Pure Trading Daily Market Summary August 14 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 36 9.3600 9.2950 9.3500 +0.0300 Azincourt Energy Corp. AAZ 2 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 64 3.6700 3.6000 3.6000 +0.0100 AbraSilver Resource Corp ABRA 105 0.2950 0.2900 0.2950 -0.0150 BARRICK GOLD CORPORATION ABX 483 22.5500 22.3300 22.4500 -0.2800 AIR CANADA VOTING AND VARIABLE VOTING AC 298 23.7500 23.4000 23.5300 -0.0700 Aurora Cannabis Inc. ACB 44 0.7300 0.7300 0.7300 -0.0200 ATCO LTD. CL 'I' NV ACO.X 35 37.5300 37.2100 37.3100 -0.2600 AUTOCANADA INC. ACQ 7 25.7200 25.2200 25.6500 +0.3200 Alaris Equity Partners Income Trust AD.UN 4 15.1300 15.1300 15.1300 +0.1350 Adex Mining Inc. ADE 1 0.0050 0.0000 ADENTRA Inc. ADEN 4 29.9900 0.0000 Diagnos Inc. ADK 13 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.3500 4.3500 4.3500 -0.0900 American Eagle Gold Corp. AE 90 0.2700 0.2600 0.2700 -0.0300 AGNICO EAGLE MINES LIMITED AEM 103 65.3900 64.6900 64.7900 -1.1800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.0900 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 72 0.9100 0.8800 0.8900 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 15 61.4050 59.9300 59.9300 +1.9250 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 51 7.9400 7.8500 7.9400 +0.1100 ALAMOS GOLD INC. J AGI 17 15.6550 15.4150 15.6100 -0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 11.4700 11.4700 11.4700 +0.0300 ALTUS GROUP LIMITED AIF 11 49.8900 49.5600 49.6600 -1.2000 AIMIA INC. AIM 2 3.2500 3.2500 3.2500 +0.0050 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 +0.0050 AI Artificial Intelligence Ventures Inc. AIVC 2 0.1400 0.0000 Allkem Limited AKE 18 12.0500 12.0100 12.0300 -0.4100 Akumin Inc. AKU 2 0.1850 0.0000 ALTAGAS LTD. ALA 75 26.3800 26.1800 26.3700 +0.1600 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 19.3600 19.3500 19.3600 -0.2400 Alvopetro Energy Ltd. ALV 1 9.9800 0.0000 AnalytixInsight Inc. ALY 7 0.1350 0.1350 0.1350 0.0000 Arizona Metals Corp. AMC 3 2.8200 2.8000 2.8000 -0.0400 AMG Acquisition Corp. AMG.P 3 0.0000 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 6 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 1 40.4800 0.0000 Anaergia Inc. ANRG 2 1.4000 0.0000 AFRICA OIL CORP. J AOI 205 3.1900 3.1300 3.1900 +0.0300 Ascot Resources Ltd. AOT 22 0.5600 0.5400 0.5600 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 30 21.1900 21.0400 21.0650 -0.3200 Apollo Silver Corp. APGO 52 0.1150 0.1150 0.1150 -0.0200 Appili Therapeutics Inc. APLI 6 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 6 11.9100 0.0000 APTOSE BIOSCIENCES INC. APS 1 6.3500 6.3500 6.3500 +0.6700 ALGONQUIN POWER & UTILITIES CORP. AQN 975 10.0000 9.6700 9.7000 -0.3500 ARGONAUT GOLD INC. J AR 1087 0.6000 0.5700 0.5900 0.0000 AECON GROUP INC. ARE 6 10.8650 10.8650 10.8650 -0.0350 AMERIGO RESOURCES LTD. J ARG 28 1.5000 1.5000 1.5000 -0.0100 Aris Gold Corporation new ARIS 2 2.8450 2.8450 2.8450 -0.0550 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 6 1.2000 0.0000 BMO ARK Genomic Revolution Fund ARKG 1 0.0000 0.0000 BMO ARK Innovation Fund ARKK 5 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 ARHT Media Inc. ART 0 0.1400 0.0000 Artemis Gold Inc. ARTG 3 5.2100 5.1800 5.2100 -0.1600 ARC RESOURCES LTD. ARX 232 20.8150 20.5900 20.7900 -0.0100 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 0.0000 Avino Silver & Gold Mines Ltd. ASM 2 0.9000 0.0000 Algoma Steel Group Inc ASTL 56 10.5300 9.7500 10.4600 +1.0900 Alimentation Couche-Tard Inc. ATD 118 69.7900 69.1700 69.5100 -0.2400 ATHABASCA OIL CORPORATION J ATH 872 3.7300 3.6800 3.7100 -0.0500 Altai Resources Inc ATI 3 0.1100 0.0000 ATS Corporation ATS 19 58.1000 57.1900 57.3100 -1.1600 ATEX Resources Inc. ATX 1 0.9600 0.0000 Atico Mining Corporation ATY 3 0.2050 0.0000 ARITZIA INC. SV ATZ 25 24.5500 24.2500 24.2550 +0.2350 Allegiant Gold Ltd. AUAU 4 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 2 1.2500 1.2500 1.2500 -0.0600 Avricore Health Inc AVCR 2 0.2000 0.0000 Avidian Gold Corp. AVG 1 0.0200 0.0000 Avanti Helium Corp. AVN 0 0.7000 0.0000 Avant Brands Inc. AVNT 0 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 33.8500 0.0000 Advent-AWI Holdings Inc. AWI 4 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 0 7.1600 0.0000 Arrow Exploration Corp. AXL 3 0.3950 0.0000 Aya Gold & Silver Inc. AYA 15 7.6400 7.4200 7.6400 -0.1000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 168 0.6100 0.5200 0.5400 -0.1300 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 3 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 158 47.8800 47.1400 47.5600 +0.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 5 7.5500 0.0000 Baru Gold Corp BARU 9 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.0400 0.0000 Blue Star Gold Corp. BAU 0 0.2550 0.0000 Aston Bay Holdings Ltd. BAY 79 0.2150 0.2100 0.2100 -0.0350 BLACKBERRY LIMITED BB 59 6.2250 6.1100 6.2000 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 4 55.4100 55.4100 55.4100 -0.2000 BOMBARDIER INC. CL 'B' SV BBD.B 50 56.9000 55.5500 56.6900 +1.4200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 23.0800 23.0800 23.0800 -0.7200 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 27.1900 27.1900 27.1900 -0.2000 BCE INC. BCE 266 56.8600 56.1800 56.2600 -0.5200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 2 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 101 21.7000 21.6500 21.7000 +2.3900 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bell Copper Corporation BCU 15 0.1800 0.1600 0.1800 +0.0200 Badger Infrastructure Solutions Ltd. BDGI 4 34.9500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.0500 6.0400 6.0500 +0.0900 BIRD CONSTRUCTION INC. BDT 14 9.8500 9.7600 9.8500 +0.2500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 66.5100 66.5100 66.5100 +2.3100 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 36.1900 35.4000 35.8100 +0.2400 Brookfield Renewable Corporation A Exch BEPC 27 39.1000 38.5800 38.8300 -0.5600 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 BeWhere Holdings Inc. BEW 2 0.1950 0.0000 Brompton North American Financials Dividend ETF BFIN 0 0.0000 0.0000 Beauce Gold Fields Inc. BGF 14 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 31 11.4800 11.2000 11.3700 +0.0400 Bayhorse Silver Inc. BHS 5 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 66 44.8300 44.2500 44.3300 -0.3500 Brookfield Infrastructure Corporation A Exch BIPC 31 56.9900 56.8300 56.9900 +0.1800 BIRCHCLIFF ENERGY LTD. BIR 135 8.4100 8.2350 8.3900 -0.0100 Thunderbird Minerals Corp. BIRD 2 0.0000 0.0000 Bitfarms Ltd. BITF 45 2.1150 2.0400 2.0550 -0.0500 BetaPro Inverse Bitcoin ETF BITI 7 12.0800 11.9800 12.0800 +0.0600 CANADIAN BANC CORP. CL 'A' BK 20 13.0300 13.0100 13.0200 -0.1300 CANADIAN BANC CORP. PR BK.PR.A 4 10.0200 10.0200 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.5800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 8 0.0000 0.0000 Bausch Lomb Corporation BLCO 1 25.4100 25.4100 25.4100 +0.1100 BALLARD POWER SYSTEMS INC. BLDP 101 6.3250 6.0600 6.2950 +0.0850 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 94 33.3600 31.0100 31.8000 +1.8600 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 199 118.3800 117.4100 117.7600 -0.4400 BMO B Pr Ser 46 BMO.PR.F 1 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 Bathurst Metals Corp. BMV 5 0.0950 0.0950 0.0950 -0.3550 Brookfield Corporation BN 418 46.6200 45.9300 46.2300 +0.0100 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7300 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.9000 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 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 3 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 8 7.2750 7.0500 7.0900 -0.2900 Brookfield Reinsurance Ltd. BNRE 4 46.7500 46.7300 46.7300 +0.4600 BANK OF NOVA SCOTIA (THE) BNS 387 64.4200 63.9550 64.2100 -0.3800 Banxa Holdings Inc. BNXA 5 0.8900 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 16.5400 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 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. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'W' BPO.PR.W 1 10.5000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR 'Y' BPO.PR.Y 0 12.9000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 4 20.8700 20.8000 20.8700 +0.0100 Bragg Gaming Group Inc. BRAG 8 7.5800 7.2700 7.5800 -0.0600 Blackrock Silver Corp. BRC 10 0.3600 0.3600 0.3600 -0.0050 Bridgemarq Real Estate Services Inc. BRE 0 15.6400 0.0000 Brigadier Gold Limited BRG 0 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.8800 0.0000 Blue Sky Uranium Corp. BSK 20 0.0650 0.0650 0.0650 -0.0050 Bluestone Resources Inc. BSR 10 0.3150 0.3050 0.3150 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 20 5.7000 5.6400 5.6400 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 61 5.7300 5.7100 5.7100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 4 5.4200 5.3700 5.3700 -0.0100 3iQ Bitcoin ETF BTCQ 15 6.4800 6.4800 6.4800 +0.0100 CI Galaxy Bitcoin ETF BTCX.B 81 5.9400 5.8700 5.8700 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 117 5.5900 5.5200 5.5300 +0.0200 Purpose Bitcoin Yield ETF BTCY 5 3.8100 3.7900 3.7900 +0.0100 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 1 3.6700 3.6700 3.6700 0.0000 BAYTEX ENERGY CORP. BTE 275 5.5500 5.4300 5.4700 -0.1200 B2GOLD CORP. J BTO 689 4.1600 4.1300 4.1400 -0.0600 Burin Gold Corp. BURG 5 0.5300 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 0 235.4600 0.0000 Banyan Gold Corp. BYN 15 0.3350 0.3300 0.3300 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 79 31.9000 31.5200 31.7900 +0.1600 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 11.4200 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Capitan Silver Corp. CAPT 3 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 64 49.5300 48.9800 49.5200 +0.0700 Dialogue Health Technologies Inc. CARE 73 5.0900 5.0700 5.0900 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 31 13.0600 12.9000 13.0200 +0.1200 Horizons High Interest Savings ETF CASH 104 50.1000 50.1000 50.1000 0.0000 Champion Bear Resources Ltd. CBA 6 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7700 0.0000 Colibri Resource Corporation