Pure Trading Daily Market Summary August 10 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 20 0.0300 0.0300 0.0300 0.0000 Aftermath Silver Ltd. AAG 60 0.1950 0.1900 0.1900 -0.0100 Advantage Energy Ltd. AAV 48 9.4400 9.2400 9.3000 -0.1200 Azincourt Energy Corp. AAZ 50 0.0350 0.0350 0.0350 0.0000 Abcourt Mines Inc. ABI 7 0.0450 0.0000 Arbor Metals Corp. ABR 7 3.1800 0.0000 AbraSilver Resource Corp ABRA 52 0.2950 0.2900 0.2900 -0.0100 BARRICK GOLD CORPORATION ABX 418 22.5600 22.1500 22.3900 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 940 22.9500 22.3950 22.8600 +0.1800 Aurora Cannabis Inc. ACB 87 0.7300 0.7000 0.7000 -0.0200 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 37.5000 37.5000 37.5000 -0.2100 AUTOCANADA INC. ACQ 46 25.2800 24.7400 25.1800 +3.4600 Aurora Solar Technologies Inc. ACU 110 0.0350 0.0350 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 4 14.9950 0.0000 ADCORE INC. ADCO 0 0.2850 0.0000 ADENTRA Inc. ADEN 5 36.1300 36.1300 36.1300 -0.0400 Diagnos Inc. ADK 10 0.4350 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 2 4.4400 4.4400 4.4400 +0.2650 Adamera Minerals Corp. ADZ 180 0.0250 0.0250 0.0250 0.0000 Adventus Mining Corporation ADZN 5 0.2850 0.2850 0.2850 -0.0250 American Eagle Gold Corp. AE 4 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 91 65.8400 64.6900 65.0500 +0.0300 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 2 3.9400 3.9400 3.9400 -0.0400 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Africa Energy Corp. AFE 1 0.1200 0.0000 Alphamin Resources Corp. AFM 107 0.9500 0.9300 0.9300 -0.0400 AG GROWTH INTERNATIONAL INC. AFN 6 52.1100 52.1100 52.1100 -1.1700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 10 7.7900 7.7150 7.7900 +0.0600 ALAMOS GOLD INC. J AGI 103 15.8500 15.5550 15.6200 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.4400 11.4400 11.4400 +0.1400 ALTUS GROUP LIMITED AIF 7 44.0700 43.5000 43.7500 +0.2100 AIMIA INC. AIM 4 3.2300 3.2300 3.2300 -0.1900 AI Artificial Intelligence Ventures Inc. AIVC 3 0.1400 0.0000 Allkem Limited AKE 1 12.6900 12.6900 12.6900 +0.1100 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 0 0.2500 0.0000 ALTAGAS LTD. ALA 121 26.1100 25.8700 26.1000 +0.3400 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 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 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 4 19.5600 19.5400 19.5600 -0.4100 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 AnalytixInsight Inc. ALY 12 0.1250 0.1200 0.1250 -0.0100 Alithya Group Inc ALYA 4 2.4000 2.3800 2.3800 +0.0300 Arizona Metals Corp. AMC 36 2.8700 2.7700 2.8300 +0.0400 Amex Exploration Inc. AMX 0 1.7300 0.0000 Andlauer Healthcare Group Inc. AND 1 41.0700 0.0000 Angkor Resources Corp. ANK 8 0.0750 0.0000 Anaergia Inc. ANRG 0 1.4000 0.0000 Alianza Minerals Ltd. ANZ 23 0.0450 0.0450 0.0450 -0.0050 AFRICA OIL CORP. J AOI 62 3.1800 3.1500 3.1800 +0.0100 Ascot Resources Ltd. AOT 2 0.5400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 21.5300 21.3800 21.4000 -0.0900 Apollo Silver Corp. APGO 15 0.1350 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.9100 0.0000 APTOSE BIOSCIENCES INC. APS 1 5.1000 5.1000 5.1000 -0.5600 ALGONQUIN POWER & UTILITIES CORP. AQN 1668 10.7600 10.0100 10.2900 -0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ARGONAUT GOLD INC. J AR 2219 0.5600 0.5400 0.5500 0.0000 AECON GROUP INC. ARE 11 10.8300 10.6800 10.6800 -0.1550 AMERIGO RESOURCES LTD. J ARG 1 1.5100 1.5100 1.5100 -0.0200 Aris Gold Corporation new ARIS 38 2.9600 2.8700 2.9300 -0.1000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 1 9.0000 0.0000 Artemis Gold Inc. ARTG 12 5.4000 5.1200 5.4000 +0.2300 ARC RESOURCES LTD. ARX 684 20.8900 20.6100 20.7400 +0.0800 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 0.0000 Algoma Steel Group Inc ASTL 18 9.2000 9.0100 9.1900 +0.0200 Alimentation Couche-Tard Inc. ATD 138 68.9550 68.0200 68.9300 +1.3200 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 671 3.7700 3.6900 3.7000 -0.0200 Atomic Minerals Corporation ATOM 50 0.0250 0.0250 0.0250 +0.0050 ATS Corporation ATS 13 59.0000 58.6700 58.6900 -0.9100 ATEX Resources Inc. ATX 0 1.0800 0.0000 ARITZIA INC. SV ATZ 148 24.0000 23.0100 24.0000 +0.3700 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 1911 Gold Corporation AUMB 5 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 3 1.3300 1.3100 1.3100 -0.4200 Avante Mining Corp. AVA 2 1.0000 0.0000 Avicanna Inc. AVCN 5715 0.2400 0.2400 0.2400 -0.2100 Avricore Health Inc AVCR 2 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 297 0.1550 0.1500 0.1500 +0.0100 Avanti Helium Corp. AVN 4 0.7000 0.0000 Avant Brands Inc. AVNT 10 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 13 33.8500 33.8500 33.8500 +0.5400 Advent-AWI Holdings Inc. AWI 3 0.6800 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 1 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 7.1900 7.1100 7.1300 -0.0150 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 12 7.9100 7.5700 7.5900 -0.1800 A2Z Smart Technologies Corp AZ 14 2.5500 2.3700 2.5500 +0.0800 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 17 0.6700 0.6700 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 260 47.2200 45.3100 46.9000 +1.9100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.5500 0.0000 Baru Gold Corp BARU 11 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 26.0400 0.0000 Aston Bay Holdings Ltd. BAY 241 0.2550 0.2100 0.2450 -0.0050 BLACKBERRY LIMITED BB 79 6.3300 6.2350 6.2800 +0.1200 Brixton Metals Corporation BBB 10 0.2100 0.2100 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 55.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 44 55.5600 55.0900 55.4700 +0.7900 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BOMBARDIER INC. SERIES '3' PR BBD.PR.D 0 19.9100 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 4 23.5100 23.4100 23.4100 -0.0500 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 27.4000 27.3900 27.3900 -0.0500 BCE INC. BCE 257 57.1800 56.8300 56.8500 +0.2200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 BriaCell Therapeutics Corp. BCT 1 9.0300 9.0300 9.0300 +0.2200 Bell Copper Corporation BCU 5 0.1450 0.1450 0.1450 +0.0100 Badger Infrastructure Solutions Ltd. BDGI 3 34.9000 34.6800 34.6800 +2.5200 BLACK DIAMOND GROUP LIMITED BDI 3 5.9800 5.8700 5.8700 -0.1800 BIRD CONSTRUCTION INC. BDT 23 9.3900 9.3000 9.3900 +0.4000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 64.2000 64.0700 64.2000 +0.3700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 43 35.5000 35.0200 35.5000 0.0000 Brookfield Renewable Corporation A Exch BEPC 27 39.1000 38.7800 39.1000 +0.1300 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 Bullion Gold Resources Corp. BGD 1 0.1550 0.0000 Beauce Gold Fields Inc. BGF 12 0.0400 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 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 20 11.4200 11.2400 11.2800 -0.3100 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 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 114 44.8800 44.0700 44.4700 +0.5900 Brookfield Infrastructure Corporation A Exch BIPC 32 56.8800 56.4700 56.8200 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 639 8.5700 8.2600 8.2800 -0.2900 Bitfarms Ltd. BITF 296 2.1950 2.0800 2.0900 +0.0150 BetaPro Inverse Bitcoin ETF BITI 7 12.0200 11.9300 12.0200 +0.0600 BetaPro Inverse Bitcoin ETF USD BITI.U 1 8.8800 8.8800 8.8800 -0.5800 BLOCKCHAINK2 CORP BITK 5 0.1500 0.1500 0.1500 +0.0100 CANADIAN BANC CORP. CL 'A' BK 10 13.0900 13.0400 13.0500 -0.1200 CANADIAN BANC CORP. PR BK.PR.A 5 10.0300 10.0200 10.0200 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 Pacific Booker Minerals Inc. BKM 2 0.6100 0.0000 Bausch Lomb Corporation BLCO 1 24.4200 24.4200 24.4200 -0.0300 BALLARD POWER SYSTEMS INC. BLDP 158 6.5700 6.1650 6.2000 -0.2200 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 35 31.7600 31.5800 31.7500 +0.5000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 12 0.1800 0.0000 BANK OF MONTREAL BMO 204 119.7100 118.1500 118.1800 -0.3100 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 384 46.6800 44.1200 46.4300 +2.2200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 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 Benchmark Metals Inc BNCH 2 0.2300 0.0000 Purpose Global Bond Fund BND 0 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 1 7.5700 7.5700 7.5700 +0.1500 Brookfield Reinsurance Ltd. BNRE 3 46.5400 44.7450 46.5400 +2.0900 BANK OF NOVA SCOTIA (THE) BNS 550 64.5200 64.1000 64.1900 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 2 0.8900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.5000 16.4800 16.5000 -0.0050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE 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 'T' BPO.PR.T 1 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.8600 0.0000 Bragg Gaming Group Inc. BRAG 1 6.7300 6.7300 6.7300 -0.0900 Blackrock Silver Corp. BRC 1 0.4050 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 15.6600 15.6600 15.6600 -0.1700 Brigadier Gold Limited BRG 3 0.0750 0.0000 Boat Rocker Media Inc. (W.I) BRMI 0 2.1000 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.8800 0.0000 Blue Sky Uranium Corp. BSK 0 0.0700 0.0000 Bluestone Resources Inc. BSR 19 0.3150 0.3000 0.3150 +0.0200 BELO SUN MINING CORP. J BSX 30 0.0700 0.0600 0.0700 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 55 5.6800 5.6600 5.6800 -0.0700 Purpose Bitcoin ETF Hedged BTCC.B 70 5.7100 5.6900 5.7100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 69 5.4300 5.3900 5.4000 0.0000 CI Galaxy Bitcoin ETF BTCX.B 5 5.8500 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.5900 5.5900 5.5900 +0.0300 Purpose Bitcoin Yield ETF BTCY 12 3.8100 3.7900 3.7900 0.0000 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 187 5.6200 5.4700 5.4900 -0.1000 B2GOLD CORP. J BTO 1269 4.1400 3.9800 4.1200 +0.0400 BTU Metals Corp. BTU 10 0.0300 0.0300 0.0300 -0.0050 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 235.4600 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4200 0.0000 Banyan Gold Corp. BYN 4 0.3200 0.0000 Benz Mining Corp. BZ 3 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 206 32.3900 