Pure Trading Daily Market Summary July 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 Aftermath Silver Ltd. AAG 5 0.2450 0.2450 0.2450 -0.0100 Advance Lithium Corp. AALI 8 0.0300 0.0000 Angold Resources Ltd AAU 5 0.1500 0.0000 Advantage Energy Ltd. AAV 86 8.7100 8.5800 8.6000 -0.1000 Arbor Metals Corp. ABR 64 3.3500 3.3000 3.3000 0.0000 AbraSilver Resource Corp ABRA 34 0.3200 0.3100 0.3100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 16 15.1500 15.1100 15.1300 -0.0200 BARRICK GOLD CORPORATION ABX 333 22.9900 22.7200 22.9000 -0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 339 25.2250 24.7300 25.2000 +0.4400 Arrow Long/Short Alternative Class Series ETF Shares ACAA 0 0.0000 0.0000 Aurora Cannabis Inc. ACB 65 0.6900 0.6900 0.6900 -0.0200 Aurora Cannabis Inc. Common share purchase warrants USD ACB.WT.V 3 1.6800 0.0000 ATCO LTD. CL 'I' NV ACO.X 25 38.7400 38.2500 38.2900 -0.1550 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 7 20.6200 20.4900 20.6200 +0.1100 Aurora Solar Technologies Inc. ACU 1 0.0400 0.0000 Alaris Equity Partners Income Trust AD.UN 2 15.4200 0.0000 ADENTRA Inc. ADEN 3 33.9500 33.9500 33.9500 +0.3800 Diagnos Inc. ADK 58 0.5400 0.5000 0.5400 +0.0100 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1100 0.0000 Adventus Mining Corporation ADZN 10 0.3150 0.3100 0.3100 +0.0050 American Eagle Gold Corp. AE 7 0.3000 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 86 69.6400 68.8800 69.3900 -0.1600 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 4 1.0500 1.0300 1.0400 +0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 54.1400 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.7400 7.7100 7.7400 +0.0200 ALAMOS GOLD INC. J AGI 60 16.8500 16.6600 16.7900 -0.0300 Aleafia Health Inc. AH 1019 0.0200 0.0200 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 7 11.1600 11.1600 11.1600 +0.2500 ALTUS GROUP LIMITED AIF 3 44.4800 43.9300 43.9300 -0.0100 Clean Air Metals Inc. AIR 10 0.0650 0.0650 0.0650 +0.0050 Allkem Limited AKE 149 15.1400 14.7100 15.0500 +0.0500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 0 0.2350 0.0000 ALX Resources Corp. AL 0 0.0300 0.0000 ALTAGAS LTD. ALA 95 24.1900 24.0500 24.1900 -0.1800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.9300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 15.0000 15.0000 -0.1000 ALTIUS MINERALS CORPORATION ALS 5 21.3900 21.3000 21.3700 -0.1400 Altamira Gold Corp. ALTA 5 0.2350 0.0000 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 AnalytixInsight Inc. ALY 5 0.1550 0.1550 0.1550 -0.0050 Alithya Group Inc ALYA 3 2.5400 2.5400 2.5400 +0.0300 Arizona Metals Corp. AMC 21 2.9750 2.8950 2.8950 -0.0650 American Creek Resources Ltd. AMK 30 0.1500 0.1500 0.1500 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 4 0.4250 0.0000 Andlauer Healthcare Group Inc. AND 2 44.1200 44.1200 44.1200 +0.1900 Anaergia Inc. ANRG 5 1.6300 1.5900 1.6300 +0.0300 AFRICA OIL CORP. J AOI 0 2.9000 0.0000 Ascot Resources Ltd. AOT 20 0.6000 0.5800 0.5800 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 35 22.0200 21.8500 21.9200 +0.1050 Appili Therapeutics Inc. APLI 14 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.7500 11.6800 11.6800 +0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 366 10.7600 10.6400 10.6600 -0.0800 Aequus Pharmaceuticals Inc. AQS 3 0.0300 0.0000 ARGONAUT GOLD INC. J AR 4914 0.6000 0.5700 0.5800 -0.0200 Aclara Resources Inc. ARA 5 0.4000 0.0000 AECON GROUP INC. ARE 18 12.0900 12.0200 12.0400 -0.0800 AMERIGO RESOURCES LTD. J ARG 2 1.5700 0.0000 Aris Gold Corporation new ARIS 1 3.3800 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 9 5.3000 5.2100 5.2600 +0.2200 ARC RESOURCES LTD. ARX 379 18.4200 18.0800 18.3100 +0.1000 Avino Silver & Gold Mines Ltd. ASM 1 0.9800 0.0000 Algoma Steel Group Inc ASTL 8 9.5300 9.4800 9.5000 -0.2000 Alimentation Couche-Tard Inc. ATD 93 67.2300 66.5600 67.1300 +0.2900 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1389 3.3750 3.2800 3.2800 -0.1300 Atomic Minerals Corporation ATOM 8 0.0200 0.0000 ATS Corporation ATS 7 62.4300 0.0000 ATEX Resources Inc. ATX 0 1.1800 0.0000 ARITZIA INC. SV ATZ 40 26.5900 25.7900 26.5900 +0.1900 Aurion Resources Ltd. AU 10 0.5900 0.5900 0.5900 -0.0200 Avricore Health Inc AVCR 3 0.1800 0.0000 Avidian Gold Corp. AVG 4 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 163 0.1600 0.1550 0.1600 0.0000 Avant Brands Inc. AVNT 3 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 31 7.2050 7.1250 7.1250 -0.0200 Axis Auto Finance Inc. AXIS 4 0.2000 0.0000 Aya Gold & Silver Inc. AYA 9 8.8100 8.6700 8.7600 -0.0800 A2Z Smart Technologies Corp AZ 0 2.9800 0.0000 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Arizona Silver Exploration Inc. AZS 5 0.2850 0.0000 Else Nutrition Holdings Inc. BABY 12 0.6600 0.6600 0.6600 -0.0100 Brookfield Asset Management Ltd. BAM 60 43.5000 43.3100 43.3300 -0.3700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.5800 0.0000 Aston Bay Holdings Ltd. BAY 555 0.0400 0.0350 0.0350 -0.0100 BLACKBERRY LIMITED BB 339 6.4900 6.3750 6.3900 -0.0700 Brixton Metals Corporation BBB 6 0.1950 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 58.4200 58.4200 58.4200 -4.9700 BOMBARDIER INC. CL 'B' SV BBD.B 47 59.0000 57.9600 58.1600 +0.3400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 0 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 24.3200 24.1200 24.2100 -0.4100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 25.9400 25.6200 25.6200 -0.3200 BCE INC. BCE 442 58.5800 57.4650 57.6500 -0.9200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.5100 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 8 6.1400 5.9800 6.0700 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 9 8.9200 8.6300 8.6300 -0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 65.9700 65.9700 65.9700 +1.1700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 37 39.2300 38.9200 39.0700 -0.4100 Brookfield Renewable Corporation A Exch BEPC 25 42.4500 42.0100 42.3700 -0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 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 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 299 12.3600 11.1900 12.2700 +1.1400 Hercules Silver Corp. BIG 0 0.1650 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 105 47.5300 47.0700 47.1500 -0.6900 Brookfield Infrastructure Corporation A Exch BIPC 36 61.9600 61.6900 61.7200 -0.4300 BIRCHCLIFF ENERGY LTD. BIR 471 7.5250 7.3900 7.4200 -0.0500 Bitfarms Ltd. BITF 501 2.7200 2.4200 2.4200 -0.1900 BetaPro Inverse Bitcoin ETF BITI 1 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 6 0.1650 0.1650 0.1650 -0.0050 CANADIAN BANC CORP. CL 'A' BK 15 13.1800 13.1000 13.1000 -0.0200 CANADIAN BANC CORP. PR BK.PR.A 8 10.0200 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.4300 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 0.0000 0.0000 BLACK IRON INC. J BKI 0 0.0900 0.0000 Blockmint Technologies Inc. BKMT 20 0.0450 0.0450 0.0450 +0.0050 Bausch Lomb Corporation BLCO 0 27.4900 0.0000 BALLARD POWER SYSTEMS INC. BLDP 343 6.2000 5.8900 6.1800 +0.1800 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 76 35.1800 34.9950 35.1600 -0.2100 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 Barsele Minerals Corp. BME 1 0.4100 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 MacDonald Mines Exploration Ltd. BMK 1 0.1000 0.0000 BANK OF MONTREAL BMO 253 122.1200 121.4000 121.6300 +0.2900 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 29 BMO.PR.T 6 17.1000 17.1000 17.1000 -0.0600 Brookfield Corporation BN 199 45.7700 44.7700 45.1300 -0.3100 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 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 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Benchmark Metals Inc BNCH 4 0.2700 0.0000 Purpose Global Bond Fund BND 1 17.0700 17.0700 17.0700 +0.0600 Brookfield Reinsurance Ltd. BNRE 2 45.4800 45.4800 45.4800 -0.4500 BANK OF NOVA SCOTIA (THE) BNS 472 65.5650 65.1500 65.5600 +0.2300 Banxa Holdings Inc. BNXA 1 1.0200 0.0000 Bold Ventures Inc. BOL 5 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.7000 16.7000 16.7000 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 0 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 'P' BPO.PR.P 0 10.5200 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.0400 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 8 5.2700 5.0000 5.0500 +0.0500 Big Ridge Gold Corp. BRAU 0 0.1000 0.0000 Blackrock Silver Corp. BRC 25 0.3550 0.3300 0.3300 -0.0250 Bridgemarq Real Estate Services Inc. BRE 1 15.1700 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 17.2800 0.0000 Brigadier Gold Limited BRG 5 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 3 0.7100 0.0000 Blue Sky Uranium Corp. BSK 325 0.0700 0.0700 0.0700 -0.0050 Bluestone Resources Inc. BSR 21 0.3550 0.3350 0.3550 -0.0050 BELO SUN MINING CORP. J BSX 6 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 36 3.3200 3.3200 3.3200 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 268 5.8600 5.7300 5.7400 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 117 5.7400 5.6800 5.6900 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 13 5.5000 5.4600 5.4800 -0.0400 3iQ Bitcoin ETF BTCQ 1 6.4300 6.4300 6.4300 -0.0500 CI Galaxy Bitcoin ETF BTCX.B 101 5.9200 5.8100 5.8500 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 34 5.6900 5.6700 5.6900 +0.0300 Purpose Bitcoin Yield ETF BTCY 17 3.9200 3.8900 3.8900 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 6 4.2700 4.2700 4.2700 -0.1300 Purpose Bitcoin Yield ETF BTCY.U 10 3.8100 3.8100 3.8100 -0.0200 BAYTEX ENERGY CORP. BTE 498 4.5050 4.4450 4.4650 -0.0750 B2GOLD CORP. J BTO 871 4.8500 4.7500 4.8300 +0.0100 Bonterra Resources Inc. BTR 5 0.2600 0.2600 0.2600 -0.0100 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 2 244.5600 0.0000 Banyan Gold Corp. BYN 5 0.3500 0.3500 0.3500 -0.0050 Benz Mining Corp. BZ 3 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 37 28.9400 28.8300 28.8600 -0.2300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 16 11.1600 11.1600 11.1600 +0.3000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 54 52.7200 52.4800 52.4900 -0.4050 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 8 12.2100 12.0300 12.0300 -0.0200 Horizons High Interest Savings ETF CASH 95 50.1200 50.1200 50.1200 0.0000 Champion Bear Resources Ltd. CBA 7 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8400 