CBI 30 0.0500 0.0500 0.0500 +0.0050 Horizons 0-3 Month T-Bill ETF CBIL 3 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1450 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 7 17.2100 0.0000 CABRAL GOLD INC. CBR 5 0.1300 0.1300 0.1300 -0.0050 COGECO COMMUNICATIONS INC. SV CCA 6 65.3900 65.2200 65.2200 -1.1900 Canada Carbon Inc. CCB 112 0.0450 0.0450 0.0450 +0.0150 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 21 61.2900 61.0300 61.0300 -1.0100 CAMECO CORPORATION CCO 97 47.3400 46.0900 46.8700 +0.0700 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Canada Silver Cobalt Works Inc. CCW 627 0.0450 0.0400 0.0450 -0.0050 Cantex Mine Development Corp. CD 6 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 1 98.5400 0.0000 Manulife Smart Dividend ETF CDIV 50 12.5300 12.5000 12.5300 -0.0300 Condor Energies Inc. CDR 5 0.9700 0.9700 0.9700 -0.2900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 30.0400 29.9800 30.0400 -0.0800 CENTAMIN PLC. ORDINARY CEE 0 1.5500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 24.0100 0.0000 Grid Battery Metals Inc. CELL 7 0.0450 0.0000 Cerrado Gold Inc CERT 3 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 13 0.8600 0.8600 0.8600 -0.0300 CES Energy Solutions Corp. CEU 229 3.3700 3.1750 3.3700 +0.1800 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 9 15.8200 15.7700 15.8200 -0.0900 CANACCORD GENUITY GROUP INC. CF 5 8.5350 8.5100 8.5100 +0.1200 CANFOR CORPORATION CFP 7 20.1300 20.1200 20.1300 +0.0600 CALFRAC WELL SERVICES LTD. CFW 41 5.7500 5.5100 5.7500 +0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 2 2.9900 2.9900 2.9900 +0.1700 CANFOR PULP PRODUCTS INC. CFX 0 1.9600 0.0000 CF Energy Corp. CFY 3 0.5500 0.0000 CENTERRA GOLD INC. CG 62 8.0600 7.9450 8.0300 -0.1500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 2 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 2 50.5000 50.5000 50.5000 -0.5300 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 3 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 11 9.4500 9.0900 9.0900 -0.2400 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 40 100.6300 100.6300 100.6300 -0.7800 CI Gold+ Giants Covered Call ETF CGXF 0 9.9800 0.0000 CALIAN GROUP LTD. CGY 4 63.5850 0.0000 Charbone Hydrogen Corporation CH 10 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 33 9.0050 8.8400 8.9600 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 14 13.6150 0.0000 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 39 2.9300 2.8500 2.9000 +0.0300 CHAMPION IRON LIMITED ORDINARY J CIA 70 4.8100 4.7350 4.7900 -0.1100 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 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 8 146.3000 145.3100 145.3100 -0.6900 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 56 17.6600 17.2300 17.6000 +0.1450 CARDINAL ENERGY LTD. J CJ 37 7.1500 7.0800 7.1500 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 41 1.3150 1.2800 1.3150 +0.0150 CARGOJET INC. CJT 24 100.3900 100.2900 100.3900 +6.7700 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4500 0.0000 Consolidated Lithium Metals Inc. CLM 2 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 61 28.9900 28.1000 28.8600 +0.7700 CANADIAN IMPERIAL BANK OF COMMERCE CM 308 55.9400 55.4700 55.6600 -0.3300 CIBC Pr A Series 47 CM.PR.S 0 20.5000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 37 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 6 7.8400 7.7500 7.7500 +0.0550 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.1200 50.1200 50.1200 +0.0600 Condor Resources Inc. CN 1 0.4300 0.0000 Canada Nickel Company Inc. CNC 2 1.2200 1.2200 1.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.1500 12.1500 12.1500 -0.0600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 12.0000 11.6400 11.6400 -0.5400 CANADIAN NATURAL RESOURCES LIMITED CNQ 192 83.2000 82.1200 83.1600 -0.0500 CANADIAN NATIONAL RAILWAY CO. CNR 220 158.0800 156.1300 156.4000 -0.8300 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 10 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 30 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 130 108.9800 108.0200 108.2500 -0.9000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 149 10.5700 10.5300 10.5300 -0.0300 CRESCENT POINT ENERGY CORP. CPG 359 11.3550 11.2300 11.3100 -0.1200 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.9100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 15 40.4900 40.4800 40.4800 +0.2000 CREW ENERGY INC. CR 41 6.5850 6.4700 6.4800 +0.0900 Critical Elements Lithium Corporation CRE 2 1.6000 1.5800 1.5800 -0.0500 Cronos Group Inc. CRON 5 2.3300 2.3000 2.3300 -0.0200 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 47 13.4300 13.2700 13.2800 -0.3100 CareRx Corporation CRRX 0 2.2100 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 14.9100 14.8400 14.8400 -0.2750 Capstone Copper Corp CS 92 6.2400 6.1600 6.1600 -0.1200 CI High Interest Savings ETF CSAV 12 50.1400 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 10.3100 10.0300 10.2700 +0.2700 Corsa Coal Corp. CSO 7 0.6200 0.0000 CryptoStar Corp. CSTR 10 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2671.4500 0.0000 Clean Seed Capital Group Ltd. CSX 2 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 33 157.9400 157.1600 157.4400 +0.3600 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0600 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 98 2.6650 2.5900 2.6100 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 32.2600 31.9200 32.0300 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.2500 18.2500 18.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.7000 16.7000 16.7000 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 3 19.7500 19.3500 19.3500 -0.3500 CubicFarm Systems Corp. CUB 18 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.8100 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.4800 1.4800 1.4800 -0.1400 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 873 26.5500 26.2550 26.5200 -0.0700 Cenovus Energy Inc. Wts. CVE.WT 2 20.0200 0.0000 Coveo Solutions Inc. CVO 22 10.0000 9.7900 9.7900 -0.2100 Canalaska Uranium Ltd. CVV 3 0.3050 0.0000 CANADIAN WESTERN BANK CWB 14 26.1600 26.0800 26.1600 -0.0300 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 49.1900 0.0000 Calibre Mining Corp. CXB 123 1.5750 1.5300 1.5600 -0.0300 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7 12.9000 12.7750 12.8300 -0.0900 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 3 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 10 0.3800 0.3800 0.3800 -0.0050 Doman Building Materials Group Ltd. DBM 11 7.9200 7.9000 7.9000 -0.0300 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.3400 1.3400 1.3400 -0.0200 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 1 49.2200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 3.5200 0.0000 District Copper Corp. DCOP 1 0.1100 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 7 0.0800 0.0000 Defiance Silver Corp. DEF 6 0.1350 0.1350 0.1350 -0.0100 Defense Metals Corp. DEFN 17 0.2000 0.2000 0.2000 0.0000 ALMADEX MINERALS LTD DEX 0 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 3.8300 3.8000 3.8300 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6000 9.6000 9.6000 +0.0100 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 23 6.1500 6.1500 6.1500 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 18 9.4700 9.4500 9.4500 +0.0200 Definity Financial Corporation DFY 14 39.0500 38.6700 38.9800 +0.4500 Digihost Technology Inc. DGHI 2 2.3100 2.0300 2.3100 +0.1200 Durango Resources Inc. DGO 640 0.0300 0.0250 0.0250 -0.0150 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 4 5.0100 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 9.8000 9.8000 0.0000 DGTL Holdings Inc. DGTL 606 0.0150 0.0100 0.0150 0.0000 Delivra Health Brands Inc. DHB 7 0.0200 0.0000 DRI Healthcare Trust DHT.UN 4 11.8400 0.0000 Star Diamond Corporation DIAM 22 0.1000 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 80 14.1250 13.9550 14.0100 -0.2000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 38 2.8400 2.8100 2.8400 +0.0100 DLC Holdings Corp. DLC 2 0.1100 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 36 13.8000 13.7900 13.8000 +0.0600 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 11 10.2400 0.0000 Delta Resources Limited DLTA 6 0.5600 0.0000 Datametrex AI Limited DM 1 0.0700 0.0000 Desert Mountain Energy Corp. DME 6 0.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.4250 0.0000 DENISON MINES CORP. DML 171 1.8700 1.8100 1.8550 +0.0150 Dye & Durham Limited DND 1 19.3000 0.0000 Dynacor Group Inc. DNG 0 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 2 7.4900 0.0000 CloudMD Software & Services Inc DOC 3 0.1400 0.0000 DOLLARAMA INC. DOL 67 85.8300 85.6700 85.7900 +0.1800 BRP INC. SV DOO 11 110.4200 110.0800 110.4200 -2.1400 DUNDEE PRECIOUS METALS INC. DPM 9 8.4500 8.3900 8.3900 -0.1500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 5 9.1200 9.1200 9.1200 +0.1500 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 1 18.2200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.0700 19.8500 19.9600 -0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 0 0.5500 0.0000 ADF GROUP INC. SV DRX 2 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 98.2000 0.0000 Denarius Metals Corp DSLV 405 0.4400 0.4400 0.4400 -0.3600 Discovery Silver Corp. DSV 29 0.7600 0.7500 0.7500 -0.0400 Destiny Media Technologies Inc. DSY 0 1.6100 0.0000 Dolly Varden Silver Corporation DV 1 0.7000 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 10 19.9600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 45.4100 0.0000 DXI Capital Corp. DXI.H 2 0.2300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.7900 0.0000 Dexterra Group Inc. DXT 0 5.8800 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1900 0.1850 0.1850 -0.0150 Dynasty Gold Corp. DYG 12 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 1270 0.0200 0.0150 0.0150 -0.0050 East Side Games Group Inc. EAGR 1 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 2 14.4300 0.0000 ECN CAPITAL CORP. ECN 30 2.7750 2.7050 2.7550 +0.0750 Emerge Commerce Ltd. ECOM 70 0.0450 0.0450 0.0450 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 ENDEAVOUR SILVER CORP. J EDR 50 