31.2100 31.4300 -0.5600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 11.4200 11.4200 11.4200 -0.1300 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 49.9900 49.5200 49.6000 +0.1800 Dialogue Health Technologies Inc. CARE 13 5.0900 5.0700 5.0700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 CASCADES INC. CAS 23 12.9150 12.8100 12.8200 +0.2200 Horizons High Interest Savings ETF CASH 101 50.0800 50.0700 50.0800 +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 3 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1600 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 3 17.2100 0.0000 CABRAL GOLD INC. CBR 11 0.1250 0.1250 0.1250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 65.4400 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 22 63.0900 62.3500 62.4600 +0.0400 CAMECO CORPORATION CCO 148 46.6000 45.4800 45.9600 -0.0300 Canada Silver Cobalt Works Inc. CCW 70 0.0450 0.0450 0.0450 -0.0050 Cantex Mine Development Corp. CD 2 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 1 98.5400 98.5400 98.5400 +0.7700 Cordoba Minerals Corp. CDB 2 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 69 12.5400 12.4800 12.5100 -0.0200 Condor Energies Inc. CDR 0 1.6000 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.1200 30.0200 30.0200 +0.0100 CENTAMIN PLC. ORDINARY CEE 1 1.5500 1.5500 1.5500 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 1 24.0100 0.0000 Coelacanth Energy Inc. CEI 3500 0.8100 0.8100 0.8100 -0.0200 Criterium Energy Ltd. CEQ 9 0.2000 0.0000 Cerrado Gold Inc CERT 4 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 30 0.9200 0.9000 0.9200 +0.0300 CES Energy Solutions Corp. CEU 259 2.9950 2.9350 2.9900 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 4 15.8800 15.8600 15.8700 +0.0100 CANACCORD GENUITY GROUP INC. CF 23 8.3150 8.2000 8.3150 +0.1750 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 12 19.7300 19.4800 19.5500 -0.1400 CALFRAC WELL SERVICES LTD. CFW 71 5.6300 5.3200 5.3800 -0.0800 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8200 2.8200 2.8200 -0.0300 CANFOR PULP PRODUCTS INC. CFX 2 1.9800 1.9600 1.9600 -0.0900 CENTERRA GOLD INC. CG 29 8.0700 7.9600 8.0200 -0.0100 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 1 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 1 5.1300 5.1300 5.1300 +0.0500 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 50.6900 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 80 9.0900 8.8050 8.8800 -0.5100 CALIAN GROUP LTD. CGY 3 63.5850 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 9 8.7800 8.7800 8.7800 -0.1400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 36 13.7000 13.5150 13.5800 +0.0100 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 36 2.8400 2.7800 2.8300 +0.0500 Comprehensive Healthcare Systems Inc. CHS 13 0.0300 0.0000 CHESSWOOD GROUP LIMITED CHW 9 7.4800 7.4800 7.4800 -0.6700 CHAMPION IRON LIMITED ORDINARY J CIA 55 5.0050 4.9850 5.0000 +0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.6800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 0 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 4 145.3700 145.3700 145.3700 +2.0200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CI FINANCIAL CORP. CIX 34 17.1300 16.7700 17.1000 +0.4750 CARDINAL ENERGY LTD. J CJ 202 7.2250 7.1350 7.1650 -0.0650 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 90 1.3550 1.2950 1.2950 -0.0900 CARGOJET INC. CJT 10 93.6200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.4500 0.0000 Comet Lithium Corporation CLIC 11 0.5300 0.0000 Consolidated Lithium Metals Inc. CLM 4 0.0800 0.0000 CELESTICA INC. SV CLS 12 28.2200 28.0000 28.0100 +0.1000 CANADIAN IMPERIAL BANK OF COMMERCE CM 295 56.2700 55.7900 55.9900 +0.2000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 3 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 15 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.0100 7.0100 7.0100 -0.1200 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0600 0.0000 Canada Nickel Company Inc. CNC 2 1.2200 1.2200 1.2200 -0.0200 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 CANACOL ENERGY LTD. J CNE 6 12.3300 12.1200 12.2200 -0.1000 Collective Mining Ltd. CNL 1 6.1100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 411 83.0900 82.2300 82.6300 +0.3000 CANADIAN NATIONAL RAILWAY CO. CNR 168 159.6500 155.9700 156.5100 -1.7050 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 2 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 139 110.2200 108.6300 108.9000 -0.0900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 87 10.5800 10.5500 10.5600 +0.0100 CRESCENT POINT ENERGY CORP. CPG 759 11.4100 11.2400 11.2650 -0.0850 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 2 5.8700 5.8200 5.8700 +0.0200 CAPITAL POWER CORPORATION CPX 14 40.2400 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.8500 0.0000 CREW ENERGY INC. CR 84 6.5500 6.4000 6.4300 +0.1800 Cardiol Therapeutics Inc. CRDL 5 1.3100 1.3000 1.3100 -0.0700 Critical Elements Lithium Corporation CRE 4 1.6200 1.6000 1.6000 -0.0900 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 3 2.3700 2.3450 2.3450 +0.0050 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 36 13.8100 13.6000 13.7800 +0.1050 CareRx Corporation CRRX 5 2.1600 2.1300 2.1600 +0.0800 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 15.2400 14.9700 15.1900 +0.2500 Capstone Copper Corp CS 56 6.4950 6.4000 6.4500 +0.0300 CI High Interest Savings ETF CSAV 19 50.1200 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 124 9.8300 9.7200 9.7400 -0.0700 Corsa Coal Corp. CSO 0 0.6200 0.0000 CryptoStar Corp. CSTR 1 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2671.4500 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 3 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 72 167.8900 164.6300 166.1600 -7.9000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 161 2.8600 2.5800 2.5900 -0.3000 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 53 32.2600 31.9050 32.0800 -0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 13 17.3500 17.2000 17.2100 -0.2900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.2500 18.2500 18.2500 -0.1500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.1000 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 2 17.7900 17.4600 17.7900 +0.1300 CubicFarm Systems Corp. CUB 11 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 50.8100 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 Consolidated Uranium Inc. CUR 12 1.6200 1.6200 1.6200 +0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 661 26.5300 25.9250 26.0700 +0.0900 Cenovus Energy Inc. Wts. CVE.WT 2 19.1300 0.0000 Coveo Solutions Inc. CVO 6 10.7100 10.7000 10.7000 -0.2500 Canalaska Uranium Ltd. CVV 0 0.3050 0.0000 Cematrix Corporation CVX 12 0.1900 0.1900 0.1900 -0.0050 CANADIAN WESTERN BANK CWB 38 26.6900 26.4100 26.4400 +0.3000 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 1 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 12 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 89 1.5800 1.5250 1.5500 +0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 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 0 43.0700 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0650 0.0650 0.0650 +0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 12.9800 12.9400 12.9400 +0.1000 Arianne Phosphate Inc. DAN 6 0.3800 0.0000 Desert Gold Ventures Inc. DAU 1 0.0450 0.0000 Decibel Cannabis Company Inc. DB 1 0.1300 0.0000 Doubleview Gold Corp. DBG 5 0.3850 0.3850 0.3850 -0.0150 Doman Building Materials Group Ltd. DBM 12 7.9300 7.8600 7.8600 -0.1400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3400 1.3200 1.3400 -0.0500 Docebo Inc. DCBO 9 49.2200 47.4600 49.2200 +1.7200 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.4600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decade Resources Ltd. DEC 24 0.0800 0.0000 Defiance Silver Corp. DEF 5 0.1450 0.1450 0.1450 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.8600 3.8600 3.8600 -0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 3 9.6200 9.6100 9.6200 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 19 6.1400 6.1000 6.1000 -0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 9.4400 9.4200 9.4300 +0.0300 Definity Financial Corporation DFY 13 36.8200 36.6200 36.7200 +0.2500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 14 5.0300 5.0300 5.0300 +0.0700 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.8500 9.8200 9.8200 +0.0200 DRI Healthcare Trust DHT.UN 2 12.2600 0.0000 Star Diamond Corporation DIAM 11 0.1000 0.1000 0.1000 +0.0100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 120 14.3700 14.1450 14.1800 -0.0200 DIVERSIFIED ROYALTY CORP. J DIV 9 2.8400 2.8400 2.8400 -0.0100 Dominion Lending Centres Inc. DLCG 0 2.1000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.7400 13.7400 13.7400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 14 10.2300 0.0000 Datametrex AI Limited DM 2 0.0700 0.0000 Desert Mountain Energy Corp. DME 6 0.