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 44.7400 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 38 9.6200 9.5900 9.5900 +0.0700 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 1 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 584 6.9350 6.7100 6.9200 +0.3700 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 3 11.2100 11.2100 11.2100 +0.2200 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 20.1800 20.1800 20.1800 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 24 19.7400 19.6100 19.7200 +0.1600 HOME CAPITAL GROUP INC. HCG 27 43.2500 43.1500 43.2500 0.0000 Hot Chili Limited HCH 2 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 8.0400 8.0300 8.0300 +0.1000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 3 15.2500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 Hemostemix Inc. HEM 1 0.1350 0.0000 H2O Innovation Inc. HEO 0 3.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.4500 11.4500 11.4500 -0.2000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 31 9.7700 9.7700 9.7700 +0.0400 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.2000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 134 6.1600 5.7700 5.7700 -0.5900 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 13.7000 13.7000 13.7000 +0.7700 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.7500 9.7500 9.7500 +0.1100 Harvest Healthcare Leaders Income ETF A HHL 74 7.8550 7.8300 7.8300 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 9 8.2900 8.2900 8.2900 -0.1200 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 2 10.5400 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4100 0.0000 High Tide Inc. HITI 3 1.6800 1.6800 1.6800 +0.0600 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 9 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 24 7.8500 7.6300 7.6400 +0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.9300 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 13.8200 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 45 8.9200 8.9200 8.9200 +0.0600 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 21.4200 21.4200 21.4200 +0.0600 Hamilton Canadian Financials Yield Maximizer ETF HMAX 34 14.4800 14.4300 14.4700 +0.0600 Horizons Marijuana Life Sciences Index ETF HMMJ 3 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 37 53.0800 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 264 15.0300 14.5000 14.7600 -0.8900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 299 10.0200 9.9100 9.9600 -0.2700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.5300 13.4400 13.4400 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.1200 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 35 2.4200 2.3800 2.3800 -0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 108 12.6300 12.4100 12.4900 +0.2500 Harvest Energy Leaders Plus Income ETF A HPF 10 3.3500 3.3500 3.3500 +0.1100 HPQ Silicon Inc. HPQ 13 0.2100 0.2100 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 48 7.2900 7.2900 7.2900 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 50.8000 0.0000 Happy Creek Minerals Ltd. HPY 60 0.0200 0.0200 0.0200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 91 18.9800 18.7600 18.8900 -0.4800 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 52 14.5900 14.5700 14.5900 +0.4100 H&R REIT HR.UN 98 10.4000 10.2200 10.3700 +0.1300 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 5 15.9600 15.7100 15.9600 +0.2000 Horizons Cash Maximizer ETF HSAV 87 106.6300 106.5700 106.5900 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 125 24.8800 24.6700 24.7800 -0.9200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 114 16.6100 16.5500 16.5600 +0.2700 Horizons USD Cash Maximizer ETF HSUV.U 0 103.9850 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 Growth & Income ETF U HTA.U 0 14.2500 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 Hamilton Thorne Ltd. HTL 157 1.4500 1.4500 1.4500 -0.1700 Harvest US Bank Leaders Income ETF A HUBL 0 10.4600 0.0000 HORIZONS CRUDE OIL ETF HUC 20 19.9400 19.9400 19.9400 +1.2100 Hudson Resources Inc. HUD 5 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 1 69.4000 69.4000 69.4000 +0.9500 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.6200 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 893 5.2800 4.8900 4.9400 -0.0100 Harvest Equal Weight Global Utilities Income ETF HUTL 3 16.7600 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 10 18.3200 0.0000 HORIZONS SILVER ETF A HUZ 1 10.6000 0.0000 Headwater Exploration Inc. HWX 71 6.9400 6.8100 6.8600 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 7.0500 7.0100 7.0100 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.6200 40.5500 40.5500 +0.7300 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 7 59.5400 59.5400 59.5400 +0.5200 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 272 50.0000 49.8050 50.0000 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.9200 37.9200 37.9200 +0.5300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.1000 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 12.5300 12.5100 12.5300 +0.1500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 3 15.4900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 21.9500 21.9500 21.9500 +1.4700 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 18 90.3900 0.0000 i-80 Gold Corp. IAU 187 3.0400 3.0000 3.0200 +0.0500 IBC Advanced Alloys Corp. IB 3 0.0700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 10 0.0950 0.0900 0.0900 -0.0150 International Iconic Gold Exploration Corp ICON 2 0.0250 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.2000 9.1300 9.2000 +0.0600 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 2 19.5700 19.5500 19.5700 -0.1800 INTACT FINANCIAL CORPORATION IFC 80 194.9800 192.8600 194.6100 -0.4600 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 1 17.4800 17.4800 17.4800 +0.1400 Intact Financial Corporation A Ser 5 IFC.PR.E 3 19.3400 19.3400 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.1000 0.0000 INTERFOR CORPORATION IFP 52 25.2800 25.0100 25.1600 +0.1800 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 1 39.8200 0.0000 IntelGenx Technologies Corp. IGX 5 0.2150 0.2150 0.2150 -0.0100 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF hedged IIAE.F 0 0.0000 0.0000 IMPERIAL METALS CORP. III 7 1.8500 1.8500 1.8500 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 12.8500 12.7400 12.8000 +0.2200 International Lithium Corp. ILC 18 0.0550 0.0550 0.0550 