3.9700 3.9400 3.9400 -0.0700 SPECTRAL MEDICAL INC. EDT 10 0.3400 0.3300 0.3400 +0.0250 Endeavour Mining plc EDV 27 29.1500 28.6700 28.6700 -0.3500 ELEMENT FLEET MANAGEMENT CORP. EFN 42 21.2000 20.9100 21.0800 -0.0300 ENERGY FUELS INC. J EFR 36 8.9500 8.6700 8.9100 -0.1500 ENERFLEX LTD. EFX 92 8.6650 8.3500 8.5500 -0.1050 Enthusiast Gaming Holdings Inc. EGLX 78 0.7200 0.6600 0.7000 0.0000 Eguana Technologies Inc. EGT 5 0.1150 0.1150 0.1150 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 50.0500 50.0500 50.0500 +0.4300 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 17 13.2750 13.2600 13.2700 +0.0100 Electra Battery Materials Corporation ELBM 45 1.1700 1.1400 1.1400 -0.0700 ELDORADO GOLD ELD 7 12.2700 12.1000 12.2350 -0.0750 Silver Elephant Mining Corp. ELEF 4 0.2700 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.1050 0.0000 ELECTROVAYA INC. ELVA 1 5.0000 0.0000 Elevation Gold Mining Corporation ELVT 4 0.1000 0.0000 EMERA INCORPORATED EMA 99 51.9200 50.7700 50.7700 -0.8700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 143 0.5300 0.5000 0.5000 +0.1650 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 35.8600 35.8050 35.8050 -0.2150 EMX Royalty Corporation EMX 3 2.3800 2.3800 2.3800 -0.0700 ENBRIDGE INC. ENB 536 48.6100 47.7500 47.9100 -1.4500 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. SER '5' PR USF ENB.PF.V 0 20.2200 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 10 16.5500 16.5500 16.5500 +0.3200 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 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 12 11.0600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 27.7500 0.0000 E Split Corp. A ENS 2 14.4500 0.0000 EnWave Corporation ENW 11 0.2600 0.2500 0.2500 -0.0300 EQB Inc. EQB 4 82.2700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.8400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 27.1900 27.1800 27.1900 -0.1800 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 18 6.4350 6.3900 6.4000 -0.2300 Eros Resources Corp. ERC 9 0.0450 0.0000 European Residential REIT ERE.UN 5 2.5050 2.5050 2.5050 -0.0550 ENERPLUS CORPORATION ERF 71 22.3800 22.1950 22.2200 -0.3600 ERO COPPER CORP ERO 43 28.2500 27.9300 28.1350 -0.2950 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 131 3.0600 2.9300 3.0400 +0.1250 Eskay Mining Corp. ESK 3 1.1700 1.1300 1.1300 -0.0100 EURO SUN MINING INC. J ESM 611 0.0400 0.0400 0.0400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 49 0.3550 0.3550 0.3550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 22.1600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.9200 12.9200 12.9200 +0.1200 Evolve Cryptocurrencies ETF ETC 1 6.7500 0.0000 Entree Resources Ltd. ETG 3 1.3500 1.3300 1.3300 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 7.6000 0.0000 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 0 9.8100 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.6000 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 20 8.9500 8.9300 8.9500 +0.0100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3200 0.0000 Purpose Ether Yield ETF ETHY 0 2.9600 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 E3 Lithium Ltd. ETL 8 3.0700 3.0500 3.0700 -0.2300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 19.4900 19.4900 -0.2500 Encore Energy Corp. EU 9 3.3200 3.3000 3.3200 -0.0400 EXTENDICARE INC. EXE 4 7.0350 7.0100 7.0350 -0.0650 EXCELLON RESOURCES INC. J EXN 4 0.2000 0.0000 Exro Technologies Inc. EXRO 4 2.2400 2.2400 2.2400 +0.1000 abrdn Asia-Pacific Income Fund VCC FAP 2 2.6000 2.6000 2.6000 -0.0200 Fidelity Advantage Bitcoin ETF FBTC 0 13.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.0600 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.9200 26.9200 26.9200 -0.1200 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.3900 13.3700 13.3900 -0.0600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 21.5400 21.4300 21.5400 +0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 6 33.4900 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 5 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 9 14.5600 14.4950 14.5400 -0.1000 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 14 0.6700 0.0000 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 0.0000 Fidelity U.S. Value Index ETF FCUV 5 14.4200 0.0000 Findev Inc. FDI 17 0.4050 0.4050 0.4050 0.0000 Frontera Energy Corporation FEC 5 10.5300 10.4500 10.5300 -0.2400 First Mining Gold Corp. FF 20 0.1650 0.1650 0.1650 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1130.8000 1125.7900 1130.4800 +1.5200 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.4100 17.4100 17.4100 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 3.7900 3.7900 3.7900 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7500 9.7200 9.7500 +0.0100 Firefox Gold Corp. FFOX 1 0.0650 0.0000 Falcon Gold Corp. FG 10 0.0400 0.0400 0.0400 -0.0100 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 7 9.9400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 19 6.7700 0.0000 CI Investment Grade Bond ETF FIG 4 9.0300 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.1000 0.0000 Filo Corp. FIL 5 23.1000 22.7100 22.7100 -0.6100 Fokus Mining Corporation FKM 8 0.0700 0.0000 Frontier Lithium Inc. FL 17 1.5300 1.5200 1.5200 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8000 9.8000 9.8000 0.0000 FLINT Corp. FLNT 0 0.0350 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 4 1.0000 0.0000 Flying Nickel Mining Corp FLYN 3 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 66 35.9900 35.3600 35.7200 -0.6650 Focus Graphite Inc. FMS 18 0.2700 0.2600 0.2600 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 2 39.9300 0.0000 FRANCO-NEVADA CORPORATION FNV 49 191.0600 189.8100 191.0200 -0.9900 Falcon Oil & Gas Ltd FO 5 0.1100 0.1100 0.1100 +0.0050 FOBI AI INC FOBI 32 0.2550 0.2500 0.2500 0.0000 Foran Mining Corporation FOM 19 3.9700 3.9200 3.9600 -0.0100 Goodfood Market Corp FOOD 7 0.4600 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 12 0.3650 0.3500 0.3500 -0.0250 FIRST MAJESTIC SILVER CORP. J FR 30 8.3250 8.2300 8.2700 -0.3000 FREEHOLD ROYALTIES LTD. FRU 31 14.5800 14.5600 14.5800 -0.0200 CI Enhanced Short Duration Bond Fund FSB 1 9.4900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 207.6500 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 6.6650 6.6050 6.6450 -0.0150 FORTUNE MINERALS LIMITED J FT 10 0.0450 0.0450 0.0450 -0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 11 8.8600 8.8600 8.8600 +0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5300 0.0000 FORTIS INC. FTS 118 54.5100 54.0500 54.2000 -0.3400 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 19.1300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FINNING INTERNATIONAL INC. FTT 67 43.8900 43.2000 43.7100 +0.0700 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 6 0.3000 0.0000 Fury Gold Mines Limited FURY 16 0.4900 0.4850 0.4850 -0.0250 F3 Uranium Corp. FUU 142 0.3900 0.3700 0.3700 -0.0200 FORTUNA SILVER MINES INC. FVI 31 4.0300 3.9800 4.0300 +0.0100 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Fireweed Metals Corp. FWZ 14 1.5400 1.5400 1.5400 +0.0500 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 Galiano Gold Inc. GAU 11 0.8500 0.8500 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0350 0.0000 Golden Cariboo Resources Ltd. GCC 3 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.9000 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 12 0.1200 0.0000 Global Dividend Growth Split Corp. A GDV 12 9.5600 9.4800 9.5200 +0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3900 9.3900 9.3900 +0.0400 Global Education Communities Corp. GEC 4 0.5300 0.0000 GIBSON ENERGY INC. GEI 135 20.0750 19.7900 19.8100 -0.3100 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 GFL Environmental Inc. W.I. GFL 29 44.6600 44.0000 44.4000 +0.1800 GOGOLD RESOURCES INC. J GGD 6 1.4100 1.3850 1.4100 -0.0200 Garibaldi Resources Corp. GGI 28 0.1450 0.1400 0.1400 0.0000 Galleon Gold Corp. GGO 0 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 Golden Harp Resources Inc. GHR 1 0.0750 0.0000 CGI Inc. GIB.A 102 140.4400 138.6300 138.6300 -0.0200 GILDAN ACTIVEWEAR INC. GIL 20 41.2800 40.9100 41.2800 +0.1100 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.2000 0.0000 GoldON Resources Ltd. GLD 4 0.1400 0.0000 Gold Line Resources Ltd, GLDL 13 0.0600 0.0600 0.0600 -0.0100 Global Atomic Corporation GLO 17 1.4900 1.4800 1.4800 -0.0250 Galaxy Digital Holdings Ltd. GLXY 5 5.3100 5.1700 5.2400 -0.2100 Geomega Resources Inc. GMA 8 0.1700 0.1700 0.1700 0.0000 Graphene Manufacturing Group Ltd. GMG 1 1.6900 0.0000 Gamelancer Media Corp. GMNG 5 0.1000 0.1000 0.1000 -0.0100 Gold Mountain Mining Corp GMTN 9 0.1100 0.1100 0.1100 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 1 0.7600 0.0000 Goldflare Exploration Inc. GOFL 9 0.0550 0.0000 Golden Tag Resources Ltd. GOG 5 0.1050 0.1050 0.1050 +0.0050 Goldmining Inc. GOLD 31 1.1900 1.1800 1.1800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 37 22.1100 21.7700 21.8150 -0.7350 Goliath Resources Limited GOT 0 0.8200 0.0000 Graphite One Inc. GPH 6 1.2400 1.1900 1.1900 -0.0300 GreenPower Motor Company Inc. GPV 9 5.6500 5.4200 5.6500 +0.3500 NanoXplore Inc. GRA 9 2.8100 2.7900 2.7900 -0.0400 Greenbriar Capital Corp. GRB 10 0.7100 0.7000 0.7100 -0.0200 Grounded Lithium Corp. GRD 0 0.4000 0.0000 Green Rise Foods Inc. GRF 0 0.1500 0.0000 GREENLANE RENEWABLES INC. GRN 8 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 74.0200 74.0200 74.0200 +0.1900 Gatekeeper Systems Inc. GSI 1 0.3400 0.0000 GOEASY LTD. GSY 7 134.7400 0.0000 GRAN TIERRA ENERGY INC. J GTE 4 9.0400 8.9100 9.0300 -0.1800 KNIGHT THERAPEUTICS INC. GUD 3 4.7200 4.6900 4.6900 -0.0200 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 2 0.3200 0.0000 GREAT-WEST LIFECO INC. GWO 107 39.7550 39.4500 39.6000 -0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.6800 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.8700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 52 0.8600 0.8600 0.8600 -0.0300 Goldsource Mines Inc. GXS 8 0.2900 0.2900 0.2900 +0.0200 Goviex Uranium Inc. GXU 300 0.1100 0.1100 0.1100 -0.0050 HYDRO ONE LIMITED H 82 37.1100 36.6700 36.7900 -0.0900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.5000 