Pure Trading Daily Market Summary August 02 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 30 0.2200 0.2150 0.2150 -0.0050 Advantage Energy Ltd. AAV 105 9.3000 9.2000 9.2600 -0.0600 Azincourt Energy Corp. AAZ 210 0.0350 0.0350 0.0350 0.0000 Arbor Metals Corp. ABR 12 3.2500 3.2500 3.2500 -0.0300 AbraSilver Resource Corp ABRA 24 0.2700 0.2700 0.2700 -0.0200 BARRICK GOLD CORPORATION ABX 959 22.6500 22.0400 22.1300 -0.5100 AIR CANADA VOTING AND VARIABLE VOTING AC 231 23.7400 23.3700 23.6800 -0.2200 Aurora Cannabis Inc. ACB 177 0.7600 0.7600 0.7600 +0.0100 ATCO LTD. CL 'I' NV ACO.X 18 37.0100 36.9500 36.9850 -0.7950 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 22.1100 21.1900 21.3300 -1.6700 Aurora Solar Technologies Inc. ACU 835 0.0300 0.0300 0.0300 -0.0050 Alaris Equity Partners Income Trust AD.UN 6 15.5000 15.4100 15.4100 -0.0900 Arctic Star Exploration Corp. ADD 6 0.0200 0.0000 Adex Mining Inc. ADE 8 0.0050 0.0000 ADENTRA Inc. ADEN 3 34.8200 34.8200 34.8200 -0.3500 ACADIAN TIMBER CORP. ADN 2 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.0700 4.0700 4.0700 -0.0300 American Eagle Gold Corp. AE 8 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 197 67.1000 64.8000 64.8800 -2.4500 AETERNA ZENTARIS INC. AEZS 0 3.8700 0.0000 Alphamin Resources Corp. AFM 46 1.0000 0.9500 0.9600 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 5 53.8500 53.8500 53.8500 -0.5600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 7.7400 7.7100 7.7400 -0.0200 ALAMOS GOLD INC. J AGI 180 15.8300 15.3500 15.5000 -0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.4650 0.0000 ALTUS GROUP LIMITED AIF 10 44.8300 44.4400 44.8300 +0.3500 Almonty Industries Inc. AII 4 0.6000 0.0000 AIMIA INC. AIM 0 3.4200 0.0000 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 5 0.1400 0.0000 Allkem Limited AKE 5 12.6500 12.6500 12.6500 -0.4000 Akumin Inc. AKU 8 0.2500 0.2500 0.2500 +0.0250 ALTAGAS LTD. ALA 61 26.0600 25.8000 25.9200 -0.1100 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 Alliance Mining Corp. ALM 1 0.2500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 20.7100 20.7100 20.7100 -0.3000 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 Alithya Group Inc ALYA 1 2.4300 2.4300 2.4300 -0.0500 Arizona Metals Corp. AMC 14 2.9100 2.8600 2.8800 -0.0600 Athabasca Minerals Inc. AMI 8 0.0900 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 3 0.4250 0.0000 Andlauer Healthcare Group Inc. AND 6 41.1500 41.0000 41.0000 -0.9400 Altan Nevada Minerals Limited ANE 2 0.3500 0.0000 Anaergia Inc. ANRG 0 1.4000 0.0000 AFRICA OIL CORP. J AOI 50 3.1200 3.0400 3.0800 -0.0700 Ascot Resources Ltd. AOT 30 0.5500 0.5500 0.5500 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 19 21.7800 21.7350 21.7650 -0.1250 Appili Therapeutics Inc. APLI 2 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 11.7100 0.0000 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 817 10.6000 10.4550 10.5700 -0.0900 ARGONAUT GOLD INC. J AR 7203 0.5700 0.5400 0.5600 -0.0100 AECON GROUP INC. ARE 5 10.9350 0.0000 AMERIGO RESOURCES LTD. J ARG 2 1.5600 0.0000 Awale Resources Limited ARIC 0 0.1950 0.0000 Aris Gold Corporation new ARIS 1 3.2750 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 1 5.0100 5.0100 5.0100 -0.2400 ARC RESOURCES LTD. ARX 247 19.8450 19.5300 19.7000 -0.0500 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 1.7000 1.7000 -0.0200 Avino Silver & Gold Mines Ltd. ASM 12 0.9400 0.9100 0.9100 +0.0200 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 32 9.8800 9.5700 9.5700 -0.4300 Alimentation Couche-Tard Inc. ATD 149 66.3300 65.6100 66.0800 -0.6800 Antibe Therapeutics Inc. ATE 5 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 4292 3.6100 3.4000 3.5900 +0.1600 ATS Corporation ATS 8 60.5300 57.9900 57.9900 -1.7800 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ARITZIA INC. SV ATZ 139 25.0000 24.7100 24.8100 -0.4900 Aurion Resources Ltd. AU 15 0.6300 0.6100 0.6300 +0.0600 Allegiant Gold Ltd. AUAU 2 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 2 0.3950 0.0000 Avidian Gold Corp. AVG 200 0.0200 0.0200 0.0200 -0.0050 AVALON ADVANCED MATERIALS INC. J AVL 64 0.1500 0.1500 0.1500 0.0000 Avanti Helium Corp. AVN 12 0.7000 0.0000 Avant Brands Inc. AVNT 91 0.3100 0.2800 0.3100 +0.1500 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.2300 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 4 6.9850 0.0000 Aya Gold & Silver Inc. AYA 13 8.5000 8.2100 8.2100 -0.2000 A2Z Smart Technologies Corp AZ 2 2.9100 2.9000 2.9100 -0.0900 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 6 0.1500 0.0000 Arizona Silver Exploration Inc. AZS 2 0.2850 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 3 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 176 43.8800 42.7400 43.0700 -1.2700 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 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 3871 0.1000 0.0600 0.1000 +0.0600 BLACKBERRY LIMITED BB 388 6.5950 6.3300 6.3400 -0.4100 Brixton Metals Corporation BBB 5 0.2200 0.2200 0.2200 +0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 6 66.9100 66.9100 66.9100 +7.5900 BOMBARDIER INC. CL 'B' SV BBD.B 117 67.6300 66.1200 67.5000 +0.6600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 5 23.3700 23.3400 23.3400 +0.8300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 27.2000 0.0000 BCE INC. BCE 273 56.6300 56.1700 56.1800 -0.6100 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 1 18.3000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 2 19.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 Bear Creek Mining Corporation BCM 5 0.4200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 4 31.9000 31.9000 31.9000 +0.7200 BLACK DIAMOND GROUP LIMITED BDI 0 5.8800 0.0000 BIRD CONSTRUCTION INC. BDT 5 8.9600 8.9600 8.9600 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 3 65.2600 0.0000 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 78 36.4400 35.6800 35.6800 -1.8000 Brookfield Renewable Corporation A Exch BEPC 34 39.4700 38.0700 38.2200 -1.6200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 44 12.6300 12.3800 12.4500 -0.1400 Bayhorse Silver Inc. BHS 9 0.0200 0.0000 Hercules Silver Corp. BIG 1 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 216 45.9400 44.5100 44.5900 -1.7800 Brookfield Infrastructure Corporation A Exch BIPC 53 59.1000 57.7700 57.7700 -2.4300 BIRCHCLIFF ENERGY LTD. BIR 132 7.8700 7.7100 7.7250 -0.1650 Thunderbird Minerals Corp. BIRD 1 0.0000 0.0000 Bitfarms Ltd. BITF 61 2.4600 2.3000 2.3000 -0.0650 BetaPro Inverse Bitcoin ETF BITI 7 12.1400 11.9900 12.1400 +0.1100 CANADIAN BANC CORP. CL 'A' BK 9 13.0400 13.0300 13.0300 +0.0100 CANADIAN BANC CORP. PR BK.PR.A 3 10.0000 10.0000 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.7400 14.7400 14.7400 -0.0800 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 0.0000 0.0000 BLACK IRON INC. J BKI 5 0.0800 0.0000 Bausch Lomb Corporation BLCO 5 26.6700 25.0800 25.0800 -1.0600 BALLARD POWER SYSTEMS INC. BLDP 77 6.0300 5.8600 5.9500 -0.3600 BORALEX INC. CL 'A' BLX 91 33.1000 31.5200 31.6700 -1.6200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 359 120.4500 118.3700 119.1600 -1.9700 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 3 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 29 BMO.PR.T 0 17.1000 0.0000 Bathurst Metals Corp. BMV 1 0.4500 0.0000 Brookfield Corporation BN 394 45.1700 44.0700 44.5800 -1.1300 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 8 16.9400 16.9200 16.9400 -0.0100 BONTERRA ENERGY CORP. BNE 5 6.7400 6.7200 6.7250 -0.2100 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 3 44.6100 44.4500 44.6100 -0.5300 BANK OF NOVA SCOTIA (THE) BNS 700 65.1500 64.4400 64.7100 -0.8300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 2 0.8600 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.7850 4.7850 4.7850 -1.8450 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 11 16.3500 16.2700 16.3500 -0.3200 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'V' BPO.PR.X 1 10.3500 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 15 21.1100 20.8600 20.8600 +0.3000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 6 6.6400 6.5300 6.6200 -0.1600 Blackrock Silver Corp. BRC 32 0.3850 0.3650 0.3650 -0.0400 Bridgemarq Real Estate Services Inc. BRE 2 15.6700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 2 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.7900 0.0000 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Bluestone Resources Inc. BSR 5 0.2600 0.2600 0.2600 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2500 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 5.6000 5.6000 5.6000 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 41 5.6500 5.5700 5.6100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 92 5.3500 5.3300 5.3400 -0.0200 3iQ Bitcoin ETF BTCQ 31 6.3700 6.3300 6.3300 +0.0500 CI Galaxy Bitcoin ETF BTCX.B 36 5.7600 5.7400 5.7600 +0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 18 5.5300 5.4700 5.4700 +0.0300 Purpose Bitcoin Yield ETF BTCY 1 3.7500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.1400 0.0000 BAYTEX ENERGY CORP. BTE 608 5.2800 5.1550 5.2800 -0.0300 biOasis Technologies Inc. BTI 7 0.0100 0.0000 B2GOLD CORP. J BTO 614 4.5000 4.3700 4.4200 -0.0900 Bonterra Resources Inc. BTR 5 0.2550 0.2550 0.2550 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 3 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 0.0000 Boyd Group Services Inc. BYD 4 242.1800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 5 0.4400 0.4400 0.4400 +0.0900 Banyan Gold Corp. BYN 3 0.3250 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 69 29.9000 29.4200 29.9000 -0.2700 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.6600 0.0000 Cascadia Minerals Ltd. CAM 0 0.0000 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 80 50.3100 49.9100 50.0050 -0.8750 Dialogue Health Technologies Inc. CARE 0 5.0700 0.0000 CASCADES INC. CAS 29 11.7000 11.5100 11.6300 -0.1500 Horizons High Interest Savings ETF CASH 226 50.0200 50.0200 50.0200 