0.0000 illumin Holdings Inc. ILLM 13 2.3700 2.3000 2.3700 0.0000 IAMGOLD CORPORATION IMG 203 3.8600 3.6750 3.8400 +0.2700 IMPERIAL OIL LTD. IMO 196 66.1600 64.2000 64.8150 -0.7900 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 5 0.1650 0.1650 0.1650 +0.0050 INNERGEX RENEWABLE ENERGY INC. INE 27 13.1000 12.7850 13.0800 +0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.4400 3.4400 3.4400 +0.0800 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 11.9000 11.7700 11.8800 +0.4300 INPLAY OIL CORP. J IPO 6 2.6400 2.6100 2.6400 +0.0600 IMPACT Silver Corp. IPT 23 0.2700 0.2650 0.2700 +0.0100 iSign Media Solutions Inc. ISD 10 0.0150 0.0150 0.0150 -0.0050 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.1000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 216 12.5500 12.4200 12.5000 +0.1600 Invesque Inc. CAD IVQ 2 1.0600 0.9600 1.0600 +0.0100 Invesque Inc. USD IVQ.U 5 0.7600 0.7600 0.7600 +0.0100 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 3 1.7900 0.0000 JOURNEY ENERGY INC. JOY 8 5.4900 5.4600 5.4700 -0.0900 Jervois Global Limited JRV 71 0.0500 0.0500 0.0500 0.0000 Jemtec Inc. JTC 1 1.1100 0.0000 Jamieson Wellness Inc. JWEL 5 28.7800 0.0000 KINROSS GOLD CORPORATION K 648 6.7150 6.5000 6.6600 +0.2800 K-BRO LINEN INC. KBL 7 32.0400 32.0400 32.0400 +0.5100 Kodiak Copper Corp. KDK 6 0.8100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3200 15.3200 15.3200 -0.1800 Kolibri Global Energy Inc. KEI 1 6.4100 6.4100 6.4100 -0.0800 KELT EXPLORATION LTD. J KEL 10 6.1500 6.0900 6.1200 -0.0400 KEYERA CORP. KEY 43 30.6450 30.4300 30.5700 +0.2600 Kingfisher Metals Corp. KFR 5 0.1100 0.0000 Kiplin Metals Inc. KIP 11 0.2600 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 23 17.7100 17.6000 17.6500 +0.2300 K9 Gold Corp. KNC 7 0.0250 0.0000 K92 Mining Inc. KNT 77 6.5750 6.3650 6.5000 +0.2400 KORE MINING LTD KORE 20 0.0500 0.0500 0.0500 -0.0050 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 75 4.6450 4.4300 4.5950 +0.1950 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 497 0.0800 0.0750 0.0750 0.0000 KWESST Micro Systems Inc. KWE 5 4.0900 3.5600 3.8500 -0.3500 KINAXIS INC. J KXS 7 183.0400 183.0400 183.0400 -2.4900 LOBLAW COMPANIES LIMITED L 35 117.1800 116.2200 116.3500 -0.6100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 12 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 33 27.8300 27.2300 27.2300 -0.5600 LARAMIDE RESOURCES LTD. J LAM 55 0.3800 0.3750 0.3800 +0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 105.4300 105.4300 105.4300 +0.7900 LAURENTIAN BANK OF CANADA LB 455 47.8900 42.1600 42.4500 +9.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 5 17.2500 17.2500 17.2500 +0.8500 Libero Copper & Gold Corporation LBC 10 0.0650 0.0650 0.0650 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.5900 8.5900 8.5900 +0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9400 9.9300 9.9300 +0.0100 Century Lithium Corp. LCE 10 0.9300 0.9200 0.9200 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 5 10.0100 10.0100 10.0100 -0.0300 The Lion Electric Company LEV 107 2.9200 2.8000 2.9100 +0.1000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 2 3.1900 3.1800 3.1800 -0.1900 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1800 0.0000 Lifeist Wellness Inc. LFST 960 0.0350 0.0300 0.0300 -0.0050 Liberty Gold Corp. LGD 7 0.4200 0.4200 0.4200 +0.0150 Largo Inc. LGO 14 6.1600 5.9400 6.0700 +0.2100 American Lithium Corp. LI 7 2.6900 2.6800 2.6800 +0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 30.7000 30.5400 30.5700 -0.2000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.4500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 18 0.8200 0.8100 0.8200 +0.0400 Lion One Metals Limited Warrants LIO.WT 13 0.0000 0.0000 Lithium Royalty Corp. LIRC 2 13.1500 13.1500 13.1500 +0.3500 Lithium South Development Corporation LIS 1 0.4900 0.0000 Mason Graphite Inc. LLG 9 0.2300 0.2300 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 7 0.4300 0.0000 Lincoln Gold Mining Inc. LMG 0 0.3350 0.0000 Lumine Group Inc. LMN 14 19.2800 19.2400 19.2600 +0.1900 Lomiko Metals Inc. LMR 14 0.0300 0.0000 LINAMAR CORPORATION LNR 15 73.5000 71.8900 73.5000 +3.1900 Lucero Energy Corp. LOU 3 0.5900 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1600 0.1600 0.1600 -0.0150 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 59 23.5900 23.3600 23.4700 +0.2600 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.3000 0.0000 Luca Mining Corp. LUCA 3 0.4100 0.0000 LUNDIN GOLD INC. J LUG 93 17.3500 16.8800 17.2300 +0.5500 Lumina Gold Corp. LUM 12 0.5500 0.5300 0.5500 +0.0300 LUNDIN MINING CORPORATION LUN 539 11.6100 10.5400 11.5500 +0.5700 Maritime Resources Corp. MAE 550 0.0400 0.0400 0.0400 0.0000 MAG SILVER CORP. J MAG 50 15.4800 14.9000 15.4100 +0.9800 Minera Alamos Inc. MAI 5 0.3300 0.3300 0.3300 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 8.1100 8.1100 8.1100 -0.1500 ProStar Holdings Inc. MAPS 3 0.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 SHAWCOR LTD. MATR 10 20.2000 19.9950 20.1500 +0.2500 MAV Beauty Brands Inc. MAV 2 0.6000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 2 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3550 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 5 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 1 7.8900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 9.4200 9.2400 9.2500 +0.0600 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 5 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 14 0.6800 0.6800 0.6800 +0.0400 Medexus Pharmaceuticals Inc. MDP 6 1.8600 1.8000 1.8600 -0.0200 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 56 23.6600 23.3300 23.5500 +0.2400 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 320 24.8200 24.5300 24.6000 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.8600 17.8600 17.8600 -0.0500 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 1 20.4000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.6800 19.6800 19.6800 -0.0900 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 1 19.7200 0.0000 MAPLE LEAF FOODS INC. MFI 7 25.9200 25.7100 25.8600 +0.1100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4100 17.4100 17.4100 +0.0200 MAGNA INTERNATIONAL INC. MG 52 78.7300 77.8100 78.4400 +0.8300 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2600 0.0000 Minaurum Gold Inc. MGG 9 0.1550 0.1550 0.1550 +0.0050 Maple Gold Mines Ltd. MGM 2 0.1350 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Minto Apartment