Pure Trading Daily Market Summary August 17 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Advantage Energy Ltd. AAV 242 9.4650 9.2800 9.4200 +0.1200 Aben Minerals Ltd. ABM 1 0.1350 0.0000 Arbor Metals Corp. ABR 10 3.4600 0.0000 AbraSilver Resource Corp ABRA 9 0.2700 0.2700 0.2700 -0.0050 BARRICK GOLD CORPORATION ABX 593 21.4100 20.9950 21.2200 -0.1100 AIR CANADA VOTING AND VARIABLE VOTING AC 185 23.1500 22.8900 22.9100 -0.2200 Aurora Cannabis Inc. ACB 122 0.6900 0.6900 0.6900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 10 37.7850 37.6250 37.6250 -0.2250 AUTOCANADA INC. ACQ 11 25.6400 25.4000 25.4800 -0.0800 Alaris Equity Partners Income Trust AD.UN 8 14.9700 14.9700 14.9700 -0.1600 ADENTRA Inc. ADEN 1 29.9900 0.0000 Diagnos Inc. ADK 22 0.5100 0.5000 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 17.5500 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.2100 0.0000 American Eagle Gold Corp. AE 2 0.2700 0.0000 Anfield Energy Inc. AEC 5 0.0450 0.0000 Aegis Brands Inc. AEG 1 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 71 62.9000 62.1100 62.9000 +0.7000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 1 3.9400 0.0000 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 17 0.8900 0.8800 0.8800 -0.0200 AG GROWTH INTERNATIONAL INC. AFN 8 59.5500 59.4500 59.4500 -0.3100 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 4 7.9050 7.8300 7.8300 -0.0850 ALAMOS GOLD INC. J AGI 29 15.1100 15.0500 15.0900 -0.1800 Amarc Resources Ltd. AHR 6 0.1050 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.5100 0.0000 ALTUS GROUP LIMITED AIF 7 49.3900 49.0300 49.0300 -0.3700 Clean Air Metals Inc. AIR 20 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 10 11.6500 11.5900 11.6000 -0.2700 AKITA DRILLING LTD. CL 'A' NV AKT.A 12 1.7000 1.7000 1.7000 +0.2600 Akumin Inc. AKU 6 0.1950 0.1950 0.1950 +0.0100 ALX Resources Corp. AL 6 0.0250 0.0000 ALTAGAS LTD. ALA 102 26.2250 25.8400 26.1100 +0.2100 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 19.1900 19.1300 19.1300 -0.1700 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 AnalytixInsight Inc. ALY 5 0.1600 0.1600 0.1600 -0.0050 Arizona Metals Corp. AMC 2 2.8400 2.8300 2.8400 +0.1300 Recylico Battery Materials Inc. AMY 5 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 1 42.5500 0.0000 Anaergia Inc. ANRG 29 0.5600 0.0000 AFRICA OIL CORP. J AOI 145 3.1100 3.0700 3.1000 +0.0400 Ascot Resources Ltd. AOT 21 0.5200 0.5000 0.5000 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 20.7200 20.5700 20.6500 +0.0200 Appili Therapeutics Inc. APLI 1 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.6000 11.6000 11.6000 +0.0700 ALGONQUIN POWER & UTILITIES CORP. AQN 849 9.8700 9.6400 9.6500 -0.1100 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 916 0.5800 0.5700 0.5700 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 5 10.8800 10.8400 10.8400 +0.0600 AMERIGO RESOURCES LTD. J ARG 0 1.4800 0.0000 Aris Gold Corporation new ARIS 6 2.8400 2.8250 2.8350 +0.0550 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 22 5.1000 5.0500 5.1000 0.0000 ARC RESOURCES LTD. ARX 274 20.6400 20.4400 20.6300 +0.3500 Arizona Sonoran Copper Company Inc. ASCU 0 1.7000 0.0000 Algoma Steel Group Inc ASTL 1 10.0750 10.0750 10.0750 -0.2050 Alimentation Couche-Tard Inc. ATD 122 69.8500 69.0700 69.8500 +1.1400 ATHABASCA OIL CORPORATION J ATH 824 3.7200 3.6600 3.6800 +0.0500 ATS Corporation ATS 2 56.3100 0.0000 ATEX Resources Inc. ATX 2 0.9600 0.0000 ARITZIA INC. SV ATZ 40 24.6450 24.0150 24.6450 +0.5250 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 1.1000 0.0000 Avicanna Inc. AVCN 8 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 2 0.1400 0.0000 Avanti Helium Corp. AVN 6 0.7000 0.0000 Avant Brands Inc. AVNT 4 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 34.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 7.0050 0.0000 Axis Auto Finance Inc. AXIS 2 0.2000 0.0000 AXMIN Inc. AXM 2 0.0400 0.0000 Aya Gold & Silver Inc. AYA 21 7.6000 7.4200 7.5000 +0.2500 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 7 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 8 0.5700 0.0000 Brookfield Asset Management Ltd. BAM 82 45.7300 45.1400 45.2400 -0.5600 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.3500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.5800 25.5800 25.5800 -0.4600 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 217 0.2900 0.2300 0.2300 -0.0600 BLACKBERRY LIMITED BB 61 5.9200 5.8800 5.9000 -0.0700 BOMBARDIER INC. CL 'A' MV BBD.A 4 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 104 55.5200 51.7500 51.7500 -3.6600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 21.6500 21.5100 21.5400 -0.7800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 1 26.7750 0.0000 BCE INC. BCE 254 55.6100 55.0200 55.0300 -0.4400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 3 18.1500 18.1500 18.1500 +0.1300 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.1500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 1 16.2100 16.2100 16.2100 -0.0400 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 1 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Y' BCE.PR.Y 0 18.0000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 0 0.4200 0.0000 BriaCell Therapeutics Corp. BCT 0 9.0300 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.4300 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 5.9300 5.9300 5.9300 +0.0200 BIRD CONSTRUCTION INC. BDT 10 10.2600 10.1500 10.2600 +0.0200 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 66.2400 66.0000 66.2300 +0.4700 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 60 35.7900 35.4200 35.4600 -0.1300 Brookfield Renewable Corporation A Exch BEPC 64 38.1300 37.6700 37.7000 -0.3300 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 Benton Resources Inc. BEX 5 0.0900 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 11 11.3000 11.1750 11.2200 -0.0800 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 98 43.5700 42.6900 42.8900 -0.2600 Brookfield Infrastructure Corporation A Exch BIPC 40 53.7100 52.8400 52.8600 -1.2200 BIRCHCLIFF ENERGY LTD. BIR 52 8.3100 8.2600 8.3000 +0.1800 Bitfarms Ltd. BITF 46 1.8500 1.8000 1.8000 -0.1250 BetaPro Inverse Bitcoin ETF BITI 5 12.0800 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 13.0400 12.9900 12.9900 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 12 10.0200 10.0200 10.0200 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.3100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 7 0.0000 0.0000 BLACK IRON INC. J BKI 10 0.0800 0.0800 0.0800 -0.0050 Bausch Lomb Corporation BLCO 8 26.0400 25.8900 25.9800 +0.5300 BALLARD POWER SYSTEMS INC. BLDP 143 5.8100 5.6600 5.6800 -0.1700 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 51 32.7900 32.4900 32.4900 -0.4700 Brompton Enhanced Multi-Asset Income ETF BMAX 2 12.9800 0.0000 BeMetals Corp. BMET 5 0.1700 0.0000 BMEX Gold Inc BMEX 5 0.0400 0.0000 Black Mammoth Metals Corporation BMM 1 0.0000 0.0000 BANK OF MONTREAL BMO 242 115.2600 113.8600 113.9500 -0.4500 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 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 29 BMO.PR.T 0 17.2000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 165 45.2400 43.9400 44.0300 -1.0000 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.7300 0.0000 Brookfield Corporation CL A PR SR 40 BN.PF.F 1 15.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 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 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Purpose Global Bond Fund BND 0 16.8400 0.0000 BONTERRA ENERGY CORP. BNE 3 6.8400 6.8000 6.8400 -0.0200 Brookfield Reinsurance Ltd. BNRE 1 44.5900 44.5900 44.5900 -0.8200 BANK OF NOVA SCOTIA (THE) BNS 399 63.5300 62.7600 62.7600 -0.4300 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Boron One Holdings Inc. BONE 9 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 16.3300 16.3300 16.3300 -0.2100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 20.8700 0.0000 Bragg Gaming Group Inc. BRAG 3 7.5500 7.5400 7.5400 +0.0300 Blackrock Silver Corp. BRC 23 0.3400 0.3150 0.3150 -0.0100 Brompton Sustainable Real Assets Dividend ETF BREA 2 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Bravo Mining Corp. BRVO 2 4.0100 0.0000 BRUNSWICK EXPLORATION INC BRW 1 0.8800 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 30 0.0650 0.0650 0.0650 0.0000 BELO SUN MINING CORP. J BSX 10 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 37 5.4450 5.3500 5.3600 -0.2500 Purpose Bitcoin ETF Hedged BTCC.B 298 5.5400 5.4100 5.4500 -0.2300 Purpose Bitcoin ETF Hedged USD BTCC.U 146 5.2000 5.0900 5.1100 -0.2200 3iQ Bitcoin ETF BTCQ 11 6.2300 6.2000 6.2000 -0.1900 3iQ Bitcoin ETF USD BTCQ.U 50 4.5700 4.5700 4.5700 -0.2900 CI Galaxy Bitcoin ETF BTCX.B 76 5.6800 5.5700 5.6000 -0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 3 5.2600 5.2600 5.2600 -0.1900 Purpose Bitcoin Yield ETF BTCY 4 3.7200 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.6700 0.0000 BAYTEX ENERGY CORP. BTE 321 5.4100 5.3100 5.3100 +0.0300 biOasis Technologies Inc. BTI 6 0.0100 0.0000 B2GOLD CORP. J BTO 644 4.1200 4.0800 4.1000 +0.0200 Bonterra Resources Inc. BTR 3 0.2500 0.0000 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 238.5000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.4200 0.0000 Contact Gold Inc. C 5 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 CAE INC. CAE 98 32.5900 32.0600 32.2900 -0.4500 Canaf Investments Inc. CAF 0 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 CI Yield Enhanced Canada Aggregate Bond Index ETF CAGG 0 43.2300 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.9500 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 88 49.1500 48.8450 48.9700 +0.2200 Dialogue Health Technologies Inc. CARE 9 5.0800 5.0700 5.0800 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 15 12.4200 12.3600 12.3900 -0.1100 Horizons High Interest Savings ETF CASH 204 50.1300 50.1200 50.1200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 19 50.1100 50.1100 50.1100 +0.0500 Cathedra Bitcoin Inc. CBIT 6 0.1400 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.0700 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 63.1200 63.1200 63.1200 -1.2200 Canada Carbon Inc. CCB 13 0.0450 