Pure Trading Daily Market Summary July 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.2550 0.2550 0.2550 0.0000 Advantage Energy Ltd. AAV 168 8.7200 8.5300 8.7000 -0.0200 Azincourt Energy Corp. AAZ 740 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 820 0.0400 0.0400 0.0400 -0.0050 Arbor Metals Corp. ABR 19 3.3000 0.0000 AbraSilver Resource Corp ABRA 10 0.3200 0.3150 0.3200 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 6 15.1500 15.1200 15.1500 +0.0300 BARRICK GOLD CORPORATION ABX 794 23.2700 22.9500 22.9500 -0.1400 AIR CANADA VOTING AND VARIABLE VOTING AC 314 25.1900 24.6300 24.7600 -0.3700 Aurora Cannabis Inc. ACB 151 0.7100 0.7000 0.7100 -0.0300 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 6 38.4450 0.0000 AUTOCANADA INC. ACQ 6 20.7800 20.5100 20.5100 -0.7600 Aurora Solar Technologies Inc. ACU 4 0.0400 0.0000 Alaris Equity Partners Income Trust AD.UN 7 15.4200 15.3900 15.4200 -0.1200 ADENTRA Inc. ADEN 2 33.5700 33.5700 33.5700 -0.1000 Diagnos Inc. ADK 15 0.5400 0.5200 0.5300 -0.0200 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 3 4.1100 4.1100 4.1100 +0.1000 American Eagle Gold Corp. AE 4 0.3000 0.0000 Anfield Energy Inc. AEC 6 0.0500 0.0000 AGNICO EAGLE MINES LIMITED AEM 114 70.0300 68.9000 69.5500 +0.1600 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 1 1.0100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 2 54.1400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.7200 7.7200 7.7200 -0.0100 ALAMOS GOLD INC. J AGI 67 16.9500 16.6500 16.8200 +0.2200 Silver X Mining Corp AGX 4 0.2500 0.0000 Aleafia Health Inc. AH 7 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 10.9100 0.0000 ALTUS GROUP LIMITED AIF 6 44.3100 43.7550 43.9400 -0.7900 AIMIA INC. AIM 25 3.6000 3.5650 3.5650 +0.1750 Allkem Limited AKE 1 15.0000 15.0000 15.0000 -0.1100 Akumin Inc. AKU 1 0.2350 0.0000 ALTAGAS LTD. ALA 135 24.4100 24.0200 24.3700 +0.0900 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALPHA EXPLORATION LTD ALEX 0 0.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.6400 21.5100 21.5100 +0.0800 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 Alithya Group Inc ALYA 11 2.5100 2.5100 2.5100 +0.0600 Arizona Metals Corp. AMC 22 2.9700 2.9600 2.9600 -0.0300 American Creek Resources Ltd. AMK 7 0.1500 0.1500 0.1500 +0.0050 ALMADEN MINERALS LTD. AMM 2 0.1750 0.0000 Recylico Battery Materials Inc. AMY 1 0.4250 0.0000 Andlauer Healthcare Group Inc. AND 4 44.0000 43.9300 43.9300 +0.3800 Anaergia Inc. ANRG 1 1.6000 1.6000 1.6000 +0.3400 AFRICA OIL CORP. J AOI 109 2.9250 2.8800 2.9000 -0.0300 Ascot Resources Ltd. AOT 22 0.5900 0.5900 0.5900 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 39 21.8550 21.6400 21.8150 +0.1550 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.5900 11.5900 11.5900 +0.0100 ALGONQUIN POWER & UTILITIES CORP. AQN 751 10.7900 10.6400 10.7400 -0.0300 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 3490 0.6100 0.5800 0.6000 0.0000 Aclara Resources Inc. ARA 3 0.4000 0.0000 AECON GROUP INC. ARE 6 12.1200 12.1000 12.1200 -0.0900 AMERIGO RESOURCES LTD. J ARG 5 1.5700 1.5700 1.5700 -0.0100 Aris Gold Corporation new ARIS 3 3.3800 3.3800 3.3800 -0.0150 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 14.9500 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 0 0.1400 0.0000 Artemis Gold Inc. ARTG 12 5.0700 5.0400 5.0400 -0.0700 Aurania Resources Ltd. ARU 1 0.5000 0.0000 ARC RESOURCES LTD. ARX 317 18.5600 18.2000 18.2100 -0.4500 Arizona Sonoran Copper Company Inc. ASCU 0 1.5800 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.9800 0.0000 Astron Connect Inc. AST 5 0.0550 0.0000 Algoma Steel Group Inc ASTL 29 9.7400 9.3800 9.7000 +0.1900 Alta Copper Corp. ATCU 1 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 93 66.8400 66.4400 66.8400 +0.5300 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1457 3.4700 3.3500 3.4100 -0.0500 ATS Corporation ATS 4 62.9600 62.4300 62.4300 -0.3700 ATEX Resources Inc. ATX 2 1.1800 1.1800 1.1800 +0.3800 Atico Mining Corporation ATY 1 0.1850 0.0000 ARITZIA INC. SV ATZ 67 26.8000 26.2500 26.4000 -0.6500 Aurion Resources Ltd. AU 10 0.6100 0.6000 0.6100 +0.0200 GOLDEN MINERALS COMPANY J AUMN 0 2.1500 0.0000 Avricore Health Inc AVCR 5 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 33 0.1600 0.1550 0.1600 +0.0050 Avanti Helium Corp. AVN 2 0.5300 0.0000 Avant Brands Inc. AVNT 6 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 16 7.2250 7.1450 7.1450 -0.0700 Aya Gold & Silver Inc. AYA 30 8.9900 8.8400 8.8400 -0.0200 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 8 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 129 43.7000 43.2900 43.7000 +0.4000 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.5500 0.0000 Baru Gold Corp BARU 1460 0.0250 0.0200 0.0250 -0.0050 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.5800 0.0000 Aston Bay Holdings Ltd. BAY 20 0.0450 0.0450 0.0450 -0.0050 BLACKBERRY LIMITED BB 227 6.6200 6.4600 6.4600 -0.1400 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 164 59.8800 57.4500 57.8200 -2.6700 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 24.6200 24.6200 24.6200 +0.2000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 25.9400 25.9400 25.9400 0.0000 BCE INC. BCE 270 59.1400 58.5300 58.5700 -0.5300 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 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 11 18.0000 18.0000 18.0000 +0.0700 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 3 16.0000 16.0000 16.0000 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 0 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.6900 0.0000 BriaCell Therapeutics Corp. BCT 1 8.5100 8.5100 8.5100 -0.1400 Badger Infrastructure Solutions Ltd. BDGI 1 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.0500 6.0100 6.0100 -0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 12 8.7600 8.5150 8.7000 +0.1900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 64.8000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 50 39.6200 39.2100 39.4800 -0.0600 Brookfield Renewable Corporation A Exch BEPC 19 42.3900 42.3900 42.3900 -0.0900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4200 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 11.2600 11.0300 11.1300 +0.0450 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 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. UN BIP.UN 100 48.1100 47.4800 47.8400 +0.2500 Brookfield Infrastructure Corporation A Exch BIPC 47 62.5500 61.5400 62.1500 +0.6300 BIRCHCLIFF ENERGY LTD. BIR 353 7.6900 7.4600 7.4700 -0.2500 Bitfarms Ltd. BITF 384 2.8200 2.5650 2.6100 -0.1200 BetaPro Inverse Bitcoin ETF BITI 3 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 36 0.1900 0.1700 0.1700 +0.0050 CANADIAN BANC CORP. CL 'A' BK 9 13.1200 13.1200 13.1200 -0.0600 CANADIAN BANC CORP. PR BK.PR.A 16 10.0300 10.0000 10.0100 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.4300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 BLACK IRON INC. J BKI 9 0.0900 0.0000 Bausch Lomb Corporation BLCO 1 27.4900 27.4900 27.4900 +0.2000 BALLARD POWER SYSTEMS INC. BLDP 82 6.2200 6.0000 6.0000 -0.1200 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 48 35.5400 35.1900 35.3700 -0.3600 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 160 121.7750 121.1600 121.3400 +0.0100 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 149 45.8150 45.3700 45.4400 +0.0900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 2 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Benchmark Metals Inc BNCH 0 0.2700 0.0000 Purpose Global Bond Fund BND 3 17.0100 17.0000 17.0100 +0.0400 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 45.9300 45.9300 45.9300 +0.6600 BANK OF NOVA SCOTIA (THE) BNS 658 66.0300 65.1900 65.3300 -0.2000 Banxa Holdings Inc. BNXA 10 1.0500 0.9800 1.0200 +0.0200 The Limestone Boat Company Limited BOAT 5 0.0150 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.7000 16.7000 16.7000 +0.0800 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 Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 10.7000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 31 10.5200 10.5000 10.5200 +0.0200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 21.0400 0.0000 Bragg Gaming Group Inc. BRAG 750 5.0000 5.0000 5.0000 0.0000 Blackrock Silver Corp. BRC 5 0.3550 0.3550 0.3550 +0.0100 Bridgemarq Real Estate Services Inc. BRE 6 15.1700 15.1700 15.1700 +0.2300 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 1 0.0750 0.0000 Barksdale Resources Corp. BRO 2 0.8100 0.0000 Bravo Mining Corp. BRVO 1 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 9 0.7100 0.0000 Blue Sky Uranium Corp. BSK 10 0.0750 0.0750 0.0750 0.0000 Bluestone Resources Inc. BSR 5 0.3600 0.3600 0.3600 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.3000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 374 6.0600 5.8000 5.8000 -0.3500 Purpose Bitcoin ETF Hedged BTCC.B 688 5.9600 5.7200 5.7500 -0.2650 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 5.1500 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 40 5.6200 5.5000 5.5300 -0.2900 3iQ Bitcoin ETF BTCQ 2 6.7900 0.0000 Bitcoin Well Inc. BTCW 0 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 273 6.1300 5.9000 5.9100 -0.2600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 36 5.8900 5.6400 5.6400 -0.3400 Purpose Bitcoin Yield ETF BTCY 3 3.9300 3.9300 3.9300 -0.0700 Purpose Bitcoin Yield ETF BTCY.B 14 4.4000 4.3900 4.4000 -0.0200 Purpose Bitcoin Yield ETF BTCY.U 42 3.8500 3.8000 3.8300 -0.1000 BAYTEX ENERGY CORP. BTE 510 4.6900 4.5250 4.5400 -0.1400 B2GOLD CORP. J BTO 990 4.9400 4.8100 4.8200 -0.1400 Bonterra Resources Inc. BTR 10 0.2700 0.2600 0.2700 0.0000 Bitterroot Resources Ltd. BTT 0 0.0350 0.0000 BTU Metals Corp. BTU 38 0.0350 0.0300 0.0350 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 1 0.2600 0.0000 Bravada Gold Corporation BVA 9 0.0400 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 7 245.4300 244.5600 244.5600 -0.5200 Banyan Gold Corp. BYN 15 0.3650 0.3550 0.3550 +0.0100 Benz Mining Corp. BZ 4 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 34 29.1600 29.0400 29.0900 -0.0800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.8600 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 48 52.9400 52.4800 52.8950 +0.0350 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 8 12.0700 