Pure Trading Daily Market Summary September 01 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.1650 0.1650 0.1650 0.0000 Angold Resources Ltd AAU 5 0.1500 0.0000 Advantage Energy Ltd. AAV 71 9.9050 9.8000 9.8800 +0.2600 Azincourt Energy Corp. AAZ 6 0.0400 0.0000 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 28 3.0500 3.0500 3.0500 -0.0200 AbraSilver Resource Corp ABRA 22 0.3250 0.3200 0.3200 -0.0100 BARRICK GOLD CORPORATION ABX 433 22.2300 21.8800 21.9500 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 248 22.9500 22.7500 22.7800 -0.0500 Aurora Cannabis Inc. ACB 787 0.6900 0.6500 0.6500 0.0000 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 10 37.6250 37.6250 37.6250 +0.0550 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 6 27.1000 26.9600 26.9600 +0.0700 Alaris Equity Partners Income Trust AD.UN 3 15.2900 0.0000 ADCORE INC. ADCO 2 0.2850 0.0000 ADENTRA Inc. ADEN 1 33.8300 0.0000 Diagnos Inc. ADK 25 0.5300 0.5100 0.5200 -0.0200 ACADIAN TIMBER CORP. ADN 1 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.2000 4.2000 4.2000 +0.0300 American Eagle Gold Corp. AE 7 0.2700 0.0000 Anfield Energy Inc. AEC 202 0.0800 0.0750 0.0750 +0.0200 AGNICO EAGLE MINES LIMITED AEM 125 66.4300 65.4600 65.4700 -0.1300 Alaska Energy Metals Corporation AEMC 1 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.9400 0.0000 Automotive Finco Corp. AFCC.H 2 0.8300 0.0000 Alphamin Resources Corp. AFM 45 0.9200 0.9000 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 4 59.6000 59.2450 59.6000 +0.8400 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.9200 7.9200 7.9200 -0.0200 ALAMOS GOLD INC. J AGI 23 17.1900 16.8400 16.8400 -0.5200 Silver Mountain Resources Inc AGMR 0 0.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 8 11.3000 0.0000 ALTUS GROUP LIMITED AIF 12 52.5000 51.8300 52.4000 +0.3900 AIMIA INC. AIM 0 3.2450 0.0000 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 66 12.2200 12.1000 12.1200 +0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 Akumin Inc. AKU 0 0.1900 0.0000 ALX Resources Corp. AL 3 0.0250 0.0000 ALTAGAS LTD. ALA 82 27.3000 26.7200 27.2300 +0.7500 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 AltaGas Ltd. F/R Pr H ALA.PR.H 0 21.7500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 6 22.0400 21.6500 21.9700 -0.0900 Altamira Gold Corp. ALTA 0 0.2350 0.0000 Altina Capital Corp. ALTN.P 3 0.0000 0.0000 Alvopetro Energy Ltd. ALV 3 9.7800 9.7400 9.7400 -0.0400 AnalytixInsight Inc. ALY 1 0.1250 0.0000 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 5 2.7400 2.7400 2.7400 -0.0100 American Creek Resources Ltd. AMK 1 0.1300 0.0000 AM RESOURCES CORP AMR 8 0.0500 0.0000 Amaroq Minerals Ltd. AMRQ 23 1.0000 1.0000 1.0000 +0.3400 Amex Exploration Inc. AMX 0 1.3200 0.0000 Recylico Battery Materials Inc. AMY 0 0.3850 0.0000 Andlauer Healthcare Group Inc. AND 6 41.8600 41.6900 41.6900 -0.3900 AFRICA OIL CORP. J AOI 120 3.2600 3.2200 3.2600 +0.0200 Ascot Resources Ltd. AOT 5 0.5000 0.5000 0.5000 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 17 21.0300 20.9900 20.9900 +0.2400 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.5100 10.4200 10.5100 -0.1300 APTOSE BIOSCIENCES INC. APS 0 6.7300 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 852 10.4100 10.2700 10.3800 +0.1600 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.8500 0.0000 ARGONAUT GOLD INC. J AR 2182 0.7600 0.7200 0.7200 -0.0100 AECON GROUP INC. ARE 35 11.6800 11.4400 11.4850 +0.0250 AMERIGO RESOURCES LTD. J ARG 2 1.4600 1.4600 1.4600 +0.0300 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 Artemis Gold Inc. ARTG 5 6.1200 6.1000 6.1200 +0.0200 ARC RESOURCES LTD. ARX 283 21.2600 20.8800 21.2400 +0.6300 Ascendant Resources Inc. ASND 2 0.1300 0.0000 Algoma Steel Group Inc ASTL 7 10.3300 10.2200 10.3300 0.0000 Alimentation Couche-Tard Inc. ATD 123 72.4000 71.5000 72.3600 +1.7200 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1519 3.9300 3.8000 3.9000 +0.1700 ATS Corporation ATS 15 61.0600 59.8800 61.0600 +0.2600 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 5 0.0200 0.0000 ATEX Resources Inc. ATX 0 0.8700 0.0000 ARITZIA INC. SV ATZ 19 25.1400 24.7300 24.8500 0.0000 Aurion Resources Ltd. AU 15 0.5500 0.5100 0.5500 +0.0500 GOLDEN MINERALS COMPANY J AUMN 1 1.0900 0.0000 Avante Mining Corp. AVA 1 1.0000 0.0000 Avicanna Inc. AVCN 2 0.2400 0.0000 Avricore Health Inc AVCR 2 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 95 0.1350 0.1300 0.1300 -0.0050 Avant Brands Inc. AVNT 3 0.2000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 33.3500 33.3000 33.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 7.1050 7.0250 7.0850 +0.0800 Aya Gold & Silver Inc. AYA 12 8.3700 8.1700 8.1800 -0.1100 BCM Resources Corporation B 0 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 12 0.4350 0.4350 0.4350 +0.0050 Brookfield Asset Management Ltd. BAM 75 47.8700 47.2400 47.5100 +0.7700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.3200 26.3200 26.3200 +0.6700 Aston Bay Holdings Ltd. BAY 85 0.3000 0.2650 0.3000 +0.0700 BLACKBERRY LIMITED BB 188 7.8050 7.5300 7.6200 +0.1000 BOMBARDIER INC. CL 'A' MV BBD.A 4 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 48 54.6900 53.6300 53.6300 -1.4800 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 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 20.2400 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 23.9400 0.0000 BCE INC. BCE 542 57.1500 56.1500 56.3900 -0.8400 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 BriaCell Therapeutics Corp. BCT 0 9.5700 0.0000 Bell Copper Corporation BCU 1 0.1650 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 33.8800 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.3500 6.3500 6.3500 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 5 10.9000 10.8700 10.9000 -0.0300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 69.1900 68.0000 69.1900 +0.8200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 19.9900 19.9900 19.9900 -2.0300 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 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 99 34.6400 34.2300 34.2800 -0.0400 Brookfield Renewable Corporation A Exch BEPC 42 38.0400 37.5800 37.5800 -0.1500 Braille Energy Systems Inc. BES 2 0.0400 0.0000 Beauce Gold Fields Inc. BGF 18 0.0400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 2 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 13 11.5700 11.4700 11.5000 +0.2000 Bayhorse Silver Inc. BHS 4 0.0200 0.0000 Hercules Silver Corp. BIG 3 0.2400 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 43.9000 43.4900 43.8000 +0.7500 Brookfield Infrastructure Corporation A Exch BIPC 27 53.0600 52.0500 52.1400 -0.3800 BIRCHCLIFF ENERGY LTD. BIR 117 8.5050 8.4100 8.4400 +0.1000 Bitfarms Ltd. BITF 79 1.8650 1.7650 1.7900 -0.0650 BetaPro Inverse Bitcoin ETF BITI 5 13.8500 13.8500 13.8500 +0.5900 CANADIAN BANC CORP. CL 'A' BK 15 12.7300 12.7100 12.7300 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 6 10.0000 9.9900 9.9900 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 3 0.0000 0.0000 Blockmint Technologies Inc. BKMT 10 0.0500 0.0500 0.0500 +0.0050 Bausch Lomb Corporation BLCO 0 24.7000 0.0000 BALLARD POWER SYSTEMS INC. BLDP 66 5.8150 5.7250 5.7600 +0.0900 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 58 32.6400 32.1200 32.5800 -0.1900 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 2 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 199 117.5400 116.8600 117.1100 +0.7100 BMO B Pr Ser 46 BMO.PR.F 0 23.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 8 16.3100 16.3100 16.3100 -0.6400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 1 18.1500 0.0000 Brookfield Corporation BN 131 47.4000 46.5600 47.2000 +1.0900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.0500 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 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 51 BN.PF.K 1 15.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Purpose Global Bond Fund BND 1 16.9300 0.0000 BONTERRA ENERGY CORP. BNE 2 7.4400 7.4400 7.4400 +0.3900 Brookfield Reinsurance Ltd. BNRE 0 46.6400 0.0000 BANK OF NOVA SCOTIA (THE) BNS 709 65.5450 64.7000 65.4900 +1.3600 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 14 0.6700 0.6300 0.6700 +0.0100 Bocana Resources Corp. BOCA 9 0.0250 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 5.2200 5.2200 5.2200 +0.5700 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.2000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 4 13.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 6 7.4000 7.3600 7.4000 +0.0100 Blackrock Silver Corp. BRC 0 0.3050 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 14.4700 0.0000 Brigadier Gold Limited BRG 8 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 479 0.9100 0.9000 0.9000 -0.0600 Blue Sky Uranium Corp. BSK 30 0.0800 0.0750 0.0800 +0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.2800 3.2800 3.2800 -0.0600 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 12 4.9100 4.9100 4.9100 -0.1300 Purpose Bitcoin ETF Hedged BTCC.B 52 5.0700 5.0300 5.0300 -0.0600 Purpose Bitcoin ETF Hedged USD BTCC.U 73 4.7500 4.6700 4.6900 -0.2900 3iQ Bitcoin ETF BTCQ 1 5.7000 5.7000 5.7000 -0.2700 CI Galaxy Bitcoin ETF BTCX.B 32 5.1700 5.1500 5.1600 -0.3000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 50 4.8500 4.8200 4.8200 -0.1000 Purpose Bitcoin Yield ETF BTCY 11 3.3400 3.3400 3.3400 -0.0400 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.2300 3.1800 3.1800 -0.0800 BAYTEX ENERGY CORP. BTE 245 5.7000 5.5300 5.6800 +0.1700 B2GOLD CORP. J BTO 352 4.2850 4.2000 4.2100 +0.0500 Bonterra Resources Inc. BTR 1 0.2150 0.0000 BURCON NUTRASCIENCE CORPORATION J BU 4 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 243.7200 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 3 0.2600 0.0000 Banyan Gold Corp. BYN 14 0.3100 0.3100 0.3100 -0.0100 Contact Gold Inc. C 10 0.0200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 87 32.9600 32.4900 32.9600 +0.3800 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.7600 10.7600 10.7600 +0.1400 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 49.2700 48.6400 49.2000 +0.8100 Dialogue Health Technologies Inc. CARE 319 5.1200 5.1000 5.1000 -0.0100 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 36 12.8900 12.6700 12.7300 +0.0300 Horizons High Interest Savings ETF CASH 279 50.0400 50.0300 50.0300 +0.0300 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.8300 16.8300 16.8300 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 