Pure Trading Daily Market Summary August 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 0 0.6300 0.0000 Aftermath Silver Ltd. AAG 6 0.2200 0.2200 0.2200 0.0000 Angold Resources Ltd AAU 5 0.1500 0.0000 Advantage Energy Ltd. AAV 41 9.3700 9.2100 9.3200 +0.0100 Azincourt Energy Corp. AAZ 13 0.0350 0.0000 Abcourt Mines Inc. ABI 8 0.0450 0.0000 Arbor Metals Corp. ABR 34 3.3100 3.2800 3.2800 -0.0300 AbraSilver Resource Corp ABRA 3 0.2900 0.0000 BARRICK GOLD CORPORATION ABX 915 22.6900 22.3900 22.6400 -0.1600 AIR CANADA VOTING AND VARIABLE VOTING AC 296 24.2500 23.6600 23.9000 -0.4100 Aurora Cannabis Inc. ACB 74 0.7500 0.7200 0.7500 +0.0200 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 19 37.7800 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 23.0000 23.0000 23.0000 +1.1800 Aurora Solar Technologies Inc. ACU 220 0.0350 0.0350 0.0350 +0.0050 Alaris Equity Partners Income Trust AD.UN 8 15.5900 15.5000 15.5000 -0.3400 ADENTRA Inc. ADEN 6 35.1700 0.0000 Diagnos Inc. ADK 4 0.4350 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 6 4.1000 4.1000 4.1000 -0.0700 American Eagle Gold Corp. AE 8 0.3000 0.0000 Anfield Energy Inc. AEC 10 0.0500 0.0500 0.0500 +0.0050 AGNICO EAGLE MINES LIMITED AEM 121 68.5500 67.2500 67.3300 -1.8200 Alphamin Resources Corp. AFM 23 1.0200 0.9900 1.0100 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 3 54.4100 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 3 7.7600 7.7600 7.7600 -0.0900 ALAMOS GOLD INC. J AGI 70 16.1150 15.7700 15.7700 -0.5200 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.4650 0.0000 ALTUS GROUP LIMITED AIF 29 44.6400 43.8800 44.4800 +0.4200 Almonty Industries Inc. AII 3 0.6000 0.0000 AIMIA INC. AIM 0 3.4200 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 1 0.1400 0.0000 Allkem Limited AKE 4 13.0500 13.0500 13.0500 -0.1400 Akumin Inc. AKU 1 0.2250 0.0000 ALX Resources Corp. AL 1004 0.0250 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 105 26.1200 25.8400 26.0300 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 21.4900 21.0000 21.0100 -0.0100 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 Alithya Group Inc ALYA 0 2.4800 0.0000 Arizona Metals Corp. AMC 29 2.9600 2.9350 2.9400 -0.1100 Athabasca Minerals Inc. AMI 5 0.0900 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 AZUCAR MINERALS LTD AMZ 1 0.0650 0.0000 Andlauer Healthcare Group Inc. AND 4 43.2200 41.9200 41.9400 -1.7100 Anaergia Inc. ANRG 1 1.4000 0.0000 AFRICA OIL CORP. J AOI 119 3.1500 3.0800 3.1500 +0.0150 Ascot Resources Ltd. AOT 15 0.5600 0.5600 0.5600 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 34 21.9800 21.8400 21.8900 -0.0450 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 11.7100 11.7100 11.7100 -0.0500 APTOSE BIOSCIENCES INC. APS 1 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 640 10.8800 10.6600 10.6600 -0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 3216 0.5800 0.5500 0.5700 +0.0100 AECON GROUP INC. ARE 30 11.0100 10.8900 10.9350 +0.0100 AMERIGO RESOURCES LTD. J ARG 0 1.5600 0.0000 Altima Resources Ltd. ARH 0 0.0450 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 ARHT Media Inc. ART 5 0.1150 0.1150 0.1150 -0.0150 Artemis Gold Inc. ARTG 2 5.2500 5.2400 5.2500 -0.0500 ARC RESOURCES LTD. ARX 178 19.9100 19.5900 19.7500 -0.1700 Arizona Sonoran Copper Company Inc. ASCU 3 1.7200 1.7000 1.7200 +0.0200 Avino Silver & Gold Mines Ltd. ASM 2 0.8900 0.0000 Algoma Steel Group Inc ASTL 18 10.1700 9.9600 10.0000 -0.2100 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 86 66.9200 66.5500 66.7600 +0.1400 ATHABASCA OIL CORPORATION J ATH 1486 3.4550 3.3500 3.4300 +0.0300 ATS Corporation ATS 5 59.7700 59.7300 59.7700 -0.3400 ATEX Resources Inc. ATX 0 1.0600 0.0000 ARITZIA INC. SV ATZ 35 25.5300 24.7800 25.3000 +0.1600 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.7300 0.0000 Avricore Health Inc AVCR 5 0.1550 0.1550 0.1550 -0.0250 AVALON ADVANCED MATERIALS INC. J AVL 100 0.1500 0.1500 0.1500 -0.0050 Avanti Helium Corp. AVN 6 0.7000 0.0000 Avant Brands Inc. AVNT 31 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 35.2300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 6.9850 6.9850 6.9850 -0.0150 Arrow Exploration Corp. AXL 2 0.3950 0.0000 Aya Gold & Silver Inc. AYA 14 8.4400 8.2100 8.4100 +0.0100 A2Z Smart Technologies Corp AZ 4 3.0500 3.0000 3.0000 +0.2600 Azimut Exploration Inc. AZM 2 1.0800 0.0000 Brookfield Asset Management Ltd. BAM 78 44.4200 44.1200 44.3400 -0.1200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.1600 27.1600 27.1600 -0.5300 BLACKBERRY LIMITED BB 247 6.7800 6.6350 6.7500 +0.0400 BOMBARDIER INC. CL 'A' MV BBD.A 1 59.3200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 88 66.9300 65.7800 66.8400 +0.8400 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 22.5100 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 27.2000 0.0000 BCE INC. BCE 265 57.1700 56.5600 56.7900 -0.1800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 7 14.4500 14.4500 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 1 8.6700 8.6700 8.6700 -0.0700 Bell Copper Corporation BCU 3 0.1450 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.1800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 11 6.0300 5.8500 5.8800 -0.3200 BIRD CONSTRUCTION INC. BDT 6 8.9200 8.7700 8.9200 +0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 9 65.2600 65.1000 65.2600 -1.0400 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 L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 76 38.4500 37.3000 37.4800 -1.0100 Brookfield Renewable Corporation A Exch BEPC 31 41.1400 39.8400 39.8400 -1.2300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 1 9.3100 0.0000 Braille Energy Systems Inc. BES 62 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 6 15.4400 0.0000 Bullion Gold Resources Corp. BGD 0 0.1550 0.0000 Beauce Gold Fields Inc. BGF 6 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 29 12.6300 12.1500 12.5900 -0.1800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 113 46.8400 46.0400 46.3700 -0.6400 Brookfield Infrastructure Corporation A Exch BIPC 30 60.4600 60.1600 60.2000 -1.3000 BIRCHCLIFF ENERGY LTD. BIR 94 7.8950 7.7550 7.8900 +0.0050 Bitfarms Ltd. BITF 126 2.3850 2.2400 2.3650 -0.0650 BetaPro Inverse Bitcoin ETF BITI 2 12.0300 12.0300 12.0300 +0.2000 CANADIAN BANC CORP. CL 'A' BK 12 13.0200 13.0200 13.0200 -0.0900 CANADIAN BANC CORP. PR BK.PR.A 4 10.0100 10.0000 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.8200 14.8200 14.8200 -0.1000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 0.0000 0.0000 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 0.0000 Pacific Booker Minerals Inc. BKM 1 0.6100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 130 6.3650 6.1400 6.3100 +0.0800 BORALEX INC. CL 'A' BLX 49 34.0000 33.2800 33.2900 -0.8100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 77 0.1800 0.1800 0.1800 +0.0650 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 221 122.1400 120.3200 121.1300 -1.4100 BMO B Pr Ser 44 BMO.PR.E 1 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Brookfield Corporation BN 129 46.1700 45.2800 45.7100 -0.3100 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7300 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.6300 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Benchmark Metals Inc BNCH 6 0.2500 0.0000 Purpose Global Bond Fund BND 2 16.9500 0.0000 BONTERRA ENERGY CORP. BNE 21 7.0300 6.7500 6.9350 +0.2400 BENGAL ENERGY LTD. J BNG 4 0.0400 0.0000 Brookfield Reinsurance Ltd. BNRE 5 45.1400 45.1400 45.1400 -0.9400 BANK OF NOVA SCOTIA (THE) BNS 591 66.2300 65.2600 65.5400 -0.8400 Banxa Holdings Inc. BNXA 0 0.8600 0.0000 The Limestone Boat Company Limited BOAT 6 0.0150 0.0000 Bold Ventures Inc. BOL 1 0.0850 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.6700 16.6700 16.6700 -0.0500 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 'EE' BPO.PR.E 1 13.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 2 10.4800 10.4800 10.4800 -0.1200 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.5600 0.0000 BQE Water Inc. BQE 0 29.2000 0.0000 Bragg Gaming Group Inc. BRAG 2 6.7800 6.7800 6.7800 -0.2000 Blackrock Silver Corp. BRC 12 0.4300 0.4050 0.4050 -0.0150 Bridgemarq Real Estate Services Inc. BRE 1 15.6700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Barksdale Resources Corp. BRO 2 0.5400 0.0000 BRUNSWICK EXPLORATION INC BRW 12 0.7900 0.0000 BRI-CHEM CORP. BRY 3 0.1750 0.0000 Blue Sky Uranium Corp. BSK 51 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 41 0.2750 0.2650 0.2650 -0.0050 BELO SUN MINING CORP. J BSX 18 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2500 3.2500 3.2500 -0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 35 5.6400 5.6300 5.6400 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 303 5.6100 5.5100 5.6100 +0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 91 5.3700 5.3000 5.3600 +0.0100 3iQ Bitcoin ETF BTCQ 20 6.2800 6.2300 6.2800 +0.0300 CI Galaxy Bitcoin ETF BTCX.B 87 5.6800 5.6600 5.6600 -0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.4400 5.4400 5.4400 -0.0300 Purpose Bitcoin Yield ETF BTCY 66 3.7500 3.6800 3.7500 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 4 4.1400 4.1400 4.1400 -0.0600 Purpose Bitcoin Yield ETF BTCY.U 7 3.5800 3.5800 3.5800 -0.0600 BAYTEX ENERGY CORP. BTE 527 5.3100 5.1900 5.3100 -0.0200 B2GOLD CORP. J BTO 358 4.5500 4.4900 4.5100 -0.0700 Bonterra Resources Inc. BTR 17 0.2600 0.2500 0.2600 0.0000 BTU Metals Corp. BTU 380 0.0300 0.0300 0.0300 +0.0050 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 2 242.1800 0.0000 Banyan Gold Corp. BYN 10 0.3250 0.3250 0.3250 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 71 30.4200 29.9500 30.1700 +0.0500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 11.6600 11.6300 11.6600 -0.1300 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.8600 13.8600 13.8600 -0.1200 Cascadia Minerals Ltd. CAM 5 0.0000 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 63 51.2700 50.8600 50.8800 -0.5100 Dialogue Health Technologies Inc. CARE 243 5.0700 5.0700 