12.0150 12.0500 -0.0200 Horizons High Interest Savings ETF CASH 199 50.1200 50.1200 50.1200 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 23 0.1800 0.0000 Clear Blue Technologies International Inc. CBLU 32 0.0500 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1900 17.1900 17.1900 +0.0400 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 13 69.4000 68.4500 68.4500 -1.3300 Canada Carbon Inc. CCB 113 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 66.5400 66.4500 66.5400 +0.2800 CAMECO CORPORATION CCO 83 41.9000 41.4300 41.7500 -0.6600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 2 90.1000 89.8600 89.8600 -0.8400 Manulife Smart Dividend ETF CDIV 25 12.6200 12.6000 12.6200 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 30.2500 30.2000 30.2400 +0.1400 CENTAMIN PLC. ORDINARY CEE 0 1.6200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.4000 24.4000 24.4000 +0.4700 Sprott Physical Gold and Silver Trust USD CEF.U 1 18.6000 18.6000 18.6000 +0.0800 Grid Battery Metals Inc. CELL 4 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 21 0.8500 0.8400 0.8500 +0.0300 CES Energy Solutions Corp. CEU 40 2.7000 2.6600 2.6600 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.8500 15.8400 15.8400 +0.1800 CANACCORD GENUITY GROUP INC. CF 2 8.3900 8.3700 8.3700 +0.0350 CONIFEX TIMBER INC. CFF 1 1.5500 0.0000 CANFOR CORPORATION CFP 23 22.5200 22.0800 22.5000 -0.0800 CALFRAC WELL SERVICES LTD. CFW 3 4.0900 3.9600 3.9600 -0.0600 CENTERRA GOLD INC. CG 30 8.5350 8.4000 8.4000 -0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 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 3 5.4200 5.4200 5.4200 +0.0800 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 26 15.7800 15.7800 15.7800 +0.0300 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 5 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CI Global REIT Private Pool ETF CGRE 0 23.4400 0.0000 CINEPLEX INC. CGX 22 9.2300 9.1000 9.2300 -0.0700 CI Gold+ Giants Covered Call ETF CGXF 0 10.4600 0.0000 CALIAN GROUP LTD. CGY 2 62.0000 0.0000 Charbone Hydrogen Corporation CH 1 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 8.8800 8.7550 8.7550 -0.1800 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 39 13.4200 13.2850 13.3900 +0.0300 Horizons Global Semiconductor Index ETF CHPS 0 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 3.0600 3.0600 3.0600 -0.0700 CHESSWOOD GROUP LIMITED CHW 0 7.7100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 53 5.3600 5.2800 5.3200 +0.0400 CI Canadian Banks Covered Call Income Class ETF CIC 27 10.6800 10.6800 10.6800 +0.1600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 142.0900 141.3100 142.0900 -0.2000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 191 16.2300 16.0750 16.1600 +0.0050 CARDINAL ENERGY LTD. J CJ 133 6.9550 6.8550 6.9200 -0.1100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 1.6500 1.5750 1.6100 0.0000 CARGOJET INC. CJT 8 96.6800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.5900 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 43 21.4000 20.6700 20.9300 -0.5600 CANADIAN IMPERIAL BANK OF COMMERCE CM 340 57.1600 56.5400 56.6700 -0.1100 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.5000 0.0000 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 1 17.1100 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 1067 0.0450 0.0400 0.0450 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 14 19.2800 19.2800 19.2800 +0.1400 COMPUTER MODELLING GROUP LTD. J CMG 14 7.7000 7.5500 7.5700 +0.0700 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 21 50.1000 0.0000 Canada Nickel Company Inc. CNC 2 1.3400 1.3400 1.3400 +0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2100 12.2100 12.2100 -0.0100 CANACOL ENERGY LTD. J CNE 1 11.0000 11.0000 11.0000 +0.3000 CANADIAN NATURAL RESOURCES LIMITED CNQ 334 76.0400 74.8200 74.8800 -2.0100 CANADIAN NATIONAL RAILWAY CO. CNR 139 156.8100 155.7900 156.4800 +0.9300 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 4 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 138 106.7400 105.8200 106.5500 +1.0100 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 55 10.5100 10.4800 10.5100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 725 9.6600 9.3300 9.3400 -0.3400 CAPITAL POWER CORPORATION CPX 15 41.1500 41.1300 41.1500 +0.8500 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 14 20.6500 20.6500 20.6500 0.0000 CREW ENERGY INC. CR 45 5.4600 5.3600 5.4400 -0.0400 Cardiol Therapeutics Inc. CRDL 5 1.0700 1.0700 1.0700 +0.0400 Critical Elements Lithium Corporation CRE 3 1.7600 1.7200 1.7600 +0.0100 Cronos Group Inc. CRON 50 2.7000 2.5300 2.5350 -0.1850 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.7850 13.7000 13.7850 +0.0300 CareRx Corporation CRRX 7 2.2600 2.2500 2.2600 +0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.3400 15.2000 15.3400 +0.1350 Cortus Metals Inc. CRTS 7 0.0100 0.0000 Capstone Copper Corp CS 368 6.4700 6.2150 6.4000 +0.0200 CI High Interest Savings ETF CSAV 18 50.1200 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 9.7200 9.4500 9.7000 +0.2500 Corsa Coal Corp. CSO 1 0.3450 0.0000 CryptoStar Corp. CSTR 250 0.0500 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2599.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 36 185.6900 185.2000 185.5300 +0.8600 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 28 3.4700 3.3800 3.4000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 33 34.3400 33.9700 34.3300 +0.2800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.9000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 16.9500 16.9300 16.9300 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.7500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.5000 17.5000 17.5000 0.0000 CubicFarm Systems Corp. CUB 73 0.0500 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.0000 50.0000 50.0000 -0.1800 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 5 0.1900 0.1900 0.1900 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 1116 23.2200 22.7900 22.8000 -0.4200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 8 20.0000 19.9000 20.0000 +0.1000 Cenovus Energy Inc. Wts. CVE.WT 0 16.4500 0.0000 Coveo Solutions Inc. CVO 1 8.8300 0.0000 CANADIAN WESTERN BANK CWB 23 26.5200 26.3200 26.5200 +0.0500 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 8 0.2300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 0 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 214 1.6700 1.6400 1.6500 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 6 60.0500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 13.5400 13.5400 13.5400 +0.0950 Arianne Phosphate Inc. DAN 4 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 +0.0100 Doman Building Materials Group Ltd. DBM 32 6.1500 6.0900 6.1500 +0.0100 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 1.2800 1.2800 +0.0300 Docebo Inc. DCBO 0 50.5600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 100 0.1750 0.1700 0.1700 +0.0100 Defense Metals Corp. DEFN 32 0.2500 0.2400 0.2450 -0.0050 Delphx Capital Markets Inc. DELX 10 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 10 4.0200 4.0000 4.0100 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.7000 9.6700 9.6800 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 6.7700 6.7500 6.7600 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.4200 9.4000 9.4000 -0.0200 Definity Financial Corporation DFY 6 34.6000 34.5500 34.6000 +0.4700 Digihost Technology Inc. DGHI 1 3.0100 3.0100 3.0100 -0.2200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6900 0.0000 Delivra Health Brands Inc. DHB 6 0.0200 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 1 8.3000 8.3000 8.3000 -0.5100 DRI Healthcare Trust DHT.UN 21 10.6000 10.5300 10.5300 +0.0900 Star Diamond Corporation DIAM 30 0.1100 0.1000 0.1000 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 132 14.4700 14.3350 14.4500 +0.0900 DIVERSIFIED ROYALTY CORP. J DIV 44 2.9200 2.8950 2.9200 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 9 13.8900 13.8900 13.8900 -0.1800 DLC Holdings Corp. DLC 3 0.1100 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 70 13.4900 13.4200 13.4800 +0.1000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 640 10.2100 10.2100 10.2100 +0.0100 Datametrex AI Limited DM 24 0.0650 0.0650 0.0650 0.0000 Desert Mountain Energy Corp. DME 30 0.5400 0.4800 0.4800 -0.1700 DMG Blockchain Solutions Inc. DMGI 61 0.5200 0.5100 0.5100 +0.0100 DENISON MINES CORP. DML 61 1.6500 1.6200 1.6300 -0.0400 DELTA 9 CANNABIS INC DN 2 0.0550 0.0000 Dye & Durham Limited DND 11 20.8500 20.7500 20.7700 -0.2700 Dynacor Group Inc. DNG 1 3.0500 0.0000 Dentalcorp Holdings Ltd. DNTL 10 7.6450 7.3500 7.6350 +0.2450 CloudMD Software & Services Inc DOC 15 0.1350 0.0000 DOLLARAMA INC. DOL 67 88.5400 87.6000 88.3600 +1.7200 BRP INC. SV DOO 11 108.3600 107.6900 108.3600 -1.0600 DUNDEE PRECIOUS METALS INC. DPM 90 9.7500 9.4900 9.7400 +0.3500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.2100 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 20.1200 20.1200 20.1200 +0.0900 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 11 0.3500 0.3400 0.3400 0.0000 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 105.1500 105.1500 105.1500 +1.3700 Discovery Silver Corp. DSV 24 0.8900 0.8800 0.8800 +0.0100 DAVIDsTEA Inc. DTEA 8 0.0000 0.0000 Dolly Varden Silver Corporation DV 6 0.7900 0.7900 0.7900 -0.0300 Dynamic Active Tactical Bond ETF DXB 1 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 32.6800 0.0000 Dynamic Active Discount Bond ETF DXDB 14 20.0800 20.0800 20.0800 +0.1800 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 45.9300 45.9300 45.9300 +0.8200 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 19 18.6900 18.6700 18.6900 -0.0300 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.0000 22.0000 22.0000 +0.1500 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 7 5.7300 5.5400 5.7300 -0.0800 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 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 10 0.2550 0.2550 0.2550 +0.0200 Dynasty Gold Corp. DYG 9 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 200 0.0200 0.0200 0.0200 -0.0050 East Side Games Group Inc. EAGR 0 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 20 14.8200 14.5500 14.5800 -0.6900 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 