REIT MI.UN 9 15.1800 15.1300 15.1800 +0.1000 EXCELSIOR MINING CORP. J MIN 0 0.2900 0.0000 Inomin Mines Inc MINE 0 0.0750 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 7 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 5 15.6300 15.6300 15.6300 +0.2300 Millennial Potash Corp. MLP 3 0.3500 0.0000 Metallic Minerals Corp. MMG 5 0.3050 0.3050 0.3050 -0.0400 Monarca Minerals Inc. MMN 230 0.0150 0.0150 0.0150 +0.0050 MacArthur Minerals Limited MMS 1 0.1900 0.0000 Manganese X Energy Corp. MN 12 0.1150 0.1100 0.1100 -0.0050 MANDALAY RESOURCES CORPORATION J MND 1 2.0300 2.0300 2.0300 +0.0200 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.0000 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 3 0.9400 0.0000 Montero Mining And Exploration Ltd. MON 4 0.0550 0.0000 Morien Resources Corp. MOX 1 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 214 0.8800 0.8600 0.8700 +0.0200 Dream Impact Trust MPCT.UN 20 9.5400 9.0100 9.0900 -0.1700 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 15 0.4800 0.4750 0.4800 +0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 13.5000 13.3400 13.4600 +0.1050 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 16.9500 16.8000 16.8400 +0.2600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.4300 5.4300 5.4300 +0.0200 METRO INC. MRU 28 72.4600 71.8900 72.1300 -0.2100 Satellos Bioscience Inc MSCL 45 0.5100 0.4600 0.4900 +0.0300 Minsud Resources Corp. MSR 0 0.2650 0.0000 MINCO SILVER CORPORATION J MSV 4 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 5 6.2200 6.1700 6.2200 +0.4200 MULLEN GROUP LTD. MTL 10 14.8100 14.7700 14.7700 -0.2100 Metalex Ventures Ltd. MTX 10 0.0500 0.0000 MTY FOOD GROUP INC. MTY 12 64.0000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.0700 18.0700 18.0700 +0.1000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 7 10.6700 10.6300 10.6300 +1.0200 METHANEX CORPORATION MX 5 57.1200 57.1200 57.1200 +1.5200 Reklaim Ltd. MYID 70 0.0300 0.0300 0.0300 -0.0100 NATIONAL BANK OF CANADA NA 133 99.5600 98.6300 99.3100 +1.0900 National Bank of Canada Pr Series 38 NA.PR.C 9 25.2000 25.2000 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 2 17.6100 17.6100 17.6100 -0.0400 NBI Liquid Alternatives ETF NALT 4 23.8900 0.0000 New Age Metals Inc. NAM 5 0.0500 0.0000 Nano One Materials Corp. NANO 1 3.4000 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 6.8600 6.8600 6.8600 +0.1500 Neighbourly Pharmacy Inc. NBLY 9 15.7800 15.7800 15.7800 -0.6700 NEO Battery Materials Ltd. NBM 87 0.3750 0.3400 0.3450 -0.0250 Newcrest Mining Limited NCM 25 24.9600 24.3700 24.9400 +1.1400 Nickel Creek Platinum Corp. NCP 161 0.0250 0.0200 0.0200 -0.0050 NEVADA COPPER CORP. J NCU 10 0.1950 0.1850 0.1850 -0.0050 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3000 0.0000 INDIVA Limited NDVA 160 0.0250 0.0250 0.0250 0.0000 Neo Performance Materials Inc. NEO 0 8.8900 0.0000 Canadian Net Real Estate Investment Trust NET.UN 9 5.0000 4.9900 5.0000 +0.0400 NextSource Materials Inc. NEXT 2 1.8700 1.8700 1.8700 -0.0800 New Found Gold Corp. NFG 21 6.9100 6.8000 6.8800 +0.2200 NFI GROUP INC NFI 8 11.3900 11.1200 11.1200 +0.0500 NOVAGOLD RESOURCES INC. J NG 17 5.8500 5.7100 5.7800 +0.1900 Northern Graphite Corporation NGC 3 0.3900 0.0000 NEW GOLD INC. NGD 299 1.6700 1.6000 1.6400 +0.0800 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 13 6.9500 6.9300 6.9500 +0.0300 NuGen Medical Devices Inc. NGMD 2 0.2500 0.0000 Newmont Corporation NGT 40 59.8000 58.1600 59.6400 +2.3700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 4 0.0650 0.0000 Nighthawk Gold Corp. NHK 2 0.4650 0.0000 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0600 0.0600 0.0600 +0.0100 Surge Battery Metals Inc NILI 31 0.5300 0.5300 0.5300 +0.0200 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 0.0000 Nevada King Gold Corp NKG 2 0.4500 0.0000 Nickel North Exploration Corp. NNX 9 0.0150 0.0000 North American Construction Group Ltd. NOA 0 24.8300 0.0000 Noble Mineral Exploration Inc. NOB 500 0.0350 0.0350 0.0350 -0.0050 Nouveau Monde Graphite Inc. NOU 6 4.0800 4.0600 4.0600 +0.0300 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NOVA ROYALTY CORP NOVR 2 1.8000 1.7800 1.8000 +0.0300 NORTHLAND POWER INC. NPI 415 26.2700 25.6850 26.2000 +0.1100 Verde Agritech Ltd. NPK 2 2.7600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 4 0.2500 0.0000 Nutrien Ltd. NTR 161 81.0000 78.3100 78.3100 -1.4300 New Pacific Metals Corp. New NUAG 7 3.3400 3.1600 3.3400 +0.1800 NBI Unconstrained Fixed Income ETF NUBF 0 21.0000 0.0000 Nulegacy Gold Corporation NUG 600 0.0200 0.0200 0.0200 -0.0050 Numinus Wellness Inc. NUMI 13 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 23 11.0000 10.9300 10.9300 -0.0300 Nuvei Corporation S.V. NVEI 100 42.6200 40.0800 42.5700 +3.4700 NORTH WEST COMPANY INC. (THE) VV NWC 14 31.2700 31.0100 31.1400 -0.0600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 99 6.5000 6.4700 6.4800 +0.1100 Newport Exploration Ltd. NWX 11 0.2550 0.2550 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 343 6.2800 6.1800 6.1900 +0.0300 CI Energy Giants Covered Call ETF NXF 19 5.9000 5.8700 5.8700 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.2300 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 NexOptic Technology Corp. NXO 7 0.0450 0.0000 Nexus Industrial REIT NXR.UN 24 8.6500 8.5100 8.5600 +0.1300 Obsidian Energy Ltd. OBE 18 8.7600 8.6000 8.7300 +0.2200 Outcrop Silver & Gold Corporation OCG 26 0.2200 0.2100 0.2200 +0.0200 Oroco Resource Corp. OCO 8 0.7200 0.7200 0.7200 -0.0100 Osisko Development Corp ODV 5 6.0300 6.0300 6.0300 0.0000 OCEANAGOLD CORPORATION OGC 953 2.8350 2.6300 2.7900 +0.1900 OrganiGram Holdings Inc. OGI 23 2.4200 2.3500 2.4200 +0.1800 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 81 6.1500 5.9000 6.1500 +0.4200 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omai Gold Mines Corp OMG 150 0.0450 0.0450 0.0450 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.0600 0.0000 ONCOLYTICS BIOTECH INC. ONC 48 4.2800 4.0000 4.0400 -0.2100 ONEX CORPORATION SV ONEX 2 73.3300 0.0000 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 60 19.7200 19.1800 19.5500 +0.6100 AURA MINERALS INC. J ORA 21 10.1300 9.9100 10.1300 +0.7400 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 144 1.3050 1.2850 1.2950 +0.0250 ORFORD MINING CORPORATION ORM 3 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 140 3.1400 3.0600 3.0700 +0.0900 OneSoft Solutions Inc. OSS 20 0.5800 0.5500 0.5800 +0.0300 OPEN TEXT CORPORATION