0.0000 Colibri Resource Corporation CBI 70 0.0450 0.0450 0.0450 -0.0250 Horizons 0-3 Month T-Bill ETF CBIL 7 50.0900 50.0900 50.0900 +0.0700 Cathedra Bitcoin Inc. CBIT 35 0.1950 0.1950 0.1950 +0.0150 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 2 17.1900 0.0000 CABRAL GOLD INC. CBR 5 0.1400 0.1400 0.1400 -0.0100 COGECO COMMUNICATIONS INC. SV CCA 4 68.0800 68.0800 68.0800 -0.3700 Canada Carbon Inc. CCB 10 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 66.4350 66.1300 66.1300 -0.4100 Canagold Resources Ltd. CCM 2 0.2500 0.0000 CAMECO CORPORATION CCO 99 41.9100 41.3300 41.7300 -0.0200 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 26 0.0600 0.0600 0.0600 +0.0050 Ceridian HCM Holding Inc. CDAY 1 92.6100 92.6100 92.6100 +2.7500 Manulife Smart Dividend ETF CDIV 52 12.6100 12.5800 12.5900 -0.0300 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 0 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.2200 30.1500 30.2100 -0.0300 CENTAMIN PLC. ORDINARY CEE 1 1.5700 1.5700 1.5700 -0.0500 Sprott Physical Gold and Silver Trust CAD CEF 2 24.4000 0.0000 Grid Battery Metals Inc. CELL 6 0.0450 0.0000 Criterium Energy Ltd. CEQ 52 0.2000 0.2000 0.2000 +0.0250 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.8400 0.8300 0.8400 -0.0100 CES Energy Solutions Corp. CEU 51 2.6500 2.6000 2.6200 -0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 12 15.9400 15.9300 15.9400 +0.1000 CANACCORD GENUITY GROUP INC. CF 7 8.3900 8.3400 8.3900 +0.0200 CANFOR CORPORATION CFP 4 23.0200 22.5500 22.8200 +0.3200 CALFRAC WELL SERVICES LTD. CFW 3 3.9700 3.9500 3.9500 -0.0100 CENTERRA GOLD INC. CG 31 8.4700 8.3200 8.4700 +0.0700 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 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 1 5.3900 5.3900 5.3900 -0.0300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 48 15.7400 15.7100 15.7100 -0.0700 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 6 52.4900 51.7100 51.7100 -4.2700 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 6 9.2300 0.0000 CI Gold+ Giants Covered Call ETF CGXF 1 10.5200 10.5200 10.5200 +0.0600 CALIAN GROUP LTD. CGY 2 62.0000 0.0000 Charbone Hydrogen Corporation CH 5 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 23 8.6600 8.5850 8.5850 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 39 13.3900 13.3400 13.3550 -0.0350 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 19 3.1700 3.1000 3.1500 +0.0900 CHESSWOOD GROUP LIMITED CHW 0 7.7100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 75 5.2800 5.2200 5.2800 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 29 10.7300 10.7300 10.7300 +0.0500 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 25 140.9400 139.7200 139.7300 -2.3600 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 17 16.2550 16.1800 16.2000 +0.0400 CARDINAL ENERGY LTD. J CJ 77 6.8500 6.8050 6.8200 -0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 58 1.5500 1.5150 1.5200 -0.0900 CARGOJET INC. CJT 11 96.6800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 0 16.5900 0.0000 Comet Lithium Corporation CLIC 6 0.5300 0.0000 CELESTICA INC. SV CLS 35 21.5500 21.1400 21.3900 +0.4600 Canoe Mining Ventures Corp. CLV 3 0.0550 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 238 57.0900 56.5100 57.0900 +0.4200 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 22.1000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 5 24.5000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 407 0.0450 0.0450 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 13 19.2100 19.2100 19.2100 -0.0700 COMPUTER MODELLING GROUP LTD. J CMG 454 7.6100 7.5300 7.5900 +0.0200 Canickel Mining Limited CML 1 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.1300 50.1300 50.1300 +0.0300 Condor Resources Inc. CN 2 0.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 2 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.0100 11.0000 11.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 269 74.8400 73.6600 73.6900 -1.1900 CANADIAN NATIONAL RAILWAY CO. CNR 143 155.4600 154.6900 155.0300 -1.4500 Callinex Mines Inc. CNX 0 3.4100 0.0000 Coast Copper Corp. COCO 5 0.0600 0.0000 BMO Global Communications Index ETF COMM 3 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 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 175 105.9200 105.0000 105.3000 -1.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 61 10.5400 10.4800 10.5400 +0.0300 CRESCENT POINT ENERGY CORP. CPG 351 9.4200 9.2100 9.3900 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 0 0.0900 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 17 40.9000 40.8500 40.8500 -0.3000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 4 20.7000 20.7000 20.7000 +0.0500 CREW ENERGY INC. CR 25 5.4200 5.3800 5.3800 -0.0600 Cardiol Therapeutics Inc. CRDL 6 1.0700 1.0600 1.0600 -0.0100 Critical Elements Lithium Corporation CRE 1 1.7200 1.7200 1.7200 -0.0400 Churchill Resources Inc. CRI 2 0.0550 0.0000 Cronos Group Inc. CRON 53 2.5400 2.4300 2.4550 -0.0800 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 16 13.7600 13.7250 13.7250 -0.0600 CareRx Corporation CRRX 20 2.2600 2.2600 2.2600 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 15.3100 15.2400 15.2600 -0.0800 Capstone Copper Corp CS 110 6.3200 6.1600 6.3000 -0.1000 CI High Interest Savings ETF CSAV 17 50.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 132 9.9900 9.8900 9.9500 +0.2500 Corsa Coal Corp. CSO 20 0.4800 0.4800 0.4800 +0.1350 CryptoStar Corp. CSTR 10 0.0450 0.0450 0.0450 0.0000 CONSTELLATION SOFTWARE INC. CSU 11 2738.0100 2710.6300 2738.0100 +139.0100 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 19 185.5300 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 56 3.4200 3.3600 3.3600 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 1 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 34.3300 33.8800 33.9600 -0.3700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 11 17.3700 17.3600 17.3600 -0.1400 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 CubicFarm Systems Corp. CUB 22 0.0450 0.0450 0.0450 +0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 1074 22.7500 22.2600 22.2700 -0.5300 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 4 19.6000 19.6000 19.6000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 23 20.0500 20.0000 20.0500 +0.0500 Cenovus Energy Inc. Wts. CVE.WT 0 16.4500 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 8.8300 0.0000 CVW Cleantech Inc. CVW 151 1.0500 1.0500 1.0500 +0.1000 Cematrix Corporation CVX 0 0.1850 0.0000 CANADIAN WESTERN BANK CWB 31 27.1100 26.6500 26.9500 +0.4300 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 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 410 1.6800 1.6100 1.6800 +0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.0500 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0550 0.0550 0.0550 -0.0050 Ceapro Inc. CZO 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 13.5500 13.5200 13.5500 +0.0100 Arianne Phosphate Inc. DAN 0 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Doman Building Materials Group Ltd. DBM 14 6.1650 6.1450 6.1600 +0.0100 Docebo Inc. DCBO 2 50.5600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 2.9000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 1 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.6400 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Playgon Games Inc. DEAL 50 0.0600 0.0600 0.0600 -0.0050 Defiance Silver Corp. DEF 20 0.1750 0.1700 0.1700 0.0000 Defense Metals Corp. DEFN 10 0.2400 0.2400 0.2400 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 4 4.0100 4.0000 4.0000 -0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.6900 9.6800 9.6800 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 6.7100 6.6600 6.6600 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.4000 9.3900 9.3900 -0.0100 Definity Financial Corporation DFY 5 34.7400 34.7400 34.7400 +0.1400 Dixie Gold Inc. DG 2 0.2950 0.0000 Digihost Technology Inc. DGHI 3 3.0000 2.9500 2.9500 -0.0600 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 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 2 5.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.6700 9.6700 9.6700 -0.0200 Delivra Health Brands Inc. DHB 3 0.0200 0.0000 DRI Healthcare Trust DHT.UN 0 10.5300 0.0000 Star Diamond Corporation DIAM 3 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 113 14.4400 14.3100 14.3400 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 16 2.8800 2.8700 2.8800 -0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 13.8900 0.0000 Decklar Resources Inc. DKL 2 0.4650 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 89 13.4600 13.4400 13.4600 -0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2100 0.0000 Datametrex AI Limited DM 3 0.0650 0.0000 Desert Mountain Energy Corp. DME 48 0.5000 0.4600 0.4900 +0.0100 DMG Blockchain Solutions Inc. DMGI 72 0.5000 0.4850 0.5000 -0.0100 DENISON MINES CORP. DML 123 1.6400 1.5900 1.6400 +0.0100 Small Pharma Inc. DMT 6 0.1100 0.0000 DELTA 9 CANNABIS INC DN 10 0.0550 0.0000 Dye & Durham Limited DND 8 20.7700 0.0000 Dynacor Group Inc. DNG 9 3.0400 2.9600 3.0100 -0.0400 Dentalcorp Holdings Ltd. DNTL 5 7.5600 7.5600 7.5600 -0.0750 CloudMD Software & Services Inc DOC 32 0.1300 0.1300 0.1300 -0.0050 DOLLARAMA INC. DOL 43 88.5200 87.8600 87.9200 -0.4400 BRP INC. SV DOO 13 107.8000 107.8000 107.8000 -0.5600 DUNDEE PRECIOUS METALS INC. DPM 72 9.8600 9.6700 9.7700 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 1 8.2100 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.0600 20.0000 20.0000 -0.1200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.3300 0.3250 0.3300 -0.0100 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 105.5300 105.5300 105.5300 +0.3800 Discovery Silver Corp. DSV 43 0.8800 0.8500 0.8800 0.0000 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 33 0.8000 0.7300 0.7300 -0.0600 Dynamic Active Tactical Bond ETF DXB 0 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 0 32.6800 0.0000 Dynamic Active Discount Bond ETF DXDB 3 20.0800 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 1 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 16 45.9300 45.8600 45.8600 -0.0700 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 23 18.6900 18.6500 18.6900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 21.9700 21.9700 21.9700 -0.0300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 4 5.9200 5.8500 5.8500 +0.1200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 3 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2400 0.2400 0.2400 -0.0150 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 14.5800 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.1100 0.0000 ECN CAPITAL CORP. ECN 10 2.6500 2.6100 2.6100 -0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 8 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 EDM Resources Inc EDM 1 0.6400 0.0000 ENDEAVOUR SILVER CORP. J EDR 48 4.7500 4.4200 4.7200 +0.1850 Endeavour Mining plc EDV 20 32.4900 32.1200 32.4500 +0.