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.4250 0.0000 DENISON MINES CORP. DML 488 1.8700 1.7300 1.7300 -0.0600 Small Pharma Inc. DMT 2 0.0650 0.0000 District Metals Corp. DMX 2 0.1000 0.0000 Dye & Durham Limited DND 6 19.4400 19.4400 19.4400 -0.4100 Dynacor Group Inc. DNG 1 3.0300 3.0300 3.0300 +0.0300 Dentalcorp Holdings Ltd. DNTL 17 7.4550 7.2700 7.2700 -0.2200 CloudMD Software & Services Inc DOC 6 0.1400 0.0000 DOLLARAMA INC. DOL 56 86.3100 85.1700 85.5200 -0.0700 BRP INC. SV DOO 15 115.4600 115.4600 115.4600 -2.0700 DUNDEE PRECIOUS METALS INC. DPM 22 8.6000 8.5000 8.5100 -0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 4 9.2500 9.1800 9.2500 -0.1400 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 19.9300 19.9300 19.9300 +0.0400 Desjardins RI Canada - Low CO2 Index ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 1 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 2 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 25 0.5800 0.5500 0.5500 -0.0400 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 98.4000 0.0000 Deep-South Resources Inc. DSM 10 0.0700 0.0700 0.0700 +0.0050 Discovery Silver Corp. DSV 8 0.7600 0.7600 0.7600 -0.0200 D2L Inc. DTOL 1 8.5000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 7 20.1000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.6700 45.6700 45.6700 -0.2800 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 6 18.7900 18.7900 18.7900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 22.3300 22.3300 22.3300 -0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.9700 5.9700 5.9700 +0.1300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 DynaCERT Inc. DYA 5 0.2000 0.2000 0.2000 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 6 14.4300 14.4000 14.4300 -0.0700 ECN CAPITAL CORP. ECN 32 2.7500 2.6450 2.6850 -0.0150 Cartier Resources Inc. ECR 1 0.0750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 24 4.0750 3.9950 4.0000 -0.0500 SPECTRAL MEDICAL INC. EDT 9 0.3150 0.3150 0.3150 0.0000 Endeavour Mining plc EDV 27 29.6300 29.2300 29.3600 -0.0300 ELEMENT FLEET MANAGEMENT CORP. EFN 88 21.0400 20.6300 20.9600 -0.0200 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 63 9.0200 8.5100 8.5300 -0.1300 ENERFLEX LTD. EFX 270 9.4250 8.6500 9.2800 -1.4650 Enthusiast Gaming Holdings Inc. EGLX 12 0.7100 0.0000 Eguana Technologies Inc. EGT 2 0.1150 0.0000 EXCHANGE INCOME CORPORATION EIF 10 50.1000 50.1000 50.1000 +0.1500 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 48 13.2300 13.2100 13.2300 +0.0900 Electra Battery Materials Corporation ELBM 57 1.3400 1.2700 1.3300 +0.1500 ELDORADO GOLD ELD 14 12.3350 12.1800 12.2000 0.0000 Silver Elephant Mining Corp. ELEF 5 0.2900 0.2900 0.2900 -0.0200 E-L FINANCIAL CORP. LTD. ELF 1 908.3400 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 Eloro Resources Ltd. ELO 2 3.0900 3.0800 3.0800 -0.0250 EASTERN PLATINUM LIMITED J ELR 13 0.1050 0.0000 ELECTROVAYA INC. ELVA 2 5.1400 5.1400 5.1400 -0.6100 Elevation Gold Mining Corporation ELVT 5 0.1000 0.1000 0.1000 -0.0100 EMERA INCORPORATED EMA 100 51.9800 51.7700 51.8900 -0.0600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Giyani Metals Corp. EMM 27 0.2150 0.2050 0.2150 -0.0100 Euro Manganese Inc. EMN 1 0.2400 0.0000 Emerita Resources Corp. EMO 5 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 45 36.7900 36.2200 36.7900 +0.7900 ENBRIDGE INC. ENB 700 49.3850 48.8400 49.0000 +0.0300 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 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 'P' ENB.PR.P 1 16.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0000 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 9 10.8400 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 27.7500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 2 14.3600 0.0000 E Split Corp. Pr. ENS.PR.A 1 9.9400 9.9400 9.9400 +0.0100 Eco (Atlantic) Oil & Gas Ltd. EOG 44 0.2950 0.2950 0.2950 +0.0750 EQB Inc. EQB 17 84.3000 83.5200 83.5200 -0.3400 Invesco S&P 500 Equal Weight Index ETF EQL 4 30.8400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 66 6.5600 6.3950 6.5400 +0.0100 Elcora Advanced Materials Corp ERA 3 0.1000 0.0000 European Residential REIT ERE.UN 14 2.5800 2.5500 2.5500 -0.0850 ENERPLUS CORPORATION ERF 107 23.0200 22.1600 22.3000 -0.6000 ERO COPPER CORP ERO 35 28.8500 28.1600 28.4500 -0.1100 ESE Entertainment Inc. ESE 5 0.1900 0.1900 0.1900 -0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 2 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 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 ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 126 3.0400 2.9750 3.0000 +0.0500 Eskay Mining Corp. ESK 5 0.8800 0.8800 0.8800 -0.1400 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.3550 0.3550 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 22.1600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.8000 0.0000 Entree Resources Ltd. ETG 2 1.3500 1.3300 1.3500 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 4 7.6000 7.6000 7.6000 -0.0500 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 1 8.6600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 9.7600 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 7 8.9500 8.9500 8.9500 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 8.3200 8.3200 8.3200 0.0000 Purpose Ether Yield ETF ETHY 0 2.9700 0.0000 Purpose Ether Yield ETF ETHY.U 12 2.8900 2.8900 2.8900 -0.0100 E3 Lithium Ltd. ETL 9 3.1600 3.1500 3.1600 +0.1200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.7400 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 12 3.3500 3.3400 3.3400 +0.1200 Environmental Waste International Inc. EWS 4 0.0300 0.0000 EXTENDICARE INC. EXE 20 7.4150 7.3800 7.3950 +0.0450 Exro Technologies Inc. EXRO 4 2.1800 2.1400 2.1400 -0.0300 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 13.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.7400 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 0 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0400 27.0400 27.0400 +0.2900 Fidelity Canadian Value Index ETF FCCV 12 13.4100 13.3900 13.4100 -0.0500 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 51 21.7000 21.5500 21.5500 -0.0600 Fidelity Global Investment Grade Bond ETF FCIG 4 21.2600 0.0000 Fidelity International High Quality Index ETF FCIQ 5 33.4900 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 30 14.6650 14.5450 14.6450 +0.0700 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1193 0.6700 0.6200 0.6700 +0.0400 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.3400 47.3400 47.3400 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 35.2800 35.2800 35.2800 -0.3300 Fidelity U.S. Value Index ETF FCUV 3 14.4200 0.0000 Findev Inc. FDI 2 0.4050 0.0000 First Trust Dow Jones Internet ETF FDN 0 21.9600 0.0000 Founders Metals Inc FDR 3 0.3500 0.0000 Faraday Copper Corp. FDY 2 0.8000 0.0000 Frontera Energy Corporation FEC 8 10.3600 10.2500 10.3500 -0.1500 Fidelity Advantage Ether ETF FETH 2 33.8100 33.8100 33.8100 -0.0100 First Mining Gold Corp. FF 4 0.1550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 34 1140.8000 1118.3600 1124.1800 -1.3800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6700 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.9800 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 3 17.9800 17.9800 17.9800 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 4 20.3500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 3.8800 3.8100 3.8100 +0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7100 0.0000 Falcon Gold Corp. FG 0 0.0500 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 1 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 2 11.7100 11.7100 11.7100 -0.0200 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 18 6.7700 0.0000 CI Investment Grade Bond ETF FIG 1 9.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.9700 0.0000 Filo Corp. FIL 5 23.7500 23.4900 23.4900 -0.1250 Baselode Energy Corp. FIND 12 0.4200 0.4200 0.4200 +0.0150 Frontier Lithium Inc. FL 22 1.4600 1.3800 1.4500 +0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.8000 9.8000 9.8000 -0.0300 Drone Delivery Canada Corp. FLT 18 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Flying Nickel Mining Corp FLYN 1 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 37 36.9500 35.8000 36.1100 -0.5400 Forum Energy Metals Corp. FMC 4 0.0600 0.0000 Focus Graphite Inc. FMS 5 0.2750 0.2750 0.2750 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 9 39.6100 39.4500 39.4500 -0.3500 FRANCO-NEVADA CORPORATION FNV 30 189.5800 186.9300 187.8700 +0.3700 FOBI AI INC FOBI 22 0.2500 0.2500 0.2500 -0.0050 Foran Mining Corporation FOM 9 3.9950 3.9700 3.9900 +0.0400 Goodfood Market Corp FOOD 6 0.4600 0.0000 Fortune Bay Corp. FOR 1 0.2850 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 3 0.1150 0.0000 FPX Nickel Corp. FPX 43 0.4000 0.3550 0.3800 +0.0200 FIRST MAJESTIC SILVER CORP. J FR 42 8.1700 8.0800 8.1700 +0.1000 FREEHOLD ROYALTIES LTD. FRU 16 14.5700 0.0000 CI Enhanced Short Duration Bond Fund FSB 2 9.5100 0.0000 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 6 206.4300 205.1500 206.4300 +2.7900 Fosterville South Exploration Ltd. FSX 20 0.4500 0.4150 0.4200 +0.0200 FORSYS METALS CORP. J FSY 4 0.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 31 6.6900 6.4850 6.6900 +0.2550 FORTUNE MINERALS LIMITED J FT 20 0.0450 0.0450 0.0450 -0.0050 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 8.8700 8.8400 8.8600 +0.1000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5300 9.5300 9.5300 0.0000 FORTIS INC. FTS 192 55.1300 54.3800 54.4500 -0.2400 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 104 44.7800 43.3300 43.7000 +0.1600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 F3 Uranium Corp. FUU 31 0.3950 0.3900 0.3900 +0.0050 FORTUNA SILVER MINES INC. FVI 352 4.3000 3.8550 3.9100 -0.5000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 6 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 3.9600 0.0000 Gatos Silver Inc. GATO 2 5.6700 5.6700 5.6700 +0.1900 Galiano Gold Inc. GAU 25 0.8300 0.8100 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Global Battery Metals Ltd. GBML 4 0.1500 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 5 0.9000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 1 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 2 42.9000 42.9000 42.9000 -0.3100 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 18 0.1300 0.1300 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 16 9.4200 9.3800 9.4100 -0.0500 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3500 9.3400 9.3500 +0.0400 GIBSON ENERGY INC. GEI 61 20.4200 20.1100 20.1600 -0.1400 Generation Mining Limited GENM 4 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 31 44.5000 43.9400 44.0200 -0.3900 GOGOLD RESOURCES INC. J GGD 16 1.4050 1.3700 1.3700 +0.0100 Garibaldi Resources Corp. GGI 27 0.1700 0.1500 0.1500 +0.0200 CGI Inc. GIB.A 129 138.3900 135.9900 137.4700 +0.8900 Giga Metals Corporation GIGA 9 0.2300 0.2300 0.2300 0.0000 ReGen III Corp. GIII 3 0.4200 0.0000 GILDAN ACTIVEWEAR INC. GIL 35 41.8700 41.0900 41.4200 +0.6900 Horizons Gold Producer Equity Covered Call ETF GLCC 7 23.2400 23.2000 23.2000 +0.0100 Global Atomic Corporation GLO 93 1.4100 1.4000 1.4000 +0.0900 Galaxy Digital Holdings Ltd. GLXY 19 5.7000 5.4900 5.4900 +0.1500 Geomega Resources Inc. GMA 5 0.1700 0.1700 0.1700 0.0000 Gamelancer Media Corp. GMNG 