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 C3 Metals Inc. CCCM 500 0.0400 0.0400 0.0400 -0.0050 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 20 61.4800 60.9600 60.9600 -0.1700 Canagold Resources Ltd. CCM 3 0.2500 0.0000 CAMECO CORPORATION CCO 65 46.5300 45.9800 46.0800 0.0000 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 10 0.0450 0.0450 0.0450 0.0000 Cantex Mine Development Corp. CD 0 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 2 94.1900 94.1300 94.1900 -4.6300 Manulife Smart Dividend ETF CDIV 73 12.3700 12.2900 12.3000 -0.0400 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 16 0.9500 0.9500 0.9500 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 3 29.5300 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 16 24.0200 23.9400 23.9400 +0.0100 Coelacanth Energy Inc. CEI 1 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 4 0.2000 0.0000 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 10 0.8500 0.8500 0.8500 -0.0100 CES Energy Solutions Corp. CEU 300 3.5700 3.4700 3.5500 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 10 15.4300 15.3900 15.4000 -0.0900 CANACCORD GENUITY GROUP INC. CF 13 8.6100 8.5000 8.5000 -0.0800 CANFOR CORPORATION CFP 4 20.0500 19.7700 19.7700 -0.3200 CALFRAC WELL SERVICES LTD. CFW 2 5.9300 5.9300 5.9300 +0.0500 CENTERRA GOLD INC. CG 112 7.7200 7.4500 7.4500 -0.1800 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 4.8300 4.8300 4.8300 +0.1000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 17 15.1500 15.1500 15.1500 -0.6600 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 49.4500 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 31 8.7500 8.4500 8.4500 -0.3750 CI Gold+ Giants Covered Call ETF CGXF 2 9.9800 0.0000 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 45 8.4000 8.3050 8.3150 -0.1550 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 28 13.2950 13.2100 13.2500 -0.0300 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 31 2.7700 2.7600 2.7700 -0.0300 CHESSWOOD GROUP LIMITED CHW 0 7.4000 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 119 4.7650 4.6500 4.6650 -0.0150 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 3 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 145.6800 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 148 17.6800 16.9000 16.9500 -0.4600 CARDINAL ENERGY LTD. J CJ 100 7.1600 7.1100 7.1200 +0.1000 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 36 1.3250 1.3000 1.3100 -0.0100 CARGOJET INC. CJT 7 102.7500 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.4500 0.0000 Comet Lithium Corporation CLIC 1 0.5300 0.0000 CELESTICA INC. SV CLS 24 29.0900 27.9900 28.2300 -0.4000 CANADIAN IMPERIAL BANK OF COMMERCE CM 320 54.6200 53.6700 53.8700 -0.3600 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 8 17.8300 17.8300 17.8300 +0.3300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.1000 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 13 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 14 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.9600 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 5 8.0600 7.9700 7.9800 +0.1000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 16 50.1200 0.0000 Condor Resources Inc. CN 1 0.4300 0.0000 Canada Nickel Company Inc. CNC 3 1.1700 1.1700 1.1700 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.1500 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 5 11.1500 11.0700 11.1300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 240 82.5900 81.5400 81.8400 +1.0100 CANADIAN NATIONAL RAILWAY CO. CNR 122 154.9900 153.1200 153.3100 -0.4200 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Contagious Gaming Inc. CNS 0 0.0100 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 5 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 80 106.8000 106.3700 106.3700 +0.1600 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 164 10.5100 10.4600 10.4600 -0.0300 CRESCENT POINT ENERGY CORP. CPG 601 11.2900 11.1000 11.1600 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 CAPITAL POWER CORPORATION CPX 14 39.5100 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 1 23.2000 23.2000 23.2000 -0.6500 CREW ENERGY INC. CR 17 6.2400 6.2100 6.2100 -0.0300 Cardiol Therapeutics Inc. CRDL 0 1.2500 0.0000 Critical Elements Lithium Corporation CRE 2 1.5300 1.5300 1.5300 -0.0300 Cronos Group Inc. CRON 23 2.5950 2.4900 2.5650 +0.2950 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 13 13.1200 13.0500 13.1200 +0.1000 CareRx Corporation CRRX 1 2.1100 2.1100 2.1100 -0.0900 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 14.6100 14.5100 14.5100 -0.1200 Capstone Copper Corp CS 103 6.1100 5.8700 5.8900 -0.0400 CI High Interest Savings ETF CSAV 17 50.1700 50.1700 50.1700 +0.0100 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 110 10.3600 10.3150 10.3400 +0.0200 Corsa Coal Corp. CSO 5 0.6200 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2657.5100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 14.5900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 158.7200 158.7200 158.7200 +0.6000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 63 2.5850 2.4200 2.4700 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 93 32.2750 32.0250 32.1000 +0.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.6500 16.6500 16.6500 -0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.7400 20.7400 20.7400 -0.2900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7900 0.0000 CubicFarm Systems Corp. CUB 3 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.0400 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.4800 0.0000 Copper Fox Metals Inc. CUU 1 0.2050 0.0000 CENOVUS ENERGY INC. CVE 922 26.6750 26.1500 26.2400 +0.1000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 19.5800 0.0000 Coveo Solutions Inc. CVO 8 10.3000 10.2300 10.2300 +0.3800 Cematrix Corporation CVX 3 0.1950 0.0000 CANADIAN WESTERN BANK CWB 11 25.1600 25.1600 25.1600 -0.4800 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 CWC Energy Services Corp. CWC 2 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 0 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 95 1.4800 1.4600 1.4600 +0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 10 0.0550 0.0550 0.0550 -0.0100 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 12.6700 12.5700 12.5700 +0.0500 Arianne Phosphate Inc. DAN 12 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1450 0.1450 0.1450 +0.0150 Doubleview Gold Corp. DBG 45 0.3500 0.3200 0.3200 -0.0600 Doman Building Materials Group Ltd. DBM 5 7.6600 7.6600 7.6600 +0.0400 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 9 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.2600 1.2600 1.2600 -0.0200 Docebo Inc. DCBO 15 55.1100 51.0800 55.1100 +3.5700 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.2100 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defense Metals Corp. DEFN 4 0.2050 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.6400 3.6400 3.6400 -0.0900 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.5500 9.5500 9.5500 -0.0500 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 5.8000 5.7800 5.7900 -0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.4800 9.4700 9.4800 +0.0100 Definity Financial Corporation DFY 8 37.9300 37.8600 37.9300 -0.0700 Digihost Technology Inc. DGHI 0 1.9200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 42.6100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 9 4.7000 4.6800 4.6800 -0.2400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.8000 0.0000 DRI Healthcare Trust DHT.UN 2 12.6000 12.6000 12.6000 -0.3100 Star Diamond Corporation DIAM 8 0.0950 0.0950 0.0950 -0.0050 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 67 13.6800 13.5900 13.6000 -0.0900 DIVERSIFIED ROYALTY CORP. J DIV 27 2.8500 2.8400 2.8500 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 13 13.8700 13.8700 13.8700 +0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 6 10.2400 0.0000 Delta Resources Limited DLTA 1 0.5600 0.0000 Datametrex AI Limited DM 10 0.0650 0.0650 0.0650 -0.0050 Desert Mountain Energy Corp. DME 15 0.3800 0.3800 0.3800 -0.0050 DMG Blockchain Solutions Inc. DMGI 28 0.4250 0.0000 DENISON MINES CORP. DML 275 1.7900 1.7500 1.7700 -0.0200 Dye & Durham Limited DND 4 18.3000 17.9100 17.9100 -0.9200 Dynacor Group Inc. DNG 1 3.0700 0.0000 Dentalcorp Holdings Ltd. DNTL 8 6.9600 6.8850 6.9400 -0.0700 CloudMD Software & Services Inc DOC 6 0.1400 0.0000 DOLLARAMA INC. DOL 79 86.9400 86.1300 86.9400 +0.1700 BRP INC. SV DOO 22 107.3300 105.1200 105.5900 -0.7100 DUNDEE PRECIOUS METALS INC. DPM 22 8.0800 8.0100 8.0400 -0.0500 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.3500 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 4 20.0000 19.5800 19.7000 -0.3000 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 1 0.4800 0.0000 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 96.8000 96.8000 96.8000 -1.1900 Discovery Silver Corp. DSV 15 0.7500 0.7400 0.7500 +0.0100 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 5 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 9 19.9600 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 45.8100 0.0000 Dynamic Active International ETF DXIF 1 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 22 18.8800 18.7800 18.8200 +0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 5 22.2800 22.2800 22.2800 -0.0800 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 8 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 5 0.1800 0.1800 0.1800 -0.0050 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 East Africa Metals Inc. EAM 7 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 14.4200 0.0000 ECN CAPITAL CORP. ECN 64 2.7850 2.7250 2.7600 +0.1650 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 15 3.7700 3.7400 3.7700 +0.0200 SPECTRAL MEDICAL INC. EDT 7 0.3300 0.3300 0.3300 +0.0050 Endeavour Mining plc EDV 82 27.7300 27.3400 27.6500 -0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 28 20.7700 20.5100 20.7600 +0.1100 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 1 24.4500 0.0000 ENERGY FUELS INC. J EFR 2 8.4600 0.0000 EF EnergyFunders Ventures Inc. EFV 0 0.0200 0.0000 ENERFLEX LTD. EFX 18 8.3850 8.0750 8.1400 +0.1400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 22 0.7500 0.7300 0.7400 +0.0200 Eguana Technologies Inc. EGT 9 0.1150 0.0000 EXCHANGE INCOME CORPORATION EIF 10 49.8300 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 28 12.9900 12.9700 12.9700 +0.0100 Electra Battery Materials Corporation ELBM 7 1.0800 1.0500 1.0500 -0.0100 ELDORADO GOLD ELD 6 11.9400 11.8500 11.8500 -0.0600 Silver Elephant Mining Corp. ELEF 20 0.2650 0.2150 0.2500 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 1 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 87 0.0900 0.0900 0.0900 -0.0150 ELECTROVAYA INC. ELVA 2 5.3000 5.3000 5.3000 +0.3000 EMERA INCORPORATED EMA 81 50.9200 50.4200 50.5600 +0.1700 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Electric Metals (USA) Limited EML 0 0.1750 0.0000 Giyani Metals Corp. EMM 6 0.2250 0.2250 0.2250 -0.0100 Euro Manganese Inc. EMN 66 0.1750 0.1750 0.1750 -0.0650 Emerita Resources Corp. EMO 1 0.4800 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 35.7100 35.7100 35.7100 -0.3300 Empress Royalty Corp. EMPR 10 0.3100 0.3050 0.3050 +0.0050 ENBRIDGE INC. ENB 433 47.3850 46.9400 47.2400 +0.4000 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 2 15.0500 15.0500 15.0500 +0.2500 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 2 21.