5.0700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 33 12.0300 11.7200 11.7800 -0.2400 Horizons High Interest Savings ETF CASH 85 50.0100 50.0100 50.0100 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 5 16.7700 16.7700 16.7700 -0.0400 Horizons 0-3 Month T-Bill ETF CBIL 8 49.9900 49.9900 49.9900 -0.1300 Cathedra Bitcoin Inc. CBIT 5 0.1600 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0550 0.0550 0.0550 +0.0050 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 10 17.1300 17.1300 17.1300 -0.0100 CABRAL GOLD INC. CBR 0 0.1450 0.0000 COGECO COMMUNICATIONS INC. SV CCA 2 66.5200 66.5200 66.5200 +0.5200 Canada Carbon Inc. CCB 22 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 63.3300 63.1000 63.1000 -0.0900 CAMECO CORPORATION CCO 172 46.3500 45.4100 45.8900 -0.4600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 15 0.0500 0.0500 0.0500 -0.0050 Ceridian HCM Holding Inc. CDAY 3 93.3900 93.1400 93.3200 -0.6600 Cordoba Minerals Corp. CDB 0 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 22 12.7600 12.7100 12.7200 -0.0400 CI Bio-Revolution Index ETF CDNA 0 0.0000 0.0000 Condor Energies Inc. CDR 1 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 30.2500 30.1500 30.1600 -0.0800 CE BRANDS INC. CEBI 1 0.0350 0.0000 CENTAMIN PLC. ORDINARY CEE 6 1.6400 1.6000 1.6400 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 5 24.4800 24.3700 24.4800 -0.1400 Sprott Physical Gold and Silver Trust USD CEF.U 0 18.6700 0.0000 Coelacanth Energy Inc. CEI 3 0.8300 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 38 0.9100 0.9000 0.9100 +0.0300 CES Energy Solutions Corp. CEU 169 2.8500 2.7500 2.8400 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 16.1300 16.0900 16.1300 -0.0700 CANACCORD GENUITY GROUP INC. CF 0 8.3400 0.0000 CANFOR CORPORATION CFP 21 21.1200 20.4500 20.9750 +0.1750 CALFRAC WELL SERVICES LTD. CFW 2 5.4100 5.3700 5.3700 +0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.6500 0.0000 CENTERRA GOLD INC. CG 72 8.4200 7.8700 7.8900 -0.5500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.3100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 51.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 17 9.3550 9.2100 9.2100 +0.0500 CI Gold+ Giants Covered Call ETF CGXF 1 10.2100 10.2100 10.2100 -0.0500 CALIAN GROUP LTD. CGY 2 63.5850 0.0000 Charbone Hydrogen Corporation CH 1 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 6 8.8300 8.8300 8.8300 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.8900 13.7500 13.7500 -0.1600 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 20 3.1900 3.1150 3.1900 -0.0100 CHESSWOOD GROUP LIMITED CHW 0 8.5150 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 214 5.3750 5.2300 5.2450 -0.2550 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.8600 0.0000 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 10 133.5100 131.7600 133.5100 -0.4200 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 32 16.5500 16.3800 16.4200 -0.2600 CARDINAL ENERGY LTD. J CJ 225 7.1850 7.0100 7.1500 -0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 18 1.4700 1.4450 1.4450 -0.0750 CARGOJET INC. CJT 9 96.8600 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 7 16.4800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 35 0.0800 0.0000 CELESTICA INC. SV CLS 549 30.0200 28.2100 28.3900 -0.5900 CANADIAN IMPERIAL BANK OF COMMERCE CM 403 57.9200 57.0100 57.2700 -0.8000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.4700 0.0000 Cielo Waste Solutions Corp. CMC 214 0.0450 0.0450 0.0450 +0.0050 CI Alternative Diversified Opportunities Fund CMDO 9 18.9600 18.9600 18.9600 -0.2500 COMPUTER MODELLING GROUP LTD. J CMG 3 7.5300 7.4200 7.5300 +0.3300 CI Munro Global Growth Equity Fund CMGG 1 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.0300 0.0000 Condor Resources Inc. CN 1 0.3450 0.0000 Canada Nickel Company Inc. CNC 2 1.2600 1.2600 1.2600 -0.0300 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 2 12.1200 11.9200 12.1200 +0.8100 CANADIAN NATURAL RESOURCES LIMITED CNQ 373 80.9900 79.5000 80.9500 +0.7800 CANADIAN NATIONAL RAILWAY CO. CNR 171 160.1700 158.7000 158.7500 -1.1100 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 2 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 0 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 159 108.5500 107.4900 107.9400 -0.5300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 92 10.6100 10.5800 10.5800 -0.0100 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 493 10.7950 10.5800 10.7850 +0.0850 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.5700 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 1 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 23 41.3400 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 39 5.6700 5.4900 5.6300 +0.0500 Cardiol Therapeutics Inc. CRDL 3 1.4400 1.4200 1.4200 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1150 0.1150 0.1150 -0.0100 Critical Elements Lithium Corporation CRE 4 1.7400 1.7300 1.7400 -0.0100 Churchill Resources Inc. CRI 200 0.0450 0.0450 0.0450 -0.0100 Cronos Group Inc. CRON 46 2.5600 2.4800 2.5350 -0.0250 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 9 13.7950 13.7950 13.7950 -0.1150 CareRx Corporation CRRX 2 2.1700 2.1700 2.1700 -0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 51 15.2500 15.0700 15.2050 -0.0450 Capstone Copper Corp CS 180 6.8300 6.6800 6.7000 -0.1800 CI High Interest Savings ETF CSAV 21 50.0400 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 90 10.1300 9.9850 10.0400 +0.0400 CryptoStar Corp. CSTR 15 0.0350 0.0350 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2778.4400 2745.0000 2745.0000 -5.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 181.1400 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 13 3.1800 3.1550 3.1750 -0.0150 CANADIAN UTILITIES LIMITED CL 'A' NV CU 66 32.7600 32.3200 32.3600 -0.4600 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.4400 18.4400 18.4400 +0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.8500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.5700 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 26 0.0500 0.0500 0.0500 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 51.6100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 0 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 704 25.2600 24.6100 25.2300 +0.1600 Cenovus Energy Inc. Wts. CVE.WT 2 18.6800 18.6800 18.6800 +0.3200 Coveo Solutions Inc. CVO 10 11.5400 11.4900 11.4900 -0.2500 Canalaska Uranium Ltd. CVV 1 0.3150 0.0000 Cematrix Corporation CVX 5 0.2050 0.2050 0.2050 -0.0050 CANADIAN WESTERN BANK CWB 23 26.2900 26.1300 26.2100 -0.0900 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 187 1.7150 1.6500 1.6800 -0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.9200 0.0000 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 Ceylon Graphite Corp. CYL 10 0.0600 0.0600 0.0600 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 14 13.6800 13.5700 13.5700 -0.0750 Arianne Phosphate Inc. DAN 5 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Decibel Cannabis Company Inc. DB 11 0.1400 0.1400 0.1400 +0.0050 Doubleview Gold Corp. DBG 15 0.4150 0.4000 0.4000 +0.0100 Doman Building Materials Group Ltd. DBM 6 6.8100 6.8100 6.8100 +0.0300 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 6 0.0850 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 4 50.9950 50.9950 50.9950 -0.5050 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3 3.2400 3.2300 3.2400 +0.1400 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defense Metals Corp. DEFN 15 0.2450 0.2400 0.2400 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.0400 4.0400 4.0400 -0.1100 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 8 9.6000 9.5400 9.5700 -0.2000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 6.4400 6.3100 6.4400 -0.1400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.4900 9.4600 9.4900 +0.0300 Definity Financial Corporation DFY 13 33.4000 33.3000 33.4000 -0.1000 Digihost Technology Inc. DGHI 0 2.3600 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.2000 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.8100 9.7900 9.7900 -0.0200 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 11.9900 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 104 14.2500 14.1400 14.2100 +0.0500 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 79 2.9100 2.8900 2.9000 +0.0400 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 24 13.5700 13.5700 13.5700 +0.1100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 22 10.2200 0.0000 Datametrex AI Limited DM 5 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 37 0.4250 0.4250 0.4250 -0.0300 DENISON MINES CORP. DML 149 1.7100 1.6800 1.6900 -0.0300 District Metals Corp. DMX 0 0.1000 0.0000 DELTA 9 CANNABIS INC DN 16 0.0600 0.0000 Dye & Durham Limited DND 2 19.6000 0.0000 Dynacor Group Inc. DNG 3 3.0700 3.0400 3.0700 0.0000 Dentalcorp Holdings Ltd. DNTL 27 8.0000 7.6900 8.0000 +0.4900 CloudMD Software & Services Inc DOC 20 0.1400 0.1400 0.1400 0.0000 DOLLARAMA INC. DOL 109 87.0100 85.8000 85.8000 -1.0700 BRP INC. SV DOO 20 121.9900 121.2400 121.8100 +0.5000 Dios Exploration Inc. DOS 3 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 40 9.0500 8.8750 8.8800 -0.2900 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 2 8.8600 8.8600 8.8600 +0.4300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 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 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.4600 20.0500 20.4600 -0.1100 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 27 0.4350 0.3600 0.4350 +0.0950 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 3 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 102.7500 102.7500 102.7500 +0.1600 Discovery Silver Corp. DSV 43 0.8000 0.7900 0.8000 -0.0100 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 Dolly Varden Silver Corporation DV 8 0.7200 0.7200 0.7200 -0.0300 Dynamic Active Tactical Bond ETF DXB 3 18.0000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 14 19.9400 19.9400 19.9400 -0.0100 