1 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 431 0.1000 0.1000 0.1000 +0.0050 Manulife Smart Corporate Bond ETF CBND 2 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.1900 17.1800 17.1800 +0.0300 COGECO COMMUNICATIONS INC. SV CCA 8 66.7000 66.5100 66.7000 +0.7400 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 13 60.6600 0.0000 CAMECO CORPORATION CCO 129 51.3400 50.4600 50.8000 +0.7600 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Cantex Mine Development Corp. CD 0 0.2000 0.0000 Ceridian HCM Holding Inc. CDAY 1 99.2200 99.2200 99.2200 +1.0600 Cordoba Minerals Corp. CDB 3 0.4600 0.0000 Manulife Smart Dividend ETF CDIV 63 12.7000 12.6400 12.6800 +0.1200 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 11 29.9000 29.7700 29.9000 +0.1200 Sprott Physical Gold and Silver Trust CAD CEF 1 24.7800 0.0000 Coelacanth Energy Inc. CEI 0 0.8100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 2 0.6200 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 82 0.9300 0.9100 0.9100 +0.0300 CES Energy Solutions Corp. CEU 28 3.7050 3.6900 3.6900 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 15.5100 15.4800 15.4800 +0.1800 CANACCORD GENUITY GROUP INC. CF 22 8.5500 8.3750 8.3800 -0.1350 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 9 20.8800 20.2300 20.2750 -0.4750 CALFRAC WELL SERVICES LTD. CFW 3 6.0600 5.9700 5.9700 -0.0200 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.4500 3.4500 3.4500 +0.2200 CENTERRA GOLD INC. CG 6 8.0300 8.0100 8.0100 -0.0900 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 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 0 50.0000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 54 8.6300 8.3500 8.4050 -0.1150 CI Gold+ Giants Covered Call ETF CGXF 11 10.0000 10.0000 10.0000 +0.1200 CALIAN GROUP LTD. CGY 1 53.0000 0.0000 Charbone Hydrogen Corporation CH 4 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 8.8650 8.5700 8.8650 +0.4300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 10 13.3100 13.2200 13.2800 +0.1700 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 27 2.7100 2.6100 2.6300 -0.0500 CHESSWOOD GROUP LIMITED CHW 1 6.7900 6.7900 6.7900 +0.1700 CHAMPION IRON LIMITED ORDINARY J CIA 9 5.4500 5.4500 5.4500 +0.1550 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.3900 10.3900 10.3900 +0.0700 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 156.2500 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.2000 0.0000 CU INC. CUMULATIVE PR SERIES '4' CIU.PR.C 0 13.1000 0.0000 CI FINANCIAL CORP. CIX 44 17.5950 17.3300 17.4900 +0.1500 CARDINAL ENERGY LTD. J CJ 193 7.4450 7.3300 7.4000 +0.1800 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 1.4000 1.3700 1.3900 +0.0200 CARGOJET INC. CJT 10 98.3600 97.5000 98.3600 +2.1400 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.4500 0.0000 Clip Money Inc. CLIP 5 0.2700 0.2700 0.2700 -0.1800 Consolidated Lithium Metals Inc. CLM 1 0.0700 0.0000 CELESTICA INC. SV CLS 61 32.4200 31.5100 32.0150 +0.4450 CANADIAN IMPERIAL BANK OF COMMERCE CM 433 54.2500 53.6900 54.1700 +0.6600 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 13 20.2500 20.2400 20.2500 +0.0400 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 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 0 24.9400 0.0000 CI Marret Alternative Absolute Return Bond Fund CMAR 2 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 13 0.0350 0.0000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 8 8.9300 8.7600 8.8900 +0.3100 Canickel Mining Limited CML 2 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 22 50.0300 50.0300 50.0300 +0.0100 Condor Resources Inc. CN 3 0.3600 0.0000 Canada Nickel Company Inc. CNC 4 1.2100 1.2100 1.2100 +0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0300 0.0000 CANACOL ENERGY LTD. J CNE 1 11.4900 11.4900 11.4900 +0.1400 CANADIAN NATURAL RESOURCES LIMITED CNQ 316 88.6800 88.0000 88.3100 +0.9000 CANADIAN NATIONAL RAILWAY CO. CNR 145 153.9800 152.1200 153.9100 +1.7700 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Covalon Technologies Ltd. COV 0 2.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 105 109.3700 107.2500 109.3300 +2.0800 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 101 10.1700 10.1400 10.1600 +0.0300 COPPERCORP RESOURCES INC CPER 1 0.2000 0.0000 CRESCENT POINT ENERGY CORP. CPG 489 11.4650 11.2800 11.4500 +0.3500 CAPITAL POWER CORPORATION CPX 12 40.9100 40.9100 40.9100 +0.2700 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.2000 0.0000 CREW ENERGY INC. CR 50 6.4900 6.3900 6.4900 +0.1300 Copper Road Resources Inc. CRD 0 0.0950 0.0000 Cardiol Therapeutics Inc. CRDL 5 1.3800 1.3500 1.3800 -0.0900 Critical Elements Lithium Corporation CRE 1 1.4900 0.0000 CI Alternative Investment Grade Credit Fund CRED 0 18.8000 0.0000 Cronos Group Inc. CRON 10 2.6800 2.6800 2.6800 -0.0900 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 8 13.4900 13.4200 13.4600 +0.1400 CareRx Corporation CRRX 2 2.0400 2.0200 2.0200 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 14.5400 0.0000 Capstone Copper Corp CS 294 6.6550 6.3650 6.4500 +0.1800 CI High Interest Savings ETF CSAV 23 50.0500 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 51 10.5500 10.3850 10.5500 +0.3000 CareSpan Health Inc. CSPN 8 0.0000 0.0000 CryptoStar Corp. CSTR 8 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2790.0000 0.0000 Constellation Software Inc. Rights CSU.RT 5 0.7500 0.7500 0.7500 +0.1000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 16 159.5600 159.5600 159.5600 +0.5900 Cleantek Industries Inc CTEK 4 1.7490 0.0000 CoTec Holdings Corp. CTH 2 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 157 2.8500 2.8250 2.8450 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 79 32.3700 32.1800 32.3000 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.0500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.0400 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 17.8800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.5000 16.5000 16.5000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 18.8300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 20.0500 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.1500 17.1500 17.1500 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 13 0.0300 0.0300 0.0300 -0.0100 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 6 49.6900 49.6900 49.6900 +0.5700 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.7100 0.0000 Copper Fox Metals Inc. CUU 8 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 514 27.5250 27.3000 27.4100 +0.4300 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 20.9100 20.8600 20.9100 +0.5000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 15 11.7850 11.4000 11.7500 +0.0400 Canalaska Uranium Ltd. CVV 1 0.3550 0.0000 CVW Cleantech Inc. CVW 0 1.0500 0.0000 CANADIAN WESTERN BANK CWB 141 29.3200 27.7200 29.2700 +2.9400 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 5 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 310 1.5900 1.5550 1.5600 -0.0100 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 1 23.7600 23.7600 23.7600 -2.2000 CYMBRIA CORPORATION CL 'A' NV CYB 2 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 Ceylon Graphite Corp. CYL 15 0.0550 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 13.1200 12.9900 13.0100 -0.0100 Arianne Phosphate Inc. DAN 4 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Decibel Cannabis Company Inc. DB 12 0.1700 0.1700 0.1700 0.0000 Doubleview Gold Corp. DBG 5 0.3400 0.3400 0.3400 -0.0100 Doman Building Materials Group Ltd. DBM 31 7.9250 7.7550 7.7550 -0.0050 Docebo Inc. DCBO 1 59.3800 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.0300 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 43 0.1950 0.1950 0.1950 0.0000 Defense Metals Corp. DEFN 4 0.2000 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.5500 3.5300 3.5300 +0.0700 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.6200 9.6200 9.6200 +0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 12 5.0800 5.0800 5.0800 +0.0200 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 3 9.4500 9.4500 9.4500 +0.0100 Definity Financial Corporation DFY 9 37.6300 37.5700 37.6300 +0.5600 Digihost Technology Inc. DGHI 5 1.3800 1.3800 1.3800 +0.0700 Durango Resources Inc. DGO 9 0.0250 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 4.7500 4.6600 4.7500 +0.2500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 12 9.7800 9.6700 9.7400 -0.0400 DGTL Holdings Inc. DGTL 5 0.0150 0.0000 Delivra Health Brands Inc. DHB 1 0.0200 0.0000 DRI Healthcare Trust DHT.UN 2 12.3000 12.3000 12.3000 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 181 14.0100 13.9150 13.9700 +0.1900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 32 2.8400 2.8300 2.8300 -0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.7000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.9600 13.9600 13.9600 +0.0900 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2600 10.2600 10.2600 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Desert Mountain Energy Corp. DME 4 0.4000 0.0000 DMG Blockchain Solutions Inc. DMGI 7 0.3550 0.0000 DENISON MINES CORP. DML 264 1.9700 1.9200 1.9200 +0.0100 District Metals Corp. DMX 5 0.1000 0.0000 DELTA 9 CANNABIS INC DN 7 0.0600 0.0000 Dye & Durham Limited DND 7 18.1100 0.0000 Dynacor Group Inc. DNG 1 3.1700 3.1700 3.1700 0.0000 Dentalcorp Holdings Ltd. DNTL 13 6.9100 6.8100 6.8500 +0.1500 CloudMD Software & Services Inc DOC 14 0.1600 0.0000 DOLLARAMA INC. DOL 48 88.8300 87.7900 88.5900 +1.0400 BRP INC. SV DOO 20 106.1900 106.0300 106.0300 +2.7700 Dios Exploration Inc. DOS 2 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 34 8.6900 8.6200 8.6200 -0.0800 MEDICAL FACILITIES CORPORATION DR 1 9.3100 9.3100 9.3100 -0.0100 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 21.7500 21.7200 21.7500 +0.9800 Desjardins RI Canada - Low CO2 Index ETF DRMC 231 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 6 0.4200 0.0000 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 101.3500 0.0000 Deep-South Resources Inc. DSM 5 0.0550 0.0000 Discovery Silver Corp. DSV 23 0.8400 0.8300 0.8400 -0.0200 Dolly Varden Silver Corporation DV 23 0.7400 0.7200 0.7400 +0.0200 Diamond Estates Wines & Spirits Inc. DWS 3 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.7100 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 9 19.9800 19.9800 19.9800 +0.2000 Dynamic Active Emerging Markets ETF DXEM 0 0.