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.0600 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 27.7500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 14.1900 14.0300 14.0300 -0.2100 E Split Corp. Pr. ENS.PR.A 1 9.9000 9.9000 9.9000 +0.0200 Entourage Health Corp ENTG 17 0.0150 0.0150 0.0150 -0.0050 EnWave Corporation ENW 19 0.2700 0.2600 0.2600 -0.0200 Empire Metals Corp. EP 1 0.0000 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 EQB Inc. EQB 9 76.9400 76.3500 76.3700 -0.6100 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.6800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 31 26.6700 26.5500 26.5500 -0.2900 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 47 6.0250 5.9700 6.0100 +0.0100 European Residential REIT ERE.UN 0 2.6000 0.0000 ENERPLUS CORPORATION ERF 17 22.8900 22.7800 22.7900 +0.4100 ERO COPPER CORP ERO 40 27.0000 26.6300 26.6400 +0.0300 ESE Entertainment Inc. ESE 8 0.1750 0.0000 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 MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 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 52 3.0050 2.9300 2.9300 -0.0400 EURO SUN MINING INC. J ESM 200 0.0350 0.0300 0.0350 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.2900 21.2900 21.2900 -0.8700 Evolve Cryptocurrencies ETF ETC 0 6.6300 0.0000 Eastfield Resources Ltd. ETF 0 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.3600 1.3600 1.3600 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 6 7.1700 7.1700 7.1700 -0.3700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 346 8.4400 8.1500 8.2400 -0.3600 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 24 7.7100 7.5700 7.5700 -0.5000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 14 9.5200 9.3200 9.3200 -0.4900 3iQ Ether ETF USD ETHQ.U 189 7.0400 6.9000 6.9300 -0.4300 Ether ETF Canadian dollar denominated unhedged units ETHR 3 8.3000 8.1800 8.1800 -0.4200 Ether ETF U.S. dollar denominated unhedged units ETHR.U 15 7.6000 7.5500 7.5500 -0.7900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 94 8.6900 8.4300 8.5000 -0.3700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 25 7.8200 7.8200 7.8200 -0.4200 Purpose Ether Yield ETF ETHY 3 2.9000 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.6300 0.0000 E3 Lithium Ltd. ETL 10 3.2800 3.2500 3.2800 -0.0200 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 2 19.4900 0.0000 Encore Energy Corp. EU 2 2.9800 2.9800 2.9800 -0.0100 EXTENDICARE INC. EXE 3 6.9400 0.0000 Exro Technologies Inc. EXRO 6 2.0700 2.0500 2.0700 0.0000 FansUnite Entertainment Inc. FANS 0 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 11 2.5800 2.5800 2.5800 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 13.2200 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 11.0900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.9200 0.0000 Fidelity Canadian Value Index ETF FCCV 12 13.1300 13.1100 13.1100 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 22 21.3900 21.3000 21.3900 +0.0100 Fidelity Global Investment Grade Bond ETF FCIG 2 21.3100 0.0000 Fidelity International High Quality Index ETF FCIQ 6 32.8200 32.8200 32.8200 -0.6700 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 32 14.0000 13.9400 13.9400 -0.1750 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 49 0.6400 0.6400 0.6400 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 1 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 46.9200 0.0000 Fidelity U.S. Value Index ETF FCUV 1 14.4200 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7900 0.0000 Farmers Edge Inc. FDGE 3 0.7000 0.0000 Findev Inc. FDI 3 0.4050 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 5 0.3500 0.0000 Faraday Copper Corp. FDY 5 0.8000 0.0000 Frontera Energy Corporation FEC 3 10.4000 10.4000 10.4000 -0.0300 Fidelity Advantage Ether ETF FETH 1 32.4600 32.4600 32.4600 -1.3500 First Mining Gold Corp. FF 6 0.1650 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 19 1135.7800 1118.0600 1118.0600 -21.1700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.3600 18.3600 18.3600 +0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.5000 19.5000 19.5000 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.9000 16.9000 16.9000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4000 14.4000 14.4000 -0.0700 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8000 16.8000 16.8000 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.3300 15.3300 15.3300 +0.2300 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.7500 17.7500 17.7500 -0.2400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.2500 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.6300 3.5700 3.5900 -0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.7400 9.7000 9.7400 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.9400 0.0000 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.7500 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 24 6.7700 0.0000 CI Investment Grade Bond ETF FIG 3 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 2 13.8800 0.0000 Filo Corp. FIL 26 21.5800 20.8700 20.9150 -0.5400 Baselode Energy Corp. FIND 9 0.4100 0.4100 0.4100 +0.0050 Fokus Mining Corporation FKM 5 0.0700 0.0000 Frontier Lithium Inc. FL 4 1.4600 1.4500 1.4600 -0.0600 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.5900 9.5900 9.5900 -0.0400 FLINT Corp. FLNT 21 0.0350 0.0000 Flow Beverage Corp. FLOW 1 0.8200 0.0000 Drone Delivery Canada Corp. FLT 28 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 2 1.0000 0.0000 Flying Nickel Mining Corp FLYN 40 0.1000 0.1000 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 20 34.3000 33.6300 33.7000 +0.0800 Focus Graphite Inc. FMS 5 0.2350 0.2350 0.2350 -0.0150 FIRST NATIONAL FINANCIAL CORPORATION FN 1 38.3900 38.3900 38.3900 -0.6900 Fancamp Exploration Ltd. FNC 4 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 30 186.5200 183.3400 183.8000 -3.3900 FOBI AI INC FOBI 14 0.2450 0.2450 0.2450 -0.0050 Foran Mining Corporation FOM 11 4.0000 3.8700 3.8700 -0.1000 Goodfood Market Corp FOOD 4 0.4600 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 FPX Nickel Corp. FPX 25 0.3800 0.3500 0.3500 +0.0050 FIRST MAJESTIC SILVER CORP. J FR 15 7.9400 7.9200 7.9400 +0.0900 FREEHOLD ROYALTIES LTD. FRU 12 14.3400 14.3350 14.3400 +0.0300 CI Enhanced Short Duration Bond Fund FSB 3 9.4800 9.4700 9.4700 -0.0100 CI Global Financial Sector ETF FSF 1 21.5100 21.5100 21.5100 +0.2700 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 199.0950 198.3400 198.3400 -3.2000 Fosterville South Exploration Ltd. FSX 5 0.4350 0.4350 0.4350 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 29 6.6450 6.5800 6.6100 -0.0400 FORTUNE MINERALS LIMITED J FT 0 0.0400 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 21 8.7700 8.7400 8.7500 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 5 9.5300 9.5300 9.5300 0.0000 FORTIS INC. FTS 190 54.3600 53.8500 53.9300 +0.0500 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.0100 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 55 42.0900 41.3200 41.5900 -0.9500 KATIPULT TECHNOLOGY CORP FUND 51 0.1150 0.1150 0.1150 -0.1050 Fury Gold Mines Limited FURY 23 0.4550 0.4550 0.4550 -0.0150 Fuse Battery Metals Inc. FUSE 16 0.0400 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 51 0.3400 0.3400 0.3400 -0.0050 FORTUNA SILVER MINES INC. FVI 71 3.8700 3.8600 3.8700 +0.0200 FREEGOLD VENTURES LIMITED J FVL 6 0.5300 0.0000 Fireweed Metals Corp. FWZ 1 1.6100 0.0000 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 4 1.0400 0.0000 NG Energy International Corp. GASX 0 0.6600 0.0000 Gatos Silver Inc. GATO 1 5.6000 5.6000 5.6000 -0.0100 Galiano Gold Inc. GAU 5 0.8300 0.8300 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 5 0.1550 0.1550 0.1550 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 1 0.1300 0.0000 Global Dividend Growth Split Corp. A GDV 12 9.4300 9.4100 9.4200 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 113 19.9500 19.8500 19.9000 +0.2500 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFG Resources Inc. GFG 3 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 36 45.5800 44.7700 45.4100 +0.1200 GOLDGROUP MINING INC. GGA 1 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 17 1.3800 1.3400 1.3500 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 82 136.1600 134.8000 134.8000 -1.6300 Giga Metals Corporation GIGA 2 0.2300 0.0000 ReGen III Corp. GIII 5 0.3550 0.3550 0.3550 -0.0050 GILDAN ACTIVEWEAR INC. GIL 48 41.2900 40.5800 40.7700 -0.1800 Horizons Gold Producer Equity Covered Call ETF GLCC 4 23.2000 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Global Atomic Corporation GLO 1 1.3500 1.3500 1.3500 +0.0300 Galaxy Digital Holdings Ltd. GLXY 23 5.0600 4.8700 4.9000 -0.3550 Geomega Resources Inc. GMA 12 0.1650 0.1650 0.1650 -0.0050 Gamelancer Media Corp. GMNG 2 0.0950 0.0000 Gold Mountain Mining Corp GMTN 67 0.1050 0.1050 0.1050 -0.0050 Goldflare Exploration Inc. GOFL 2 0.0550 0.0000 Golden Tag Resources Ltd. GOG 30 0.1000 0.0900 0.0900 -0.0100 Goldmining Inc. GOLD 11 1.1600 1.1500 