Pure Trading Daily Market Summary July 24 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advance Lithium Corp. AALI 800 0.0300 0.0300 0.0300 0.0000 Advantage Energy Ltd. AAV 273 9.1250 8.9950 9.1100 +0.1100 Azincourt Energy Corp. AAZ 1250 0.0350 0.0350 0.0350 -0.0050 Arbor Metals Corp. ABR 14 3.3300 3.3300 3.3300 +0.0300 AbraSilver Resource Corp ABRA 10 0.3000 0.3000 0.3000 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 5 15.1400 15.1000 15.1000 -0.0500 BARRICK GOLD CORPORATION ABX 291 22.9600 22.7500 22.8900 -0.0900 AIR CANADA VOTING AND VARIABLE VOTING AC 349 25.8300 25.5500 25.5900 -0.1900 Aurora Cannabis Inc. ACB 48 0.6600 0.6500 0.6600 -0.0300 ATCO LTD. CL 'I' NV ACO.X 14 38.9400 38.9400 38.9400 -0.1300 AUTOCANADA INC. ACQ 5 21.2300 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0400 0.0000 Alaris Equity Partners Income Trust AD.UN 5 15.7550 15.7550 15.7550 +0.0550 ADENTRA Inc. ADEN 1 34.1750 0.0000 Diagnos Inc. ADK 2 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.1100 0.0000 Adyton Resources Corporation ADY 0 0.0100 0.0000 Adventus Mining Corporation ADZN 5 0.3000 0.3000 0.3000 +0.0050 American Eagle Gold Corp. AE 5 0.3000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 74 68.7800 68.0300 68.2400 -0.6200 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 54 1.0200 1.0000 1.0100 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 9 54.5000 53.0200 54.5000 +2.3900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 19 7.9500 7.8400 7.8500 +0.1100 ALAMOS GOLD INC. J AGI 65 16.3100 16.1200 16.2900 -0.1200 Aleafia Health Inc. AH 1172 0.0200 0.0200 0.0200 +0.0100 Amarc Resources Ltd. AHR 4 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.4600 11.3900 11.4600 -0.0500 ALTUS GROUP LIMITED AIF 2 43.8000 43.5900 43.5900 +0.1400 AIMIA INC. AIM 0 3.5100 0.0000 A.I.S. Resources Limited AIS 1 0.0100 0.0000 Allkem Limited AKE 39 13.2900 13.0600 13.0600 -1.0400 Ackroo Inc. AKR 9 0.0750 0.0000 ALTAGAS LTD. ALA 71 24.8300 24.6700 24.8300 +0.2000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 21.2500 20.8300 21.1500 +0.2900 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 Alithya Group Inc ALYA 0 2.7500 0.0000 Arizona Metals Corp. AMC 30 3.2000 2.8400 3.1700 +0.2700 American Creek Resources Ltd. AMK 5 0.1400 0.1400 0.1400 0.0000 Recylico Battery Materials Inc. AMY 3 0.4450 0.0000 Andlauer Healthcare Group Inc. AND 3 44.5000 44.1100 44.1100 -1.0500 Anaergia Inc. ANRG 6 1.5100 1.4800 1.4900 -0.0300 AFRICA OIL CORP. J AOI 41 3.0600 3.0050 3.0500 +0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 71 22.6850 22.3600 22.6650 +0.2450 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.9500 11.9500 11.9500 +0.1600 APTOSE BIOSCIENCES INC. APS 1 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 948 10.9900 10.8200 10.8900 -0.0700 ARGONAUT GOLD INC. J AR 1961 0.5800 0.5700 0.5800 -0.0100 Aclara Resources Inc. ARA 4 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 23 12.3700 12.2650 12.2850 -0.2600 AMERIGO RESOURCES LTD. J ARG 0 1.5700 0.0000 Aris Gold Corporation new ARIS 3 3.4600 3.4600 3.4600 +0.0400 BMO ARK Innovation Fund ARKK 23 18.2200 18.2200 18.2200 +3.2700 Artemis Gold Inc. ARTG 3 5.1000 5.0800 5.0800 -0.0900 Aurania Resources Ltd. ARU 0 0.5000 0.0000 ARC RESOURCES LTD. ARX 115 19.4250 19.2000 19.3800 +0.2700 Avino Silver & Gold Mines Ltd. ASM 1 0.8900 0.0000 Algoma Steel Group Inc ASTL 7 9.5200 9.4100 9.4600 -0.0200 Alimentation Couche-Tard Inc. ATD 133 67.5500 67.3000 67.4100 -0.2250 ATHABASCA OIL CORPORATION J ATH 2747 3.6150 3.4800 3.5400 +0.0900 ATS Corporation ATS 7 62.5000 61.8400 62.0300 -0.7300 ATEX Resources Inc. ATX 0 1.1900 0.0000 ARITZIA INC. SV ATZ 87 26.4200 25.5900 25.7000 -0.8700 Aurion Resources Ltd. AU 55 0.5800 0.5600 0.5800 +0.0100 Golden Sky Minerals Corp. - Class A Shares AUEN 1 0.3950 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.8800 0.0000 Avidian Gold Corp. AVG 0 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 157 0.1700 0.1650 0.1700 0.0000 Avanti Helium Corp. AVN 1810 0.7200 0.7000 0.7000 +0.1700 Avant Brands Inc. AVNT 5 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.2300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 7.0900 0.0000 Arrow Exploration Corp. AXL 7 0.3950 0.0000 Aya Gold & Silver Inc. AYA 8 8.8400 8.5900 8.5900 -0.2600 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 13 0.7300 0.7000 0.7300 +0.0300 Brookfield Asset Management Ltd. BAM 59 44.7900 44.3700 44.4400 -0.2600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 4 27.1700 27.1700 27.1700 +0.2700 BLACKBERRY LIMITED BB 72 6.2400 6.1800 6.2300 +0.0500 Brixton Metals Corporation BBB 20 0.2250 0.2150 0.2150 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 57.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 51 58.6200 57.8500 57.9500 -0.7000 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 9 24.9200 24.7400 24.9000 -0.1900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 6 26.6900 26.6800 26.6800 +0.4200 BCE INC. BCE 295 59.1500 58.3400 58.3500 -0.3900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 3 17.2000 17.2000 17.2000 -0.9700 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.5000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.7200 31.7200 31.7200 +0.0700 BLACK DIAMOND GROUP LIMITED BDI 1 6.1000 6.1000 6.1000 +0.0400 BIRD CONSTRUCTION INC. BDT 1 8.9400 8.9400 8.9400 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 67.7900 67.6700 67.7900 +0.6100 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 51 39.6700 39.0700 39.4400 -0.2800 Brookfield Renewable Corporation A Exch BEPC 28 42.8600 41.9000 42.0600 -0.9300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Blue Sky Global Energy Corp. BGE 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 19 12.7600 12.5900 12.6000 -0.0300 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 58 47.5500 47.0500 47.4600 +0.2600 Brookfield Infrastructure Corporation A Exch BIPC 26 62.0600 60.9300 62.0600 +0.3500 BIRCHCLIFF ENERGY LTD. BIR 219 7.7900 7.6800 7.7700 +0.1000 Bitfarms Ltd. BITF 134 2.2450 2.1400 2.2450 -0.0850 BetaPro Inverse Bitcoin ETF BITI 10 11.9000 11.8600 11.9000 +0.5600 CANADIAN BANC CORP. CL 'A' BK 11 13.3600 13.3500 13.3500 +0.1400 CANADIAN BANC CORP. PR BK.PR.A 7 10.0400 10.0300 10.0400 +0.0300 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.9100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 BLACK IRON INC. J BKI 10 0.0900 0.0900 0.0900 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 25.7900 25.7900 25.7900 -0.9500 BALLARD POWER SYSTEMS INC. BLDP 181 6.1900 6.0200 6.0700 -0.0400 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 51 35.3900 35.0100 35.0300 -0.3500 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 1 0.1150 0.0000 BANK OF MONTREAL BMO 379 124.2500 123.1450 123.4600 +0.1200 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Bathurst Metals Corp. BMV 0 0.4500 0.0000 Brookfield Corporation BN 131 47.2700 46.7400 46.7700 -0.1300 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 11.3600 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Benchmark Metals Inc BNCH 7 0.2500 0.2500 0.2500 -0.0200 Purpose Global Bond Fund BND 2 17.0200 0.0000 BONTERRA ENERGY CORP. BNE 1 5.9000 0.0000 Brookfield Reinsurance Ltd. BNRE 1 47.1100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 622 67.5300 67.0400 67.1200 -0.1300 Banxa Holdings Inc. BNXA 1 0.9600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 16.6000 16.6000 16.6000 -0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.5600 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Blackrock Silver Corp. BRC 9 0.3400 0.3400 0.3400 +0.0100 Bridgemarq Real Estate Services Inc. BRE 5 15.7500 15.6800 15.7100 +0.5400 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 10 16.9500 16.9500 16.9500 +0.2500 Brigadier Gold Limited BRG 0 0.0750 0.0000 Barksdale Resources Corp. BRO 16 0.8100 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.7900 0.0000 BRI-CHEM CORP. BRY 13 0.1750 0.0000 Blue Sky Uranium Corp. BSK 0 0.0600 0.0000 Bluestone Resources Inc. BSR 18 0.3350 0.3100 0.3100 -0.0250 BELO SUN MINING CORP. J BSX 5 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.3400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 187 5.6300 5.5800 5.6000 -0.1600 Purpose Bitcoin ETF Hedged BTCC.B 597 5.5500 5.5100 5.5400 -0.1500 Purpose Bitcoin ETF Hedged USD BTCC.U 22 5.3400 5.3200 5.3400 -0.1400 3iQ Bitcoin ETF BTCQ 4 6.2500 6.2500 6.2500 -0.1300 CI Galaxy Bitcoin ETF BTCX.B 67 5.6900 5.6700 5.6900 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 88 5.4800 5.4400 5.4700 -0.1500 Purpose Bitcoin Yield ETF BTCY 69 3.8200 3.7800 3.7800 -0.1000 Purpose Bitcoin Yield ETF BTCY.B 7 4.2200 4.2100 4.2100 -0.1100 BAYTEX ENERGY CORP. BTE 214 4.9300 4.8400 4.8600 +0.0800 B2GOLD CORP. J BTO 439 4.7600 4.6800 4.7150 -0.0450 Bonterra Resources Inc. BTR 15 0.2700 0.2600 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 243.1800 0.0000 Banyan Gold Corp. BYN 5 0.3350 0.3350 0.3350 -0.0050 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 46 28.8900 28.6900 28.8000 -0.1300 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.6100 0.0000 Cascadia Minerals Ltd. CAM 4 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 57 52.4700 52.2600 52.4200 +0.0700 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 5 11.9200 11.7800 11.7800 +0.1100 Horizons High Interest Savings ETF CASH 114 50.1700 50.1700 50.1700 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 9 16.8500 16.8500 16.8500 -0.0500 Horizons 0-3 Month T-Bill ETF CBIL 6 50.1200 50.1200 50.1200 -0.0100 Cathedra Bitcoin Inc. CBIT 17 0.1600 0.1600 0.1600 -0.0350 Clear Blue Technologies International Inc. CBLU 22 0.0600 0.0500 0.0500 0.0000 Manulife Smart Corporate Bond ETF CBND 3 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.2200 17.2200 17.2200 +0.0100 CABRAL GOLD INC. CBR 5 0.1350 0.1350 0.1350 +0.0050 COGECO COMMUNICATIONS INC. SV CCA 25 67.9200 67.7650 67.7650 +1.5550 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Cascadero Copper Corporation CCD 4 0.0050 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 12 64.7700 0.0000 Canadian Critical Minerals Inc. CCMI 2 0.0350 