9.5000 9.5000 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 Haivision Systems Inc. HAI 1 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.9200 0.0000 Highwood Asset Management Ltd. HAM 102 5.7500 5.7500 5.7500 -6.4400 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.8200 9.8000 9.8200 -0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 1 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 1 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 29.3600 29.3600 29.3600 -0.1000 Horizons Balanced TRI ETF Portfolio HBAL 2 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 20 9.6000 9.6000 9.6000 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 2 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 1 9.7300 0.0000 HUDBAY MINERALS INC. HBM 246 7.1100 6.9900 6.9900 -0.2450 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 6 20.2900 20.2000 20.2300 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 31 19.9100 19.8500 19.9100 -0.1200 HOME CAPITAL GROUP INC. HCG 1 43.7500 0.0000 Harvest Clean Energy ETF Class A units HCLN 4 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.9800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.6300 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 Hemostemix Inc. HEM 5 0.1450 0.1450 0.1450 -0.0050 H2O Innovation Inc. HEO 3 2.9800 2.9500 2.9800 +0.0200 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 0 25.9800 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 26 9.7700 9.7700 9.7700 -0.0100 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 6.3100 6.3100 6.3100 -0.1000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 2 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 15 12.8100 12.8100 12.8100 -0.1100 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5000 9.4900 9.4900 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 67 8.1800 8.1300 8.1500 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 1 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.1200 0.0000 High Tide Inc. HITI 28 1.6900 1.6800 1.6900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4500 0.0000 HIVE Digital Technologies Ltd. HIVE 15 6.1500 5.9100 6.1000 -0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 29.4600 29.4600 29.4600 +0.0900 HIGH LINER FOODS INCORPORATED HLF 2 12.3700 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 2 8.8700 8.8700 8.8700 -0.0600 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.6600 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 58 14.5200 14.4700 14.4900 -0.0500 Hemisphere Energy Corporation HME 0 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 1 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.1700 0.0000 The Hempshire Group, Inc. HMPG 2 0.0600 0.0000 Homerun Resources Inc HMR 0 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 20 46.2700 45.8000 45.8000 -0.1700 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 76 16.4400 15.9500 16.4400 +0.0400 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 11 8.3100 8.3100 8.3100 +0.2200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 17.4700 17.4700 17.4700 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 17 2.3700 2.3600 2.3600 +0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 17 14.8200 14.7100 14.8200 -0.1400 Harvest Energy Leaders Plus Income ETF A HPF 20 3.5200 3.5100 3.5200 0.0000 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 108 0.4150 0.3550 0.3800 +0.0500 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.3900 7.3800 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 19 54.4100 54.4100 54.4100 -4.6500 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 42 19.8300 19.4500 19.4500 -0.2600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 423 14.3100 13.9900 14.2800 +0.2000 H&R REIT HR.UN 160 10.4000 10.2600 10.3100 +0.0400 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 AUSTRALIAN REIT INCOME FUND CL A UN HRR.UN 0 11.0200 0.0000 HEROUX-DEVTEK INC. HRX 1 15.6800 0.0000 Horizons Cash Maximizer ETF HSAV 90 107.5500 107.4400 107.5100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 12 24.9300 24.8800 24.8800 -0.3600 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 4 51.7000 0.0000 Heliostar Metals Ltd. HSTR 9 0.2500 0.2500 0.2500 -0.0500 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 42 16.5100 16.3100 16.5100 +0.1500 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 8 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 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 11.3200 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.5400 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.0200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.3500 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 454 3.7700 3.6000 3.7300 -0.2500 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.4100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Harvest Gold Corp. HVG 8 0.0250 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 108 7.4750 7.4050 7.4600 -0.0250 Horizons S&P/TSX Capped Composite Index ETF HXCN 38 31.9500 31.9500 31.9500 -0.0200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 3 6.8950 6.8950 6.8950 +0.0150 Horizons Intl Developed Markets Equity Index ETF HXDM 3 40.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 2 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 57.3900 0.0000 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 17 60.9000 60.9000 60.9000 +0.2000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 16 50.6900 50.6900 50.6900 -0.2100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 2 18.9800 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 8 12.4000 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 16.2600 16.2600 16.2600 +0.3900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 10 18.9900 18.9900 18.9900 -0.5400 iA Financial Corporation IAG 14 88.5800 0.0000 i-80 Gold Corp. IAU 75 2.7550 2.6900 2.7400 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 9.2000 9.1900 9.1900 -0.0400 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 200.5400 200.1500 200.5000 +0.2200 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 3 20.6600 20.6600 20.6600 -1.2900 Itafos Inc. IFOS 2 1.4600 1.4600 1.4600 +0.0500 INTERFOR CORPORATION IFP 50 22.2400 22.0400 22.1500 -0.2400 IA Clarington Floating Rate Income Fund IFRF 1 8.8100 0.0000 PIMCO Investment Grade Credit Fund IGCF 0 16.9900 0.0000 IGM FINANCIAL INC. IGM 10 39.0600 38.9000 39.0600 -0.0450 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 36 12.7900 12.6650 12.7850 -0.0850 Imagine Lithium Inc. ILI 12 0.0800 0.0800 0.0800 0.0000 illumin Holdings Inc. ILLM 2 2.5000 0.0000 IAMGOLD CORPORATION IMG 118 3.1600 3.0500 3.1100 -0.0100 IMPERIAL OIL LTD. IMO 54 74.4000 73.4900 74.4000 -0.2400 iMetal Resources Inc. IMR 4 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 28 13.2000 13.0900 13.1800 +0.2800 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.5500 3.5300 3.5300 -0.0600 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1200 0.1200 0.1200 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 21 12.5300 12.4000 12.4500 +0.1200 INPLAY OIL CORP. J IPO 4 2.6700 2.6700 2.6700 -0.0600 IMPACT Silver Corp. IPT 55 0.2650 0.2550 0.2550 -0.0150 AirIQ Inc. IQ 3 0.3000 0.0000 iSign Media Solutions Inc. ISD 7 0.0150 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.4100 0.0000 i3 Energy plc ITE 263 0.2250 0.2200 0.2250 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 7 0.5000 0.5000 0.5000 -0.0300 IVANHOE MINES LTD. CL 'A' J IVN 459 12.9500 12.3200 12.4500 -0.6000 Invesque Inc. CAD IVQ 0 1.0400 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 1 0.0350 0.0000 JOURNEY ENERGY INC. JOY 4 5.6900 5.6500 5.6500 -0.0550 Jervois Global Limited JRV 2 0.0550 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Leveljump Healthcare Corp. JUMP 3 0.0650 0.0000 Jamieson Wellness Inc. JWEL 4 26.7000 26.7000 26.7000 -0.1600 KINROSS GOLD CORPORATION K 227 6.7600 6.6800 6.7200 -0.0900 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kodiak Copper Corp. KDK 9 0.8300 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.3500 0.0000 Kolibri Global Energy Inc. KEI 2 5.6300 5.6200 5.6300 -0.0700 KELT EXPLORATION LTD. J KEL 81 6.8950 6.8350 6.8900 +0.0300 KEYERA CORP. KEY 105 32.6000 32.4150 32.5200 -0.2200 Kingfisher Metals Corp. KFR 3 0.0800 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 2 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 10 18.2700 18.2300 18.2700 -0.1600 K9 Gold Corp. KNC 230 0.0300 0.0300 0.0300 +0.0050 K92 Mining Inc. KNT 38 5.5700 5.4500 5.5000 -0.1950 KORE MINING LTD KORE 30 0.0700 0.0700 0.0700 0.0000 KP TISSUE INC. KPT 1 10.4800 0.0000 Karora Resources Inc. KRR 28 4.5300 4.4250 4.5050 -0.0550 Kintavar Exploration Inc. KTR 110 0.0400 0.0400 0.0400 0.0000 KWESST Micro Systems Inc. KWE 1 2.3500 2.3500 2.3500 -0.2400 KINAXIS INC. J KXS 5 164.7800 163.0300 164.7800 +5.1800 LOBLAW COMPANIES LIMITED L 29 118.7600 117.7100 117.8200 -0.1300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 11 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 52 24.9300 24.2900 24.6150 +0.0150 LARAMIDE RESOURCES LTD. J LAM 102 0.4850 0.4850 0.4850 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.0000 140.0000 140.0000 +14.5000 LAURENTIAN BANK OF CANADA LB 19 40.4800 40.3700 40.3700 -0.0100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 30 0.0400 0.0400 0.0400 -0.0050 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.7000 8.6900 8.6900 -0.0700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9700 0.0000 Century Lithium Corp. LCE 30 0.7400 0.6800 0.7400 +0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 Lion Copper and Gold Corp. LEO 10 0.0750 0.0750 0.0750 +0.0050 The Lion Electric Company LEV 41 3.1400 3.0000 3.1200 +0.0300 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.6100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1200 0.0000 Lifeist Wellness Inc. LFST 50 0.0200 0.0000 Liberty Gold Corp. LGD 15 0.3450 0.3450 0.3450 -0.0150 Logan Energy Corp. LGN 6 1.0900 1.0600 1.0600 -0.0100 Largo Inc. LGO 4 5.0500 5.0300 5.0400 +0.2000 LOGISTEC CORP. CL 'B' SV LGT.B 1 66.2100 66.2100 66.2100 -0.7200 American Lithium Corp. LI 20 1.7500 1.6700 