1.1500 -0.0200 CANADA GOOSE HOLDINGS INC. SV GOOS 13 20.7900 20.6400 20.7900 -0.2000 Goliath Resources Limited GOT 0 0.8200 0.0000 Graphite One Inc. GPH 8 1.2300 1.1600 1.2300 +0.0500 GreenPower Motor Company Inc. GPV 3 4.9900 4.9300 4.9300 -0.3100 NanoXplore Inc. GRA 2 2.7700 2.7300 2.7700 +0.0600 Gratomic Inc. GRAT 7 0.2300 0.2300 0.2300 -0.0050 Greenbriar Capital Corp. GRB 10 0.6800 0.6800 0.6800 -0.0500 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 GR Silver Mining Ltd. GRSL 205 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 9 73.3050 73.3050 73.3050 -0.1150 Gensource Potash Corporation GSP 7 0.1100 0.0000 Guanajuato Silver Company Ltd. GSVR 4 0.3100 0.0000 GOEASY LTD. GSY 3 126.3100 0.0000 GRAN TIERRA ENERGY INC. J GTE 11 8.7800 8.7800 8.7800 +0.1900 G2 Goldfields Inc. GTWO 4 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 11 4.6200 4.6050 4.6100 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.1650 0.0000 Galway Metals Inc. GWM 3 0.3200 0.0000 GREAT-WEST LIFECO INC. GWO 98 39.3100 38.9950 39.1200 +0.0400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 21.5000 21.5000 -0.1800 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.6000 0.0000 GEAR ENERGY LTD. GXE 33 0.8500 0.8500 0.8500 +0.0300 Goldsource Mines Inc. GXS 1 0.2900 0.0000 HYDRO ONE LIMITED H 71 36.9600 36.5300 36.5400 -0.2100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4500 9.4400 9.4500 +0.0300 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.7500 9.7300 9.7500 -0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 5 44.3500 0.0000 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 1 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 19 9.4800 9.4400 9.4400 -0.0900 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 2 9.7300 0.0000 HUDBAY MINERALS INC. HBM 258 6.5950 6.3700 6.3800 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 4 19.7300 19.6900 19.6900 -0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 45 19.2900 19.2300 19.2300 -0.1400 HOME CAPITAL GROUP INC. HCG 2 43.6500 43.6100 43.6500 -0.1000 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.8100 7.7900 7.7900 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 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 2 6.2500 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 3 2.8850 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 25.9800 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.4900 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 5 17.4200 17.4200 17.4200 -0.7000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2 6.6900 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 5 12.0300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 5 9.4000 9.3900 9.4000 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 26 8.1000 8.0500 8.0600 -0.0700 Harvest Healthcare Leaders Income ETF HHL.B 9 8.7600 8.7600 8.7600 +0.4300 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5500 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 0 14.5800 0.0000 Highland Copper Company Inc. HI 6 0.0650 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.2900 0.0000 High Tide Inc. HITI 39 1.7000 1.6800 1.7000 +0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.7300 0.0000 HIVE Digital Technologies Ltd. HIVE 57 5.5000 5.1700 5.1700 -0.4800 HIVE Digital Technologies Ltd. Warrants HIVE.WT 4 0.2650 0.0000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 30.0400 0.0000 HIGH LINER FOODS INCORPORATED HLF 4 12.2500 12.1000 12.2400 -0.0100 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 21.5000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 78 14.2500 14.1100 14.1100 -0.0400 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.4900 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1700 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 25 49.8300 49.8300 49.8300 -1.4600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 188 15.1300 14.6700 14.8200 +0.2900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 22 8.7800 8.6700 8.7800 -0.1800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.7800 12.5700 12.5700 -0.0300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 1 17.0100 17.0100 17.0100 +0.0300 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 195 2.3100 2.2300 2.2300 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 16 14.0800 14.0800 14.0800 +0.4200 Harvest Energy Leaders Plus Income ETF A HPF 0 3.4500 0.0000 HPQ Silicon Inc. HPQ 35 0.3650 0.3500 0.3600 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 7.3400 7.3400 7.3400 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 54.6100 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 193 20.5100 20.0600 20.5100 +0.4300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 210 13.8700 13.4500 13.4500 -0.3400 H&R REIT HR.UN 54 10.3000 10.2700 10.3000 +0.0400 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 19 15.6500 15.4300 15.6500 -0.0200 Horizons Cash Maximizer ETF HSAV 9 107.9100 107.9100 107.9100 +0.1900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 65 26.1500 26.0000 26.1400 +0.4300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 102 15.9500 15.6900 15.7100 -0.2400 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.3600 0.0000 Harvest US Bank Leaders Income ETF A HUBL 18 10.5200 10.4500 10.4500 -0.1500 HORIZONS GOLD ETF A HUG 1 15.2900 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 5 12.1900 12.1900 12.1900 +0.0900 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 301 3.3600 3.2900 3.2900 -0.2000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 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 6 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Harvest Gold Corp. HVG 50 0.0350 0.0350 0.0350 -0.0050 Headwater Exploration Inc. HWX 91 7.2100 7.0900 7.1000 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7100 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 54 7.2600 7.2500 7.2500 +0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.8900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 57.3900 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 14 59.8300 59.8300 59.8300 -0.8300 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 74 49.9000 49.4300 49.4300 -0.2100 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 36.6900 36.5500 36.5500 -0.0900 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 28 17.9200 17.9200 17.9200 -1.0600 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 12.0800 12.0800 12.0800 -0.3000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 2 16.0900 16.0900 16.0900 -0.1400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 3 19.1900 0.0000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 11 85.8600 85.8600 85.8600 -2.7200 i-80 Gold Corp. IAU 159 2.5600 2.4700 2.4900 -0.0600 IBEX Technologies Inc. IBT 0 0.8400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1600 9.1600 9.1600 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 33 196.7050 196.7050 196.7050 +1.1450 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 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 20.6600 0.0000 INTERFOR CORPORATION IFP 27 22.9400 22.3200 22.3200 -0.3200 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 0 17.3900 0.0000 IGM FINANCIAL INC. IGM 9 38.5400 38.3900 38.5000 +0.0900 IntelGenx Technologies Corp. IGX 45 0.2300 0.2300 0.2300 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 25 12.3550 12.2650 12.3050 -0.1050 International Lithium Corp. ILC 5 0.0500 0.0000 illumin Holdings Inc. ILLM 26 2.4500 2.4300 2.4300 -0.0100 IAMGOLD CORPORATION IMG 71 2.9950 2.9400 2.9500 +0.0100 IMPERIAL OIL LTD. IMO 60 75.3600 74.2100 75.1000 +1.6400 iMetal Resources Inc. IMR 0 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 9 12.7300 12.6400 12.6400 -0.2900 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3900 0.0000 Intrepid Metals Corp. INTR 2 0.1500 0.0000 IOU Financial Inc. IOU 1 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 2 0.1200 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 8 12.5100 12.3400 12.4000 +0.0800 INPLAY OIL CORP. J IPO 2 2.5450 2.5450 2.5450 +0.0450 IMPACT Silver Corp. IPT 14 0.2500 0.2400 0.2400 -0.0150 Isoenergy Ltd ISO 0 2.7900 0.0000 i3 Energy plc ITE 45 0.2150 0.2100 0.2100 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 25 0.5100 0.4550 0.5100 +0.0100 IVANHOE MINES LTD. CL 'A' J IVN 313 11.8000 11.5350 11.5700 +0.1400 Invesque Inc. USD IVQ.U 3 0.8300 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 1 0.0650 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 Jericho Energy Ventures Inc. JEV 0 0.2600 0.0000 JACK NATHAN MEDICAL CORP JNH 4 0.1000 0.0000 JOURNEY ENERGY INC. JOY 10 5.5750 5.4700 5.5200 +0.0700 Jemtec Inc. JTC 1 1.1100 0.0000 Jamieson Wellness Inc. JWEL 12 25.6150 25.5200 25.6150 -0.6150 KINROSS GOLD CORPORATION K 1165 6.4600 6.3200 6.3250 -0.0350 K-BRO LINEN INC. KBL 1 35.0000 0.0000 Kodiak Copper Corp. KDK 0 0.7900 0.0000 KELT EXPLORATION LTD. J KEL 17 6.8000 6.7200 6.7300 +0.0500 KEYERA CORP. KEY 60 32.7400 32.6100 32.7400 +0.4900 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 7 0.2500 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 7 17.9600 17.9600 17.9600 -0.0400 K92 Mining Inc. KNT 15 5.4400 5.3750 5.4400 +0.0100 KORE MINING LTD KORE 42 0.0700 0.0600 0.0650 0.0000 KP TISSUE INC. KPT 2 10.1500 10.1500 10.1500 -0.3300 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 16 4.3100 4.2200 4.2200 -0.0700 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 150 0.0750 0.0700 0.0750 0.0000 KWESST Micro Systems Inc. KWE 6 2.4900 2.3000 2.3500 -0.2300 KINAXIS INC. J KXS 9 163.9700 163.0300 163.9700 -0.8700 LOBLAW COMPANIES LIMITED L 26 116.7600 116.2800 116.5600 -0.2600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 6 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 26 22.6400 22.5400 22.5400 -0.4400 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 140.4000 0.0000 LAURENTIAN BANK OF CANADA LB 9 39.5000 39.5000 39.5000 -0.7200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.6100 8.6100 8.6100 +0.0100 Century Lithium Corp. LCE 7 0.7000 0.7000 0.7000 -0.0200 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 The Lion Electric Company LEV 47 2.8200 2.7700 2.7700 -0.1100 Lithium Energi Exploration Inc. LEXI 2 