0.0000 CAMECO CORPORATION CCO 79 43.8600 43.0100 43.4200 +0.3000 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 Cantex Mine Development Corp. CD 5 0.2800 0.0000 Manulife Smart Dividend ETF CDIV 53 12.8000 12.7800 12.7800 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 10 30.6900 30.6800 30.6900 +0.0500 CENTAMIN PLC. ORDINARY CEE 3 1.5700 1.5700 1.5700 -0.0200 Sprott Physical Gold and Silver Trust CAD CEF 3 24.6600 0.0000 Coelacanth Energy Inc. CEI 4 0.8300 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.2000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 12 0.8600 0.8600 0.8600 +0.0100 CES Energy Solutions Corp. CEU 5 2.7000 2.6800 2.6800 -0.0200 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 16.3000 16.2500 16.2500 +0.0100 CANACCORD GENUITY GROUP INC. CF 6 8.5500 8.4700 8.4700 -0.0250 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 4 22.2000 21.9700 21.9700 -0.2100 CALFRAC WELL SERVICES LTD. CFW 6 5.1500 5.0800 5.0800 -0.0300 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.6500 2.6500 2.6500 +0.2700 CANFOR PULP PRODUCTS INC. CFX 1 2.2300 2.2300 2.2300 -0.0700 CENTERRA GOLD INC. CG 44 8.1800 8.0800 8.0900 -0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 3 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 21 5.2700 5.2000 5.2000 -0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 15.8000 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 3 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 42 9.4300 9.1000 9.1500 +0.0350 CI Gold+ Giants Covered Call ETF CGXF 0 10.5200 0.0000 CALIAN GROUP LTD. CGY 2 63.8750 0.0000 Charbone Hydrogen Corporation CH 2 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.7400 8.6800 8.7400 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 30 13.9500 13.6300 13.9200 +0.2600 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 37 3.3250 3.2900 3.2900 0.0000 CHESSWOOD GROUP LIMITED CHW 2 8.4700 8.4500 8.4700 +0.1200 CHAMPION IRON LIMITED ORDINARY J CIA 56 5.1600 5.0200 5.1400 -0.0200 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.8900 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 141.9200 141.7300 141.9200 -0.1600 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 6 16.4850 16.2800 16.2800 -0.1900 CARDINAL ENERGY LTD. J CJ 178 7.2500 7.1900 7.1900 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 19 1.5150 1.4950 1.5050 -0.0150 CARGOJET INC. CJT 18 95.3200 94.0100 94.0100 -0.7400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 9 16.5500 16.5400 16.5400 +0.0100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 3 16.5900 0.0000 Comet Lithium Corporation CLIC 2 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 2 7.7800 0.0000 CELESTICA INC. SV CLS 23 21.4700 21.1400 21.3900 +0.1200 CANADIAN IMPERIAL BANK OF COMMERCE CM 467 58.3800 57.7200 58.0600 +0.1800 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 36 0.0400 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 Canickel Mining Limited CML 8 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 50 50.1700 50.1600 50.1700 +0.0100 Condor Resources Inc. CN 1 0.2200 0.0000 Canada Nickel Company Inc. CNC 9 1.2800 1.2800 1.2800 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 11.3100 11.3100 11.3100 +0.0100 CANADIAN NATURAL RESOURCES LIMITED CNQ 459 78.9800 77.6500 78.6400 +1.6200 CANADIAN NATIONAL RAILWAY CO. CNR 101 157.7200 156.0700 156.7000 +0.0100 Contagious Gaming Inc. CNS 0 0.0100 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 104 108.4400 107.7500 108.3400 +0.7400 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 86 10.6900 10.6500 10.6500 0.0000 CRESCENT POINT ENERGY CORP. CPG 618 10.4200 10.2700 10.3000 +0.0500 Copper Lake Resources Ltd. CPL 190 0.0300 0.0300 0.0300 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 22 41.9600 41.8900 41.9200 -0.0600 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CREW ENERGY INC. CR 15 5.5850 5.5350 5.5500 +0.0500 Cardiol Therapeutics Inc. CRDL 12 1.2300 1.1900 1.2300 +0.0700 Critical Elements Lithium Corporation CRE 3 1.7600 1.7600 1.7600 -0.0800 Cronos Group Inc. CRON 14 2.4450 2.3900 2.4250 -0.0050 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 1 2.4500 2.4500 2.4500 -1.3500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 11 13.9600 13.8500 13.9600 +0.1100 CareRx Corporation CRRX 0 2.2300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.5600 15.5450 15.5550 +0.0050 Capstone Copper Corp CS 69 6.2550 6.1300 6.2300 -0.0200 CI High Interest Savings ETF CSAV 14 50.2000 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 44 10.0600 9.9150 10.0400 +0.0800 CryptoStar Corp. CSTR 30 0.0350 0.0350 0.0350 -0.0100 CONSTELLATION SOFTWARE INC. CSU 5 2738.0100 0.0000 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 20 185.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 38 3.2200 3.1500 3.1800 -0.0700 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 34.2400 34.0800 34.2200 -0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 24 18.6500 18.6500 18.6500 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.9200 19.9200 19.9200 +0.2800 CubicFarm Systems Corp. CUB 20 0.0450 0.0450 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 51.4500 51.4500 51.4500 +0.3300 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Copper Fox Metals Inc. CUU 6 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 617 23.8300 23.1100 23.6300 +0.6200 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 16.4500 0.0000 Coveo Solutions Inc. CVO 15 9.8800 9.4800 9.8800 +0.5800 CVW Cleantech Inc. CVW 4 1.0500 0.0000 Cematrix Corporation CVX 20 0.2000 0.2000 0.2000 0.0000 CANADIAN WESTERN BANK CWB 25 26.8000 26.6500 26.6700 +0.0700 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 191 1.6600 1.6200 1.6550 +0.0050 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 3 25.9600 25.9600 25.9600 +1.7700 CYMBRIA CORPORATION CL 'A' NV CYB 5 60.9200 60.2900 60.9200 +0.0100 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 4 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 16 14.5800 14.3400 14.5750 +0.3350 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 7 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 82 0.4350 0.3400 0.3400 -0.0750 Doman Building Materials Group Ltd. DBM 8 6.9050 6.7600 6.9050 +0.2350 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 Docebo Inc. DCBO 3 51.5500 51.5000 51.5000 +0.4900 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Defiance Silver Corp. DEF 1 0.1650 0.0000 Defense Metals Corp. DEFN 5 0.2450 0.2450 0.2450 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.1400 4.1400 4.1400 +0.0100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 44 6.9100 6.8900 6.9100 +0.1500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 38 9.5100 9.4600 9.5100 +0.0600 Definity Financial Corporation DFY 7 36.0800 35.9100 35.9100 -0.0700 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 11 5.4100 5.3000 5.3000 -0.0100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6900 0.0000 DGTL Holdings Inc. DGTL 0 0.0250 0.0000 Delivra Health Brands Inc. DHB 108 0.0150 0.0150 0.0150 -0.0050 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 2 11.7700 0.0000 Star Diamond Corporation DIAM 30 0.0900 0.0900 0.0900 -0.0050 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 71 14.3300 14.2400 14.3300 +0.0700 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 11 2.9300 2.9300 2.9300 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 49 13.4500 13.4400 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2100 0.0000 Desert Mountain Energy Corp. DME 14 0.4700 0.4700 0.4700 -0.0400 DMG Blockchain Solutions Inc. DMGI 16 0.4900 0.0000 DENISON MINES CORP. DML 225 1.6550 1.6050 1.6300 +0.0200 DELTA 9 CANNABIS INC DN 5 0.0600 0.0000 Dye & Durham Limited DND 10 19.0000 18.8500 18.8500 -0.6100 Dynacor Group Inc. DNG 0 3.0400 0.0000 Dentalcorp Holdings Ltd. DNTL 5 7.6250 7.5850 7.6250 +0.0850 CloudMD Software & Services Inc DOC 11 0.1350 0.1250 0.1250 -0.0050 DOLLARAMA INC. DOL 57 89.1800 88.5800 89.1300 +0.6500 BRP INC. SV DOO 18 113.9800 113.0400 113.1600 +0.8900 DUNDEE PRECIOUS METALS INC. DPM 5 9.5900 9.5800 9.5800 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 11 8.3000 8.2800 8.3000 +0.0900 MCI Onehealth Technologies Inc. DRDR 5 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 12 20.2800 19.7800 20.2200 +0.3600 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 50 0.3450 0.3100 0.3100 0.0000 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 105.1100 0.0000 Deep-South Resources Inc. DSM 30 0.0850 0.0850 0.0850 +0.0050 Discovery Silver Corp. DSV 18 0.8100 0.8000 0.8000 -0.0300 DAVIDsTEA Inc. DTEA 2 0.0000 0.0000 Dolly Varden Silver Corporation DV 17 0.7600 0.7500 0.7500 -0.0100 Dynamic Active Tactical Bond ETF DXB 1 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 29 20.1100 20.1000 20.1000 +0.0400 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 11 45.5000 45.5000 45.5000 -0.0900 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 25 18.9800 18.8900 18.9800 +0.2900 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.0500 0.0000 Dexterra Group Inc. DXT 2 5.8300 5.8100 5.8100 -0.0500 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 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.2350 0.2100 0.2350 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 14.3200 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 1 10.6500 10.6500 10.6500 -0.4600 ECN CAPITAL CORP. ECN 13 2.6800 2.6400 2.6800 +0.0700 Emerge Commerce Ltd. ECOM 20 0.0500 0.0500 0.0500 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 10 4.6400 4.5900 4.5900 -0.1100 SPECTRAL MEDICAL INC. EDT 20 0.3100 0.3100 0.3100 0.0000 Endeavour Mining plc EDV 15 32.8500 32.3400 32.6500 -0.1900 ELEMENT FLEET MANAGEMENT CORP. EFN 20 20.9900 20.9300 20.9500 -0.1600 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 17 7.8500 7.7400 7.7900 -0.0900 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 21 10.4800 10.1850 10.4750 +0.2900 Exemplar Growth and Income Fund EGIF 1 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 21 0.8200 0.7600 0.8000 +0.0200 Eguana Technologies Inc. EGT 5 0.1350 0.1350 0.1350 -0.0250 EXCHANGE INCOME CORPORATION EIF 15 52.5300 52.5000 52.5000 -0.6400 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 2 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 56 13.0000 12.9600 13.0000 +0.0600 Electra Battery Materials Corporation ELBM 40 1.7600 1.3500 1.5600 +0.2200 ELDORADO GOLD ELD 20 14.4300 14.3300 14.4200 -0.0900 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 Eloro Resources Ltd. ELO 0 3.