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 7 49.9900 0.0000 Cathedra Bitcoin Inc. CBIT 4 0.1600 0.0000 Clear Blue Technologies International Inc. CBLU 10 0.0550 0.0550 0.0550 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 10 66.0000 65.4400 65.4400 -1.0800 Canada Carbon Inc. CCB 7 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 24 63.0500 62.8000 63.0000 -0.1000 CAMECO CORPORATION CCO 614 44.5900 42.1200 44.3400 -1.5500 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 17 90.7100 86.1600 89.6900 -3.6300 Manulife Smart Dividend ETF CDIV 6 12.5600 12.5500 12.5600 -0.1600 Condor Energies Inc. CDR 2 1.2800 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 12 30.0200 29.8600 29.8600 -0.3000 CENTAMIN PLC. ORDINARY CEE 2 1.6000 1.5700 1.6000 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 3 24.3200 24.3200 24.3200 -0.1600 Coelacanth Energy Inc. CEI 2 0.8300 0.0000 Grid Battery Metals Inc. CELL 4 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 20 0.8900 0.8800 0.8900 -0.0200 CES Energy Solutions Corp. CEU 38 2.8500 2.8400 2.8500 +0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.9600 15.9300 15.9600 -0.1700 CANACCORD GENUITY GROUP INC. CF 6 8.1500 8.0950 8.1050 -0.2350 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 13 20.2700 19.9000 19.9000 -1.0750 CALFRAC WELL SERVICES LTD. CFW 3 5.3600 5.3000 5.3000 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.6500 0.0000 CANFOR PULP PRODUCTS INC. CFX 3 2.1700 2.0000 2.0000 -0.0700 CENTERRA GOLD INC. CG 37 8.0000 7.8600 7.9700 +0.0800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 4 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 13 5.1100 5.0500 5.1100 -0.1400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 7 20.0000 20.0000 20.0000 -0.3100 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 51.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CINEPLEX INC. CGX 9 9.2200 9.2000 9.2000 -0.0100 CI Gold+ Giants Covered Call ETF CGXF 8 9.9600 9.9400 9.9600 -0.2500 CALIAN GROUP LTD. CGY 2 63.5850 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.7600 8.7000 8.7600 -0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 13.7750 13.6800 13.7200 -0.0300 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 51 3.1700 3.1500 3.1600 -0.0300 CHESSWOOD GROUP LIMITED CHW 5 8.3500 8.3100 8.3100 -0.2050 CHAMPION IRON LIMITED ORDINARY J CIA 101 5.0900 4.9950 5.0300 -0.2150 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.7300 10.7300 10.7300 -0.1300 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 45 149.3800 139.2300 145.8900 +12.3800 CI Global Infrastructure Private Pool ETF CINF 2 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CI FINANCIAL CORP. CIX 147 16.6900 16.3900 16.5000 +0.0800 CARDINAL ENERGY LTD. J CJ 149 7.1400 7.0250 7.1100 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 2 1.4000 1.4000 1.4000 -0.0450 CARGOJET INC. CJT 12 93.3700 92.3700 93.3700 -3.4900 Chesapeake Gold Corp. CKG 60 1.1400 1.1400 1.1400 -0.1000 CLARKE INC. CKI 0 8.3000 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 7 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0800 0.0000 Purpose Energy Transition Fund CLMT 0 0.0000 0.0000 CELESTICA INC. SV CLS 94 28.0300 27.0500 27.8000 -0.5900 CANADIAN IMPERIAL BANK OF COMMERCE CM 380 56.8900 56.1700 56.8000 -0.4700 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 13 25.3900 25.3500 25.3500 -0.1200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 4 0.0450 0.0000 Commander Resources Ltd. CMD 3 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 1 7.2500 7.2500 7.2500 -0.2800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0300 0.0000 Canada Nickel Company Inc. CNC 6 1.2600 1.2300 1.2300 -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 11.8500 11.7600 11.7600 -0.3600 CANADIAN NATURAL RESOURCES LIMITED CNQ 467 80.5200 78.4200 79.0300 -1.9200 CANADIAN NATIONAL RAILWAY CO. CNR 204 158.6100 155.8100 155.8100 -2.9400 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 65.7500 65.7500 +4.0100 Canadian Pacific Kansas City Limited CP 215 107.5200 106.1300 106.8500 -1.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 106 10.5900 10.5500 10.5900 +0.0100 CRESCENT POINT ENERGY CORP. CPG 1004 10.7950 10.5800 10.6500 -0.1350 Copperleaf Technologies Inc. (W.I.) CPLF 1 6.5700 0.0000 CANADIAN PREMIUM SAND INC CPS 11 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 46 40.2700 39.8500 40.1300 -1.2100 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CREW ENERGY INC. CR 27 5.5800 5.4750 5.5350 -0.0950 Cardiol Therapeutics Inc. CRDL 0 1.4200 0.0000 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.1150 0.1150 0.1150 0.0000 Critical Elements Lithium Corporation CRE 2 1.7400 0.0000 Churchill Resources Inc. CRI 50 0.0450 0.0450 0.0450 0.0000 Cronos Group Inc. CRON 48 2.5100 2.4500 2.4500 -0.0850 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.7950 0.0000 CareRx Corporation CRRX 2 2.1100 2.1000 2.1000 -0.0700 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.1450 14.9700 14.9700 -0.2350 Capstone Copper Corp CS 262 6.7500 6.3950 6.6800 -0.0200 CI High Interest Savings ETF CSAV 18 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 61 10.0400 9.9400 10.0400 0.0000 Corsa Coal Corp. CSO 6 0.5100 0.0000 CryptoStar Corp. CSTR 9 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 9 2745.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 24 177.4900 177.3700 177.4900 -3.6500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 16 3.1650 3.0400 3.0700 -0.1050 CANADIAN UTILITIES LIMITED CL 'A' NV CU 99 32.0900 31.6600 31.6700 -0.6900 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.4000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.1000 18.1000 18.1000 -0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 17.1400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.7600 16.7600 16.7600 -0.3200 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.5700 0.0000 CubicFarm Systems Corp. CUB 86 0.0500 0.0450 0.0450 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 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 703 25.0400 24.6200 24.7900 -0.4400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 0 18.6800 0.0000 Coveo Solutions Inc. CVO 14 11.1500 11.1000 11.1500 -0.3400 Cematrix Corporation CVX 10 0.2000 0.1950 0.1950 -0.0100 CANADIAN WESTERN BANK CWB 59 26.2300 25.9900 26.1300 -0.0800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 353 1.6600 1.6200 1.6600 -0.0200 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 5 0.0600 0.0000 Cymat Technologies Ltd. CYM 3 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 13.6600 13.4900 13.4900 -0.0800 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 2 0.0500 0.0000 Decibel Cannabis Company Inc. DB 5 0.1450 0.1450 0.1450 +0.0050 Doubleview Gold Corp. DBG 5 0.3800 0.3800 0.3800 -0.0200 Doman Building Materials Group Ltd. DBM 20 6.8000 6.6800 6.7700 -0.0400 Docebo Inc. DCBO 2 50.9950 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 Dore Copper Mining Corp. DCMC 2 0.1450 0.0000 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 Defiance Silver Corp. DEF 8 0.1550 0.1550 0.1550 -0.0100 Defense Metals Corp. DEFN 28 0.2350 0.2150 0.2150 -0.0250 ALMADEX MINERALS LTD DEX 4 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.9900 3.9900 3.9900 -0.0500 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.6500 9.6200 9.6200 +0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 43 6.3400 6.2500 6.3400 -0.1000 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 19 9.4900 9.4500 9.4600 -0.0300 Definity Financial Corporation DFY 20 33.1600 32.5400 32.5400 -0.8600 Digihost Technology Inc. DGHI 0 2.3600 0.0000 Durango Resources Inc. DGO 5 0.0450 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 11 35.1300 35.1300 35.1300 +0.4500 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 4.9600 4.9600 4.9600 -0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8200 9.8200 9.8200 +0.0300 DRI Healthcare Trust DHT.UN 10 12.2800 12.2200 12.2500 +0.2600 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 87 14.1200 14.0300 14.1000 -0.1100 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8900 2.8900 2.8900 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 7 13.5700 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 519 10.2300 10.2300 10.2300 +0.0100 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 27 0.0700 0.0700 0.0700 +0.0050 DENISON MINES CORP. DML 427 1.6700 1.6200 1.6700 -0.0200 Small Pharma Inc. DMT 1 0.0650 0.0000 Dye & Durham Limited DND 8 18.4800 18.0500 18.4100 -1.1900 Dynacor Group Inc. DNG 2 3.0500 3.0200 3.0200 -0.0500 Dentalcorp Holdings Ltd. DNTL 13 7.9100 7.7400 7.9100 -0.0900 CloudMD Software & Services Inc DOC 3 0.1400 0.0000 DOLLARAMA INC. DOL 95 86.9400 85.3200 85.4500 -0.3500 BRP INC. SV DOO 12 121.0000 120.8300 120.8300 -0.9800 DUNDEE PRECIOUS METALS INC. DPM 96 9.2200 8.7150 8.8000 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.0900 9.0900 9.0900 +0.2300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 6 20.0700 19.9700 20.0100 -0.4500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 0.4350 0.0000 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 9 100.4000 100.0200 100.4000 -2.3500 Discovery Silver Corp. DSV 60 0.7500 0.7400 0.7500 -0.0500 Dolly Varden Silver Corporation DV 15 0.7100 0.7000 0.7000 -0.0200 Dynamic Active Tactical Bond ETF DXB 2 18.0000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 3 19.9400 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 25 18.8500 18.8500 18.8500 +0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.1700 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.8200 0.0000 DynaCERT Inc. DYA 4 0.2000 0.0000 ENTERPRISE GROUP, INC. E 4 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.3000 0.0000 ECN CAPITAL CORP. ECN 26 2.5800 2.4850 2.5800 -0.0300 Emerge Commerce Ltd. ECOM 1 0.0500 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 4.3500 4.2300 4.2950 -0.1550 Endeavour Mining plc EDV 105 30.3900 29.4700 29.6200 -1.6100 ELEMENT FLEET MANAGEMENT