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.7700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 18.8100 18.8100 18.8100 -0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.1700 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.8400 5.7900 5.7900 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 23 0.2050 0.2000 0.2000 -0.0350 Dynasty Gold Corp. DYG 1 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 3 14.3000 0.0000 ECN CAPITAL CORP. ECN 35 2.6150 2.5250 2.6100 -0.0050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 6 0.0750 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Endurance Gold Corporation EDG 4 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 36 4.5200 4.4450 4.4500 -0.2100 Endeavour Mining plc EDV 44 31.4400 31.0700 31.2300 -0.5800 ELEMENT FLEET MANAGEMENT CORP. EFN 41 21.3900 20.9000 21.3900 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 44 8.4400 8.2400 8.3900 -0.0400 ENERFLEX LTD. EFX 12 10.8200 10.7100 10.7500 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 22 0.8100 0.8100 0.8100 +0.0100 Engold Mines Ltd. EGM 0 0.4500 0.0000 EXCHANGE INCOME CORPORATION EIF 14 50.3300 50.3100 50.3100 -0.6800 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 31 13.0400 12.9700 13.0400 +0.0100 Electra Battery Materials Corporation ELBM 23 2.1900 1.9600 1.9600 -0.0400 ELDORADO GOLD ELD 32 12.9200 12.7100 12.8400 -0.0800 Eloro Resources Ltd. ELO 1 3.2000 3.2000 3.2000 -0.0700 ELECTROVAYA INC. ELVA 2 5.9500 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1000 0.1000 0.1000 -0.0050 EMERA INCORPORATED EMA 118 53.4400 52.7300 52.7900 -0.7000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Giyani Metals Corp. EMM 15 0.1750 0.1750 0.1750 -0.0100 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 2 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 36 35.7000 35.4100 35.6900 -0.0600 ENBRIDGE INC. ENB 586 48.5800 48.2000 48.3000 -0.1700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.8000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.0000 0.0000 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 '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 8 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 6 29.5500 29.4400 29.4400 -1.2000 E Split Corp. A ENS 5 14.7100 14.7100 14.7100 -0.0900 Entourage Health Corp ENTG 63 0.0200 0.0200 0.0200 +0.0050 Eagle Plains Resources Ltd. EPL 2 0.1600 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 6 77.3100 0.0000 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 3 20.7200 0.0000 Equinox Gold Corp. EQX 74 6.8800 6.5100 6.6000 -0.3400 European Residential REIT ERE.UN 0 2.8600 0.0000 ENERPLUS CORPORATION ERF 41 22.2100 21.7200 22.2100 +0.1500 ERO COPPER CORP ERO 95 31.8600 30.8700 31.1900 -0.5500 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 1 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 6 2.4900 2.4900 2.4900 -0.0100 Eskay Mining Corp. ESK 11 1.2900 1.1400 1.1400 -0.1400 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3700 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 22.1600 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 1 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 13.5400 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.7700 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 29 8.5700 8.4500 8.5700 -0.0200 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 11 9.6400 9.6400 9.6400 +0.0100 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.4500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 8.9000 8.8200 8.8600 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3800 0.0000 Purpose Ether Yield ETF ETHY 2 2.9900 0.0000 Purpose Ether Yield ETF ETHY.B 2 3.5500 3.5500 3.5500 -0.0500 E3 Lithium Ltd. ETL 4 2.6000 2.5900 2.5900 -0.0600 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.7400 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 30 3.3200 3.2700 3.2900 0.0000 Environmental Waste International Inc. EWS 5 0.0300 0.0000 EXTENDICARE INC. EXE 8 7.1600 7.1200 7.1200 -0.0950 EXCELLON RESOURCES INC. J EXN 3 0.2000 0.0000 Exro Technologies Inc. EXRO 12 2.2600 2.2300 2.2500 -0.0500 FansUnite Entertainment Inc. FANS 3 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 5 2.5500 2.5500 2.5500 +0.0100 FORACO INTERNATIONAL SA FAR 0 1.9100 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.9700 12.9700 12.9700 -0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 10.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 27.0700 27.0700 27.0700 -0.0500 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 5 13.5700 13.5400 13.5500 -0.0700 Fidelity Global Core Plus Bond ETF FCGB 29 21.6600 21.6200 21.6400 -0.1500 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.5600 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.9200 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Full Circle Lithium Corp. FCLI 850 0.6700 0.6600 0.6600 -0.0100 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 34 14.6350 14.5450 14.6050 -0.1300 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 59 0.6100 0.6100 0.6100 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 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 1 47.9100 47.9100 47.9100 +0.2000 Fidelity U.S. Value Index ETF FCUV 1 14.2600 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 2 0.3500 0.0000 Frontera Energy Corporation FEC 1 10.6500 10.6500 10.6500 -0.0500 First Mining Gold Corp. FF 3 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1062.5000 1049.5900 1062.1000 +8.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 18.3800 18.3800 18.3800 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.3100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.5000 20.5000 20.5000 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 4.0700 4.0300 4.0300 -0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.6800 9.6700 9.6700 +0.0100 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9400 0.0000 1ST TR ALPHADEX US HLTH CARE SCTR INDX ETF UN FHH 0 34.1400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5800 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 9.0500 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 14.2600 14.2600 14.2600 +0.0700 Filo Corp. FIL 18 24.8100 24.1200 24.1200 -0.8200 Baselode Energy Corp. FIND 30 0.4050 0.3950 0.3950 -0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 1 1.8200 0.0000 Franklin Core Balanced Active ETF FLBA 0 22.9300 0.0000 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.8300 0.0000 Flow Beverage Corp. FLOW 8 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 20 0.3650 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 42 38.4600 38.0500 38.3900 -0.7100 Forum Energy Metals Corp. FMC 7 0.0550 0.0000 Focus Graphite Inc. FMS 23 0.3100 0.2900 0.2900 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 2 38.8700 38.8700 38.8700 -0.5600 FRANCO-NEVADA CORPORATION FNV 32 190.6800 189.0100 190.0500 -2.2400 Falcon Oil & Gas Ltd FO 85 0.1150 0.1100 0.1100 +0.0050 FOBI AI INC FOBI 9 0.2800 0.2800 0.2800 -0.0100 Foran Mining Corporation FOM 26 4.0400 3.9500 4.0250 +0.0250 Goodfood Market Corp FOOD 1 0.5000 0.0000 VerticalScope Holdings Inc. FORA 1 4.4600 0.0000 FPX Nickel Corp. FPX 0 0.5200 0.0000 CI MSCI Canada Quality Index Class ETF FQC 0 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 93 8.5600 8.4500 8.5100 -0.2950 FREEHOLD ROYALTIES LTD. FRU 45 14.0600 13.8000 14.0250 +0.0650 FENNEC PHARMACEUTICALS INC. J FRX 0 10.6600 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.4900 9.4900 9.4900 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 15 209.3500 207.2000 209.3500 +2.8600 Fosterville South Exploration Ltd. FSX 1 0.4950 0.0000 FORSYS METALS CORP. J FSY 7 0.3250 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 27 6.5150 6.4650 6.5100 -0.0200 FORTUNE MINERALS LIMITED J FT 3 0.0500 0.0000 Fintech Select Ltd. FTEC 2 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.8500 8.7600 8.8500 -0.0600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.5000 9.5000 9.5000 -0.1200 FORTIS INC. FTS 178 56.5000 55.5400 55.5400 -0.6800 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 2 12.8800 12.8800 12.8800 +0.0300 FINNING INTERNATIONAL INC. FTT 62 46.1600 45.5400 45.8200 +0.4900 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 KATIPULT TECHNOLOGY CORP FUND 4 0.2200 0.0000 F3 Uranium Corp. FUU 45 0.4050 0.4050 0.4050 -0.0050 FORTUNA SILVER MINES INC. FVI 61 4.6000 4.5150 4.5300 -0.1600 FREEGOLD VENTURES LIMITED J FVL 2 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 Galantas Gold Corporation GAL 10 0.3550 0.3550 0.3550 +0.0850 GameSquare Holdings, Inc. GAME 6 4.0100 4.0100 4.0100 -0.0300 NG Energy International Corp. GASX 9 0.6500 0.6500 0.6500 +0.0100 Gatos Silver Inc. GATO 1 6.7100 6.7100 6.7100 -0.1600 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 6 0.1600 0.1600 0.1600 +0.0050 BMTC GROUP INC. GBT 4 15.9100 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.9400 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 Global Dividend Growth Split Corp. A GDV 56 9.6300 9.4400 9.5100 -0.1200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 3 9.2700 0.0000 GIBSON ENERGY INC. GEI 257 21.0000 20.1400 20.5500 -0.9300 Gibson Energy Inc. Subscription Receipts GEI.R 3 21.0500 21.0500 21.0500 +0.2200 Green Battery Minerals Inc. GEM 70 0.0500 0.0500 0.0500 -0.0050 Generation Mining Limited GENM 2 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0250 0.0000 G.E.T.T. Gold Inc GETT 11 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 74 46.2100 45.1900 45.3400 +0.3100 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 9 1.4300 1.4250 1.4300 -0.0400 G6 Materials Corp. GGG 5 0.1800 0.1800 0.1800 -0.0050 Garibaldi Resources Corp. GGI 2 0.1450 0.0000 Galleon Gold Corp. GGO 0 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 Goldhills Holding Ltd. GHL 9 0.2100 0.0000 CGI Inc. GIB.A 119 134.4300 132.3800 134.4300 +0.3700 Giga Metals Corporation GIGA 5 0.2400 0.2400 0.2400 +0.0100 ReGen III Corp. GIII 10 0.4250 0.4200 0.4200 -0.0150 GILDAN ACTIVEWEAR INC. GIL 18 41.4600 41.0700 41.2100 +0.2200 Horizons Gold Producer Equity Covered