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 1 0.1050 0.0000 ELECTROVAYA INC. ELVA 3 6.9200 6.8400 6.8400 -0.1300 Elevation Gold Mining Corporation ELVT 29 0.1100 0.1000 0.1050 -0.0150 EMERA INCORPORATED EMA 126 55.2800 54.9000 55.1150 +0.1050 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Electric Metals (USA) Limited EML 2 0.1750 0.0000 Giyani Metals Corp. EMM 5 0.1600 0.1600 0.1600 +0.0250 Emerita Resources Corp. EMO 13 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 36.7800 36.7000 36.7600 -0.0300 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 -0.0100 EMX Royalty Corporation EMX 4 2.4300 2.4300 2.4300 -0.1100 ENBRIDGE INC. ENB 590 49.7400 49.4400 49.6600 +0.2400 ENBRIDGE INC. PR SER '9' ENB.PF.A 1 15.1400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 7 18.8000 18.7800 18.8000 -0.5900 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 30.4600 30.4600 30.4600 -0.2450 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 3 14.9100 0.0000 Entourage Health Corp ENTG 5 0.0150 0.0000 EnWave Corporation ENW 20 0.3400 0.3150 0.3400 +0.0050 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2200 0.0000 EQB Inc. EQB 3 74.7900 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 1 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 53 27.8300 27.8000 27.8000 +0.1100 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 68 6.7200 6.6000 6.6150 -0.0950 European Residential REIT ERE.UN 0 2.8900 0.0000 ENERPLUS CORPORATION ERF 104 21.5150 21.3200 21.4200 +0.3000 ERO COPPER CORP ERO 45 29.1100 28.2900 28.8700 +0.3600 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 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 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 31 2.4000 2.3150 2.4000 +0.1000 Eskay Mining Corp. ESK 3 1.1900 1.1100 1.1100 -0.0100 EURO SUN MINING INC. J ESM 5 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 1 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 16 13.4500 13.3600 13.4500 -0.0800 Evolve Cryptocurrencies ETF ETC 2 6.5400 6.5400 6.5400 -0.2800 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.8000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 21 8.4800 8.4600 8.4600 -0.2800 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 4 8.0700 8.0700 8.0700 -0.3000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 5 9.6300 9.6300 9.6300 -0.4000 Ether ETF Canadian dollar denominated unhedged units ETHR 27 8.4800 8.4500 8.4500 -0.6000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 14 8.7900 8.7600 8.7900 -0.2400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 18 8.3500 8.3500 8.3500 -0.1500 Purpose Ether Yield ETF ETHY 32 3.0000 2.9900 3.0000 -0.0500 Purpose Ether Yield ETF ETHY.B 26 3.5900 3.5700 3.5700 -0.1200 Purpose Ether Yield ETF ETHY.U 0 2.9800 0.0000 E3 Lithium Ltd. ETL 1 2.6200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.7400 0.0000 Encore Energy Corp. EU 18 3.1300 3.0800 3.1000 +0.0300 Environmental Waste International Inc. EWS 405 0.0300 0.0300 0.0300 +0.0050 EXTENDICARE INC. EXE 7 7.4000 7.3750 7.3750 +0.0250 EXCELLON RESOURCES INC. J EXN 2 0.2000 0.0000 Exro Technologies Inc. EXRO 6 2.2500 2.2500 2.2500 +0.0700 abrdn Asia-Pacific Income Fund VCC FAP 13 2.5400 2.5300 2.5300 0.0000 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.2100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.8000 10.8000 10.8000 -0.2000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.4400 13.4200 13.4300 +0.1300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 21.9600 21.9400 21.9400 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 5 21.6500 21.6000 21.6500 -0.0400 Fidelity International Low Volatility Index ETF FCIL 0 27.7700 0.0000 Fidelity International High Quality Index ETF FCIQ 3 34.2500 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 5 0.6700 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 31 15.0100 14.8600 14.9800 +0.1300 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 376 0.5900 0.5700 0.5800 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.0300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 14.2600 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 0 10.6000 0.0000 First Mining Gold Corp. FF 1 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 1017.6300 1013.3300 1013.3300 -1.6900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.6600 18.6600 18.6600 +0.3200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 17.0000 16.8500 16.8500 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.0600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 770.9900 770.9900 770.9900 +35.4000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 7 4.3300 4.2800 4.2800 +0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.7400 9.7000 9.7400 +0.0200 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 19 9.9400 9.9400 9.9400 +0.0100 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7300 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.5700 12.5700 12.5700 +0.4200 Franklin Bissett Ultra Short Bond Active ETF FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 9.1100 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.1600 0.0000 Filo Corp. FIL 2 23.5300 22.9800 23.5300 +0.4500 Baselode Energy Corp. FIND 16 0.4000 0.3900 0.3900 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 0 1.8500 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8300 9.8300 9.8300 +0.1000 Flow Beverage Corp. FLOW 4 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 11 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 82 34.8900 34.4800 34.6800 -0.2300 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.2400 0.0000 FRANCO-NEVADA CORPORATION FNV 21 193.1900 192.3300 192.8800 -0.6600 Falcon Oil & Gas Ltd FO 10 0.1100 0.1050 0.1050 0.0000 FOBI AI INC FOBI 23 0.2400 0.2350 0.2350 0.0000 Foran Mining Corporation FOM 35 3.5850 3.4300 3.4300 -0.0400 Goodfood Market Corp FOOD 13 0.5000 0.0000 Forza Petroleum Limited FORZ 0 0.1100 0.0000 Falco Resources Ltd. FPC 5 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.4500 0.0000 FPX Nickel Corp. FPX 6 0.5100 0.5100 0.5100 +0.0250 FIRST MAJESTIC SILVER CORP. J FR 45 8.9900 8.7100 8.7100 -0.3300 FREEHOLD ROYALTIES LTD. FRU 52 14.3800 14.1900 14.2500 -0.0400 CI Enhanced Short Duration Bond Fund FSB 2 9.4900 9.4900 9.4900 -0.0500 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 206.8800 206.1100 206.3100 -1.8200 Fosterville South Exploration Ltd. FSX 5 0.4450 0.4450 0.4450 +0.0050 FORSYS METALS CORP. J FSY 7 0.3750 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 6.8400 6.7700 6.8000 +0.0600 FORTUNE MINERALS LIMITED J FT 720 0.0400 0.0400 0.0400 -0.0050 Fintech Select Ltd. FTEC 5 0.0150 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 9.2600 9.2300 9.2500 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 6 9.6200 9.6200 9.6200 -0.0700 FORTIS INC. FTS 262 57.3800 56.9450 57.1000 -0.3300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 31 43.7400 43.3200 43.3800 +0.1400 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fuse Battery Metals Inc. FUSE 90 0.0400 0.0400 0.0400 -0.0100 F3 Uranium Corp. FUU 26 0.3600 0.3600 0.3600 +0.0050 FORTUNA SILVER MINES INC. FVI 31 4.7200 4.6800 4.7100 -0.1300 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Franklin Western Asset Core Plus Bond Fund FWCP 0 18.2100 0.0000 Fireweed Metals Corp. FWZ 16 1.1500 1.1500 1.1500 -0.1000 CI Morningstar Canada Value Index ETF FXM 3 21.0300 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 4.6800 0.0000 NG Energy International Corp. GASX 5 0.6100 0.6100 0.6100 -0.0600 Galiano Gold Inc. GAU 5 0.8500 0.8500 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 4 0.0350 0.0000 Global Battery Metals Ltd. GBML 0 0.1600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GABRIEL RESOURCES LTD. J GBU 85 0.3700 0.3700 0.3700 +0.0550 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 1 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 47.4100 47.2900 47.4100 -0.1100 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 16 0.1300 0.1250 0.1300 +0.0050 Global Dividend Growth Split Corp. A GDV 21 9.7500 9.7100 9.7400 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3500 9.3000 9.3000 -0.0300 GIBSON ENERGY INC. GEI 152 21.2500 21.0900 21.1800 +0.0300 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 8 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 16 49.4100 48.7900 49.2700 -0.1900 GOLDGROUP MINING INC. GGA 0 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 22 1.4700 1.4400 1.4700 -0.0300 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 1 0.2000 0.0000 Garibaldi Resources Corp. GGI 140 0.1300 0.1250 0.1300 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 73 136.3700 134.9300 135.3300 +0.5500 Giga Metals Corporation GIGA 0 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 27 41.6900 41.4400 41.4900 -0.1500 Givex Corp. GIVX 3 0.3500 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 24.9700 0.0000 Gold Line Resources Ltd, GLDL 5 0.0800 0.0000 Global Atomic Corporation GLO 2 2.7950 2.7400 2.7400 -0.0700 Galaxy Digital Holdings Ltd. GLXY 17 6.3200 6.2300 6.3000 -0.0250 Geomega Resources Inc. GMA 17 0.1800 0.1700 0.1700 -0.0100 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 Gamelancer Media Corp. GMNG 36 0.1400 0.1400 0.1400 +0.0100 Gold Mountain Mining Corp GMTN 5 0.1150 0.1150 0.1150 0.0000 Golden Tag Resources Ltd. GOG 5 0.1150 0.1150 0.1150 -0.0100 Goldmining Inc. GOLD 13 1.2300 1.2200 1.2200 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 12 23.2500 22.9800 23.0800 +0.0900 Graphite One Inc. GPH 6 1.5700 1.5200 1.5500 0.0000 GuardPath Managed Decumulation 2042 Fund GPMD 0 0.0000 0.0000 GreenPower Motor Company Inc. GPV 58 5.7900 5.4100 5.5800 -0.2900 NanoXplore Inc. GRA 10 3.1500 3.0500 