11.1100 0.0000 ECN CAPITAL CORP. ECN 20 2.6950 2.6300 2.6300 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 7 0.0550 0.0000 Cartier Resources Inc. ECR 5 0.0750 0.0000 Edison Lithium Corp. EDDY 1208 0.0300 0.0300 0.0300 -0.0050 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 108 4.5500 4.3500 4.5350 +0.2150 SPECTRAL MEDICAL INC. EDT 12 0.2850 0.2850 0.2850 -0.0200 Endeavour Mining plc EDV 44 32.6800 32.3100 32.4000 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 64 21.6800 21.2900 21.4300 +0.1400 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 36 8.3300 8.2000 8.2150 -0.1100 ENERFLEX LTD. EFX 17 9.5950 9.3550 9.5200 -0.1300 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 42 0.7700 0.7400 0.7400 +0.0100 Eguana Technologies Inc. EGT 5 0.1600 0.1600 0.1600 0.0000 EXCHANGE INCOME CORPORATION EIF 10 51.7200 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 26 12.9000 12.9000 12.9000 +0.0300 Electra Battery Materials Corporation ELBM 7 1.3100 1.2900 1.3100 +0.0300 ELDORADO GOLD ELD 15 14.6800 14.4700 14.6800 +0.1050 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 ELECTROVAYA INC. ELVA 1 6.6400 6.6400 6.6400 -0.2500 EMERA INCORPORATED EMA 141 54.6900 54.0500 54.3300 +0.3400 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 6 20.7000 20.6500 20.7000 +0.1500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.2900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Emerita Resources Corp. EMO 1 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 36.5400 36.3400 36.5000 +0.3200 EMX Royalty Corporation EMX 1 2.5700 0.0000 ENBRIDGE INC. ENB 442 48.9400 48.5400 48.6300 -0.3100 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.7600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 22.5500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 4 17.7500 17.7500 17.7500 +0.2300 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.3000 15.3000 15.3000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 16 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.7300 31.6500 31.7300 +0.4700 E Split Corp. A ENS 5 14.9800 0.0000 E Split Corp. Pr. ENS.PR.A 1 9.9700 0.0000 Entourage Health Corp ENTG 6 0.0250 0.0000 EnWave Corporation ENW 0 0.3700 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 11 74.2600 74.1500 74.1500 +0.2900 Invesco S&P 500 Equal Weight Index ETF EQL 2 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.4900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 51 6.9600 6.8700 6.9200 +0.0200 European Residential REIT ERE.UN 0 2.8500 0.0000 ENERPLUS CORPORATION ERF 158 20.1500 19.7700 19.7800 -0.4150 ERO COPPER CORP ERO 39 28.9600 27.9100 28.8800 -0.4250 ESE Entertainment Inc. ESE 40 0.1350 0.1250 0.1350 +0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 49 2.1800 2.1450 2.1500 0.0000 EURO SUN MINING INC. J ESM 255 0.0250 0.0250 0.0250 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 95 0.3650 0.3650 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 8 13.5500 13.5100 13.5100 +0.1600 Evolve Cryptocurrencies ETF ETC 2 7.0400 7.0400 7.0400 +0.1000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 9 8.3000 7.9000 7.9000 -0.3600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 143 9.2300 8.8500 8.8500 -0.2600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.6900 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 2 10.0400 10.0300 10.0300 -0.0600 Ether ETF Canadian dollar denominated unhedged units ETHR 22 9.0500 9.0500 9.0500 -0.0900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 273 9.4200 9.0700 9.1400 -0.3400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 9.0300 0.0000 Purpose Ether Yield ETF ETHY 0 3.1600 0.0000 Purpose Ether Yield ETF ETHY.B 11 3.7700 3.7700 3.7700 +0.1700 Purpose Ether Yield ETF ETHY.U 11 3.0500 2.9800 2.9800 -0.1100 E3 Lithium Ltd. ETL 6 2.6700 2.6700 2.6700 +0.1900 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 2 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.5900 0.0000 Encore Energy Corp. EU 23 3.0700 3.0000 3.0600 -0.0600 EV NICKEL INC EVNI 2 0.1450 0.0000 EXTENDICARE INC. EXE 6 7.4800 7.4800 7.4800 -0.0800 EXCELLON RESOURCES INC. J EXN 2 0.2300 0.0000 Exro Technologies Inc. EXRO 7 2.3400 2.2900 2.3400 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5700 2.5700 2.5700 +0.0200 Fidelity Advantage Bitcoin ETF FBTC 12 13.3300 13.3300 13.3300 -0.6000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.2700 10.2200 10.2700 +0.1400 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.5300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 3 13.0700 13.0600 13.0600 -0.0500 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 21.9800 21.8300 21.8400 -0.2000 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 2 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.6700 21.6700 21.6700 +0.0200 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.4400 16.4400 16.4400 +0.2800 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.4000 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 13 14.5300 14.3900 14.4600 +0.0400 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 2019 0.6000 0.5800 0.5800 -0.0200 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 46.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 0 13.9300 0.0000 Findev Inc. FDI 7 0.4400 0.4400 0.4400 0.0000 Faraday Copper Corp. FDY 14 0.8000 0.8000 0.8000 +0.0800 Frontera Energy Corporation FEC 0 11.0100 0.0000 Fidelity Advantage Ether ETF FETH 0 33.9400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 962.3800 948.6700 956.4100 +2.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.1200 18.1200 18.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1900 15.1900 15.1900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.5500 17.5500 17.5500 -0.1800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.8100 3.7400 3.7400 +0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6700 9.6400 9.6700 +0.0200 CI Enhanced Government Bond ETF FGO 4 9.9300 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.2600 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 2 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 38 6.6800 6.6800 6.6800 +0.1200 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 Filo Corp. FIL 36 25.0300 24.6700 24.7000 -0.7300 Baselode Energy Corp. FIND 12 0.4400 0.4150 0.4150 +0.0150 Frontier Lithium Inc. FL 8 1.7900 1.7800 1.7900 +0.0100 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.3000 0.0000 Flow Beverage Corp. FLOW 0 0.8200 0.0000 Drone Delivery Canada Corp. FLT 3 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 66 34.6400 34.1600 34.6400 -0.2200 Forum Energy Metals Corp. FMC 5 0.0600 0.0000 Focus Graphite Inc. FMS 6 0.2600 0.2600 0.2600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.3100 38.2300 38.2300 +0.1200 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 49 North Resources Inc. FNR 7 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 32 193.8400 192.3600 192.9800 +0.7700 Falcon Oil & Gas Ltd FO 15 0.1200 0.1150 0.1150 +0.0050 FOBI AI INC FOBI 35 0.2450 0.2350 0.2400 0.0000 Foran Mining Corporation FOM 5 3.7000 3.6500 3.6800 -0.0200 Goodfood Market Corp FOOD 3 0.4750 0.0000 VerticalScope Holdings Inc. FORA 1 4.7100 4.7100 4.7100 +0.0400 Forza Petroleum Limited FORZ 3 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FPX Nickel Corp. FPX 6 0.5300 0.5300 0.5300 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 89 8.7500 8.4000 8.6300 +0.1700 Freeport Resources Inc. FRI 160 0.0350 0.0350 0.0350 +0.0050 FREEHOLD ROYALTIES LTD. FRU 11 14.1300 14.1300 14.1300 -0.2400 FENNEC PHARMACEUTICALS INC. J FRX 0 12.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 8 9.5400 9.5200 9.5300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 11 211.0600 209.0700 211.0600 +2.6700 FORSYS METALS CORP. J FSY 11 0.4050 0.4050 0.4050 -0.0450 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 6.6000 6.5450 6.6000 +0.0500 FORTUNE MINERALS LIMITED J FT 844 0.0450 0.0400 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 9.0600 9.0500 9.0600 +0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.5900 0.0000 FORTIS INC. FTS 192 57.3500 56.6900 57.2900 +0.5000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 64 42.3300 41.6700 42.2650 +0.5350 Fury Gold Mines Limited FURY 10 0.5100 0.5100 0.5100 -0.0100 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 0.0000 F3 Uranium Corp. FUU 5 0.3750 0.0000 FORTUNA SILVER MINES INC. FVI 31 4.7800 4.6200 4.7600 +0.1400 Fireweed Metals Corp. FWZ 107 1.2000 1.1500 1.2000 +0.1400 CI Morningstar Canada Value Index ETF FXM 1 20.7200 0.0000 Augusta Gold Corp. G 0 1.0300 0.0000 GameSquare Holdings, Inc. GAME 0 5.3000 0.0000 NG Energy International Corp. GASX 10 0.6900 0.6700 0.6700 -0.0400 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 16 0.1850 0.1850 0.1850 +0.0100 BMTC GROUP INC. GBT 1 15.9100 15.9100 15.9100 +0.1100 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 40.8500 40.8500 +0.4000 COLABOR GROUP INC. GCL 18 0.9000 0.9000 0.9000 +0.0300 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 6 50.0500 50.0500 50.0500 +0.0100 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 46.5500 46.5500 46.5500 -0.0900 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 2 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 43 9.9000 9.6200 9.6700 -0.2200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3300 0.0000 Global Education Communities Corp. GEC 0 0.5300 0.0000 GIBSON ENERGY INC. GEI 120 21.0800 20.8300 20.9200 +0.2400 Global Energy Metals Corp. GEMC 0 0.1500 0.0000 Generation Mining Limited GENM 3 0.4400 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 GFG Resources Inc. GFG 6 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 25 49.8500 49.0500 49.7300 +1.0800 GOGOLD RESOURCES INC. J GGD 58 1.5500 1.5000 1.5500 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 1 18.1100 0.0000 G6 Materials Corp. GGG 50 0.2650 0.2350 0.2350 +0.0350 Garibaldi Resources Corp. GGI 10 0.1200 0.1200 0.1200 -0.0050 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 59 141.7200 140.7300 141.6200 +1.9100 ReGen III Corp. GIII 10 0.4200 0.4100 0.4200 +0.0300 GILDAN ACTIVEWEAR INC. GIL 48 41.8200 41.2100 41.2600 -0.6000 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.8900 0.0000 Gold Line Resources Ltd, GLDL 20 0.0750 0.0750 0.0750 -0.0050 Global Atomic Corporation GLO 