1 0.1100 0.0000 Gold Mountain Mining Corp GMTN 110 0.1050 0.1050 0.1050 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 133 0.7600 0.7600 0.7600 0.0000 Goldmining Inc. GOLD 6 1.1900 1.1900 1.1900 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 41 22.9800 22.6100 22.9400 +1.2100 Goliath Resources Limited GOT 10 0.8200 0.0000 Graphite One Inc. GPH 7 1.2500 1.2000 1.2000 -0.0400 GPM Metals Inc. GPM 170 0.0600 0.0550 0.0550 -0.0150 GreenPower Motor Company Inc. GPV 2 5.3400 5.2900 5.2900 +0.3400 NanoXplore Inc. GRA 7 2.9800 2.9400 2.9400 +0.0400 Gratomic Inc. GRAT 14 0.2400 0.2350 0.2400 0.0000 Greenbriar Capital Corp. GRB 6 0.7300 0.7300 0.7300 -0.0200 GREENLANE RENEWABLES INC. GRN 5 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 21 77.4650 77.4650 77.4650 -0.3150 Gatekeeper Systems Inc. GSI 4 0.3400 0.0000 Guanajuato Silver Company Ltd. GSVR 21 0.3500 0.3400 0.3450 0.0000 GOEASY LTD. GSY 23 133.8000 133.0400 133.3600 +2.0200 GRAN TIERRA ENERGY INC. J GTE 3 9.1800 9.1400 9.1800 -0.1000 KNIGHT THERAPEUTICS INC. GUD 24 4.8200 4.8100 4.8200 -0.0100 GURU Organic Energy Corp. GURU 2 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 GREAT-WEST LIFECO INC. GWO 187 40.0600 39.3750 39.6000 -0.6700 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 2 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 32 0.8900 0.0000 HYDRO ONE LIMITED H 92 37.1300 36.6800 36.7800 +0.2400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.5100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8700 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 28 9.6600 9.6000 9.6000 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 2 0.0000 0.0000 HUDBAY MINERALS INC. HBM 431 7.5000 7.1900 7.2300 -0.1600 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.3100 20.3000 20.3000 +0.0400 Hamilton Enhanced Canadian Bank ETF HCAL 32 20.1100 19.9400 19.9600 +0.0700 HOME CAPITAL GROUP INC. HCG 258 43.7400 43.7000 43.7400 +0.0300 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.9800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 Hemostemix Inc. HEM 13 0.1750 0.1750 0.1750 +0.0050 H2O Innovation Inc. HEO 10 3.0150 2.9700 2.9850 +0.0300 Harvest ESG Equity Income Index ETF Class A units HESG 0 11.6600 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 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 38 10.9200 10.9100 10.9200 -0.1500 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7600 9.7600 9.7600 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 7 6.4100 6.4100 6.4100 -0.1000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 12.8000 12.6200 12.6200 +0.1900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 49 8.1900 8.1300 8.1300 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 21 8.5400 8.5400 8.5400 +0.1200 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 12.1800 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.1200 0.0000 High Tide Inc. HITI 13 1.6900 1.6500 1.6900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.4500 0.0000 HIVE Digital Technologies Ltd. HIVE 44 6.4600 5.9700 6.0000 -0.2200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6800 0.0000 HIGH LINER FOODS INCORPORATED HLF 8 13.0000 12.4200 12.6200 -1.5100 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.9300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 5 21.6600 21.6600 21.6600 -0.0600 Hamilton Canadian Financials Yield Maximizer ETF HMAX 62 14.5400 14.5000 14.5200 +0.1000 Hemisphere Energy Corporation HME 3 1.2800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 5 9.1700 0.0000 Homerun Resources Inc HMR 9 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 75 46.6300 44.3200 46.6300 +4.3900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 200 17.3900 16.0600 16.2300 -1.7000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 173 8.2700 8.0900 8.2700 +0.2600 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 13.0400 12.9100 13.0400 +0.2200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.1700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 14 2.3500 2.3300 2.3400 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 33 14.9300 14.8700 14.8700 -0.4600 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 101 0.3200 0.3000 0.3000 +0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 10 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 59.0600 0.0000 Happy Creek Minerals Ltd. HPY 0 0.0200 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 192 19.4700 18.9900 19.3200 -0.1500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 449 14.5500 14.1200 14.2400 +0.0500 H&R REIT HR.UN 65 10.6700 10.5300 10.5600 -0.1200 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 6 15.7000 15.5900 15.6800 +0.0800 Horizons Cash Maximizer ETF HSAV 52 107.6400 107.4000 107.6000 +0.2200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 22 24.9700 24.4500 24.9700 -0.0500 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 212 16.8000 16.3300 16.4100 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 6 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 1 40.0400 40.0400 40.0400 -0.7100 Harvest US Bank Leaders Income ETF A HUBL 0 11.3200 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.7300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 95 15.2900 15.2900 15.2900 -0.0800 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 324 4.3000 4.0850 4.0900 -0.0200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.2600 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 16.0300 0.0000 Harvest Gold Corp. HVG 1005 0.0250 0.0250 0.0250 +0.0050 Headwater Exploration Inc. HWX 159 7.5850 7.4350 7.4500 -0.0700 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 32.0300 31.9700 31.9700 +0.0300 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 162 6.8800 6.7900 6.8800 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 58.4100 58.4100 58.4100 +0.2500 HORIZONS S&P 500 INDEX ETF A HXS 16 60.7000 60.7000 60.7000 -0.2400 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 99 51.0150 50.7300 50.7800 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1100 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 41 12.4100 12.4000 12.4000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 23 19.4100 19.4100 19.4100 +0.0600 iA Financial Corporation IAG 18 88.7500 88.7500 88.7500 +0.3400 i-80 Gold Corp. IAU 14 2.7300 2.6700 2.6700 -0.0300 IBC Advanced Alloys Corp. IB 0 0.0700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.2300 9.2300 9.2300 +0.0300 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 30 197.2000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.3400 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 INTERFOR CORPORATION IFP 67 22.0000 21.6300 21.8800 +0.3300 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 39.0300 38.9600 39.0300 +0.6100 Independence Gold Corp. IGO 24 0.1750 0.1750 0.1750 +0.0250 Imperial Ginseng Products Ltd. IGP 0 1.2900 0.0000 IMPERIAL METALS CORP. III 1 2.7000 2.7000 2.7000 +0.0900 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 12.8500 12.7750 12.7950 +0.0950 Imagine Lithium Inc. ILI 10 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 40 2.5600 2.4000 2.5200 -0.0200 IAMGOLD CORPORATION IMG 131 3.2700 3.1450 3.1600 -0.0400 IMPERIAL OIL LTD. IMO 66 73.9600 73.2400 73.4900 +0.6800 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 50 13.2500 13.0150 13.1600 +0.5050 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INEO Tech Corp. INEO 7 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.7000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 12 12.3700 12.1600 12.2200 -0.0700 Imperial Mining Group Ltd. IPG 4 0.0750 0.0000 INPLAY OIL CORP. J IPO 10 2.7500 2.6900 2.7400 +0.0100 AirIQ Inc. IQ 5 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.4100 24.4100 24.4100 -0.2500 i3 Energy plc ITE 112 0.2350 0.2300 0.2300 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5300 0.5300 0.5300 -0.0200 Integra Resources Corp. ITR 0 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 195 13.3200 12.7800 12.8600 -0.3600 JACK NATHAN MEDICAL CORP JNH 31 0.1100 0.1000 0.1000 +0.0100 JOURNEY ENERGY INC. JOY 12 5.7900 5.6400 5.6700 -0.1800 Jervois Global Limited JRV 5 0.0550 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 13 26.7500 26.5600 26.6400 +0.1900 KINROSS GOLD CORPORATION K 205 6.8400 6.7300 6.8000 +0.0400 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kutcho Copper Corp. KC 55 0.1600 0.1600 0.1600 -0.0100 KDA Group Inc. KDA 10 0.0750 0.0000 Kodiak Copper Corp. KDK 7 0.8300 0.8300 0.8300 -0.0200 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 15.2100 15.1800 15.2100 +0.0500 Kolibri Global Energy Inc. KEI 1 6.4000 6.4000 6.4000 -0.0100 KELT EXPLORATION LTD. J KEL 217 7.0200 6.8900 6.9300 +0.0200 Kesselrun Resources Ltd. KES 90 0.0300 0.0300 0.0300 0.0000 KEYERA CORP. KEY 111 33.1600 32.7400 32.7400 +0.0900 Klondike Gold Corp. KG 1 0.0950 0.0000 Kiboko Gold Inc. KIB 5 0.0000 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 KELSO TECHNOLOGIES INC. KLS 65 0.3250 0.3250 0.3250 -0.1750 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 53 18.3400 18.0700 18.3400 +0.5000 K92 Mining Inc. KNT 14 6.0300 5.5900 5.6200 -0.2200 KP TISSUE INC. KPT 2 10.4800 10.4500 10.4800 +0.0300 Karora Resources Inc. KRR 49 4.3500 4.2800 4.3100 +0.0500 Kneat.com Inc. KSI 2 3.0400 3.0400 3.0400 -0.3000 Kootenay Silver Inc. KTN 30 0.0750 0.0750 0.0750 0.0000 KuuHubb Inc. KUU 17 0.0300 0.0000 KINAXIS INC. J KXS 29 162.7400 153.9800 159.0800 +0.7400 LOBLAW COMPANIES LIMITED L 41 118.9000 117.6500 118.9000 +1.6500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 21 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 85 25.6000 24.7100 25.0200 -0.1150 LARAMIDE RESOURCES LTD. J LAM 15 0.4700 0.4650 0.4700 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 125.5000 0.0000 LAURENTIAN BANK OF CANADA LB 7 40.2800 40.2800 40.2800 -0.0950 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.7500 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9800 9.9600 9.9600 -0.0200 Century Lithium Corp. LCE 23 0.7400 0.7300 0.7400 -0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 13 0.4200 0.0000 The Lion Electric Company LEV 21 3.0200 