3.0800 -0.0300 Gratomic Inc. GRAT 14 0.2500 0.2450 0.2450 -0.0150 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 GR Silver Mining Ltd. GRSL 230 0.0600 0.0600 0.0600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 77.2600 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 35 0.3900 0.3700 0.3700 -0.0100 Gensource Potash Corporation GSP 3 0.0950 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.3500 0.3500 0.3500 0.0000 GOEASY LTD. GSY 7 124.6600 124.6200 124.6600 -0.1100 GRAN TIERRA ENERGY INC. J GTE 4 8.9700 8.9700 8.9700 +0.4300 KNIGHT THERAPEUTICS INC. GUD 23 4.8900 4.8700 4.8700 +0.0100 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 86 40.2950 39.9400 39.9700 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 19.9500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 14 1.0200 1.0200 1.0200 +0.0400 HYDRO ONE LIMITED H 117 38.3700 37.9900 38.1900 -0.0300 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 19 9.5900 9.5900 9.5900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 6 25.4400 25.4400 25.4400 +0.0200 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.1800 0.0000 Harfang Exploration Inc. HAR 4 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.9500 9.9500 9.9500 -0.0100 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.6000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 12 45.2000 45.1000 45.1000 +0.0100 Harvest Brand Leaders Plus Income ETF A HBF 30 9.8400 9.8200 9.8200 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 362 7.0250 6.9400 6.9500 -0.0800 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 27 20.7600 20.6600 20.6600 +0.0600 HOME CAPITAL GROUP INC. HCG 2 43.0300 42.9500 42.9500 -0.2300 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 8.3000 8.2800 8.3000 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 18 16.0800 16.0400 16.0400 +0.1100 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 45 6.2500 6.2500 6.2500 -0.5900 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 3 3.1300 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 Harvest ESG Equity Income Index ETF Class A units HESG 9 11.6600 11.6600 11.6600 +0.3000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 28 10.6200 10.5200 10.6200 -0.1200 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 0 18.6800 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 8 5.9900 5.8700 5.9900 +0.3800 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 5 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 13.8700 13.8700 13.8700 -0.2300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.7500 9.7500 9.7500 -0.0500 Harvest Healthcare Leaders Income ETF A HHL 191 8.2100 8.1600 8.1600 -0.0300 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 9.6400 0.0000 Highland Copper Company Inc. HI 14 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 10 0.5800 0.5600 0.5800 -0.0100 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4100 0.0000 High Tide Inc. HITI 50 1.6700 1.5700 1.5700 -0.1000 HIVE Digital Technologies Ltd. HIVE 107 6.9300 6.5800 6.7600 -0.2800 HIVE Digital Technologies Ltd. Warrants HIVE.WT 54 0.3750 0.2900 0.3000 +0.0400 HIGH LINER FOODS INCORPORATED HLF 0 14.2000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 7 9.1500 9.1500 9.1500 +0.1000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 7 21.9100 21.8500 21.9100 +0.4900 Hamilton Canadian Financials Yield Maximizer ETF HMAX 61 14.9300 14.8700 14.8900 +0.0200 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.6900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 35 51.3500 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 116 15.5800 15.2100 15.5800 -0.1100 H2 VENTURES 1 INC HO.P 1 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 53 9.2000 9.1000 9.1200 -0.4900 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.5200 13.4200 13.5200 +0.1500 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 17.8600 17.8000 17.8000 +0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.4500 2.4500 2.4500 +0.0200 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 72 13.6300 13.2400 13.6300 +0.7100 Harvest Energy Leaders Plus Income ETF A HPF 15 3.4600 3.4500 3.4500 +0.0700 HPQ Silicon Inc. HPQ 11 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 34 7.4200 7.4000 7.4100 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 9 48.5400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 18.7500 18.6300 18.6300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 183 15.0000 14.7700 14.9500 +0.0900 H&R REIT HR.UN 40 10.5800 10.5400 10.5600 +0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 15.1900 0.0000 Horizons Cash Maximizer ETF HSAV 76 107.4400 107.2300 107.3300 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 40 24.1100 23.9800 24.0000 -0.1700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 2 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 40 17.1000 17.0200 17.0800 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 0 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 14 15.5700 15.5700 15.5700 +0.0600 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.9300 0.0000 HTC Purenergy Inc. HTC 7 0.0100 0.0000 Hamilton Thorne Ltd. HTL 2 1.4400 1.4400 1.4400 +0.0100 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 1 11.6200 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 372 4.6400 4.4500 4.5500 -0.2400 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.7100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 8 16.5700 16.5700 16.5700 -0.0800 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 94 7.2800 7.2200 7.2200 0.0000 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 4 6.6800 6.6400 6.6800 -0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 2 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 10 57.7900 57.7900 57.7900 +1.0200 HORIZONS S&P 500 INDEX ETF A HXS 14 60.6000 60.6000 60.6000 +0.5000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 32 51.4800 51.3500 51.3700 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 39.0900 39.0900 39.0900 +0.2900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 17 12.7200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 11 13.8400 13.8000 13.8000 +0.5100 HORIZONTE MINERALS PLC. ORDINARY J HZM 0 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 29 22.6800 22.6800 22.6800 -0.6600 iA Financial Corporation IAG 16 93.4300 93.4300 93.4300 -0.1300 i-80 Gold Corp. IAU 33 2.7650 2.7300 2.7300 -0.0300 IBC Advanced Alloys Corp. IB 10 0.0700 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.2100 9.2000 9.2100 +0.0100 INDIGO BOOKS & MUSIC INC. IDG 3 2.1000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 37 198.4700 198.1000 198.4700 +0.9800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Itafos Inc. IFOS 1 1.4100 1.4100 1.4100 -0.1800 INTERFOR CORPORATION IFP 2 25.2200 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 7 41.8600 41.7300 41.7500 +0.1000 Independence Gold Corp. IGO 1 0.1500 0.0000 IntelGenx Technologies Corp. IGX 3 0.2050 0.0000 IMPERIAL METALS CORP. III 4 2.3800 2.2400 2.3800 +0.2400 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 22 13.1000 12.9900 13.0500 +0.1400 Imagine Lithium Inc. ILI 20 0.0800 0.0800 0.0800 -0.0050 illumin Holdings Inc. ILLM 2 2.3600 2.3500 2.3600 -0.1000 IAMGOLD CORPORATION IMG 117 3.6800 3.6600 3.6700 -0.0600 IMPERIAL OIL LTD. IMO 74 69.2400 67.5100 68.9300 +1.7500 iMetal Resources Inc. IMR 1 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 10 0.1600 0.1600 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 24 13.1700 12.8900 12.8900 -0.3800 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 1 24.1300 0.0000 Infinitum Copper Corp INFI 1 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.7000 0.0000 Intrepid Metals Corp. INTR 0 0.1500 0.0000 Ion Energy Ltd. ION 3 0.2000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 31 12.1300 12.0600 12.0600 +0.0700 Imperial Mining Group Ltd. IPG 1 0.0750 0.0000 INPLAY OIL CORP. J IPO 5 2.6600 2.6400 2.6400 +0.0100 iSign Media Solutions Inc. ISD 240 0.0150 0.0150 0.0150 +0.0050 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 26.1400 26.1400 26.1400 +0.2500 i3 Energy plc ITE 13 0.2200 0.0000 Integra Resources Corp. ITR 53 1.2300 1.2100 1.2100 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 32 12.7650 12.5850 12.7000 +0.0800 Invesque Inc. CAD IVQ 1 1.0900 1.0900 1.0900 -0.0200 Invesque Inc. USD IVQ.U 10 0.8500 0.8000 0.8500 -0.0800 International Zeolite Corp. IZ 5 0.1000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Just Kitchen Holdings Corp. JK 1 0.0950 0.0000 JOURNEY ENERGY INC. JOY 21 5.9850 5.8700 5.9700 +0.1550 Jervois Global Limited JRV 65 0.0500 0.0500 0.0500 -0.0050 Juggernaut Exploration Ltd. JUGR 1 0.1900 0.0000 Jamieson Wellness Inc. JWEL 17 28.6100 28.4800 28.5200 -0.1100 KINROSS GOLD CORPORATION K 279 6.6800 6.4900 6.5400 -0.1100 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kodiak Copper Corp. KDK 15 0.7400 0.7000 0.7400 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.6700 15.5500 15.6700 0.0000 KELT EXPLORATION LTD. J KEL 66 6.3000 6.1500 6.2600 +0.1400 KEYERA CORP. KEY 115 32.7400 32.5400 32.6100 +0.2400 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 4 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.4450 0.0000 Klimat X Developments Inc. KLX 3 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 41 18.0400 17.9500 18.0300 +0.1900 K92 Mining Inc. KNT 36 6.2800 6.1900 6.2000 +0.0100 KP TISSUE INC. KPT 2 10.5300 10.5000 10.5000 +0.0500 Karora Resources Inc. KRR 46 4.6200 4.5350 4.6000 -0.0500 Klondike Silver Corp. KS 145 0.0400 0.0400 0.0400 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 2.6500 2.6500 2.6500 -0.1400 KINAXIS INC. J KXS 15 184.2900 182.0600 183.7500 -2.8400 LOBLAW COMPANIES LIMITED L 27 120.7700 120.1500 120.6200 +0.2500 MediPharm Labs Corp. LABS 13 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 45 25.9200 25.5500 25.5600 -0.7300 LARAMIDE RESOURCES LTD. J LAM 0 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 113.1900 113.1900 113.1900 +2.6600 LAURENTIAN BANK OF CANADA LB 13 42.9100 42.9100 42.9100 +0.1800 Libero Copper & Gold Corporation LBC 1 