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 50 21.5000 21.3250 21.3900 -0.0400 ENERGY FUELS INC. J EFR 20 8.2500 8.0700 8.2200 +0.0050 ENERFLEX LTD. EFX 21 9.6400 9.5900 9.6000 +0.0800 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 55 0.7200 0.6900 0.7000 -0.0400 Eguana Technologies Inc. EGT 2 0.1600 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 11 52.3500 52.0000 52.3500 +0.6300 CANOE EIT INCOME FUND UNITS EIT.UN 36 12.8200 12.7900 12.8000 -0.1000 Electra Battery Materials Corporation ELBM 13 1.4000 1.2600 1.4000 +0.0900 ELDORADO GOLD ELD 26 14.8000 14.5000 14.7500 +0.0700 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 3 0.1050 0.0000 ELECTROVAYA INC. ELVA 1 6.6400 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1200 0.1200 0.1200 0.0000 EMERA INCORPORATED EMA 99 54.4600 53.9700 54.0800 -0.2500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 3 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 7 20.7000 20.6800 20.7000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 10 36.5000 0.0000 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 534 48.6300 48.1200 48.1200 -0.5100 ENBRIDGE INC. PR SER 'B' ENB.PR.B 6 16.1800 16.1800 16.1800 -0.0800 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.3000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 10.4600 0.0000 Enduro Metals Corporation ENDR 201 0.0650 0.0650 0.0650 -0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 18 32.0050 31.9200 31.9600 +0.2300 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 7 14.9800 0.0000 E Split Corp. Pr. ENS.PR.A 0 9.9700 0.0000 Entourage Health Corp ENTG 8 0.0250 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 25 0.2200 0.2200 0.2200 -0.0750 EQ Inc. EQ 4 1.0000 0.0000 EQB Inc. EQB 11 74.5400 74.5400 74.5400 +0.3900 Invesco S&P 500 Equal Weight Index ETF EQL 6 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 18 27.4600 27.4600 27.4600 -0.0300 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 60 6.9400 6.7500 6.9300 +0.0100 Eros Resources Corp. ERC 5 0.0950 0.0000 European Residential REIT ERE.UN 4 2.8500 2.8500 2.8500 0.0000 ENERPLUS CORPORATION ERF 134 20.0800 19.6050 19.7050 -0.0750 ERO COPPER CORP ERO 37 28.7000 28.2500 28.6300 -0.2500 ESE Entertainment Inc. ESE 8 0.1350 0.1350 0.1350 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 274 2.2000 2.1300 2.1700 +0.0200 Eskay Mining Corp. ESK 40 0.9700 0.8800 0.9500 +0.0100 EURO SUN MINING INC. J ESM 2324 0.0350 0.0350 0.0350 +0.0100 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 6 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.5100 0.0000 Evolve Cryptocurrencies ETF ETC 1 7.0400 0.0000 Eastfield Resources Ltd. ETF 4 0.0700 0.0000 Entree Resources Ltd. ETG 36 1.3700 1.2200 1.3300 +0.1600 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 2 7.9000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 16 8.7900 8.7100 8.7100 -0.1400 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.0300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 9.0500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 60 9.0400 8.9300 8.9800 -0.1600 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 17 8.6600 8.5800 8.5800 -0.0700 Purpose Ether Yield ETF ETHY 2 3.1600 0.0000 Purpose Ether Yield ETF ETHY.B 8 3.6800 3.6800 3.6800 -0.0900 E3 Lithium Ltd. ETL 5 2.5600 2.5300 2.5400 -0.1300 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.5900 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 7 3.1300 3.1200 3.1300 +0.0700 EV NICKEL INC EVNI 11 0.1450 0.0000 Environmental Waste International Inc. EWS 490 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 3 7.5550 7.5550 7.5550 +0.0750 Exro Technologies Inc. EXRO 48 2.3300 2.2600 2.3000 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 107 2.5500 2.5400 2.5500 -0.0200 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 10 13.3300 0.0000 Fidelity Advantage Bitcoin ETF USD FBTC.U 9 10.1500 10.1500 10.1500 -0.3500 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.3800 10.3200 10.3800 +0.1100 Fidelity Systematic Canadian Bond Index ETF FCCB 5 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 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 21 21.9900 21.9200 21.9500 +0.1100 Fidelity Global Investment Grade Bond ETF FCIG 8 21.7400 21.7200 21.7400 +0.0700 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 1 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 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 108 14.5800 14.3900 14.4000 -0.0600 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 1 0.0000 0.0000 FISSION URANIUM CORP. J FCU 353 0.5900 0.5700 0.5800 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 46.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 13.9300 0.0000 Farmers Edge Inc. FDGE 5 0.7000 0.0000 Founders Metals Inc FDR 0 0.3500 0.0000 Faraday Copper Corp. FDY 9 0.8000 0.8000 0.8000 0.0000 Frontera Energy Corporation FEC 0 11.0100 0.0000 Fidelity Advantage Ether ETF FETH 0 33.9400 0.0000 First Mining Gold Corp. FF 7 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 975.5700 960.5300 975.5700 +19.1600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.1000 15.1000 15.1000 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.9900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 735.5900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 3 3.7900 3.7900 3.7900 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 9 9.7000 9.6400 9.7000 +0.0300 CI Enhanced Government Bond ETF FGO 2 9.9300 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.2600 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 2 20.2600 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.6800 0.0000 CI Investment Grade Bond ETF FIG 2 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.0000 14.0000 14.0000 0.0000 Filo Corp. FIL 0 24.7000 0.0000 Baselode Energy Corp. FIND 20 0.4250 0.4000 0.4000 -0.0150 Franklin Innovation Fund FINO 0 22.6400 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 31 1.7800 1.7700 1.7800 -0.0100 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 17 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 58 34.2000 34.0300 34.0700 -0.5700 Focus Graphite Inc. FMS 43 0.3050 0.2800 0.2850 +0.0250 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.0500 38.0000 38.0500 -0.1800 FRANCO-NEVADA CORPORATION FNV 26 192.9700 191.4700 192.9100 -0.0700 Falcon Oil & Gas Ltd FO 5 0.1150 0.1150 0.1150 0.0000 FOBI AI INC FOBI 2 0.2400 0.0000 Foran Mining Corporation FOM 10 3.6700 3.6100 3.6500 -0.0300 Goodfood Market Corp FOOD 6 0.4750 0.0000 VerticalScope Holdings Inc. FORA 0 4.7100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 10 0.5400 0.5200 0.5200 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 61 8.7700 8.4600 8.7650 +0.1350 FREEHOLD ROYALTIES LTD. FRU 30 13.8550 13.7450 13.7750 -0.3550 CI Enhanced Short Duration Bond Fund FSB 1 9.5300 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 1 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 211.6300 209.9800 210.1000 -0.9600 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 12 6.5900 6.5300 6.5900 -0.0100 FORTUNE MINERALS LIMITED J FT 373 0.0450 0.0400 0.0400 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 9.0750 9.0750 9.0750 +0.0150 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 2 9.7000 9.7000 9.7000 +0.1100 FORTIS INC. FTS 166 57.2700 56.4000 56.5400 -0.7500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FINNING INTERNATIONAL INC. FTT 38 42.6100 42.4000 42.5500 +0.2850 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 Fury Gold Mines Limited FURY 12 0.5100 0.5000 0.5000 -0.0100 F3 Uranium Corp. FUU 39 0.3600 0.3500 0.3600 -0.0150 FORTUNA SILVER MINES INC. FVI 100 4.8700 4.6300 4.8600 +0.1000 Fireweed Metals Corp. FWZ 5 1.1500 1.1500 1.1500 -0.0500 CI Morningstar Canada Value Index ETF FXM 0 20.7200 0.0000 GameSquare Holdings, Inc. GAME 2 5.3200 5.3100 5.3100 +0.0100 Galiano Gold Inc. GAU 5 0.8200 0.8200 0.8200 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0350 0.0000 Global Battery Metals Ltd. GBML 2 0.1850 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 3 0.9000 0.0000 Green Shift Commodities Ltd. GCOM 2 0.1450 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 35 50.0700 50.0700 50.0700 +0.0200 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 4 47.2900 46.3800 47.2900 +0.7400 Goldstar Minerals Inc. GDM 9 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.1300 0.1300 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 47 9.8000 9.6600 9.6600 -0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.3300 0.0000 GIBSON ENERGY INC. GEI 73 20.8200 20.6700 20.6800 -0.2400 GRAPHANO ENERGY LTD GEL 3 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.0550 0.0000 Generation Mining Limited GENM 5 0.4200 0.4200 0.4200 -0.0200 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 15 49.9500 49.4800 49.6100 -0.1200 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 15 1.5200 1.5000 1.5200 -0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 26 0.2250 0.2000 0.2000 -0.0350 Garibaldi Resources Corp. GGI 34 0.1150 0.1150 0.1150 -0.0050 Granada Gold Mine Inc. GGM 140 0.0300 0.0300 0.0300 -0.0050 Galleon Gold Corp. GGO 8 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 73 141.9200 140.2100 140.5900 -1.0300 Giga Metals Corporation GIGA 10 0.2400 0.2300 0.2400 +0.0050 ReGen III Corp. GIII 5 0.4150 0.4150 0.4150 -0.0050 GILDAN ACTIVEWEAR INC. GIL 30 41.5000 41.0000 41.4000 +0.1400 Horizons Gold Producer Equity Covered Call ETF GLCC 3 24.9700 24.9600 24.9700 +0.0800 Global Atomic Corporation GLO 3 2.9400 2.8800 2.9400 +0.0100 Galaxy Digital Holdings Ltd. GLXY 15 6.7350 6.5300 6.5300 -0.2400 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 11 0.1200 0.1200 0.1200 -0.0050 Golden Goliath Resources