17 2.9400 2.9000 2.9300 -0.0500 Galaxy Digital Holdings Ltd. GLXY 28 7.0600 6.7700 6.7700 -0.1800 Geomega Resources Inc. GMA 106 0.1800 0.1800 0.1800 +0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 10 0.1250 0.1250 0.1250 0.0000 Goldmining Inc. GOLD 5 1.2500 1.2400 1.2500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 51 23.8750 23.2650 23.2650 -0.5750 NanoXplore Inc. GRA 2 3.1400 0.0000 Gratomic Inc. GRAT 8 0.2700 0.0000 Greenbriar Capital Corp. GRB 7 0.8900 0.8900 0.8900 +0.1200 Grid Metals Corp. GRDM 1 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 78.0100 78.0000 78.0100 +0.7200 Goldshore Resources Inc. GSHR 3 0.1700 0.0000 Gatekeeper Systems Inc. GSI 0 0.3700 0.0000 Guanajuato Silver Company Ltd. GSVR 70 0.4400 0.4150 0.4200 +0.0200 GOEASY LTD. GSY 12 120.0000 120.0000 120.0000 +0.7000 GRAN TIERRA ENERGY INC. J GTE 4 7.5900 7.5500 7.5500 -0.4800 KNIGHT THERAPEUTICS INC. GUD 23 4.9500 4.9250 4.9300 -0.0700 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 83 38.9600 38.6650 38.8600 +0.1600 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 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5900 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 19.9900 19.9900 19.9900 -0.0400 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 782 0.9900 0.9800 0.9800 -0.0200 Goviex Uranium Inc. GXU 11 0.1350 0.0000 HYDRO ONE LIMITED H 94 38.2400 37.6700 38.0500 +0.3800 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5700 0.0000 Haivision Systems Inc. HAI 0 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 0 9.9000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.6500 13.5600 13.5600 -0.0300 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 9 45.1200 45.1200 45.1200 -0.0100 Harvest Brand Leaders Plus Income ETF A HBF 16 9.6800 9.6600 9.6600 +0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 401 7.1100 6.9800 7.0600 -0.0600 Hamilton Canadian Bank Mean Reversion Index ETF HCA 5 20.5000 20.4800 20.4800 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 34 20.1000 20.0300 20.0400 +0.0400 HOME CAPITAL GROUP INC. HCG 21 43.2500 43.2000 43.2300 -0.0200 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizon Copper Corp. HCU 1 0.1650 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 13 8.0600 8.0500 8.0500 -0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 15.7600 15.7500 15.7500 +0.5000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.8400 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 1 3.2200 0.0000 Evolve E-Gaming Index ETF HERO 1 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 30 5.7900 5.7000 5.7900 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 23 14.1300 13.9100 14.1300 +0.0400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 7 9.7500 9.7500 9.7500 -0.0100 Harvest Healthcare Leaders Income ETF A HHL 83 7.9500 7.9150 7.9200 +0.0700 Harvest Healthcare Leaders Income ETF HHL.B 5 8.3300 8.3300 8.3300 +0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.6400 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4100 0.0000 High Tide Inc. HITI 44 1.7500 1.6700 1.7000 +0.0300 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 3 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 221 8.7400 7.7100 7.9100 -0.7400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.4600 0.4400 0.4400 -0.0200 HIGH LINER FOODS INCORPORATED HLF 1 14.1000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9200 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.4200 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 78 14.6600 14.6200 14.6400 +0.0300 Horizons Marijuana Life Sciences Index ETF HMMJ 8 8.6000 8.5500 8.5500 -0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 34 53.0800 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 278 13.8700 13.3700 13.8200 -0.0100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 21 10.0700 10.0000 10.0700 +0.4600 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 4 13.9500 13.7500 13.9500 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 18.1900 18.1500 18.1500 +0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 6 2.4200 2.3800 2.3800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 53 12.4900 12.3700 12.3700 -0.6400 Harvest Energy Leaders Plus Income ETF A HPF 5 3.3000 3.3000 3.3000 -0.0500 HPQ Silicon Inc. HPQ 10 0.2050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 7.3400 7.3300 7.3300 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 50.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 46 18.1300 17.9350 18.1300 -0.1400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 112 15.4600 15.2900 15.3200 +0.2100 H&R REIT HR.UN 53 10.3800 10.3200 10.3800 +0.0800 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 15.4550 15.4550 15.4550 -0.5050 Horizons Cash Maximizer ETF HSAV 118 106.8900 106.7400 106.8100 +0.1500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 40 24.3900 24.3000 24.3900 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 0 0.3550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 39 16.9000 16.7200 16.7200 -0.0900 Horizons USD Cash Maximizer ETF HSUV.U 6 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 10 15.1100 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 3 40.7500 40.7500 40.7500 +0.0500 Hamilton Thorne Ltd. HTL 8 1.4300 1.4300 1.4300 +0.0100 Harvest US Bank Leaders Income ETF A HUBL 0 10.4600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 Horizons US Large Cap Index ETF HULC 1 69.4000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.3600 11.3600 11.3600 -0.0700 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 1203 5.9300 5.3700 5.5100 -0.3300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 8 16.8500 16.8500 16.8500 +0.0900 Hamilton Enhanced Utilities ETF Class E units HUTS 2 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 18.3200 0.0000 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 75 6.8600 6.7400 6.7600 -0.1400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 5 6.8700 6.8500 6.8700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.0000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 60.1000 60.1000 60.1000 +0.5600 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 82 50.6600 50.5500 50.5900 -0.0300 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.4700 38.2700 38.2700 -0.2700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 3 18.8900 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 12.6400 12.6400 12.6400 +0.0600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 60 13.2100 13.0700 13.1800 -0.1400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 23.8900 23.7700 23.7700 +0.2300 iA Financial Corporation IAG 14 90.9500 90.7500 90.9500 +0.3500 i-80 Gold Corp. IAU 139 3.0300 2.9400 3.0000 +0.0100 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 Iconic Minerals Ltd. ICM 10 0.0700 0.0700 0.0700 -0.0050 IA Clarington Core Plus Bond Fund ICPB 6 9.2200 9.1800 9.2200 +0.0200 Identillect Technologies Corp. ID 5 0.0100 0.0000 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 1 21.1900 21.1900 21.1900 +1.6200 INTACT FINANCIAL CORPORATION IFC 40 196.7600 196.3200 196.3200 +2.8900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.1000 0.0000 INTERFOR CORPORATION IFP 33 24.8500 24.4050 24.4200 -0.6600 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 9 41.1000 40.8000 41.1000 +0.2550 Independence Gold Corp. IGO 1 0.1750 0.0000 IntelGenx Technologies Corp. IGX 50 0.2200 0.2150 0.2150 -0.0050 IMPERIAL METALS CORP. III 9 1.9200 1.8100 1.9200 +0.0700 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 33 12.7950 12.7000 12.7300 -0.0400 illumin Holdings Inc. ILLM 3 2.4300 2.3900 2.3900 -0.0800 IAMGOLD CORPORATION IMG 72 3.8800 3.8000 3.8200 +0.0100 IMPERIAL OIL LTD. IMO 104 65.9200 64.4600 64.7200 -1.1000 Inca One Gold Corp. INCA 5 0.1550 0.1550 0.1550 -0.0100 Intercure Ltd. INCR.U 0 2.3200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 62 13.3400 13.1050 13.1400 -0.2400 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.4400 0.0000 Innovotech Inc. IOT 2 0.1500 0.0000 IOU Financial Inc. IOU 0 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 30 0.0650 0.0600 0.0600 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 1 11.7700 11.7700 11.7700 -0.2100 Imperial Mining Group Ltd. IPG 5 0.0750 0.0000 INPLAY OIL CORP. J IPO 3 2.5700 2.5600 2.5600 -0.0900 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 25.1400 0.0000 i3 Energy plc ITE 4 0.2050 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 107 12.7400 12.5500 12.7200 -0.0200 Inventus Mining Corporation IVS 20 0.0400 0.0400 0.0400 -0.0600 Indigo Exploration Inc. IXI 3 0.0500 0.0000 Jaguar Mining Inc. JAG 1 1.7900 1.7900 1.7900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 2 23.8500 0.0000 JOURNEY ENERGY INC. JOY 5 5.3800 5.3000 5.3600 -0.1400 Jervois Global Limited JRV 56 0.0600 0.0600 0.0600 +0.0100 Jamieson Wellness Inc. JWEL 10 28.6300 28.3800 28.6300 -0.1500 KINROSS GOLD CORPORATION K 271 6.7700 6.6700 6.7200 +0.0100 K-BRO LINEN INC. KBL 2 32.7300 32.7300 32.7300 +0.0500 Kodiak Copper Corp. KDK 4 0.7400 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3200 0.0000 Kolibri Global Energy Inc. KEI 2 6.4100 0.0000 KELT EXPLORATION LTD. J KEL 23 6.0200 5.8700 6.0000 0.0000 KEYERA CORP. KEY 54 30.7800 30.5900 30.7100 -0.2000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 8 0.2500 0.0000 Klimat X Developments Inc. KLX 2 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 25 17.7300 17.4200 17.7200 +0.1600 K92 Mining Inc. KNT 39 6.5700 6.4350 6.4350 -0.1500 Karora Resources Inc. KRR 21 4.6900 4.5600 4.6700 0.0000 KINAXIS INC. J KXS 10 186.0900 185.2900 186.0900 +3.0500 LOBLAW COMPANIES LIMITED L 40 119.7800 117.3900 119.7800 +2.6700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 14 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 29 27.4300 26.9200 27.3900 -0.1500 LARAMIDE RESOURCES LTD. J LAM 10 0.4000 0.3950 0.3950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 106.5600 0.0000 LAURENTIAN BANK OF CANADA LB 86 43.2050 42.4700 43.1400 +0.7100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 240 0.0600 0.0600 0.0600 -0.0050 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6500 8.5900 8.6500 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 6 9.9500 9.9300 9.9500 +0.0200 Century Lithium Corp. LCE 2 0.9100 