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 7 8.7900 8.7900 8.7900 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 9.9400 9.9500 +0.0500 Century Lithium Corp. LCE 17 0.9000 0.8800 0.8800 -0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.0600 0.0000 The Lion Electric Company LEV 63 3.1900 3.0900 3.1800 -0.0400 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 Lithium Energi Exploration Inc. LEXI 1 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3700 0.0000 Lifeist Wellness Inc. LFST 0 0.0250 0.0000 Liberty Gold Corp. LGD 5 0.3750 0.0000 Logan Energy Corp. LGN 120 0.9400 0.8300 0.9200 +0.1200 Largo Inc. LGO 13 5.9500 5.9200 5.9300 -0.0400 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 American Lithium Corp. LI 0 2.6700 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.5800 30.3800 30.5300 +0.2500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 20.7800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 2 0.0000 0.0000 Lithium Royalty Corp. LIRC 16 13.0350 13.0000 13.0000 -0.2300 Lithium South Development Corporation LIS 0 0.4500 0.0000 Lithium Chile Inc. LITH 5 0.8000 0.8000 0.8000 -0.0500 Canada Rare Earth Corp. LL 5 0.0300 0.0000 Mason Graphite Inc. LLG 10 0.2450 0.2400 0.2450 +0.0100 Laurion Mineral Exploration Inc. LME 2 0.4500 0.0000 Lumine Group Inc. LMN 10 20.3800 19.9500 20.3800 +0.2300 LEON'S FURNITURE LTD. LNF 0 21.5000 0.0000 LINAMAR CORPORATION LNR 11 75.3200 75.3200 75.3200 -0.1000 TomaGold Corporation LOT 2 0.0200 0.0000 Lucero Energy Corp. LOU 5 0.5700 0.0000 Cannara Biotech Inc. LOVE 3 0.9400 0.0000 Loop Energy Inc. LPEN 7 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 125 23.1600 22.5400 22.6100 -0.6100 Lithium Ionic Corp. LTH 3 2.2300 2.2300 2.2300 -0.1100 LUCARA DIAMOND CORP. J LUC 3 0.4300 0.0000 LUNDIN GOLD INC. J LUG 114 18.4500 18.1600 18.3000 -0.1500 Lumina Gold Corp. LUM 5 0.4600 0.4600 0.4600 -0.0400 LUNDIN MINING CORPORATION LUN 271 11.2700 11.1500 11.2250 -0.0350 Leviathan Gold Finance Ltd LVX 500 0.0250 0.0250 0.0250 -0.0050 Lysander-Canso Floating Rate ActivETF LYFR 20 10.1800 10.1800 10.1800 +0.1500 Maritime Resources Corp. MAE 3 0.0400 0.0000 MAG SILVER CORP. J MAG 13 14.7700 14.5600 14.6100 -0.2900 ProStar Holdings Inc. MAPS 5 0.3050 0.3050 0.3050 +0.1050 Marimaca Copper Corp. MARI 0 3.4500 0.0000 SHAWCOR LTD. MATR 15 20.0900 19.8900 19.9300 +0.1800 MAX Resource Corp. MAX 5 0.1600 0.1600 0.1600 +0.0050 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Minnova Corp. MCI 900 0.0350 0.0300 0.0300 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 0 8.1900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.1200 9.1000 9.1200 -0.0400 Medallion Resources Ltd. MDL 5 0.0500 0.0000 Medexus Pharmaceuticals Inc. MDP 3 2.0600 2.0600 2.0600 -0.0100 Medx Health Corp. MDX 2 0.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 131 23.6850 23.3900 23.4600 +0.2300 Metals Creek Resources Corp. MEK 450 0.0300 0.0300 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 375 25.9600 25.7700 25.9100 +0.1100 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 21 28.0100 27.4700 27.7100 +0.4600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.4900 17.4900 17.4900 +0.0300 MAGNA INTERNATIONAL INC. MG 56 82.6100 81.8900 82.1500 -0.2600 MEGA URANIUM LTD. J MGA 6 0.2100 0.2100 0.2100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2600 0.0000 Minaurum Gold Inc. MGG 5 0.1450 0.1450 0.1450 -0.0100 Magnum Goldcorp Inc. MGI 3 0.0250 0.0000 Maple Gold Mines Ltd. MGM 10 0.1400 0.1400 0.1400 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Minto Apartment REIT MI.UN 8 15.2100 15.2100 15.2100 -0.0850 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 EXCELSIOR MINING CORP. J MIN 6 0.2400 0.2400 0.2400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 27 18.5700 18.5700 18.5700 -0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 4 16.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.9700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 6 26.7800 26.7700 26.7700 -0.1700 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 12 1.0700 1.0300 1.0300 -0.0300 Montero Mining And Exploration Ltd. MON 3 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 157 0.8600 0.8300 0.8400 -0.0300 Dream Impact Trust MPCT.UN 23 10.3900 10.1700 10.2900 +0.2300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 21 0.4750 0.4650 0.4750 -0.0050 MARTINREA INTERNATIONAL INC. MRE 22 14.4000 14.0700 14.3000 +0.2000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 16.6000 16.4500 16.4700 -0.2800 METRO INC. MRU 33 74.5100 73.8200 74.0500 -0.2600 Satellos Bioscience Inc MSCL 6 0.4450 0.4450 0.4450 +0.0150 Metalla Royalty and Streaming Ltd. MTA 1 6.0700 6.0700 6.0700 -0.0800 MTB Metals Corp. MTB 5 0.1000 0.0000 MULLEN GROUP LTD. MTL 9 15.7000 15.6600 15.6600 -0.3300 MTY FOOD GROUP INC. MTY 4 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 22 18.0800 18.0500 18.0700 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Murchison Minerals Ltd. MUR 250 0.0500 0.0500 0.0500 -0.0050 MCEWEN MINING INC. J MUX 0 11.6900 0.0000 Moovly Media Inc. MVY 10 0.0550 0.0550 0.0550 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 5 56.9700 56.7600 56.7600 -0.3300 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 1 0.5700 0.0000 NATIONAL BANK OF CANADA NA 117 102.4900 101.2800 102.0500 +0.6500 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 NBI Liquid Alternatives ETF NALT 11 23.7900 23.7900 23.7900 +0.1500 New Age Metals Inc. NAM 10 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NANO 2 3.3300 0.0000 North Arrow Minerals Inc. NAR 50 0.1150 0.1150 0.1150 +0.0300 NIOCORP DEVELOPMENTS LTD. J NB 3 6.2200 6.2100 6.2200 +0.0800 Neighbourly Pharmacy Inc. NBLY 4 14.6600 14.6600 14.6600 -0.6700 NEO Battery Materials Ltd. NBM 53 0.3700 0.3650 0.3700 0.0000 NTG Clarity Networks Inc. NCI 40 0.0400 0.0400 0.0400 +0.0050 Newcrest Mining Limited NCM 26 23.8200 23.5500 23.7600 +0.0400 Nickel Creek Platinum Corp. NCP 50 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 12 0.1850 0.1850 0.1850 +0.0050 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3350 0.0000 Neo Performance Materials Inc. NEO 8 8.7700 8.6600 8.6900 -0.0700 Canadian Net Real Estate Investment Trust NET.UN 52 5.0900 5.0500 5.0600 -0.0100 Nexe Innovations Inc NEXE 3 0.5200 0.0000 NextSource Materials Inc. NEXT 5 1.7000 1.6800 1.6800 +0.0200 New Found Gold Corp. NFG 1 6.3600 6.3600 6.3600 -0.0800 NFI GROUP INC NFI 11 11.2000 10.9700 11.0300 -0.2700 NOVAGOLD RESOURCES INC. J NG 12 5.8450 5.7800 5.8400 +0.1000 NEW GOLD INC. NGD 114 1.6400 1.6100 1.6100 0.0000 Newmont Corporation NGT 20 56.9200 56.3300 56.7900 -0.3800 Fuelpositive Corporation NHHH 136 0.0700 0.0650 0.0700 0.0000 Surge Battery Metals Inc NILI 9 0.5300 0.0000 Nicola Mining Inc. NIM 5 0.1700 0.1700 0.1700 0.0000 Nevada King Gold Corp NKG 1 0.4500 0.0000 Nickel 28 Capital Corp NKL 0 1.2300 0.0000 North American Construction Group Ltd. NOA 6 25.3300 25.3000 25.3000 -0.0500 Nouveau Monde Graphite Inc. NOU 3 4.0300 4.0100 4.0100 -0.1100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 NOVA ROYALTY CORP NOVR 5 1.6800 1.6300 1.6400 +0.0100 NORTHLAND POWER INC. NPI 81 27.2300 27.1500 27.2000 -0.1100 Verde Agritech Ltd. NPK 1 2.5200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 2 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5500 0.5500 0.5500 -0.0600 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 4 0.4550 0.0000 Nutrien Ltd. NTR 165 88.2900 86.8300 87.2200 +2.2800 New Pacific Metals Corp. New NUAG 1 3.1400 3.1400 3.1400 -0.2800 Numinus Wellness Inc. NUMI 6 0.2200 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 91 11.1050 10.8300 10.8400 -0.0600 Nuvei Corporation S.V. NVEI 29 43.8800 43.3000 43.3800 -0.4400 Novo Resources Corp. NVO 6 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.8600 32.6400 32.6500 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 129 7.1450 7.0950 7.1200 +0.0200 Newport Exploration Ltd. NWX 15 0.2650 0.2650 0.2650 +0.0050 NEXGEN ENERGY LTD. J NXE 190 6.2100 6.0700 6.1000 -0.0500 CI Energy Giants Covered Call ETF NXF 19 6.0500 6.0200 6.0400 +0.1000 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexLiving Communities Inc NXLV 4 0.1650 0.0000 Nexus Industrial REIT NXR.UN 5 8.4500 8.4200 8.4400 +0.0450 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 Obsidian Energy Ltd. OBE 6 8.7050 8.6400 8.7050 +0.1750 Outcrop Silver & Gold Corporation OCG 46 0.2000 0.2000 0.2000 -0.0050 Oroco Resource Corp. OCO 15 0.6900 0.6900 0.6900 -0.0200 Odd Burger Corporation ODD 3 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 168 2.6700 2.6400 2.6600 +0.0500 OrganiGram Holdings Inc. OGI 5 1.7500 0.0000 Orla Mining Ltd. OLA 74 6.0000 5.8650 5.9600 -0.0500 Olivut Resources Ltd. OLV 20 0.0550 0.0550 0.0550 -0.0050 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 1 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 27 3.9900 3.7200 3.9900 +0.2500 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 4 79.5100 0.0000 Onyx Gold Corp. ONYX 4 0.0000 0.0000 Ophir Gold Corp OPHR 4 0.2650 0.0000 OPSENS INC. J OPS 2 1.9700 1.9700 1.9700 +0.2700 OSISKO GOLD ROYALTIES LTD OR 23 19.4100 19.1400 19.4100 +0.0800 AURA MINERALS INC. J ORA 10 9.9000 9.5850 9.9000 +0.3500 Orca Energy Group Inc. B ORC.B 2 5.2800 5.2800 5.2800 +0.0600 Orezone Gold Corporation ORE 2 1.2500 1.2400 1.2500 +0.0200 OSISKO MINING INC. J OSK 18 2.9200 2.8800 2.8900 -0.0750 OneSoft Solutions Inc. OSS 7 0.7400 0.0000 OPEN TEXT CORPORATION OTEX 35 55.6200 55.0600 55.6200 +0.3300 Oculus VisionTech Inc. OVT 40 0.1000 0.0900 0.0950 -0.0050 Ovintiv Inc. OVV 85 56.4900 55.6800 55.6800 -0.0800 CGX Energy Inc. OYL 1 1.2400 1.2400 1.2400 -0.0200 Outback Goldfields Corp OZ 5 0.1250 0.0000 PAN AMERICAN SILVER CORP. PAAS 44 21.5350 21.0900 21.1200 -0.6000 Payfare Inc. PAY 1 5.9850 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 108.0300 108.0300 108.0300 +0.4300 POLLARD BANKNOTE LIMITED PBL 4 24.4000 24.3700 24.4000 -0.3400 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 9 76.4100 75.8100 76.4100 +1.2400 Invesco Canadian Dividend Index ETF PDC 6 30.4900 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 30.2200 