Ltd. GNG 2 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1300 0.1300 0.1300 -0.0050 Goldmining Inc. GOLD 14 1.2600 1.2600 1.2600 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 14 23.1700 22.6300 23.1400 -0.1250 Graphite One Inc. GPH 12 1.6800 1.5000 1.5700 +0.2200 NanoXplore Inc. GRA 0 3.1400 0.0000 Gratomic Inc. GRAT 20 0.2600 0.2600 0.2600 -0.0100 Golden Arrow Resources Corporation GRG 2 0.0900 0.0000 GREENLANE RENEWABLES INC. GRN 1 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 CO2 Gro Inc. GROW 7 0.1500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 78.3600 78.3600 78.3600 +0.3500 Goldshore Resources Inc. GSHR 1 0.1700 0.0000 GOEASY LTD. GSY 12 121.0400 121.0400 121.0400 +1.0400 GRAN TIERRA ENERGY INC. J GTE 6 7.8600 7.8400 7.8400 +0.2900 G2 Goldfields Inc. GTWO 1 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 7 4.8800 4.8600 4.8700 -0.0600 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 Galway Metals Inc. GWM 15 0.3800 0.3600 0.3600 -0.0100 GREAT-WEST LIFECO INC. GWO 52 39.1450 38.8800 39.1300 +0.2700 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.9900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 18.8000 0.0000 GEAR ENERGY LTD. GXE 488 0.9700 0.9600 0.9600 -0.0200 Goldsource Mines Inc. GXS 0 0.3100 0.0000 Goviex Uranium Inc. GXU 3 0.1350 0.0000 HYDRO ONE LIMITED H 141 38.0950 37.5900 38.0200 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.6000 9.6000 9.6000 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 2 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 25 10.0000 10.0000 10.0000 +0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.5600 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 45.1200 45.1200 45.1200 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 31 9.6500 9.6300 9.6300 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 135 6.9500 6.8400 6.8500 -0.2100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.4800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 34 20.1800 20.1300 20.1800 +0.1400 HOME CAPITAL GROUP INC. HCG 15 43.2500 43.1500 43.2500 +0.0200 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 16 8.0700 8.0400 8.0600 +0.0100 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 12 15.7000 15.7000 15.7000 -0.0500 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 0 6.8400 0.0000 First Helium Inc. HELI 5 0.1650 0.0000 H2O Innovation Inc. HEO 1 3.2200 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 5 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 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 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 18.0800 17.9600 18.0800 +0.8800 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 6 5.9400 5.9400 5.9400 +0.1500 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 1 14.1300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.7500 0.0000 Harvest Healthcare Leaders Income ETF A HHL 48 7.9000 7.8800 7.8950 -0.0250 Harvest Healthcare Leaders Income ETF HHL.B 3 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1800 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 0 0.6000 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.4100 0.0000 High Tide Inc. HITI 26 1.7400 1.6800 1.7400 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 104 8.3500 7.5500 7.5600 -0.3500 HIVE Digital Technologies Ltd. Warrants HIVE.WT 26 0.4250 0.3850 0.3850 -0.0550 Harvest Canadian Equity Income Leaders ETF HLIF 1 8.9200 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 55 14.6800 14.6600 14.6700 +0.0300 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.4900 8.4900 8.4900 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 9.0900 9.0900 -0.0500 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 24 53.0800 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 187 13.7600 13.2200 13.6200 -0.2000 H2 VENTURES 1 INC HO.P 3 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 74 10.3000 10.1700 10.3000 +0.2300 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 13 13.8700 13.6900 13.8300 -0.1200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 18.3200 18.1100 18.1100 -0.0400 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 0 1.7600 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 16 2.4900 2.4100 2.4900 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 43 12.1700 12.0000 12.0200 -0.3500 Harvest Energy Leaders Plus Income ETF A HPF 10 3.2900 3.2900 3.2900 -0.0100 HPQ Silicon Inc. HPQ 9 0.2050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 102 7.3500 7.3400 7.3500 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 11 50.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 82 18.1500 17.9200 17.9200 -0.2100 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 208 15.4400 15.2100 15.4400 +0.1200 H&R REIT HR.UN 141 10.4000 10.2900 10.3300 -0.0500 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 4 15.4550 0.0000 Horizons Cash Maximizer ETF HSAV 157 107.0600 106.9100 107.0500 +0.2400 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 47 24.4100 24.2400 24.2400 -0.1500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 5 0.3000 0.3000 0.3000 -0.0550 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 46 16.9200 16.8200 16.9200 +0.2000 Horizons USD Cash Maximizer ETF HSUV.U 5 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 91 15.6700 15.5600 15.6700 +0.5600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 1 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HTC Purenergy Inc. HTC 0 0.0050 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.4600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 20.0000 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 11.3400 11.3400 11.3400 -0.0200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 959 5.6700 4.9900 5.0500 -0.4600 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.8500 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 18.3200 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 82 6.8000 6.7100 6.7600 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 140 31.7700 31.7700 31.7700 +0.2000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.9000 6.9000 6.9000 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 9 41.0100 41.0100 41.0100 +0.0100 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 3 28.7700 28.7700 28.7700 +0.9700 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 60.1000 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 292 50.5600 50.4650 50.4650 -0.1250 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 0 38.2700 0.0000 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.8900 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 1 7.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 11 12.6300 12.6300 12.6300 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 34 13.5000 13.2800 13.2800 +0.1000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 23.5500 23.5500 23.5500 -0.2200 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 12 90.9500 0.0000 i-80 Gold Corp. IAU 168 3.0250 2.9500 2.9600 -0.0400 IBEX Technologies Inc. IBT 0 0.8400 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1700 9.1700 9.1700 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 1 0.0000 0.0000 Ivanhoe Electric Inc. IE 0 21.1900 0.0000 INTACT FINANCIAL CORPORATION IFC 39 196.1600 196.0100 196.0300 -0.2900 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 INTERFOR CORPORATION IFP 56 25.2200 24.5800 25.0700 +0.6500 Imaflex Inc. IFX 0 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 5 40.8500 40.7800 40.7800 -0.3200 IntelGenx Technologies Corp. IGX 10 0.2050 0.2050 0.2050 -0.0100 IMPERIAL METALS CORP. III 1 1.9200 1.9200 1.9200 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 12.8100 12.7200 12.7300 0.0000 illumin Holdings Inc. ILLM 4 2.3500 2.3500 2.3500 -0.0400 IAMGOLD CORPORATION IMG 122 3.8300 3.7700 3.8200 0.0000 IMPERIAL OIL LTD. IMO 132 64.7800 63.6300 64.2800 -0.4400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 31 13.0450 12.8950 12.9300 -0.2100 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.4400 0.0000 Intrepid Metals Corp. INTR 4 0.1500 0.0000 IOU Financial Inc. IOU 2 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.0650 0.0650 0.0650 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.7900 11.7200 11.7900 +0.0200 INPLAY OIL CORP. J IPO 4 2.5600 2.5500 2.5600 0.0000 IMPACT Silver Corp. IPT 10 0.3000 0.3000 0.3000 -0.0050 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 1 33.0600 0.0000 i3 Energy plc ITE 7 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.6200 0.6200 0.6200 +0.0500 IVANHOE MINES LTD. CL 'A' J IVN 168 12.6700 12.3900 12.6600 -0.0600 Invesque Inc. CAD IVQ 1 1.1000 1.1000 1.1000 0.0000 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jackpot Digital Inc. JJ 10 0.0600 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0950 0.0950 0.0950 +0.0050 JOURNEY ENERGY INC. JOY 5 5.3900 5.3400 5.3600 0.0000 Jervois Global Limited JRV 36 0.0600 0.0600 0.0600 0.0000 Jemtec Inc. JTC 4 1.1100 0.0000 Jamieson Wellness Inc. JWEL 3 28.6300 0.0000 KINROSS GOLD CORPORATION K 360 6.7250 6.6200 6.6900 -0.0300 K-BRO LINEN INC. KBL 2 32.7300 0.0000 KDA Group Inc. KDA 4 0.0750 0.0000 Kodiak Copper Corp. KDK 9 0.7700 0.7700 0.7700 +0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 4 15.6500 15.5300 15.5300 +0.2100 KELT EXPLORATION LTD. J KEL 25 6.0250 5.9500 5.9600 -0.0400 KEYERA CORP. KEY 115 30.8000 30.6100 30.7800 +0.0700 Klondike Gold Corp. KG 5 0.0800 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 5 0.0400 0.0000 Kiplin Metals Inc. KIP 9 0.2500 0.0000 Kits Eyecare Ltd. KITS 1 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 13 0.4600 0.4450 0.4450 +0.0550 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 32 17.8200 17.6450 17.7800 +0.0600 K92 Mining Inc. KNT 33 6.3600 6.3250 6.3600 -0.0750 KORE MINING LTD KORE 15 0.0450 0.0450 0.0450 -0.0050 KP TISSUE INC. KPT 2 10.3000 10.2500 10.2500 +0.0500 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 4 4.6700 4.6600 4.6700 0.0000 Kootenay Silver Inc. KTN 110 0.0800 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 3 3.9500 3.5000 3.5000 -0.3500 KINAXIS INC. J KXS 7 188.9800 187.7200 187.7200 +1.6300 LOBLAW COMPANIES LIMITED L 38 120.7200 119.1500 120.3200 +0.5400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 MediPharm Labs Corp. LABS 3 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 20 27.9100 