CORP. EFN 895 21.3500 20.8300 21.0200 -0.3700 ENERGY FUELS INC. J EFR 74 8.1900 7.7700 8.1100 -0.2800 ENERFLEX LTD. EFX 25 10.6500 10.4200 10.4200 -0.3300 Enthusiast Gaming Holdings Inc. EGLX 17 0.7500 0.7400 0.7400 -0.0700 Eguana Technologies Inc. EGT 15 0.1250 0.1200 0.1200 +0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 16 49.9900 49.8600 49.9300 -0.3800 CANOE EIT INCOME FUND UNITS EIT.UN 40 13.0100 12.9800 13.0000 -0.0400 Electra Battery Materials Corporation ELBM 61 2.3700 2.1000 2.3700 +0.4100 ELDORADO GOLD ELD 108 12.7200 12.4900 12.5000 -0.3400 Elemental Altus Royalties Corp. ELE 0 1.3400 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 0 3.2000 0.0000 ELECTROVAYA INC. ELVA 3 5.7500 5.7100 5.7500 -0.2000 EMERA INCORPORATED EMA 1758 52.5300 51.9400 52.1600 -0.6300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 15 0.1850 0.1800 0.1800 +0.0050 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 46 35.4000 35.2100 35.3600 -0.3300 Empress Royalty Corp. EMPR 5 0.3100 0.3100 0.3100 +0.0050 EMX Royalty Corporation EMX 4 2.5000 2.4800 2.4800 +0.0100 ENBRIDGE INC. ENB 937 48.3000 47.7350 48.2800 -0.0200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 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 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 6 21.0000 21.0000 21.0000 -0.5000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 7 29.4400 0.0000 E Split Corp. A ENS 5 14.7100 0.0000 Entourage Health Corp ENTG 30 0.0200 0.0200 0.0200 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 39 82.6700 80.8800 80.9000 +3.5900 Invesco S&P 500 Equal Weight Index ETF EQL 7 31.0300 31.0300 31.0300 +0.1000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 98 6.5700 6.3300 6.3900 -0.2100 Elcora Advanced Materials Corp ERA 4 0.1000 0.0000 European Residential REIT ERE.UN 1 2.8600 0.0000 ENERPLUS CORPORATION ERF 34 21.9300 21.5750 21.8800 -0.3300 ERO COPPER CORP ERO 60 30.9500 29.9600 30.3400 -0.8500 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 57 2.4600 2.4100 2.4300 -0.0600 Eskay Mining Corp. ESK 5 1.2000 1.1400 1.1800 +0.0400 EURO SUN MINING INC. J ESM 439 0.0400 0.0400 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 20 0.3900 0.3750 0.3900 +0.0200 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 13 22.1600 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.2500 13.2500 13.2500 -0.2900 Evolve Cryptocurrencies ETF ETC 0 6.6200 0.0000 Entree Resources Ltd. ETG 55 1.3600 1.3500 1.3500 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 12 7.6100 7.6000 7.6100 -0.1600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 56 8.5400 8.4700 8.5400 -0.0300 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.0000 8.0000 8.0000 -0.2200 3iQ Ether ETF ETHQ 0 9.6400 0.0000 3iQ Ether ETF USD ETHQ.U 0 7.3600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 8.4500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 31 8.8700 8.7600 8.8700 0.0000 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 3 8.3000 8.3000 8.3000 -0.0800 Purpose Ether Yield ETF ETHY 0 2.9900 0.0000 Purpose Ether Yield ETF ETHY.U 10 2.9000 2.9000 2.9000 -0.0100 E3 Lithium Ltd. ETL 1 2.5700 2.5700 2.5700 -0.0200 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 13 3.2600 3.1600 3.2500 -0.0400 Evergold Corp. EVER 200 0.0400 0.0400 0.0400 0.0000 EXTENDICARE INC. EXE 4 7.1100 7.1000 7.1000 -0.0200 EXCELLON RESOURCES INC. J EXN 4 0.2000 0.0000 Exro Technologies Inc. EXRO 16 2.2100 2.2100 2.2100 -0.0400 FansUnite Entertainment Inc. FANS 13 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 1 2.5500 2.5500 2.5500 0.0000 First Trust NYSE Arca Biotechnology ETF FBT 0 27.5050 0.0000 Fidelity Advantage Bitcoin ETF FBTC 80 13.0700 12.9400 13.0000 +0.0300 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.8700 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.8900 26.8900 26.8900 -0.1800 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.3600 13.3500 13.3600 -0.1900 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 21.6200 21.5600 21.6200 -0.0200 Fidelity Global Investment Grade Bond ETF FCIG 3 21.5600 0.0000 Fidelity International High Quality Index ETF FCIQ 8 33.5600 33.5600 33.5600 -0.3600 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 14 14.6750 14.5700 14.6500 +0.0450 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 732 0.6100 0.5800 0.5900 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.9100 0.0000 Fidelity U.S. Value Index ETF FCUV 1 14.2600 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 3 0.4200 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 2 10.3400 10.3400 10.3400 -0.3100 First Mining Gold Corp. FF 2 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 1079.3700 1061.4500 1079.3700 +17.2700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.3700 18.3200 18.3700 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.6000 19.6000 19.6000 +0.2000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9300 16.9300 16.9300 +0.1800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.2700 14.2700 14.2700 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.0000 17.0000 17.0000 -0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.1100 18.1100 18.1100 +0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 18.0100 17.9900 17.9900 -0.3100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 3.9400 3.8600 3.8700 -0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.6800 9.6700 9.6700 0.0000 Falcon Gold Corp. FG 10 0.0500 0.0500 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 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 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.3000 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 27 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 9.0500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.2600 0.0000 Filo Corp. FIL 12 23.7600 23.5600 23.7000 -0.4200 Baselode Energy Corp. FIND 5 0.4000 0.4000 0.4000 +0.0050 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 2 1.8200 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.8300 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 31 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 269 37.4000 36.1000 36.3750 -2.0150 Focus Graphite Inc. FMS 5 0.2700 0.2700 0.2700 -0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 26 41.8000 38.6800 40.0100 +1.1400 FRANCO-NEVADA CORPORATION FNV 47 189.2100 184.4000 184.6200 -5.4300 Falcon Oil & Gas Ltd FO 20 0.1100 0.1100 0.1100 0.0000 FOBI AI INC FOBI 27 0.2800 0.2700 0.2700 -0.0100 Foran Mining Corporation FOM 18 4.1000 4.0000 4.0900 +0.0650 Goodfood Market Corp FOOD 12 0.5000 0.0000 Fortune Bay Corp. FOR 1 0.2850 0.0000 Forza Petroleum Limited FORZ 2 0.1100 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 CI Preferred Share ETF FPR 1 19.4600 0.0000 FPX Nickel Corp. FPX 5 0.5100 0.5100 0.5100 -0.0100 FIRST MAJESTIC SILVER CORP. J FR 114 8.3500 8.1500 8.2200 -0.2900 Fridays Dog Holdings Inc FRDY 7 0.0000 0.0000 Fremont Gold Ltd. FRE 6 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 47 14.0200 13.8500 13.8650 -0.1600 CI Enhanced Short Duration Bond Fund FSB 3 9.4800 9.4800 9.4800 -0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 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 7 206.4400 205.5800 205.7200 -3.6300 Fosterville South Exploration Ltd. FSX 19 0.4200 0.3800 0.3800 -0.1150 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 21 6.5050 6.4350 6.4950 -0.0150 FORTUNE MINERALS LIMITED J FT 8 0.0500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 32 8.7500 8.7000 8.7000 -0.1500 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5000 0.0000 FORTIS INC. FTS 248 56.0400 55.2100 55.4100 -0.1300 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FINNING INTERNATIONAL INC. FTT 91 46.3000 45.3800 45.8400 +0.0200 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.5100 0.5100 0.5100 +0.0100 Fuse Battery Metals Inc. FUSE 9 0.0450 0.0000 F3 Uranium Corp. FUU 4 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 35 4.4950 4.3550 4.4100 -0.1200 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 Fireweed Metals Corp. FWZ 0 1.3300 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 4 1.0400 0.0000 GameSquare Holdings, Inc. GAME 3 3.9700 3.9600 3.9600 -0.0500 Global Battery Metals Ltd. GBML 5 0.1550 0.1550 0.1550 -0.0050 BMTC GROUP INC. GBT 2 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 COLABOR GROUP INC. GCL 1 0.9000 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 4 9.5100 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.2700 0.0000 GIBSON ENERGY INC. GEI 55 20.6100 20.2650 20.5900 +0.0400 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 88 45.1800 44.3500 44.7600 -0.5800 GOGOLD RESOURCES INC. J GGD 80 1.4200 1.3700 1.3700 -0.0600 Galleon Gold Corp. GGO 6 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 84 133.8600 132.0000 132.7800 -1.6500 GILDAN ACTIVEWEAR INC. GIL 36 41.2500 40.6300 40.9400 -0.2700 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 10 23.1900 23.1900 23.1900 -0.4900 Global Atomic Corporation GLO 100 1.6500 1.4700 1.4700 -0.1300 Galaxy Digital Holdings Ltd. GLXY 41 6.4950 6.3200 6.3500 -0.1550 Geomega Resources Inc. GMA 10 0.1750 0.1750 0.1750 0.0000 Gamelancer Media Corp. GMNG 30 0.1150 0.1150 0.1150 -0.0100 Gold Mountain Mining Corp GMTN 5 0.1150 0.1150 0.1150 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8400 0.0000 Golden Goliath Resources Ltd. GNG 8 0.1050 0.0000 Goldmining Inc. GOLD 12 1.2200 1.1900 1.2200 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 37 23.1600 22.7000 22.8850 -0.8550 Graphite One Inc. GPH 1 1.3200 1.3200 1.3200 -0.0300 GreenPower Motor Company Inc. GPV 13 5.8000 5.4000 5.4000 -0.5000 NanoXplore Inc. GRA 5 3.0300 2.9900 2.9900 -0.1000 Gratomic Inc. GRAT 25 0.2450 0.2350 0.2350 -0.0050 Grid Metals Corp. GRDM 56 0.1600 0.1600 0.1600 +0.0250 GREENLANE RENEWABLES INC. GRN 21 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 546 0.0400 0.0400 0.0400 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 77.7100 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3350 0.3350 0.3350 0.0000 GOEASY LTD. GSY 13 126.2700 125.3600 126.2300 -1.2200 GRAN TIERRA ENERGY INC. J GTE 20 8.8100 8.4500 8.7900 -0.4700 KNIGHT THERAPEUTICS INC. GUD 2 4.8000 4.8000 4.8000 -0.0200 GURU Organic Energy Corp. GURU 5 2.6600 0.0000 Galway Metals Inc. GWM 5 0.3300 0.3300 0.3300 -0.0100 GREAT-WEST LIFECO INC. GWO 349 39.8600 39.5600 39.7900 -0.1400 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 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.6800 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 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. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 351 0.8500 0.8400 0.8500 -0.0100 Goviex Uranium Inc. GXU 315 0.1100 0.1100 0.1100 -0.0050 Grizzly Discoveries Inc. GZD 5 0.0700 0.0000 HYDRO ONE LIMITED H 136 36.7800 36.4200 36.6150 -0.2750 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.5100 9.5000 9.5100 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 19.1100 0.0000 Harfang Exploration Inc. HAR 2 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 5 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 5 13.6900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 45.0300 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 11 9.7000 9.6700 9.6700 -0.0700 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 238 7.6400 7.4800 7.6100 -0.1600 Horizons Equal Weight Banks Index ETF HBNK 4 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2800 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 37 20.1900 20.0400 20.1200 -0.2500 HOME CAPITAL GROUP INC. HCG 3 43.0200 42.8700 43.0200 -0.0600 Harvest Clean Energy ETF Class A units HCLN 3 11.7200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 8.1600 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 16.0500 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 H2O Innovation Inc. HEO 7 3.0500 3.0400 3.0400 -0.0200 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 15 11.0200 10.9600 10.9600 +0.3300 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7400 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 18.1200 18.1200 18.1200 -0.7200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 6.4200 6.1700 6.4200 +0.2900 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 11 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 13 12.6300 12.5800 12.6300 -0.4400 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.6200 9.6200 9.6200 -0.0300 Harvest Healthcare Leaders Income ETF A HHL 56 8.0000 7.9700 7.9900 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 8 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 0 0.4850 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0700 0.0000 High Tide Inc. HITI 11 1.6800 1.6800 1.6800 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 5 13.1800 0.0000 HIVE Digital Technologies Ltd. HIVE 39 6.9800 6.6100 6.6300 -0.2500 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 14.1300 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 20 8.9300 8.9300 8.9300 -0.0800 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 29 14.5400 14.4600 14.4600 -0.1400 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 3 9.0500 9.0500 9.0500 -0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0600 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 24 56.3800 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 374 13.4000 12.9200 13.0800 -0.9000 H2 VENTURES 1 INC HO.P 4 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 237 9.0000 8.7100 9.0000 +0.4700 Horizons Pipelines & Energy Services Index ETF HOG 2 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 12.6200 12.5100 12.6000 -0.2900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 16.7600 16.7600 16.7600 -0.6500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 3 2.3400 2.3400 2.3400 -0.0400 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 94 14.3500 13.7800 13.9200 -0.5100 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4300 0.0000 HPQ Silicon Inc. HPQ 35 0.2700 0.2600 0.2600 +0.0150 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 60 7.4100 7.3700 7.4100 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 25 58.5300 53.1500 58.5300 -0.8250 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 63 18.7900 18.3200 18.7700 +0.8300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 478 14.9900 14.6500 14.7400 -0.6900 H&R REIT HR.UN 77 10.3350 10.2750 10.3000 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 15.6500 0.0000 Horizons Cash Maximizer ETF HSAV 95 107.3300 107.1000 107.2800 +0.0500 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 27 24.4500 24.1900 24.4500 +0.6500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 334 17.0100 16.7400 16.7800 -0.4400 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 2 15.5700 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 1 11.2600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.7300 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 11.2800 11.2800 11.2800 -0.3300 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 360 4.6200 4.3250 4.3600 -0.1500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 5 16.5400 16.3100 16.3100 -0.2900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 4 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 160 7.5000 7.3300 7.4100 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 32.0300 32.0300 32.0300 -0.4600 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 6.9800 6.9400 6.9400 +0.1900 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.5700 40.5700 40.5700 -0.8300 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 CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 59.1700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 61.3600 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 1 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 52 50.4300 50.3000 50.4300 -0.7400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 38.0300 37.6900 37.6900 -0.8500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 13 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 1 14.0000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 24 21.3500 21.2700 21.3500 -0.7800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 20 89.9600 89.5300 89.9100 -0.8900 i-80 Gold Corp. IAU 326 2.8100 2.6500 2.6800 -0.0200 IA Clarington Core Plus Bond Fund ICPB 2 9.1600 9.1400 9.1600 0.0000 INTACT FINANCIAL CORPORATION IFC 97 193.8500 192.4300 193.4200 -0.6100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 INTERFOR CORPORATION IFP 32 23.0100 22.1400 22.3100 -1.2100 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 17 40.4800 40.2950 40.3000 -0.8700 IntelGenx Technologies Corp. IGX 15 0.2000 0.2000 0.2000 -0.0200 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 47 12.7300 12.5900 12.6500 -0.1200 International Lithium Corp. ILC 10 0.0500 0.0500 0.0500 0.0000 Imagine Lithium Inc. ILI 35 0.0800 0.0750 0.0800 0.0000 illumin Holdings Inc. ILLM 27 2.4400 2.3800 2.4300 -0.0100 IAMGOLD CORPORATION IMG 331 3.4700 3.3300 3.3600 -0.1000 IMPERIAL OIL LTD. IMO 183 70.4400 69.1400 69.7400 -1.2100 INNERGEX RENEWABLE ENERGY INC. INE 96 12.6600 11.9000 12.1100 -0.6350 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 1 3.7000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 52 0.1300 0.1100 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 14 11.7300 11.5900 11.6500 -0.3700 INPLAY OIL CORP. J IPO 8 2.6300 2.6000 2.6300 -0.0300 IMPACT Silver Corp. IPT 9 0.2700 0.2700 0.2700 -0.0200 AirIQ Inc. IQ 0 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 25.1000 24.9400 24.9400 -1.1900 i3 Energy plc ITE 23 0.2250 0.2200 0.2200 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5700 0.5700 0.5700 -0.0100 IVANHOE MINES LTD. CL 'A' J IVN 91 13.5500 13.3700 13.3800 -0.3300 Invesco ESG Global Bond ETF IWBE 1 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.7100 1.7100 1.7100 -0.0950 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JOURNEY ENERGY INC. JOY 8 5.9000 5.7900 5.8000 -0.1500 Jamieson Wellness Inc. JWEL 14 30.6000 29.5600 29.5700 -1.1300 KINROSS GOLD CORPORATION K 954 6.3500 6.0600 6.1000 -0.2400 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kutcho Copper Corp. KC 1 0.1700 0.0000 Kodiak Copper Corp. KDK 0 0.7400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.4500 15.4500 15.4500 +0.1000 KELT EXPLORATION LTD. J KEL 28 6.4000 6.2400 6.3400 -0.0900 KEYERA CORP. KEY 40 32.5800 32.3100 32.5100 -0.2700 Klondike Gold Corp. KG 10 0.0950 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 King Global Ventures Inc. KING 0 0.2000 0.0000 Kiplin Metals Inc. KIP 1 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 64 18.0200 17.9000 17.9500 -0.1600 K9 Gold Corp. KNC 5 0.0250 0.0000 K92 Mining Inc. KNT 5 5.9150 5.9100 5.9150 -0.2150 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 0 10.4500 0.0000 Kobo Resources Inc. KRI 5 0.0000 0.0000 Karora Resources Inc. KRR 18 4.3000 4.2600 4.2600 -0.1300 Klondike Silver Corp. KS 56 0.0500 0.0400 0.0500 +0.0200 Kneat.com Inc. KSI 1 3.3400 0.0000 Kootenay Silver Inc. KTN 60 0.0800 0.0750 0.0750 0.0000 KINAXIS INC. J KXS 16 175.2000 167.5100 170.5600 -6.1300 LOBLAW COMPANIES LIMITED L 46 116.8700 116.0700 116.8400 +0.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 5 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 32 25.6200 25.0200 25.5200 -0.2500 LARAMIDE RESOURCES LTD. J LAM 10 0.4400 0.4400 0.4400 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 126.1100 126.1100 126.1100 +1.1100 LAURENTIAN BANK OF CANADA LB 16 39.4800 39.3200 39.4800 -0.2200 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 9 8.6500 8.6300 8.6500 -0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 5 9.9600 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 1 0.8300 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 3 9.9400 9.9400 9.9400 -0.0100 Lycos Energy Inc. LCX 4 0.4300 0.0000 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 The Lion Electric Company LEV 98 3.2900 3.1800 3.1900 -0.2100 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 Lithium Energi Exploration Inc. LEXI 0 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.5900 3.5900 3.5900 -0.1000 Lavras Gold Corp. LGC 8 0.4000 0.0000 Liberty Gold Corp. LGD 10 0.3800 0.3800 0.3800 -0.0050 Logan Energy Corp. LGN 135 1.0700 0.9900 1.0100 -0.0700 Largo Inc. LGO 8 5.9700 5.8400 5.8400 -0.1500 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 62.8700 62.8700 62.8700 +0.2700 American Lithium Corp. LI 27 2.4400 2.3200 2.3600 -0.1100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 17 30.8200 30.5900 30.6000 -1.