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 The Lion Electric Company LEV 62 2.8800 2.7700 2.7800 -0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.2000 10.2000 10.2000 +0.0200 Lifeist Wellness Inc. LFST 25 0.0300 0.0000 Liberty Gold Corp. LGD 27 0.4000 0.3950 0.3950 -0.0150 Largo Inc. LGO 7 5.9600 5.6700 5.7600 -0.3600 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 7 2.7200 2.6800 2.6800 -0.1600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.6700 30.6500 30.6700 -0.3300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 20.7800 20.7800 20.7800 -0.6700 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 22 0.8500 0.8500 0.8500 +0.0100 Lithium Royalty Corp. LIRC 2 13.0500 13.0000 13.0000 -0.1500 Argentina Lithium and Energy Corp. LIT 5 0.2300 0.2300 0.2300 0.0000 Lithium Chile Inc. LITH 6 0.8500 0.0000 Mason Graphite Inc. LLG 6 0.2150 0.2150 0.2150 -0.0150 Lumine Group Inc. LMN 8 19.5500 0.0000 LEON'S FURNITURE LTD. LNF 1 21.5900 21.5900 21.5900 +0.4400 LINAMAR CORPORATION LNR 13 73.9600 73.8500 73.8500 -0.1100 TomaGold Corporation LOT 3 0.0200 0.0000 Lucero Energy Corp. LOU 2 0.5900 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 8 0.8800 0.0000 LQWD FinTech Corp. LQWD 0 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 64 24.0800 23.3600 23.3600 -0.8100 Lithium Ionic Corp. LTH 2 2.3100 0.0000 Real Luck Group Ltd LUCK 6 0.0400 0.0000 LUNDIN GOLD INC. J LUG 58 17.8500 17.4500 17.7800 +0.2200 LUNDIN MINING CORPORATION LUN 477 11.3850 11.1900 11.2200 -0.2600 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 MAG SILVER CORP. J MAG 56 15.0800 14.7600 15.0000 +0.0300 Minera Alamos Inc. MAI 23 0.3250 0.3150 0.3200 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2000 8.2000 8.2000 +0.1000 Marimaca Copper Corp. MARI 0 3.4500 0.0000 Marvel Discovery Corp MARV 53 0.0550 0.0550 0.0550 0.0000 SHAWCOR LTD. MATR 51 19.8500 19.6100 19.6850 -0.3200 MONTAGE GOLD CORP MAU 0 0.6200 0.0000 Mawson Gold Limited MAW 1 0.1900 0.0000 MAX Resource Corp. MAX 5 0.1500 0.1500 0.1500 +0.0050 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 2 0.2550 0.0000 Minnova Corp. MCI 5 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 1 7.8900 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 22 9.0100 8.9400 9.0000 -0.0900 Medicenna Therapeutics Corp. MDNA 11 0.6500 0.6300 0.6500 -0.0100 Medexus Pharmaceuticals Inc. MDP 10 2.0200 2.0100 2.0100 +0.0100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 151 23.3400 22.9200 22.9400 -0.6300 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Mexican Gold MiningCorp. MEX 5 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 455 25.0300 24.8500 24.9400 +0.0400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8600 0.0000 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 13 19.9300 19.8000 19.9300 +0.1300 MAPLE LEAF FOODS INC. MFI 12 26.9200 26.4800 26.7800 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 49 78.4700 77.8400 78.1800 -0.3800 MEGA URANIUM LTD. J MGA 61 0.2100 0.1900 0.2100 +0.0250 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2600 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6100 0.0000 Minto Apartment REIT MI.UN 6 15.0300 15.0300 15.0300 -0.1100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5100 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2450 0.2450 0.2450 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 6 16.3400 16.1100 16.3400 +0.3300 Midnight Sun Mining Corp. MMA 1 0.1000 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 14 0.1150 0.1100 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.7900 1.7900 1.7900 -0.0400 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.0000 0.0000 Mantaro Precious Metals Corp. MNTR 7 0.0650 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 MOGO Inc. MOGO 55 1.2400 1.0700 1.1100 -0.0300 Montero Mining And Exploration Ltd. MON 2 0.0550 0.0000 Morien Resources Corp. MOX 0 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 49 0.8700 0.8600 0.8700 0.0000 Dream Impact Trust MPCT.UN 2 9.1500 9.1500 9.1500 -0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 55 0.4950 0.4950 0.4950 -0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 13.4000 13.1050 13.1050 -0.4450 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 16.7800 16.7000 16.7600 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.3600 5.3600 5.3600 -0.0400 METRO INC. MRU 61 74.1800 72.8600 74.1300 +1.5900 Millennium Silver Corp MSC 615 0.0050 0.0050 0.0050 -0.0050 Satellos Bioscience Inc MSCL 5 0.4400 0.4400 0.4400 -0.0300 Metalla Royalty and Streaming Ltd. MTA 0 6.2000 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 10 15.0300 14.8100 14.8100 -0.4500 MTY FOOD GROUP INC. MTY 7 63.9100 63.9100 63.9100 -1.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 89 18.1300 18.0400 18.0400 -0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 2 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 180 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 1 32.7600 0.0000 MCEWEN MINING INC. J MUX 2 11.0100 11.0100 11.0100 -0.1300 Minerva Intelligence Inc. MVAI 9 0.0200 0.0000 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 4 57.1200 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 96 99.8100 99.5900 99.7700 +0.2600 National Bank of Canada Pr Series 38 NA.PR.C 1 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 12 23.7500 23.7500 23.7500 -0.1400 New Age Metals Inc. NAM 100 0.0450 0.0450 0.0450 -0.0050 Nano One Materials Corp. NANO 1 3.3800 0.0000 Neighbourly Pharmacy Inc. NBLY 3 15.6200 15.6200 15.6200 -0.1400 NEO Battery Materials Ltd. NBM 72 0.3850 0.3600 0.3650 -0.0050 Nubeva Technologies Ltd. NBVA 5 1.8700 0.0000 NTG Clarity Networks Inc. NCI 0 0.0350 0.0000 Newcrest Mining Limited NCM 10 25.0300 24.9700 24.9900 -0.0200 Nickel Creek Platinum Corp. NCP 2603 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 217 0.1800 0.1750 0.1750 -0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 7 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 24 0.3350 0.3350 0.3350 +0.0350 INDIVA Limited NDVA 1030 0.0200 0.0200 0.0200 -0.0050 Neo Performance Materials Inc. NEO 0 9.1100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 32 5.0400 4.9800 5.0100 0.0000 NextSource Materials Inc. NEXT 14 1.6800 1.6600 1.6800 +0.0600 New Found Gold Corp. NFG 9 6.6400 6.6200 6.6400 -0.1100 NFI GROUP INC NFI 8 11.1300 10.9700 10.9700 -0.0800 NOVAGOLD RESOURCES INC. J NG 4 5.8400 5.8000 5.8300 +0.0400 Northern Graphite Corporation NGC 16 0.4000 0.3900 0.4000 0.0000 NEW GOLD INC. NGD 101 1.6300 1.5900 1.6200 0.0000 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 9 6.9800 6.8000 6.9800 +0.0800 NuGen Medical Devices Inc. NGMD 2 0.2500 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 28 60.2500 59.5000 59.5600 -0.1800 Fuelpositive Corporation NHHH 5 0.0600 0.0000 Magna Mining Corp. NICU 5 0.6500 0.6500 0.6500 -0.0700 Surge Battery Metals Inc NILI 63 0.5300 0.0000 Nicola Mining Inc. NIM 5 0.1400 0.1400 0.1400 0.0000 North American Construction Group Ltd. NOA 6 25.7000 24.9600 25.7000 +0.4800 Nouveau Monde Graphite Inc. NOU 6 4.0500 4.0200 4.0500 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 1 34.8900 0.0000 Nova Cannabis Inc NOVC 1 0.6500 0.0000 NOVA ROYALTY CORP NOVR 3 1.7500 1.7300 1.7300 -0.0700 NORTHLAND POWER INC. NPI 126 27.1100 26.7000 26.9200 +0.1800 Verde Agritech Ltd. NPK 1 2.3800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 1 19.5000 0.0000 NeuPath Health Inc. NPTH 5 0.1550 0.1550 0.1550 +0.0200 Noram Lithium Corp NRM 3 0.6300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 21 0.3200 0.3200 0.3200 -0.0350 Nutrien Ltd. NTR 107 80.5700 79.8300 80.1500 -0.1400 New Pacific Metals Corp. New NUAG 7 3.2700 3.2400 3.2700 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 21.0900 0.0000 Numinus Wellness Inc. NUMI 104 0.2600 0.2300 0.2400 -0.0200 NUVISTA ENERGY LTD. NVA 36 10.7900 10.6600 10.7000 -0.1700 Nuvei Corporation S.V. NVEI 35 44.9400 44.1500 44.8800 +0.1700 Novo Resources Corp. NVO 1 0.2200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 31.9300 31.6600 31.8900 +0.4200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 151 6.5600 6.4950 6.5600 +0.0600 Newport Exploration Ltd. NWX 2 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 272 6.2600 6.0700 6.0800 -0.2050 CI Energy Giants Covered Call ETF NXF 5 5.7800 5.7700 5.7700 -0.1400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexLiving Communities Inc NXLV 2 0.1650 0.0000 NexOptic Technology Corp. NXO 2 0.0450 0.0000 Nexus Industrial REIT NXR.UN 22 8.5700 8.4900 8.5400 0.0000 Obsidian Energy Ltd. OBE 41 8.6100 8.4750 8.4800 -0.2800 Oroco Resource Corp. OCO 10 0.7500 0.7400 0.7500 +0.0100 Odd Burger Corporation ODD 2 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 484 2.8000 2.7200 2.7200 -0.0300 OrganiGram Holdings Inc. OGI 90 2.1800 1.9900 2.0400 -0.4600 Orogen Royalties Inc. OGN 3 0.5700 0.0000 EvokAI Creative Labs Inc. OKAI 0 1.8700 0.0000 Orla Mining Ltd. OLA 40 6.2500 6.1850 6.2500 +0.0200 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2600 0.0000 Omai Gold Mines Corp OMG 1250 0.0400 0.0350 0.0400 -0.0050 ONCOLYTICS BIOTECH INC. ONC 31 4.0000 3.7500 3.8700 -0.2200 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 10 75.5300 75.1600 75.1600 -0.0500 Ophir Gold Corp OPHR 2 0.2650 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 58 19.9500 19.6700 19.9100 +0.1700 AURA MINERALS INC. J ORA 2 10.0100 10.0000 10.0000 -0.1300 Orea Mining Corp. OREA 8 0.0250 0.0000 ORFORD MINING CORPORATION ORM 6 0.1400 0.0000 Osino Resources Corp. OSI 0 1.1000 0.0000 Oceansix Future Paths Ltd. OSIX 9 0.0400 0.0000 OSISKO MINING INC. J OSK 31 3.0700 3.0400 3.0400 -0.0600 OneSoft Solutions Inc. OSS 20 0.6900 0.6500 0.6900 +0.1000 OPEN TEXT CORPORATION OTEX 44 55.2000 54.9000 54.9900 -0.0900 Oculus VisionTech Inc. OVT 5 0.1050 0.1050 0.1050 0.0000 Ovintiv Inc. OVV 87 51.4600 50.5500 50.6300 -1.6100 CGX Energy Inc. OYL 1 1.2800 1.2800 1.2800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 53 21.3400 20.8200 21.0500 +0.3900 Palisades Goldcorp Ltd. PALI 1 2.8000 0.0000 Payfare Inc. PAY 3 6.0900 6.0900 6.0900 +0.0200 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 105.0100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.7700 0.0000 PowerBrand Solutions Inc. PBX 5 0.0300 0.0000 PharmaCielo Ltd. PCLO 9 0.1650 0.1650 0.1650 -0.0050 PRECISION DRILLING CORPORATION PD 7 70.7100 69.6200 69.6200 -2.7300 Invesco Canadian Dividend Index ETF PDC 25 30.0200 29.9300 29.9400 +0.3300 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6700 0.0000 Palladium One Mining Inc. PDM 245 0.0900 0.0800 0.0800 -0.0100 Prospera Energy Inc. PEI 1042 0.0950 0.0950 0.0950 -0.0050 Chakana Copper Corp. PERU 300 0.0450 0.0450 0.0450 0.0000 Pet Valu Holdings Ltd. PET 4 30.1200 30.0000 30.0000 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 112 11.4100 11.1850 11.2100 -0.3400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 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 16 9.7000 9.6800 9.6900 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 42 19.7200 19.7000 19.7200 +0.0500 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.4600 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2050 0.2050 0.2050 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.1800 7.1300 7.1500 +0.0400 P2 Gold Inc. PGLD 2 0.2200 0.0000 Pathway Health Corp PHC 8 0.0200 0.0000 Sprott Physical Gold Trust CAD PHYS 6 20.0400 20.0400 20.0400 +0.1200 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.2500 15.2500 15.2500 +0.1800 PREMIUM INCOME CORPORATION CL 'A' PIC.A 19 4.9200 4.7000 4.7000 -0.2700 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.3600 13.3000 13.3000 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.6900 14.6900 14.6900 +0.0900 Pipestone Energy Corp. PIPE 7 2.3450 2.2950 2.3050 -0.1150 PARKLAND CORPORATION PKI 25 34.6300 34.1000 34.6300 +0.6300 Parkit Enterprise Inc. PKT 20 0.9000 0.8500 0.9000 +0.0500 PARK LAWN CORPORATION PLC 4 24.8100 24.7100 24.7500 -0.0400 Plurilock Security Inc. PLUR 15 0.1300 0.1200 0.1300 -0.0100 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 350 0.0350 0.0350 0.0350 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9500 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 2 15.5600 0.0000 PIMCO Monthly Income Fund PMIF 73 18.0900 18.0600 18.0600 -0.0300 PROMIS NEUROSCIENCES INC. J PMN 2 3.4300 3.4300 3.4300 -0.5700 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 8 0.5200 0.5200 0.5200 +0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 9 13.3800 13.2400 13.3200 -0.0150 PINE CLIFF ENERGY LTD. J PNE 128 1.5200 1.4600 1.4600 -0.1000 Kraken Robotics Inc. PNG 102 0.4350 0.3900 0.3900 -0.0100 Pambili Natural Resources Corporation PNN 8 0.0050 0.0000 Power Nickel Inc. PNPN 10 0.1900 0.1900 0.1900 -0.0050 Premium Nickel Resources Ltd. PNRL 5 1.3400 1.3300 1.3400 +0.0600 POLYMET MINING CORP. J POM 0 2.5900 0.0000 PopReach Corporation POPR 1 0.4000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 6 29.1500 28.9500 29.0300 -0.5000 POWER CORPORATION OF CANADA SV POW 186 37.2750 37.0400 37.1900 +0.2300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 4 19.7000 19.7000 19.7000 -0.3000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 247 41.0100 40.6800 40.7500 -0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 22.4500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 2 17.9700 17.9700 17.9700 +0.0600 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0850 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 53 17.5000 16.8000 17.4500 +0.4650 Personas Social Incorporated PRSN 10 0.0800 0.0800 0.0800 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 13 1.6200 1.6200 1.6200 +0.0100 Pro Real Estate Investment Trust PRV.UN 1 5.3800 0.0000 Prime Mining Corp. PRYM 12 1.9300 1.7800 1.8100 +0.0600 Purpose High Interest Savings Fund PSA 83 50.1300 50.1200 50.1300 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7300 16.7300 16.7300 +0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 4 12.0300 12.0300 12.0300 -0.0200 PRAIRIESKY ROYALTY LTD. PSK 35 25.5300 25.0600 25.0700 -0.3900 Sprott Physical Silver Trust PSLV 15 11.2700 11.2700 11.2700 +0.5200 Purpose US Cash Fund PSU.U 5 100.1700 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 1 5.6900 5.6900 5.6900 +0.0300 PLATINUM GROUP METALS LTD. J PTM 1 1.8600 1.8600 1.8600 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0450 0.0000 Pulse Oil Corp. PUL 32 0.0400 0.0350 0.0400 -0.0050 Parvis Invest Inc. PVIS 1 0.0000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 2 2.4300 2.4300 2.4300 +0.0900 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.0000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 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 Power Metals Corp. PWM 228 0.5600 0.5200 0.5500 +0.0650 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 66 29.5600 28.6800 29.0300 -0.8100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2600 0.0000 PyroGenesis Canada Inc. PYR 11 0.9200 0.9200 0.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 14.8400 14.6800 14.7500 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 1 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 10 31.9800 31.9100 31.9800 -0.0500 The Bitcoin Fund Class A units QBTC 16 41.0600 39.3200 39.3200 -1.9400 The Bitcoin Fund QBTC.U 5 31.3100 29.9000 29.9900 -1.2200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.2900 0.0000 QC COPPER AND GOLD INC QCCU 0 0.1650 0.0000 Mackenzie Canadian Equity Index ETF QCN 36 123.6900 123.6900 123.6900 +2.5200 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 1 99.1000 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 2 0.2000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.1000 0.0000 The Ether Fund Class A units QETH.UN 1 37.5800 0.0000 Quipt Home Medical Corp. QIPT 24 6.7300 6.5400 6.6700 +0.0500 Quorum Information Technologies Inc. QIS 2 0.7300 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 24.6700 24.4700 24.5100 +0.1500 Invesco NASDAQ 100 Index ETF QQC.F 7 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 36 102.3100 101.1400 102.3100 +1.9500 Questor Technology Inc. QST 16 0.8700 0.8700 0.8700 -0.0100 Quarterhill Inc. QTRH 1 1.3200 1.3200 1.3200 0.0000 Q2 Metals Corp. QTWO 0 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 56 0.3500 0.3450 0.3500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 41 170.0750 170.0750 170.0750 +2.7600 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 STINGRAY GROUP INC. SV RAY.A 25 5.2900 5.1200 5.2100 +0.0100 RB Global Inc. RBA 42 81.2900 80.2500 80.8900 +0.9000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 23.0100 22.9500 22.9600 +0.0200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 44.9400 44.4750 44.9400 +0.6800 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 187 59.6400 58.3200 58.9200 -0.5400 Rock Tech Lithium Inc. RCK 12 2.0400 2.0000 2.0400 -0.0100 Radius Gold Inc. RDU 1 0.1900 0.0000 Real Matters Inc. REAL 24 6.7400 6.5900 6.6900 +0.1500 The Real Brokerage Inc. REAX 4 2.3900 2.3600 2.3600 -0.1000 Reconnaissance Energy Africa Ltd. RECO 1 1.4750 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 100 19.7200 19.4350 19.6600 +0.1200 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 224 0.0850 0.0750 0.0850 0.0000 Reunion Gold Corporation RGD 6 0.4875 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 RBC Target 2028 Government Bond ETF RGQQ 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 4 0.4900 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 1 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 8 16.1900 0.0000 TRANSALTA RENEWABLES INC. RNW 69 13.3200 13.2100 13.2500 -0.0600 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Canstar Resources Inc. ROX 8 0.0350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 2 17.7600 17.7600 17.7600 +0.1200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.3900 34.3900 34.3900 +0.3900 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 Real Estate Split Corp. RS 3 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 37 5.8400 5.7800 5.7900 -0.0600 Reyna Silver Corp. RSLV 5 0.1850 0.1850 0.1850 +0.0050 RUSSEL METALS INC. RUS 5 37.3000 37.3000 37.3000 +0.4200 RESVERLOGIX CORP. J RVX 5 0.1000 0.1000 0.1000 -0.0050 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 275 128.5300 127.9700 128.1300 +0.7200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 1 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 1 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3000 0.0000 Razor Energy Corp. Warrants RZE.WT 0 0.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 259 0.5200 0.5000 0.5200 +0.0200 Sable Resources Ltd. SAE 5 0.0550 0.0000 Sterling Metals Corp. SAG 4 0.1750 0.0000 Atlas Salt Inc. SALT 23 1.1800 1.1400 1.1700 0.0000 SAPUTO INC. SAP 34 28.6800 28.5100 28.6350 +0.0750 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0850 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 9.7400 9.6000 9.6000 -0.0700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 9 9.5800 9.5200 9.5200 -0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.1500 0.0000 Spartan Delta Corp. SDE 95 4.5800 4.4450 4.4700 -0.1600 SEABRIDGE GOLD INC. J SEA 7 17.3600 17.2600 17.3600 -0.0600 Sintana Energy Inc. SEI 30 0.2700 0.2700 0.2700 +0.0400 SECURE ENERGY SERVICES INC. J SES 14 6.5400 6.3500 6.4400 -0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.8100 0.8100 0.8100 +0.0600 Sagicor Financial Company Ltd. SFC 0 4.5000 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 0 3.9100 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1500 0.1500 0.1500 -0.0050 Sigma Lithium Corporation SGML 2 52.2400 52.2400 52.2400 -0.3000 Slate Grocery REIT SGR.UN 14 13.4600 13.4300 13.4600 -0.0300 SURGE ENERGY INC. J SGY 62 7.8000 7.7400 7.7700 -0.2100 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.0000 0.0000 Shopify Inc. SHOP 327 93.7800 90.4900 90.5500 -1.7300 SIENNA SENIOR LIVING INC. SIA 25 11.7800 11.5050 11.7400 +0.2700 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 5 44.6700 44.4700 44.6700 -0.0800 SilverCrest Metals Inc. SIL 34 8.2300 8.0100 8.1400 +0.0800 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 27 17.5700 17.4200 17.4800 +0.0900 STELLA-JONES INC. SJ 35 66.1500 65.6400 66.1500 -1.3000 Skeena Resources Limited SKE 1 6.8300 6.8300 6.8300 -0.0900 Strikepoint Gold Inc. SKP 30 0.0500 0.0500 0.0500 -0.0050 SKRR Exploration Inc. SKRR 2 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 103 67.6400 67.2100 67.5500 +0.3100 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1000 0.0000 Standard Lithium Ltd. SLI 3 6.0500 6.0400 6.0400 -0.0500 Solis Minerals Ltd. SLMN 6 1.0300 0.0000 