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.0400 10.0400 10.0400 +0.0100 Palladium One Mining Inc. PDM 45 0.0650 0.0650 0.0650 0.0000 PIERIDAE ENERGY LIMITED PEA 7 0.5500 0.0000 Prospera Energy Inc. PEI 24 0.0950 0.0000 Chakana Copper Corp. PERU 305 0.0500 0.0500 0.0500 +0.0050 Pet Valu Holdings Ltd. PET 43 30.2900 30.1200 30.1700 +0.5700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 22 11.6550 11.5700 11.5700 +0.0600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 10 9.6800 9.6600 9.6600 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 6 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Plato Gold Corp. PGC 1000 0.0150 0.0150 0.0150 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.0200 7.0200 7.0200 -0.0100 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 3 20.2900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.9000 4.8900 4.8900 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.8500 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 5 2.5100 2.4650 2.4950 -0.0300 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 38 36.2300 35.9400 36.1900 +0.5400 PARK LAWN CORPORATION PLC 11 24.0200 23.7300 23.9100 +0.2400 Plurilock Security Inc. PLUR 18 0.1600 0.1600 0.1600 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 4.0200 0.0000 Patriot Battery Metals Inc. PMET 7 12.5700 12.5700 12.5700 -1.2250 PIMCO Monthly Income Fund PMIF 33 18.0500 18.0400 18.0500 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 0.5500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 23 13.5600 13.4100 13.5600 +0.2000 PINE CLIFF ENERGY LTD. J PNE 20 1.5350 1.5250 1.5350 +0.0250 Kraken Robotics Inc. PNG 20 0.4400 0.4050 0.4400 +0.0050 Power Nickel Inc. PNPN 13 0.2100 0.2000 0.2000 -0.0100 Premium Nickel Resources Ltd. PNRL 0 1.2500 0.0000 Pond Technologies Holdings Inc. POND 10 0.0350 0.0350 0.0350 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 9 29.7300 29.4500 29.4500 +0.2600 POWER CORPORATION OF CANADA SV POW 207 37.7800 37.5500 37.6000 -0.0800 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.6400 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 275 42.0250 41.6000 41.8700 +0.2500 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 19 0.1050 0.1000 0.1050 +0.0050 Perpetua Resources Corp. PPTA 1 4.5700 4.5700 4.5700 -0.3000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 1 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 2 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 62 18.4700 18.3000 18.4700 +0.0100 ProFound Medical Corp. PRN 7 16.3100 16.3100 16.3100 -0.1700 Pro Real Estate Investment Trust PRV.UN 5 5.4550 0.0000 Prime Mining Corp. PRYM 206 1.8400 1.8100 1.8200 +0.0100 Purpose High Interest Savings Fund PSA 33 50.1700 50.1700 50.1700 -0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.6700 16.6600 16.6700 0.0000 PASON SYSTEMS INC. PSI 7 12.9900 12.8600 12.9900 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 47 25.8700 25.7000 25.7900 -0.2400 Sprott Physical Silver Trust PSLV 5 11.1900 0.0000 Purpose US Cash Fund PSU.U 4 100.3400 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 8 5.3600 5.3000 5.3000 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 696 0.0400 0.0350 0.0350 -0.0100 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 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 9 19.3500 19.2700 19.3500 -0.3500 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 2 18.2100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 1 18.8000 18.8000 18.8000 +0.1600 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 5 0.4150 0.4150 0.4150 -0.0200 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 18 27.8800 27.5500 27.5500 +0.1500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3200 0.0000 Purpose Premium Yield Fund USD PYF.U 0 19.5100 0.0000 PyroGenesis Canada Inc. PYR 56 0.8200 0.8100 0.8100 -0.0400 PIZZA PIZZA ROYALTY CORP. PZA 7 15.2400 15.1200 15.2400 +0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 23 33.0000 32.4700 32.9900 +0.8850 The Bitcoin Fund Class A units QBTC 5 37.6600 37.6600 37.6600 -0.6200 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.2900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 48 125.7250 125.7250 125.7250 +2.1500 QUESTERRE ENERGY CORPORATION J QEC 4 0.1950 0.0000 The Ether Fund Class A units QETH.UN 1 39.7100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 9 6.9400 6.7900 6.7900 -0.4100 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 8 0.0650 0.0000 Quebec Precious Metals Corporation QPM 8 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 31 24.3900 24.2200 24.2500 -0.0500 Invesco NASDAQ 100 Index ETF QQC.F 8 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 57 102.5000 101.0100 101.1500 -1.5200 Questor Technology Inc. QST 0 0.9000 0.0000 Quarterhill Inc. QTRH 5 1.3700 1.3700 1.3700 +0.0100 Q2 Metals Corp. QTWO 15 0.7400 0.7300 0.7400 -0.1100 Quisitive Technology Solutions, Inc. QUIS 11 0.3350 0.3350 0.3350 -0.0050 Mackenzie US Large Cap Equity Index ETF QUU 52 171.0500 171.0500 171.0500 -0.6450 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 11 0.0850 0.0850 0.0850 0.0000 Renegade Gold Inc. RAGE 0 0.6900 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 27 5.1900 5.0500 5.1800 +0.0800 RB Global Inc. RBA 35 84.2500 83.7600 84.0800 -0.0400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 27 23.5000 23.4300 23.4400 +0.0400 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 RF Capital Group Inc. RCG 0 8.8900 0.0000 RICHELIEU HARDWARE LTD. RCH 4 43.4100 43.4100 43.4100 -0.3600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 100 59.7400 59.4100 59.4400 +0.1600 Rock Tech Lithium Inc. RCK 0 2.0100 0.0000 Real Matters Inc. REAL 5 6.8400 6.6900 6.8400 +0.0200 The Real Brokerage Inc. REAX 4 2.3600 2.3400 2.3600 +0.0400 Reconnaissance Energy Africa Ltd. RECO 8 1.4250 1.3400 1.4200 +0.0500 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 45 20.2350 20.0850 20.2000 +0.1800 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 10 0.0850 0.0850 0.0850 -0.0050 ReVolve Renewable Power Corp REVV 2 0.4750 0.0000 Romios Gold Resources Inc. RG 940 0.0200 0.0200 0.0200 -0.0050 Reunion Gold Corporation RGD 3 0.4875 0.0000 ROYAL HELIUM LTD. RHC 0 0.3500 0.0000 Reliq Health Technologies RHT 5 0.5400 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Rio2 Limited RIO 3 0.2650 0.0000 CI Canadian REIT ETF RIT 1 16.2700 0.0000 Rusoro Mining Ltd. RML 7 0.3650 0.3650 0.3650 +0.0550 TRANSALTA RENEWABLES INC. RNW 20 13.4300 13.3600 13.4300 +0.0550 Route1 Inc. ROI 6 0.4000 0.0000 Northstar Clean Technologies Inc ROOF 3 0.1900 0.0000 Roots Corporation ROOT 0 3.0900 0.0000 Rover Metals Corp. ROVR 10 0.0600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.9300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8600 19.8600 19.8600 +0.0100 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5600 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 Riverside Resources Inc. New RRI 1 0.1750 0.0000 Real Estate Split Corp. RS 5 13.9000 0.0000 ROGERS SUGAR INC. RSI 7 5.6600 5.6600 5.6600 -0.0400 Reyna Silver Corp. RSLV 10 0.1800 0.1800 0.1800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 RUSSEL METALS INC. RUS 6 38.0200 38.0000 38.0000 +0.0600 Pathfinder Ventures Inc RV 200 0.0400 0.0400 0.0400 +0.0400 RESVERLOGIX CORP. J RVX 57 0.1150 0.1050 0.1150 +0.0100 ROYAL BANK OF CANADA RY 334 132.6700 130.9500 132.0500 +1.0100 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 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Razor Energy Corp. RZE 1 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 1 0.5000 0.0000 Sage Potash Corp. SAGE 2 0.3750 0.0000 Atlas Salt Inc. SALT 45 1.3900 1.2600 1.3800 +0.2100 SAPUTO INC. SAP 32 28.4750 28.2800 28.4000 +0.1100 SATO Technologies Corp. SATO 4 0.8200 0.0000 Sparta Capital Ltd. SAY 200 0.0300 0.0300 0.0300 -0.0050 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 9.7400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 6 9.4800 9.4200 9.4800 +0.0100 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 4 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.3300 0.3250 0.3300 +0.0050 Spartan Delta Corp. SDE 128 4.4800 4.4400 4.4500 -0.0100 SEABRIDGE GOLD INC. J SEA 6 16.8700 16.8100 16.8300 -0.2100 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. Warrants SEI.WT 7 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 97 6.7200 6.6500 6.6500 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 20 0.8100 0.7700 0.7900 +0.0200 Sagicor Financial Company Ltd. SFC 27 4.4500 4.4500 4.4500 -0.0500 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1450 0.1450 0.1450 -0.0050 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 14 47.4700 45.9400 47.4700 -0.9800 Slate Grocery REIT SGR.UN 7 13.6800 13.6800 13.6800 +0.0900 SURGE ENERGY INC. J SGY 62 8.1550 8.0400 8.1100 +0.1500 Shopify Inc. SHOP 269 88.5800 86.3900 87.1400 +0.4500 SIENNA SENIOR LIVING INC. SIA 18 11.7800 11.7700 11.7700 -0.0300 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 4 43.3900 43.2800 43.2800 -0.1400 SilverCrest Metals Inc. SIL 21 7.7300 7.5800 7.5800 -0.2150 SAVARIA CORPORATION J SIS 28 17.4000 17.2200 17.4000 +0.1900 STELLA-JONES INC. SJ 15 68.3600 68.1700 68.2400 +0.0800 Skeena Resources Limited SKE 1 6.4200 6.4200 6.4200 -0.1100 Strikepoint Gold Inc. SKP 16 0.0500 0.0500 0.0500 0.0000 SKRR Exploration Inc. SKRR 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 175 69.9200 69.3200 69.3200 -0.1600 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 Standard Lithium Ltd. SLI 13 5.9300 5.7600 5.8000 -0.2600 Solis Minerals Ltd. SLMN 3 0.4350 0.0000 Solaris Resources Inc. SLS 10 5.6600 5.5000 5.6600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0300 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 3 0.1400 0.0000 SIERRA METALS INC. J SMT 26 0.3600 0.0000 Search Minerals Inc. SMY 1 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 42 38.4300 37.9800 38.0000 -0.8700 ShaMaran Petroleum Corp. SNM 265 0.0550 0.0550 0.0550 +0.0050 Saturn Oil & Gas Inc. SOIL 2 2.3550 2.3550 2.3550 -0.0100 Solar Alliance Energy Inc. SOLR 53 0.0750 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.9250 1.9250 1.9250 -0.0050 SUNOPTA, INC. SOY 