0.1700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1500 10.1500 10.1500 0.0000 Lifeist Wellness Inc. LFST 18 0.0200 0.0000 Liberty Gold Corp. LGD 46 0.3300 0.3300 0.3300 -0.0150 Logan Energy Corp. LGN 4 1.0200 1.0200 1.0200 -0.0300 Largo Inc. LGO 6 4.8600 4.8000 4.8100 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 66.2100 0.0000 American Lithium Corp. LI 14 1.6850 1.6350 1.6350 -0.0350 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 30.0000 29.8950 29.9900 +0.1200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 4 21.3500 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 11 0.8600 0.8600 0.8600 -0.0100 Lithium Royalty Corp. LIRC 10 11.7200 11.7200 11.7200 +0.6200 Lithium Chile Inc. LITH 1 0.7500 0.0000 Right Season Investments Corp. LITT 4 0.0450 0.0000 Lumine Group Inc. LMN 7 21.2500 21.2500 21.2500 +0.3000 Lomiko Metals Inc. LMR 100 0.0250 0.0250 0.0250 0.0000 LINAMAR CORPORATION LNR 19 69.2400 68.6100 68.8800 -0.5600 Lithium One Metals Inc. LONE 4 0.5000 0.0000 Lucero Energy Corp. LOU 4 0.6100 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Legend Power Systems Inc LPS 4 0.1700 0.0000 Lightspeed Commerce Inc. LSPD 39 20.8300 20.3400 20.3400 -0.7300 Lithium Ionic Corp. LTH 1 2.4500 0.0000 Labrador Resources Inc. LTX 6 0.1000 0.0000 LUNDIN GOLD INC. J LUG 88 15.7800 15.5300 15.6400 +0.0100 LUNDIN MINING CORPORATION LUN 388 10.2500 9.8900 9.9300 -0.1100 Leviathan Gold Finance Ltd LVX 213 0.0300 0.0300 0.0300 +0.0050 Maritime Resources Corp. MAE 5 0.0500 0.0000 MAG SILVER CORP. J MAG 6 14.8550 14.8000 14.8050 -0.0450 Minera Alamos Inc. MAI 10 0.2950 0.2850 0.2850 -0.0100 MAGELLAN AEROSPACE CORPORATION MAL 0 7.6700 0.0000 SHAWCOR LTD. MATR 67 19.1100 17.8900 17.9600 -1.2200 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 1 34.5600 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 0 0.3100 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 5 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.3800 33.3800 33.3800 -0.3200 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 7 10.4700 10.3400 10.3400 -0.0200 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 6 8.1750 8.1400 8.1400 -0.0300 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 2 0.5400 0.0000 Medexus Pharmaceuticals Inc. MDP 77 2.7200 2.5200 2.6900 +0.1600 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 20 24.1900 24.1350 24.1550 +0.5650 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 450 25.4300 25.1100 25.1600 -0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.9900 0.0000 MAPLE LEAF FOODS INC. MFI 1 30.0600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.4600 17.4600 17.4600 +0.1100 MAGNA INTERNATIONAL INC. MG 53 75.5300 74.0000 74.0300 -1.9600 MEGA URANIUM LTD. J MGA 0 0.2450 0.0000 Mackenzie Global Fixed Income Allocation ETF Canadian dollar denominated units MGAB 0 0.0000 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.2800 0.0000 Minaurum Gold Inc. MGG 5 0.1350 0.1350 0.1350 0.0000 Maple Gold Mines Ltd. MGM 2 0.0850 0.0000 MustGrow Biologics Corp. MGRO 3 1.6600 1.6600 1.6600 -0.2600 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.6100 0.0000 Minto Apartment REIT MI.UN 7 13.8300 13.6900 13.6900 -0.0650 EXCELSIOR MINING CORP. J MIN 14 0.1950 0.1950 0.1950 -0.0200 Middlefield Sustainable Infrastructure Dividend ETF MINF 3 10.8400 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 8 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.4800 0.0000 MAKO MINING CORP MKO 0 1.3400 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.2700 16.2700 16.2700 -0.4100 Millennial Potash Corp. MLP 1 0.4000 0.0000 Metallic Minerals Corp. MMG 20 0.3600 0.3450 0.3450 -0.0050 MacArthur Minerals Limited MMS 4 0.1850 0.0000 Manganese X Energy Corp. MN 5 0.0900 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 1.5700 1.4300 1.4400 -0.2300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.5000 0.0000 Mantaro Precious Metals Corp. MNTR 2 0.0400 0.0000 Purpose Cash Management Fund MNY 0 100.2400 0.0000 MOGO Inc. MOGO 5 2.6500 0.0000 Montero Mining And Exploration Ltd. MON 2 0.2000 0.0000 MARATHON GOLD CORPORATION J MOZ 76 0.7300 0.7200 0.7300 +0.0100 Dream Impact Trust MPCT.UN 3 9.5000 0.0000 MetalQuest Mining Inc. MQM 7 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 4 12.8600 12.8500 12.8500 -0.0800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.9800 15.8700 15.8700 -0.0100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 6 5.5600 5.5100 5.5600 +0.0200 METRO INC. MRU 57 71.2000 70.5900 70.6000 -0.4900 Mirasol Resources Ltd. MRZ 3 1.2600 0.0000 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 3 0.0100 0.0000 Satellos Bioscience Inc MSCL 0 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.6600 0.0000 MULLEN GROUP LTD. MTL 6 15.0300 15.0100 15.0100 -0.2300 Martello Technologies Group Inc. MTLO 1 0.0200 0.0000 Metalex Ventures Ltd. MTX 3 0.0250 0.0000 MTY FOOD GROUP INC. MTY 3 64.5200 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 17 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 2 0.0000 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 4 9.1200 9.1100 9.1100 +0.0300 METHANEX CORPORATION MX 12 56.7800 56.3300 56.5100 -1.1700 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 113 0.1100 0.1000 0.1000 +0.0100 NATIONAL BANK OF CANADA NA 106 101.8000 100.6300 100.7000 -1.0000 National Bank of Canada Pr Series 38 NA.PR.C 7 25.1500 25.1500 25.1500 -0.0200 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 1 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 3 23.9900 0.0000 Nano One Materials Corp. NANO 1 2.6400 2.6400 2.6400 -0.0600 NIOCORP DEVELOPMENTS LTD. J NB 5 5.5600 5.3800 5.3800 -0.1700 Nobel Resources Corp. NBLC 5 0.0300 0.0000 Neighbourly Pharmacy Inc. NBLY 3 16.2700 16.2650 16.2650 -1.8350 NEO Battery Materials Ltd. NBM 106 0.3800 0.3550 0.3650 0.0000 Nubian Resources Ltd. NBR 58 0.0600 0.0600 0.0600 -0.0200 Nubeva Technologies Ltd. NBVA 13 1.8700 0.0000 Niobay Metals Inc. NBY 0 0.1000 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0350 0.0000 Newcrest Mining Limited NCM 35 22.0500 21.9100 22.0100 +0.0300 NEVADA COPPER CORP. J NCU 0 0.2050 0.0000 NorthIsle Copper and Gold Inc. NCX 4 0.1750 0.0000 Neptune Digital Assets Corp NDA 5 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.3500 0.3500 0.3500 +0.0050 INDIVA Limited NDVA 505 0.0200 0.0200 0.0200 -0.0100 New Destiny Mining Corp. NED 5 0.0550 0.0000 Neo Performance Materials Inc. NEO 0 8.5300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 21 5.0500 5.0500 5.0500 +0.0500 NextSource Materials Inc. NEXT 3 1.4500 1.4500 1.4500 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 22 6.0600 5.9900 6.0500 +0.1300 NFI GROUP INC NFI 43 11.8900 11.7700 11.8600 -0.1000 NOVAGOLD RESOURCES INC. J NG 15 5.6050 5.5150 5.5750 +0.0850 Northern Graphite Corporation NGC 3 0.3250 0.0000 NEW GOLD INC. NGD 563 1.3500 1.3300 1.3300 0.0000 NervGen Pharma Corp. NGEN 0 1.8400 0.0000 NGEx Minerals Ltd. NGEX 3 6.3200 6.3200 6.3200 -0.6250 NuGen Medical Devices Inc. NGMD 4 0.1750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 11 52.2500 51.9500 52.2500 +0.3900 Fuelpositive Corporation NHHH 2 0.0600 0.0000 Surge Battery Metals Inc NILI 12 0.5700 0.0000 Nicola Mining Inc. NIM 15 0.1800 0.1750 0.1750 +0.0200 Nickel 28 Capital Corp NKL 5 1.2100 1.1700 1.2100 +0.0600 North American Construction Group Ltd. NOA 2 32.2700 32.2700 32.2700 -0.4800 Noble Mineral Exploration Inc. NOB 8 0.0400 0.0000 Nouveau Monde Graphite Inc. NOU 7 3.8600 3.6700 3.6700 -0.1700 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6200 1.6200 1.6200 +0.0400 NORTHLAND POWER INC. NPI 116 23.4100 22.7800 23.3800 +0.3200 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 10 3.1000 2.9800 2.9800 +0.2400 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 55 0.4600 0.4100 0.4100 -0.1300 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 96 83.5200 83.0200 83.0200 +0.0900 NeutriSci International Inc. NU 1350 0.0100 0.0050 0.0050 -0.0050 New Pacific Metals Corp. New NUAG 1 3.0400 3.0400 3.0400 +0.1700 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 18 0.1800 0.1800 0.1800 0.0000 NUVISTA ENERGY LTD. NVA 32 12.3400 12.2500 12.2600 +0.1100 Nuvei Corporation S.V. NVEI 62 23.3500 22.9800 23.1600 +0.1750 NORTH WEST COMPANY INC. (THE) VV NWC 5 30.9000 30.9000 30.9000 -0.3400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 264 6.5600 6.3400 6.4200 -0.1200 Northwest Copper Corp. NWST 2 0.1750 0.0000 Newport Exploration Ltd. NWX 4 0.2750 0.0000 NEXGEN ENERGY LTD. J NXE 350 6.5200 6.3900 6.4400 +0.0300 CI Energy Giants Covered Call ETF NXF 30 6.1900 6.1400 6.1400 +0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 Nexus Industrial REIT NXR.UN 16 8.0500 7.9050 7.9050 -0.1100 New Zealand Energy Corp. NZ 9 0.3000 0.0000 Obsidian Energy Ltd. OBE 116 9.2650 9.1100 9.1500 +0.1900 Oroco Resource Corp. OCO 5 0.6800 0.6800 0.6800 +0.0100 Odd Burger Corporation ODD 4 0.4000 0.0000 Osisko Development Corp ODV 4 4.9900 4.8000 4.8000 -0.2200 OCEANAGOLD CORPORATION OGC 85 2.7900 2.6500 2.6600 -0.1400 OrganiGram Holdings Inc. OGI 10 2.1200 1.9600 2.1200 +0.1700 Orogen Royalties Inc. OGN 4 0.5700 0.0000 Orla Mining Ltd. OLA 10 6.0500 6.0300 6.0300 -0.0400 Osisko Metals Incorporated OM 11 0.2600 0.0000 Omai Gold Mines Corp OMG 50 0.0500 0.0500 0.0500 0.0000 ONCOLYTICS BIOTECH INC. ONC 4 2.6900 2.6800 2.6900 +0.0100 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 7 82.5900 81.4000 81.4000 -1.6600 Onyx Gold Corp. ONYX 0 0.0000 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 4 17.9900 0.0000 AURA MINERALS INC. J ORA 0 8.6300 0.0000 Orezone Gold Corporation ORE 58 0.8600 0.8200 0.8400 -0.0700 Orea Mining Corp. OREA 0 0.0300 0.0000 ORFORD MINING CORPORATION ORM 0 0.1300 0.0000 OSISKO MINING INC. J OSK 20 2.7600 2.7300 2.7300 +0.0250 OneSoft Solutions Inc. OSS 23 0.8400 0.8200 0.8200 -0.0100 OPEN TEXT CORPORATION OTEX 65 50.0700 49.6700 49.7900 -0.5500 Ovintiv Inc. OVV 103 65.8300 64.5400 64.9300 +0.9000 CGX Energy Inc. OYL 2 1.1000 1.0500 1.0500 +0.0500 PAN AMERICAN SILVER CORP. PAAS 8 20.9000 20.7500 20.9000 +0.2600 Payfare Inc. PAY 3 6.5150 6.5000 6.5150 -0.1150 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 103.3400 0.0000 PowerBrand Solutions Inc. PBX 121 0.0200 0.0200 0.0200 -0.0100 PharmaCielo Ltd. PCLO 12 0.1200 0.1200 0.1200 -0.0050 PRECISION DRILLING CORPORATION PD 8 88.8700 87.1300 87.3100 -0.6500 Invesco Canadian Dividend Index ETF PDC 1 29.1500 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.9400 0.0000 Palladium One Mining Inc. PDM 10 0.0650 0.0650 0.0650 0.0000 Pure Energy Minerals Limited PE 6 0.8200 0.0000 PIERIDAE ENERGY LIMITED PEA 6 0.7000 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 6 26.7450 26.3650 26.7450 +0.5950 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 103 12.4300 12.3400 12.3900 +0.2200 Picton Mahoney Fortified Alpha Alternative Fund PFAA 2 10.2500 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.6800 9.6800 9.6800 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 3 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 0.0000 Stillwater Critical Minerals Corp. PGE 45 0.1750 0.1700 0.1700 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0500 7.0500 7.0500 +0.0100 Power Group Projects Corp. PGP 2 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.7200 7.7200 7.7200 -0.1000 Sprott Physical Gold Trust CAD PHYS 6 19.9900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 4 4.7600 4.7500 4.7500 -0.0500 PREMIUM INCOME CORPORATION PR PIC.PR.A 5 13.5800 13.5100 13.5300 +0.0600 Polaris Renewable Energy Inc. PIF 2 14.3400 14.3400 14.3400 -0.2400 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.6100 1.6100 1.6100 +0.0600 Pipestone Energy Corp. PIPE 46 2.2700 2.2550 2.2700 +0.0200 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 21 36.8650 36.5400 36.5400 -0.2600 Parkit Enterprise Inc. PKT 11 0.7000 0.7000 0.7000 +0.0300 Progressive Planet Solutions Inc. PLAN 4 0.2400 0.0000 PARK LAWN CORPORATION PLC 12 22.4200 22.2300 22.4200 +0.1400 Pulsar Helium Inc. PLSR 1 0.0000 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 Playfair Mining Ltd. PLY 1 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.9500 3.9500 3.9500 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 1 2.4800 0.0000 Patriot Battery Metals Inc. PMET 2 12.0500 0.0000 PIMCO Monthly Income Fund PMIF 93 17.8000 17.7900 17.8000 -0.0400 PIMCO Monthly Income Fund USD PMIF.U 1 19.2800 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 10 13.3200 13.2500 13.2900 -0.1300 PINE CLIFF ENERGY LTD. J PNE 48 1.4000 1.3800 1.3800 +0.0100 Kraken Robotics Inc. PNG 16 0.3700 0.3700 0.3700 0.0000 Power Nickel Inc. PNPN 2 0.2550 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.2300 1.1800 1.1800 -0.0700 POLYMET MINING CORP. J POM 0 2.7900 0.0000 Portofino Resources Inc. POR 10 0.0800 0.0800 0.0800 -0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 32 32.2500 32.0700 32.1000 +0.1800 POWER CORPORATION OF CANADA SV POW 474 38.2100 37.4300 37.4900 -0.5200 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 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 76 41.5700 41.1500 41.5100 +0.6900 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 125 18.0000 18.0000 18.0000 +0.0300 PRAIRIE PROVIDENT RESOURCES INC. J PPR 60 0.1250 0.1200 0.1250 +0.0150 Perpetua Resources Corp. PPTA 15 3.7600 3.5900 3.7300 -0.0200 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 2 9.2300 0.0000 Primo Water Corporation PRMW 25 20.5600 20.2600 20.3600 -0.5000 PETRUS RESOURCES LTD. J PRQ 5 1.5300 1.5300 1.5300 -0.0300 Personas Social Incorporated PRSN 20 0.0700 0.0650 0.0700 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 26 1.4300 1.4200 1.4300 -0.0200 Pro Real Estate Investment Trust PRV.UN 4 5.5000 0.0000 Prime Mining Corp. PRYM 16 1.6300 1.6100 1.6100 -0.0200 Purpose High Interest Savings Fund PSA 42 50.1500 50.1500 50.1500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.5800 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 1 13.4850 13.4850 13.4850 -0.1050 PRAIRIESKY ROYALTY LTD. PSK 28 26.5600 26.2500 26.4900 +0.1800 Sprott Physical Silver Trust PSLV 3 10.6200 10.6200 10.6200 +0.1400 Purpose US Cash Fund PSU.U 16 100.3000 100.3000 100.3000 +0.0300 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 3 5.1600 5.1500 5.1500 -0.2100 PLATINUM GROUP METALS LTD. J PTM 1 1.6300 1.6300 1.6300 -0.0700 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Puma Exploration Inc. PUMA 6 0.1300 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 2 25.0900 0.0000 Pivotree Inc. PVT 3 2.2400 2.1900 2.2400 +0.0550 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 10 0.3850 0.3800 0.3800 +0.0050 Pelangio Exploration Inc. PX 2 0.0250 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 34 24.7000 24.3700 24.4300 +0.1100 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2300 0.0000 PyroGenesis Canada Inc. PYR 7 0.9000 0.9000 0.9000 -0.0100 PIZZA PIZZA ROYALTY CORP. PZA 30 15.5300 15.1600 15.1600 -0.2000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 37 33.0000 31.8400 31.8450 -1.3450 The Bitcoin Fund Class A units QBTC 19 37.5400 37.1700 37.1700 -1.1500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 121.5400 121.5400 121.5400 -0.4550 QCX Gold Corp. QCX 12 0.2300 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 2 38.1100 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 11 7.4900 7.2600 7.2800 -0.2300 Quantum eMotion Corp. QNC 3 0.0600 0.0000 Quebec Precious Metals Corporation QPM 15 0.0650 0.0000 Quest Pharmatech Inc. QPT 5 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 23 23.9800 23.7800 23.7800 -0.3200 Invesco NASDAQ 100 Index ETF QQC.F 9 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Evolve NASDAQ Technology Index Fund Unhedged QQQT.B 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 2 0.3000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 53 95.7300 94.3200 94.3200 -1.2200 Questor Technology Inc. QST 5 0.8100 0.8100 0.8100 -0.0300 Quarterhill Inc. QTRH 19 1.6000 1.5700 1.5700 -0.0100 Q2 Metals Corp. QTWO 4 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 20 0.3100 0.3100 0.3100 -0.0200 Mackenzie US Large Cap Equity Index ETF QUU 32 169.8250 169.8250 169.8250 -1.4150 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 19 0.0900 0.0900 0.0900 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 AdRabbit Limited RABI 2 0.0100 0.0000 Resouro Gold Inc. RAU 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 23 5.0200 5.0000 5.0100 -0.0200 RB Global Inc. RBA 8 76.1800 75.9500 76.1800 -0.4400 RBC CANADIAN BANK YIELD INDEX ETF RBNK 17 22.1900 22.1400 22.1400 -0.1200 Horizons Robotics and Automation Index ETF RBOT 0 25.8200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 1 6.7500 6.7500 6.7500 -0.0500 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 2 43.0800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 188 54.6700 53.8900 53.9800 -0.4900 Rock Tech Lithium Inc. RCK 3 2.0000 2.0000 2.0000 -0.0100 Real Matters Inc. REAL 16 6.7000 6.6300 6.6300 -0.1300 Reconnaissance Energy Africa Ltd. RECO 0 1.5800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 38 19.2700 19.1900 19.2000 -0.0600 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 27 0.0450 0.0450 0.0450 0.0000 Relevant Gold Corp. RGC 35 0.1950 0.1900 0.1950 +0.0050 ROYAL HELIUM LTD. RHC 7 0.3100 0.0000 Reliq Health Technologies RHT 4 0.5000 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 5 0.2150 0.2150 0.2150 -0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 2 15.9800 0.0000 Rakovina Therapeutics Inc. RKV 50 0.0950 0.0950 0.0950 +0.0950 Rusoro Mining Ltd. RML 19 0.3350 0.3350 0.3350 +0.0150 TRANSALTA RENEWABLES INC. RNW 22 13.3300 13.2200 13.2200 -0.0900 ROK Resources Inc. ROK 5 0.3300 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1650 0.1650 0.1650 -0.0050 Roots Corporation ROOT 1 2.9400 2.9400 2.9400 +0.0200 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.2400 0.0000 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 9 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 ROGERS SUGAR INC. RSI 9 5.6600 5.5700 5.5700 -0.0800 Reyna Silver Corp. RSLV 10 0.1650 0.1600 0.1650 +0.0050 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 2 38.9400 0.0000 Revival Gold Inc. RVG 4 0.5200 0.0000 RESVERLOGIX CORP. J RVX 4 0.1000 0.0000 ROYAL BANK OF CANADA RY 417 125.6200 122.5000 122.5100 -0.9000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.8500 0.0000 Royal Road Minerals Limited RYR 1 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 14 0.4500 0.4500 0.4500 +0.0050 Sable Resources Ltd. SAE 10 0.0500 0.0500 0.0500 -0.0050 Sage Potash Corp. SAGE 4 0.3750 0.0000 Atlas Salt Inc. SALT 21 1.3300 1.2800 1.2900 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 10 0.1100 0.1100 0.1100 -0.0050 SAPUTO INC. SAP 40 27.9500 27.5800 27.6750 -0.1350 SATO Technologies Corp. SATO 4 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0900 0.0000 Sparta Capital Ltd. SAY 15 0.0400 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 1 9.6600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 4 9.5700 9.5500 9.5700 -0.0400 Sabio Holdings Inc. SBIO 5 0.5600 0.5600 0.5600 -0.2900 Scottie Resources Corp. SCOT 7 0.2250 0.2250 0.2250 -0.0100 Santacruz Silver Mining Ltd. SCZ 44 0.2050 0.1800 0.1900 -0.0350 Spartan Delta Corp. SDE 17 4.1550 4.1200 4.1200 +0.0600 SEABRIDGE GOLD INC. J SEA 0 15.2300 0.0000 Sintana Energy Inc. SEI 0 0.3750 0.0000 SECURE ENERGY SERVICES INC. J SES 34 7.0200 6.8200 6.8200 -0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 142 0.7000 0.5300 0.6700 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 2 0.2250 0.0000 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 17 5.8100 5.7100 5.8100 +0.0100 Sabre Gold Mines Corp. SGLD 5 0.1300 0.1300 0.1300 -0.0050 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 1 45.3900 45.3900 45.3900 -0.5500 Signal Gold Inc. SGNL 0 0.2200 0.0000 Slate Grocery REIT SGR.UN 12 12.8100 12.7000 12.7100 -0.1700 Signature Resources Ltd. SGU 100 0.0250 0.0250 0.0250 -0.0100 SURGE ENERGY INC. J SGY 28 8.2100 8.1600 8.2100 +0.0700 Shopify Inc. SHOP 437 75.3000 71.5500 72.0800 -2.8700 SIENNA SENIOR LIVING INC. SIA 12 11.7900 11.6800 11.6900 -0.2600 Sokoman Minerals Corp. SIC 14 0.1050 0.0000 Sienna Resources Inc. SIE 1447 0.0450 0.0450 0.0450 +0.0100 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 2 44.4000 44.4000 44.4000 -0.7200 SilverCrest Metals Inc. SIL 11 6.5150 6.3600 6.3600 -0.1400 SAVARIA CORPORATION J SIS 28 16.4500 16.2300 16.2600 -0.1400 STELLA-JONES INC. SJ 10 65.1600 0.0000 Skeena Resources Limited SKE 3 6.2700 6.1900 