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 46.9100 0.0000 DXI Capital Corp. DXI.H 0 0.2300 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 16 18.2800 18.2000 18.2800 -0.0100 Dynamic Active Enhanced Yield Covered Options ETF DXQ 51 22.5300 22.5300 22.5300 +0.0500 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.7800 5.7800 5.7800 +0.0200 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 11 19.7100 19.7100 19.7100 -0.1100 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1900 0.1800 0.1900 +0.0050 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 5 12.9500 0.0000 ECN CAPITAL CORP. ECN 4 2.6150 2.5950 2.6050 -0.1050 Cartier Resources Inc. ECR 10 0.0800 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 82 3.9450 3.7800 3.7800 -0.0600 SPECTRAL MEDICAL INC. EDT 24 0.3950 0.3900 0.3950 +0.0100 Endeavour Mining plc EDV 16 28.2300 27.8100 27.8400 -0.1600 ELEMENT FLEET MANAGEMENT CORP. EFN 95 21.1200 20.7750 20.9300 +0.2000 ELEMENT FLEET MANAGEMENT CORP. 6.5% PR SER A EFN.PR.C 0 25.5100 0.0000 ENERGY FUELS INC. J EFR 45 10.0100 9.7300 9.8450 +0.1850 ENERFLEX LTD. EFX 78 8.5750 8.3650 8.4850 +0.1450 Enthusiast Gaming Holdings Inc. EGLX 9 0.5500 0.5500 0.5500 0.0000 Eguana Technologies Inc. EGT 103 0.0650 0.0600 0.0650 +0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 48.4700 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 13.0350 13.0300 13.0300 +0.0700 Electra Battery Materials Corporation ELBM 3 1.0200 1.0200 1.0200 0.0000 ELDORADO GOLD ELD 9 13.0800 12.9500 12.9900 +0.0400 Silver Elephant Mining Corp. ELEF 0 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 7 2.6100 2.4300 2.4300 -0.2300 EMERA INCORPORATED EMA 49 51.3100 51.0400 51.3000 +0.6600 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Giyani Metals Corp. EMM 13 0.2200 0.2150 0.2200 -0.0100 Euro Manganese Inc. EMN 1 0.1750 0.0000 Emerita Resources Corp. EMO 3 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 35.1500 35.1500 35.1500 +0.1000 Empress Royalty Corp. EMPR 4 0.3050 0.0000 EMX Royalty Corporation EMX 3 2.3700 2.3700 2.3700 +0.0500 ENBRIDGE INC. ENB 576 48.5000 47.9100 48.2900 +0.8700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 18.5400 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 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 2 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.1500 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.1000 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 2 15.5000 15.5000 15.5000 +0.1300 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.8800 0.0000 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 30.1300 30.1300 30.1300 -0.4700 E Split Corp. A ENS 7 13.6600 13.6400 13.6600 +0.1700 E Split Corp. Pr. ENS.PR.A 1 9.9300 9.9300 9.9300 +0.0200 Entourage Health Corp ENTG 308 0.0200 0.0200 0.0200 +0.0050 EnWave Corporation ENW 6 0.2900 0.2900 0.2900 +0.0050 EQB Inc. EQB 15 79.1000 78.6300 78.6300 +0.9500 Invesco S&P 500 Equal Weight Index ETF EQL 1 30.4500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 16 6.8700 6.6700 6.6700 -0.1300 Elcora Advanced Materials Corp ERA 90 0.0400 0.0400 0.0400 -0.0600 ENERPLUS CORPORATION ERF 63 23.7100 23.5600 23.6700 +0.5500 ERO COPPER CORP ERO 115 28.3500 27.3500 27.6600 -0.2900 ESE Entertainment Inc. ESE 10 0.2000 0.2000 0.2000 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI 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 53 3.2500 3.1750 3.1800 +0.0900 Eskay Mining Corp. ESK 3 0.9400 0.0000 EURO SUN MINING INC. J ESM 605 0.0450 0.0450 0.0450 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 42 0.3700 0.3650 0.3700 +0.0100 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 21.7500 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 13.0700 12.7900 12.7900 +0.1400 Evolve Cryptocurrencies ETF ETC 0 6.0600 0.0000 Entree Resources Ltd. ETG 1 1.3800 1.3800 1.3800 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.9600 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 45 7.7100 7.7000 7.7100 -0.1100 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 8.9900 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 2 7.7000 7.7000 7.7000 -0.4900 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 87 7.9900 7.8700 7.9400 -0.1300 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 1 7.3500 7.3500 7.3500 -0.1200 Purpose Ether Yield ETF ETHY 2 2.7200 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.6300 0.0000 E3 Lithium Ltd. ETL 17 4.0300 4.0200 4.0200 +0.0500 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 48 3.5350 3.5000 3.5200 +0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 EXTENDICARE INC. EXE 8 6.4500 6.4200 6.4500 +0.0100 EXCELLON RESOURCES INC. J EXN 10 0.2000 0.0000 Exro Technologies Inc. EXRO 25 2.2300 2.1100 2.2300 +0.0800 FansUnite Entertainment Inc. FANS 18 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 16 2.5800 2.5800 2.5800 +0.0100 Fidelity Advantage Bitcoin ETF FBTC 11 11.6900 11.5900 11.6900 -0.7100 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 10.7900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 7 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.4000 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.6000 13.6000 13.6000 +0.1600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 21.3400 21.3400 21.3400 -0.1300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 6 21.2500 21.2400 21.2500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 6 33.1300 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 48 14.1150 13.8900 14.0450 +0.1650 Fidelity U.S. Dividend for Rising Rates Index ETF FCRR 0 32.4100 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 53 0.7650 0.7650 0.7650 +0.0150 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 48.6900 48.6900 48.6900 +0.8600 Fidelity U.S. Value Index ETF FCUV 4 14.5700 14.5700 14.5700 +0.1500 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.7100 10.7100 10.7100 -0.0800 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Founders Metals Inc FDR 6 0.7500 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 24 10.8550 10.4500 10.7100 +0.3200 Fidelity Advantage Ether ETF FETH 0 30.4400 0.0000 First Mining Gold Corp. FF 7 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1132.7500 1119.2700 1125.3200 +12.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.6700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.0000 17.0000 17.0000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 17.3600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.9000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 13 3.4400 3.4300 3.4300 +0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7200 9.6900 9.7000 +0.0300 CI Short Term Government Bond Index Class ETF FGB 0 17.6300 0.0000 CI Enhanced Government Bond ETF FGO 10 9.8200 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 5 12.8200 12.8200 12.8200 -0.0200 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 43 6.5100 0.0000 CI Investment Grade Bond ETF FIG 7 8.9500 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 1 13.6350 0.0000 Filo Corp. FIL 4 22.2300 21.6600 22.2300 +1.0300 Baselode Energy Corp. FIND 61 0.4950 0.4600 0.4600 -0.0300 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 1 1.2600 0.0000 Fokus Mining Corporation FKM 2 0.0700 0.0000 Frontier Lithium Inc. FL 8 1.2500 1.2400 1.2500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 3 9.7800 9.7800 9.7800 +0.1200 FLINT Corp. FLNT 8 0.0350 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Drone Delivery Canada Corp. FLT 4 0.2800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 18 36.8900 36.8500 36.8500 +0.6400 Forum Energy Metals Corp. FMC 5 0.0600 0.0000 Focus Graphite Inc. FMS 3 0.2400 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 37.9700 37.7800 37.9500 +0.5500 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 13 10.7500 10.7500 10.7500 +2.2500 FRANCO-NEVADA CORPORATION FNV 42 197.7200 194.9600 195.5300 +0.8700 Falcon Oil & Gas Ltd FO 5 0.1250 0.1250 0.1250 +0.0050 FOBI AI INC FOBI 18 0.2050 0.2000 0.2000 -0.0100 Foran Mining Corporation FOM 10 3.8700 3.8050 3.8300 0.0000 Goodfood Market Corp FOOD 9 0.4600 0.0000 Falco Resources Ltd. FPC 6 0.1150 0.0000 FPX Nickel Corp. FPX 5 0.4100 0.4100 0.4100 +0.0150 FIRST MAJESTIC SILVER CORP. J FR 16 8.3000 8.1100 8.1100 -0.2000 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 33 14.7000 14.6500 14.6500 +0.2500 CI Enhanced Short Duration Bond Fund FSB 1 9.4800 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 1 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 208.4000 208.4000 208.4000 +3.2100 Fosterville South Exploration Ltd. FSX 5 0.3700 0.3700 0.3700 -0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 6.0650 6.0200 6.0200 -0.0100 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 120 8.2050 7.8900 8.0400 -0.2000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5400 0.0000 FORTIS INC. FTS 249 53.4600 53.1200 53.3900 +0.4000 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.7500 0.0000 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 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.5000 0.0000 FINNING INTERNATIONAL INC. FTT 32 43.5200 42.5400 43.4600 +0.9900 Fury Gold Mines Limited FURY 8 0.5400 0.5400 0.5400 -0.0100 Fuse Battery Metals Inc. FUSE 1 0.0450 0.0000 F3 Uranium Corp. FUU 30 0.3750 0.3750 0.3750 0.0000 FORTUNA SILVER MINES INC. FVI 151 4.1300 4.0800 4.0800 -0.1450 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 NG Energy International Corp. GASX 8 0.7900 0.7900 0.7900 +0.0100 Gatos Silver Inc. GATO 5 6.4300 6.3000 6.4300 +0.0900 Galiano Gold Inc. GAU 13 0.8800 0.8800 0.8800 +0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 5 0.0200 0.0000 Global Battery Metals Ltd. GBML 3 0.1450 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Goldstar Minerals Inc. GDM 8 0.1300 0.0000 GOOD NATURED PRODUCTS INC GDNP 57 0.0950 0.0900 0.0900 0.0000 Global Dividend Growth Split Corp. A GDV 25 9.1100 9.0300 9.0500 -0.0700 GIBSON ENERGY INC. GEI 45 20.5250 20.3950 20.4400 +0.1200 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Green Battery Minerals Inc. GEM 5 0.0500 0.0000 Genius Metals Inc GENI 21 0.0500 0.0000 Generation Mining Limited GENM 7 0.4200 0.0000 Genix Pharmaceuticals Corporation GENX 0 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 4 0.0050 0.0000 GFG Resources Inc. GFG 2 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 22 44.2100 43.9000 44.1500 +0.3400 GOGOLD RESOURCES INC. J GGD 20 1.4250 1.4200 1.4200 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 2 0.2100 0.0000 Garibaldi