Call ETF GLCC 16 23.9100 23.6800 23.6800 -0.5500 GoldON Resources Ltd. GLD 1 0.1400 0.0000 Gold Line Resources Ltd, GLDL 40 0.0800 0.0750 0.0750 -0.0050 Global Atomic Corporation GLO 60 1.7600 1.6000 1.6000 -0.1000 Galaxy Digital Holdings Ltd. GLXY 8 6.5050 6.4600 6.5050 +0.0250 Geomega Resources Inc. GMA 10 0.1750 0.1750 0.1750 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 G Mining Ventures Corp GMIN 0 1.1900 0.0000 Gold Mountain Mining Corp GMTN 5 0.1150 0.1150 0.1150 -0.0100 Golden Tag Resources Ltd. GOG 2 0.1200 0.0000 Goldmining Inc. GOLD 12 1.2300 1.2100 1.2100 -0.0400 CANADA GOOSE HOLDINGS INC. SV GOOS 28 24.0800 23.6600 23.7400 -0.2200 Goliath Resources Limited GOT 4 0.8200 0.0000 Graphite One Inc. GPH 2 1.3500 1.3400 1.3500 -0.0100 GreenPower Motor Company Inc. GPV 9 6.0400 5.8600 5.9000 -0.1100 Great Atlantic Resources Corp. GR 1 0.0250 0.0000 NanoXplore Inc. GRA 4 3.0900 3.0500 3.0900 -0.0600 Gratomic Inc. GRAT 11 0.2400 0.0000 Greenbriar Capital Corp. GRB 10 0.7700 0.7600 0.7700 +0.0200 Tantalus Systems Holding Inc GRID 1 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.2500 0.0000 GR Silver Mining Ltd. GRSL 1140 0.0500 0.0450 0.0450 -0.0100 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 77.7100 77.7100 77.7100 +0.2000 Gatekeeper Systems Inc. GSI 13 0.3500 0.3500 0.3500 -0.0200 Gensource Potash Corporation GSP 4 0.1200 0.0000 Goldstorm Metals Corp. GSTM 1 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 7 0.3350 0.3350 0.3350 -0.0100 GOEASY LTD. GSY 10 127.4500 0.0000 GRAN TIERRA ENERGY INC. J GTE 15 9.3400 9.1050 9.2600 -0.0900 G2 Goldfields Inc. GTWO 1 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 66 4.8300 4.8000 4.8200 -0.0100 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 60 40.1100 39.8200 39.9300 +0.1600 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 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 GEAR ENERGY LTD. GXE 557 0.8600 0.8500 0.8600 -0.0150 Goldsource Mines Inc. GXS 0 0.2900 0.0000 Goviex Uranium Inc. GXU 6 0.1150 0.1150 0.1150 -0.0050 HYDRO ONE LIMITED H 153 37.3200 36.8900 36.8900 -0.2900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5200 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 5 19.1100 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 45.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 5 9.7400 9.7400 9.7400 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 HUDBAY MINERALS INC. HBM 204 7.8100 7.6400 7.7700 -0.0800 Horizons Equal Weight Banks Index ETF HBNK 5 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 43 20.3700 20.2700 20.3700 -0.2100 HOME CAPITAL GROUP INC. HCG 3 43.0800 42.8000 43.0800 +0.2100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.1900 8.1600 8.1600 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 16.0500 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 3 3.0700 3.0600 3.0600 -0.0950 Horizons Equal Weight Canada Banks Index ETF HEWB 2 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 19 6.1300 6.0600 6.1300 +0.2100 Horizons Growth TRI ETF Portfolio HGRO 3 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 4 13.0700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.6500 9.6500 9.6500 -0.1100 Harvest Healthcare Leaders Income ETF A HHL 51 8.0100 8.0100 8.0100 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4400 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.0700 0.0000 High Tide Inc. HITI 41 1.7000 1.6800 1.6800 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.1800 0.0000 HIVE Digital Technologies Ltd. HIVE 40 6.9400 6.7400 6.8800 -0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.1300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 45 9.0100 9.0100 9.0100 -0.1400 Horizons Global Lithium Producers Index ETF HLIT 2 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 40 14.6800 14.6000 14.6000 -0.1100 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 9.3400 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0600 9.0600 9.0600 +0.0200 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 24 57.4200 56.3800 56.3800 +2.5400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 442 14.0800 13.7700 13.9800 -0.8700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 69 8.6800 8.5300 8.5300 +0.0700 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 13.2400 12.7400 12.8900 -0.3900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.4100 17.4100 17.4100 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 0 2.3800 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 19 14.4300 14.4300 14.4300 -0.0800 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4300 0.0000 HPQ Silicon Inc. HPQ 47 0.2500 0.2450 0.2450 +0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 12 7.4000 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 59.3550 59.3550 59.3550 +3.3550 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 59 18.1500 17.9400 17.9400 +0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 236 15.4300 15.3200 15.4300 -0.0300 H&R REIT HR.UN 58 10.3800 10.3450 10.3700 +0.0700 HEROUX-DEVTEK INC. HRX 4 15.6500 0.0000 Horizons Cash Maximizer ETF HSAV 14 107.2300 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 76 23.8400 23.7600 23.8000 +0.0300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 50 17.2600 17.1900 17.2200 -0.1000 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.5700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 11.2600 0.0000 Hudson Resources Inc. HUD 3 0.0250 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.6100 0.0000 Hut 8 Mining Corp. HUT 614 4.5500 4.3000 4.5100 -0.1800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 16.6400 16.6000 16.6000 -0.1100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 72 7.4900 7.3950 7.4800 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.4900 32.3200 32.4900 +0.0500 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 6.7650 6.6900 6.7500 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.4000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 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 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 59.1700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 23 61.3600 61.3600 61.3600 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 43 51.3500 51.1700 51.1700 -0.2900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.5400 38.5000 38.5400 -0.4500 Horizons Europe 50 Index ETF HXX 2 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 12 7.6000 7.6000 7.6000 -0.0300 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.7000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 14.0000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 22.5600 22.4400 22.5600 -0.6600 iA Financial Corporation IAG 22 91.4400 90.6100 90.8000 -0.4700 i-80 Gold Corp. IAU 92 2.7100 2.6350 2.7000 +0.0100 Universal Ibogaine Inc. IBO 100 0.0150 0.0150 0.0150 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 CANLAN ICE SPORTS CORP. ICE 0 3.5500 0.0000 Iconic Minerals Ltd. ICM 7 0.0350 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.1700 9.1600 9.1600 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 21.3300 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 69 195.8400 194.0100 194.0300 -0.5100 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 INTERFOR CORPORATION IFP 62 23.8400 23.3700 23.5200 -0.1300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 41.1700 41.0700 41.1700 +0.1850 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IntelGenx Technologies Corp. IGX 25 0.2200 0.2200 0.2200 +0.0200 IMPERIAL METALS CORP. III 3 2.6300 2.5700 2.6300 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 94 12.7950 12.7600 12.7700 -0.0500 International Lithium Corp. ILC 2 0.0500 0.0000 Imagine Lithium Inc. ILI 12 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 6 2.4500 2.4400 2.4400 -0.0200 IAMGOLD CORPORATION IMG 84 3.4950 3.4500 3.4600 -0.1200 IMPERIAL OIL LTD. IMO 93 71.2500 69.8800 70.9500 -0.1000 INTERMAP TECHNOLOGIES CORPORATION IMP 3 0.6200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 57 12.9650 12.7350 12.7450 -0.1550 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.7000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 12.2800 11.9200 12.0200 -0.3000 INPLAY OIL CORP. J IPO 10 2.6800 2.6500 2.6600 +0.0400 IMPACT Silver Corp. IPT 3 0.2900 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.1300 26.1300 26.1300 -0.0100 i3 Energy plc ITE 7 0.2250 0.2250 0.2250 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 30 0.5800 0.5600 0.5800 +0.0300 Integra Resources Corp. ITR 0 1.1700 0.0000 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 122 13.8700 13.5750 13.7100 -0.2800 Inventronics Limited IVX 0 1.6400 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 1 23.8500 0.0000 JOURNEY ENERGY INC. JOY 34 6.0600 5.8700 5.9500 -0.1300 Juggernaut Exploration Ltd. JUGR 5 0.1900 0.0000 Jamieson Wellness Inc. JWEL 8 30.7000 30.7000 30.7000 +0.3400 KINROSS GOLD CORPORATION K 449 6.4600 6.3200 6.3400 -0.2200 K-BRO LINEN INC. KBL 1 32.7300 0.0000 Kodiak Copper Corp. KDK 6 0.7400 0.7400 0.7400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.3500 15.3500 15.3500 -0.1800 Kolibri Global Energy Inc. KEI 2 6.1400 6.1200 6.1400 +0.0600 KELT EXPLORATION LTD. J KEL 25 6.5100 6.3500 6.4300 +0.0700 KEYERA CORP. KEY 50 32.8400 32.4900 32.7800 -0.2100 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 4 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 1 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 34 0.5000 0.5000 0.5000 +0.0550 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 18.1600 18.0700 18.1100 0.0000 K9 Gold Corp. KNC 3 0.0250 0.0000 K92 Mining Inc. KNT 6 6.1300 6.1300 6.1300 -0.1550 KORE MINING LTD KORE 10 0.0600 0.0600 0.0600 0.0000 KP TISSUE INC. KPT 0 10.4500 0.0000 Karora Resources Inc. KRR 22 4.4550 4.3900 4.3900 -0.1900 Kneat.com Inc. KSI 20 3.3400 3.3400 3.3400 +0.3250 Kootenay Silver Inc. KTN 30 0.0750 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 14 178.1700 176.6900 176.6900 -2.2100 LOBLAW COMPANIES LIMITED L 130 116.5500 115.2500 