27.0000 27.6800 +0.2900 LARAMIDE RESOURCES LTD. J LAM 0 0.3950 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.5600 0.0000 LAURENTIAN BANK OF CANADA LB 28 43.7200 43.1700 43.4700 +0.3300 Libero Copper & Gold Corporation LBC 606 0.0550 0.0450 0.0500 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6400 8.6400 8.6400 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9400 9.9400 9.9400 -0.0100 Century Lithium Corp. LCE 42 0.9200 0.9100 0.9100 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 4 0.3950 0.0000 Leading Edge Materials Corp. LEM 4 0.1900 0.0000 The Lion Electric Company LEV 292 3.2100 2.9500 2.9900 +0.2100 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3700 3.3700 3.3700 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 22 0.0300 0.0000 Lahontan Gold Corp. LG 2 0.1700 0.0000 Liberty Gold Corp. LGD 17 0.3900 0.3850 0.3850 -0.0100 Largo Inc. LGO 6 5.9600 5.9200 5.9400 +0.1800 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 7 2.7200 2.7000 2.7000 +0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 5 30.6700 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.7800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 10 0.8400 0.8400 0.8400 -0.0100 Lithium Royalty Corp. LIRC 4 13.1300 13.1300 13.1300 +0.1300 Argentina Lithium and Energy Corp. LIT 12 0.2400 0.2300 0.2300 0.0000 Lithium Chile Inc. LITH 1 0.8500 0.0000 Mason Graphite Inc. LLG 21 0.2500 0.2250 0.2500 +0.0350 Laurion Mineral Exploration Inc. LME 15 0.4350 0.4100 0.4350 +0.0150 Lumine Group Inc. LMN 7 19.5500 0.0000 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LINAMAR CORPORATION LNR 8 74.7000 74.7000 74.7000 +0.8500 Lithium One Metals Inc. LONE 1 0.5000 0.0000 Lucero Energy Corp. LOU 6 0.5900 0.0000 Lightspeed Commerce Inc. LSPD 40 23.9400 23.7700 23.8300 +0.4700 LifeSpeak Inc LSPK 0 1.1000 0.0000 Lithium Ionic Corp. LTH 2 2.4000 2.4000 2.4000 +0.0900 LUCARA DIAMOND CORP. J LUC 1 0.4300 0.0000 LUNDIN GOLD INC. J LUG 67 17.8200 17.4800 17.8000 +0.0200 LUNDIN MINING CORPORATION LUN 206 11.1750 10.8500 11.1600 -0.0600 Maritime Resources Corp. MAE 1 0.0400 0.0000 MAG SILVER CORP. J MAG 45 15.0300 14.7300 15.0300 +0.0300 Minera Alamos Inc. MAI 219 0.3350 0.3250 0.3350 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 0 8.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 SHAWCOR LTD. MATR 2 19.6850 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 1 8.0100 8.0100 8.0100 +0.1200 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 25 8.9100 8.7400 8.7500 -0.2500 Medallion Resources Ltd. MDL 10 0.0550 0.0550 0.0550 +0.0050 Medexus Pharmaceuticals Inc. MDP 10 2.0400 2.0200 2.0400 +0.0300 HEALTHCARE SPECIAL OPPORTUNITIES FND CL A UN MDS.UN 0 12.0600 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 46 22.7500 22.4450 22.4450 -0.4950 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 MACKENZIE MAX DIVERS DEVELOP EUROPE ETF E UN MEU 0 21.1500 0.0000 MANULIFE FINANCIAL CORPORATION MFC 570 25.3700 24.8300 25.3600 +0.4200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.8600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.8200 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9300 0.0000 MAPLE LEAF FOODS INC. MFI 7 26.7100 26.5600 26.7100 -0.0700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.4600 17.4600 17.4600 +0.0500 MAGNA INTERNATIONAL INC. MG 56 77.9500 77.3700 77.8800 -0.3000 MEGA URANIUM LTD. J MGA 306 0.2100 0.2000 0.2100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2600 0.0000 Minaurum Gold Inc. MGG 5 0.1550 0.1550 0.1550 0.0000 Maple Gold Mines Ltd. MGM 95 0.1400 0.1400 0.1400 +0.0050 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Minto Apartment REIT MI.UN 5 15.0900 15.0800 15.0900 +0.0600 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 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 3 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5700 18.5700 18.5700 +0.1600 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 30.2100 0.0000 MAKO MINING CORP MKO 0 1.2600 0.0000 MCAN MORTGAGE CORPORATION MKP 5 16.2300 16.2300 16.2300 -0.1100 Minco Capital Corp. MMM 5 0.0750 0.0000 Mineral Mountain Resources Ltd. MMV 4 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.1150 0.1150 0.1150 +0.0050 MANDALAY RESOURCES CORPORATION J MND 1 1.7900 0.0000 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.0000 0.0000 Purpose Cash Management Fund MNY 1 100.0200 0.0000 MOGO Inc. MOGO 38 1.1300 1.0900 1.1100 0.0000 Montero Mining And Exploration Ltd. MON 75 0.0550 0.0000 MARATHON GOLD CORPORATION J MOZ 78 0.8900 0.8700 0.8700 0.0000 Dream Impact Trust MPCT.UN 8 9.3200 9.2200 9.2500 +0.1000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 12 0.5000 0.5000 0.5000 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 6 13.5100 13.3200 13.5100 +0.4050 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 44 16.7300 16.6600 16.6600 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 7 5.3600 5.3100 5.3500 -0.0100 METRO INC. MRU 41 74.8000 74.0200 74.2100 +0.0800 Mineros S.A. MSA 0 0.7000 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 6.2000 0.0000 MTB Metals Corp. MTB 30 0.0900 0.0850 0.0900 0.0000 MULLEN GROUP LTD. MTL 7 15.0000 14.9600 15.0000 +0.1900 MTY FOOD GROUP INC. MTY 8 63.9100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.0900 18.0100 18.0100 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 The Good Shroom Co Inc. MUSH 4 0.0500 0.0000 MCEWEN MINING INC. J MUX 18 11.5100 11.4400 11.4400 +0.4300 Minerva Intelligence Inc. MVAI 5 0.0200 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 3 55.5500 55.5500 55.5500 -1.5700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 121 100.7000 99.7400 100.6400 +0.8700 National Bank of Canada Pr Ser 40 NA.PR.E 3 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 17.5500 17.5500 17.5500 -0.0600 NBI Liquid Alternatives ETF NALT 2 23.7500 0.0000 New Age Metals Inc. NAM 70 0.0550 0.0450 0.0500 +0.0050 Nano One Materials Corp. NANO 5 3.2700 3.2000 3.2700 -0.1100 North Arrow Minerals Inc. NAR 3 0.0850 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 54 6.6400 6.5000 6.5000 -0.0600 Neighbourly Pharmacy Inc. NBLY 2 15.5000 15.5000 15.5000 -0.1200 NEO Battery Materials Ltd. NBM 160 0.3650 0.3500 0.3650 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1100 0.1100 0.1100 +0.0100 Newcrest Mining Limited NCM 3 24.6600 24.5900 24.6600 -0.3300 NEVADA COPPER CORP. J NCU 1 0.1750 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 14 0.3350 0.3350 0.3350 0.0000 INDIVA Limited NDVA 6 0.0200 0.0000 Neo Performance Materials Inc. NEO 11 8.8700 8.8500 8.8700 -0.2400 Canadian Net Real Estate Investment Trust NET.UN 6 4.9800 4.9800 4.9800 -0.0300 Nexe Innovations Inc NEXE 12 0.5200 0.0000 NextSource Materials Inc. NEXT 3 1.6700 1.6600 1.6600 -0.0200 New Found Gold Corp. NFG 6 6.5900 6.5600 6.5900 -0.0500 NFI GROUP INC NFI 5 10.9900 10.9900 10.9900 +0.0200 NOVAGOLD RESOURCES INC. J NG 17 5.8600 5.6600 5.8550 +0.0250 Northern Graphite Corporation NGC 2 0.4000 0.0000 NEW GOLD INC. NGD 102 1.6600 1.6300 1.6600 +0.0400 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 7 7.0100 6.7800 6.7800 -0.2000 Newmont Corporation NGT 17 59.0300 58.8500 58.9200 -0.6400 Nexera Energy Inc. NGY 9 0.0150 0.0000 Northview Fund NHF.UN 1 16.4800 0.0000 Fuelpositive Corporation NHHH 9 0.0600 0.0000 Nighthawk Gold Corp. NHK 24 0.4300 0.4050 0.4050 -0.0600 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 12 0.5300 0.0000 Nicola Mining Inc. NIM 5 0.1450 0.1450 0.1450 +0.0050 Nickel 28 Capital Corp NKL 5 1.2100 1.1700 1.1800 -0.0400 North American Construction Group Ltd. NOA 5 25.6400 25.1100 25.1100 -0.5900 Noble Mineral Exploration Inc. NOB 4 0.0350 0.0000 Nouveau Monde Graphite Inc. NOU 16 4.1900 3.9900 4.0700 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 1 1.6600 1.6600 1.6600 -0.0700 NowVertical Group Inc NOW 2 0.2850 0.0000 NORTHLAND POWER INC. NPI 162 27.0200 26.7600 26.8500 -0.0700 Verde Agritech Ltd. NPK 0 2.3800 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 10 0.6200 0.6200 0.6200 -0.0100 Northern Shield Resources Inc. NRN 5 0.0350 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Naturally Splendid Enterprises Ltd. NSP 2 0.0400 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 98 80.6400 79.7600 79.9600 -0.1900 New Pacific Metals Corp. New NUAG 7 3.4200 3.3400 3.4200 +0.1500 Numinus Wellness Inc. NUMI 28 0.2550 0.2500 0.2550 +0.0150 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 9 10.6050 10.5300 10.5300 -0.1700 Nuvei Corporation S.V. NVEI 81 47.3400 46.0600 46.5300 +1.6500 Novo Resources Corp. NVO 4 0.2200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.8000 31.4600 31.8000 -0.0900 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 107 6.6150 6.5350 6.6000 +0.0400 Newport Exploration Ltd. NWX 10 0.2600 0.2550 0.2600 +0.0050 NEXGEN ENERGY LTD. J NXE 182 6.1300 5.9700 6.1200 +0.0400 CI Energy Giants Covered Call ETF NXF 5 5.7500 5.7400 5.7400 -0.0300 NexgenRx Inc. NXG 0 0.0000 0.0000 NexOptic Technology Corp. NXO 420 0.0400 0.0400 0.0400 -0.0050 Nexus Industrial REIT NXR.UN 10 8.5800 8.4900 8.5100 -0.0300 Nexus Gold Corp. NXS 5 0.0200 0.0000 Obsidian Energy Ltd. OBE 56 8.3300 8.2700 8.2700 -0.2100 Oroco Resource Corp. OCO 5 0.7400 0.7400 0.7400 -0.0100 Osisko Development Corp ODV 0 6.0300 0.0000 OCEANAGOLD CORPORATION OGC 77 2.7800 2.7200 2.7500 +0.0300 OrganiGram Holdings Inc. OGI 17 1.9600 1.9400 1.9600 -0.0800 Orla Mining Ltd. OLA 10 6.2000 6.1000 6.1500 -0.1000 OLYMPIA FINANCIAL GROUP INC. OLY 2 52.8800 0.0000 Omai Gold Mines Corp OMG 600 0.0400 0.0400 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 28 3.8300 3.6300 3.7000 -0.1700 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 3 75.1600 0.0000 Opus One Gold Corporation OOR 0 0.0250 0.0000 Ophir Gold Corp OPHR 0 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 11 19.8600 19.7800 19.8500 -0.0600 Orezone Gold Corporation ORE 1 1.2900 1.2900 1.2900 0.0000 Orea Mining Corp. OREA 5 0.0250 0.0000 ORFORD MINING CORPORATION ORM 4 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0400 0.0000 OSISKO MINING INC. J OSK 30 3.1000 3.0500 3.0600 +0.0200 BROMPTON OIL SPLIT CORP. PR OSP.PR.A 0 10.0400 0.0000 OneSoft Solutions Inc. OSS 13 0.7200 0.7000 0.7200 +0.0300 OPEN TEXT CORPORATION OTEX 68 55.2900 54.7400 55.2500 +0.2600 Oculus VisionTech Inc. OVT 5 0.1000 0.1000 0.1000 -0.0050 Ovintiv Inc. OVV 99 52.2400 50.1900 51.7400 +1.1100 