OTEX 25 54.1500 53.7200 54.0800 +0.7600 Oculus VisionTech Inc. OVT 16 0.1050 0.1050 0.1050 +0.0050 Ovintiv Inc. OVV 93 53.2100 51.4900 51.4900 -1.2800 CGX Energy Inc. OYL 2 1.3400 1.3000 1.3000 0.0000 PAN AMERICAN SILVER CORP. PAAS 138 21.0200 20.1900 20.9200 +1.1100 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 22 5.8900 5.7700 5.8900 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 105.0100 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.7700 26.7700 26.7700 -1.0100 PowerBrand Solutions Inc. PBX 2 0.0300 0.0000 PharmaCielo Ltd. PCLO 27 0.1700 0.1700 0.1700 -0.0250 PRECISION DRILLING CORPORATION PD 10 70.2600 69.1100 69.1100 +1.2500 Invesco Canadian Dividend Index ETF PDC 6 29.6100 29.6100 29.6100 -0.3700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.6700 29.6700 29.6700 -0.0800 Purpose Enhanced Dividend Fund PDIV 1 9.8600 9.8600 9.8600 +0.0300 Palladium One Mining Inc. PDM 20 0.1000 0.0900 0.0900 -0.0050 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5500 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 30.3700 30.3700 30.3700 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 39 11.8200 11.6400 11.6400 -0.0350 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.2000 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 9.6500 9.6000 9.6400 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2100 0.2100 0.2100 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.1700 0.0000 Prosper Gold Corp. PGX 4 0.1500 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 Pathway Health Corp PHC 375 0.0350 0.0300 0.0300 -0.0250 PHX ENERGY SERVICES CORP. PHX 200 6.7000 6.7000 6.7000 +0.6600 Sprott Physical Gold Trust CAD PHYS 7 19.9200 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 5.0600 5.0200 5.0600 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.5400 13.4800 13.4800 -0.0300 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 2 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 4 14.3400 14.2600 14.3400 +0.1300 Purpose Multi-Asset Income Fund PINC 1 19.5000 0.0000 Pipestone Energy Corp. PIPE 4 2.4150 2.4150 2.4150 +0.0250 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 39 33.9150 33.5300 33.8100 +0.1900 PARK LAWN CORPORATION PLC 19 24.9000 24.5000 24.7800 -0.0100 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9700 3.9400 3.9400 +0.0200 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 Patriot Battery Metals Inc. PMET 2 15.5600 0.0000 PIMCO Monthly Income Fund PMIF 59 17.9800 17.9600 17.9700 +0.0900 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 0 4.0000 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 12 0.4950 0.4950 0.4950 -0.0050 Primaris Real Estate Investment Trust Series A PMZ.UN 14 13.4500 13.1900 13.2800 +0.1800 PINE CLIFF ENERGY LTD. J PNE 140 1.5750 1.5600 1.5700 +0.0300 Kraken Robotics Inc. PNG 99 0.4750 0.4200 0.4250 -0.0150 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 5 0.2000 0.2000 0.2000 0.0000 Premium Nickel Resources Ltd. PNRL 1 1.2800 1.2800 1.2800 -0.0500 POLYMET MINING CORP. J POM 1 2.5900 2.5900 2.5900 -0.0100 Pond Technologies Holdings Inc. POND 8 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 16 29.3700 29.2500 29.2500 +0.3200 POWER CORPORATION OF CANADA SV POW 151 36.8300 36.6300 36.7500 +0.3000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 248 40.9450 40.3600 40.8900 +0.6000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 22.4500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 3 20.3500 20.3500 20.3500 -1.0900 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.0900 0.0850 0.0850 +0.0150 Perpetua Resources Corp. PPTA 4 4.9200 4.8400 4.9100 +0.2400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 20 17.0000 16.8900 16.9100 +0.0200 ProFound Medical Corp. PRN 1 17.0000 17.0000 17.0000 -0.0100 Personas Social Incorporated PRSN 4 0.0750 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.5400 1.5400 1.5400 +0.0700 Pro Real Estate Investment Trust PRV.UN 3 5.3000 0.0000 Prime Mining Corp. PRYM 12 1.7100 1.6700 1.7100 +0.0400 Purpose High Interest Savings Fund PSA 54 50.0900 50.0900 50.0900 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.6600 16.6400 16.6600 +0.0700 PASON SYSTEMS INC. PSI 6 11.7400 11.6300 11.7400 -0.0050 PRAIRIESKY ROYALTY LTD. PSK 25 24.9000 24.8500 24.9000 +0.0500 Sprott Physical Silver Trust PSLV 74 10.7500 10.7000 10.7500 +0.3900 Purpose US Cash Fund PSU.U 5 100.1700 0.0000 PIMCO Tactical Income Fund PTI.UN 6 6.8200 6.8200 6.8200 +0.0250 POET Technologies Inc. PTK 0 5.7800 0.0000 PLATINUM GROUP METALS LTD. J PTM 7 1.9000 1.8800 1.9000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 15 0.0450 0.0450 0.0450 +0.0050 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 1 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 5 21.0000 21.0000 21.0000 -0.1300 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 100 0.4850 0.4850 0.4850 +0.0100 Pelangio Exploration Inc. PX 470 0.0250 0.0250 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 312 29.5000 28.8800 29.3300 +0.5400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 1 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2600 17.2600 17.2600 +0.0100 Purpose Premium Yield Fund USD PYF.U 1 19.4300 19.4300 19.4300 +0.2000 PyroGenesis Canada Inc. PYR 5 0.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 18 14.8300 14.6800 14.8300 +0.1600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 21 32.0800 31.8700 32.0800 +0.0700 The Bitcoin Fund Class A units QBTC 5 39.3400 39.0300 39.0300 -0.0700 The Bitcoin Fund QBTC.U 2 29.7800 29.6600 29.6600 -0.2600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 18 17.2900 17.2900 17.2900 -0.5100 Mackenzie Canadian Equity Index ETF QCN 0 121.1700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 1 0.2550 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 2 28.4000 28.4000 28.4000 -0.4400 The Ether Fund Class A units QETH.UN 2 37.5800 0.0000 Quipt Home Medical Corp. QIPT 64 6.4900 6.3400 6.4500 -0.0700 Quebec Precious Metals Corporation QPM 3 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 48 24.1000 24.0500 24.0700 +0.2800 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 44 100.6500 100.1600 100.1700 +0.3200 Questor Technology Inc. QST 34 0.8800 0.8800 0.8800 +0.0300 Quarterhill Inc. QTRH 8 1.3700 1.3700 1.3700 +0.0300 Quisitive Technology Solutions, Inc. QUIS 250 0.3500 0.3450 0.3500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 167.3150 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.2500 