116.1900 -0.8100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 6 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 35 26.3900 25.7700 25.7700 -0.8600 LARAMIDE RESOURCES LTD. J LAM 1 0.4400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 5 125.0000 122.6600 125.0000 +2.2200 LAURENTIAN BANK OF CANADA LB 27 39.7000 39.2500 39.7000 +0.0300 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.7500 8.6600 8.6600 -0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9500 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 97 0.8300 0.8300 0.8300 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 16.7100 16.7100 16.7100 +0.8200 The Lion Electric Company LEV 116 3.5300 3.3900 3.4000 -0.0600 The Lion Electric Company Warrants LEV.WT 3 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.6900 3.6900 3.6900 -0.1600 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.0900 0.0000 Liberty Gold Corp. LGD 1 0.3850 0.0000 Logan Energy Corp. LGN 106 1.1200 1.0600 1.0800 -0.0600 Largo Inc. LGO 7 6.0800 5.9900 5.9900 -0.2600 LOGISTEC CORP. CL 'B' SV LGT.B 0 62.6000 0.0000 American Lithium Corp. LI 11 2.5100 2.4700 2.4700 -0.0500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.6500 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 31 20.9800 20.9100 20.9100 -0.1700 Lion One Metals Limited LIO 20 0.8200 0.8100 0.8100 -0.0200 Lithium Royalty Corp. LIRC 2 12.4000 0.0000 Lithium South Development Corporation LIS 6 0.4500 0.0000 Lithium Chile Inc. LITH 6 0.8000 0.0000 Mason Graphite Inc. LLG 21 0.2550 0.2400 0.2550 +0.0300 Lumine Group Inc. LMN 12 20.8500 0.0000 Lomiko Metals Inc. LMR 0 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 0 21.5300 0.0000 LINAMAR CORPORATION LNR 23 78.0300 78.0300 78.0300 +1.1800 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 6 0.5600 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 6 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 32 23.1000 22.7500 22.9300 -0.2300 LifeSpeak Inc LSPK 3 1.1000 0.0000 Lithium Ionic Corp. LTH 42 2.6650 2.6000 2.6650 +0.1000 LUCARA DIAMOND CORP. J LUC 5 0.3900 0.3900 0.3900 -0.0400 Real Luck Group Ltd LUCK 1 0.0400 0.0000 LUNDIN GOLD INC. J LUG 124 17.6000 17.2800 17.5000 -0.2000 Lumina Gold Corp. LUM 11 0.4450 0.4450 0.4450 +0.0050 LUNDIN MINING CORPORATION LUN 289 11.7600 11.4750 11.7500 -0.0300 Lysander-Canso Corporate Treasury ActivETF LYCT 0 10.2500 0.0000 Maritime Resources Corp. MAE 5 0.0350 0.0000 MAG SILVER CORP. J MAG 21 15.5300 15.2100 15.2300 -0.7300 Minera Alamos Inc. MAI 5 0.3250 0.3250 0.3250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.9100 0.0000 SHAWCOR LTD. MATR 39 20.6800 20.4000 20.4300 +0.2600 MAX Resource Corp. MAX 0 0.1700 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 4 0.3150 0.0000 MCF Energy Ltd. MCF 6 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 20 0.5600 0.0000 MDA Ltd. MDA 1 8.3300 0.0000 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 7 9.4450 9.1950 9.2300 -0.3100 Medicenna Therapeutics Corp. MDNA 43 0.6700 0.5800 0.5800 -0.1300 Medexus Pharmaceuticals Inc. MDP 25 2.1300 2.1000 2.1000 0.0000 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 107 23.9000 23.2300 23.8500 +0.3300 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 403 26.4600 26.1700 26.2800 -0.0800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 11 27.5100 27.3500 27.3500 +0.0200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.5300 0.0000 MAGNA INTERNATIONAL INC. MG 64 85.6800 84.3700 85.0100 +0.1900 MEGA URANIUM LTD. J MGA 26 0.2400 0.2300 0.2350 +0.0150 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2800 16.2800 16.2800 +0.0200 Minaurum Gold Inc. MGG 5 0.1350 0.1350 0.1350 0.0000 Maple Gold Mines Ltd. MGM 1 0.1350 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Flagship Communities Real Estate Investment Trust CAD MHC.UN 0 0.0000 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Mineral Hill Industries Ltd. MHI 4 0.1100 0.0000 Minto Apartment REIT MI.UN 9 14.9700 14.8700 14.9700 +0.0800 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7600 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 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 Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 3 18.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.4000 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.3000 0.0000 Millennial Potash Corp. MLP 2 0.4000 0.0000 Midnight Sun Mining Corp. MMA 2 0.1000 0.0000 Metallic Minerals Corp. MMG 4 0.3550 0.0000 Manganese X Energy Corp. MN 14 0.1150 0.1150 0.1150 +0.0150 Mednow Inc MNOW 3 1.2000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 3 26.9600 26.9600 26.9600 +0.0700 Mantaro Precious Metals Corp. MNTR 330 0.0450 0.0400 0.0450 -0.0200 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Manitex Capital Inc. MNX 4 0.4600 0.0000 Purpose Cash Management Fund MNY 0 100.3600 0.0000 MOGO Inc. MOGO 91 0.9700 0.9400 0.9400 -0.0700 Montero Mining And Exploration Ltd. MON 5 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 41 0.7900 0.7800 0.7900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4700 0.4700 0.4700 +0.0250 MetalQuest Mining Inc. MQM 4 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 32 15.0700 14.8400 15.0100 +0.3400 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.3000 16.2400 16.2600 -0.1000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3300 5.3000 5.3300 -0.1200 METRO INC. MRU 78 70.8500 70.0300 70.4900 -0.4900 Mineros S.A. MSA 4 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4400 0.4400 0.4400 +0.0100 Minaean SP Construction Corp. MSP 6 0.0650 0.0000 Metalla Royalty and Streaming Ltd. MTA 3 6.1700 6.1200 6.1200 +0.1000 MULLEN GROUP LTD. MTL 16 16.0100 15.6600 15.7300 -0.1100 MTY FOOD GROUP INC. MTY 2 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 11 18.0400 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 Murchison Minerals Ltd. MUR 190 0.0550 0.0550 0.0550 +0.0050 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 3 11.0800 10.7500 10.7500 -0.5800 Mediavalet Inc. MVP 0 1.3000 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 4 59.4000 0.0000 NATIONAL BANK OF CANADA NA 246 103.2800 102.4000 103.2800 +0.0200 National Bank of Canada Pr Series 38 NA.PR.C 0 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NBI Liquid Alternatives ETF NALT 3 23.7900 0.0000 Nano One Materials Corp. NANO 2 3.4100 3.4100 3.4100 +0.1000 North Arrow Minerals Inc. NAR 2 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.0600 6.0600 6.0600 +0.2600 Nobel Resources Corp. NBLC 1 0.0300 0.0000 Neighbourly Pharmacy Inc. NBLY 5 16.0900 0.0000 NEO Battery Materials Ltd. NBM 47 0.3800 0.3700 0.3750 +0.0050 Nubeva Technologies Ltd. NBVA 6 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.0950 0.0950 0.0950 -0.0050 Newcrest Mining Limited NCM 8 23.3100 23.2200 23.2900 -0.4100 Nickel Creek Platinum Corp. NCP 7 0.0300 0.0000 NEVADA COPPER CORP. J NCU 30 0.1850 0.1750 0.1750 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 12 0.3975 0.3975 0.3975 +0.0075 INDIVA Limited NDVA 2118 0.0250 0.0250 0.0250 -0.0050 Neo Performance Materials Inc. NEO 12 8.4300 8.2900 8.2900 -0.2500 Canadian Net Real Estate Investment Trust NET.UN 20 5.2500 5.2000 5.2000 0.0000 NextSource Materials Inc. NEXT 5 1.6900 1.6700 1.6700 -0.0200 New Found Gold Corp. NFG 54 6.0800 5.9700 6.0200 -0.2900 NFI GROUP INC NFI 5 10.9700 10.9700 10.9700 +0.2300 NOVAGOLD RESOURCES INC. J NG 10 5.8500 5.8200 5.8350 -0.1250 Northern Graphite Corporation NGC 7 0.3800 0.3800 0.3800 -0.0050 NEW GOLD INC. NGD 167 1.5100 1.4600 1.4700 -0.0800 NGEx Minerals Ltd. NGEX 4 6.9100 6.9100 6.9100 -0.0900 NuGen Medical Devices Inc. NGMD 0 0.1750 0.0000 Newmont Corporation NGT 40 56.0200 55.4900 55.5000 -0.9700 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 7 0.0700 0.0000 Nighthawk Gold Corp. NHK 4 0.4200 0.0000 Magna Mining Corp. NICU 1 0.7300 0.0000 Surge Battery Metals Inc NILI 29 0.6300 0.0000 Nicola Mining Inc. NIM 15 0.1700 0.1700 0.1700 0.0000 Nickel 28 Capital Corp NKL 1 1.2000 1.2000 1.2000 +0.0200 North American Construction Group Ltd. NOA 10 33.2400 32.3600 33.2400 +1.2100 Nouveau Monde Graphite Inc. NOU 13 3.9800 3.8800 3.9700 +0.1600 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.7300 1.7300 1.7300 +0.0200 NORTHLAND POWER INC. NPI 201 25.9000 25.3000 25.3000 -0.2100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 13 4.1000 3.9100 3.9100 +0.0500 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Global Equity ETF NSGE 0 0.0000 0.0000 Nutrien Ltd. NTR 147 91.2400 88.5900 89.0800 -1.7400 NeutriSci International Inc. NU 150 0.0100 0.0100 0.0100 +0.0050 New Pacific Metals Corp. New NUAG 0 3.0600 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 21.0900 0.0000 Numinus Wellness Inc. NUMI 15 0.2150 0.0000 NUVISTA ENERGY LTD. NVA 28 11.5700 11.3500 11.5700 +0.1700 Nuvei Corporation S.V. NVEI 35 44.0300 43.3600 43.4500 -1.3800 NORTH WEST COMPANY INC. (THE) VV NWC 7 32.1100 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 92 6.9100 6.8100 6.8400 -0.1500 Newport Exploration Ltd. NWX 5 0.2650 0.2650 0.2650 -0.0100 NEXGEN ENERGY LTD. J NXE 388 6.5500 6.4300 6.4700 -0.0100 CI Energy Giants Covered Call ETF NXF 3 6.0900 6.0800 6.0800 -0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 Nexus Industrial REIT NXR.UN 4 8.2400 0.0000 Obsidian Energy Ltd. OBE 57 9.2200 9.1800 9.1800 -0.2300 Olive Resource Capital Inc. OC 2 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 7 0.1850 0.1850 0.1850 -0.0150 Oroco Resource Corp. OCO 5 0.6700 0.6700 0.6700 -0.0200 Odd Burger Corporation ODD 8 0.4000 0.0000 Osisko Development Corp ODV 0 5.7300 0.0000 OCEANAGOLD CORPORATION OGC 86 2.7400 2.7000 2.7300 -0.0200 OrganiGram Holdings Inc. OGI 9 1.9600 1.9200 1.9500 -0.0300 Organto Foods Inc. OGO 7 0.0550 0.0000 03 Mining Inc. OIII 0 1.5200 0.0000 Orla Mining Ltd. OLA 18 6.0700 5.9600 5.9600 -0.1900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 0 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 46 3.4800 3.1300 3.1300 -0.1800 ONEX CORPORATION SV ONEX 8 80.6600 80.0000 80.0000 -0.0600 Onyx Gold Corp. ONYX 1 0.0000 