CGX Energy Inc. OYL 1 1.2800 0.0000 PAN AMERICAN SILVER CORP. PAAS 33 21.2650 20.9000 21.2450 +0.1950 Payfare Inc. PAY 6 6.2700 6.2700 6.2700 +0.1800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 108.0700 108.0700 108.0700 +3.0600 POLLARD BANKNOTE LIMITED PBL 1 26.1000 26.1000 26.1000 -0.6700 PowerBrand Solutions Inc. PBX 5 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 7 0.1550 0.1550 0.1550 -0.0100 PRECISION DRILLING CORPORATION PD 12 71.5700 69.3700 71.5700 +1.9500 Invesco Canadian Dividend Index ETF PDC 3 29.8200 29.8200 29.8200 -0.1200 PURPOSE CORE DIVIDEND FUND ETF PDF 4 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.8900 0.0000 Palladium One Mining Inc. PDM 211 0.0800 0.0800 0.0800 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Prospera Energy Inc. PEI 66 0.0950 0.0950 0.0950 0.0000 Pet Valu Holdings Ltd. PET 2 29.9500 29.9500 29.9500 -0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 29 11.1300 11.0700 11.0700 -0.1400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6800 9.6500 9.6500 -0.0400 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 4 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4600 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.2000 0.2000 0.2000 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.1000 7.1000 7.1000 -0.0500 Pathway Health Corp PHC 5 0.0200 0.0000 PHX ENERGY SERVICES CORP. PHX 3 6.8600 6.8600 6.8600 +0.1600 Sprott Physical Gold Trust CAD PHYS 5 20.0900 20.0900 20.0900 +0.0500 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.2500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.6700 4.6700 4.6700 -0.0300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3000 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 10 14.9000 14.7550 14.8400 +0.1500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pipestone Energy Corp. PIPE 7 2.2650 2.2300 2.2300 -0.0750 PARKLAND CORPORATION PKI 16 34.9100 34.5600 34.8400 +0.2100 PARK LAWN CORPORATION PLC 7 24.7300 24.1600 24.1600 -0.5900 Plurilock Security Inc. PLUR 13 0.1300 0.1250 0.1250 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9800 3.9400 3.9800 +0.0300 Patriot Battery Metals Inc. PMET 5 15.5600 0.0000 PIMCO Monthly Income Fund PMIF 100 18.0700 18.0500 18.0600 0.0000 PROMIS NEUROSCIENCES INC. J PMN 15 3.4300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.5200 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.3500 13.3000 13.3500 +0.0300 PINE CLIFF ENERGY LTD. J PNE 20 1.4850 1.4550 1.4800 +0.0200 Kraken Robotics Inc. PNG 37 0.4050 0.3800 0.3800 -0.0100 Power Nickel Inc. PNPN 13 0.1950 0.1950 0.1950 +0.0050 Premium Nickel Resources Ltd. PNRL 1 1.3500 1.3500 1.3500 +0.0100 POLYMET MINING CORP. J POM 6 2.7800 2.7500 2.7500 +0.1600 Pond Technologies Holdings Inc. POND 500 0.0300 0.0300 0.0300 -0.0050 Portofino Resources Inc. POR 9 0.0400 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 12 28.5400 28.4400 28.4500 -0.5800 POWER CORPORATION OF CANADA SV POW 191 37.4500 37.3000 37.4000 +0.2100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.7000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 159 40.8100 40.3300 40.3300 -0.4200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 20.5800 20.5800 20.5800 -1.8700 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 6 17.9700 17.9700 17.9700 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 109 0.0850 0.0850 0.0850 0.0000 Perpetua Resources Corp. PPTA 2 4.9100 4.8600 4.9100 +0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 52 17.9300 17.7700 17.8600 +0.4100 ProFound Medical Corp. PRN 2 16.9300 16.9300 16.9300 +0.1300 Personas Social Incorporated PRSN 5 0.0800 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.3800 5.3800 5.3800 0.0000 Prime Mining Corp. PRYM 6 1.8100 1.7800 1.7800 -0.0300 Purpose High Interest Savings Fund PSA 64 50.1300 50.1300 50.1300 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 0 16.7300 0.0000 PASON SYSTEMS INC. PSI 25 12.3000 12.0300 12.1700 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 33 25.6100 25.1300 25.5500 +0.4800 Sprott Physical Silver Trust PSLV 2 11.2700 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 8.0900 0.0000 Purpose US Cash Fund PSU.U 8 100.2600 100.2600 100.2600 +0.0900 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 4 5.6500 5.6000 5.6000 -0.0900 PLATINUM GROUP METALS LTD. J PTM 27 1.8600 1.8400 1.8600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Pulse Oil Corp. PUL 10 0.0400 0.0400 0.0400 0.0000 Puma Exploration Inc. PUMA 3 0.1300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Pivotree Inc. PVT 2 2.3900 2.3900 2.3900 -0.0400 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.5450 18.5450 18.5450 -0.2550 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Sustainable Power & Infrastructure Split Corp. Preferred PWI.PR.A 0 9.3000 0.0000 Power Metals Corp. PWM 52 0.5700 0.5500 0.5700 +0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 201 27.4600 26.3200 26.7600 -2.2700 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.2900 17.2800 17.2800 +0.0200 PyroGenesis Canada Inc. PYR 14 0.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 13 14.9300 14.8200 14.8900 +0.1400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 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 13 32.0400 32.0000 32.0400 +0.0600 The Bitcoin Fund Class A units QBTC 4 38.9100 38.9000 38.9000 -0.4200 The Bitcoin Fund QBTC.U 3 29.4800 29.2100 29.4800 -0.5100 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 Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 47 123.5750 123.5750 123.5750 -0.1150 QUESTERRE ENERGY CORPORATION J QEC 0 0.2000 0.0000 The Ether Fund Class A units QETH.UN 0 37.5800 0.0000 Quipt Home Medical Corp. QIPT 11 6.8600 6.6500 6.8600 +0.1900 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 14 0.0650 0.0650 0.0650 -0.0100 Invesco NASDAQ 100 Index ETF QQC 18 24.7400 24.5400 24.7200 +0.2100 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 1 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 26 102.6400 101.9400 101.9400 -0.3700 Questor Technology Inc. QST 10 0.9000 0.8800 0.8800 +0.0100 Quarterhill Inc. QTRH 8 1.3900 1.3900 1.3900 +0.0700 Q2 Metals Corp. QTWO 1 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 12 0.3500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 50 169.9100 169.9100 169.9100 -0.1650 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 20 0.0850 0.0850 0.0850 0.0000 Renegade Gold Inc. RAGE 23 0.7000 0.6900 0.7000 -0.1000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.2300 5.1000 5.2300 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 18 81.6600 81.1200 81.5800 +0.6900 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 29 23.0800 23.0100 23.0700 +0.1100 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Robex Resources Inc. RBX 4 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 1 8.9000 8.9000 8.9000 -0.6000 RICHELIEU HARDWARE LTD. RCH 4 44.2700 44.2700 44.2700 -0.6700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 230 59.1400 57.9000 57.9300 -0.9900 Rock Tech Lithium Inc. RCK 8 2.0200 2.0200 2.0200 -0.0200 Real Matters Inc. REAL 3 6.7300 6.6900 6.6900 0.0000 The Real Brokerage Inc. REAX 14 2.2800 2.1100 2.1100 -0.2500 Reconnaissance Energy Africa Ltd. RECO 2 1.4750 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 60 19.8100 19.5500 19.7700 +0.1100 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 15 0.0850 0.0000 Reunion Gold Corporation RGD 6 0.4875 0.0000 ROYAL HELIUM LTD. RHC 15 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 Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2650 0.2650 0.2650 +0.0150 CI Canadian REIT ETF RIT 13 16.2700 16.2700 16.2700 +0.0800 TRANSALTA RENEWABLES INC. RNW 203 13.2450 13.1000 13.2450 -0.0050 ROK Resources Inc. ROK 7 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1750 0.1750 0.1750 -0.0050 Roots Corporation ROOT 5 3.0300 3.0300 3.0300 +0.0400 Roscan Gold Corporation ROS 4 0.1850 0.0000 Rover Metals Corp. ROVR 18 0.0650 0.0650 0.0650 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 20 17.7700 17.7500 17.7700 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.3900 0.0000 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 4 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 1 13.9000 0.0000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.8200 0.0000 ROGERS SUGAR INC. RSI 13 5.7500 5.7500 5.7500 -0.0400 Reyna Silver Corp. RSLV 5 0.1750 0.1750 0.1750 -0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 20 4.3500 4.3500 4.3500 +0.4500 RUSSEL METALS INC. RUS 16 38.0800 37.8200 37.9200 +0.6200 RESVERLOGIX CORP. J RVX 23 0.1000 0.1000 0.1000 0.0000 ROYAL BANK OF CANADA RY 234 129.1400 127.9500 129.0600 +0.9300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 20 0.5100 0.5000 0.5000 -0.0200 Atlas Salt Inc. SALT 8 1.1600 1.1300 1.1600 -0.0100 SAPUTO INC. SAP 24 28.6000 28.4150 28.4150 -0.2200 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 32 0.0900 0.0850 0.0850 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 9.7500 9.6000 9.7500 +0.1500 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 10 9.6000 9.5000 9.5900 +0.0700 Liberty Defense Holdings, Ltd. SCAN 11 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.3400 0.3300 0.3400 -0.0100 Spartan Delta Corp. SDE 63 4.4400 4.3500 4.4100 -0.0600 SEABRIDGE GOLD INC. J SEA 3 17.4600 17.1500 17.4600 +0.1000 SSC Security Services Corp SECU 1 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 41 6.5650 6.4350 6.5300 +0.0900 SPECTRA7 MICROSYSTEMS INC. SEV 19 0.8200 0.8000 0.8000 -0.0100 Softchoice Corporation SFTC 1 16.8050 0.0000 SOLSTICE GOLD CORP SGC 1 0.0400 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1500 0.1500 0.1500 0.0000 Sigma Lithium Corporation SGML 3 54.2700 52.1500 54.2700 +2.0300 Signal Gold Inc. SGNL 5 0.2250 0.2250 0.2250 +0.0050 Slate Grocery REIT SGR.UN 10 13.4000 13.4000 13.4000 -0.0600 SURGE ENERGY INC. J SGY 19 7.7500 7.6700 7.7200 -0.0500 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.0000 0.0000 Shopify Inc. SHOP 221 91.6800 89.7200 90.5700 +0.0200 SIENNA SENIOR LIVING INC. SIA 34 11.8000 11.7600 11.7900 +0.0500 Sokoman Minerals Corp. SIC 1 0.0950 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 140 0.0450 0.0450 0.0450 0.0000 SPROTT INC. SII 0 44.6700 0.0000 SilverCrest Metals Inc. SIL 48 8.2100 8.0800 8.2000 +0.0600 SAVARIA CORPORATION J SIS 22 17.6600 17.4200 17.4800 0.0000 