1.6800 -0.0900 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 30.1400 29.9700 30.0000 -0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Li3 Lithium Corp. LILI 3 0.4500 0.0000 Lion One Metals Limited LIO 12 0.9000 0.9000 0.9000 -0.0100 Lithium Royalty Corp. LIRC 2 10.4000 10.4000 10.4000 0.0000 Lithium Chile Inc. LITH 5 0.7500 0.0000 Mason Graphite Inc. LLG 10 0.2550 0.2550 0.2550 +0.0100 Lumine Group Inc. LMN 5 20.8000 0.0000 LEON'S FURNITURE LTD. LNF 0 20.6200 0.0000 LINAMAR CORPORATION LNR 21 70.3000 69.7200 70.3000 -0.1500 Lithium One Metals Inc. LONE 0 0.5000 0.0000 Lucero Energy Corp. LOU 2 0.6000 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 63 21.9000 21.1400 21.6800 +0.4300 Lithium Ionic Corp. LTH 2 2.4700 2.4550 2.4550 -0.0850 Leonovus Inc. LTV 1 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 102 16.4200 16.0500 16.4000 +0.1800 LUNDIN MINING CORPORATION LUN 258 10.8200 10.5600 10.6200 -0.4500 Leviathan Gold Finance Ltd LVX 32 0.0250 0.0000 Maritime Resources Corp. MAE 2786 0.0550 0.0400 0.0500 +0.0150 MAG SILVER CORP. J MAG 4 15.5400 15.1400 15.1900 -0.3300 Minera Alamos Inc. MAI 31 0.3100 0.3050 0.3050 -0.0100 Marvel Discovery Corp MARV 3 0.0400 0.0000 SHAWCOR LTD. MATR 7 19.0500 18.9900 19.0500 +0.0150 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 3 34.5600 0.0000 MCF Energy Ltd. MCF 5 0.2450 0.2450 0.2450 -0.0100 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.7000 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 4 0.5600 0.0000 MDA Ltd. MDA 22 10.6900 10.5300 10.5300 +0.1300 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 37 8.5000 8.2900 8.4500 +0.0600 Madoro Metals Corp MDM 5 0.0450 0.0000 Medicenna Therapeutics Corp. MDNA 20 0.5200 0.5100 0.5100 0.0000 Medexus Pharmaceuticals Inc. MDP 67 2.8600 2.7800 2.7800 -0.2200 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.7900 0.0000 MEG ENERGY CORP. MEG 189 24.0600 23.6500 23.9500 -0.0900 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 767 26.0800 25.7250 25.9800 -0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5500 0.0000 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 11 30.1600 29.8900 29.9900 +0.2300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 48 77.3600 76.3600 77.3400 +0.3700 MEGA URANIUM LTD. J MGA 5 0.2500 0.2500 0.2500 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2800 0.0000 Minaurum Gold Inc. MGG 6 0.1350 0.1350 0.1350 0.0000 Maple Gold Mines Ltd. MGM 8 0.0850 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 MINEHUB TECHNOLOGIES INC MHUB 2 0.4750 0.0000 Minto Apartment REIT MI.UN 7 14.1700 14.0900 14.1700 -0.1700 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 10 0.0800 0.0800 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 29.8300 0.0000 MAKO MINING CORP MKO 0 1.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.6800 0.0000 Metallic Minerals Corp. MMG 3 0.3900 0.0000 Monument Mining Limited MMY 11 0.1200 0.0000 Manganese X Energy Corp. MN 12 0.1000 0.1000 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.6700 1.6700 1.6700 -0.0600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.9600 0.0000 Purpose Cash Management Fund MNY 21 100.2400 100.2400 100.2400 +0.0700 MOGO Inc. MOGO 96 2.8300 2.5200 2.6500 -0.1100 Montero Mining And Exploration Ltd. MON 142 0.2200 0.2000 0.2000 +0.0150 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 Blue Moon Metals Inc. MOON 7 0.1000 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 161 0.7700 0.7600 0.7600 -0.0100 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 2 9.6900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4600 0.4600 0.4600 -0.0050 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 13.3500 13.0100 13.1200 -0.2200 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.1100 16.1100 16.1100 -0.0200 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.4000 5.4000 0.0000 METRO INC. MRU 62 72.0300 71.2300 71.4300 +0.3400 Mineros S.A. MSA 1 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4300 0.4300 0.4300 -0.0200 Metalla Royalty and Streaming Ltd. MTA 4 5.8100 5.8100 5.8100 0.0000 MULLEN GROUP LTD. MTL 5 15.3100 15.2500 15.2900 -0.0800 Metalex Ventures Ltd. MTX 2400 0.0250 0.0250 0.0250 0.0000 MTY FOOD GROUP INC. MTY 6 65.4000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 10 18.0100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Mundoro Capital Inc. MUN 6 0.1700 0.1700 0.1700 -0.0400 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 6 9.8100 9.6900 9.7800 -0.1300 Minerva Intelligence Inc. MVAI 15 0.0200 0.0000 METHANEX CORPORATION MX 19 59.6800 58.7800 59.6800 -1.0200 NATIONAL BANK OF CANADA NA 121 103.4100 102.9100 103.2500 -0.3400 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 BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 2 23.9900 0.0000 New Age Metals Inc. NAM 5 0.0500 0.0000 Nano One Materials Corp. NANO 4 2.8700 2.7800 2.7800 -0.0900 Nobel Resources Corp. NBLC 5 0.0300 0.0000 Neighbourly Pharmacy Inc. NBLY 1 18.1000 0.0000 NEO Battery Materials Ltd. NBM 38 0.3550 0.3450 0.3500 -0.0050 Niobay Metals Inc. NBY 0 0.0950 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 0.0000 Newcrest Mining Limited NCM 16 22.5000 22.4300 22.4300 -0.1900 NEVADA COPPER CORP. J NCU 336 0.2050 0.2000 0.2050 +0.0250 NORTHERN DYNASTY MINERALS LTD. J NDM 100 0.3450 0.3450 0.3450 -0.0100 Neo Performance Materials Inc. NEO 0 8.7100 0.0000 Canadian Net Real Estate Investment Trust NET.UN 10 5.0600 5.0500 5.0500 -0.0500 Newtopia Inc. NEWU 7 0.0800 0.0000 NextSource Materials Inc. NEXT 6 1.4600 1.4500 1.4500 0.0000 New Found Gold Corp. NFG 15 6.0300 5.9100 6.0300 +0.1600 NFI GROUP INC NFI 42 12.2500 11.6600 11.9100 0.0000 NOVAGOLD RESOURCES INC. J NG 11 5.7050 5.4950 5.6900 -0.0900 Northern Graphite Corporation NGC 1 0.3350 0.0000 NEW GOLD INC. NGD 146 1.3900 1.3500 1.3900 -0.0100 NGEx Minerals Ltd. NGEX 3 7.0250 6.9450 6.9450 +0.0650 NuGen Medical Devices Inc. NGMD 1 0.1750 0.0000 Newmont Corporation NGT 23 53.2500 52.9900 53.1100 -0.8900 Fuelpositive Corporation NHHH 45 0.0600 0.0600 0.0600 0.0000 Nighthawk Gold Corp. NHK 5 0.3900 0.3900 0.3900 -0.0300 Magna Mining Corp. NICU 37 0.6700 0.6500 0.6700 +0.0800 Surge Battery Metals Inc NILI 15 0.5700 0.5700 0.5700 -0.0400 Nicola Mining Inc. NIM 10 0.1650 0.1650 0.1650 0.0000 Nio Strategic Metals Inc. NIO 2 0.1350 0.0000 Nickel 28 Capital Corp NKL 4 1.1500 1.1100 1.1100 -0.0500 North American Construction Group Ltd. NOA 6 33.3000 33.1500 33.2600 -0.0600 Nouveau Monde Graphite Inc. NOU 5 3.9400 3.8600 3.8600 -0.1400 NOVA ROYALTY CORP NOVR 1 1.6100 1.6100 1.6100 -0.0300 NORTHLAND POWER INC. NPI 274 23.9100 23.0100 23.4600 +0.7300 Verde Agritech Ltd. NPK 20 3.0500 2.7300 2.9800 -0.5500 Noram Lithium Corp NRM 5 0.5400 0.5400 0.5400 +0.0300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 196 86.7400 85.9200 85.9200 -3.5100 NeutriSci International Inc. NU 14 0.0100 0.0100 0.0100 +0.0050 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 5 0.1900 0.0000 NBI Active U.S. Equity ETF NUSA 2 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 43 12.2000 12.0800 12.1900 -0.0200 Nuvei Corporation S.V. NVEI 183 23.5800 22.5700 22.6700 +0.3700 Novo Resources Corp. NVO 2 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 5 31.8400 31.8400 31.8400 -0.0300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 379 7.1100 6.6800 6.7000 -0.4800 Newport Exploration Ltd. NWX 36 0.2750 0.2750 0.2750 +0.0050 NEXGEN ENERGY LTD. J NXE 437 6.8500 6.5800 6.7600 +0.1200 CI Energy Giants Covered Call ETF NXF 1 6.1800 6.1800 6.1800 -0.0300 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 7 0.0400 0.0000 Nexus Industrial REIT NXR.UN 5 8.2500 8.2300 8.2500 +0.0200 Obsidian Energy Ltd. OBE 11 9.3600 9.3150 9.3150 -0.2150 Outcrop Silver & Gold Corporation OCG 6 0.1750 0.1750 0.1750 +0.0050 Osisko Development Corp ODV 19 5.3100 5.2300 5.3100 -0.1900 OSISKO DEVELOPMENT CORP ODV.WT 5 0.2000 0.0000 OCEANAGOLD CORPORATION OGC 170 2.9450 2.8850 2.9000 -0.0300 OrganiGram Holdings Inc. OGI 10 1.8100 1.8100 1.8100 -0.0100 03 Mining Inc. OIII 1 1.4200 1.4200 1.4200 0.0000 Orla Mining Ltd. OLA 4 6.1500 6.1350 6.1500 +0.0300 OLYMPIA FINANCIAL GROUP INC. OLY 5 52.8800 0.0000 Omni-Lite Industries Canada Inc OML 0 2.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 23 2.8200 2.6900 2.7600 +0.0500 ONEX CORPORATION SV ONEX 10 83.5000 82.4500 82.8200 +0.7000 Onyx Gold Corp. ONYX 2 0.0000 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 33 18.5600 18.2000 18.4850 -0.1750 AURA MINERALS INC. J ORA 9 8.7800 8.7400 8.7400 -0.0900 Orezone Gold Corporation ORE 44 0.9500 0.9300 0.9500 -0.0400 Orea Mining Corp. OREA 13 0.0300 0.0000 ORFORD MINING CORPORATION ORM 217 0.1300 0.1300 0.1300 -0.0100 Osino Resources Corp. OSI 19 1.1500 1.1500 1.1500 -0.1400 OSISKO MINING INC. J OSK 24 2.7900 2.7400 2.7700 +0.0300 OneSoft Solutions Inc. OSS 15 0.8200 0.8200 0.8200 +0.0300 OPEN TEXT CORPORATION OTEX 70 51.5500 51.0900 51.3400 +0.2100 Oculus VisionTech Inc. OVT 10 0.0750 0.0750 0.0750 -0.0050 Ovintiv Inc. OVV 101 65.0700 64.2200 64.6000 -0.7200 CGX Energy Inc. OYL 0 1.1500 0.0000 PAN AMERICAN SILVER CORP. PAAS 18 21.3000 20.8800 21.2700 0.0000 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 5 6.6300 6.5200 6.6300 +0.2000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 10 109.4000 109.4000 109.4000 -1.4400 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.5100 0.0000 PowerBrand Solutions Inc. PBX 9 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PRECISION DRILLING CORPORATION PD 9 89.8400 88.7500 89.8400 -0.5900 Invesco Canadian Dividend Index ETF PDC 9 29.5900 29.5900 29.5900 -0.2700 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.8700 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 191 0.7000 0.7000 0.7000 0.0000 Prospera Energy Inc. PEI 2 0.1250 0.0000 Peruvian Metals Corp. PER 50 0.0700 0.0700 0.0700 +0.0300 Chakana Copper Corp. PERU 2 0.0450 0.0000 PesoRama Inc. PESO 1 0.0000 0.0000 Pet Valu Holdings Ltd. PET 4 26.1400 26.1400 26.1400 -0.0700 Pacific Ridge Exploration Ltd. PEX 2 0.2700 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 47 12.4200 12.1900 12.3400 -0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 3 10.1700 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 38 9.6900 9.6600 9.6800 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 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 2 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 5 7.0100 7.0000 7.0000 0.0000 Premier Health of America Inc. PHA 3 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 249 7.8000 7.8000 7.8000 +0.1300 Sprott Physical Gold Trust CAD PHYS 7 20.