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.8800 20.8800 20.8800 -0.0300 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 20 0.8100 0.7900 0.8000 -0.0100 Lithium Royalty Corp. LIRC 4 11.8000 11.6500 11.6500 -0.7500 Lithium South Development Corporation LIS 13 0.4500 0.0000 Lithium Chile Inc. LITH 2 0.8000 0.0000 Canada Rare Earth Corp. LL 5 0.0350 0.0000 Mason Graphite Inc. LLG 8 0.2500 0.2500 0.2500 -0.0050 Laurion Mineral Exploration Inc. LME 5 0.4500 0.0000 Lumine Group Inc. LMN 9 20.8500 0.0000 LEON'S FURNITURE LTD. LNF 0 21.5300 0.0000 LINAMAR CORPORATION LNR 13 77.8800 77.8800 77.8800 -0.1500 Lithium One Metals Inc. LONE 5 0.5000 0.0000 Lucero Energy Corp. LOU 5 0.5600 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Legend Power Systems Inc LPS 4 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 150 22.3500 21.4600 21.6600 -1.2700 LifeSpeak Inc LSPK 2 1.1000 0.0000 Lithium Ionic Corp. LTH 77 2.5600 2.4800 2.4950 -0.1700 LUCARA DIAMOND CORP. J LUC 8 0.3900 0.0000 Real Luck Group Ltd LUCK 5 0.0400 0.0000 LUNDIN GOLD INC. J LUG 134 17.4400 16.6900 16.7100 -0.7900 LUNDIN MINING CORPORATION LUN 138 11.5650 11.2100 11.3000 -0.4500 Leviathan Gold Finance Ltd LVX 4 0.0250 0.0000 MAG SILVER CORP. J MAG 45 14.9900 14.6300 14.8150 -0.4150 Minera Alamos Inc. MAI 3 0.3250 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.9100 0.0000 Marimaca Copper Corp. MARI 3 4.3400 4.3400 4.3400 +0.8900 SHAWCOR LTD. MATR 8 20.3700 20.3350 20.3700 -0.0600 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 1 8.3300 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 11 8.8700 8.8400 8.8400 -0.3900 Medicenna Therapeutics Corp. MDNA 10 0.5700 0.5700 0.5700 -0.0100 Medexus Pharmaceuticals Inc. MDP 56 2.3600 2.2600 2.3500 +0.2500 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 141 23.7100 23.1900 23.6000 -0.2500 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 930 26.0000 25.7000 25.7300 -0.5500 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 21 27.8300 27.4400 27.8300 +0.4800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.5300 0.0000 MAGNA INTERNATIONAL INC. MG 75 84.6100 83.4800 83.9300 -1.0800 MEGA URANIUM LTD. J MGA 25 0.2400 0.2350 0.2350 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6100 0.0000 Minto Apartment REIT MI.UN 8 14.9000 14.5550 14.5550 -0.4150 EXCELSIOR MINING CORP. J MIN 6 0.2600 0.0000 Middlefield Innovation Dividend ETF MINN 2 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0900 0.0900 0.0900 +0.0100 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 0 30.4000 0.0000 MAKO MINING CORP MKO 0 1.3800 0.0000 MCAN MORTGAGE CORPORATION MKP 0 16.3000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 4 0.8500 0.0000 Metallic Minerals Corp. MMG 0 0.3550 0.0000 Monarca Minerals Inc. MMN 50 0.0100 0.0100 0.0100 -0.0050 Mineral Mountain Resources Ltd. MMV 6 0.0800 0.0000 Manganese X Energy Corp. MN 5 0.1100 0.1100 0.1100 -0.0050 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.6100 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.9600 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 1 100.3600 0.0000 MOGO Inc. MOGO 3 0.9400 0.0000 MARATHON GOLD CORPORATION J MOZ 773 0.7800 0.7600 0.7600 -0.0300 Dream Impact Trust MPCT.UN 1 9.9600 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 8 0.4700 0.4700 0.4700 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 18 14.8100 14.5000 14.8100 -0.2000 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.1400 16.1400 16.1400 -0.1200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.3900 5.3600 5.3900 +0.0600 METRO INC. MRU 89 70.3400 69.8300 70.0900 -0.4000 Mineros S.A. MSA 1 0.7000 0.0000 Millennium Silver Corp MSC 60 0.0100 0.0100 0.0100 0.0000 Satellos Bioscience Inc MSCL 20 0.4600 0.4500 0.4600 +0.0200 Minaean SP Construction Corp. MSP 10 0.0400 0.0400 0.0400 -0.0250 Metalla Royalty and Streaming Ltd. MTA 0 6.1200 0.0000 MTB Metals Corp. MTB 7 0.1000 0.0000 MULLEN GROUP LTD. MTL 10 15.4750 15.3600 15.3600 -0.3700 MTY FOOD GROUP INC. MTY 7 66.2500 66.2500 66.2500 -0.2600 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 18 17.9200 17.9200 17.9200 -0.1200 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 Murchison Minerals Ltd. MUR 150 0.0500 0.0500 0.0500 -0.0050 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 8 10.6300 10.2600 10.2600 -0.4900 METHANEX CORPORATION MX 5 57.6600 57.6600 57.6600 -1.7400 NATIONAL BANK OF CANADA NA 241 102.8700 102.3900 102.5900 -0.6900 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 NBI Liquid Alternatives ETF NALT 17 23.9900 23.9900 23.9900 +0.2000 Nano One Materials Corp. NANO 2 3.4000 3.4000 3.4000 -0.0100 NIOCORP DEVELOPMENTS LTD. J NB 2 5.9600 5.9600 5.9600 -0.1000 Neighbourly Pharmacy Inc. NBLY 6 17.0100 16.9100 17.0100 +0.9200 NEO Battery Materials Ltd. NBM 25 0.3750 0.3700 0.3700 -0.0050 Newcore Gold Ltd. NCAU 2 0.2200 0.0000 Newcrest Mining Limited NCM 50 22.9700 22.6500 22.8500 -0.4400 NEVADA COPPER CORP. J NCU 5 0.1750 0.1750 0.1750 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3975 0.0000 INDIVA Limited NDVA 200 0.0250 0.0250 0.0250 0.0000 Neo Performance Materials Inc. NEO 10 8.0700 8.0400 8.0400 -0.2500 Canadian Net Real Estate Investment Trust NET.UN 7 5.2000 5.2000 5.2000 0.0000 Nexe Innovations Inc NEXE 6 0.5200 0.0000 NextSource Materials Inc. NEXT 9 1.6500 1.5800 1.6400 -0.0300 New Found Gold Corp. NFG 7 5.9600 5.9100 5.9100 -0.1100 NFI GROUP INC NFI 7 11.2400 11.0100 11.2400 +0.2700 NOVAGOLD RESOURCES INC. J NG 31 5.7700 5.6300 5.7600 -0.0750 Northern Graphite Corporation NGC 20 0.3800 0.3650 0.3750 -0.0050 NEW GOLD INC. NGD 369 1.4600 1.4000 1.4400 -0.0300 NGEx Minerals Ltd. NGEX 5 6.9000 6.8150 6.9000 -0.0100 NuGen Medical Devices Inc. NGMD 1 0.1750 0.0000 Newmont Corporation NGT 55 55.1600 54.0300 54.3900 -1.1100 Northview Fund NHF.UN 1 16.4800 0.0000 Nighthawk Gold Corp. NHK 5 0.4350 0.4350 0.4350 +0.0150 Magna Mining Corp. NICU 51 0.6200 0.6200 0.6200 -0.1100 Surge Battery Metals Inc NILI 34 0.6300 0.0000 Nicola Mining Inc. NIM 15 0.1650 0.1650 0.1650 -0.0050 Nickel 28 Capital Corp NKL 4 1.1800 1.1600 1.1600 -0.0400 North American Construction Group Ltd. NOA 9 33.9900 32.8700 33.7850 +0.5450 Nouveau Monde Graphite Inc. NOU 12 4.0300 3.9900 3.9900 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6600 1.6600 1.6600 -0.0700 Alphinat Inc. NPA 0 0.0500 0.0000 NORTHLAND POWER INC. NPI 136 24.9500 24.3800 24.5100 -0.7900 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 26 3.7300 3.4600 3.4950 -0.4150 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5300 0.5300 0.5300 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 131 89.9700 87.7700 89.9400 +0.8600 New Pacific Metals Corp. New NUAG 0 3.0600 0.0000 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 25 0.2150 0.0000 NUVISTA ENERGY LTD. NVA 65 11.5000 11.2000 11.2700 -0.3000 Nuvei Corporation S.V. NVEI 85 42.2800 40.5500 40.8800 -2.5700 NORTH WEST COMPANY INC. (THE) VV NWC 11 31.7500 31.7200 31.7500 -0.3600 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 81 6.8750 6.7250 6.8500 +0.0100 Newport Exploration Ltd. NWX 1 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 386 6.3700 6.0900 6.3300 -0.1400 CI Energy Giants Covered Call ETF NXF 1 6.0800 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 6 1.3100 0.0000 Nexus Industrial REIT NXR.UN 12 8.2200 8.1200 8.1200 -0.1200 Obsidian Energy Ltd. OBE 27 9.0600 8.8300 9.0000 -0.1800 Olive Resource Capital Inc. OC 8 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 5 0.1800 0.1800 0.1800 -0.0050 Oroco Resource Corp. OCO 17 0.6900 0.6700 0.6700 0.0000 Odd Burger Corporation ODD 2 0.4000 0.0000 Osisko Development Corp ODV 6 5.6700 5.6700 5.6700 -0.0600 OCEANAGOLD CORPORATION OGC 471 2.8400 2.7100 2.7200 -0.0100 OrganiGram Holdings Inc. OGI 10 1.9300 1.9000 1.9300 -0.0200 Orla Mining Ltd. OLA 105 5.9600 5.8800 5.8900 -0.0700 ONCOLYTICS BIOTECH INC. ONC 31 3.1000 3.0100 3.0500 -0.0800 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 17 80.4200 79.1400 79.3500 -0.6500 Onyx Gold Corp. ONYX 3 0.0000 0.0000 Opensesame Acquisition Corp. OPEN.P 1 0.0000 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 Optiva Inc. OPT 1 5.4000 5.4000 5.4000 +0.0100 OSISKO GOLD ROYALTIES LTD OR 21 18.7700 18.6700 18.7100 -0.5000 AURA MINERALS INC. J ORA 4 10.4900 10.0500 10.4300 +0.1200 Orezone Gold Corporation ORE 3 1.0800 1.0500 1.0800 +0.0200 Oceansix Future Paths Ltd. OSIX 260 0.0550 0.0550 0.0550 +0.0150 OSISKO MINING INC. J OSK 23 3.0150 2.9700 2.9900 -0.0200 OPEN TEXT CORPORATION OTEX 49 55.5400 54.3000 54.5100 -1.8900 Oculus VisionTech Inc. OVT 7 0.0850 0.0000 Ovintiv Inc. OVV 249 62.6400 60.9200 62.2500 -0.0300 CGX Energy Inc. OYL 1 1.2500 1.2500 1.2500 -0.0600 PAN AMERICAN SILVER CORP. PAAS 95 21.3000 20.8600 20.9300 -0.7000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 106.2000 106.2000 106.2000 -2.1100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.3000 0.0000 PowerBrand Solutions Inc. PBX 600 0.0250 0.0250 0.0250 -0.0050 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 11 0.1500 0.1500 0.1500 0.0000 PRECISION DRILLING CORPORATION PD 13 86.4600 83.7600 86.4600 +1.1000 Invesco Canadian Dividend Index ETF PDC 5 29.6200 29.6200 29.6200 -0.3500 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.9400 29.9400 29.9400 -0.2700 Purpose Enhanced Dividend Fund PDIV 1 9.9100 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 15 0.7000 0.0000 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 3 30.4900 30.2200 