STELLA-JONES INC. SJ 11 67.6400 67.3400 67.5200 +1.3700 Skeena Resources Limited SKE 0 6.8300 0.0000 SKRR Exploration Inc. SKRR 2 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 112 68.0100 67.6100 67.9900 +0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 7 6.1100 5.9600 6.1100 +0.0700 Solis Minerals Ltd. SLMN 18 1.0300 0.0000 Solaris Resources Inc. SLS 5 6.0200 5.9800 6.0200 -0.1600 Standard Mercantile Acquisition Corp. SMA 2 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 8 0.0300 0.0000 Search Minerals Inc. SMY 2 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 26 35.6200 35.3900 35.6200 +0.0600 Sirios Resources Inc. SOI 100 0.0550 0.0550 0.0550 +0.0050 SolGold plc SOLG 10 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 7 0.0700 0.0000 SOPerior Fertilizer Corp. SOP.H 2 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.9500 0.0000 SUNOPTA, INC. SOY 28 8.0300 7.8100 7.8300 -0.1600 SUPERIOR PLUS CORP. SPB 63 9.5800 9.4900 9.5500 -0.0100 Spark Power Group Inc. SPG 3 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 Snipp Interactive Inc. SPN 5 0.1400 0.1400 0.1400 -0.0100 EarthLabs Inc. SPOT 1 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 SRG Mining Inc. SRG 0 0.8100 0.0000 Source Rock Royalties Ltd. SRR 6 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 45 24.7600 24.4700 24.7200 +0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6100 0.0000 SANDSTORM GOLD LTD. SSL 15 7.3000 7.2300 7.2800 -0.0600 SSR Mining Inc. SSRM 19 19.4000 19.1300 19.4000 -0.0200 Southern Silver Exploration Corp. SSV 5 0.2050 0.2050 0.2050 -0.0100 Summa Silver Corp. SSVR 10 0.5100 0.5100 0.5100 -0.0100 Sangoma Technologies Corporation STC 2 5.1500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 3 3.5200 3.5200 3.5200 -0.1600 Steer Technologies Inc. STER 6 0.1700 0.0000 STEPPE GOLD LTD STGO 28 0.7800 0.7800 0.7800 -0.0900 Stelmine Canada Ltd. STH 0 0.1450 0.0000 STELCO HOLDINGS INC. STLC 6 45.3400 44.8900 45.3400 +0.3800 Stamper Oil & Gas Corp. STMP 1 0.1000 0.0000 STANTEC INC. STN 11 89.8000 88.3400 89.8000 +0.0500 Standard Uranium Ltd. STND 10 0.0250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 3 0.3500 0.0000 SUNCOR ENERGY INC. SU 713 38.2600 37.8600 37.8600 -0.4000 Northern Superior Resources Inc. SUP 30 0.4300 0.4000 0.4300 +0.0450 Surge Copper Corp. SURG 28 0.1100 0.1050 0.1050 0.0000 Storagevault Canada Inc. SVI 6 5.8600 5.8350 5.8350 -0.0650 SILVERCORP METALS INC. J SVM 35 4.1600 3.9900 4.1300 +0.0500 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 SUPREMEX INC. SXP 8 6.4800 6.3200 6.4500 +0.0900 Skyharbour Resources Ltd. SYH 0 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 0 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0700 0.0700 0.0700 +0.0050 TELUS CORPORATION T 1308 24.4500 23.8150 23.9200 -0.3900 TRANSALTA CORPORATION TA 104 13.0200 12.8200 13.0000 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.5000 0.0000 PetroTal Corp. TAL 1 0.6900 0.0000 Turmalina Metals Corp. TBX 20 0.2250 0.2150 0.2150 +0.0100 TUCOWS INC. TC 5 40.2600 40.2600 40.2600 +0.7900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 13.6300 13.5500 13.6300 +0.1000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 12 12.1400 12.0200 12.0500 +0.0200 Transatlantic Mining Corp. TCO 6 0.0500 0.0000 TECSYS INC.J TCS 0 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 34 3.7450 3.7100 3.7200 +0.0300 TORONTO-DOMINION BANK (THE) TD 499 84.3300 83.7200 84.2800 +0.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.1800 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 3 18.2500 18.2500 18.2500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 28.7000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 18 11.2400 11.2000 11.2200 +0.0600 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 137 55.3900 53.8600 54.9300 +0.0300 Manulife Smart Short-Term Bond ETF TERM 5 9.0400 9.0400 9.0400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 17 7.5050 7.4550 7.4700 -0.0600 TFI INTERNATIONAL INC. TFII 19 145.6700 145.4000 145.4000 +0.5500 Triple Flag Precious Metals Corp. TFPM 3 18.5700 18.5600 18.5700 +0.0400 TD Active Global Enhanced Dividend ETF TGED 4 19.1600 19.1600 19.1600 +0.4500 Tornado Global Hydrovacs Ltd. TGH 3 0.1750 0.0000 THERATECHNOLOGIES INC. TH 5 1.1100 1.0200 1.1100 -0.0400 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 4 0.4400 0.0000 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 108.8500 108.8500 108.8500 +0.8400 Till Capital Corporation TIL 0 5.2000 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 TELUS International (Cda) Inc. TIXT 2804 13.9300 13.0100 13.0450 -0.2850 TASEKO MINES LIMITED TKO 49 1.9300 1.8850 1.9300 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.5000 0.5000 0.5000 -0.0200 TALON METALS CORP. J TLO 2 0.3175 0.0000 Tilray Brands Inc. TLRY 375 2.2350 2.1750 2.2100 +0.0300 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 100 0.1700 0.1700 0.1700 -0.0100 Trench Metals Corp. TMC 16 0.2850 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 0 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 20 2.5300 2.4350 2.5200 +0.0800 Tenaz Energy Corp. TNZ 3 3.2700 3.1800 3.2700 +0.1100 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 3 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 5 9.4000 9.3800 9.4000 +0.0900 TOURMALINE OIL CORP. TOU 162 65.2700 64.2700 65.1000 +0.8100 SPIN MASTER CORP. SV TOY 1 35.1400 0.0000 TD Income Builder ETF TPAY 0 22.4200 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 2 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.8200 0.0000 TD U.S. Equity Index ETF TPU 21 33.4600 33.4600 33.4600 -0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 33 20.8900 20.6300 20.8600 -0.0800 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 157 175.7300 174.0200 174.9300 -0.6300 TC ENERGY CORPORATION TRP 586 51.6000 50.7800 50.8100 -0.8700 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TRU Precious Metals Corp. TRU 140 0.0350 0.0350 0.0350 +0.0050 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 8 4.9200 4.8900 4.8900 +0.0300 TREE ISLAND STEEL LTD. TSL 0 3.2600 0.0000 Trisura Group Ltd. TSU 3 36.8500 36.8500 36.8500 +0.3600 Titanium Transportation Group Inc. TTNM 5 2.4900 2.4100 2.4400 -0.0700 TD Canadian Equity Index ETF TTP 1 22.7900 0.0000 Tudor Gold Corp TUD 1 1.4600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 543 3.5900 3.5300 3.5700 -0.0800 Tidewater Midstream and Infrastructure Ltd. TWM 161 1.0000 0.9500 1.0000 +0.0600 Tower Resources Ltd. TWR 16 0.1250 0.1200 0.1250 +0.0050 CI Tech Giants Covered Call ETF TXF 23 17.5500 17.5500 17.5500 +0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 36 19.0500 18.2900 19.0500 +0.3800 TOUCHSTONE EXPLORATION INC. TXP 14 1.3500 1.3200 1.3500 +0.0400 Sprott Physical Uranium Trust USD U.U 2 12.4000 12.3100 12.4000 +0.0200 Sprott Physical Uranium Trust U.UN 33 16.4100 16.0800 16.4100 +0.2600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Unigold Inc. UGD 17 0.0550 0.0000 UGE International Ltd. UGE 1 1.3500 1.3500 1.3500 +0.0500 Ultra Lithium Inc. ULT 1 0.0450 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 16.0100 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 UNI-SELECT INC. UNS 0 46.9700 0.0000 Uranium Royalty Corp. URC 6 2.7100 2.7100 2.7100 +0.0450 UR-ENERGY INC. J URE 5 1.2700 1.2700 1.2700 -0.0300 Americas Gold and Silver Corporation USA 3 0.5100 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 4 0.0000 0.0000 Usha Resources Ltd USHA 1 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 46 22.2800 22.2600 22.2600 -0.0200 Vanguard Balanced ETF Portfolio VBAL 16 28.4200 28.4200 28.4200 -0.0500 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 19 43.8400 43.7900 43.7900 -0.1200 Vanguard Conservative Income ETF Portfolio VCIP 12 24.5500 24.5500 24.5500 +0.0200 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 41.0600 40.9500 41.0300 -0.0500 Vanguard Conservative ETF Portfolio VCNS 16 26.2700 26.2700 26.2700 -0.0800 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.2200 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 54 41.2900 41.1900 41.1900 -0.1500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.1000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 6 33.2900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 5 49.3900 49.3900 49.3900 +0.3000 Vanguard All-Equity ETF Portfolio VEQT 28 35.5800 0.0000 Vertical Exploration Inc. VERT 30 0.0900 0.0900 0.0900 +0.0200 VERMILION ENERGY INC. VET 141 16.9000 16.5800 16.6700 -0.2100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 81 105.8400 105.8300 105.8300 +0.2800 Victoria Gold Corp. VGCX 20 9.0800 8.9500 8.9500 -0.3500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 29 73.3900 73.3800 73.3900 +0.2900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.9400 53.9400 53.9400 +0.2100 Vanguard Growth ETF Portfolio VGRO 44 30.6000 30.5800 30.5800 -0.0900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.9300 0.0000 VISTA GOLD CORP. VGZ 5 0.7100 0.7100 0.7100 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 30.8900 30.8900 30.8900 -0.2200 Avivagen Inc. VIV 8 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.8600 0.0000 VALEURA ENERGY INC. J VLE 16 2.0900 2.0900 2.0900 +0.0400 Volt Lithium Corp. VLT 0 0.3100 0.0000 Voyageur Pharmaceuticals Ltd. VM 3 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 19 12.2600 11.9900 11.9900 -0.3300 5N PLUS INC. VNP 4 3.5600 3.4700 3.5600 +0.0500 VentriPoint Diagnostics Ltd. VPT 8 0.2400 0.2400 0.2400 -0.0050 Valterra Resource Corporation VQA 2 0.0300 0.0000 VIQ Solutions Inc. VQS 10 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.0900 0.0000 Vanguard Retirement Income ETF VRIF 1 23.2400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 15 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.6300 22.6300 22.6300 -0.0400 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 74.2300 0.0000 Vanstar Mining Resources Inc. VSR 2 0.3400 0.0000 Vulcan Minerals Inc VUL 0 0.1850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 80.6400 80.6400 80.6400 +0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 80.8600 0.0000 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 10 49.0500 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 31 0.1850 0.1800 0.1800 -0.0050 Vizsla Silver Corp VZLA 34 1.6700 1.5500 1.5500 -0.0900 WestBond Enterprises Corporation WBE 3 