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 19.2800 19.1000 19.2100 -0.4100 AURA MINERALS INC. J ORA 0 10.3100 0.0000 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 13 1.1700 1.0600 1.0600 -0.1200 ORFORD MINING CORPORATION ORM 1 0.1400 0.0000 Orestone Mining Corp. ORS 1 0.1050 0.0000 OSISKO MINING INC. J OSK 25 3.0300 3.0100 3.0100 -0.1100 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 7 0.7600 0.7600 0.7600 0.0000 OPEN TEXT CORPORATION OTEX 33 56.4500 55.8000 56.4000 -0.1300 Ovintiv Inc. OVV 159 62.4300 59.9900 62.2800 +1.5100 CGX Energy Inc. OYL 1 1.3100 0.0000 PAN AMERICAN SILVER CORP. PAAS 55 22.1400 21.5900 21.6300 -0.6800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 108.3100 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 1 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.3000 25.3000 25.3000 -0.4900 PRECISION DRILLING CORPORATION PD 17 87.1500 84.9600 85.3600 -2.0900 Invesco Canadian Dividend Index ETF PDC 32 30.1100 29.9500 29.9700 -0.0500 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.2100 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.9100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 1 0.7000 0.0000 Pet Valu Holdings Ltd. PET 6 30.8700 30.5400 30.8700 +0.3800 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 245 11.5300 11.2100 11.5300 +0.1600 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6600 9.6500 9.6600 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.6200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0000 7.0000 7.0000 -0.0200 Phenom Resources Corp PHNM 1 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.1350 0.0000 Sprott Physical Gold Trust CAD PHYS 3 20.1500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 4.9500 4.9500 4.9500 -0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.5300 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.4400 14.4400 14.4400 +0.3100 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 2396 2.8500 2.3650 2.4350 -0.1950 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 21 35.9100 35.2500 35.8200 -0.5500 Parkit Enterprise Inc. PKT 2 0.8000 0.0000 PARK LAWN CORPORATION PLC 16 23.3200 22.9600 23.3200 +0.2200 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.9000 3.9000 3.9000 -0.0500 Patriot Battery Metals Inc. PMET 18 15.3000 15.0000 15.0000 +1.2700 PIMCO Monthly Income Fund PMIF 38 18.0300 18.0000 18.0000 -0.0900 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6700 0.6700 0.6700 -0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 12 13.4800 13.3600 13.4200 +0.0600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 2 1.1800 1.1800 1.1800 -0.7000 PINE CLIFF ENERGY LTD. J PNE 39 1.5650 1.5300 1.5600 +0.0100 Kraken Robotics Inc. PNG 15 0.4050 0.3900 0.3900 -0.0100 Power Nickel Inc. PNPN 79 0.2250 0.2200 0.2250 0.0000 Premium Nickel Resources Ltd. PNRL 9 1.3900 1.3000 1.3500 -0.0700 Pond Technologies Holdings Inc. POND 6 0.0350 0.0000 Portofino Resources Inc. POR 10 0.0450 0.0450 0.0450 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 29 31.8500 30.8400 31.8300 +0.6300 POWER CORPORATION OF CANADA SV POW 502 37.9400 37.2500 37.9000 +0.5500 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 145 41.7100 41.0900 41.3500 -0.4000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.1200 0.1200 0.1200 0.0000 Perpetua Resources Corp. PPTA 2 5.0800 4.8400 5.0800 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 19 18.7400 18.3100 18.5600 -0.1300 ProFound Medical Corp. PRN 1 14.4800 14.4800 14.4800 -0.4200 PERSEUS MINING LIMITED ORDINARY J PRU 28 1.5200 1.5200 1.5200 -0.0600 Pro Real Estate Investment Trust PRV.UN 1 5.4100 0.0000 Prime Mining Corp. PRYM 17 1.8400 1.7700 1.7700 -0.1000 Purpose High Interest Savings Fund PSA 39 50.0200 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 9 16.6400 16.6200 16.6400 +0.0300 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 22 13.4500 13.1800 13.3700 +0.1800 PRAIRIESKY ROYALTY LTD. PSK 15 26.2900 25.9800 26.2500 +0.0800 Sprott Physical Silver Trust PSLV 19 11.0300 11.0000 11.0300 -0.1400 Purpose US Cash Fund PSU.U 9 100.4100 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 1 5.6200 5.6200 5.6200 +0.1100 PLATINUM GROUP METALS LTD. J PTM 0 1.7900 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Puma Exploration Inc. PUMA 4 0.1300 0.0000 Partners Value Investments LP PVF.PR.U 0 0.0000 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 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 0 12.2000 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 1 33.3300 0.0000 PAREX RESOURCES INC. J PXT 29 29.3900 28.7300 28.8750 -0.3350 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2400 17.2400 17.2400 0.0000 PyroGenesis Canada Inc. PYR 35 1.0500 1.0000 1.0000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 15.0900 14.9200 14.9900 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 28 32.2400 32.0250 32.1750 -0.0550 The Bitcoin Fund Class A units QBTC 5 37.7500 37.7000 37.7000 +0.0400 The Bitcoin Fund QBTC.U 0 28.8000 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 126.0200 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 28.6400 0.0000 The Ether Fund Class A units QETH.UN 0 37.6200 0.0000 Mackenzie US High Yield Bond Index ETF CAD Hedged QHY 0 85.5500 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 8 7.0000 6.8700 6.8700 -0.1000 Quorum Information Technologies Inc. QIS 0 0.7300 0.0000 Quantum eMotion Corp. QNC 232 0.0750 0.0750 0.0750 +0.0050 Invesco NASDAQ 100 Index ETF QQC 27 24.9500 24.8600 24.9000 +0.1700 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 300 0.6500 0.6500 0.6500 -0.0100 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 1 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 85 100.8700 99.8100 100.0700 -0.8700 Questor Technology Inc. QST 9 0.8800 0.8800 0.8800 +0.0400 Quarterhill Inc. QTRH 3 1.5000 1.5000 1.5000 -0.0300 Q2 Metals Corp. QTWO 1 0.7400 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 21 0.3350 0.3150 0.3300 +0.0075 AGF Systematic US Equity ETF QUS 1 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 1 172.2300 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 30 0.0800 0.0800 0.0800 -0.0050 Renegade Gold Inc. RAGE 1 0.7400 0.0000 STINGRAY GROUP INC. SV RAY.A 11 5.1400 5.0500 5.0900 -0.0300 RB Global Inc. RBA 11 86.4700 85.5000 86.2700 +1.2600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 23.2100 23.1200 23.2100 -0.2300 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 0.0000 RBC QUANT CANADIAN EQUITY LEADERS ETF CAD UN RCE 0 26.8000 0.0000 RF Capital Group Inc. RCG 0 8.8000 0.0000 RICHELIEU HARDWARE LTD. RCH 4 43.9500 43.9500 43.9500 +0.6700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 130 58.2800 57.8400 58.1000 +0.3900 Rock Tech Lithium Inc. RCK 1 1.9800 1.9800 1.9800 -0.0300 RE ROYALTIES LTD RE 1 0.9000 0.0000 Real Matters Inc. REAL 4 6.9500 6.9200 6.9200 -0.0500 Reconnaissance Energy Africa Ltd. RECO 6 1.4500 1.4300 1.4500 +0.0200 E-Tech Resources Inc. REE 12 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 72 20.0200 19.8500 19.8600 -0.2000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 94 0.0700 0.0600 0.0600 -0.0100 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 4 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 10 0.2550 0.2550 0.2550 0.0000 CI Canadian REIT ETF RIT 11 16.1200 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Rusoro Mining Ltd. RML 1 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 59 13.4400 13.3600 13.4300 -0.0400 Northstar Clean Technologies Inc ROOF 336 0.2400 0.2150 0.2200 +0.0250 Roots Corporation ROOT 0 3.0000 0.0000 Canstar Resources Inc. ROX 7 0.0350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 5 17.8300 17.8300 17.8300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 6 0.0000 0.0000 Riverside Resources Inc. New RRI 1 0.1750 0.0000 Real Estate Split Corp. RS 1 13.9000 0.0000 ROGERS SUGAR INC. RSI 28 5.6400 5.6300 5.6400 0.0000 RT Minerals Corp. RTM 4 0.2500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIV LEADERS (CAD HEDGD) ETF UN RUDH 1 33.2500 0.0000 RUSSEL METALS INC. RUS 8 38.8900 38.7200 38.7200 -0.4200 Revival Gold Inc. RVG 1 0.5200 0.0000 RESVERLOGIX CORP. J RVX 5 0.1100 0.1100 0.1100 +0.0100 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 311 130.4800 129.2300 129.6800 -1.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 4 0.4800 0.0000 Sable Resources Ltd. SAE 20 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 18 1.3200 1.2900 1.3200 +0.0100 SAPUTO INC. SAP 24 27.8800 27.6500 27.7300 -0.1050 SATO Technologies Corp. SATO 3 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 144 0.0950 0.0900 0.0950 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.9000 0.0000 Sabio Holdings Inc. SBIO 2 0.8500 0.0000 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Scottie Resources Corp. SCOT 3 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 40 0.0400 0.0400 0.0400 -0.0050 Santacruz Silver Mining Ltd. SCZ 13 0.2900 0.2850 0.2850 -0.0100 Spartan Delta Corp. SDE 56 4.3900 4.2850 4.3100 -0.0400 SEABRIDGE GOLD INC. J SEA 3 16.4400 16.4400 16.4400 -0.3700 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 4 0.3450 0.0000 Sintana Energy Inc. Warrants SEI.WT 25 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 49 7.0200 6.8950 7.0000 +0.1200 SPECTRA7 MICROSYSTEMS INC. SEV 53 0.9000 0.8700 0.8700 +0.0400 Solution Financial Inc. SFI 0 0.3000 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.7800 0.0000 Sigma Lithium Corporation SGML 7 51.1300 49.9400 49.9400 -2.1500 SOUTHGOBI RESOURCES LTD. J SGQ 2 0.2400 0.0000 Slate Grocery REIT SGR.UN 7 13.5300 0.0000 SURGE ENERGY INC. J SGY 63 8.2450 8.1400 8.2400 -0.0100 Shopify Inc. SHOP 384 89.7400 87.2500 89.6500 +0.6100 SIENNA SENIOR LIVING INC. SIA 14 11.4400 11.3500 11.4300 -0.0500 Sokoman Minerals Corp. SIC 8 0.0850 0.0000 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 21 44.0400 42.7300 42.7300 -1.2000 SilverCrest Metals Inc. SIL 405 7.2500 5.9300 5.9300 -1.6300 SAVARIA CORPORATION J SIS 40 17.0000 16.6100 16.9700 +0.2800 STELLA-JONES INC. SJ 7 67.6200 0.0000 