5.1900 5.2300 +0.0300 RB Global Inc. RBA 9 80.2100 79.8500 79.8800 -0.7700 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 16 22.6600 22.5600 22.6500 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 1 9.5000 9.5000 9.5000 -0.0100 RICHELIEU HARDWARE LTD. RCH 1 43.5000 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 106 59.4400 58.6700 58.6700 -0.4400 Rock Tech Lithium Inc. RCK 1 1.9700 1.9700 1.9700 +0.0600 Radius Gold Inc. RDU 1 0.1900 0.0000 RE ROYALTIES LTD RE 8 0.9000 0.0000 Real Matters Inc. REAL 14 6.5450 6.5000 6.5000 +0.0200 The Real Brokerage Inc. REAX 5 2.4700 2.4600 2.4600 +0.0600 Reconnaissance Energy Africa Ltd. RECO 0 1.1700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 91 19.5300 19.3800 19.5300 +0.3900 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 20 0.0950 0.0950 0.0950 +0.0050 Reunion Gold Corporation RGD 4 0.4875 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 2 0.3500 0.0000 Reliq Health Technologies RHT 6 0.4900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE EQTY LEADR(CAD-HEG)ETF CAD UN RIEH 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 20 0.2600 0.2500 0.2550 -0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 4 15.9600 0.0000 Rusoro Mining Ltd. RML 6 0.2250 0.0000 TRANSALTA RENEWABLES INC. RNW 482 13.3150 12.9200 13.3000 +0.2900 ROK Resources Inc. ROK 9 0.3150 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1100 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1850 0.1850 0.1850 +0.0100 Roots Corporation ROOT 34 3.0100 3.0100 3.0100 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.6400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 7 34.7400 34.7400 34.7400 -0.3000 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 15 19.5800 19.5800 19.5800 -0.0200 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 9 5.8000 5.8000 5.8000 -0.0500 Reyna Silver Corp. RSLV 3 0.1800 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 RUSSEL METALS INC. RUS 20 36.9900 36.2800 36.8800 +0.6800 RESVERLOGIX CORP. J RVX 80 0.1150 0.1050 0.1150 +0.0150 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 303 126.6600 125.4700 126.1000 +0.2500 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 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 17.4000 17.4000 17.4000 -0.1000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 2 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 19.8500 19.8500 0.0000 Razor Energy Corp. RZE 2 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 43 0.5000 0.5000 0.5000 +0.0050 Sable Resources Ltd. SAE 30 0.0550 0.0550 0.0550 +0.0050 Sterling Metals Corp. SAG 5 0.1750 0.0000 Atlas Salt Inc. SALT 17 1.2300 1.2100 1.2100 0.0000 SAPUTO INC. SAP 136 28.1700 27.7400 28.1600 +0.1200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 10 0.0700 0.0700 0.0700 +0.0050 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 9.5000 9.5000 9.5000 0.0000 Sirona Biochem Corp. SBM 8 0.1300 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 5 0.3350 0.3350 0.3350 +0.0400 Spartan Delta Corp. SDE 51 4.9800 4.9200 4.9800 +0.1700 Stroud Resources Ltd. SDR 0 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 3 17.5000 17.4200 17.5000 +0.9000 SECURE ENERGY SERVICES INC. J SES 52 6.5200 6.2800 6.3000 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.8000 0.8000 0.8000 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 3.9100 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1550 0.0000 Sigma Lithium Corporation SGML 4 53.3700 53.3700 53.3700 -1.0300 Slate Grocery REIT SGR.UN 17 13.4900 13.3100 13.4900 +0.3600 SURGE ENERGY INC. J SGY 22 7.9200 7.8500 7.9100 +0.1500 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 625 86.8600 84.0200 86.8100 +3.2500 SIENNA SENIOR LIVING INC. SIA 13 11.4900 11.3500 11.4900 +0.1700 Sokoman Minerals Corp. SIC 6 0.0950 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 0 43.5300 0.0000 SilverCrest Metals Inc. SIL 40 8.1200 7.9700 8.1200 +0.3100 SAVARIA CORPORATION J SIS 62 17.2700 16.7700 17.1800 +0.1800 STELLA-JONES INC. SJ 8 67.8900 67.8900 67.8900 -0.3600 Skeena Resources Limited SKE 10 6.9000 6.7600 6.9000 +0.3300 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 0.0000 SKRR Exploration Inc. SKRR 1 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 158 67.2950 66.6850 67.0000 +0.1800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 17 6.3400 6.1600 6.1600 -0.1200 Solis Minerals Ltd. SLMN 3 1.0300 0.0000 Solaris Resources Inc. SLS 8 6.0000 5.7600 5.7600 -0.0200 Silver Tiger Metals Inc. SLVR 11 0.2250 0.2200 0.2200 +0.0050 Sun Summit Minerals Corp. SMN 5 0.0550 0.0000 SIERRA METALS INC. J SMT 30 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 49 35.8800 35.5550 35.8400 +0.4800 Sirios Resources Inc. SOI 4 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2800 0.0000 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 5 0.0750 0.0000 SOPerior Fertilizer Corp. SOP.H 350 0.0200 0.0200 0.0200 +0.0100 SLATE OFFICE REIT UNITS SOT.UN 3 1.9500 0.0000 Southern Energy Corp. SOU 8 0.4400 0.0000 SUNOPTA, INC. SOY 10 8.5500 8.4000 8.5000 +0.0800 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 +0.0050 SUPERIOR PLUS CORP. SPB 60 9.4450 9.3550 9.3600 +0.0050 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 6 14.7800 14.7400 14.7800 +0.5200 Stellar AfricaGold Inc. SPX 5 0.0250 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 24.3600 24.0900 24.3600 +0.4000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6100 0.0000 SANDSTORM GOLD LTD. SSL 35 7.3450 7.0900 7.3400 +0.3500 SSR Mining Inc. SSRM 52 19.4800 18.8900 19.3500 +0.7400 Southern Silver Exploration Corp. SSV 17 0.1900 0.1850 0.1900 +0.0100 Summa Silver Corp. SSVR 12 0.4850 0.4850 0.4850 +0.0250 Sangoma Technologies Corporation STC 1 5.1500 0.0000 STEP Energy Services Ltd. STEP 4 3.7500 3.7500 3.7500 +0.0300 STEPPE GOLD LTD STGO 3 0.8700 0.0000 STELCO HOLDINGS INC. STLC 15 45.9800 45.4700 45.8100 +0.6400 Stamper Oil & Gas Corp. STMP 30 0.1350 0.0950 0.1000 -0.0850 STANTEC INC. STN 24 88.7400 88.1100 88.6100 +0.8400 Stinger Resources Inc. STNG 2 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 2 0.5900 0.0000 SUNCOR ENERGY INC. SU 622 39.6300 38.9700 39.1400 +0.1500 Northern Superior Resources Inc. SUP 10 0.3950 0.3900 0.3900 -0.0100 Strathmore Plus Uranium Corp. SUU 3 0.5300 0.0000 Sernova Corp. SVA 3 1.0100 0.9800 0.9800 0.0000 Silver One Resources Inc. SVE 6 0.3150 0.3150 0.3150 +0.0150 Storagevault Canada Inc. SVI 23 5.9050 5.8550 5.9000 +0.0500 SILVERCORP METALS INC. J SVM 104 4.0600 3.9300 4.0600 +0.2500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 5 0.1700 0.0000 SUPREMEX INC. SXP 0 6.0400 0.0000 Skyharbour Resources Ltd. SYH 4 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.4500 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0700 0.0000 TELUS CORPORATION T 449 25.4900 25.2600 25.3700 +0.0450 TRANSALTA CORPORATION TA 469 13.0800 12.3200 13.0500 +0.6500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 3 18.2000 18.1000 18.2000 +0.1000 Taiga Motors Corporation TAIG 4 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 7 0.6900 0.0000 TAG OIL LTD. J TAO 50 0.6500 0.6500 0.6500 -0.2000 Thesis Gold Inc. TAU 5 0.7700 0.0000 Timberline Resources Corporation TBR 1 0.2300 0.0000 TUCOWS INC. TC 1 38.5900 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 13.6000 13.3000 13.6000 +0.3400 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 95 12.0950 11.9900 12.0350 +0.0650 TECSYS INC.J TCS 0 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 106 3.7200 3.6600 3.7200 +0.0700 TORONTO-DOMINION BANK (THE) TD 341 82.1700 81.4000 82.0600 +0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.1800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 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 TD Global Technology Leaders Index ETF TEC 7 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 10 11.0000 10.9600 11.0000 +0.1900 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 272 57.0000 55.3700 55.4000 +0.1300 Tectonic Metals Inc. TECT 2 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 3 9.0300 9.0300 9.0300 +0.0300 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 8 7.4200 7.4100 7.4100 +0.0800 TFI INTERNATIONAL INC. TFII 22 145.8600 144.4700 144.6300 -1.8200 Triple Flag Precious Metals Corp. TFPM 4 18.0900 18.0200 18.0900 +0.5400 TD Active Global Enhanced Dividend ETF TGED 4 18.7100 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 Trillium Gold Mines Inc. TGM 10 0.0800 0.0800 0.0800 +0.0050 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 1.1300 1.1300 1.1300 -0.1100 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 17 0.0450 0.0450 0.0450 0.0000 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 2 0.3700 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 109.4200 109.4200 109.4200 +0.8900 Tiny Ltd. TINY 0 3.9000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 47 20.1300 19.1300 19.2000 -0.9100 TASEKO MINES LIMITED TKO 11 1.9600 1.9200 1.9300 +0.0500 Troilus Gold Corp. TLG 4 0.4500 0.0000 TALON METALS CORP. J TLO 6 0.3175 0.0000 Tilray Brands Inc. TLRY 330 2.4300 2.2350 2.2700 -0.0600 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trigon Metals Inc. TM 47 0.1700 0.1700 0.1700 -0.0300 Trench Metals Corp. TMC 16 0.3300 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 1 17.6500 0.0000 TREASURY METALS INC. J TML 2 0.2650 0.0000 TRILOGY METALS INC. J TMQ 8 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.3750 2.3750 2.3750 +0.0100 TRX Gold Corporation TNX 10 0.6000 0.6000 0.6000 +0.0200 Tenaz Energy Corp. TNZ 2 3.1900 3.1900 3.1900 +0.1700 TD One-Click Aggressive ETF Portfolio TOCA 2 15.7000 0.0000 Topicus.com Inc. TOI 2 100.9500 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.2100 9.0600 9.1900 +0.1700 TOURMALINE OIL CORP. TOU 124 65.9700 65.2400 65.6400 +0.0200 SPIN MASTER CORP. SV TOY 2 35.2600 35.2600 35.2600 +0.6000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.8100 8.8100 8.8100 +0.0300 TD U.S. Equity Index ETF TPU 4 33.1800 33.1300 33.1300 +0.1300 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 13 21.2750 21.1100 21.1100 -0.0300 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 180 173.1200 170.8600 172.1800 -0.1200 TC ENERGY CORPORATION TRP 634 52.0600 51.3000 51.6300 -0.1600 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 15.2800 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TRU Precious Metals Corp. TRU 2 0.0300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 4 22.5800 22.5800 22.5800 +1.8000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.9200 4.8800 4.9100 -0.1000 Telesat Corporation TSAT 0 13.0500 0.0000 TREE ISLAND STEEL LTD. TSL 1 3.2700 3.2700 3.2700 -0.0500 TerrAscend Corp. TSND 271 2.2600 2.1300 2.2200 -0.0400 Trisura Group Ltd. TSU 14 37.3200 34.9700 37.3200 +1.5000 Titanium Transportation Group Inc. TTNM 1 2.4900 2.4900 2.4900 -0.0100 Total Telcom Inc. TTZ 3 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1278 3.6000 3.5600 3.6000 +0.0900 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 182 0.9500 0.9200 0.9400 -0.0100 CI Tech Giants Covered Call ETF TXF 11 17.0300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 19.8200 19.4000 19.5900 +0.6200 TOUCHSTONE EXPLORATION INC. TXP 3 1.3300 1.3300 1.3300 -0.0200 Sprott Physical Uranium Trust USD U.U 9 12.5900 12.4200 12.4200 -0.1900 Sprott Physical Uranium Trust U.UN 43 16.6400 16.2700 16.3000 -0.3300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 2 1.3100 1.3000 1.3000 +0.0100 Hamilton Utilities Yield Maximizer ETF UMAX 6 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 1 102.8700 0.0000 UNI-SELECT INC. UNS 0 46.9800 0.0000 Universal PropTech Inc. UPI 3 0.0350 0.0000 Uranium Royalty Corp. URC 4 2.5900 2.5900 2.5900 +0.0200 UR-ENERGY INC. J URE 13 1.2700 1.2600 1.2700 +0.0100 Americas Gold and Silver Corporation USA 15 0.5100 0.4750 0.5100 +0.0100 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 4 0.2650 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 22 22.1000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2800 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 28.2800 28.1600 28.2800 +0.3700 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 8 22.6900 22.6100 22.6900 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 43.3700 43.1200 43.3400 +0.3800 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 31 40.6700 40.4000 40.6700 +0.3800 Vanguard Conservative ETF Portfolio VCNS 5 26.3500 0.0000 Volt Carbon Technologies Inc VCT 16 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 41.0600 40.8500 41.0100 +0.3100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 30.8200 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.0900 49.0900 49.0900 +0.3900 Vanguard All-Equity ETF Portfolio VEQT 28 35.0700 0.0000 Vertical Exploration Inc. VERT 20 0.0650 0.0600 0.0600 +0.0100 VERMILION ENERGY INC. VET 50 18.1600 17.8900 17.9600 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 