Resources Corp. GGI 208 0.1350 0.1250 0.1300 -0.0050 Galleon Gold Corp. GGO 11 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 105 142.2200 140.3800 141.5000 +0.6500 Giga Metals Corporation GIGA 11 0.2550 0.2550 0.2550 -0.0250 ReGen III Corp. GIII 14 0.4200 0.4100 0.4200 +0.0200 GILDAN ACTIVEWEAR INC. GIL 24 41.1300 40.4900 41.0100 +0.7200 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.9000 0.0000 Global Atomic Corporation GLO 8 1.6600 1.6400 1.6600 +0.1000 Galaxy Digital Holdings Ltd. GLXY 14 5.0900 5.0900 5.0900 -0.0900 Geomega Resources Inc. GMA 26 0.1850 0.1850 0.1850 +0.0100 GMV Minerals Inc. GMV 2 0.1950 0.0000 Golden Tag Resources Ltd. GOG 40 0.1000 0.1000 0.1000 -0.0050 Goldmining Inc. GOLD 4 1.1400 1.1400 1.1400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 71 22.4750 21.5500 22.1700 +0.8800 Goliath Resources Limited GOT 4 0.7400 0.0000 Graphite One Inc. GPH 2 1.3200 1.3100 1.3100 +0.0200 GreenPower Motor Company Inc. GPV 4 4.8900 4.8800 4.8800 -0.2100 Great Atlantic Resources Corp. GR 8 0.0250 0.0000 NanoXplore Inc. GRA 9 3.1550 3.0000 3.0000 -0.0900 Gratomic Inc. GRAT 18 0.2250 0.2200 0.2250 -0.0050 Greenbriar Capital Corp. GRB 15 0.8400 0.7900 0.7900 -0.1700 Gold Springs Resource Corp. GRC 70 0.0950 0.0950 0.0950 -0.0050 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 GR Silver Mining Ltd. GRSL 10 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 73.2000 0.0000 Goldshore Resources Inc. GSHR 0 0.1600 0.0000 GSP Resources Corp. GSPR 66 0.1950 0.1950 0.1950 -0.2250 GOEASY LTD. GSY 7 127.7000 127.7000 127.7000 +2.3100 GRAN TIERRA ENERGY INC. J GTE 17 8.9400 8.8900 8.8900 +0.2200 KNIGHT THERAPEUTICS INC. GUD 6 4.6100 4.5900 4.5900 0.0000 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GLACIER MEDIA INC. J GVC 3 0.1650 0.0000 Gowest Gold Ltd. GWA 8 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 188 39.8400 39.0200 39.4800 +0.6700 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 3 18.7000 18.7000 18.7000 -0.6000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 GEAR ENERGY LTD. GXE 892 0.8600 0.8500 0.8600 +0.0200 Goviex Uranium Inc. GXU 5 0.1300 0.0000 HYDRO ONE LIMITED H 227 36.3700 35.9300 36.0500 +0.8500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.4900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.2500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.9200 0.0000 Hanstone Gold Corp. HANS 3 0.0700 0.0000 Hapbee Technologies Inc. HAPB 10 0.0850 0.0850 0.0850 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.8400 9.8300 9.8300 -0.0500 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 5 0.1000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 0 29.3600 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 22 44.8900 44.7900 44.8600 +0.0100 BETAPRO GLD BULLION -2XDAILY BEAR ETF A HBD 0 10.9100 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 1 9.4300 0.0000 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 BetaPro Equal Weight Canadian Bank -2x Daily Bear ETF HBKD 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 218 6.9300 6.7900 6.7900 +0.0600 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 30 10.8600 10.8600 10.8600 +0.1400 Hamilton Enhanced Canadian Bank ETF HCAL 20 19.1300 19.0600 19.1100 +0.2600 HOME CAPITAL GROUP INC. HCG 63 44.2700 44.2600 44.2700 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.8200 7.8200 7.8200 -0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.5200 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 3 6.2500 0.0000 H2O Innovation Inc. HEO 1 2.8500 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 24.9500 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 1 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 17.5200 17.5200 17.5200 +0.1100 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 10 5.9800 5.9500 5.9500 -0.1450 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 12 13.4500 13.4500 13.4500 -0.2200 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5700 0.0000 Harvest Healthcare Leaders Income ETF A HHL 56 8.0400 8.0300 8.0300 -0.0200 Harvest Healthcare Leaders Income ETF HHL.B 1 8.8500 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4700 0.0000 Hammerhead Energy Inc. HHRS 7 14.9800 14.9600 14.9700 +0.2900 Brompton Global Healthcare Income & Growth ETF HIG 2 8.7500 0.0000 Highgold Mining Inc. HIGH 3 0.4700 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0100 0.0000 High Tide Inc. HITI 20 1.9200 1.7500 1.7500 -0.0800 HIVE Digital Technologies Ltd. HIVE 33 4.9450 4.6600 4.7300 -0.2300 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.4800 0.0000 HIGH LINER FOODS INCORPORATED HLF 1 12.0000 12.0000 12.0000 +0.0900 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 34 14.0900 14.0500 14.0900 +0.1800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 10.2100 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1700 0.0000 Homerun Resources Inc HMR 7 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 65 49.0600 49.0600 49.0600 +0.1200 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 164 15.5700 14.7500 14.7500 -0.1100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 200 7.7900 7.6000 7.6000 -0.4200 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.2400 12.0900 12.0900 +0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 13 16.4600 16.3100 16.4400 +0.1200 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.2100 2.1200 2.1200 -0.0900 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 74 15.9300 15.7200 15.9300 +1.0500 Harvest Energy Leaders Plus Income ETF A HPF 3 3.5100 0.0000 HPQ Silicon Inc. HPQ 28 0.3600 0.3600 0.3600 -0.0200 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 33 7.1200 7.1100 7.1200 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 55.4350 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 20 18.6900 18.6900 18.6900 +0.1900 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 13 14.8200 14.8200 14.8200 -0.1000 H&R REIT HR.UN 46 10.4650 10.4050 10.4300 +0.0900 HEROUX-DEVTEK INC. HRX 4 15.9250 15.9250 15.9250 +0.3350 Horizons Cash Maximizer ETF HSAV 89 108.4300 108.1500 108.3300 +0.0800 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 35 24.7200 24.5700 24.5700 -0.0700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 153 16.7700 16.6400 16.6900 +0.0300 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 HORIZONS US 7-10YR TREASURY BOND ETF A USD HTB.U 0 40.0300 0.0000 Hamilton Thorne Ltd. HTL 0 1.4000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 2 21.6400 0.0000 HORIZONS GOLD ETF A HUG 0 15.4500 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 6 11.8500 11.6400 11.6400 -0.1400 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 514 3.3400 3.1450 3.2100 -0.0800 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.3100 16.3100 16.3100 +0.0900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 5 17.5200 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 41 7.3000 7.2200 7.2950 +0.1250 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.2300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 6.8150 6.7400 6.7600 -0.1600 Horizons Intl Developed Markets Equity Index ETF HXDM 0 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 15 61.0400 0.0000 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 34 51.3600 51.2400 51.3600 +0.6400 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.7800 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 4 12.2400 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 13.3500 13.3500 13.3500 -0.1100 BETAPRO SILVER 2X DAILY BULL ETF A HZU 9 22.3900 22.0100 22.0100 -0.6000 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 15 85.1300 0.0000 i-80 Gold Corp. IAU 6 2.7000 2.6600 2.6600 -0.0300 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 70 0.0350 0.0350 0.0350 -0.0050 IA Clarington Core Plus Bond Fund ICPB 1 9.1500 9.1500 9.1500 -0.0100 INTACT FINANCIAL CORPORATION IFC 34 194.0000 189.1600 193.9600 +3.9300 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 INTERFOR CORPORATION IFP 31 23.4700 22.9600 22.9600 +0.1800 IGM FINANCIAL INC. IGM 5 39.0500 38.8500 38.8500 +0.2750 IntelGenx Technologies Corp. IGX 5 0.2100 0.2100 0.2100 -0.0100 IMPERIAL METALS CORP. III 1 2.5600 2.5600 2.5600 +0.0800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 37 12.5900 12.3400 12.5900 +0.2500 Imagine Lithium Inc. ILI 10 0.0650 0.0650 0.0650 0.0000 illumin Holdings Inc. ILLM 27 2.4950 2.4600 2.4800 -0.0700 IAMGOLD CORPORATION IMG 108 3.3600 3.3200 3.3200 -0.0300 IMPERIAL OIL LTD. IMO 85 79.1900 78.0000 78.8200 +1.8400 iMetal Resources Inc. IMR 9 0.2400 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 16 12.8900 12.8050 12.8050 -0.0550 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.3100 3.3100 3.3100 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 13 12.9600 12.9100 12.9100 +0.2800 Imperial Mining Group Ltd. IPG 9 0.0750 0.0000 INPLAY OIL CORP. J IPO 9 2.7000 2.6900 2.6900 +0.0800 IMPACT Silver Corp. IPT 10 0.2400 0.2300 0.2300 -0.0250 AirIQ Inc. IQ 0 0.3000 0.0000 Isoenergy Ltd ISO 0 3.5600 0.0000 i3 Energy plc ITE 20 0.2350 0.2300 0.2350 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 87 12.3000 12.1100 12.2800 +0.1800 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 4 0.0650 0.0000 InZinc Mining Ltd. IZN 5 0.0250 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 1 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Japan Gold Corp. JG 5 0.1150 0.0000 JOURNEY ENERGY INC. JOY 12 5.8700 5.7400 5.8200 +0.1750 Jervois Global Limited JRV 8 0.0400 0.0000 Jamieson Wellness Inc. JWEL 5 26.0700 25.7500 26.0200 +0.2700 KINROSS GOLD CORPORATION K 729 7.0000 6.8400 6.8400 -0.0100 K-BRO LINEN INC. KBL 0 35.0000 0.0000 KDA Group Inc. KDA 3 0.0750 0.0000 Kodiak Copper Corp. KDK 2 0.7100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.1100 15.1100 15.1100 +0.0300 Kolibri Global Energy Inc. KEI 0 5.4300 0.0000 KELT EXPLORATION LTD. J KEL 31 7.3200 7.0450 7.2300 +0.2100 KEYERA CORP. KEY 105 33.8800 33.6000 33.7700 +0.3700 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 PURPOSE GOLD BULLION FUND USD NON-HEDGED KILO.U 0 26.6700 0.0000 Kiplin Metals Inc. KIP 0 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 26 18.4100 18.1700 18.4100 +0.3100 K9 Gold Corp. KNC 5 0.0300 0.0000 K92 Mining Inc. KNT 15 6.3200 6.1900 6.2100 -0.1300 KP TISSUE INC. KPT 1 10.0500 10.0500 10.0500 -0.1000 Kobo Resources Inc. KRI 2 0.0000 0.0000 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 107 4.7550 4.6200 4.6400 -0.0800 Kintavar Exploration Inc. KTR 