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.9100 4.9100 4.9100 -0.1000 PREMIUM INCOME CORPORATION PR PIC.PR.A 4 13.6100 13.4600 13.5200 -0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 14.7300 14.7300 14.7300 +0.0700 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.6200 0.0000 Pipestone Energy Corp. PIPE 1 2.4900 0.0000 PARKLAND CORPORATION PKI 16 37.2300 37.1000 37.1600 +0.2200 Parkit Enterprise Inc. PKT 10 0.6600 0.6500 0.6500 -0.0300 PARK LAWN CORPORATION PLC 46 22.9800 22.1400 22.8500 -0.4400 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9200 3.9200 3.9200 -0.0400 Patriot Battery Metals Inc. PMET 10 11.3100 11.3100 11.3100 -0.7750 PIMCO Monthly Income Fund PMIF 65 17.9100 17.9000 17.9000 -0.0500 PIMCO Global Short Maturity Fund PMNT 2 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 47 0.5700 0.5200 0.5700 -0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 27 13.3300 13.1600 13.2900 0.0000 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 22 1.4000 1.3800 1.3800 -0.0500 Kraken Robotics Inc. PNG 25 0.4050 0.3950 0.3950 +0.0150 Power Nickel Inc. PNPN 1292 0.2800 0.2500 0.2600 -0.0050 Premium Nickel Resources Ltd. PNRL 8 1.3600 1.2800 1.2900 +0.0400 POLYMET MINING CORP. J POM 11 2.7900 2.7900 2.7900 +0.0200 Portofino Resources Inc. POR 166 0.0800 0.0750 0.0800 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 6 32.7800 32.6300 32.7600 -0.1300 POWER CORPORATION OF CANADA SV POW 334 38.7100 38.3300 38.6200 -0.0400 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 141 42.2100 41.8300 42.0400 -0.3200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.9300 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 1 0.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 15 0.1400 0.1300 0.1300 -0.0050 Perpetua Resources Corp. PPTA 1 4.4500 4.4500 4.4500 -0.1100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Primo Water Corporation PRMW 23 20.8000 20.4900 20.7600 +0.4200 ProFound Medical Corp. PRN 1 12.9300 12.9300 12.9300 -0.2000 PETRUS RESOURCES LTD. J PRQ 0 1.5600 0.0000 Personas Social Incorporated PRSN 3 0.0750 0.0000 Pro Real Estate Investment Trust PRV.UN 0 5.5000 0.0000 Prime Mining Corp. PRYM 2 1.6800 1.6800 1.6800 -0.0300 Purpose High Interest Savings Fund PSA 23 50.1300 50.1300 50.1300 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.6300 0.0000 PASON SYSTEMS INC. PSI 4 13.8900 13.8150 13.8200 +0.0300 PRAIRIESKY ROYALTY LTD. PSK 42 26.4100 26.1700 26.3400 -0.0600 Sprott Physical Silver Trust PSLV 8 10.5300 0.0000 Purpose US Cash Fund PSU.U 5 100.4100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 5 5.3600 5.3100 5.3600 -0.0200 PLATINUM GROUP METALS LTD. J PTM 1 1.6900 1.6900 1.6900 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 8 0.0350 0.0000 Pulse Oil Corp. PUL 5 0.0400 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 1 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 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 1 2.2100 2.2100 2.2100 -0.2200 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.4500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 1 18.3400 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Power Metals Corp. PWM 15 0.4050 0.3950 0.4050 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 33.8400 0.0000 PAREX RESOURCES INC. J PXT 200 24.9800 24.4500 24.8300 -0.2600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2600 17.2600 17.2600 +0.0100 Purpose Premium Yield Fund USD PYF.U 0 19.5400 0.0000 PyroGenesis Canada Inc. PYR 19 0.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 17 15.3100 15.1100 15.2500 +0.0600 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 46 33.4200 33.1900 33.3000 -0.7800 The Bitcoin Fund Class A units QBTC 3 39.3800 39.3800 39.3800 +0.4100 The Bitcoin Fund QBTC.U 0 29.0000 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 1 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 44 124.0750 124.0750 124.0750 -0.3550 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 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 1 37.6200 0.0000 Quipt Home Medical Corp. QIPT 12 7.2500 7.0600 7.2400 +0.2400 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 Quantum eMotion Corp. QNC 27 0.0700 0.0700 0.0700 0.0000 Quest Pharmatech Inc. QPT 5 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 24.3500 24.2900 24.3500 +0.2500 Invesco NASDAQ 100 Index ETF QQC.F 5 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 97.9000 97.3700 97.6200 -0.5900 Questor Technology Inc. QST 0 0.8400 0.0000 Quarterhill Inc. QTRH 6 1.6000 1.5800 1.5800 +0.0300 Q2 Metals Corp. QTWO 6 0.7400 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 26 0.2750 0.2650 0.2750 +0.0050 Mackenzie US Large Cap Equity Index ETF QUU 44 171.9600 171.9600 171.9600 +1.1850 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 62 0.0800 0.0800 0.0800 -0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.1800 4.9900 5.0200 -0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 14 78.7100 77.8400 78.2200 +0.2200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 22.7700 22.6900 22.7500 -0.1100 Horizons Robotics and Automation Index ETF RBOT 0 25.8200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 6 7.0000 6.8500 6.8500 -0.2800 RICHELIEU HARDWARE LTD. RCH 0 43.0800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 116 56.8100 56.1000 56.2000 -0.4900 Rock Tech Lithium Inc. RCK 3 2.0000 1.9600 2.0000 -0.0200 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 10 7.0400 6.9200 7.0200 +0.0600 Regulus Resources Inc REG 1 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 34 19.4900 19.4000 19.4000 -0.1100 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 20 0.0500 0.0500 0.0500 -0.0050 ROYAL HELIUM LTD. RHC 14 0.3100 0.0000 Reliq Health Technologies RHT 6 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 2 20.3500 0.0000 Rio2 Limited RIO 10 0.2550 0.2550 0.2550 +0.0050 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.9800 0.0000 Rusoro Mining Ltd. RML 6 0.4100 0.0000 Rainy Mountain Royalty Corp. RMO 2 0.1050 0.0000 Ranchero Gold Corp. RNCH 0 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 54 13.5550 13.4550 13.4850 -0.0850 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 18 0.1750 0.1700 0.1700 -0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 8 17.7300 17.7300 17.7300 -0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 15 33.2400 33.2400 33.2400 -1.0900 RBC PH&N SHORT TERM CANADIAN BOND ETF RPSB 0 19.3700 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 7 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 0 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.5500 17.5500 17.5500 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.5700 0.0000 Real Estate Split Corp. RS 1 14.0800 0.0000 ROGERS SUGAR INC. RSI 22 5.8000 5.7600 5.7600 +0.0900 Reyna Silver Corp. RSLV 40 0.1750 0.1550 0.1550 -0.0200 RT Minerals Corp. RTM 30 0.0750 0.0750 0.0750 -0.1750 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 1 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RBC QUANT US EQUITY LEADERS (CAD HDGD) ETF UN RUEH 0 35.7300 0.0000 Rocky Mountain Liquor Inc. RUM 0 0.1300 0.0000 RUSSEL METALS INC. RUS 14 39.2100 39.0400 39.1100 +0.2850 RESVERLOGIX CORP. J RVX 40 0.1000 0.1000 0.1000 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 297 127.4700 126.3000 126.9400 -0.5900 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 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 25 0.4700 0.4700 0.4700 +0.0100 Sable Resources Ltd. SAE 220 0.0550 0.0500 0.0500 0.0000 Atlas Salt Inc. SALT 31 1.5300 1.4200 1.4200 -0.1000 STARCORE INTERNATIONAL MINES LTD. J SAM 50 0.1100 0.1100 0.1100 -0.0050 SAPUTO INC. SAP 43 28.4600 27.8300 27.8300 -0.6100 Sparta Capital Ltd. SAY 5 0.0400 0.0000 Stratabound Minerals Corp. SB 330 0.0300 0.0300 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.8000 9.8000 9.8000 -0.1100 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 7 9.5800 9.5600 9.5600 -0.0900 Sirona Biochem Corp. SBM 1 0.1300 0.0000 Silver Bullet Mines Inc SBMI 2 0.1500 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Scottie Resources Corp. SCOT 36 0.2300 0.2300 0.2300 -0.0100 Santacruz Silver Mining Ltd. SCZ 5 0.2550 0.2550 0.2550 -0.0100 Spartan Delta Corp. SDE 57 4.2000 4.1150 4.1800 -0.0800 SEABRIDGE GOLD INC. J SEA 4 15.7700 15.7300 15.7500 -0.2100 Sintana Energy Inc. SEI 0 0.3450 0.0000 Sintana Energy Inc. Warrants SEI.WT 4 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 76 7.1250 7.0400 7.0950 -0.0350 SPECTRA7 MICROSYSTEMS INC. SEV 25 0.7400 0.7200 0.7300 -0.0300 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 Solution Financial Inc. SFI 2 0.3000 0.0000 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 1 6.0300 0.0000 Sigma Lithium Corporation SGML 8 46.6100 46.5900 46.5900 -1.1700 Signal Gold Inc. SGNL 5 0.2200 0.2200 0.2200 0.0000 Slate Grocery REIT SGR.UN 10 12.8900 12.8900 12.8900 -0.1050 SURGE ENERGY INC. J SGY 53 8.6600 8.6300 8.6300 -0.1100 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.7000 0.0000 Shopify Inc. SHOP 171 75.3800 73.3100 75.3800 +1.1100 SIENNA SENIOR LIVING INC. SIA 38 12.1100 11.8800 12.0100 +0.1600 Sokoman Minerals Corp. SIC 1 0.1050 0.0000 SPROTT INC. SII 9 47.5000 46.7500 47.3300 +0.5900 SilverCrest Metals Inc. SIL 29 6.7200 6.5100 6.6950 +0.0650 SAVARIA CORPORATION J SIS 38 16.4700 16.1300 16.4200 -0.0200 STELLA-JONES INC. SJ 18 67.7600 66.1600 66.1600 -1.7800 Skeena Resources Limited SKE 5 6.4650 6.3800 6.4650 -0.1250 SKRR Exploration Inc. SKRR 1 0.2000 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 150 67.7500 66.9950 67.3500 -0.4900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 58 5.2700 4.9900 5.1200 -0.5200 Solis Minerals Ltd. SLMN 4 0.4350 0.0000 Solaris Resources Inc. SLS 2 6.1900 6.1900 6.1900 -0.1100 Silver Tiger Metals Inc. SLVR 130 