26 8.6500 8.3200 8.6000 +0.1500 SUPERIOR PLUS CORP. SPB 12 9.8100 9.7650 9.7900 +0.0150 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 Source Rock Royalties Ltd. SRR 17 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 21 25.2700 25.1700 25.2700 +0.1100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6500 0.0000 SANDSTORM GOLD LTD. SSL 8 7.2700 7.1550 7.2000 -0.0300 SSR Mining Inc. SSRM 25 19.4900 19.1700 19.3800 -0.1300 Summa Silver Corp. SSVR 25 0.5400 0.5100 0.5100 -0.0400 STEP Energy Services Ltd. STEP 3 3.8200 3.8000 3.8200 +0.0900 Steer Technologies Inc. STER 10 0.1800 0.1750 0.1800 +0.0100 Stelmine Canada Ltd. STH 3 0.1450 0.0000 STELCO HOLDINGS INC. STLC 6 44.8100 44.7500 44.8100 +0.1800 Stamper Oil & Gas Corp. STMP 35 0.1150 0.1050 0.1150 +0.0150 STANTEC INC. STN 17 88.6100 88.1800 88.5550 -0.1350 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 5 0.4400 0.0000 SUNCOR ENERGY INC. SU 948 40.2000 39.0600 39.8100 +0.8500 Northern Superior Resources Inc. SUP 101 0.4400 0.4200 0.4300 -0.0100 Surge Copper Corp. SURG 30 0.1200 0.1100 0.1100 -0.0150 Strathmore Plus Uranium Corp. SUU 0 0.5300 0.0000 Silver One Resources Inc. SVE 8 0.3750 0.3750 0.3750 +0.0100 Storagevault Canada Inc. SVI 27 5.6350 5.5100 5.5150 -0.1450 SILVERCORP METALS INC. J SVM 26 4.1100 4.0600 4.0800 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SUPREMEX INC. SXP 0 6.5400 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.6200 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0650 0.0000 TELUS CORPORATION T 562 25.0000 24.6000 24.6500 -0.1400 TRANSALTA CORPORATION TA 75 13.5200 13.3750 13.5200 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 2 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 7 1.1500 0.0000 PetroTal Corp. TAL 0 0.6900 0.0000 Thesis Gold Inc. TAU 0 0.7700 0.0000 Turmalina Metals Corp. TBX 5 0.2000 0.2000 0.2000 -0.0050 TUCOWS INC. TC 21 37.6000 37.3800 37.3800 -2.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 13.1400 13.1400 13.1400 -0.0500 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 29 12.3600 12.2550 12.3600 +0.1300 TECSYS INC.J TCS 1 26.5000 26.5000 26.5000 -1.0200 TRICAN WELL SERVICE LTD. TCW 95 3.9750 3.9200 3.9300 -0.0100 TORONTO-DOMINION BANK (THE) TD 377 86.6850 85.8000 86.3200 +0.0600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6500 17.6500 17.6500 -0.1300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 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 Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 6 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 10.8900 10.8500 10.8600 +0.0200 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 151 56.8900 55.0400 56.4300 +0.9000 Manulife Smart Short-Term Bond ETF TERM 6 9.0600 9.0300 9.0300 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 20 7.6000 7.5700 7.5700 +0.0100 TFI INTERNATIONAL INC. TFII 22 161.7800 159.8500 161.3700 +0.5100 Triple Flag Precious Metals Corp. TFPM 0 18.2900 0.0000 TD Active Global Enhanced Dividend ETF TGED 0 19.2600 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 THERATECHNOLOGIES INC. TH 144 0.7800 0.7700 0.7700 -0.0800 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Thor Explorations Ltd. THX 5 0.2700 0.0000 TITAN MINING CORPORATION TI 0 0.4150 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 108.7850 108.7850 108.7850 -0.5150 TELUS International (Cda) Inc. TIXT 74 13.3200 12.8300 12.8800 -0.3000 TASEKO MINES LIMITED TKO 16 1.8500 1.8400 1.8400 -0.0300 Tarku Resouces Ltd. TKU 5 0.0350 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.5000 0.0000 Tilray Brands Inc. TLRY 98 2.2400 2.2100 2.2200 -0.0100 Theralase Technologies Inc. Wts. TLT.WT 5 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.4400 0.0000 Trench Metals Corp. TMC 13 0.2850 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 24 2.7050 2.6850 2.6850 -0.0150 TRX Gold Corporation TNX 15 0.5800 0.5400 0.5400 -0.0400 Tenaz Energy Corp. TNZ 1 3.3500 3.3500 3.3500 -0.1000 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 3 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 1 9.3500 9.3500 9.3500 +0.0300 TOURMALINE OIL CORP. TOU 129 68.8400 67.7700 67.9700 -0.1300 SPIN MASTER CORP. SV TOY 0 34.6900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 12 8.9800 8.9800 8.9800 +0.1300 TD U.S. Equity Index ETF TPU 4 33.7300 33.6800 33.6800 -0.0200 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 63 21.4500 21.2300 21.2600 -0.1750 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 118 174.2800 172.5700 173.2800 -0.7200 TC ENERGY CORPORATION TRP 1390 51.6000 50.0700 50.8800 -1.3500 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 5 11.0000 11.0000 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.7400 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.9200 4.9200 4.9200 0.0000 TerrAscend Corp. TSND 0 2.0300 0.0000 Trisura Group Ltd. TSU 7 36.4900 36.4000 36.4000 -0.4900 Titanium Transportation Group Inc. TTNM 2 2.4500 2.4000 2.4500 +0.0200 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Total Telcom Inc. TTZ 1 0.2650 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 600 3.7100 3.6500 3.6800 +0.0400 TerraVest Industries Inc. TVK 2 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 26 1.0400 1.0100 1.0100 +0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0300 0.0300 0.0300 +0.0100 CI Tech Giants Covered Call ETF TXF 7 17.4700 17.4400 17.4600 -0.2700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 25 18.5500 18.3000 18.4000 -0.2700 TOUCHSTONE EXPLORATION INC. TXP 3 1.3400 1.3400 1.3400 +0.0200 Sprott Physical Uranium Trust USD U.U 10 12.6100 12.5500 12.5800 +0.2800 Sprott Physical Uranium Trust U.UN 82 16.6650 16.4200 16.6200 +0.3300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 2 1.0100 1.0000 1.0000 +0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 UGE International Ltd. UGE 1 1.4500 1.4500 1.4500 +0.1100 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 4 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 16.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 18 47.1200 47.1200 47.1200 +0.0700 UR-ENERGY INC. J URE 5 1.2900 1.2900 1.2900 -0.0100 Americas Gold and Silver Corporation USA 9 0.5500 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 4 0.2100 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 69 22.2900 22.1900 22.1900 -0.0900 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 100 24.5600 24.5600 24.5600 -0.2200 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.7800 25.7800 25.7800 +0.3500 Vanguard Balanced ETF Portfolio VBAL 12 28.5900 0.0000 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.7200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 6 44.5500 0.0000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5500 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 19 41.7600 41.7600 41.7600 +0.0600 Vanguard Conservative ETF Portfolio VCNS 2 26.3200 0.0000 Volt Carbon Technologies Inc VCT 8 0.0750 0.0000 Nevado Resources Corporation VDO.H 5 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.1600 39.1600 39.1600 +0.0200 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 42.2800 42.2000 42.2800 +0.1900 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 18 32.7900 32.7900 32.7900 -0.1600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 49.8200 0.0000 Pasofino Gold Limited VEIN 1 0.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 24 35.8400 35.8400 35.8400 +0.2600 VERMILION ENERGY INC. VET 93 18.1700 17.8000 17.9600 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 106.6500 0.0000 Victoria Gold Corp. VGCX 10 8.6200 8.5700 8.5950 -0.1750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 32 74.7100 74.6100 74.6100 -0.1700 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 54.8100 0.0000 Vanguard Growth ETF Portfolio VGRO 27 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 21.9000 21.8100 21.8100 -0.0500 Vitalhub Corp. VHI 1 2.5000 2.5000 2.5000 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Vior Inc. VIO 1 0.1550 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 4 2.2800 2.2800 2.2800 0.0000 Vision Lithium Inc. VLI 14 0.0900 0.0000 Volt Lithium Corp. VLT 2 0.3100 0.0000 Vicinity Motor Corp VMC 3 1.3600 1.3600 1.3600 +0.0600 Viemed Healthcare, Inc. VMD 4 11.7600 11.7300 11.7500 +0.0200 5N PLUS INC. VNP 10 3.5600 3.5400 3.5550 +0.0750 VentriPoint Diagnostics Ltd. VPT 21 0.3100 0.3000 0.3000 +0.0100 VIQ Solutions Inc. VQS 4 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.4000 30.2200 30.4000 +0.1800 Vanguard Retirement Income ETF VRIF 5 23.4800 23.4800 23.4800 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 34 22.1500 22.1500 22.1500 -0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 14 22.6200 22.6200 22.6200 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 31 74.7600 74.6200 74.6200 -0.0600 Vanstar Mining Resources Inc. VSR 3 0.3400 0.0000 Vendetta Mining Corp. VTT 1000 0.0400 0.0400 0.0400 -0.0050 Vulcan Minerals Inc VUL 18 0.2000 0.2000 0.2000 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 80.6400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 81.2600 81.1800 81.1800 -0.0500 VVC Exploration Corporation VVC 8 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 8 49.7300 49.7300 49.7300 -0.2300 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Vizsla Silver Corp VZLA 27 1.4950 1.4800 1.4900 -0.0300 WESTERN ALASKA MINERALS CORP WAM 0 3.2500 0.0000 Current Water Technologies Inc. WATR 5 0.0250 0.0000 WASTE CONNECTIONS, INC. WCN 48 191.6900 190.1700 191.2600 +0.2200 WHITECAP RESOURCES INC. J WCP 384 10.2800 10.2100 10.2600 +0.1400 WESDOME GOLD MINES LTD. WDO 8 6.8600 6.7700 6.7700 -0.1100 The Westaim Corporation WED 5 3.6000 3.5700 3.5700 -0.0100 CANOPY GROWTH CORPORATION J WEED 2164 0.5300 0.5100 0.5200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 10 1.0600 1.0550 1.0600 0.0000 WELL Health Technologies Corp. WELL 43 4.6100 4.5550 4.5800 -0.0600 WEST FRASER TIMBER CO. LTD. WFG 16 116.2900 115.3900 115.3900 +0.6100 White Gold Corp. WGO 2 0.3350 0.0000 Westhaven Gold Corp. WHN 2 0.3900 0.0000 Wilton Resources Inc. WIL 6 0.8300 0.0000 WildBrain Ltd. WILD 2 1.7000 1.7000 1.7000 -0.0200 Winshear Gold Corp. WINS 6 0.1850 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 3 27.3200 27.3200 27.3200 +0.3000 WALLBRIDGE MINING COMPANY LIMITED J WM 10 0.1400 0.0000 Wealth Minerals Ltd. WML 5 0.3900 0.3900 0.3900 -0.0250 WESTON LTD. GEORGE WN 8 155.9400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 20 0.2150 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 41.3500 41.3500 41.3500 +0.1300 Wheaton Precious Metals Corp. WPM 58 58.6900 57.9900 58.6500 +0.2400 WESTPORT FUEL SYSTEMS INC. WPRT 69 14.2500 13.7400 13.8100 -0.5300 WESTERN ENERGY SERVICES CORP. WRG 1 3.4000 3.4000 3.4000 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 2.1500 2.1000 2.1000 -0.0200 Wildsky Resources Inc. WSK 2 0.2300 0.0000 WSP GLOBAL INC. WSP 26 179.4100 178.3600 178.6300 -0.7600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 32.