Solaris Resources Inc. SLS 4 6.1800 6.1700 6.1800 -0.1000 Silver Tiger Metals Inc. SLVR 10 0.2200 0.2200 0.2200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 14 0.0300 0.0000 SIERRA METALS INC. J SMT 1 0.3600 0.0000 Search Minerals Inc. SMY 20 0.0350 0.0300 0.0350 +0.0050 SNC - LAVALIN GROUP INC. SNC 21 35.6000 34.9800 35.5600 +0.4000 Saturn Oil & Gas Inc. SOIL 0 2.2800 0.0000 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 145 0.0750 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 2 1.9500 1.9400 1.9500 0.0000 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 49 8.3600 7.9100 7.9900 -0.5400 Spanish Mountain Gold Ltd. SPA 5 0.1850 0.1850 0.1850 -0.0050 SUPERIOR PLUS CORP. SPB 23 9.7900 9.5600 9.5600 -0.0900 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 SRG Mining Inc. SRG 1 0.8100 0.0000 Source Rock Royalties Ltd. SRR 2 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 23 24.5400 24.3600 24.5400 +0.0800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6100 0.0000 SANDSTORM GOLD LTD. SSL 40 7.4000 7.3000 7.3400 +0.0400 SSR Mining Inc. SSRM 28 19.6100 19.0700 19.4200 +0.2700 Southern Silver Exploration Corp. SSV 10 0.2150 0.2000 0.2150 0.0000 Summa Silver Corp. SSVR 5 0.5200 0.5200 0.5200 +0.0300 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 3 3.6800 3.6800 3.6800 -0.1300 Steer Technologies Inc. STER 3 0.1700 0.0000 STELCO HOLDINGS INC. STLC 4 44.9600 44.7000 44.9600 -0.9000 Stamper Oil & Gas Corp. STMP 58 0.1400 0.1000 0.1000 -0.0050 STANTEC INC. STN 15 89.7500 88.5800 89.7500 +2.3400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1107 39.0400 38.2400 38.2600 -0.8300 Surge Copper Corp. SURG 25 0.1050 0.1000 0.1050 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.5300 0.0000 Sernova Corp. SVA 9 0.9700 0.9700 0.9700 -0.0300 Silver One Resources Inc. SVE 15 0.3850 0.3750 0.3850 +0.0200 Storagevault Canada Inc. SVI 4 5.9100 5.9000 5.9000 +0.0150 SILVERCORP METALS INC. J SVM 42 4.1000 4.0050 4.0800 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 12.3900 0.0000 Black Swan Graphene Inc. SWAN 6 0.1700 0.0000 SUPREMEX INC. SXP 6 6.3600 6.3200 6.3600 +0.1500 Sylla Gold Corp. SYG 5 0.0750 0.0000 Sylogist Ltd. SYZ 0 7.4500 0.0000 StageZero Life Sciences Ltd. SZLS 20 0.0650 0.0000 TELUS CORPORATION T 2262 25.2700 24.2100 24.3100 -1.2500 TRANSALTA CORPORATION TA 122 13.3100 13.0350 13.1000 -0.1100 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 12 18.3000 18.3000 18.3000 +0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 Taiga Motors Corporation TAIG 4 1.5000 0.0000 PetroTal Corp. TAL 3 0.6900 0.0000 Trailbreaker Resources Ltd. TBK 2 0.3050 0.0000 TUCOWS INC. TC 0 39.4700 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 13.5400 13.5000 13.5300 +0.0900 TD Canadian Long Term Federal Bond ETF TCLB 1 127.1700 0.0000 Tricon Residential Inc. TCN 47 12.0300 11.9700 12.0300 -0.0350 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TECSYS INC.J TCS 3 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 20 3.6900 3.6500 3.6900 -0.0400 TORONTO-DOMINION BANK (THE) TD 474 83.9500 83.4900 83.9000 +0.6500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 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 9 TD.PF.E 14 18.2500 18.2500 18.2500 -0.1000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 4 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 11.2100 11.1500 11.1600 -0.0600 TECK RESOURCES LIMITED CL 'B' SV TECK.B 164 55.1100 54.4300 54.9000 -0.3100 Tectonic Metals Inc. TECT 214 0.1150 0.1100 0.1150 +0.0050 Manulife Smart Short-Term Bond ETF TERM 1 9.0500 9.0500 9.0500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 3 7.5300 7.5300 7.5300 +0.1100 TFI INTERNATIONAL INC. TFII 14 144.8500 144.0400 144.8500 +0.3100 Triple Flag Precious Metals Corp. TFPM 9 18.6700 18.2700 18.5300 +0.3400 TD Active Global Enhanced Dividend ETF TGED 1 18.7100 0.0000 Trillium Gold Mines Inc. TGM 15 0.0800 0.0800 0.0800 +0.0050 TERAGO INC. TGO 1 5.1900 0.0000 True North Gems Inc. TGX 5 0.1500 0.0000 THERATECHNOLOGIES INC. TH 1 1.1500 1.1500 1.1500 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 117 0.0400 0.0400 0.0400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 1 0.2700 0.0000 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 108.0100 108.0100 108.0100 -0.1400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 TELUS International (Cda) Inc. TIXT 2222 15.4700 13.2400 13.3300 -5.9600 Tinka Resources Limited TK 0 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 66 2.0300 1.9350 1.9400 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 165 0.5200 0.5200 0.5200 +0.0700 TALON METALS CORP. J TLO 7 0.3175 0.0000 Tilray Brands Inc. TLRY 134 2.3300 2.1500 2.1800 -0.1800 Theralase Technologies Inc. TLT 3 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 29.1500 0.0000 Trigon Metals Inc. TM 5 0.1800 0.1800 0.1800 0.0000 Trench Metals Corp. TMC 8 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 3 0.1100 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.4400 0.0000 TRX Gold Corporation TNX 20 0.6000 0.6000 0.6000 0.0000 Tenaz Energy Corp. TNZ 5 3.2200 3.1400 3.1600 -0.1300 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 4 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.3100 9.2600 9.3100 -0.0300 TOURMALINE OIL CORP. TOU 110 65.9800 64.2200 64.2900 -1.6300 SPIN MASTER CORP. SV TOY 1 35.1400 35.1400 35.1400 -0.1200 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.8200 8.8200 8.8200 -0.0200 TD U.S. Equity Index ETF TPU 1 33.4800 33.4800 33.4800 +0.2900 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 7 20.9400 20.9400 20.9400 -0.2300 THOMSON REUTERS CORPORATION TRI 240 176.4100 172.5600 175.5600 +3.8700 TC ENERGY CORPORATION TRP 376 52.3000 51.6500 51.6800 -0.5400 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 15 11.6000 11.5300 11.6000 +0.9900 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.6500 14.6500 14.6500 -0.6300 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 9 4.9000 4.8400 4.8600 -0.0800 Talisker Resources Ltd. TSK 7 0.0900 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.3000 3.2600 3.2600 -0.0100 Tier One Silver Inc. TSLV 3 0.2900 0.0000 TerrAscend Corp. TSND 76 2.3200 2.1900 2.2900 +0.0100 Trisura Group Ltd. TSU 3 36.4900 0.0000 Titanium Transportation Group Inc. TTNM 2 2.5100 2.5000 2.5100 +0.0200 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 854 3.7150 3.6200 3.6500 -0.0650 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 272 0.9600 0.9300 0.9400 -0.0200 Tower Resources Ltd. TWR 15 0.1200 0.1200 0.1200 0.0000 CI Tech Giants Covered Call ETF TXF 6 17.5000 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 49 18.8700 18.3700 18.6700 -0.2200 TOUCHSTONE EXPLORATION INC. TXP 2 1.3100 1.3100 1.3100 +0.0300 Sprott Physical Uranium Trust USD U.U 4 12.4200 12.3800 12.3800 -0.2400 Sprott Physical Uranium Trust U.UN 104 16.3300 16.1500 16.1500 -0.3200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 4 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 0 12.8100 0.0000 Unigold Inc. UGD 156 0.0550 0.0550 0.0550 +0.0050 UGE International Ltd. UGE 2 1.3100 1.3000 1.3000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 16.0100 16.0100 16.0100 +16.0100 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 9 46.9700 46.9200 46.9700 -0.0100 UR-ENERGY INC. J URE 6 1.3000 1.3000 1.3000 -0.0100 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 0 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 20 22.2800 22.2800 22.2800 +0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.2800 0.0000 Vantex Resources Ltd. VAX 1 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 42 28.4700 28.4200 28.4700 +0.1900 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.7600 22.7600 22.7600 +0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 12 44.0000 43.9100 43.9100 +0.1100 Vanguard Conservative Income ETF Portfolio VCIP 4 24.5300 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 28 41.1400 41.0800 41.0800 +0.1200 Vanguard Conservative ETF Portfolio VCNS 3 26.3500 0.0000 Volt Carbon Technologies Inc VCT 2 0.0750 0.0000 Vizsla Copper Corp. VCU 0 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.2200 39.2200 39.2200 +1.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 53 41.4700 41.3200 41.3400 -0.0400 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.1000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 36 33.3000 33.2900 33.2900 +0.4400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.0900 0.0000 Pasofino Gold Limited VEIN 0 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 33 35.5800 35.5800 35.5800 +0.0900 Vertical Exploration Inc. VERT 18 0.0700 0.0700 0.0700 +0.0100 VERMILION ENERGY INC. VET 80 17.5400 16.8500 16.8800 -0.8800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 105.7000 105.5200 105.5500 +0.5900 Victoria Gold Corp. VGCX 48 9.4200 9.2400 9.3000 +0.0400 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 73.1000 72.8800 73.1000 +0.4300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 14 53.7300 53.7300 53.7300 +0.2300 Vanguard Growth ETF Portfolio VGRO 48 30.6700 30.6700 30.6700 +0.1000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 7 21.9300 21.8700 21.9300 +0.0100 VISTA GOLD CORP. VGZ 25 0.7100 0.6800 0.6800 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 14 31.1100 31.0000 31.1100 +0.3400 Visionary Metals Corp. VIZ 5 0.0700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 4 20.8600 0.0000 VALEURA ENERGY INC. J VLE 4 2.0500 2.0500 2.0500 -0.0700 Vision Lithium Inc. VLI 10 0.0900 0.0900 0.0900 +0.0050 Vicinity Motor Corp VMC 10 1.1500 1.1500 1.1500 -0.0500 Viemed Healthcare, Inc. VMD 10 12.3500 12.1600 12.3200 +0.1200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 3.5100 3.5100 3.5100 -0.0600 Valeo Pharma Inc. VPH 0 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 13 0.2450 0.2350 0.2450 0.0000 VIQ Solutions Inc. VQS 10 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 30.0900 29.9100 30.0900 +0.1900 Vanguard Retirement Income ETF VRIF 2 23.2400 0.0000 VR Resources Ltd. VRR 2 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 3 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 11 22.6700 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 74.2300 74.2300 74.2300 +0.6900 Vulcan Minerals Inc VUL 7 0.1850 0.1850 0.1850 -0.0200 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 80.2200 80.2200 80.2200 +0.4800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 80.8600 80.8600 80.8600 +1.3000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 49.0500 0.0000 Vaxil Bio Ltd. VXL 5 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 85 0.1850 0.1800 0.1850 +0.0050 Vizsla Silver Corp VZLA 12 1.6400 1.6000 1.6400 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Wescan Energy Corp. WCE 2 0.1100 0.0000 WASTE CONNECTIONS, INC. WCN 56 187.2800 184.3500 186.9400 +1.9000 WHITECAP RESOURCES INC. J WCP 555 9.7400 9.5950 9.6200 -0.2200 WESDOME GOLD MINES LTD. WDO 30 7.1900 7.1200 7.1900 +0.0400 The Westaim Corporation WED 3 3.6500 3.6200 3.6200 0.0000 CANOPY GROWTH CORPORATION J WEED 47269 0.7300 0.5100 0.5200 -0.3400 WESTERN FOREST PRODUCTS INC. WEF 0 1.0500 0.0000 WELL Health Technologies Corp. WELL 199 4.7700 4.6600 4.7500 +0.0400 WEST FRASER TIMBER CO. LTD. WFG 19 117.6800 115.2900 116.1800 -1.0000 Waroona Energy Inc. WHE 1 0.0650 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3250 0.0000 WildBrain Ltd. WILD 8 1.8400 1.7600 1.7600 -0.0300 WAJAX CORPORATION WJX 10 26.6700 26.4300 26.6700 +0.5100 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1400 0.0000 WESTON LTD. GEORGE WN 13 154.5000 152.5100 154.4800 +2.