9 0.0300 0.0000 KINAXIS INC. J KXS 8 165.6800 164.1600 165.2250 -1.2650 LOBLAW COMPANIES LIMITED L 50 118.8000 117.8800 118.5000 +1.0600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 4 0.2200 0.0000 MediPharm Labs Corp. LABS 45 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 26 25.3700 25.0900 25.2200 +0.4000 LARAMIDE RESOURCES LTD. J LAM 15 0.5800 0.5700 0.5700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 128.8400 0.0000 LAURENTIAN BANK OF CANADA LB 34 36.6000 36.0400 36.2500 -0.6500 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 19 8.0200 7.9100 8.0100 -0.0400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0300 0.0000 Century Lithium Corp. LCE 7 0.7000 0.0000 Tidewater Renewables Ltd. LCFS 1 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.3600 0.0000 The Lion Electric Company LEV 32 3.0100 2.9600 3.0000 +0.0500 The Lion Electric Company warrants LEV.WT.A 0 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 4 10.1500 10.1200 10.1500 -0.0200 Lifeist Wellness Inc. LFST 325 0.0250 0.0250 0.0250 0.0000 Lahontan Gold Corp. LG 10 0.0650 0.0000 Lavras Gold Corp. LGC 11 1.1500 1.1400 1.1500 +0.0500 Logan Energy Corp. LGN 7 1.0600 1.0500 1.0500 0.0000 Largo Inc. LGO 8 4.7200 4.6800 4.6800 +0.2200 LOGISTEC CORP. CL 'B' SV LGT.B 1 67.5000 0.0000 American Lithium Corp. LI 109 2.2800 2.1400 2.2600 +0.0600 LABRADOR IRON ORE ROYALTY CORPORATION LIF 12 31.7700 31.6500 31.7700 +0.4500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 13 21.2300 21.2000 21.2300 -0.0100 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 10 0.9100 0.9100 0.9100 0.0000 Lithium Royalty Corp. LIRC 3 12.4000 12.3000 12.3000 -0.2600 Argentina Lithium and Energy Corp. LIT 1 0.2200 0.0000 Mason Graphite Inc. LLG 2 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 4 0.4100 0.0000 Lumine Group Inc. LMN 5 22.9200 22.9200 22.9200 +0.6650 Loncor Gold Inc. LN 6 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 2 19.0500 19.0500 19.0500 +0.3800 LINAMAR CORPORATION LNR 9 69.9100 0.0000 Lithium One Metals Inc. LONE 1 0.5000 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 8 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 51 22.3950 22.2500 22.2900 +0.2700 Lithium Ionic Corp. LTH 0 2.2800 0.0000 LUCARA DIAMOND CORP. J LUC 2 0.4100 0.0000 Real Luck Group Ltd LUCK 9 0.0400 0.0000 LUNDIN GOLD INC. J LUG 60 16.3500 15.8400 15.8400 -0.3700 Lumina Gold Corp. LUM 18 0.4000 0.3850 0.4000 -0.0150 LUNDIN MINING CORPORATION LUN 232 10.8200 10.5350 10.8100 +0.3200 Leviathan Gold Finance Ltd LVX 17 0.0300 0.0000 Maritime Resources Corp. MAE 4 0.0500 0.0000 MAG SILVER CORP. J MAG 8 15.4100 14.9800 14.9800 -0.4400 Marksmen Energy Inc. MAH 50 0.0500 0.0500 0.0500 +0.0100 Minera Alamos Inc. MAI 42 0.3150 0.3000 0.3000 -0.0100 ProStar Holdings Inc. MAPS 0 0.3000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 Blockmate Ventures Inc. MATE 2 0.0350 0.0000 SHAWCOR LTD. MATR 9 18.8600 18.1900 18.8100 -0.8400 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 4 0.1750 0.0000 MAX Resource Corp. MAX 10 0.1550 0.1550 0.1550 +0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 MDA Ltd. MDA 9 10.9300 10.3350 10.9300 +0.6000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.8600 8.7200 8.7500 +0.0450 Medallion Resources Ltd. MDL 10 0.0300 0.0300 0.0300 -0.0200 Medicenna Therapeutics Corp. MDNA 12 0.4900 0.4700 0.4900 -0.0500 Medexus Pharmaceuticals Inc. MDP 19 2.9150 2.8500 2.8500 -0.0500 Moneta Gold Inc. ME 8 1.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2800 24.2800 24.2800 +0.6300 MEG ENERGY CORP. MEG 131 25.6600 24.8200 25.5300 +1.3450 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MANULIFE FINANCIAL CORPORATION MFC 501 25.4400 25.1800 25.3400 +0.3600 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 18.0000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 6 20.3000 20.3000 20.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 20.1500 0.0000 MAPLE LEAF FOODS INC. MFI 7 29.1600 29.1600 29.1600 +0.1300 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.5300 0.0000 MAGNA INTERNATIONAL INC. MG 74 80.6000 79.8800 80.2200 +0.8500 MEGA URANIUM LTD. J MGA 127 0.2900 0.2800 0.2850 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.0700 16.0100 16.0100 -0.2700 Maple Gold Mines Ltd. MGM 238 0.0750 0.0750 0.0750 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 11.0300 0.0000 Minto Apartment REIT MI.UN 9 13.3400 13.2700 13.2900 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.1850 0.1850 0.1850 -0.0150 Middlefield Sustainable Infrastructure Dividend ETF MINF 1 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 3 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 57 0.0950 0.0900 0.0950 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.4800 0.0000 MAKO MINING CORP MKO 0 1.3300 0.0000 MCAN MORTGAGE CORPORATION MKP 1 16.0900 0.0000 Manganese X Energy Corp. MN 210 0.1050 0.1050 0.1050 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.1000 18.1000 18.1000 -0.3600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 55 2.4200 2.0100 2.4200 +0.4000 MARATHON GOLD CORPORATION J MOZ 24 0.7650 0.7600 0.7600 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 12 9.5700 9.3600 9.3600 -0.1200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 26 0.4400 0.4400 0.4400 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 1 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 13.7000 13.5150 13.5650 -0.0750 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.7800 15.7100 15.7800 +0.1100 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5500 5.5500 5.5500 -0.0200 METRO INC. MRU 47 70.5500 69.9500 70.5100 +0.8600 Mineros S.A. MSA 0 0.7000 0.0000 Millennium Silver Corp MSC 5 0.0100 0.0000 Satellos Bioscience Inc MSCL 22 0.4300 0.4200 0.4200 +0.0250 Minaean SP Construction Corp. MSP 6 0.0400 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.7500 5.6900 5.7500 -0.0100 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 23 0.1800 0.1550 0.1800 +0.0250 MULLEN GROUP LTD. MTL 9 14.3200 14.1500 14.1500 -0.1700 Martello Technologies Group Inc. MTLO 1030 0.0200 0.0200 0.0200 0.0000 Metalex Ventures Ltd. MTX 10 0.0200 0.0000 MTY FOOD GROUP INC. MTY 2 66.1800 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 17.9100 17.8400 17.8500 -0.1350 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MCEWEN MINING INC. J MUX 8 10.9300 10.6700 10.6700 -0.3000 Moovly Media Inc. MVY 8 0.0500 0.0000 METHANEX CORPORATION MX 11 59.1900 58.4300 59.1900 +0.4300 Reklaim Ltd. MYID 1 0.1000 0.0000 NATIONAL BANK OF CANADA NA 269 95.8100 94.6900 94.9100 +0.7800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NBI Liquid Alternatives ETF NALT 0 23.8200 0.0000 Nano One Materials Corp. NANO 2 2.5900 2.5900 2.5900 +0.0400 North Arrow Minerals Inc. NAR 1 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 17 5.1400 4.9900 5.0000 -0.0700 Nobel Resources Corp. NBLC 1 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 1 16.2650 0.0000 NEO Battery Materials Ltd. NBM 76 0.3500 0.3450 0.3450 -0.0100 Nubian Resources Ltd. NBR 50 0.0550 0.0550 0.0550 -0.0050 Nubeva Technologies Ltd. NBVA 3 1.8700 0.0000 Niobay Metals Inc. NBY 0 0.0800 0.0000 Newcore Gold Ltd. NCAU 2 0.1350 0.0000 NTG Clarity Networks Inc. NCI 3 0.0350 0.0000 Newcrest Mining Limited NCM 6 22.6900 22.5200 22.5700 -0.2000 Nickel Creek Platinum Corp. NCP 1 0.0200 0.0000 NEVADA COPPER CORP. J NCU 10 0.1750 0.0000 Neptune Digital Assets Corp NDA 0 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3600 0.0000 INDIVA Limited NDVA 3 0.0200 0.0000 Neo Performance Materials Inc. NEO 2 9.4500 9.3200 9.4500 +0.7900 Canadian Net Real Estate Investment Trust NET.UN 40 4.9000 4.8500 4.8500 -0.0500 Nevada Sunrise Metals Corporation NEV 8 0.2050 0.0000 NextSource Materials Inc. NEXT 1 1.5400 1.5400 1.5400 -0.0600 New Found Gold Corp. NFG 12 5.9400 5.9100 5.9300 0.0000 NFI GROUP INC NFI 21 12.6100 12.3800 12.5900 +0.2200 NOVAGOLD RESOURCES INC. J NG 6 5.7600 5.6900 5.7600 +0.1600 Northern Graphite Corporation NGC 16 0.2900 0.2800 0.2900 -0.0150 NEW GOLD INC. NGD 122 1.4550 1.4100 1.4200 -0.0100 Newmont Corporation NGT 7 53.4400 53.4400 53.4400 -0.3700 Fuelpositive Corporation NHHH 18 0.0650 0.0650 0.0650 0.0000 Nighthawk Gold Corp. NHK 8 0.3750 0.3750 0.3750 +0.0150 Magna Mining Corp. NICU 3 0.6200 0.0000 Surge Battery Metals Inc NILI 116 0.7800 0.7800 0.7800 +0.0400 Nicola Mining Inc. NIM 18 0.1850 0.1800 0.1850 0.0000 Nickel 28 Capital Corp NKL 3 1.1800 1.1200 1.1800 +0.0600 North American Construction Group Ltd. NOA 9 33.6000 33.3200 33.3500 -0.0300 Nouveau Monde Graphite Inc. NOU 31 4.1400 3.9700 4.1200 +0.0400 NOVA ROYALTY CORP NOVR 2 1.5100 1.4800 1.4800 +0.0100 NORTHLAND POWER INC. NPI 101 25.4500 25.3200 25.3800 -0.2200 Verde Agritech Ltd. NPK 0 3.1700 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nutrien Ltd. NTR 110 88.3100 86.9100 87.8300 +2.3600 New Pacific Metals Corp. New NUAG 5 3.5500 3.4100 3.4100 0.0000 NBI Unconstrained Fixed Income ETF NUBF 1 20.6900 0.0000 Nulegacy Gold Corporation NUG 450 0.0300 0.0300 0.0300 +0.0100 Numinus Wellness Inc. NUMI 0 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 38 12.9100 12.8200 12.8900 +0.5100 Nuvei Corporation S.V. NVEI 45 25.3700 25.1700 25.2200 +0.7600 Novra Technologies Inc. NVI 1 0.0550 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 19 30.8650 30.5000 30.5100 -0.2100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 118 6.8800 6.7950 6.8400 0.0000 Newport Exploration Ltd. NWX 20 0.2650 0.2600 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 385 7.2600 7.1300 7.1800 +0.0700 CI Energy Giants Covered Call ETF NXF 4 6.3800 6.3600 6.3800 +0.1500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NexOptic Technology Corp. NXO 317 0.0300 0.0300 0.0300 +0.0050 Nexus Industrial REIT NXR.UN 16 8.1550 8.1050 8.1400 +0.0550 New Zealand Energy Corp. NZ 5 0.3000 0.0000 Nevada Zinc Corporation NZN 5 0.0250 0.0000 Obsidian Energy Ltd. OBE 19 9.9800 9.7600 9.9450 +0.3950 Ocean Shore Capital Corp. OCAP.P 0 0.0000 0.0000 Outcrop Silver & Gold Corporation OCG 20 0.1600 0.1400 0.1500 -0.0200 Orecap Invest Corp. OCI 6 0.0350 0.0000 Oroco Resource Corp. OCO 5 0.7000 0.7000 0.7000 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 0 4.6500 0.0000 OCEANAGOLD CORPORATION OGC 46 2.9400 2.8800 2.9200 +0.0100 OrganiGram Holdings Inc. OGI 18 2.2100 2.1800 2.2100 -0.0200 Orla Mining Ltd. OLA 9 6.4400 6.4300 6.4400 -0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 ONCOLYTICS BIOTECH INC. ONC 9 3.2300 3.2200 3.2200 +0.1500 