3.0000 3.0000 -0.0100 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.5700 3.5400 3.5400 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1200 10.1200 10.1200 -0.0100 Liberty Gold Corp. LGD 10 0.3600 0.3600 0.3600 0.0000 Logan Energy Corp. LGN 23 1.1500 1.1000 1.1000 0.0000 Largo Inc. LGO 26 5.2800 4.9700 5.0200 -0.5300 LOGISTEC CORP. CL 'B' SV LGT.B 0 66.9300 0.0000 American Lithium Corp. LI 19 1.8500 1.7900 1.8000 -0.1200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 30 30.0100 29.9100 29.9850 -0.1250 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 7 21.4700 21.3500 21.3500 +0.4700 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 236 0.9200 0.8800 0.9200 +0.0600 Lion One Metals Limited Warrants LIO.WT 7 0.0000 0.0000 Lithium Royalty Corp. LIRC 11 10.7500 10.6100 10.6100 -0.2400 Lithium South Development Corporation LIS 1 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.2500 0.2450 0.2500 +0.0200 Lithium Chile Inc. LITH 2 0.7500 0.0000 Mason Graphite Inc. LLG 5 0.2600 0.2600 0.2600 +0.0100 Laurion Mineral Exploration Inc. LME 1 0.4100 0.0000 Lumine Group Inc. LMN 6 20.9500 20.9500 20.9500 -0.0100 Lomiko Metals Inc. LMR 1100 0.0250 0.0250 0.0250 0.0000 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 1 20.6200 0.0000 LINAMAR CORPORATION LNR 42 72.5100 71.1600 72.5100 -2.1200 Lucero Energy Corp. LOU 11 0.6000 0.5900 0.6000 0.0000 Loop Energy Inc. LPEN 5 0.8800 0.0000 Legend Power Systems Inc LPS 5 0.1700 0.1700 0.1700 -0.0150 Lightspeed Commerce Inc. LSPD 143 22.6200 21.4500 21.5400 -0.9300 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.4700 2.4700 2.4700 -0.0300 LUCARA DIAMOND CORP. J LUC 5 0.4100 0.4100 0.4100 +0.0200 LUNDIN GOLD INC. J LUG 397 17.4400 15.6300 16.3000 -0.4700 Lumina Gold Corp. LUM 10 0.4700 0.4700 0.4700 -0.0150 LUNDIN MINING CORPORATION LUN 216 11.3300 10.9500 10.9700 -0.2200 Leviathan Gold Finance Ltd LVX 1 0.0250 0.0000 MAG SILVER CORP. J MAG 6 15.5700 15.2350 15.3400 +0.1500 Minera Alamos Inc. MAI 5 0.3200 0.3200 0.3200 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.8000 7.5700 7.5700 -0.1900 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 SHAWCOR LTD. MATR 15 19.7900 19.4200 19.5000 -0.7800 Mawson Gold Limited MAW 62 0.1500 0.1500 0.1500 +0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 4 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.7000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 1 8.3600 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 46 8.4900 8.3100 8.3400 -0.0500 Medicenna Therapeutics Corp. MDNA 5 0.5300 0.5300 0.5300 -0.0100 Medexus Pharmaceuticals Inc. MDP 98 3.0000 2.8500 2.8700 -0.3000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 241 24.4100 23.8200 23.9000 -0.2550 Manulife Multifactor Emerging Markets Index ETF MEME.B 0 31.3200 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 1057 26.4100 25.9900 26.2400 +0.3800 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 1 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 2 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 6 30.2000 30.2000 30.2000 -0.2600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 6 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 71 80.9500 78.6800 79.2100 -0.4300 MEGA URANIUM LTD. J MGA 47 0.2500 0.2400 0.2400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2800 0.0000 Minaurum Gold Inc. MGG 5 0.1250 0.1250 0.1250 -0.0050 Magnum Goldcorp Inc. MGI 7 0.0200 0.0000 Maple Gold Mines Ltd. MGM 9 0.0850 0.0000 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 6 14.4400 14.3400 14.4400 +0.1400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7600 0.0000 EXCELSIOR MINING CORP. J MIN 30 0.2200 0.2200 0.2200 -0.0050 Inomin Mines Inc MINE 15 0.0750 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 12 18.3700 18.3700 18.3700 -0.0800 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 5 29.8300 29.8300 29.8300 -0.5700 MCAN MORTGAGE CORPORATION MKP 2 16.4500 16.4500 16.4500 +0.3200 Melkior Resources Inc MKR 0 0.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 1 0.8500 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.9600 0.0000 MOGO Inc. MOGO 141 1.4300 1.0600 1.0600 +0.1300 Montero Mining And Exploration Ltd. MON 530 0.1850 0.1850 0.1850 +0.0200 MARATHON GOLD CORPORATION J MOZ 122 0.8100 0.7700 0.7700 -0.0400 Dream Impact Trust MPCT.UN 7 9.5900 9.4500 9.5000 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 20 0.4600 0.4400 0.4400 -0.0200 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 1 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 73 13.7600 13.1000 13.1700 -1.6450 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 15.8900 15.8900 15.8900 +0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4000 5.4000 5.4000 -0.0200 METRO INC. MRU 45 71.7700 70.9800 71.3300 +0.7300 Satellos Bioscience Inc MSCL 5 0.4500 0.4500 0.4500 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.8100 5.8100 5.8100 -0.0400 MULLEN GROUP LTD. MTL 3 15.2450 15.2450 15.2450 -0.3050 Martello Technologies Group Inc. MTLO 16 0.0200 0.0000 Metalex Ventures Ltd. MTX 500 0.0250 0.0250 0.0250 -0.0250 MTY FOOD GROUP INC. MTY 6 65.4000 65.4000 65.4000 +0.9500 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 16 18.0100 0.0000 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 Murchison Minerals Ltd. MUR 5 0.0500 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 9.5100 9.5100 9.5100 -0.2500 Moovly Media Inc. MVY 10 0.0450 0.0450 0.0450 -0.0100 METHANEX CORPORATION MX 5 60.7000 60.7000 60.7000 -0.1900 Reklaim Ltd. MYID 10 0.0350 0.0000 NATIONAL BANK OF CANADA NA 147 103.2500 102.5900 102.8900 +0.4500 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 2 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 6 23.9900 0.0000 Nano One Materials Corp. NANO 7 2.9000 2.8800 2.8800 -0.1700 NIOCORP DEVELOPMENTS LTD. J NB 1 5.6800 5.6800 5.6800 +0.0700 Nobel Resources Corp. NBLC 5 0.0300 0.0000 Neighbourly Pharmacy Inc. NBLY 5 18.1000 18.1000 18.1000 +0.5100 NEO Battery Materials Ltd. NBM 25 0.3450 0.3350 0.3450 +0.0050 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Newcrest Mining Limited NCM 16 22.8800 22.5900 22.6200 -0.0600 Nickel Creek Platinum Corp. NCP 10 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 378 0.1800 0.1800 0.1800 +0.0100 Neptune Digital Assets Corp NDA 0 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3550 0.0000 INDIVA Limited NDVA 450 0.0300 0.0300 0.0300 +0.0050 Neo Performance Materials Inc. NEO 3 8.1000 8.0900 8.0900 -0.1400 Canadian Net Real Estate Investment Trust NET.UN 20 5.1100 5.1000 5.1100 +0.0100 Nevada Sunrise Metals Corporation NEV 8 0.2050 0.0000 NextSource Materials Inc. NEXT 9 1.4600 1.4300 1.4600 -0.0400 New Found Gold Corp. NFG 5 5.8100 5.8100 5.8100 +0.0300 NFI GROUP INC NFI 26 11.7700 11.4700 11.6600 +0.3600 NOVAGOLD RESOURCES INC. J NG 4 5.7500 5.7500 5.7500 +0.1000 NEW GOLD INC. NGD 1255 1.3900 1.2500 1.3200 -0.0900 NGEx Minerals Ltd. NGEX 4 6.8800 6.8000 6.8800 +0.2200 NuGen Medical Devices Inc. NGMD 2 0.1750 0.0000 Newmont Corporation NGT 18 54.1500 53.4700 53.5000 -0.0600 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 48 0.0600 0.0600 0.0600 0.0000 Nighthawk Gold Corp. NHK 5 0.4200 0.4200 0.4200 +0.0100 Magna Mining Corp. NICU 1 0.5900 0.0000 Surge Battery Metals Inc NILI 62 0.6100 0.6100 0.6100 0.0000 Nicola Mining Inc. NIM 5 0.1650 0.0000 Nickel 28 Capital Corp NKL 2 1.1600 1.1500 1.1500 -0.0500 North American Construction Group Ltd. NOA 3 33.0500 32.7500 32.7500 -0.9300 Noble Mineral Exploration Inc. NOB 8 0.0400 0.0000 Norden Crown Metals Corporation NOCR 50 0.0150 0.0150 0.0150 -0.0050 Nouveau Monde Graphite Inc. NOU 5 4.0100 3.9900 3.9900 -0.0400 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NORTHLAND POWER INC. NPI 129 24.4800 24.1800 24.2300 -0.0400 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 2 3.2700 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.5100 0.5100 0.5100 -0.0100 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 99 92.4500 89.9400 89.9400 -1.1800 Numinus Wellness Inc. NUMI 43 0.1900 0.1900 0.1900 0.0000 Hydreight Technologies Inc. NURS 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 32 12.3300 11.9400 11.9500 -0.3000 Nuvei Corporation S.V. NVEI 217 23.8900 22.9600 23.2100 -0.6900 Novo Resources Corp. NVO 4 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 32.0900 31.6700 31.6700 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 67 7.0650 7.0050 7.0300 -0.0400 Newport Exploration Ltd. NWX 10 0.2700 0.2700 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 374 6.6950 6.2800 6.2800 -0.2300 CI Energy Giants Covered Call ETF NXF 3 6.1900 6.1800 6.1800 -0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexgenRx Inc. NXG 0 0.0000 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 0 1.3100 0.0000 NexOptic Technology Corp. NXO 12 0.0400 0.0000 Nexus Industrial REIT NXR.UN 4 8.1100 8.1100 8.1100 -0.0500 Nexus Gold Corp. NXS 7 0.0400 0.0000 First Trust Indxx NextG ETF NXTG 0 7.7500 0.0000 New Zealand Energy Corp. NZ 0 0.3000 0.0000 Nevada Zinc Corporation NZN 10 0.0250 0.0000 OverActive Media Corp OAM 0 0.1650 0.0000 Obsidian Energy Ltd. OBE 20 9.6500 9.3850 9.4100 -0.2400 Outcrop Silver & Gold Corporation OCG 5 0.1700 0.1700 0.1700 -0.0050 Oroco Resource Corp. OCO 113 0.6900 0.6800 0.6900 +0.0200 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 21 5.5600 5.5000 5.5000 -0.0600 OSISKO DEVELOPMENT CORP ODV.WT 2 0.2000 0.0000 Osisko Development Corp. Warrants ODV.WT.A 3 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 172 2.8500 2.7700 2.8400 +0.0400 OrganiGram Holdings Inc. OGI 14 1.8500 1.8500 1.8500 -0.0100 Orla Mining Ltd. OLA 9 6.2100 6.1400 6.1700 +0.0100 Osisko Metals Incorporated OM 4 0.2600 0.0000 ONCOLYTICS BIOTECH INC. ONC 19 2.9200 2.8400 2.8700 +0.0500 01 Communique Laboratory Inc. ONE 3 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 9 82.2000 80.8600 80.8600 +0.2200 Onyx Gold Corp. ONYX 8 0.0000 0.0000 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 18 18.7100 18.4400 18.7100 -0.0950 AURA MINERALS INC. J ORA 1 9.2700 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 7 1.0400 0.9900 1.0100 -0.0600 Orea Mining Corp. OREA 7 0.0300 0.0000 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 OSISKO MINING INC. J OSK 8 2.7600 2.7400 2.7600 -0.0100 OneSoft Solutions Inc. OSS 10 0.7500 0.7400 0.7400 0.0000 OPEN TEXT CORPORATION OTEX 52 50.5900 50.0700 50.4100 +0.2100 Ovintiv Inc. OVV 132 65.9700 64.3200 64.7600 -0.9600 CGX Energy Inc. OYL 14 1.2100 1.1100 1.1200 -0.1400 PAN AMERICAN SILVER CORP. PAAS 26 20.9100 20.2700 20.9100 +0.7000 Payfare Inc. PAY 5 6.5450 6.4800 6.5000 +0.1700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 110.8400 0.0000 POLLARD BANKNOTE LIMITED PBL 2 25.8200 25.8200 25.8200 +0.5200 Pacific Bay Minerals Ltd. PBM 5 0.