6.2100 -0.1400 SKRR Exploration Inc. SKRR 6 0.2200 0.2200 0.2200 +0.0200 SUN LIFE FINANCIAL INC. SLF 134 65.9800 65.2400 65.2800 -0.5900 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 30 5.1100 4.8500 4.8700 -0.1900 Silver Tiger Metals Inc. SLVR 12 0.2000 0.1950 0.1950 -0.0100 Sierra Madre Gold and Silver Ltd. SM 3 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0550 0.0000 SIERRA METALS INC. J SMT 3 0.3600 0.0000 Silver North Resources Ltd. SNAG 3 0.2400 0.0000 SNC - LAVALIN GROUP INC. SNC 76 41.6100 40.1700 40.2500 -1.5900 Sirios Resources Inc. SOI 1 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.9000 0.0000 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0600 0.0600 0.0600 0.0000 SOPerior Fertilizer Corp. SOP.H 7 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.4100 0.0000 SUNOPTA, INC. SOY 14 6.0600 5.9200 6.0300 +0.1600 Spanish Mountain Gold Ltd. SPA 10 0.1800 0.1800 0.1800 -0.0050 SUPERIOR PLUS CORP. SPB 17 10.4100 10.2500 10.2500 -0.0850 Spark Power Group Inc. SPG 11 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 24.7200 24.4500 24.4500 -0.1800 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 22 14.9500 14.8400 14.9400 -0.0400 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 7 6.8700 6.8250 6.8550 -0.0950 SSR Mining Inc. SSRM 7 19.6100 19.4200 19.4200 -0.1200 Summa Silver Corp. SSVR 25 0.4600 0.4400 0.4450 -0.0200 Sanatana Resources Inc. STA 70 0.0300 0.0300 0.0300 +0.0050 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0350 0.0000 STEP Energy Services Ltd. STEP 9 3.9700 3.9400 3.9400 -0.0100 Steer Technologies Inc. STER 5 0.1500 0.1500 0.1500 -0.0100 STEPPE GOLD LTD STGO 0 0.8300 0.0000 STELCO HOLDINGS INC. STLC 5 40.2200 0.0000 STANTEC INC. STN 14 90.7000 89.3900 89.3900 -1.0000 Stinger Resources Inc. STNG 6 0.0450 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 40 0.5700 0.5200 0.5600 +0.0400 SUNCOR ENERGY INC. SU 1037 44.4600 43.4400 44.1900 +1.0900 Sernova Corp. SVA 5 0.8200 0.0000 Silver One Resources Inc. SVE 20 0.2750 0.2750 0.2750 -0.0050 Storagevault Canada Inc. SVI 30 4.6750 4.5450 4.5550 -0.1350 SILVERCORP METALS INC. J SVM 48 3.4600 3.4000 3.4100 +0.0600 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 SLAM Exploration Ltd. SXL 40 0.0350 0.0350 0.0350 0.0000 SUPREMEX INC. SXP 2 4.5800 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 TELUS CORPORATION T 589 23.1600 22.9500 22.9900 -0.1400 TRANSALTA CORPORATION TA 90 13.4700 13.2400 13.2400 -0.1700 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.0000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 1 2.0100 0.0000 PetroTal Corp. TAL 107 0.7800 0.7800 0.7800 +0.0100 TAG OIL LTD. J TAO 9 0.5700 0.0000 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 TUCOWS INC. TC 7 25.8000 25.8000 25.8000 -1.4500 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 12.7100 12.5700 12.6200 +0.0700 Tricon Residential Inc. TCN 98 11.3600 11.1350 11.1350 -0.1400 TECSYS INC.J TCS 2 27.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 212 4.6800 4.5200 4.5500 0.0000 TORONTO-DOMINION BANK (THE) TD 310 84.8000 83.9000 83.9500 -0.2700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.4400 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 2 23.6800 23.6800 23.6800 -0.9200 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 3 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.7500 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 28.4300 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 0 10.7400 0.0000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 250 53.0900 51.5200 52.3200 +2.0000 Manulife Smart Short-Term Bond ETF TERM 9 9.0000 8.9900 8.9900 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 6 7.4000 7.4000 7.4000 -0.0800 TFI INTERNATIONAL INC. TFII 23 176.6700 175.7300 175.7900 -0.4500 Triple Flag Precious Metals Corp. TFPM 20 18.3300 18.0600 18.1400 -0.2600 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 4 0.1750 0.0000 THERATECHNOLOGIES INC. TH 10 1.7600 1.5700 1.6500 -0.1600 Think Research Corporation THNK 4 0.9100 0.0000 Therma Bright Inc. THRM 15 0.0450 0.0450 0.0450 0.0000 Thor Explorations Ltd. THX 3 0.3900 0.0000 TITAN MINING CORPORATION TI 5 0.4300 0.4300 0.4300 0.0000 TOROMONT INDUSTRIES LTD. TIH 12 111.2600 111.2600 111.2600 -2.1400 TELUS International (Cda) Inc. TIXT 27 11.4300 11.2700 11.3400 -0.0350 TASEKO MINES LIMITED TKO 21 1.7500 1.7400 1.7500 +0.0100 Tarku Resouces Ltd. TKU 2 0.0300 0.0000 Titan Logix Corp TLA 2 0.5500 0.0000 Troilus Gold Corp. TLG 2 0.4000 0.0000 TALON METALS CORP. J TLO 9 0.2850 0.0000 Tilray Brands Inc. TLRY 146 3.7500 3.5400 3.5900 +0.0300 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.0700 0.0000 Trench Metals Corp. TMC 8 0.2850 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Torr Metals Inc. TMET 50 0.0700 0.0700 0.0700 +0.0700 TREASURY METALS INC. J TML 1 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.6000 0.0000 TRX Gold Corporation TNX 10 0.5600 0.5600 0.5600 0.0000 Tenaz Energy Corp. TNZ 2 3.5100 0.0000 Topicus.com Inc. TOI 5 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 9.3000 9.1300 9.1300 -0.2300 TOURMALINE OIL CORP. TOU 79 68.5200 67.8300 68.3400 +1.3100 SPIN MASTER CORP. SV TOY 1 35.8300 35.8300 35.8300 -0.6900 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.8500 8.8500 8.8500 0.0000 TD U.S. Equity Index ETF TPU 3 33.5200 33.2700 33.3000 -0.2200 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 42 22.0600 21.8800 21.9100 +0.0400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 182 174.9100 171.9000 171.9000 -4.1400 Taranis Resources Inc. TRO 1 0.0800 0.0000 TC ENERGY CORPORATION TRP 294 48.8000 48.1700 48.2400 -0.1500 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 1 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 TRU Precious Metals Corp. TRU 0 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.5900 4.5900 4.5900 0.0000 Telesat Corporation TSAT 5 20.6200 19.9400 19.9400 -0.9500 Talisker Resources Ltd. TSK 160 0.0750 0.0750 0.0750 -0.0150 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 TerrAscend Corp. TSND 117 2.2700 2.1600 2.1700 -0.0800 Trisura Group Ltd. TSU 20 32.1800 31.9000 31.9900 -0.4700 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 Tudor Gold Corp TUD 1 1.4600 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 339 3.6150 3.5600 3.5600 +0.0200 Tvi Pacific Inc. TVI 0 0.0250 0.0000 TerraVest Industries Inc. TVK 1 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 66 1.0200 1.0000 1.0000 -0.0050 Tower Resources Ltd. TWR 1 0.1050 0.0000 CI Tech Giants Covered Call ETF TXF 5 16.8800 16.8400 16.8800 -0.1800 TOREX GOLD RESOURCES INC. J TXG 46 14.4700 14.1700 14.2900 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 37 1.3600 1.2800 1.2900 -0.0100 Sprott Physical Uranium Trust U.UN 51 18.0600 17.9400 17.9900 -0.0300 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 4 0.0450 0.0000 UGE International Ltd. UGE 1 1.3400 1.3400 1.3400 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 6 15.3200 0.0000 Uranium Royalty Corp. URC 2 2.7600 2.7600 2.7600 -0.0200 Americas Gold and Silver Corporation USA 1 0.5300 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 5 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 62 21.7600 21.7400 21.7600 +0.0100 Vanguard Balanced ETF Portfolio VBAL 16 27.9300 27.9300 27.9300 -0.2000 VERSABANK J VBNK 2 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 9 22.4100 22.4100 22.4100 -0.0300 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 13 43.3700 43.1500 43.1500 +0.0100 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 40.6100 40.3000 40.3000 -0.2300 Vanguard Conservative ETF Portfolio VCNS 0 25.9900 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 32 40.8200 40.6300 40.6300 -0.0200 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 9 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 48.5400 48.5400 48.5400 -1.3300 Vanguard All-Equity ETF Portfolio VEQT 33 35.5700 0.0000 Vertical Exploration Inc. VERT 8 0.0700 0.0000 VERMILION ENERGY INC. VET 19 19.7900 19.4900 19.4900 +0.2950 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 87 106.0200 105.5000 105.5000 -0.4900 Victoria Gold Corp. VGCX 5 6.7500 6.7100 6.7100 -0.1600 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 12 73.9100 73.9100 73.9100 -0.6100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 13 53.2400 52.8500 52.8500 -2.0100 Vanguard Growth ETF Portfolio VGRO 38 30.1900 30.1400 30.1400 -0.1800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.5500 0.0000 Vitalhub Corp. VHI 0 2.7600 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 0 0.3000 0.0000 Silver Viper Minerals Corp. VIPR 2 0.1900 0.0000 Visionstate Corp. VIS 6 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.7100 0.0000 Avivagen Inc. VIV 1 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 49 20.0500 19.9500 20.0500 -0.1200 VALEURA ENERGY INC. J VLE 11 2.2400 2.2200 2.2200 +0.1000 Vision Lithium Inc. VLI 10 0.0850 0.0850 0.0850 0.0000 Vicinity Motor Corp VMC 0 1.5400 0.0000 Viemed Healthcare, Inc. VMD 32 10.8100 10.5100 10.5200 -0.4300 Vortex Metals Inc. VMS 10 0.1100 0.1100 0.1100 +0.0100 5N PLUS INC. VNP 7 3.6700 3.6100 3.6100 0.0000 VIQ Solutions Inc. VQS 2 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 29.3900 0.0000 Vanguard Retirement Income ETF VRIF 17 22.9400 22.9300 22.9300 +0.0200 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 37 22.0800 22.0600 22.0600 -0.1400 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.5500 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 43 72.5600 71.7800 71.7800 -0.8400 Vulcan Minerals Inc VUL 7 0.2250 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 23 80.3900 79.8500 79.8600 -0.6600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 78.8000 78.8000 78.8000 -1.0300 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 2 49.5800 0.0000 Voxtur Analytics Corp. VXTR 13 0.1550 0.1500 0.1500 0.0000 Vizsla Silver Corp VZLA 12 1.3100 1.3000 1.3100 +0.0100 Current Water Technologies Inc. WATR 2 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 73 188.5600 185.9000 186.0400 -2.3100 WHITECAP RESOURCES INC. J WCP 739 11.0000 10.8200 10.9400 +0.1600 World Copper Ltd WCU 0 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 41 6.9550 6.8300 6.8300 -0.0800 Westbridge