ONEX CORPORATION SV ONEX 35 85.9000 84.5000 85.4200 +1.9200 OOOOO Entertainment Commerce Limited OOOO 5 0.0600 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 Optiva Inc. OPT 1 5.9400 5.9400 5.9400 -0.0600 Optegra Ventures Inc. OPTG 0 0.1500 0.0000 Opawica Explorations Inc. OPW 2 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 26 18.0200 17.9000 17.9000 -0.1500 AURA MINERALS INC. J ORA 1 9.0300 9.0300 9.0300 +0.2700 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 36 0.9800 0.9500 0.9700 +0.0400 Osino Resources Corp. OSI 0 1.2300 0.0000 OSISKO MINING INC. J OSK 16 2.7800 2.7700 2.7800 -0.0500 BROMPTON OIL SPLIT CORP. CL 'A' OSP 1 3.5100 0.0000 OneSoft Solutions Inc. OSS 5 0.8400 0.8400 0.8400 -0.0100 OPEN TEXT CORPORATION OTEX 25 55.3200 54.7650 55.0900 +0.6200 Ovintiv Inc. OVV 122 66.1700 64.6500 65.7000 +2.2100 CGX Energy Inc. OYL 13 1.2400 1.0300 1.2200 +0.1800 PAN AMERICAN SILVER CORP. PAAS 4 22.7700 22.6800 22.7700 +0.4000 Payfare Inc. PAY 5 7.1000 7.0700 7.1000 +0.0900 PURPOSE TOTAL RETURN BOND FUND ETF PBD 1 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 103.9900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.1500 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 4 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 16 93.3800 91.5900 92.5300 +4.0200 Invesco Canadian Dividend Index ETF PDC 4 29.4800 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.6700 29.6700 29.6700 -0.2700 Purpose Enhanced Dividend Fund PDIV 0 9.7000 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 17 0.5800 0.0000 Prospera Energy Inc. PEI 4 0.1050 0.0000 Pet Valu Holdings Ltd. PET 9 25.5900 25.1600 25.5900 +0.1700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 198 12.8750 12.7200 12.8200 +0.2800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6000 9.6000 9.6000 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.6500 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 35 0.2000 0.2000 0.2000 +0.0150 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0900 7.0800 7.0900 +0.0300 Prosper Gold Corp. PGX 2 0.1500 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.9850 0.0000 Sprott Physical Gold Trust CAD PHYS 7 20.5300 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 10 4.0800 3.9200 4.0600 +0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5400 0.0000 Polaris Renewable Energy Inc. PIF 4 14.9200 14.9200 14.9200 +0.3500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 3 1.4500 1.3800 1.4500 +0.1300 Pipestone Energy Corp. PIPE 28 2.3700 2.3400 2.3500 +0.0650 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 24 36.9900 36.8800 36.8800 +1.0200 PARK LAWN CORPORATION PLC 6 22.6500 22.4500 22.5700 +0.1900 Plurilock Security Inc. PLUR 25 0.1150 0.1100 0.1100 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.8600 3.8500 3.8500 -0.0700 Patriot Battery Metals Inc. PMET 3 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 20 17.9000 17.9000 17.9000 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 33 13.6400 13.5000 13.5800 +0.2100 PINE CLIFF ENERGY LTD. J PNE 7 1.4600 1.4600 1.4600 +0.0200 Kraken Robotics Inc. PNG 101 0.4800 0.4500 0.4500 +0.0200 Power Nickel Inc. PNPN 45 0.2700 0.2550 0.2600 +0.0050 Premium Nickel Resources Ltd. PNRL 0 1.1800 0.0000 Pond Technologies Holdings Inc. POND 7 0.0250 0.0000 Portofino Resources Inc. POR 6 0.0950 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 4 32.1900 32.1300 32.1900 +0.8900 POWER CORPORATION OF CANADA SV POW 216 37.5300 37.1000 37.3400 +0.4250 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.8200 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 102 42.6300 42.3100 42.5100 +0.5000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.6500 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 6 17.3800 17.3800 17.3800 -0.0700 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 17.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.0900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.3500 0.0000 Prospector Metals Corp. PPP 9 0.1850 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 30 0.1200 0.1150 0.1150 +0.0100 Perpetua Resources Corp. PPTA 1 4.4600 4.4600 4.4600 +0.0400 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 11 20.9400 20.6800 20.6800 +0.0600 ProFound Medical Corp. PRN 1 12.5100 12.5100 12.5100 +0.5900 PETRUS RESOURCES LTD. J PRQ 2 1.5000 0.0000 Personas Social Incorporated PRSN 0 0.0600 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 14 1.6800 1.6400 1.6500 +0.0300 Pro Real Estate Investment Trust PRV.UN 0 5.0100 0.0000 Prime Mining Corp. PRYM 4 1.5550 1.5400 1.5550 +0.0050 Purpose High Interest Savings Fund PSA 43 50.0400 50.0400 50.0400 -0.1900 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.7000 16.6800 16.6800 +0.0400 PASON SYSTEMS INC. PSI 2 13.9000 0.0000 PRAIRIESKY ROYALTY LTD. PSK 11 26.1800 26.0900 26.1700 +0.3300 Sprott Physical Silver Trust PSLV 5 11.4200 0.0000 Purpose US Cash Fund PSU.U 6 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 1 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 6 5.4600 5.2100 5.2100 -0.0400 PLATINUM GROUP METALS LTD. J PTM 5 1.7100 1.6900 1.7100 +0.0500 PIMCO Tactical Income Opportunities Fund PTO.UN 2 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0400 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.8000 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 7 0.3700 0.3700 0.3700 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 34.0000 0.0000 PAREX RESOURCES INC. J PXT 40 26.4000 25.9700 26.2900 +0.7300 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 3 17.2500 17.2500 17.2500 +0.0300 PyroGenesis Canada Inc. PYR 74 0.8500 0.8100 0.8500 -0.0600 PIZZA PIZZA ROYALTY CORP. PZA 27 14.7100 14.5600 14.6400 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 18 30.6100 30.4800 30.5000 -0.3700 The Bitcoin Fund Class A units QBTC 7 34.6000 34.4900 34.4900 -0.7700 The Bitcoin Fund QBTC.U 0 26.0500 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 QC COPPER AND GOLD INC QCCU 4 0.1650 0.0000 Mackenzie Canadian Equity Index ETF QCN 32 125.6550 125.6550 125.6550 +1.2200 The Ether Fund Class A units QETH.UN 3 33.9100 33.9100 33.9100 +0.8500 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 13 8.1000 7.9900 8.1000 +0.0500 Quantum eMotion Corp. QNC 11 0.0700 0.0000 Quebec Precious Metals Corporation QPM 47 0.0750 0.0750 0.0750 +0.0100 Invesco NASDAQ 100 Index ETF QQC 17 25.1400 25.0800 25.1400 +0.0700 Invesco NASDAQ 100 Index ETF QQC.F 7 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6500 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 46 95.6400 94.7800 95.1000 +1.2100 Questor Technology Inc. QST 5 0.9100 0.9100 0.9100 +0.0600 Q2 Metals Corp. QTWO 7 0.8300 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.3100 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 35 174.9150 174.9150 174.9150 -0.0550 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 242 0.0800 0.0750 0.0750 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 10 5.1100 5.0700 5.0900 -0.0800 RB Global Inc. RBA 9 84.4900 83.4100 84.4900 +1.1200 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 22.2800 22.2400 22.2600 +0.2800 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 RICHELIEU HARDWARE LTD. RCH 2 43.1600 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 184 55.9000 55.1500 55.8500 +0.8700 Rock Tech Lithium Inc. RCK 3 1.8800 1.8400 1.8600 -0.0100 Rochester Resources Ltd. RCT 2 0.0400 0.0000 Radisson Mining Resources Inc. RDS 1 0.1400 0.0000 Real Matters Inc. REAL 2 6.6900 6.6900 6.6900 -0.1400 Reconnaissance Energy Africa Ltd. RECO 1 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 48 19.4650 19.3700 19.3900 +0.1000 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 102 0.0500 0.0450 0.0500 0.0000 Relevant Gold Corp. RGC 5 0.1800 0.1800 0.1800 0.0000 Reunion Gold Corporation RGD 0 0.5500 0.0000 ROYAL HELIUM LTD. RHC 4 0.3150 0.0000 Reliq Health Technologies RHT 21 0.3850 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 CI Canadian REIT ETF RIT 4 15.6900 0.0000 TRANSALTA RENEWABLES INC. RNW 52 13.2100 13.1050 13.1850 +0.0450 Rockridge Resources Ltd. ROCK 3 0.0250 0.0000 ROK Resources Inc. ROK 8 0.3600 0.0000 ROK Resources Inc. Warrants ROK.WT 1 0.1400 0.0000 Roots Corporation ROOT 1 2.9600 2.9600 2.9600 +0.0100 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.9300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 9 19.9700 19.9700 19.9700 +0.0600 RBC Target 2025 Corporate Bond Index ETF RQN 7 19.5900 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 4 17.5900 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Resolute Resources Ltd. RRL 1 0.0000 0.0000 Real Estate Split Corp. RS 2 14.0800 0.0000 ROGERS SUGAR INC. RSI 16 5.7700 5.7550 5.7700 -0.0050 Reyna Silver Corp. RSLV 10 0.1700 0.1650 0.1700 +0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC U.S. Discount Bond ETF USD RUDB.U 0 0.0000 0.0000 Rocky Mountain Liquor Inc. RUM 2 0.1300 0.0000 RUSSEL METALS INC. RUS 6 40.1300 0.0000 RESVERLOGIX CORP. J RVX 419 0.0800 0.0600 0.0750 -0.0050 ROYAL BANK OF CANADA RY 336 123.0350 122.3700 122.8600 +1.1000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.5100 0.0000 Razor Energy Corp. RZE 4 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 27 0.4750 0.4650 0.4750 +0.0150 Sable Resources Ltd. SAE 20 0.0650 0.0600 0.0600 0.0000 Sterling Metals Corp. SAG 3 0.1750 0.0000 Atlas Salt Inc. SALT 41 1.2000 1.1700 1.1900 -0.0400 SAPUTO INC. SAP 25 29.5100 29.4600 29.4900 +0.2400 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 9 9.0800 8.9300 8.9300 -0.3000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5200 9.5200 9.5200 +0.0200 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Santacruz Silver Mining Ltd. SCZ 15 0.2200 0.2150 0.2150 -0.0150 Spartan Delta Corp. SDE 46 4.4450 4.2850 4.3900 +0.1600 Stampede Drilling Inc. SDI 130 0.2500 0.2500 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.6800 15.6800 15.6800 -0.1400 Sintana Energy Inc. SEI 3 0.2750 0.0000 SECURE ENERGY SERVICES INC. J SES 61 7.7700 7.5700 7.7400 +0.2700 SPECTRA7 MICROSYSTEMS INC. SEV 92 0.7500 0.6900 0.7300 +0.0400 Sagicor Financial Company Ltd. SFC 0 4.3500 0.0000 NXT ENERGY SOLUTIONS INC. J SFD 3 0.1700 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 0 5.0500 0.0000 Sigma Lithium Corporation SGML 5 43.2800 43.2800 43.2800 +2.2500 Signal Gold Inc. SGNL 4 0.2100 0.0000 Slate Grocery REIT SGR.UN 17 12.8300 12.7100 12.7100 -0.1500 SURGE ENERGY INC. J SGY 337 8.6350 8.4450 8.6300 +0.3300 Spruce Ridge Resources Ltd. SHL 