104.7000 104.3900 104.5800 +0.9400 Victoria Gold Corp. VGCX 13 9.0500 8.9100 8.9500 +0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 73.1100 72.8200 72.8200 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 53.5000 53.5000 53.5000 +0.3600 Vanguard Growth ETF Portfolio VGRO 20 30.0900 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 22.0700 0.0000 Vitalhub Corp. VHI 2 2.4000 2.3900 2.3900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 5 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 53 30.7700 30.6100 30.7700 +0.7300 Visionary Metals Corp. VIZ 6 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 22 2.1200 2.1000 2.1200 +0.2100 Vision Lithium Inc. VLI 7 0.0950 0.0000 VELAN INC. SV VLN 2 12.7000 12.7000 12.7000 -0.1500 Volt Lithium Corp. VLT 6 0.3100 0.0000 Viemed Healthcare, Inc. VMD 10 12.3500 12.0700 12.0700 -0.1400 5N PLUS INC. VNP 9 3.7100 3.6100 3.6500 -0.1000 VentriPoint Diagnostics Ltd. VPT 5 0.2450 0.2450 0.2450 +0.0200 VIQ Solutions Inc. VQS 9 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 4 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.5300 29.5300 29.5300 +0.2700 Vanguard Retirement Income ETF VRIF 2 23.2400 23.2400 23.2400 +0.1900 VR Resources Ltd. VRR 4 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.0800 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 25 22.6100 22.5700 22.6100 +0.0800 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 73.5400 73.5400 73.5400 +0.9600 Vulcan Minerals Inc VUL 6 0.2050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 79.7400 79.7400 79.7400 +0.3200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 79.5600 0.0000 Vital Energy Inc. VUX 2 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 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 7 49.0500 0.0000 Voxtur Analytics Corp. VXTR 7 0.1850 0.1850 0.1850 0.0000 Vizsla Silver Corp VZLA 6 1.6200 1.5800 1.6200 +0.0700 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 53 184.5900 182.3000 183.4600 +0.0200 WHITECAP RESOURCES INC. J WCP 286 9.7100 9.6300 9.7000 +0.1100 WESDOME GOLD MINES LTD. WDO 20 7.2100 6.9100 7.1800 +0.5000 The Westaim Corporation WED 1 3.6200 3.6200 3.6200 0.0000 CANOPY GROWTH CORPORATION J WEED 6589 0.8000 0.6800 0.7400 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 145 1.0700 1.0600 1.0600 0.0000 Wolverine Energy and Infrastructure Inc. WEII 2 0.2600 0.0000 WELL Health Technologies Corp. WELL 83 4.3500 4.2900 4.2900 -0.0600 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 44 117.9800 116.8200 117.3100 +3.2300 West High Yield (W.H.Y.) Resources Ltd. WHY 7 0.3250 0.0000 WildBrain Ltd. WILD 1 1.7500 1.7500 1.7500 0.0000 Windfall Geotek Inc. WIN 5 0.1100 0.0000 WAJAX CORPORATION WJX 13 26.0100 25.6500 25.9200 +0.5000 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1400 0.0000 Whitemud Resources Inc. WMK 3 0.1250 0.0000 Wealth Minerals Ltd. WML 0 0.3800 0.0000 WESTON LTD. GEORGE WN 10 152.2400 151.9000 152.2400 -1.7700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 1 19.0100 19.0100 19.0100 -0.5400 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.2000 0.0000 WonderFi Technologies Inc. WNDR 97 0.2500 0.2500 0.2500 +0.0850 WINPAK LIMITED WPK 1 41.7100 0.0000 Wheaton Precious Metals Corp. WPM 136 58.3400 56.6300 58.1300 +2.5100 WESTPORT FUEL SYSTEMS INC. WPRT 61 11.2700 10.2500 11.1600 +0.8500 WESTERN ENERGY SERVICES CORP. WRG 3 3.2400 3.2400 3.2400 +0.1300 WESTERN COPPER AND GOLD CORPORATION J WRN 4 2.0500 2.0400 2.0500 +0.0500 Walker River Resources Corp. WRR 5 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 29 172.9400 170.6200 172.5100 +1.5300 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 31.7300 31.6600 31.7300 +0.0300 Water Ways Technologies Inc. WWT 5 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 11 24.7400 24.7400 24.7400 +0.0700 TMX GROUP LIMITED X 29 29.5200 29.3800 29.4200 -0.0300 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 2 0.0400 0.0000 GOLDMONEY INC. XAU 2 9.5000 9.5000 9.5000 +1.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 25 25.6200 25.5300 25.6000 +0.1900 iShares Core Canadian Universe Bond Index ETF XBB 76 27.2500 27.0900 27.2500 +0.2000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 20.2000 20.0500 20.1600 +0.4500 iShares Core Canadian Corporate Bond Index ETF XCB 24 18.9900 18.9700 18.9700 +0.1700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 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 3 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 10 24.9900 24.8800 24.9800 +0.2200 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 3 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 31 27.9000 27.7500 27.8900 +0.4100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 19 25.6500 25.6500 25.6500 +0.4100 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 12 32.8700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 531 15.0800 14.9000 14.9450 +0.0350 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 17 24.5200 24.5200 24.5200 +0.1700 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 56 26.3200 26.2300 26.2800 +0.2100 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 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 1 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 20 44.6500 44.5100 44.6500 +0.4300 ISHARES FLOATING RATE INDEX ETF UN XFR 48 20.1600 20.1500 20.1500 -0.0100 iShares Core Canadian Government Bond Index ETF XGB 23 18.7900 18.7900 18.7900 +0.1100 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 454 18.1800 17.6700 18.1500 +0.8000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 27 24.6600 24.6600 24.6600 +0.2800 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.3400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 16.0400 16.0300 16.0300 +0.2200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 149 31.9400 31.7300 31.9100 +0.3000 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.0800 0.0000 iShares Core Income Balanced ETF Portfolio XINC 2 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 45.7400 45.4400 45.7000 +0.4900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1414 30.5200 30.3200 30.4900 +0.2700 XXL Energy Corp. XL 0 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 19.2100 19.1400 19.2100 -0.1600 Auxly Cannabis Group Inc. XLY 9 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 2 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 66.0800 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.6600 45.6300 45.6300 +0.0400 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 2 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 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 32 115.4500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 3 16.1350 0.0000 XORTX Therapeutics Inc. XRTX 79 0.8200 0.7800 0.7900 -0.0300 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 4 17.5100 17.5100 17.5100 -0.2500 iShares Core Canadian Short Term Bond Index ETF XSB 16 25.4300 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 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 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 9 17.8400 17.8000 17.8300 +0.0800 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 118 47.3200 47.1100 47.1600 +0.3100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 83.1800 82.5000 82.7700 -0.1200 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 U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 36.9600 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.9900 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.1600 10.1600 10.1600 +0.0700 Xtract One Technologies Inc. XTRA 11 0.8600 0.8600 0.8600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 73.2200 72.9400 73.0700 +0.2600 iShares Core S&P 500 Index ETF XUS.U 16 56.3900 56.0900 56.2100 +0.4000 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 10 27.2300 27.1100 27.2300 +0.3000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 2 43.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 71.5200 0.0000 YELLOW PAGES LIMITED Y 0 12.4000 0.0000 Char Technologies Ltd. YES 5 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.8200 1.8100 1.8100 0.0000 Gold Terra Resource Corp. YGT 35 0.0800 0.0750 0.0800 +0.0100 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 13.3900 13.3500 13.3900 +0.1200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 33.8200 0.0000 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 22.4500 22.3400 22.3400 +0.6300 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 4 15.0300 14.8200 15.0300 +0.3600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 34 14.4200 14.3600 14.4000 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 28 26.5600 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 33 13.0000 12.9800 13.0000 +0.0600 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 8 14.2600 14.2500 14.2600 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 15 25.7200 25.7200 25.7200 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.9600 18.9600 18.9600 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 6 35.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.0600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 1 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 691 33.6100 33.4050 33.5500 +0.2150 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8100 11.8100 11.8100 +0.2600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 4 18.9900 0.0000 Zentek Ltd ZEN 1 2.0000 2.0000 2.0000 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 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 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 2 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 87 13.2600 13.0900 13.2400 +0.1800 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.0900 14.0900 14.0900 +0.0700 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 21 13.1900 13.1700 13.1700 +0.0400 BMO Gov Bond Index ETF ZGB 1 44.2800 44.2800 44.2800 -0.1400 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 7 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 12 10.8600 10.8300 10.8600 +0.1000 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 JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.8800 16.8800 16.8800 +0.0200 BMO Japan Index ETF ZJPN 2 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 41.1300 40.9700 41.1200 +0.4100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 4 14.7000 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 46.2700 46.1600 46.2700 +0.1700 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 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 49.9600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.2900 13.2400 13.2900 +0.1200 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 3 12.4700 12.4700 12.4700 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0800 0.0800 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.2700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2000 28.2000 28.2000 +0.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.4200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 261 8.8000 8.7600 8.7900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.7800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 108.6800 108.0900 108.6200 +2.1700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 7 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 14.4800 14.4200 14.4800 +0.1800 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.7600 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 42 64.6900 64.3800 64.3800 +0.4100 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9300 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 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 5 20.9400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 61.7700 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 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 3 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 2 23.9600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 29 17.6900 17.6600 17.6900 +0.1100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 83 16.8700 16.7800 16.8400 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.3300 0.0000 BMO Covered Call Energy ETF ZWEN 1 26.8600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.4300 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 16 21.3800 21.3800 21.3800 +0.0300 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 13 17.8900 17.8900 17.8900 +0.4300 BMO Europe High Dividend Covered Call ETF ZWP 3 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.4600 19.4600 19.4600 +0.5000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 36 10.7700 10.7050 10.7600 +0.1000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 11 28.7500 28.3000 28.7500 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 49,126 Total Volume: 8,357,659 Total Value: $141,822,111 Advanced: 544 Declined: 221 Unchanged: 3,804 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.