30.2200 -0.6500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 73 11.3300 11.1700 11.2300 -0.3000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.1700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 5 9.6700 9.6700 9.6700 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 2 19.6200 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 20 0.1950 0.1900 0.1950 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 6.9900 6.9600 6.9900 -0.0100 Sprott Physical Gold Trust CAD PHYS 27 20.0600 20.0600 20.0600 -0.0900 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 4.8900 4.8900 4.8900 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.5300 0.0000 Polaris Renewable Energy Inc. PIF 5 14.4000 13.9700 14.1500 -0.2900 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 162 2.4150 2.3350 2.3500 -0.0850 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 19 35.8000 35.3100 35.5100 -0.3100 PARK LAWN CORPORATION PLC 10 23.4500 23.0600 23.1100 -0.2100 Plurilock Security Inc. PLUR 5 0.1450 0.1450 0.1450 +0.0050 Playfair Mining Ltd. PLY 300 0.0300 0.0300 0.0300 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9000 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 14 14.3400 13.5900 13.5900 -1.4100 PIMCO Monthly Income Fund PMIF 37 18.0300 17.9700 18.0300 +0.0300 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PERPETUAL ENERGY INC. PMT 0 0.6700 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 5 13.5000 13.2700 13.3100 -0.1100 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 20 1.5400 1.5100 1.5250 -0.0350 Kraken Robotics Inc. PNG 11 0.4000 0.4000 0.4000 +0.0100 Power Nickel Inc. PNPN 18 0.2300 0.2300 0.2300 +0.0050 Premium Nickel Resources Ltd. PNRL 5 1.3900 1.3200 1.3500 0.0000 Portofino Resources Inc. POR 123 0.0500 0.0500 0.0500 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 34 31.6500 30.9600 31.2800 -0.5500 POWER CORPORATION OF CANADA SV POW 739 38.1900 37.6100 38.0900 +0.1900 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 163 41.0800 40.5100 40.9000 -0.4500 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 2 0.1200 0.0000 Perpetua Resources Corp. PPTA 1 5.1200 5.1200 5.1200 +0.0400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 2 9.2300 0.0000 Primo Water Corporation PRMW 30 18.9600 18.6500 18.9500 +0.3900 ProFound Medical Corp. PRN 5 13.9700 13.8800 13.9000 -0.5800 Personas Social Incorporated PRSN 5 0.0800 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 58 1.5000 1.4900 1.5000 -0.0200 Pro Real Estate Investment Trust PRV.UN 0 5.4100 0.0000 Prime Mining Corp. PRYM 2 1.7500 1.6700 1.6700 -0.1000 Purpose High Interest Savings Fund PSA 39 50.0400 50.0300 50.0400 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 22 16.6200 16.6200 16.6200 -0.0200 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 19 13.3600 13.0300 13.1050 -0.2650 PRAIRIESKY ROYALTY LTD. PSK 19 26.2200 25.9600 26.1600 -0.0900 Sprott Physical Silver Trust PSLV 7 11.0300 0.0000 Purpose US Cash Fund PSU.U 4 100.4100 0.0000 POET Technologies Inc. PTK 3 5.5000 5.4400 5.4400 -0.1800 PLATINUM GROUP METALS LTD. J PTM 16 1.7200 1.6500 1.7200 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.4300 2.4300 2.4300 +0.0800 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. 4.40% SERIES 'P' 1ST PR PWF.PR.P 1 12.2000 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 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 15 0.4100 0.4050 0.4100 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 58 28.6300 27.5900 27.9100 -0.9650 PURPOSE PREMIUM YIELD FUND ETF PYF 23 17.2400 17.2300 17.2300 -0.0100 PyroGenesis Canada Inc. PYR 58 0.9800 0.9000 0.9000 -0.1000 PIZZA PIZZA ROYALTY CORP. PZA 5 14.9100 14.8900 14.8900 -0.1000 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 32.0500 32.0000 32.0000 -0.1750 The Bitcoin Fund Class A units QBTC 2 38.1600 38.1600 38.1600 +0.4600 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 44 17.5100 17.5100 17.5100 +0.1000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 30 123.2050 123.2050 123.2050 -2.8150 Mackenzie Emerging Markets Bond Index ETF QEBH 0 88.4000 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 Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 6.7700 6.7700 6.7700 -0.1000 Quantum eMotion Corp. QNC 12 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 26 24.5100 24.4300 24.4500 -0.4500 Invesco NASDAQ 100 Index ETF QQC.F 10 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 83 100.4100 98.8300 98.9500 -1.1200 Questor Technology Inc. QST 1 0.8800 0.0000 Quarterhill Inc. QTRH 2 1.4600 1.4600 1.4600 -0.0400 Quisitive Technology Solutions, Inc. QUIS 18 0.3200 0.3100 0.3100 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 27 171.7300 171.7300 171.7300 -0.5000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 15 0.0800 0.0800 0.0800 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.1200 5.0700 5.0700 -0.0200 RB Global Inc. RBA 246 84.4000 74.8300 82.0900 -4.1800 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 2 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 21 22.9900 22.8700 22.9900 -0.2200 Horizons Robotics and Automation Index ETF RBOT 2 27.1600 27.1600 27.1600 +0.0400 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 10 43.5900 43.2000 43.2000 -0.7500 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 456 57.7200 56.4350 56.4500 -1.6500 Rock Tech Lithium Inc. RCK 1 2.0100 2.0100 2.0100 +0.0300 Real Matters Inc. REAL 12 6.7000 6.6300 6.7000 -0.2200 The Real Brokerage Inc. REAX 1 2.1700 2.1700 2.1700 -0.0200 Reconnaissance Energy Africa Ltd. RECO 4 1.5000 1.5000 1.5000 +0.0500 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 132 19.6600 19.3900 19.5650 -0.2950 Reitmans (Canada) Limited RET 3 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 99 0.0600 0.0500 0.0600 0.0000 ROYAL HELIUM LTD. RHC 31 0.3100 0.3100 0.3100 -0.0400 Reliq Health Technologies RHT 1 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 Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 11 16.0100 16.0100 16.0100 -0.1100 Rusoro Mining Ltd. RML 4 0.3700 0.0000 TRANSALTA RENEWABLES INC. RNW 37 13.4250 13.3750 13.4150 -0.0150 Northstar Clean Technologies Inc ROOF 50 0.2400 0.2150 0.2150 -0.0050 Roots Corporation ROOT 0 3.0000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 19 17.7800 17.7700 17.7800 -0.0500 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.9200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.8800 19.8800 19.8800 +0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 0 17.5500 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 16 17.0800 17.0800 17.0800 -0.1100 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 11 5.6000 5.6000 5.6000 -0.0400 Reyna Silver Corp. RSLV 3 0.1750 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 9 38.2300 38.2300 38.2300 -0.4900 RESVERLOGIX CORP. J RVX 16 0.1050 0.1000 0.1000 -0.0100 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 317 129.1600 128.1800 128.4700 -1.2100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 103 0.5000 0.4850 0.4850 +0.0050 Sable Resources Ltd. SAE 30 0.0550 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 14 1.3000 1.2700 1.3000 -0.0200 SAPUTO INC. SAP 38 27.5500 27.4100 27.4100 -0.3200 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.8400 9.7000 9.8400 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6000 9.5500 9.5500 -0.0800 Searchlight Resources Inc. SCLT 50 0.0300 0.0300 0.0300 0.0000 Scottie Resources Corp. SCOT 20 0.2400 0.2300 0.2300 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 301 0.0450 0.0450 0.0450 +0.0050 Spartan Delta Corp. SDE 39 4.2850 4.1700 4.1900 -0.1200 SEABRIDGE GOLD INC. J SEA 4 16.1600 16.1200 16.1600 -0.2800 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 1 0.3450 0.0000 SECURE ENERGY SERVICES INC. J SES 344 6.8500 6.5800 6.7100 -0.2900 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.8600 0.8100 0.8300 -0.0400 Softchoice Corporation SFTC 0 16.8050 0.0000 Sigma Lithium Corporation SGML 7 49.7800 48.6400 49.0300 -0.9100 Slate Grocery REIT SGR.UN 24 13.0700 13.0600 13.0700 -0.4600 SURGE ENERGY INC. J SGY 164 8.2400 8.0400 8.2400 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.0000 0.0000 Shopify Inc. SHOP 605 88.0000 80.5000 80.5000 -9.1500 SIENNA SENIOR LIVING INC. SIA 28 11.4000 11.3100 11.3100 -0.1200 SPROTT INC. SII 7 42.5700 41.4300 42.5700 -0.1600 SilverCrest Metals Inc. SIL 404 5.9250 5.5500 5.9150 -0.0150 SAVARIA CORPORATION J SIS 39 16.9900 16.6300 16.7300 -0.2400 STELLA-JONES INC. SJ 17 66.1300 65.2200 65.2200 -2.4000 Skeena Resources Limited SKE 3 6.5750 6.5200 6.5400 -0.1850 SKRR Exploration Inc. SKRR 4 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 548 69.3400 68.3200 68.6100 -0.8800 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 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 1 13.0200 13.0200 13.0200 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 47 5.9100 5.7900 5.8800 -0.1000 Solitario Resources Corp. SLR 5 0.7700 0.7700 0.7700 0.0000 Solaris Resources Inc. SLS 6 6.3000 6.2500 6.2500 -0.1300 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 0 0.1400 0.0000 SIERRA METALS INC. J SMT 3 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 33 37.9500 37.7600 37.8500 -0.3600 ShaMaran Petroleum Corp. SNM 6 0.0550 0.0000 Sirios Resources Inc. SOI 5 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 9 2.5850 2.5600 2.5700 -0.1050 Solar Alliance Energy Inc. SOLR 5 0.0700 0.0000 SLATE OFFICE REIT UNITS SOT.UN 17 1.6600 1.6600 1.6600 -0.0500 Southern Energy Corp. SOU 10 0.4400 0.0000 SUNOPTA, INC. SOY 19 8.4000 8.2850 8.2850 -0.2550 Spanish Mountain Gold Ltd. SPA 10 0.1850 0.1800 0.1850 0.0000 SUPERIOR PLUS CORP. SPB 77 9.7700 9.7000 9.7700 -0.0300 Spark Power Group Inc. SPG 1 0.5500 0.0000 Stria Lithium Inc. SRA 0 0.3000 0.0000 SRG Mining Inc. SRG 7 0.8100 0.0000 Source Rock Royalties Ltd. SRR 4 0.7800 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 24.8500 24.8000 24.8100 -0.2200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 7 16.2400 15.9800 16.2400 +0.3900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.4400 0.0000 SANDSTORM GOLD LTD. SSL 67 7.2900 7.0100 7.0300 -0.2200 SSR Mining Inc. SSRM 91 19.5200 18.8100 19.2500 +0.3100 Summa Silver Corp. SSVR 24 0.5000 0.4850 0.5000 +0.0100 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 10 3.8200 3.8200 3.8200 -0.0500 STELCO HOLDINGS INC. STLC 25 45.9500 44.1300 44.5500 -2.0200 STANTEC INC. STN 13 88.7100 88.6300 88.6300 -0.7800 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 STUHINI EXPLORATION LTD. STU 0 0.4400 0.0000 SUNCOR ENERGY INC. SU 867 40.9900 40.0500 40.2400 -0.9600 Northern Superior Resources Inc. SUP 5 0.3950 0.3950 0.3950 0.0000 Surge Copper Corp. SURG 15 0.1200 0.1200 0.1200 0.0000 Strathmore Plus Uranium Corp. SUU 2 0.5200 0.0000 Sernova Corp. SVA 1 0.9000 0.0000 Silver One Resources Inc. SVE 10 0.3500 0.3500 0.3500 -0.0250 Storagevault Canada Inc. SVI 58 4.8950 4.6900 4.8950 +0.0250 SILVERCORP METALS INC. J SVM 61 3.9900 3.8550 3.8700 -0.1800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Black Swan Graphene Inc. SWAN 4 0.1700 0.0000 SLAM Exploration Ltd. SXL 384 0.0300 0.0300 0.0300 0.0000 SUPREMEX INC. SXP 1 6.1100 6.1100 6.1100 -0.1800 Skyharbour Resources Ltd. SYH 4 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 3 17.9200 17.9200 17.9200 -0.1400 TELUS CORPORATION T 993 23.4100 23.1000 23.1200 -0.4100 TRANSALTA CORPORATION TA 244 13.4900 13.3350 13.4700 +0.0200 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 3 12.1100 12.1100 12.1100 -0.2300 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 Taiga Motors Corporation TAIG 6 1.7700 0.0000 PetroTal Corp. TAL 8 0.7400 0.0000 TAG OIL LTD. J TAO 18 0.6500 0.0000 Thesis Gold Inc. TAU 2 0.5600 0.0000 Turmalina Metals Corp. TBX 10 0.2050 0.2000 0.2000 -0.0400 TUCOWS INC. TC 16 38.5600 35.8100 35.8100 -5.1000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 13.0800 12.9700 13.0800 -0.1900 Tricon Residential Inc. TCN 23 12.2700 12.0850 12.1100 -0.2250 Transatlantic Mining Corp. TCO 5 0.0500 0.0000 TECSYS INC.J TCS 2 27.0000 27.0000 27.0000 +0.2650 TRICAN WELL SERVICE LTD. TCW 127 4.2100 4.1200 4.1800 +0.0300 TORONTO-DOMINION BANK (THE) TD 524 86.0400 85.3100 85.9200 -0.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.6500 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.7000 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 8 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 11 11.0500 11.0000 11.0200 -0.2700 TECK RESOURCES LIMITED CL 'B' SV TECK.B 205 56.6400 55.5700 56.2100 -1.4300 Tectonic Metals Inc. TECT 0 0.1100 0.0000 Manulife Smart Short-Term Bond ETF TERM 17 9.0300 9.0200 9.0300 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 11 7.4100 7.3900 7.4100 -0.0400 TFI INTERNATIONAL INC. TFII 29 175.1000 173.2200 174.8900 +0.1700 Triple Flag Precious Metals Corp. TFPM 8 17.4000 17.1100 17.2800 -0.2800 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 14 3.0800 2.8200 2.8800 -0.2100 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 TITAN MINING CORPORATION TI 1 0.4400 0.0000 Coloured Ties Capital Inc. TIE 0 0.9800 0.0000 Triumph Gold Corp. TIG 2 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 113.3800 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 75 12.0500 11.7100 11.9200 -0.1300 TASEKO MINES LIMITED TKO 55 1.9000 1.8050 1.8900 0.0000 Troilus Gold Corp. TLG 7 0.4700 0.0000 Tilray Brands Inc. TLRY 634 3.3800 2.9900 3.1600 +0.0200 Trench Metals Corp. TMC 0 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 10 2.5300 2.5100 2.5100 -0.1150 TRX Gold Corporation TNX 15 0.5100 0.5100 0.5100 -0.0100 Topicus.com Inc. TOI 1 104.4000 0.0000 TAURA GOLD INC. TORA 1 0.2050 0.0000 Torq Resources Inc. TORQ 0 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 7 10.1400 9.9000 9.9000 -0.3300 TOURMALINE OIL CORP. TOU 150 68.2700 67.3250 68.1100 -0.2800 SPIN MASTER CORP. SV TOY 2 34.5900 34.5600 34.5600 -0.4500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.9100 0.0000 TD U.S. Equity Index ETF TPU 2 34.0200 33.8500 33.8500 -0.3600 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 63 21.3000 21.1300 21.1400 -0.0900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 423 185.0400 181.0200 182.4800 +3.0200 TC ENERGY CORPORATION TRP 38359 48.1550 47.0700 48.0800 +0.6800 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.7500 4.6800 4.6800 -0.0500 TREE ISLAND STEEL LTD. TSL 4 3.2000 3.1400 3.2000 0.0000 TerrAscend Corp. TSND 0 1.9050 0.0000 Trisura Group Ltd. TSU 11 33.2800 32.7300 33.1300 -0.4400 Titanium Transportation Group Inc. TTNM 7 2.9700 2.8800 2.9600 +0.0100 TD Canadian Equity Index ETF TTP 1 23.4800 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 3 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 612 3.5700 3.4950 3.5200 -0.0900 Tvi Pacific Inc. TVI 200 0.0250 0.0250 0.0250 -0.0100 TerraVest Industries Inc. TVK 1 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 218 1.0700 1.0500 1.0600 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0700 0.0700 0.0700 +0.0400 Tower Resources Ltd. TWR 5 0.1050 0.1050 0.1050 0.0000 CI Tech Giants Covered Call ETF TXF 8 17.7300 17.6900 17.6900 -0.0500 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 17.6500 17.1800 17.4700 -0.4900 TOUCHSTONE EXPLORATION INC. TXP 2 1.3600 1.3600 1.3600 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 0 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 10 13.4200 12.9300 12.9700 -0.4000 Sprott Physical Uranium Trust U.UN 76 17.9600 17.0700 17.4800 -0.2700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 20 0.8900 0.8700 0.8800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 3 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 0 12.8100 0.0000 UGE International Ltd. UGE 3 1.4400 1.3900 1.3900 -0.0600 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 9 15.5900 0.0000 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNI-SELECT INC. UNS 1 47.9500 47.9500 47.9500 -0.0400 Uranium Royalty Corp. URC 0 2.9750 0.0000 UR-ENERGY INC. J URE 24 1.4200 1.3500 1.4200 +0.0300 Americas Gold and Silver Corporation USA 26 0.5000 0.5000 0.5000 -0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 17 21.9700 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 2 24.3400 24.3400 24.3400 -0.1200 Vanguard Balanced ETF Portfolio VBAL 18 28.6300 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.6900 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.7900 43.7900 43.7900 -0.5800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 56 41.3400 40.9800 41.0900 -0.6300 Vanguard Conservative ETF Portfolio VCNS 1 26.2300 0.0000 Volt Carbon Technologies Inc VCT 3 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 48 41.3100 41.2100 41.3100 -0.3300 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 13 34.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 50.6400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 61 35.7100 35.7100 35.7100 -0.4600 Vertical Exploration Inc. VERT 14 0.0850 0.0000 VERMILION ENERGY INC. VET 110 17.9700 17.5200 17.8600 -0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 97 107.0200 106.9200 106.9200 -0.0400 Victoria Gold Corp. VGCX 8 8.1600 7.9700 8.1600 -0.0950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 59 75.1300 75.0100 75.0100 -0.1600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 38 31.0200 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 4 21.5500 21.5500 21.5500 -0.0700 VISTA GOLD CORP. VGZ 20 0.6600 0.6600 0.6600 -0.0100 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 Visionstate Corp. VIS 1 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 20.7100 0.0000 VALEURA ENERGY INC. J VLE 9 2.3100 2.2600 2.2700 -0.0300 Vision Lithium Inc. VLI 15 0.0900 0.0900 0.0900 0.0000 VELAN INC. SV VLN 6 9.8000 9.5000 9.8000 -2.9000 Vicinity Motor Corp VMC 0 1.7200 0.0000 Viemed Healthcare, Inc. VMD 25 11.7600 11.5800 11.6900 +0.0100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 40 3.8600 3.6100 3.8000 +0.1500 Vox Royalty Corp. VOXR 1 3.1000 3.1000 3.1000 -0.0500 VentriPoint Diagnostics Ltd. VPT 8 0.2950 0.0000 VIQ Solutions Inc. VQS 2 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 8 29.8300 29.8100 29.8200 -0.1200 Vanguard Retirement Income ETF VRIF 1 23.1900 23.1900 23.1900 -0.3200 VR Resources Ltd. VRR 4 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.1300 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.5500 22.5500 22.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 21 75.2900 0.0000 Vulcan Minerals Inc VUL 53 0.2100 0.2100 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 81.4700 81.4700 81.4700 -0.4200 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 81.8300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 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 6 49.7300 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 70 0.1700 0.1650 0.1650 -0.0050 Vizsla Silver Corp VZLA 33 1.4700 1.4200 1.4500 -0.0200 WESTERN ALASKA MINERALS CORP WAM 5 2.2500 2.2500 2.2500 0.0000 WASTE CONNECTIONS, INC. WCN 71 191.4100 188.4600 188.8900 -0.9400 WHITECAP RESOURCES INC. J WCP 392 10.7000 10.4950 10.5500 -0.0700 WESDOME GOLD MINES LTD. WDO 6 6.8500 6.7900 6.8200 0.0000 Westbridge Renewable Energy Corp. WEB 10 1.1400 1.0500 1.0500 -0.1200 The Westaim Corporation WED 3 3.5500 3.5500 3.5500 +0.0100 CANOPY GROWTH CORPORATION J WEED 2782 0.6200 0.5900 0.5900 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 123 1.0500 1.0300 1.0500 +0.0200 WELL Health Technologies Corp. WELL 90 4.5450 4.4350 4.4900 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 36 108.1300 104.1100 105.6100 -5.1700 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 1 0.3050 0.0000 WildBrain Ltd. WILD 8 1.9000 1.7700 1.9000 +0.1500 Windfall Geotek Inc. WIN 2 0.0850 0.0000 Winshear Gold Corp. WINS 0 0.1850 0.0000 Wishpond Technologies Ltd. WISH 5 0.6900 0.0000 WAJAX CORPORATION WJX 4 27.4900 27.4900 27.4900 -0.7800 Willow Biosciences Inc. WLLW 2 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1300 0.0000 Wealth Minerals Ltd. WML 9 0.3950 0.3950 0.3950 -0.0150 WESTON LTD. GEORGE WN 