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 7 0.1300 0.1300 0.1300 +0.0050 PRECISION DRILLING CORPORATION PD 5 89.8500 89.1600 89.7500 -0.1100 Invesco Canadian Dividend Index ETF PDC 6 29.8600 29.8600 29.8600 +0.2600 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8600 9.8600 9.8600 +0.0500 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 14 0.7000 0.0000 Prospera Energy Inc. PEI 369 0.1250 0.1200 0.1250 +0.0150 PesoRama Inc. PESO 5 0.0000 0.0000 Pet Valu Holdings Ltd. PET 14 26.7500 26.2600 26.3000 -0.2300 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 116 12.5350 12.0300 12.0800 +0.0600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 20 9.6800 9.6800 9.6800 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.1900 0.1800 0.1800 -0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.0000 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.3100 7.3100 7.3100 +0.2100 Sprott Physical Gold Trust CAD PHYS 3 20.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9300 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.5500 13.5200 13.5200 -0.0800 Polaris Renewable Energy Inc. PIF 8 15.1900 14.9150 15.1700 +0.3100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 5 1.6400 1.6300 1.6300 0.0000 Pipestone Energy Corp. PIPE 18 2.5050 2.4800 2.4850 -0.0550 PJX Resources Inc. PJX 5 0.1350 0.0000 PARKLAND CORPORATION PKI 10 36.7700 36.5800 36.7100 +0.4400 Parkit Enterprise Inc. PKT 10 0.7400 0.6900 0.6900 -0.0600 Progressive Planet Solutions Inc. PLAN 2 0.2400 0.0000 PARK LAWN CORPORATION PLC 35 24.1000 23.5200 23.5700 -0.4300 Plurilock Security Inc. PLUR 10 0.1400 0.1350 0.1400 +0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9600 3.9600 3.9600 +0.0100 Patriot Battery Metals Inc. PMET 4 12.0900 0.0000 PIMCO Monthly Income Fund PMIF 87 18.0500 18.0000 18.0200 0.0000 Playmaker Capital Inc. PMKR 9 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6000 0.6000 0.6000 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 18 13.2800 13.1500 13.2500 0.0000 PINE CLIFF ENERGY LTD. J PNE 234 1.4500 1.3950 1.4000 -0.0450 Kraken Robotics Inc. PNG 5 0.3800 0.3800 0.3800 +0.0100 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 25 0.2350 0.2300 0.2300 -0.0050 Portofino Resources Inc. POR 30 0.0650 0.0550 0.0550 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 18 32.6500 32.5000 32.6500 +0.0800 POWER CORPORATION OF CANADA SV POW 476 38.8600 38.3000 38.8400 +0.7000 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 212 42.2500 41.8800 42.0000 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9300 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.1350 0.1250 0.1250 +0.0050 Perpetua Resources Corp. PPTA 2 4.5100 4.4900 4.5100 -0.1400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 3 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 125 20.7200 19.4700 20.3700 +1.7900 ProFound Medical Corp. PRN 1 13.2400 13.2400 13.2400 -0.1300 Personas Social Incorporated PRSN 12 0.0750 0.0750 0.0750 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4900 0.0000 Pro Real Estate Investment Trust PRV.UN 3 5.3700 0.0000 Prime Mining Corp. PRYM 0 1.6300 0.0000 Purpose High Interest Savings Fund PSA 35 50.1000 50.0900 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.7000 16.6700 16.6700 -0.0200 PULSE SEISMIC INC. PSD 2 1.7550 0.0000 PASON SYSTEMS INC. PSI 5 13.5800 13.4700 13.5800 -0.2900 PRAIRIESKY ROYALTY LTD. PSK 21 26.4700 26.0500 26.2400 +0.0700 Sprott Physical Silver Trust PSLV 3 10.5300 0.0000 Purpose US Cash Fund PSU.U 5 100.4100 0.0000 Petrox Resources Corp. PTC 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 8 5.4100 5.3500 5.3600 -0.2000 PLATINUM GROUP METALS LTD. J PTM 5 1.6900 1.6800 1.6900 +0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Puma Exploration Inc. PUMA 2 0.1300 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 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 27 0.4500 0.4100 0.4100 +0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 52 25.2600 24.8500 25.1400 -0.0100 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2400 0.0000 PyroGenesis Canada Inc. PYR 16 0.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 11 14.7500 14.6200 14.6200 +0.0700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 32.5600 31.9800 32.5600 +1.4400 The Bitcoin Fund Class A units QBTC 5 38.9700 38.9700 38.9700 -0.1700 The Bitcoin Fund QBTC.U 1 29.0000 29.0000 29.0000 +0.2000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 25 18.2500 18.2000 18.2000 +0.6900 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 1 123.5250 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 Mackenzie International Equity Index ETF (CAD-Hedged) QDXH 0 97.0500 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 37.6200 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 5 7.0200 7.0000 7.0000 +0.0600 Quantum eMotion Corp. QNC 9 0.0700 0.0000 Quest Pharmatech Inc. QPT 5 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 26 24.2700 24.2200 24.2400 +0.0600 Invesco NASDAQ 100 Index ETF QQC.F 8 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 98.9900 98.2300 98.5100 +0.1800 Quarterhill Inc. QTRH 4 1.5500 1.5300 1.5400 +0.0100 Q2 Metals Corp. QTWO 4 0.7400 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 12 0.2550 0.2550 0.2550 -0.0050 Mackenzie US Large Cap Equity Index ETF QUU 2 171.1600 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 AdRabbit Limited RABI 0 0.0100 0.0000 Renegade Gold Inc. RAGE 0 0.6300 0.0000 Rackla Metals Inc. RAK 4 0.0600 0.0000 STINGRAY GROUP INC. SV RAY.A 20 5.2900 4.9900 5.0300 -0.1300 RB Global Inc. RBA 23 78.3800 77.6700 77.8850 -0.1650 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 22.8400 22.7900 22.8000 +0.0600 Horizons Robotics and Automation Index ETF RBOT 0 25.8200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 43.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 136 57.2100 56.7200 56.7600 +0.5500 Rock Tech Lithium Inc. RCK 8 2.0100 2.0000 2.0100 -0.0300 The Real Brokerage Inc. REAX 1 2.5800 2.5800 2.5800 +0.1200 Reconnaissance Energy Africa Ltd. RECO 2 1.5800 1.5600 1.5800 -0.0600 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 167 19.7450 19.5450 19.5600 +0.0100 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 79 0.0550 0.0450 0.0550 +0.0100 REYNA GOLD CORP. REYG 50 0.0500 0.0500 0.0500 -0.3100 Relevant Gold Corp. RGC 5 0.1900 0.1900 0.1900 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 3 0.3100 0.0000 Reliq Health Technologies RHT 0 0.5000 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 13 15.8600 0.0000 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Ranchero Gold Corp. RNCH 10 0.0550 0.0550 0.0550 -0.2050 TRANSALTA RENEWABLES INC. RNW 24 13.6100 13.4800 13.6000 +0.1100 ROK Resources Inc. ROK 10 0.3300 0.0000 Rubicon Organics Inc. ROMJ 1 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1850 0.1800 0.1800 -0.0100 Canstar Resources Inc. ROX 2 0.0350 0.0000 Replicel Life Sciences Inc. RP 2 0.3450 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.3300 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 9 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 11 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.6300 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.5700 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 ROGERS SUGAR INC. RSI 5 5.6700 0.0000 Reyna Silver Corp. RSLV 9 0.1650 0.1650 0.1650 -0.0050 RESAAS Services Inc. RSS 4 0.2800 0.0000 RUSSEL METALS INC. RUS 5 36.7050 36.7050 36.7050 -0.9250 Revival Gold Inc. RVG 1 0.5200 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 21 0.1000 0.1000 0.1000 +0.0100 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 235 128.7000 127.6400 127.7000 +0.1900 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11 0.4600 0.0000 Atlas Salt Inc. SALT 15 1.4600 1.3800 1.4000 +0.0200 SAPUTO INC. SAP 32 28.5200 28.0650 28.1650 -0.0250 SATO Technologies Corp. SATO 0 0.8200 0.0000 Sparta Capital Ltd. SAY 30 0.0400 0.0400 0.0400 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 9.7700 9.7000 9.7700 -0.0600 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Scottie Resources Corp. SCOT 5 0.2400 0.2400 0.2400 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 10 0.0400 0.0400 0.0400 +0.0050 Santacruz Silver Mining Ltd. SCZ 9 0.2650 0.2650 0.2650 -0.0050 Spartan Delta Corp. SDE 117 4.2550 4.1700 4.1800 -0.0300 SEABRIDGE GOLD INC. J SEA 2 15.6400 15.5800 15.6400 -0.3100 Sintana Energy Inc. SEI 4 0.3450 0.0000 SECURE ENERGY SERVICES INC. J SES 220 7.0900 7.0000 7.0000 +0.0100 SPECTRA7 MICROSYSTEMS INC. SEV 50 0.9100 0.8400 0.8400 -0.0200 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 0 0.2250 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 SOLSTICE GOLD CORP SGC 20 0.0550 0.0550 0.0550 +0.0150 Snowline Gold Corp. SGD 4 6.0300 0.0000 Sabre Gold Mines Corp. SGLD 8 0.1350 0.1350 0.1350 -0.0100 Sigma Lithium Corporation SGML 6 48.6100 48.2400 48.3000 -0.6900 Signal Gold Inc. SGNL 2 0.2200 0.0000 Slate Grocery REIT USD SGR.U 0 10.3000 0.0000 Slate Grocery REIT SGR.UN 9 12.9900 12.9200 12.9200 -0.0800 SURGE ENERGY INC. J SGY 118 8.7800 8.6200 8.6300 -0.1000 SOURCE ENERGY SERVICES LTD. J SHLE 0 6.0000 0.0000 Shopify Inc. SHOP 434 76.5600 74.5800 75.9000 +1.7600 SIENNA SENIOR LIVING INC. SIA 36 11.5000 11.4400 11.5000 +0.0700 Sokoman Minerals Corp. SIC 0 0.1050 0.0000 Sienna Resources Inc. SIE 12 0.0400 0.0000 SPROTT INC. SII 4 46.9900 46.1900 46.1900 -0.3400 SilverCrest Metals Inc. SIL 88 6.7300 6.3200 6.5400 +0.4600 SAVARIA CORPORATION J SIS 130 16.7200 15.3600 16.5400 -0.0800 STELLA-JONES INC. SJ 42 67.5000 66.5000 67.0000 -2.7600 Skeena Resources Limited SKE 3 6.4100 6.3250 6.4100 +0.1600 Strikepoint Gold Inc. SKP 20 0.0500 0.0500 0.0500 -0.0100 Sky Gold Corp. SKYG 12 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 205 68.6000 67.5450 67.8600 -0.4300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 19 6.0400 5.9200 6.0400 +0.0400 Solis Minerals Ltd. SLMN 4 0.4350 0.0000 Solaris Resources Inc. SLS 3 6.4500 6.4500 6.4500 0.0000 Strategic Metals Ltd. SMD 7 0.3000 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1400 0.0000 Southern Empire Resources Corp. SMP 5 0.0550 0.0000 SIERRA METALS INC. J SMT 1 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 99 42.9400 40.9900 42.9400 +1.5900 ShaMaran Petroleum Corp. SNM 6 0.0450 0.0000 Sirios Resources Inc. SOI 80 0.0450 0.0450 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.7400 0.0000 Solar Alliance Energy Inc. SOLR 27 0.0650 0.0650 0.0650 0.0000 Soma Gold Corp. SOMA 4 0.