0.2200 0.2100 0.2100 +0.0050 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0550 0.0000 SIERRA METALS INC. J SMT 14 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 68 44.0900 43.3100 43.8700 +0.0100 Saturn Oil & Gas Inc. SOIL 1 2.7700 2.7700 2.7700 +0.0300 Solar Alliance Energy Inc. SOLR 0 0.0650 0.0000 Soma Gold Corp. SOMA 125 0.6500 0.6500 0.6500 +0.1000 SLATE OFFICE REIT UNITS SOT.UN 3 1.4600 1.4600 1.4600 +0.0600 SUNOPTA, INC. SOY 24 6.6700 6.3100 6.3300 -0.2400 SUPERIOR PLUS CORP. SPB 57 10.2550 10.1050 10.2350 +0.0250 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 Stria Lithium Inc. SRA 18 0.3350 0.3350 0.3350 +0.0350 SRG Mining Inc. SRG 2 0.8100 0.0000 Sparton Resources Inc SRI 103 0.0250 0.0250 0.0250 -0.0100 Source Rock Royalties Ltd. SRR 4 0.8200 0.0000 SmartCentres REIT Variable Voting SRU.UN 15 24.8500 24.7900 24.8200 -0.0500 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 15.1000 15.1000 15.1000 -0.0600 SANDSTORM GOLD LTD. SSL 7 7.1600 7.1600 7.1600 -0.0400 SSR Mining Inc. SSRM 12 20.1000 19.7700 20.0000 -0.1600 Southern Silver Exploration Corp. SSV 3 0.1600 0.0000 Summa Silver Corp. SSVR 10 0.4900 0.4650 0.4900 -0.0050 Sangoma Technologies Corporation STC 1 6.3500 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 0 4.0800 0.0000 Steer Technologies Inc. STER 15 0.1700 0.1700 0.1700 +0.0250 STELCO HOLDINGS INC. STLC 55 42.3500 39.8200 42.1500 +3.8100 STANTEC INC. STN 13 90.1300 89.3100 90.1300 +0.4700 Standard Uranium Ltd. STND 12 0.0200 0.0200 0.0200 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 466 42.4600 41.8900 42.4300 -0.2300 Northern Superior Resources Inc. SUP 10 0.4200 0.4100 0.4100 0.0000 Sernova Corp. SVA 0 0.8500 0.0000 Silver One Resources Inc. SVE 10 0.3150 0.3100 0.3100 -0.0050 Storagevault Canada Inc. SVI 112 4.8950 4.8600 4.8600 -0.0400 SILVERCORP METALS INC. J SVM 27 3.5500 3.5300 3.5300 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Solarvest BioEnergy Inc. SVS 6 0.0250 0.0000 Black Swan Graphene Inc. SWAN 2 0.1700 0.0000 SUPREMEX INC. SXP 8 5.0100 4.8100 4.9400 -0.1200 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0700 0.0000 TELUS CORPORATION T 572 23.8650 23.6650 23.7100 -0.0800 TRANSALTA CORPORATION TA 208 13.8400 13.6700 13.7400 -0.0300 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 14 2.0900 2.0100 2.0100 -0.2300 PetroTal Corp. TAL 17 0.7700 0.7700 0.7700 +0.0200 TAIGA BUILDING PRODUCTS LTD. TBL 1 2.9700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 Timberline Resources Corporation TBR 5 0.2300 0.0000 TUCOWS INC. TC 5 27.2500 27.2500 27.2500 -0.6000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 12.6600 12.6600 12.6600 -0.0350 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 48 11.6900 11.6100 11.6500 -0.0600 TECSYS INC.J TCS 0 27.0000 0.0000 TRICAN WELL SERVICE LTD. TCW 197 4.7400 4.5700 4.7400 +0.1300 TORONTO-DOMINION BANK (THE) TD 289 86.2400 85.5800 85.8900 -0.3400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 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 0 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 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 0 12.5800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 3 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 8 28.4300 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 11.0200 10.8900 11.0200 +0.1400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 109 54.0400 53.3900 53.6300 -0.6100 Tectonic Metals Inc. TECT 51 0.1050 0.1050 0.1050 -0.0050 Manulife Smart Short-Term Bond ETF TERM 6 9.0200 9.0200 9.0200 -0.0200 Tesoro Minerals Corp. TES 0 0.0550 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 7.4300 7.4300 7.4300 -0.0200 TFI INTERNATIONAL INC. TFII 17 178.9000 178.7900 178.7900 +0.7200 Triple Flag Precious Metals Corp. TFPM 5 18.5100 18.2800 18.5100 +0.3800 TD Active Global Enhanced Dividend ETF TGED 3 19.2000 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 THERATECHNOLOGIES INC. TH 3 1.9000 1.9000 1.9000 +0.0100 TOROMONT INDUSTRIES LTD. TIH 14 115.5000 115.4900 115.5000 -0.5500 Tincorp Metals Inc. TIN 1 0.5200 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 74 11.9100 11.6900 11.8900 -0.0500 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 4 1.8200 1.7950 1.8200 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4000 0.0000 Tilray Brands Inc. TLRY 174 3.5800 3.3600 3.5400 +0.0200 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Trench Metals Corp. TMC 4 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TREASURY METALS INC. J TML 4 0.2650 0.0000 TRILOGY METALS INC. J TMQ 5 0.7000 0.7000 0.7000 +0.0400 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.6000 0.0000 TRX Gold Corporation TNX 25 0.5700 0.5600 0.5600 +0.0700 Topicus.com Inc. TOI 2 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 31 9.5000 8.9900 9.3400 +0.1000 TOURMALINE OIL CORP. TOU 111 69.8300 69.1100 69.8000 +0.0900 SPIN MASTER CORP. SV TOY 1 36.4900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 2 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.8900 0.0000 TD U.S. Equity Index ETF TPU 1 33.7200 0.0000 Topaz Energy Corp TPZ 41 22.3600 22.0900 22.1900 -0.0300 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 147 180.6300 178.3200 179.1000 +1.5000 TC ENERGY CORPORATION TRP 436 49.2400 48.9500 49.1400 -0.2000 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 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 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 200 0.0300 0.0300 0.0300 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.7000 4.6500 4.6900 -0.0400 Telesat Corporation TSAT 31 20.0200 17.4000 19.7200 +2.7400 TerrAscend Corp. TSND 96 2.2500 2.1800 2.2500 +0.3800 Trisura Group Ltd. TSU 23 34.2900 33.8400 33.9900 -1.3100 Titanium Transportation Group Inc. TTNM 2 2.9000 2.9000 2.9000 -0.1200 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 218 3.6900 3.6500 3.6700 -0.0400 TerraVest Industries Inc. TVK 1 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 116 1.0900 1.0500 1.0600 -0.0300 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 20 0.0650 0.0550 0.0550 -0.0100 CI Tech Giants Covered Call ETF TXF 5 17.3800 17.2800 17.3800 +0.2900 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 56 15.1800 14.8900 14.8900 -0.5700 TOUCHSTONE EXPLORATION INC. TXP 4 1.3900 1.3800 1.3800 -0.0100 Sprott Physical Uranium Trust USD U.U 18 13.5500 13.1100 13.1400 -0.3000 Sprott Physical Uranium Trust U.UN 50 18.1900 17.5500 17.5900 -0.5000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 14 0.8600 0.8500 0.8500 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 5 0.0450 0.0000 UGE International Ltd. UGE 2 1.3500 1.3400 1.3400 -0.0600 Urbanimmersive Inc. UI 50 0.0550 0.0550 0.0550 +0.0050 Ultra Lithium Inc. ULT 5 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Invesco S&P 500 Low Volatility Index ETF USD ULV.U 0 0.0000 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 15.4600 15.4600 15.4600 +0.0200 CI U.S. Money Market ETF UMNY.U 0 0.0000 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Universal PropTech Inc. UPI.H 3 0.0350 0.0000 Uranium Royalty Corp. URC 1 2.9950 2.9950 2.9950 -0.0250 UR-ENERGY INC. J URE 12 1.5800 1.5700 1.5800 +0.0100 Americas Gold and Silver Corporation USA 4 0.5300 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 4 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 43 21.9300 21.8900 21.8900 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 8 24.0100 24.0100 24.0100 -0.0600 Vanguard Balanced ETF Portfolio VBAL 10 28.4600 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.4900 22.4900 22.4900 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 16 44.0700 43.9500 43.9900 -0.2500 Vanguard Conservative Income ETF Portfolio VCIP 4 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 21 41.3000 41.2400 41.2400 -0.2200 Vanguard Conservative ETF Portfolio VCNS 1 26.1000 26.1000 26.1000 -0.1600 Volt Carbon Technologies Inc VCT 11 0.0550 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 41.5000 41.3700 41.4300 -0.3000 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 15 32.8500 32.8500 32.8500 -0.0600 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 7 49.8700 49.8700 49.8700 -0.2300 Vanguard All-Equity ETF Portfolio VEQT 24 35.6700 0.0000 VERMILION ENERGY INC. VET 28 19.8000 19.4300 19.4500 -0.4100 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 86 107.1500 106.6900 106.9600 +0.4000 Victoria Gold Corp. VGCX 15 7.3200 7.1200 7.1200 -0.3600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 17 75.0100 74.8600 75.0100 +0.3500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 10 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 52 30.6300 30.6300 30.6300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 VISTA GOLD CORP. VGZ 6 0.6400 0.6400 0.6400 -0.0200 Vitalhub Corp. VHI 1 2.7500 2.7500 2.7500 +0.0700 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 16 30.7100 30.7100 30.7100 -0.3800 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.1700 0.0000 VALEURA ENERGY INC. J VLE 14 2.4550 2.3800 2.4100 -0.1100 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 2 0.3100 0.0000 Vicinity Motor Corp VMC 5 1.6500 1.6500 1.6500 +0.2000 Viemed Healthcare, Inc. VMD 22 11.3400 11.1000 11.1100 -0.0700 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 15 3.8300 3.7600 3.8050 -0.0650 VentriPoint Diagnostics Ltd. VPT 12 0.2850 0.2850 0.2850 +0.0050 Vanadiumcorp Resources Inc. VRB 5 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.7300 29.7300 29.7300 -0.1000 Vanguard Retirement Income ETF VRIF 2 23.