12 151.8000 151.8000 151.8000 +0.2500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 2 17.5000 0.0000 WonderFi Technologies Inc. WNDR 27 0.1750 0.0000 WINPAK LIMITED WPK 2 40.0000 0.0000 Wheaton Precious Metals Corp. WPM 181 58.1500 56.3500 56.3900 -1.8400 WESTPORT FUEL SYSTEMS INC. WPRT 143 14.7300 13.8900 14.1100 -0.7800 WESTERN ENERGY SERVICES CORP. WRG 1 3.3000 3.3000 3.3000 -0.1000 West Red Lake Gold Mines Ltd. WRLG 0 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 22 2.0400 1.9900 2.0100 -0.0500 WESTERN RESOURCES CORP. J WRX 3 0.2300 0.0000 WSP GLOBAL INC. WSP 35 180.5200 176.0100 176.3800 -4.7400 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 29.7600 29.7600 29.7600 -0.5400 West Vault Mining Inc. WVM 3 0.9300 0.0000 Water Ways Technologies Inc. WWT 15 0.0850 0.0850 0.0850 0.0000 CI Morningstar Canada Momentum Index ETF WXM 6 25.2000 0.0000 TMX GROUP LIMITED X 29 28.9800 28.8400 28.9500 -0.3100 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 5 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 13 34.8300 0.0000 iShares Core Balanced ETF Portfolio XBAL 12 25.7400 25.7300 25.7300 -0.2100 iShares Core Canadian Universe Bond Index ETF XBB 134 26.9400 26.9000 26.9100 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 13 20.6400 20.3500 20.4600 -0.5600 Exelerate Capital Corp. XCAP.P 5 0.0000 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 27 18.7800 18.7700 18.7700 -0.0300 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 5 18.9600 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 4 18.3000 0.0000 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 1 23.6600 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.1200 25.1000 25.1200 -0.3000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 27.6100 27.5200 27.6100 -0.2900 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 15 25.9800 25.9800 25.9800 -0.3400 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 25 33.9200 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 412 15.7900 15.5100 15.6150 -0.2650 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 20 24.5200 24.5200 24.5200 -0.1500 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 77 26.6400 26.5900 26.6300 -0.3200 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 32 45.8500 45.4400 45.6300 -0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 14 20.1300 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 9 18.5700 18.5500 18.5700 -0.1600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 58 17.1600 16.9500 16.9800 -0.4400 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 29 25.0600 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.2900 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.8400 15.8400 15.8400 -0.2000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 370 32.4700 32.0800 32.1900 -0.5000 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 32.2700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 24 46.3100 44.7200 44.8800 -1.7800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 906 31.0400 30.6600 30.7400 -0.5000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 6 19.1800 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.9100 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 4 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.4300 46.4300 46.4300 -0.1300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.2100 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 42 117.5600 117.5600 117.5600 -3.0200 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 88 16.3350 16.3100 16.3100 -0.1700 XORTX Therapeutics Inc. XRTX 20 0.8000 0.8000 0.8000 -0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.4400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8100 17.8100 17.8100 +0.0100 iShares S&P U.S. Small-Cap Index ETF XSMC 1 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 123 47.9600 47.5700 47.6200 -0.7000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 83.0000 82.5400 82.8300 -0.3100 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 0-5 Year TIPS Bond Index ETF XSTP 1 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 38.2800 38.2800 38.2800 -0.4400 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.8000 8.8000 8.8000 +0.0200 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.1700 10.1700 10.1700 -0.0400 Xtract One Technologies Inc. XTRA 5 0.8500 0.8500 0.8500 +0.0400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 39 74.9900 74.5800 74.6800 -0.7200 iShares Core S&P 500 Index ETF XUS.U 15 57.0500 56.6500 56.7500 -0.8400 iShares ESG Advanced MSCI USA Index ETF XUSR 2 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.7300 26.7300 26.7300 -0.5900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 9 45.2800 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 0 73.4600 0.0000 Avante Corp. XX 4 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.7100 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 +0.0050 YANGARRA RESOURCES LTD. YGR 2 1.8500 1.8500 1.8500 -0.0300 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zacatecas Silver Corp. ZAC 4 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 72 13.2300 13.2000 13.2300 -0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 13 26.5900 26.5900 26.5900 -0.0500 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 23.8100 23.8100 23.8100 -0.4300 BMO Corporate Bond Index ETF ZCB 0 44.3700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 30 15.5700 15.3800 15.4500 -0.2800 BMO Clean Energy Index ETF CAD Units ZCLN 5 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 8 14.3000 14.3000 14.3000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 43 27.1000 27.0900 27.0900 -0.5300 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 13 12.9900 12.9900 12.9900 +0.0100 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.1700 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 22 26.2900 26.1500 26.1500 -0.5200 BMO CANADIAN DIVIDEND ETF UNITS ZDV 24 19.0800 18.9700 18.9900 -0.2100 BMO US DIVIDEND ETF CAD UNITS ZDY 5 36.9100 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.5800 20.4600 20.4600 -0.2400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 628 34.2600 33.9800 34.1500 -0.3400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 9 11.7800 11.7800 11.7800 -0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.9700 0.0000 Zentek Ltd ZEN 2 2.1500 2.1500 2.1500 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 60.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 17 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 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 31 12.8000 12.7600 12.8000 -0.0700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 8 13.9400 13.9400 13.9400 -0.0300 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1200 0.0000 BMO Gov Bond Index ETF ZGB 0 43.7800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 8 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 29 10.7800 10.7300 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO High Yield US Corporate Bond Index ZJK 5 16.9800 16.9800 16.9800 +0.0100 BMO High Yield US Corporate Bond Index ETF USD ZJK.U 0 0.0000 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 57 40.9900 40.7000 40.7900 -0.4300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 22 14.5900 14.5900 14.5900 -0.0500 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 47.2800 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 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 10 49.9100 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.1400 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 23 12.3700 12.3400 12.3700 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Premium Yield ETF CAD ZPAY 6 29.9000 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.6900 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 2 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 13 12.1700 12.1700 12.1700 -0.0800 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 420 8.9000 8.8500 8.8800 -0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 14.7700 14.7700 14.7700 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.2400 15.2400 15.2400 +0.0300 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1200 27.1200 27.1200 -0.0100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 109.9500 108.6800 108.6800 -3.0300 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 9 21.2400 21.2400 21.2400 -0.6400 BMO REAL RETURN BOND INDEX ETF UN ZRR 25 14.0700 14.0100 14.0100 -0.1300 BMO Short-Term Discount Bond ETF ZSDB 3 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 65.9000 65.9000 65.9000 -0.0700 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 5 49.9700 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 56.0600 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 13.0000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 2 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 4 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 2 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 7 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 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 2 24.7900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 58 17.9500 17.8800 17.9500 -0.1300 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 39 16.9300 16.8600 16.8600 -0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.6900 0.0000 BMO Covered Call Energy ETF ZWEN 1 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 12 22.0300 22.0300 22.0300 -0.0700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 9 18.7000 18.7000 18.7000 -0.0900 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 3 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 33.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 10.5000 10.5000 10.5000 -0.0900 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 8 28.1200 27.4400 28.0000 +0.3200 Trades: 54,065 Total Volume: 12,027,009 Total Value: $363,101,090 Advanced: 146 Declined: 581 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.