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 46 188.3100 186.5200 186.5700 -0.3700 WHITECAP RESOURCES INC. J WCP 414 9.6650 9.5000 9.6000 -0.0200 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 5 7.1750 7.1500 7.1600 -0.0300 The Westaim Corporation WED 0 3.6200 0.0000 CANOPY GROWTH CORPORATION J WEED 6913 0.5500 0.4550 0.4900 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 59 1.0800 1.0550 1.0600 +0.0100 WELL Health Technologies Corp. WELL 187 4.9100 4.7900 4.8100 +0.0600 WEST FRASER TIMBER CO. LTD. WFG 19 116.7700 115.2900 116.7100 +0.5300 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 The Western Investment Company of Canada Limt WI 2 0.3800 0.0000 WildBrain Ltd. WILD 6 1.7300 1.7200 1.7200 -0.0400 Windfall Geotek Inc. WIN 0 0.1100 0.0000 Winshear Gold Corp. WINS 2 0.0750 0.0000 WAJAX CORPORATION WJX 9 27.4500 27.3600 27.4500 +0.7800 WALLBRIDGE MINING COMPANY LIMITED J WM 1 0.1400 0.0000 Wealth Minerals Ltd. WML 7 0.4000 0.4000 0.4000 0.0000 WESTON LTD. GEORGE WN 9 154.4800 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.0100 19.0100 19.0100 -5.2300 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 18.2000 0.0000 WonderFi Technologies Inc. WNDR 15 0.2500 0.0000 WINPAK LIMITED WPK 2 41.2600 0.0000 Wheaton Precious Metals Corp. WPM 30 58.8500 58.2500 58.6100 -0.5300 WESTPORT FUEL SYSTEMS INC. WPRT 60 12.9700 12.1800 12.9100 +0.7000 WESTERN ENERGY SERVICES CORP. WRG 3 3.3000 3.3000 3.3000 +0.0600 West Red Lake Gold Mines Ltd. WRLG 0 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 3 2.1700 2.1400 2.1700 -0.0100 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 22 176.7100 175.6300 176.7100 +0.3600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 31.8800 0.0000 West Vault Mining Inc. WVM 1 0.9300 0.0000 Water Ways Technologies Inc. WWT 15 0.0800 0.0800 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.9300 0.0000 TMX GROUP LIMITED X 23 29.9450 29.8700 29.8900 -0.0500 GOLDMONEY INC. XAU 0 9.8700 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.7900 25.7700 25.7700 -0.0100 iShares Core Canadian Universe Bond Index ETF XBB 27 27.2900 0.0000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 20.2000 19.9800 20.1700 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 23 18.9900 18.9800 18.9800 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 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 2 17.5500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 6 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 3 25.0900 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 28.0500 28.0200 28.0200 -0.0700 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 6 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 19 32.8700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 756 14.6600 14.5300 14.5400 -0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 24.5200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 56 26.5700 26.5500 26.5500 0.0000 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 45.3600 45.3500 45.3600 +0.0200 ISHARES FLOATING RATE INDEX ETF UN XFR 11 20.1700 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.8500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 86 18.2100 18.0000 18.1700 -0.0700 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4600 18.4600 18.4600 +0.0300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 1 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 16 16.0500 15.9600 16.0200 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 148 32.2000 32.1300 32.1700 -0.0500 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.5200 31.5200 31.5200 +0.4400 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 13 47.2300 46.8800 47.2300 +0.0900 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 957 30.8200 30.7600 30.7700 -0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.3600 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 4 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.8400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 2 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.6300 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 9 18.2600 18.2400 18.2600 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 32 120.2700 120.2700 120.2700 +0.4100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 21.9400 21.9300 21.9300 +0.2000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 71 16.5100 16.4900 16.4900 +0.0300 XORTX Therapeutics Inc. XRTX 40 0.8400 0.8300 0.8300 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.5400 25.5400 25.5400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8600 17.8600 17.8600 0.0000 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 112 47.7800 47.5500 47.7100 +0.1900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 85.0500 84.3500 84.8000 +0.5100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 38.1500 38.1500 38.1500 +0.4700 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.1600 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 34 73.9700 73.9100 73.9400 +0.0900 iShares Core S&P 500 Index ETF XUS.U 7 56.9300 56.7200 56.8600 +0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 50 27.4800 27.4200 27.4400 -0.2850 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 3 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 Char Technologies Ltd. YES 3 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 +0.0050 YANGARRA RESOURCES LTD. YGR 7 1.7650 1.7300 1.7300 -0.1200 Gold Terra Resource Corp. YGT 68 0.0900 0.0900 0.0900 +0.0100 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zinc One Resources Inc. Z.H 5 0.1500 0.1500 0.1500 +0.0050 Zacatecas Silver Corp. ZAC 0 0.5500 0.0000 Zacapa Resources Ltd. ZACA 2 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 122 13.4200 13.3800 13.4100 0.0000 BMO Balanced ETF ZBAL 3 33.8200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.5600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.3400 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.5700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 14.8200 14.8200 14.8200 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 24 14.4800 14.4700 14.4800 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 16 27.1800 0.0000 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 6 13.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.3400 14.3400 14.3400 0.0000 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 25.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.0700 19.0400 19.0400 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 5 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 500 20.6100 20.6100 20.6100 +0.5500 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 627 34.1800 33.9300 34.1700 +0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.9400 11.9400 11.9400 +0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.5000 0.0000 Zentek Ltd ZEN 2 2.1300 2.0800 2.0800 -0.0500 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 59.1300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 15 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 41 13.2400 13.2000 13.2400 -0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 14.1500 14.1500 14.1500 -0.0300 BMO SIA Focused North American Equity Fund ZFN 4 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.1800 13.1800 13.1800 -0.0100 BMO Gov Bond Index ETF ZGB 1 44.2600 44.2600 44.2600 -0.0200 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 5 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4000 0.0000 BMO Growth ETF ZGRO 6 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 3 10.9000 10.9000 10.9000 +0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6300 16.6300 16.6300 +0.1100 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.9700 16.9300 16.9700 +0.0300 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 43 41.5300 41.4900 41.5100 -0.0700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 14.9300 14.9300 14.9300 +0.0500 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 13 46.2000 46.1200 46.1200 -0.0500 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 52 50.0100 50.0000 50.0000 +0.0100 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 31 13.3200 13.3200 13.3200 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.5600 12.5600 12.5600 +0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 1 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.2700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.4800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 6 14.8500 14.8500 14.8500 -1.8400 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 9 12.5300 12.5300 12.5300 +0.1100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 239 8.8600 8.8000 8.8500 +0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.7800 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9000 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 38 110.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.5400 14.5300 14.5400 +0.0200 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 500 INDEX ETF CAD UNITS ZSP 33 65.0000 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 4 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6500 0.0000 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 4 13.0000 12.9900 13.0000 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 9 63.5100 63.1000 63.5100 +0.1600 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 67.0600 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 2 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 24 22.0300 22.0300 22.0300 +0.0400 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.2600 24.2600 24.2600 +0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 34 17.9900 17.9800 17.9900 +0.0700 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 16.9400 16.9000 16.9100 -0.0500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 8 19.4900 0.0000 BMO Covered Call Energy ETF ZWEN 2 26.9200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.4700 21.4700 21.4700 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 21 18.0100 17.8600 18.0000 +0.0700 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 10.6800 10.6600 10.6600 -0.1300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 46 28.6900 28.2300 28.6900 +0.1000 Trades: 42,713 Total Volume: 7,119,425 Total Value: $125,094,861 Advanced: 335 Declined: 385 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.