5 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 357 91.3500 89.6100 90.7300 +0.8500 SIENNA SENIOR LIVING INC. SIA 15 11.8750 11.7900 11.8700 +0.1400 Sokoman Minerals Corp. SIC 1 0.0850 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 10 0.0400 0.0400 0.0400 0.0000 SPROTT INC. SII 11 45.9600 45.4200 45.6800 +0.7100 SilverCrest Metals Inc. SIL 10 6.7450 6.5800 6.5800 -0.1200 SAVARIA CORPORATION J SIS 34 16.1800 15.9200 15.9600 -0.0900 STELLA-JONES INC. SJ 7 65.6700 65.6500 65.6500 +0.0800 Skeena Resources Limited SKE 0 6.6800 0.0000 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 115 66.8700 65.9900 66.6800 +0.7800 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 16.7100 16.7100 16.7100 -1.6900 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 Standard Lithium Ltd. SLI 1 4.4900 0.0000 Solaris Resources Inc. SLS 1 5.9300 5.9300 5.9300 +0.0200 Sierra Madre Gold and Silver Ltd. SM 3 0.4300 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 10 0.0350 0.0350 0.0350 0.0000 Southern Empire Resources Corp. SMP 2 0.0550 0.0000 SIERRA METALS INC. J SMT 3 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 51 43.4300 42.8600 43.1800 -0.6800 Sirios Resources Inc. SOI 111 0.0450 0.0450 0.0450 -0.0050 Saturn Oil & Gas Inc. SOIL 2 2.5900 0.0000 Solar Alliance Energy Inc. SOLR 51 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 6 1.6000 1.5900 1.5900 -0.0550 SUNOPTA, INC. SOY 4 5.7600 5.7500 5.7600 -0.2000 Spanish Mountain Gold Ltd. SPA 10 0.1800 0.1800 0.1800 -0.0150 SUPERIOR PLUS CORP. SPB 51 10.3050 10.2700 10.2950 +0.0950 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 Sparx Technology Inc. SPRX 4 0.0000 0.0000 Stria Lithium Inc. SRA 2 0.2650 0.0000 Sun Residential REIT SRES 0 0.0850 0.0000 SRG Mining Inc. SRG 1 0.8100 0.0000 Sparton Resources Inc SRI 22 0.0250 0.0000 SRQ Resources Inc. SRQ 6 0.4000 0.0000 Source Rock Royalties Ltd. SRR 6 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 19 24.2750 24.1800 24.2200 +0.1400 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.3400 16.3400 16.3400 -0.3400 SANDSTORM GOLD LTD. SSL 21 7.5250 7.3300 7.3400 -0.1100 SSR Mining Inc. SSRM 11 20.3100 20.0900 20.0900 0.0000 Summa Silver Corp. SSVR 2 0.4600 0.0000 Sangoma Technologies Corporation STC 0 5.1900 0.0000 STEP Energy Services Ltd. STEP 1 3.9400 0.0000 Steer Technologies Inc. STER 10 0.1250 0.1250 0.1250 +0.0050 Stelmine Canada Ltd. STH 0 0.1050 0.0000 STELCO HOLDINGS INC. STLC 22 39.4900 38.6500 39.4900 +0.8000 STANTEC INC. STN 8 89.6900 89.6900 89.6900 -0.6700 Standard Uranium Ltd. STND 8 0.0400 0.0000 South Star Battery Metals Corp. STS 10 0.5200 0.5100 0.5200 0.0000 SUNCOR ENERGY INC. SU 843 46.6200 46.1400 46.4300 +0.6600 Northern Superior Resources Inc. SUP 4 0.4500 0.0000 Surge Copper Corp. SURG 5 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 7 0.4300 0.0000 Sernova Corp. SVA 9 0.8400 0.0000 Silver One Resources Inc. SVE 2 0.2900 0.0000 Storagevault Canada Inc. SVI 2 4.6700 0.0000 SILVERCORP METALS INC. J SVM 12 3.5000 3.4900 3.4900 -0.0300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 0 4.7400 0.0000 Skyharbour Resources Ltd. SYH 2 0.3950 0.0000 TELUS CORPORATION T 451 24.0200 23.7800 23.7900 +0.0500 TRANSALTA CORPORATION TA 57 13.0450 12.8400 13.0100 +0.0400 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 1 1.3200 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 12 0.7800 0.0000 Thesis Gold Inc. TAU 10 0.7000 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TUCOWS INC. TC 5 32.6900 32.6900 32.6900 +0.3900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 6 13.4900 13.3600 13.4900 +0.2400 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 31 11.6200 11.4900 11.4950 +0.0450 Transatlantic Mining Corp. TCO 6 0.0500 0.0000 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 196 4.9650 4.8150 4.9400 +0.1700 TORONTO-DOMINION BANK (THE) TD 413 83.4900 82.8700 83.2800 +0.8300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 1 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.5400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 11.1500 11.1100 11.1500 +0.0200 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 173 57.8700 56.7400 57.7800 +1.9000 Telo Genomics Corp. TELO 5 0.2900 0.2900 0.2900 +0.0400 Manulife Smart Short-Term Bond ETF TERM 3 9.0500 9.0500 9.0500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 8 7.2800 7.2500 7.2500 -0.0100 TFI INTERNATIONAL INC. TFII 11 187.1600 186.4700 187.1600 +2.2000 Triple Flag Precious Metals Corp. TFPM 2 18.7100 18.7100 18.7100 +0.1000 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 7 1.2800 1.2500 1.2800 +0.0100 Think Research Corporation THNK 1 0.9100 0.0000 TOROMONT INDUSTRIES LTD. TIH 10 111.0800 0.0000 Tiny Ltd. TINY 0 3.6000 0.0000 TELUS International (Cda) Inc. TIXT 58 12.1400 11.9700 12.0700 +0.1600 TASEKO MINES LIMITED TKO 19 1.9700 1.9350 1.9450 +0.0150 Tarku Resouces Ltd. TKU 5 0.0300 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 20 0.3900 0.3900 0.3900 -0.0100 TALON METALS CORP. J TLO 0 0.2375 0.0000 Tilray Brands Inc. TLRY 571 4.2100 3.9200 4.0700 +0.0800 Trench Metals Corp. TMC 3 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.5700 0.0000 TRX Gold Corporation TNX 5 0.5200 0.5200 0.5200 -0.0100 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 Topicus.com Inc. TOI 3 103.3000 103.3000 103.3000 -1.1000 TOTAL ENERGY SERVICES INC. TOT 6 9.8600 9.6700 9.7100 +0.3200 TOURMALINE OIL CORP. TOU 128 71.1900 70.0800 70.8800 +1.5600 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 5 8.6000 8.6000 8.6000 +0.0400 TD U.S. Equity Index ETF TPU 3 34.5600 34.5300 34.5600 +0.1900 TD U.S. Equity Index ETF USD TPU.U 1 25.7600 25.7600 25.7600 +0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 47 22.0900 21.7100 21.9400 +0.2300 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 237 0.0100 0.0100 0.0100 -0.0300 THOMSON REUTERS CORPORATION TRI 139 175.4400 172.7300 175.4400 +1.4100 TC ENERGY CORPORATION TRP 380 49.6450 48.9400 49.5100 +0.7200 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 3 14.8000 14.8000 14.8000 -0.7300 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.2500 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.1500 22.1500 22.1500 -0.4300 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.6100 4.4900 4.5800 -0.0100 Telesat Corporation TSAT 8 27.6400 26.7400 26.8500 -0.1900 TREE ISLAND STEEL LTD. TSL 0 3.1500 0.0000 Tier One Silver Inc. TSLV 7 0.2900 0.0000 TerrAscend Corp. TSND 252 2.8400 2.6800 2.6900 -0.0600 Trisura Group Ltd. TSU 5 31.9800 31.9800 31.9800 -0.0800 Titanium Transportation Group Inc. TTNM 7 2.8000 2.7200 2.7800 -0.0200 Total Telcom Inc. TTZ 2 0.2650 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1297 3.8500 3.7450 3.8500 +0.1900 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 248 1.0900 1.0700 1.0800 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0450 0.0450 0.0450 -0.0050 Tower Resources Ltd. TWR 20 0.0950 0.0900 0.0900 -0.0050 CI Tech Giants Covered Call ETF TXF 6 17.9500 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 1 21.3200 0.0000 TOREX GOLD RESOURCES INC. J TXG 30 16.1900 15.3000 15.3000 -0.3200 TOUCHSTONE EXPLORATION INC. TXP 4 1.2800 1.2700 1.2800 +0.0200 Sprott Physical Uranium Trust USD U.U 30 14.9100 14.7300 14.8400 +0.2200 Sprott Physical Uranium Trust U.UN 41 20.2500 20.0000 20.0700 +0.2100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 7 0.8200 0.0000 Caldwell U.S. Dividend Advantage Fund ETF UDA 1 0.0000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 23 0.0450 0.0000 UGE International Ltd. UGE 1 1.3800 1.3800 1.3800 +0.1700 Urbanimmersive Inc. UI 5 0.0550 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 3 15.3500 0.0000 Uranium Royalty Corp. URC 25 3.4550 3.3800 3.4150 +0.0550 UR-ENERGY INC. J URE 4 1.8400 1.8200 1.8200 +0.0400 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 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 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 22.0400 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.4200 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 28.5700 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 39 22.5900 22.5900 22.5900 -0.0500 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 17 44.5700 44.3700 44.5700 +0.5200 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 41.8500 41.7000 41.8500 +0.5400 Vanguard Conservative ETF Portfolio VCNS 4 26.3200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.9100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 34 41.3000 41.1200 41.2600 +0.4500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.4500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 1 49.8400 0.0000 Vanguard All-Equity ETF Portfolio VEQT 35 36.2200 36.2200 36.2200 +0.2300 Vertical Exploration Inc. VERT 5 0.0550 0.0000 VERMILION ENERGY INC. VET 82 20.6150 20.1300 20.4500 +0.7900 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 72 109.0700 109.0400 109.0700 +0.4200 Victoria Gold Corp. VGCX 3 6.8150 6.7800 6.7800 -0.0200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 19 75.6400 75.6100 75.6400 +0.2000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 53.7800 53.7800 53.7800 +0.6000 Vanguard Growth ETF Portfolio VGRO 38 30.7800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 VISTA GOLD CORP. VGZ 5 0.7000 0.7000 0.7000 +0.0300 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 5 0.3000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 11 20.5600 20.5600 20.5600 -0.0100 VALEURA ENERGY INC. J VLE 5 2.2600 2.2500 2.2600 +0.0200 Vision Lithium Inc. VLI 5 0.0800 0.0000 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 245 0.3400 0.3350 0.3350 +0.0400 Viemed Healthcare, Inc. VMD 7 11.1400 10.8900 11.0700 +0.2100 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 1 3.5300 0.0000 Valeo Pharma Inc. VPH 4 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2400 0.2400 0.2400 -0.0100 Vanadiumcorp Resources Inc. VRB 3 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 4 29.6000 29.6000 29.6000 +0.1300 Vanguard Retirement Income ETF VRIF 3 23.2200 23.2200 23.2200 -0.0800 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 5 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.6600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 24 74.2700 74.0900 74.0900 -0.1600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 82.3400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.9300 80.9300 80.9300 +0.2900 VVC Exploration Corporation VVC 5 0.1450 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 