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 22 22.5600 22.5600 22.5600 -0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 73.8500 0.0000 Vulcan Minerals Inc VUL 24 0.2700 0.2600 0.2650 +0.0150 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 81.5700 81.5700 81.5700 +0.5800 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 79.5200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 49.7600 0.0000 Vizsla Silver Corp VZLA 1 1.3400 1.3400 1.3400 -0.0300 Val-D'or Mining Corporation VZZ 1 0.1200 0.0000 Champion Gaming Inc WAGR 2 0.0000 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 56 191.1200 189.5500 190.3300 +1.1900 WHITECAP RESOURCES INC. J WCP 759 11.0900 10.9800 11.0200 -0.1400 WESDOME GOLD MINES LTD. WDO 58 7.6600 7.4000 7.4100 -0.1800 Westbridge Renewable Energy Corp. WEB 7 0.8300 0.0000 The Westaim Corporation WED 1 3.5600 3.5600 3.5600 -0.0400 CANOPY GROWTH CORPORATION J WEED 2273 0.5400 0.5200 0.5300 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 60 1.0000 0.9900 1.0000 0.0000 WELL Health Technologies Corp. WELL 109 4.5150 4.2600 4.5100 +0.2000 WEST FRASER TIMBER CO. LTD. WFG 15 103.9600 102.7200 103.9600 +0.1600 Wescan Goldfields Inc. WGF 2 0.0400 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3050 0.0000 WildBrain Ltd. WILD 1 1.7700 1.7700 1.7700 0.0000 WAJAX CORPORATION WJX 10 28.6000 28.2500 28.3100 +0.0600 Willow Biosciences Inc. WLLW 8 0.0900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 20 0.1475 0.1400 0.1475 +0.0125 Wealth Minerals Ltd. WML 2 0.4000 0.0000 WESTON LTD. GEORGE WN 6 152.9100 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 7 17.8000 17.8000 17.8000 +0.3000 WonderFi Technologies Inc. WNDR 2 0.1800 0.0000 WINPAK LIMITED WPK 2 39.9800 39.9800 39.9800 -0.1900 Wheaton Precious Metals Corp. WPM 81 60.3500 59.1000 59.6400 -1.2200 WESTPORT FUEL SYSTEMS INC. WPRT 66 11.0300 10.5000 10.7600 -0.1300 WESTERN ENERGY SERVICES CORP. WRG 0 3.4900 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.9300 1.9000 1.9100 -0.0100 Walker River Resources Corp. WRR 0 0.4800 0.0000 WSP GLOBAL INC. WSP 34 189.9400 187.1300 188.3500 +0.5700 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.6400 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 3 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 10 29.7500 29.2600 29.7000 +0.4800 West Vault Mining Inc. WVM 4 0.9000 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 24.5300 0.0000 TMX GROUP LIMITED X 19 30.6300 30.4800 30.4950 +0.0750 Xanadu Mines Ltd. XAM 9 0.0400 0.0000 GOLDMONEY INC. XAU 1 9.6100 9.6100 9.6100 +0.2300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 34.6500 34.6500 34.6500 -0.3900 iShares Core Balanced ETF Portfolio XBAL 16 25.7000 25.6800 25.7000 -0.0200 iShares Core Canadian Universe Bond Index ETF XBB 27 26.8200 26.8200 26.8200 -0.0200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 11 19.7600 19.5900 19.7300 -0.2700 iShares Core Canadian Corporate Bond Index ETF XCB 27 18.7900 18.7500 18.7500 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.9600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 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 17 23.5600 23.5500 23.5600 -0.1000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 38 25.0000 24.9600 24.9600 -0.2300 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 11 27.3000 27.2700 27.3000 -0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 4 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 13 33.5300 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 599 16.4050 16.2500 16.4000 -0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 24.4500 24.4500 24.4500 +0.1200 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 iShares Core Equity ETF Portfolio XEQT 48 26.6500 26.6000 26.6500 +0.0100 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 7 28.1000 28.1000 28.1000 -0.2100 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 30 45.8300 45.5900 45.5900 -0.3300 ISHARES FLOATING RATE INDEX ETF UN XFR 6 20.1800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.7100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 40 17.1500 16.9700 17.0600 -0.2100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.8100 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 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 4 15.9600 15.9600 15.9600 +0.0300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 186 32.4000 32.2600 32.3200 -0.1700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 31.7800 31.7400 31.7600 -0.0700 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 17 44.0700 43.6000 43.9000 +0.1000 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 876 30.9550 30.8050 30.8800 -0.1600 XXL Energy Corp. XL 2 0.0000 0.0000 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.7600 0.0000 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 33 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5600 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.8100 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 18.0400 18.0400 18.0400 -0.1100 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 20 114.6100 114.6100 114.6100 -0.0900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 52 16.1800 16.1350 16.1750 -0.1550 XORTX Therapeutics Inc. XRTX 12 0.8000 0.8000 0.8000 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 10 25.5100 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.8100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 10 17.8100 17.8100 17.8100 -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 157 47.3700 46.9900 47.3700 +0.3000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 85.4400 84.8100 84.8200 -0.3400 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 37.4800 0.0000 EXCO TECHNOLOGIES LTD. XTC 3 8.3200 8.1800 8.1800 -0.2400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2300 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 2 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 26 74.9600 74.7800 74.9600 +0.4100 iShares Core S&P 500 Index ETF XUS.U 17 56.4000 56.1200 56.3800 +0.2500 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 6 26.3700 26.3400 26.3700 +0.0800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 44.6800 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 iShares MSCI USA Value Factor Index ETF XVLU 0 23.6200 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 6 73.0300 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 0 13.0200 0.0000 Edgewater Wireless Systems Inc. YFI 12 0.0450 0.0450 0.0450 -0.0100 YANGARRA RESOURCES LTD. YGR 8 1.8500 1.8200 1.8200 -0.0900 Gold Terra Resource Corp. YGT 21 0.0750 0.0700 0.0700 -0.0100 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 47 13.1800 13.1600 13.1750 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 23.8500 23.7000 23.7000 -0.2500 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 33 15.0000 14.8300 14.8900 -0.1600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 5 14.3000 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 17 27.2300 27.2300 27.2300 -0.0900 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 12.9800 12.9700 12.9800 -0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 14.1300 14.0800 14.1100 -0.0200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 26.3200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.0800 19.0000 19.0300 -0.1000 BMO US DIVIDEND ETF CAD UNITS ZDY 3 37.1300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.5100 20.5100 20.5100 -0.0400 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 528 33.9800 33.8000 33.8800 -0.1400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.8700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 11 19.1700 19.1700 19.1700 -0.4200 Zentek Ltd ZEN 5 2.0100 2.0000 2.0100 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 63.5000 63.5000 63.5000 -0.2100 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 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 12 12.6850 12.6850 12.6850 -0.0250 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 1 14.0200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1500 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 10.8300 10.8000 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.7700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.2000 17.1800 17.2000 +0.0400 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 40.9700 40.8400 40.8400 -0.1300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 20 14.4000 14.4000 14.4000 -0.0900 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 11 47.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 13 49.9900 49.9900 49.9900 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.0900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.2800 12.2800 12.2800 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.8900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2900 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 2 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 318 8.8600 8.8300 8.8300 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 5 15.3400 15.3300 15.3300 +0.0800 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.2200 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 23 107.4900 107.4900 107.4900 +1.1600 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.9600 13.9600 13.9600 -0.0600 BMO Short-Term Bond Index ETF ZSB 0 46.1800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 29 65.7000 65.7000 65.7000 -0.0450 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9400 12.9400 12.9400 -0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF 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 8 62.6400 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 7 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 4 24.5800 24.5700 24.5700 +0.1000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 33 17.8500 17.7600 17.8000 -0.0850 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 44 16.9100 16.8300 16.8500 -0.1100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.4500 0.0000 BMO Global High Dividend Covered Call ETF ZWG 5 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.1500 22.1300 22.1300 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.9600 0.0000 BMO Covered Call US Banks ETF ZWK 3 18.6800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 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 24 19.7000 19.7000 19.7000 +0.2400 BMO Covered Call Technology ETF CAD Units ZWT 2 33.1900 33.1900 33.1900 -0.0400 BMO COVERED CALL UTILITIES ETF UNITS ZWU 19 10.4300 10.4300 10.4300 -0.0600 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 19 24.8800 24.1100 24.1100 -1.2000 BMO Tactical Dividend ETF Fund ZZZD 1 27.6100 0.0000 Trades: 38,395 Total Volume: 5,910,997 Total Value: $112,258,670 Advanced: 249 Declined: 459 Unchanged: 3,869 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.