Skeena Resources Limited SKE 1 6.7250 6.7250 6.7250 -0.1850 Strikepoint Gold Inc. SKP 10 0.0500 0.0500 0.0500 -0.0050 SKRR Exploration Inc. SKRR 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 151 69.7400 69.1700 69.4900 +0.1000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.0200 13.0200 13.0200 +0.2100 Standard Lithium Ltd. SLI 27 5.9800 5.9200 5.9800 -0.1200 Solis Minerals Ltd. SLMN 2 0.4350 0.0000 Solaris Resources Inc. SLS 6 6.3800 6.3400 6.3800 -0.1450 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0550 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1400 0.0000 SIERRA METALS INC. J SMT 6 0.3600 0.0000 Search Minerals Inc. SMY 14 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 37 38.2100 37.9800 38.2100 -0.0450 ShaMaran Petroleum Corp. SNM 5 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 21 2.6750 2.6000 2.6750 +0.2050 Solar Alliance Energy Inc. SOLR 74 0.0700 0.0700 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 47 1.7400 1.7100 1.7100 -0.1050 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 19 8.6600 8.5400 8.5400 -0.1700 Spanish Mountain Gold Ltd. SPA 5 0.1850 0.1850 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 28 9.8600 9.7800 9.8000 -0.0200 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 Source Rock Royalties Ltd. SRR 4 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 25.2500 24.9700 25.0300 +0.1200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.8500 0.0000 SANDSTORM GOLD LTD. SSL 35 7.3200 7.1900 7.2500 -0.0800 SSR Mining Inc. SSRM 75 19.2000 18.8100 18.9400 -0.2800 Summa Silver Corp. SSVR 15 0.5000 0.4900 0.4900 -0.0100 Sangoma Technologies Corporation STC 2 6.3500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 2 3.8700 3.8700 3.8700 +0.0500 STEPPE GOLD LTD STGO 0 0.8300 0.0000 Stelmine Canada Ltd. STH 10 0.1150 0.1150 0.1150 -0.0300 STELCO HOLDINGS INC. STLC 29 47.8600 45.5000 46.5700 -1.4900 Stamper Oil & Gas Corp. STMP 30 0.1100 0.1050 0.1050 +0.0050 STANTEC INC. STN 16 89.5000 89.4000 89.4100 -0.0400 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 530 41.2600 40.6600 41.2000 -0.0600 Northern Superior Resources Inc. SUP 9 0.3950 0.3950 0.3950 -0.0050 Strathmore Plus Uranium Corp. SUU 2 0.5200 0.0000 Sernova Corp. SVA 9 0.9000 0.9000 0.9000 -0.0100 Silver One Resources Inc. SVE 28 0.3750 0.3750 0.3750 -0.0200 Storagevault Canada Inc. SVI 120 4.8950 4.8600 4.8700 -0.0200 SILVERCORP METALS INC. J SVM 15 4.1100 4.0500 4.0500 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 Black Swan Graphene Inc. SWAN 1 0.1700 0.0000 SUPREMEX INC. SXP 0 6.2900 0.0000 Purpose Strategic Yield Fund SYLD 2 18.0600 0.0000 Sylogist Ltd. SYZ 2 7.4000 7.4000 7.4000 -0.2200 TELUS CORPORATION T 1143 23.6850 23.2400 23.5300 +0.0700 TRANSALTA CORPORATION TA 151 13.4700 13.3200 13.4500 -0.0200 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 2 1.7700 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 50 0.7400 0.7400 0.7400 +0.0100 TAG OIL LTD. J TAO 4 0.6500 0.0000 Trailbreaker Resources Ltd. TBK 0 0.3050 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 3.2500 0.0000 TUCOWS INC. TC 9 40.9100 40.9100 40.9100 +0.7700 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 9 13.2700 13.1800 13.2700 +0.0700 Tricon Residential Inc. TCN 52 12.4850 12.2300 12.3350 +0.0250 TECSYS INC.J TCS 1 26.7350 0.0000 TRICAN WELL SERVICE LTD. TCW 72 4.1500 4.0200 4.1500 +0.0200 TORONTO-DOMINION BANK (THE) TD 361 87.0000 86.3700 86.7500 -0.2000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 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 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 2 11.3200 11.2900 11.2900 +0.0100 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 263 58.5900 56.8100 57.6400 -0.9600 Manulife Smart Short-Term Bond ETF TERM 6 9.0100 9.0100 9.0100 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 5 7.4500 7.4500 7.4500 +0.0100 TFI INTERNATIONAL INC. TFII 194 175.8800 166.0100 174.7200 +5.9500 Triple Flag Precious Metals Corp. TFPM 7 17.9700 17.5600 17.5600 -0.6200 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 6 3.0900 2.9800 3.0900 +0.0200 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 9 0.0400 0.0000 TITAN MINING CORPORATION TI 5 0.4400 0.4400 0.4400 +0.0250 TOROMONT INDUSTRIES LTD. TIH 16 113.3800 113.3800 113.3800 +0.8100 Till Capital Corporation TIL 0 5.2000 0.0000 TELUS International (Cda) Inc. TIXT 65 12.2400 11.9800 12.0500 -0.2100 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 15 1.9600 1.8900 1.8900 -0.1100 Troilus Gold Corp. TLG 2 0.4700 0.0000 TALON METALS CORP. J TLO 2 0.2650 0.0000 Tilray Brands Inc. TLRY 405 3.2800 3.1100 3.1400 -0.1800 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Theralase Technologies Inc. Wts. TLT.WT 8 0.1500 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2100 0.0000 Trench Metals Corp. TMC 2 0.2850 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 Thermal Energy International Inc. TMG 2 0.1150 0.0000 TRILOGY METALS INC. J TMQ 2 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.6250 0.0000 Tenaz Energy Corp. TNZ 3 3.8300 3.8300 3.8300 +0.0400 TD One-Click Aggressive ETF Portfolio TOCA 0 15.7000 0.0000 Topicus.com Inc. TOI 1 104.4000 104.4000 104.4000 +3.4900 TOTAL ENERGY SERVICES INC. TOT 16 10.3800 10.1200 10.2300 +0.0700 TOURMALINE OIL CORP. TOU 77 68.6900 67.7900 68.3900 +0.0800 SPIN MASTER CORP. SV TOY 0 35.0100 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 3 19.9600 19.9600 19.9600 -0.0200 TD U.S. Equity Index ETF TPU 1 34.2100 34.2100 34.2100 +0.1800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 6 88.3300 0.0000 Topaz Energy Corp TPZ 193 21.2900 20.8100 21.2300 -0.2100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 188 180.5300 178.6200 179.4600 +1.3200 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 761 47.4000 46.6000 47.4000 +0.1400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Tres-Or Resources Ltd. TRS 4 0.1600 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 5 4.7900 4.6900 4.7300 -0.0800 Talisker Resources Ltd. TSK 20020 0.0800 0.0800 0.0800 -0.0050 TerrAscend Corp. TSND 2 1.9050 1.9050 1.9050 +0.1000 Trisura Group Ltd. TSU 4 33.5700 0.0000 Titanium Transportation Group Inc. TTNM 9 2.9500 2.8300 2.9500 +0.1600 TD Canadian Equity Index ETF TTP 0 23.4800 0.0000 Total Telcom Inc. TTZ 0 0.2650 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 545 3.6400 3.5500 3.6100 0.0000 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 195 1.0800 1.0600 1.0700 -0.0100 Tower Resources Ltd. TWR 20 0.1050 0.1050 0.1050 0.0000 CI Tech Giants Covered Call ETF TXF 10 17.7400 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 3 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 18.2500 17.8800 17.9600 -0.5400 TOUCHSTONE EXPLORATION INC. TXP 9 1.3500 1.3100 1.3500 0.0000 Sprott Physical Uranium Trust USD U.U 9 13.3700 12.9700 13.3700 +0.3600 Sprott Physical Uranium Trust U.UN 163 17.7900 17.2400 17.7500 +0.5900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 11 0.8800 0.8800 0.8800 +0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Urbanimmersive Inc. UI 11 0.0550 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 5 15.5900 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 UNI-SELECT INC. UNS 8 47.9900 47.9600 47.9900 +0.0900 Uranium Royalty Corp. URC 1 2.9750 0.0000 UR-ENERGY INC. J URE 1 1.3900 1.3900 1.3900 -0.0100 Americas Gold and Silver Corporation USA 0 0.5400 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Usha Resources Ltd USHA 1 0.1750 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 42 21.9700 21.9700 21.9700 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 16 24.4800 24.4200 24.4600 -0.2700 Vanguard Balanced ETF Portfolio VBAL 30 28.6500 28.6300 28.6300 -0.0500 VERSABANK J VBNK 0 8.6600 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 44.5600 44.3700 44.3700 -0.2800 Vanguard Conservative Income ETF Portfolio VCIP 11 24.4900 24.4900 24.4900 -0.0600 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 41 41.8000 41.6200 41.7200 -0.1300 Vanguard Conservative ETF Portfolio VCNS 1 26.2300 0.0000 Vizsla Copper Corp. VCU 4 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 37 41.8500 41.6200 41.6400 -0.2700 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 9 34.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 50.6400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 25 36.1700 0.0000 Vertical Exploration Inc. VERT 10 0.0850 0.0000 VERMILION ENERGY INC. VET 49 18.3400 17.9200 18.1600 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 75 106.9600 0.0000 Victoria Gold Corp. VGCX 1 8.2550 8.2550 8.2550 -0.2750 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 75.1700 75.1700 75.1700 +0.7300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 43 31.0200 31.0200 31.0200 +0.4400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 5 21.6200 21.6200 21.6200 -0.0200 VISTA GOLD CORP. VGZ 5 0.6700 0.6700 0.6700 -0.0400 Vitalhub Corp. VHI 1 2.4700 2.4700 2.4700 -0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 31.0900 0.0000 Avivagen Inc. VIV 6 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 20.7100 20.7100 20.7100 -0.2400 VALEURA ENERGY INC. J VLE 2 2.3000 2.3000 2.3000 +0.0850 Vision Lithium Inc. VLI 11 0.0900 0.0900 0.0900 0.0000 Volt Lithium Corp. VLT 4 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.7200 1.7200 1.7200 -0.0700 Viemed Healthcare, Inc. VMD 37 11.6800 11.2000 11.6800 +0.5400 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 Vortex Metals Inc. VMS 0 0.1300 0.0000 5N PLUS INC. VNP 8 3.6850 3.6450 3.6500 -0.0500 Vox Royalty Corp. VOXR 0 3.1500 0.0000 VentriPoint Diagnostics Ltd. VPT 7 0.2950 0.2950 0.2950 -0.0100 VIQ Solutions Inc. VQS 2 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 3 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 30.0100 29.9000 29.9400 +0.2000 Vanguard Retirement Income ETF VRIF 1 23.5100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.1300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.5500 22.5500 22.5500 -0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 75.2900 0.0000 Vendetta Mining Corp. VTT 300 0.0350 0.0350 0.0350 -0.0050 Vulcan Minerals Inc VUL 95 0.2100 0.2100 0.2100 +0.0100 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 81.8900 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 81.8300 81.8300 81.8300 +0.