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 4 25.2000 0.0000 TMX GROUP LIMITED X 32 30.1350 30.0900 30.1350 -0.1650 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 2 0.0400 0.0000 GOLDMONEY INC. XAU 2 9.8000 9.8000 9.8000 +0.1400 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.6800 0.0000 iShares Core Balanced ETF Portfolio XBAL 62 25.8900 25.8300 25.8300 -0.0600 iShares Core Canadian Universe Bond Index ETF XBB 85 27.2900 27.1300 27.1300 -0.1600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 9 20.1500 20.0300 20.1300 +0.0400 iShares Core Canadian Corporate Bond Index ETF XCB 33 19.0100 18.9500 18.9500 -0.0500 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 2 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.5500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.2300 18.2300 18.2300 +0.1000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 23.2900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 20 25.7500 25.6600 25.7500 +0.1900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 12 28.4700 28.4600 28.4600 +0.1200 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 9 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 33.7100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 731 15.4600 15.2100 15.3700 +0.2400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 16 24.9900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 50 26.7100 26.6900 26.7000 -0.0300 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 12 28.3100 28.3100 28.3100 +0.1200 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 15 46.5900 46.4900 46.5000 +0.0300 ISHARES FLOATING RATE INDEX ETF UN XFR 7 20.1800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.8400 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 166 17.9900 17.8500 17.9100 -0.1250 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4100 0.0000 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 6 15.9900 15.9900 15.9900 +0.0100 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 133 32.8000 32.7000 32.7000 +0.0300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 32.0500 32.0300 32.0300 +0.1600 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 46.7100 46.3100 46.3200 -0.1100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 823 31.4000 31.2800 31.3400 +0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 73 19.2800 19.1600 19.1600 -0.1700 Auxly Cannabis Group Inc. XLY 371 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 5 18.7900 18.7900 18.7900 -0.0500 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 31.9500 31.9500 +1.4700 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 1 46.3000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 34 18.3000 18.3000 18.3000 -0.0100 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 118.5000 118.2200 118.2200 +0.1400 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 38 16.7800 16.7200 16.7800 +0.1100 XORTX Therapeutics Inc. XRTX 10 0.9200 0.9000 0.9200 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 26 25.5600 25.4900 25.4900 -0.0500 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 2 17.5600 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 24 17.8400 17.8400 17.8400 -0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 0 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 73 48.0900 47.9400 48.0200 +0.1100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 10 85.4200 85.2500 85.2500 +0.1100 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 8 18.7300 18.7300 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 38.4000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 23 8.8250 8.7350 8.8200 -0.0900 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 8 10.3000 10.2800 10.2800 0.0000 Xtract One Technologies Inc. XTRA 33 0.8500 0.8200 0.8400 -0.0100 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 38 74.4200 74.2100 74.3200 -0.0300 iShares Core S&P 500 Index ETF XUS.U 12 57.3300 57.1000 57.1600 +0.1500 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 27.5400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 12 43.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.9300 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 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 4 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0450 0.0450 0.0450 -0.0050 YANGARRA RESOURCES LTD. YGR 2 1.8200 0.0000 Gold Terra Resource Corp. YGT 10 0.0850 0.0850 0.0850 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 5 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 5 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 120 13.4300 13.3600 13.3600 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 2 26.7600 26.7600 26.7600 +0.2000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 23.6100 23.6100 23.6100 -0.2600 BMO Corporate Bond Index ETF ZCB 3 44.5800 44.5800 44.5800 -0.0800 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 14.9900 14.8900 14.9900 +0.3500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 16 14.4900 14.4900 14.4900 +0.0300 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 27.3800 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 9 13.0300 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 30 14.3500 14.2800 14.2800 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.2600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 19 19.5100 19.4500 19.5000 +0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 269 34.9900 34.6600 34.8400 +0.0900 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.4900 19.4900 19.4900 +0.1900 Zentek Ltd ZEN 4 2.1400 2.1200 2.1400 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 59.9800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 13 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 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 61 13.2500 13.0800 13.0800 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 18 14.1600 14.1500 14.1500 +0.0100 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 21 13.1900 13.1900 13.1900 +0.0100 BMO Gov Bond Index ETF ZGB 5 44.3500 44.2600 44.3100 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 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 19 10.8800 10.8700 10.8700 -0.0100 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.7100 16.7100 16.7100 +0.0900 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 1 16.9400 16.9400 16.9400 -0.0900 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 37 41.9100 41.8600 41.8600 -0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.7900 14.7900 14.7900 -0.0300 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 46.8200 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 40 50.0600 50.0600 50.0600 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.3100 13.3000 13.3100 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 20 12.5300 12.5200 12.5200 +0.0100 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 0 0.0700 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7400 29.7400 29.7400 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.5900 0.0000 BMO Premium Yield USD ZPAY.U 1 29.3900 29.3900 29.3900 +0.4200 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 19 12.5100 12.4500 12.4500 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 330 8.9700 8.9400 8.9500 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 26 11.8400 11.8400 11.8400 -0.0300 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1100 27.1100 27.1100 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 109.1200 109.1200 109.1200 -0.5900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 21 21.8800 21.8300 21.8800 +0.2900 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 14.5100 14.3600 14.3600 -0.0800 BMO Short-Term Bond Index ETF ZSB 1 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 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 65.5900 65.5500 65.5900 +0.2200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 3 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 4 48.6800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 55.9000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 5 63.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 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 ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 2 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.7100 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 18.3200 18.2700 18.2700 +0.0300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 22 17.2700 17.2500 17.2500 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7800 19.7800 19.7800 +0.2900 BMO Covered Call Energy ETF ZWEN 2 28.0000 28.0000 28.0000 +1.0800 BMO Global High Dividend Covered Call ETF ZWG 2 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 30 22.0200 21.9900 21.9900 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 3 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 10 19.0300 19.0000 19.0300 +0.1800 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 5 33.1200 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 17 10.9500 10.9300 10.9500 +0.0100 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 28.8700 28.7500 28.8700 +0.0900 Trades: 40,021 Total Volume: 6,213,270 Total Value: $120,210,634 Advanced: 373 Declined: 371 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.