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 24.2400 0.0000 WonderFi Technologies Inc. WNDR 87 0.2550 0.2500 0.2500 0.0000 WINPAK LIMITED WPK 1 41.2600 0.0000 Wheaton Precious Metals Corp. WPM 71 59.5600 58.5400 59.1400 +0.6700 WESTPORT FUEL SYSTEMS INC. WPRT 47 12.3400 11.5500 12.2600 +0.2800 WESTERN ENERGY SERVICES CORP. WRG 0 3.2400 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 10 2.1900 2.1700 2.1800 -0.0400 Walker River Resources Corp. WRR 3 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 23 176.3500 173.8800 176.3500 +3.6000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 31.8800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.9300 0.0000 TMX GROUP LIMITED X 20 30.0400 29.8900 29.9400 +0.1200 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 25.7900 25.7500 25.7800 +0.0200 iShares Core Canadian Universe Bond Index ETF XBB 32 27.3300 27.2900 27.2900 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 20.4300 20.2500 20.2500 -0.2500 iShares Core Canadian Corporate Bond Index ETF XCB 34 19.0400 18.9800 19.0300 +0.0600 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 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.1300 18.1300 18.1300 +0.8200 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 0 22.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 4 25.0900 25.0900 25.0900 +0.1100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 28.1000 28.0300 28.0900 +0.0200 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 15 25.8700 25.8700 25.8700 +0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 17 32.8700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 354 14.9900 14.6800 14.6800 -0.3500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 5 29.3900 29.3900 29.3900 -0.7100 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.5200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 59 26.5700 26.5300 26.5500 +0.0900 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 9 45.3400 45.3100 45.3400 +0.2000 ISHARES FLOATING RATE INDEX ETF UN XFR 16 20.1700 20.1700 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 5 18.8500 18.8500 18.8500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 180 18.3400 18.2300 18.2400 +0.0600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 15 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4300 18.4300 18.4300 -0.0400 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 16.0800 15.9800 16.0100 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 156 32.2700 32.1800 32.2200 -0.0300 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.0800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 47.4600 47.1400 47.1400 +0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 507 30.9700 30.8350 30.8500 -0.0100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 19.3600 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 17 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 6 18.8400 18.8400 18.8400 +1.1200 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 4 65.7900 65.7900 65.7900 -0.2900 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 45.6300 0.0000 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 3 18.2700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 119.9200 119.5400 119.8600 +0.7000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 16.4600 16.4600 16.4600 +0.0800 XORTX Therapeutics Inc. XRTX 345 0.8700 0.8000 0.8400 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.5400 25.5400 25.5400 -0.0200 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 17.8600 17.8600 17.8600 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 104 47.7200 47.4900 47.5200 -0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 14 84.2900 83.5800 84.2900 +0.8300 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 27 37.7100 37.6800 37.6800 +0.7200 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.8700 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1600 0.0000 Xtract One Technologies Inc. XTRA 17 0.8900 0.8700 0.8700 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 23 73.9100 73.6600 73.8500 +0.5700 iShares Core S&P 500 Index ETF XUS.U 11 56.8800 56.5700 56.5700 -0.1200 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 27.7250 27.7250 27.7250 +0.1750 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.6000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 71.5200 0.0000 Xybion Digital Inc. XYBN 2 0.0000 0.0000 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Gold Terra Resource Corp. YGT 10 0.0800 0.0800 0.0800 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 0 0.1450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 74 13.4200 13.4100 13.4100 -0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8200 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 1 22.3400 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.5700 44.5700 44.5700 -0.3600 BMO Corporate Discount Bond ETF ZCDB 2 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 8 15.0300 15.0000 15.0000 -0.0300 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.4700 14.4600 14.4600 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.1800 27.1800 27.1800 +0.1200 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 44 13.0300 13.0200 13.0300 -0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.3400 14.3400 14.3400 -0.0400 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 2 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 5 25.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 19.1300 19.0900 19.0900 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.0600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 284 34.1500 33.9450 33.9900 +0.0700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.8900 11.8700 11.8700 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 26 19.5000 19.4000 19.5000 +0.1000 Zentek Ltd ZEN 2 2.1400 2.1300 2.1300 +0.1300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 59.1300 59.1300 59.1300 +1.0600 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 75 13.2900 13.2400 13.2700 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.1900 14.1800 14.1800 +0.0900 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1900 13.1900 13.1900 -0.0100 BMO Gov Bond Index ETF ZGB 0 44.2800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 10.8900 10.8700 10.8700 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.5200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 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 16.9400 16.9200 16.9400 +0.0600 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 494 41.5800 41.3500 41.5800 +0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.8800 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.1700 46.1700 46.1700 -0.1000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9900 49.9900 49.9900 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.3200 13.3200 13.3200 +0.0100 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.5300 12.5300 12.5300 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.2700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.4800 28.4800 28.4800 +0.2800 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.4200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 208 8.8200 8.7900 8.8200 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 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 27 110.9000 110.9000 110.9000 +2.2800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.5200 14.5200 14.5200 -0.0400 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 65.0000 65.0000 65.0000 +0.6200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 16 48.6500 48.6500 48.6500 +0.0500 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 28 13.0100 13.0000 13.0000 +0.0700 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 20.9400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 63.3500 63.3500 63.3500 +1.5800 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 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 Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 21.9900 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.1600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 22 17.9300 17.9200 17.9200 +0.0100 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 38 16.9800 16.9500 16.9600 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.4900 0.0000 BMO Covered Call Energy ETF ZWEN 11 26.9700 26.8700 26.9200 +0.0600 BMO Global High Dividend Covered Call ETF ZWG 3 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.5100 21.5100 21.5100 +0.1300 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 9 17.9300 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 5 16.9600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 85 10.8200 10.7700 10.7900 -0.0600 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 28.5900 0.0000 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 46,225 Total Volume: 12,315,877 Total Value: $132,847,785 Advanced: 377 Declined: 374 Unchanged: 3,818 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.