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 5 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 49.7300 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 Voxtur Analytics Corp. VXTR 121 0.1700 0.1600 0.1700 -0.0250 Vizsla Silver Corp VZLA 12 1.4700 1.4500 1.4700 -0.0200 WESTERN ALASKA MINERALS CORP WAM 3 2.2500 2.2500 2.2500 -1.0000 Current Water Technologies Inc. WATR 4 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 96 191.2600 189.2800 189.8300 +3.6000 WHITECAP RESOURCES INC. J WCP 1291 10.6200 10.4400 10.6200 +0.1000 World Copper Ltd WCU 4 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 13 6.8400 6.7600 6.8200 -0.1800 Westbridge Renewable Energy Corp. WEB 15 1.1700 1.1600 1.1700 -0.0400 The Westaim Corporation WED 1 3.5400 3.5400 3.5400 +0.0100 CANOPY GROWTH CORPORATION J WEED 2777 0.6300 0.6100 0.6300 -0.0100 Canopy Growth Corporation Warrants A WEED.WT.A 5 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 46 1.0300 1.0300 1.0300 -0.0100 WELL Health Technologies Corp. WELL 102 4.6350 4.5350 4.5700 -0.1400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 31 111.0800 109.4700 110.7800 -0.2800 Wellfield Technologies Inc WFLD 2 0.2900 0.0000 Wescan Goldfields Inc. WGF 0 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3050 0.0000 WildBrain Ltd. WILD 3 1.7500 1.7500 1.7500 +0.0400 Windfall Geotek Inc. WIN 9 0.0850 0.0000 Winshear Gold Corp. WINS 2 0.1850 0.0000 Wishpond Technologies Ltd. WISH 0 0.6900 0.0000 WAJAX CORPORATION WJX 15 28.3800 27.4000 28.2700 +1.1300 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1300 0.0000 Wealth Minerals Ltd. WML 10 0.4100 0.4100 0.4100 +0.0200 WESTON LTD. GEORGE WN 8 151.5500 151.5500 151.5500 -0.3500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 17.5000 0.0000 WonderFi Technologies Inc. WNDR 67 0.1750 0.1750 0.1750 0.0000 WINPAK LIMITED WPK 1 40.0000 0.0000 Wheaton Precious Metals Corp. WPM 65 58.5600 58.1700 58.2300 -0.8800 WESTPORT FUEL SYSTEMS INC. WPRT 8 14.8900 14.8000 14.8900 +0.3800 WESTERN COPPER AND GOLD CORPORATION J WRN 19 2.1000 2.0600 2.0600 -0.0200 Walker River Resources Corp. WRR 0 0.4800 0.0000 Wildsky Resources Inc. WSK 0 0.2300 0.0000 WSP GLOBAL INC. WSP 29 181.7200 180.6500 181.1200 -0.5000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 0 30.3000 0.0000 Water Ways Technologies Inc. WWT 20 0.0850 0.0850 0.0850 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 25.2000 0.0000 TMX GROUP LIMITED X 14 29.3100 29.2300 29.2600 -0.0100 iShares U.S. Aggregate Bond Index ETF XAGG 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.8300 0.0000 iShares Core Balanced ETF Portfolio XBAL 32 25.9500 25.9300 25.9400 -0.0400 iShares Core Canadian Universe Bond Index ETF XBB 28 26.9300 26.9100 26.9300 -0.1900 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 21.1400 21.0200 21.0200 -0.0800 iShares Core Canadian Corporate Bond Index ETF XCB 28 18.8400 18.7900 18.8000 -0.1600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.9600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 18.3000 18.3000 18.3000 +0.1600 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.4200 25.4000 25.4200 -0.1700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 13 28.0000 27.8400 27.9000 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 26.3200 26.3200 26.3200 +0.4500 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 33.9200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 691 15.8800 15.6700 15.8800 +0.0500 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 19 24.6700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 45 26.9600 26.9300 26.9500 +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 CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 33 46.3300 46.0300 46.1300 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 23 20.1300 20.1300 20.1300 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 1 18.7300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 55 17.6600 17.4200 17.4200 -0.4800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 26 25.0600 25.0600 25.0600 -0.0300 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 11 18.2900 18.2900 18.2900 -0.0900 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 10 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 16.0400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 157 32.7600 32.5900 32.6900 -0.1400 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 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 32.2700 32.2700 32.2700 -0.2400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 5 46.7500 46.6600 46.6600 -0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1821 31.3100 31.1400 31.2400 -0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 19.1800 0.0000 Auxly Cannabis Group Inc. 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XRTX 60 0.8700 0.8200 0.8400 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.4400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 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 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8000 17.8000 17.8000 -0.0300 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 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 54 48.3300 48.2500 48.3200 -0.0400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 83.3600 82.6600 83.1400 -0.4200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 38.7200 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.7800 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 1 9.8000 0.0000 Transition Metals Corp. XTM 3 0.0650 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2100 10.2100 10.2100 -0.0300 Xtract One Technologies Inc. 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CL 'A' J YRB 0 0.0400 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. 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ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.6700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 22 19.2600 19.1800 19.2000 -0.0900 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.9100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 37 20.7000 20.7000 20.7000 +0.0900 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 796 34.6800 34.3500 34.4900 -0.2800 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 24 19.9700 19.9000 19.9700 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 60.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 62 12.9500 12.8400 12.8700 -0.2200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 13.9700 13.9700 13.9700 -0.0600 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1200 13.1200 13.1200 -0.0200 BMO Gov Bond Index ETF ZGB 26262 43.9100 43.7800 43.7800 -0.5300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 1 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 32 10.7900 10.7700 10.7800 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6500 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 3 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 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 16.9700 16.9700 16.9700 +0.0700 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 50 41.3600 41.2100 41.2200 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 19 14.6700 14.6400 14.6400 -0.2300 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 49.9100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 13.1400 13.1400 13.1400 -0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.4000 12.3700 12.3700 -0.0900 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.0700 0.0000 Zonte Metals Inc. ZON 10 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.9000 29.9000 29.9000 +0.1900 BMO Premium Yield ETF Hedged ZPAY.F 1 28.6900 0.0000 BMO Premium Yield USD ZPAY.U 1 29.3500 29.3500 29.3500 -0.0400 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 12.2500 12.2500 12.2500 -0.2100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 315 8.9100 8.8800 8.8900 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.2100 15.2100 15.2100 +0.0500 BMO High Quality Corporate Bond Index ETF ZQB 0 27.1300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 111.7100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.8800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.1400 14.1100 14.1400 -0.1400 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 65.9700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5800 48.5800 48.5800 +0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.0600 56.0600 56.0600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.0000 12.9700 13.0000 -0.0100 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 ZoomerMedia Limited ZUM 1 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 5 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 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 1 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 90 18.1600 18.0500 18.0800 -0.1200 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 23.2900 23.2900 23.2900 +0.8200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 17.0200 16.9950 17.0100 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.6900 19.6900 19.6900 -0.0900 BMO Covered Call Energy ETF ZWEN 2 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 22.1800 22.1000 22.1000 +0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 2 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 13 18.8900 18.7800 18.7900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 6 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 33.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 30 10.6000 10.5800 10.5900 -0.0500 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 10 28.8200 27.4900 27.6800 -1.0000 Trades: 44,716 Total Volume: 11,142,494 Total Value: $254,221,982 Advanced: 248 Declined: 458 Unchanged: 3,874 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.