Renewable Energy Corp. WEB 10 0.9400 0.9400 0.9400 +0.1100 The Westaim Corporation WED 3 3.5500 3.5300 3.5500 -0.0100 CANOPY GROWTH CORPORATION J WEED 4378 0.5700 0.5200 0.5600 +0.0500 WESTERN FOREST PRODUCTS INC. WEF 133 0.9800 0.9700 0.9700 -0.0100 WELL Health Technologies Corp. WELL 110 4.2700 4.2100 4.2200 -0.0800 WEST FRASER TIMBER CO. LTD. WFG 20 104.3600 102.7000 102.9800 -0.3500 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3050 0.0000 Wilton Resources Inc. WIL 1 0.8300 0.0000 WildBrain Ltd. WILD 1 1.8200 0.0000 Windfall Geotek Inc. WIN 5 0.0800 0.0000 Winshear Gold Corp. WINS 52 0.2550 0.2550 0.2550 +0.0350 WAJAX CORPORATION WJX 4 27.5800 27.5800 27.5800 -0.4200 Willow Biosciences Inc. WLLW 13 0.0900 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1425 0.0000 Wealth Minerals Ltd. WML 5 0.3600 0.3600 0.3600 -0.0400 WESTON LTD. GEORGE WN 3 151.7000 151.7000 151.7000 -2.8400 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.8000 0.0000 WonderFi Technologies Inc. WNDR 2 0.1800 0.0000 WINPAK LIMITED WPK 0 39.3200 0.0000 Wheaton Precious Metals Corp. WPM 28 56.5500 55.6400 55.8100 -0.3300 WESTPORT FUEL SYSTEMS INC. WPRT 38 10.6500 10.3000 10.4500 -0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 4 1.9200 1.9100 1.9100 +0.0350 Walker River Resources Corp. WRR 1 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 21 186.1000 185.2300 185.2300 -0.2800 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 1 26.0800 26.0800 26.0800 -0.5600 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 29.0600 29.0300 29.0300 +0.0600 CI Morningstar Canada Momentum Index ETF WXM 3 24.5300 0.0000 TMX GROUP LIMITED X 29 29.9050 29.5200 29.5200 -0.5400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 9.6100 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 4 34.2900 34.2900 34.2900 -0.1800 iShares Core Balanced ETF Portfolio XBAL 32 25.4000 25.3200 25.3400 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 91 26.6200 26.6100 26.6200 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 10 19.1900 18.9900 18.9900 +0.1400 iShares Core Canadian Corporate Bond Index ETF XCB 3126 18.6900 18.6400 18.6900 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 17.4000 17.4000 17.4000 -1.5600 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 8 23.4100 23.4100 23.4100 -0.1500 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.7100 24.7100 24.7100 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 17 26.9400 26.7600 26.7600 -0.2000 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 8 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 33.1400 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 466 16.4700 16.3200 16.3900 +0.2400 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 15 24.0400 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 63 26.2700 26.0900 26.1200 -0.1300 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 10 27.6000 27.6000 27.6000 -0.5000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 12 44.8400 44.3800 44.3800 -0.2600 ISHARES FLOATING RATE INDEX ETF UN XFR 90 20.1900 20.1700 20.1700 -0.0100 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 51 16.3900 16.2900 16.2900 -0.1800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 24.6400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 6 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 5 15.6800 15.6800 15.6800 -0.1200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 108 31.8800 31.5800 31.5800 -0.1300 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 6 31.1500 31.1500 31.1500 -0.2500 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 27 43.5000 42.7000 42.7000 -0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1141 30.4500 30.1200 30.1500 -0.1200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.7600 0.0000 Auxly Cannabis Group Inc. XLY 3112 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 3 17.7600 17.7600 17.7600 -0.8000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 1 30.5500 0.0000 M SPLIT CORP. $5.00 CLASS II (2014) PR XMF.PR.C 0 1.1500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 3 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 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 4 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.5000 0.0000 ISHARES MSCI MIN VOL GLB IDX ETF(CA-H)UN XMY 0 28.5100 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 2 17.9600 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 30 114.4000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 4 15.8900 0.0000 XORTX Therapeutics Inc. XRTX 5 0.8000 0.8000 0.8000 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 22 25.4000 25.4000 25.4000 -0.1100 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.7700 17.7700 17.7700 -0.0200 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 90 46.4900 46.0400 46.1800 -0.2800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 22 84.5800 84.0500 84.0500 -0.2000 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 7 37.4800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 8.0900 8.0900 8.0900 -0.0400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 0 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.1100 0.0000 Xtract One Technologies Inc. XTRA 1 0.8200 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 3 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 37 74.0000 73.4500 73.4700 -0.4900 iShares Core S&P 500 Index ETF XUS.U 29 55.5200 54.9700 54.9900 -0.4400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 3 26.0000 26.0000 26.0000 +0.2000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 13 44.0000 44.0000 44.0000 -0.6800 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 72.4300 0.0000 Avante Corp. XX 1 0.9900 0.0000 CI Morningstar US Value Index ETF Unhedged XXM.B 0 15.1000 0.0000 YELLOW PAGES LIMITED Y 0 12.7000 0.0000 Yorkton Equity Group Inc YEG 2 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 +0.0050 YANGARRA RESOURCES LTD. YGR 4 1.8100 1.8000 1.8000 -0.0200 Gold Terra Resource Corp. YGT 10 0.0700 0.0700 0.0700 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0400 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 137 13.1000 13.0800 13.1000 +0.0100 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.9100 0.0000 Zimtu Capital Corp. ZC 0 0.2750 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 15 14.7000 14.6500 14.6600 +0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 14 14.1700 14.1700 14.1700 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.2300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 17 12.9500 12.9500 12.9500 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 45 13.9900 13.9900 13.9900 -0.0100 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 1 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 7 54.7700 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.3200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 18.7200 18.6500 18.6500 -0.0100 BMO US DIVIDEND ETF CAD UNITS ZDY 4 37.0300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 14 20.1400 20.1300 20.1300 -0.3800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 394 33.3200 32.9500 32.9600 -0.1800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.7700 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 1321 19.1700 0.0000 Zentek Ltd ZEN 8 1.9500 1.8800 1.8900 -0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 63.5000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 5 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 12.4600 12.4600 12.4600 -0.0250 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 13.8600 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 3 13.1100 13.1100 13.1100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7000 10.7000 10.7000 -0.1000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.6000 16.6000 16.6000 -0.1100 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 3 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.1400 17.1400 17.1400 -0.0500 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 39 40.3400 40.1100 40.1100 -0.2600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.3500 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 12 46.7500 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 16 49.9900 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.0300 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 24 12.1500 12.1400 12.1500 -0.0800 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 0 30.0400 0.0000 BMO Premium Yield USD ZPAY.U 0 29.3500 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 127 8.8300 8.8000 8.8000 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 76 11.7500 11.7500 11.7500 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 0 15.3300 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.0200 27.0200 27.0200 -0.2000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 29 106.0300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 8 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 13.8400 13.7800 13.8400 +0.0800 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 390 65.2400 64.8600 64.8600 -0.6900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.6700 48.6700 48.6700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 56.1500 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 23.2700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 6 62.0900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.4000 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 50 17.4100 17.3400 17.4100 -0.0500 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 50 16.6200 16.5050 16.5200 -0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 15 19.2300 19.2100 19.2100 -0.2400 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.9400 21.9400 21.9400 -0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 8 17.8900 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 0 33.1900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 11 10.2900 10.2900 10.2900 -0.0200 ZYUS Life Sciences Corporation ZYUS 0 13.5200 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 24.1900 23.8200 23.8600 -0.1700 Trades: 37,842 Total Volume: 6,113,332 Total Value: $123,038,568 Advanced: 229 Declined: 465 Unchanged: 3,884 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.