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 12 50.6300 50.6000 50.6300 +0.1800 Voxtur Analytics Corp. VXTR 5 0.1450 0.1450 0.1450 0.0000 Vizsla Silver Corp VZLA 7 1.4500 1.4300 1.4500 0.0000 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 69 189.7300 187.8600 189.7300 +4.5000 WHITECAP RESOURCES INC. J WCP 1236 11.5900 11.2700 11.5900 +0.5100 WESDOME GOLD MINES LTD. WDO 45 8.6300 8.4450 8.5000 +0.0800 Westbridge Renewable Energy Corp. WEB 1 0.9400 0.0000 The Westaim Corporation WED 0 3.5200 0.0000 CANOPY GROWTH CORPORATION J WEED 7344 0.8700 0.7100 0.7400 -0.0300 WESTERN FOREST PRODUCTS INC. WEF 207 0.9500 0.9300 0.9500 +0.0100 WELL Health Technologies Corp. WELL 39 4.7600 4.7350 4.7400 +0.0250 Western Exploration Inc. WEX 2 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 103.2300 101.8900 102.3900 +0.3800 Wescan Goldfields Inc. WGF 1 0.0400 0.0000 Westhaven Gold Corp. WHN 3 0.2500 0.0000 Windfall Geotek Inc. WIN 2 0.0800 0.0000 Wishpond Technologies Ltd. WISH 15 0.6900 0.0000 WAJAX CORPORATION WJX 8 28.9600 28.5200 28.8300 +0.7300 Wealth Minerals Ltd. WML 24 0.3250 0.3000 0.3250 +0.0250 WESTON LTD. GEORGE WN 3 151.3500 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.8000 0.0000 WonderFi Technologies Inc. WNDR 7 0.1550 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 39.9600 0.0000 Wheaton Precious Metals Corp. WPM 65 59.8700 58.6800 58.7600 -0.1500 WESTPORT FUEL SYSTEMS INC. WPRT 1 9.7100 9.7100 9.7100 +0.0500 WESTERN RESOURCES CORP. J WRX 1 0.2300 0.0000 WSP GLOBAL INC. WSP 41 191.4000 187.5800 191.4000 +2.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 29.0500 0.0000 CI Morningstar Canada Momentum Index ETF WXM 2 24.5300 0.0000 TMX GROUP LIMITED X 24 29.5000 29.4000 29.5000 -0.4400 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 20 0.0800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 14 26.0200 25.9600 26.0100 +0.1100 iShares Core Canadian Universe Bond Index ETF XBB 37 26.9800 26.9600 26.9600 -0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 14 20.2700 19.9100 20.2700 +0.5300 iShares Core Canadian Corporate Bond Index ETF XCB 9 18.8900 18.8900 18.8900 +0.0200 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 5 18.1400 18.1400 18.1400 +0.7800 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.2100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 7 59.3900 59.3900 59.3900 +0.4000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 13 23.7000 23.7000 23.7000 +0.2700 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 25.1400 25.1200 25.1200 +0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 1 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 27.0500 26.9400 27.0500 +0.2100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 11 25.4900 0.0000 iShares Core MSCI Emerging Markets IMI Index ETF XEC.U 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 27 33.6900 33.6900 33.6900 +0.1800 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 459 17.3300 17.1400 17.3100 +0.3200 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.4500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 3 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 iShares Core Equity ETF Portfolio XEQT 40 27.0300 27.0000 27.0200 +0.2400 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 21 44.8100 44.5900 44.8100 +0.5600 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.4800 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 19 17.4400 17.1800 17.1800 -0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 25.0700 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 3 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 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 15.9600 15.9600 15.9600 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 92 32.8100 32.6300 32.8100 +0.4200 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 32.0000 32.0000 32.0000 +0.0600 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 47.8200 47.3400 47.7500 +0.7700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1210 31.1000 30.8800 31.0800 +0.4100 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 22 18.7800 18.7800 18.7800 +0.1700 Auxly Cannabis Group Inc. XLY 18 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.0700 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 10 31.6600 31.6600 31.6600 +1.1100 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.8400 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 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.8700 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 17 118.7500 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 62 16.1600 16.1100 16.1500 +0.1350 XORTX Therapeutics Inc. XRTX 20 0.9100 0.9000 0.9000 -0.0200 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 13 25.5500 25.5500 25.5500 +0.1600 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.2200 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 3 17.8300 0.0000 iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 129 47.9000 47.5700 47.7100 +0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 17 85.7000 84.8900 85.5500 +0.9500 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 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 36.9400 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9300 7.9300 7.9300 -0.0400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 1 10.2000 0.0000 Xtract One Technologies Inc. XTRA 1 0.7200 0.0000 iShares ESG MSCI USA Leaders Index ETF XULR 0 42.8700 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 31 76.3900 76.0200 76.2800 +0.5700 iShares Core S&P 500 Index ETF XUS.U 14 57.0700 56.7500 56.8200 +0.0100 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.2900 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.6700 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Edgewater Wireless Systems Inc. YFI 1 0.0450 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.9600 1.9400 1.9500 +0.1200 Gold Terra Resource Corp. YGT 33 0.0800 0.0700 0.0700 -0.0050 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 105 13.3000 13.2700 13.3000 +0.0300 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 1 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 23.0000 23.0000 23.0000 +0.2800 BMO Corporate Bond Index ETF ZCB 1 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 9 15.2100 15.2000 15.2100 +0.4600 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 14.3400 14.3400 14.3400 +0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 19 27.1300 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 25 13.0500 13.0300 13.0500 +0.0400 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 14 14.2400 14.2300 14.2400 +0.1000 Zedcor Inc. ZDC 1 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 54.9000 54.9000 54.9000 +0.7600 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 28 19.0400 18.9500 19.0300 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 39 20.6200 20.5600 20.6000 -0.0300 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1946 32.8900 32.7200 32.8600 +0.3600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.7200 11.7200 11.7200 -0.0700 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.5500 19.5500 19.5500 +0.2500 Zentek Ltd ZEN 4 1.9100 1.8900 1.8900 0.0000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 62.8900 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 57 12.8700 12.7900 12.8700 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 13.9900 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 98 13.2000 13.1900 13.1900 +0.0400 BMO Gov Bond Index ETF ZGB 0 43.9100 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 2 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 0 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 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.3900 17.3600 17.3800 +0.0900 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 47 40.7900 40.6500 40.7800 +0.3700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.6400 14.6400 14.6400 +0.1700 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 46.5500 46.4600 46.5500 -0.1600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9000 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.1600 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 1 12.2300 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 8 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 10 0.0600 0.0600 0.0600 +0.0100 BMO Premium Yield ETF CAD ZPAY 3 30.4200 30.4200 30.4200 +0.1700 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 7 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 246 8.5100 8.4900 8.5000 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.8300 11.8300 11.8300 +0.0500 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.3100 27.3100 27.3100 +0.1100 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 20 110.6100 110.4900 110.4900 +0.3900 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.0900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 8 14.0100 13.9900 13.9900 -0.0400 BMO Short-Term Bond Index ETF ZSB 6 46.2800 46.2800 46.2800 +0.3400 BMO Short-Term Discount Bond ETF ZSDB 2 28.4100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 46 67.3000 67.0900 67.0900 +0.1900 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.6400 48.6200 48.6400 -0.0800 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 56.3000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9800 12.9800 12.9800 +0.0300 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 63.4200 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 5 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 1 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 5 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 17.2600 17.2000 17.2600 +0.1700 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 29 16.7950 16.7800 16.7800 +0.1700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.5200 19.5200 19.5200 -0.0700 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 22.1400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 6 17.8500 17.8500 17.8500 +0.1500 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 34.6700 34.6700 34.6700 +0.5300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 23 10.3800 10.3700 10.3700 +0.0100 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 13 24.7700 23.9100 23.9100 -0.7900 Trades: 41,704 Total Volume: 6,349,487 Total Value: $126,836,148 Advanced: 448 Declined: 250 Unchanged: 3,873 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.