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.5100 0.0000 Southern Energy Corp. SOU 4 0.4400 0.0000 SUNOPTA, INC. SOY 261 6.4300 5.9700 6.0400 -1.8600 SUPERIOR PLUS CORP. SPB 34 10.2600 10.1000 10.2600 +0.1050 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 SmartCentres REIT Variable Voting SRU.UN 30 25.1000 25.0100 25.1000 +0.1700 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.8900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5100 6.5100 6.5100 +0.0700 SANDSTORM GOLD LTD. SSL 48 7.1800 7.0850 7.1400 +0.0300 SSR Mining Inc. SSRM 57 19.8000 19.3100 19.8000 +0.2800 STEP Energy Services Ltd. STEP 0 4.0300 0.0000 Steer Technologies Inc. STER 11 0.1550 0.1500 0.1500 -0.0100 Stelmine Canada Ltd. STH 0 0.1150 0.0000 STELCO HOLDINGS INC. STLC 55 40.7300 38.5900 38.6000 -4.0500 STANTEC INC. STN 21 88.0000 85.1100 86.5000 -3.0100 Standard Uranium Ltd. STND 33 0.0200 0.0200 0.0200 -0.0050 South Star Battery Metals Corp. STS 1 0.5200 0.0000 SUNCOR ENERGY INC. SU 892 42.9400 42.1200 42.4100 -0.2000 Superior Mining International Corporation SUI 1 0.3300 0.0000 Northern Superior Resources Inc. SUP 17 0.4200 0.4100 0.4100 +0.0050 Sernova Corp. SVA 0 0.8600 0.0000 Storagevault Canada Inc. SVI 2343 4.9500 4.8750 4.9500 +0.0650 SILVERCORP METALS INC. J SVM 26 3.5500 3.5100 3.5100 -0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 SLAM Exploration Ltd. SXL 140 0.0350 0.0350 0.0350 +0.0050 SUPREMEX INC. SXP 82 5.2500 4.6900 5.2500 -1.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 179 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 911 23.9200 23.6100 23.8400 +0.2600 TRANSALTA CORPORATION TA 104 13.9700 13.6200 13.9600 +0.3100 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 1 18.3500 0.0000 Taiga Motors Corporation TAIG 3 2.2400 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 2 0.7500 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Turmalina Metals Corp. TBX 5 0.2100 0.2100 0.2100 +0.0100 TUCOWS INC. TC 6 27.8500 27.8500 27.8500 -0.2000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 12.8900 12.7300 12.7300 -0.3000 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 83 11.5600 11.3650 11.5600 -0.0250 Transatlantic Mining Corp. TCO 2 0.0500 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 395 4.7150 4.5700 4.6900 +0.1700 TORONTO-DOMINION BANK (THE) TD 421 86.3000 85.6500 85.8400 +0.6000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 2 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 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 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.6700 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 0 28.6900 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.9800 10.9500 10.9500 +0.0100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 204 56.1300 54.1500 54.6100 -1.0700 Tectonic Metals Inc. TECT 2 0.1100 0.0000 Manulife Smart Short-Term Bond ETF TERM 23 9.0700 9.0400 9.0400 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 12 7.4100 7.4000 7.4100 +0.0600 TFI INTERNATIONAL INC. TFII 38 177.5800 175.3000 176.2300 -0.6900 Triple Flag Precious Metals Corp. TFPM 20 17.9200 17.5100 17.5100 -0.4200 TD Active Global Enhanced Dividend ETF TGED 3 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 19 2.0800 1.7800 2.0700 +0.2900 Therma Bright Inc. THRM 23 0.0400 0.0400 0.0400 +0.0100 Thor Explorations Ltd. THX 2 0.3900 0.0000 TITAN MINING CORPORATION TI 1 0.4400 0.0000 Coloured Ties Capital Inc. TIE 3 0.9800 0.0000 Triumph Gold Corp. TIG 3 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 116.9500 115.0000 115.0000 +0.6000 Terra Firma Capital Corporation TII 0 7.2100 0.0000 TD Q International Low Volatility ETF TILV 0 13.6000 0.0000 Tincorp Metals Inc. TIN 2 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 47 12.1600 12.0100 12.1100 +0.0100 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 11 1.8400 1.8200 1.8400 +0.0100 Titan Logix Corp TLA 2 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.4000 0.0000 TALON METALS CORP. J TLO 50 0.2900 0.2750 0.2850 +0.0200 Tilray Brands Inc. TLRY 428 3.7800 3.4700 3.5200 -0.3100 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.0700 28.0700 28.0700 +0.5000 Trigon Metals Inc. TM 1 0.1700 0.0000 Trench Metals Corp. TMC 1 0.2850 0.0000 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 0 0.1150 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.6000 0.0000 TRX Gold Corporation TNX 32 0.5100 0.4850 0.4900 -0.0100 Tenaz Energy Corp. TNZ 0 3.5100 0.0000 Topicus.com Inc. TOI 4 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 10.1300 9.9600 9.9800 -0.2100 TOURMALINE OIL CORP. TOU 125 70.9700 69.8900 70.1300 -0.3600 SPIN MASTER CORP. SV TOY 1 36.4900 36.4900 36.4900 +0.1600 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.8900 0.0000 TD U.S. Equity Index ETF TPU 9 33.8800 33.7200 33.7200 +0.0100 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 1 88.3300 0.0000 Topaz Energy Corp TPZ 47 22.0700 21.8100 21.9100 -0.0200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 198 178.8000 176.0000 176.5200 +0.6100 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 612 49.2100 48.5350 48.7700 -0.1200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 1 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.5700 4.5400 4.5400 +0.0100 Telesat Corporation TSAT 0 13.0500 0.0000 Talisker Resources Ltd. TSK 9 0.0900 0.0000 TREE ISLAND STEEL LTD. TSL 2 3.1200 3.1100 3.1100 -0.0900 Tier One Silver Inc. TSLV 1 0.2900 0.0000 TerrAscend Corp. TSND 0 1.8700 0.0000 Trisura Group Ltd. TSU 7 32.8900 32.8400 32.8900 +0.2500 Titanium Transportation Group Inc. TTNM 22 3.0200 3.0200 3.0200 +0.0200 TD Canadian Equity Index ETF TTP 1 23.2200 23.2200 23.2200 +0.2200 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 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1168 3.8000 3.6700 3.7000 -0.1000 TerraVest Industries Inc. TVK 9 39.5200 39.5000 39.5000 +10.5000 Tidewater Midstream and Infrastructure Ltd. TWM 90 1.0500 1.0200 1.0200 -0.0400 Tower Resources Ltd. TWR 9 0.1100 0.1100 0.1100 +0.0050 CI Tech Giants Covered Call ETF TXF 9 17.2600 17.2300 17.2300 -0.0800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 53 15.6600 15.2000 15.3000 -0.3500 TOUCHSTONE EXPLORATION INC. TXP 4 1.4200 1.4200 1.4200 -0.0600 Terrace Energy Corp. TZR.H 3 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 1 13.3800 13.3800 13.3800 -0.1500 Sprott Physical Uranium Trust U.UN 56 18.2700 17.9500 18.0800 -0.0800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 5 0.9100 0.9100 0.9100 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 2 0.0450 0.0000 UGE International Ltd. UGE 1 1.4000 1.4000 1.4000 -0.0300 Hamilton Utilities Yield Maximizer ETF UMAX 6 15.3400 0.0000 Uranium Royalty Corp. URC 0 2.8900 0.0000 UR-ENERGY INC. J URE 6 1.4900 1.4900 1.4900 -0.0200 Americas Gold and Silver Corporation USA 5 0.5000 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 US Copper Corp USCU 5 0.0500 0.0000 Uniserve Communications Corporation USS 50 0.0500 0.0500 0.0500 +0.0100 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 22 22.1300 22.1300 22.1300 +0.0100 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.0700 24.0700 24.0700 -0.0400 Vanguard Balanced ETF Portfolio VBAL 21 28.4600 28.4600 28.4600 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 14 22.5900 22.5900 22.5900 -0.1300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 9 44.2800 44.0800 44.0800 +0.0900 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 41.4400 41.2700 41.3100 +0.1100 Vanguard Conservative ETF Portfolio VCNS 2 26.2600 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 45 41.7100 41.5400 41.5400 +0.0800 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 11 33.5100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 50.1000 50.1000 50.1000 +0.2800 Vanguard All-Equity ETF Portfolio VEQT 19 35.7100 0.0000 VERMILION ENERGY INC. VET 69 20.1700 19.6400 19.6800 -0.4600 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 693 107.4100 106.6200 106.7700 +0.1500 Victoria Gold Corp. VGCX 6 7.4600 7.0250 7.0250 -0.4450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 75.1000 74.6100 74.6100 -0.2100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 21 30.6300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 Vitalhub Corp. VHI 1 2.5000 2.5000 2.5000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 0 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 20.1700 0.0000 VALEURA ENERGY INC. J VLE 10 2.5100 2.5000 2.5000 +0.1600 Vision Lithium Inc. VLI 9 0.0900 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Vicinity Motor Corp VMC 5 1.4500 1.4500 1.4500 0.0000 Viemed Healthcare, Inc. VMD 19 11.3000 10.8600 10.8800 -0.3400 Viscount Mining Corp. VML 1 0.4150 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 29 3.9550 3.7900 3.9250 +0.1250 Vox Royalty Corp. VOXR 1 2.8400 2.8400 2.8400 -0.2100 VentriPoint Diagnostics Ltd. VPT 12 0.2900 0.2800 0.2800 -0.0100 VIQ Solutions Inc. VQS 10 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.8600 29.7000 29.7000 -0.0500 Vanguard Retirement Income ETF VRIF 1 23.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 13 22.6100 22.6100 22.6100 -0.0300 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 73.8500 73.8500 73.8500 +0.1900 Vulcan Minerals Inc VUL 16 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 17 81.7000 81.0500 81.0500 -0.2300 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 2 80.7300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 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 7 49.8900 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 24 0.1600 0.1500 0.1600 +0.0100 Vizsla Silver Corp VZLA 1 1.3700 1.3700 1.3700 +0.0100 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 404 192.2500 185.7800 188.0300 -3.2200 WHITECAP RESOURCES INC. J WCP 794 11.1900 11.0200 11.0700 -0.0600 WESDOME GOLD MINES LTD. WDO 18 6.8200 6.6950 6.7100 -0.0100 Westbridge Renewable Energy Corp. WEB 2 0.8300 0.0000 The Westaim Corporation WED 4 3.5700 3.5600 3.5700 +0.0300 CANOPY GROWTH CORPORATION J WEED 3642 0.6200 0.5600 0.5800 -0.0600 WESTERN FOREST PRODUCTS INC. WEF 1 1.0000 0.0000 WELL Health Technologies Corp. WELL 258 4.7100 4.5000 4.6000 +0.2000 WEST FRASER TIMBER CO. LTD. WFG 30 107.0700 104.2000 104.2000 -0.5100 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3050 0.0000 Windfall Geotek Inc. WIN 2 0.0850 0.0000 WAJAX CORPORATION WJX 7 27.3200 26.9600 27.3200 -0.0800 WestKam Gold Corp. WKG 5 0.1400 0.0000 Wealth Minerals Ltd. WML 2 0.4000 0.0000 WESTON LTD. GEORGE WN 8 153.6500 152.6700 152.6700 +1.6300 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 6 0.1800 0.0000 WonderFi Technologies Inc. Warrants A WNDR.WT.A 0 0.0000 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 2 40.1700 40.1700 40.1700 +0.2000 Wheaton Precious Metals Corp. WPM 78 59.5900 58.7300 59.1300 -0.2200 WESTPORT FUEL SYSTEMS INC. WPRT 6 11.7500 10.8900 10.9800 -0.7900 WESTERN ENERGY SERVICES CORP. WRG 1 3.4900 3.4900 3.4900 +0.0700 WESTERN COPPER AND GOLD CORPORATION J WRN 35 2.0200 1.8800 1.9000 -0.0600 WSP GLOBAL INC. WSP 37 185.7500 182.7700 182.8000 -0.1700 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 29.5300 29.3300 29.3700 -0.0600 West Vault Mining Inc. WVM 5 0.9000 0.9000 0.9000 -0.0300 Water Ways Technologies Inc. WWT 5 0.0700 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.3600 0.0000 TMX GROUP LIMITED X 43 30.3500 30.0000 30.3300 +0.2300 Xanadu Mines Ltd. XAM 1 0.0400 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 8 35.0400 35.0400 35.0400 +0.2700 iShares Core Balanced ETF Portfolio XBAL 35 25.8900 25.7600 25.7700 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 91 27.0400 26.9400 26.9400 -0.1100 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 16 20.4500 20.1000 20.1100 -0.2300 iShares Core Canadian Corporate Bond Index ETF XCB 20 18.8600 18.8400 18.8400 -0.0800 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 2 18.9600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 25.2500 25.2000 25.2000 -0.0200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 43 27.5900 27.4400 27.4500 -0.1200 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.6400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 1049 16.4200 16.2600 16.3000 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 15 24.3300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 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 110 26.8700 26.6500 26.6800 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 2 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 0 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 29 45.8800 45.6500 45.8400 +0.3600 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1700 20.1700 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 3 18.7100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 7 17.0400 0.0000 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 11 24.8900 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 18.3000 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 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 6 15.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 99 32.5400 32.3400 32.3800 +0.1100 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 3 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 73 44.2100 43.8200 44.1400 +0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1639 31.1200 30.8600 30.9600 +0.1400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 18.7600 0.0000 Auxly Cannabis Group Inc. XLY 6 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 0 46.5400 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 18.1500 18.1500 18.1500 +0.2000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 116.6000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.4000 21.4000 21.4000 -0.1400 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 53 16.4150 16.3300 16.3300 +0.0100 XORTX Therapeutics Inc. XRTX 59 0.8200 0.7800 0.7800 -0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.5100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.8100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.8600 17.8600 17.8600 +0.0500 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 196 47.6800 47.1200 47.1200 -0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 85.0800 84.3300 85.0700 +1.0000 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 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 10 37.5900 37.4800 37.4800 -0.2800 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4200 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 5 10.2300 0.0000 Xtract One Technologies Inc. XTRA 10 0.8200 0.8200 0.8200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 41 74.9400 74.3100 74.4600 +0.0400 iShares Core S&P 500 Index ETF XUS.U 38 56.8100 56.1300 56.2000 +0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 26.5200 26.5200 26.5200 +0.2500 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 44.6800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 73.0300 73.0300 73.0300 -0.0600 Avante Corp. XX 0 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.9100 0.0000 Gold Terra Resource Corp. YGT 10 0.0800 0.0800 0.0800 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 4 0.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 27 13.2900 13.2450 13.2450 -0.0450 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.7000 26.7000 26.7000 -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 23.8900 23.8900 23.8900 -0.3300 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 3 15.5000 15.4200 15.5000 +0.3800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.3900 14.3500 14.3500 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 27.0900 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 7 13.0400 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.0600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.5400 55.5400 55.5400 +0.2100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 18 26.3900 26.3200 26.3200 +0.1500 BMO CANADIAN DIVIDEND ETF UNITS ZDV 121 19.1800 19.0900 19.0900 +0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 37.1300 37.1300 37.1300 +0.2200 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 10 20.6200 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 717 34.1600 33.9100 33.9600 +0.1000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8100 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.5900 19.5900 19.5900 +0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 4 63.7100 63.7100 63.7100 +3.2300 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 1 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 23 12.7900 12.7300 12.7300 -0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.0200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 4 13.1700 13.1700 13.1700 -0.0100 BMO Gov Bond Index ETF ZGB 5 44.0600 43.9900 43.9900 +0.2100 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO 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 Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.7700 16.7700 16.7700 +0.1300 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 0 17.0500 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 71 41.0500 40.8600 40.8900 +0.0200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 3 14.5900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 47.1300 47.0500 47.0500 -0.0100 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 7 49.9500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.2200 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 10 12.3600 12.3600 12.3600 -0.0400 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonetail Inc. ZONE 3656 0.0150 0.0100 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.8900 29.8900 29.8900 -0.0300 BMO Premium Yield ETF Hedged ZPAY.F 2 28.3300 28.2900 28.2900 -0.0700 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 5 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 137 8.8800 8.8500 8.8800 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.8300 11.8300 11.8300 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 26 108.0800 108.0800 108.0800 +1.0500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 14.1100 14.0800 14.1100 +0.1000 BMO Short-Term Bond Index ETF ZSB 0 46.1800 0.0000 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 35 65.9300 65.9300 65.9300 +0.2600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9900 12.9900 12.9900 -0.0400 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 23.2700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 0 24.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 111 17.8600 17.8300 17.8300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 47 17.0150 16.9200 16.9300 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.5100 19.4500 19.4500 -0.2400 BMO Covered Call Energy ETF ZWEN 3 29.0000 28.9300 28.9300 +0.9300 BMO Global High Dividend Covered Call ETF ZWG 1 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 4 22.0200 22.0200 22.0200 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 11 18.6600 18.6200 18.6600 -0.0300 BMO Europe High Dividend Covered Call ETF ZWP 2 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.2300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 10.3600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 17 26.7700 25.6600 25.7500 -0.9700 Trades: 47,582 Total Volume: 8,392,693 Total Value: $157,671,579 Advanced: 345 Declined: 377 Unchanged: 3,856 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.