Pure Trading Daily Market Summary September 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 50 0.0300 0.0300 0.0300 0.0000 Aftermath Silver Ltd. AAG 18 0.1750 0.1650 0.1750 0.0000 Aton Resources Inc. AAN 4 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 21 9.5100 9.3800 9.3800 -0.1100 Arbor Metals Corp. ABR 17 2.9100 0.0000 AbraSilver Resource Corp ABRA 3 0.3100 0.0000 BARRICK GOLD CORPORATION ABX 381 21.7700 21.4700 21.5500 -0.0700 AIR CANADA VOTING AND VARIABLE VOTING AC 109 21.3700 21.2100 21.2800 -0.0100 Aurora Cannabis Inc. ACB 1061 0.7200 0.6400 0.7200 +0.0900 ATCO LTD. CL 'I' NV ACO.X 9 36.4800 36.4800 36.4800 -0.1800 AUTOCANADA INC. ACQ 4 26.2000 25.9500 26.2000 +0.0600 Alaris Equity Partners Income Trust AD.UN 3 15.0400 0.0000 Arctic Star Exploration Corp. ADD 0 0.0100 0.0000 ADENTRA Inc. ADEN 0 33.8300 0.0000 Diagnos Inc. ADK 28 0.5900 0.5600 0.5600 -0.0100 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.2400 0.0000 AGNICO EAGLE MINES LIMITED AEM 79 65.1300 64.3700 64.6300 +0.1200 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 5 3.3800 3.3800 3.3800 -0.0300 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 0 0.8900 0.0000 AG GROWTH INTERNATIONAL INC. AFN 7 58.4100 58.3000 58.3700 -1.7650 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 0 7.6500 0.0000 ALAMOS GOLD INC. J AGI 44 16.3600 16.0050 16.1100 -0.2250 Silver Mountain Resources Inc AGMR 4 0.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 10.7700 10.7400 10.7700 -0.1600 ALTUS GROUP LIMITED AIF 1 52.0600 52.0600 52.0600 +0.1500 AIMIA INC. AIM 1 3.0100 0.0000 Clean Air Metals Inc. AIR 10 0.0550 0.0550 0.0550 +0.0050 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 13 11.5800 11.5300 11.5400 -0.1200 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.7000 0.0000 ALX Resources Corp. AL 3 0.0250 0.0000 ALTAGAS LTD. ALA 118 27.0000 26.7000 26.7700 +0.1200 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 20.8100 20.7900 20.7900 -0.2250 Alvopetro Energy Ltd. ALV 0 10.0000 0.0000 AnalytixInsight Inc. ALY 10 0.1200 0.1150 0.1150 -0.0100 Alithya Group Inc ALYA 1 2.4500 0.0000 Arizona Metals Corp. AMC 19 2.7600 2.7400 2.7600 +0.0100 American Creek Resources Ltd. AMK 5 0.1250 0.1250 0.1250 0.0000 Recylico Battery Materials Inc. AMY 18 0.3800 0.3800 0.3800 0.0000 Andlauer Healthcare Group Inc. AND 0 41.4700 0.0000 Anaergia Inc. ANRG 3 0.4000 0.0000 AFRICA OIL CORP. J AOI 97 3.2500 3.2000 3.2500 +0.0200 Ascot Resources Ltd. AOT 41 0.4500 0.4300 0.4450 +0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 41 20.8400 20.5100 20.5100 -0.3200 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 10.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 452 9.7500 9.6200 9.7000 -0.0100 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.8500 0.0000 ARGONAUT GOLD INC. J AR 1298 0.6700 0.6400 0.6700 +0.0200 Accelerate Arbitrage Fund ARB 1 25.6800 0.0000 Arch Biopartners Inc. ARCH 1 1.5600 1.5600 1.5600 -0.0400 AECON GROUP INC. ARE 12 11.0700 10.9600 10.9600 -0.0500 AMERIGO RESOURCES LTD. J ARG 0 1.3900 0.0000 Aris Gold Corporation new ARIS 1 2.9450 0.0000 Artemis Gold Inc. ARTG 7 6.0400 6.0300 6.0300 -0.0100 ARC RESOURCES LTD. ARX 108 21.2400 20.9600 21.0600 +0.2000 Avino Silver & Gold Mines Ltd. ASM 5 0.8000 0.8000 0.8000 -0.1000 Algoma Steel Group Inc ASTL 1 9.7400 0.0000 Alimentation Couche-Tard Inc. ATD 143 71.5050 70.3700 71.5050 +1.3550 Antibe Therapeutics Inc. ATE 10 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1285 4.0200 3.9200 3.9200 -0.0500 ATS Corporation ATS 14 58.9000 58.3900 58.3900 -2.2300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 1 0.0000 0.0000 ATW Tech Inc. ATW 2 0.0200 0.0000 ATEX Resources Inc. ATX 1 0.7800 0.0000 ARITZIA INC. SV ATZ 27 24.1100 23.5100 23.5300 -0.0400 Aurion Resources Ltd. AU 27 0.4900 0.4750 0.4750 -0.0050 GOLDEN MINERALS COMPANY J AUMN 3 0.9100 0.9100 0.9100 -0.1500 Aluula Composites Inc. AUUA 1 0.0000 0.0000 Avante Mining Corp. AVA 1 1.0000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 97 0.1300 0.1250 0.1300 0.0000 Avanti Helium Corp. AVN 3 0.7000 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 0 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 28 6.7700 6.7250 6.7350 -0.0400 Arrow Exploration Corp. AXL 2 0.3950 0.0000 Aya Gold & Silver Inc. AYA 8 8.1000 7.8800 7.8800 -0.0500 A2Z Smart Technologies Corp AZ 2 2.6000 2.6000 2.6000 -0.3600 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 9 0.4400 0.0000 Brookfield Asset Management Ltd. BAM 102 47.7900 47.4500 47.7400 +0.6100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 37 0.0500 0.0450 0.0500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.4700 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 84 0.1950 0.1750 0.1900 +0.0100 BLACKBERRY LIMITED BB 105 6.2900 6.1350 6.2000 -0.2000 Brixton Metals Corporation BBB 10 0.1650 0.1650 0.1650 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 3 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 54 51.5000 51.0100 51.5000 +0.5600 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 21.4500 21.2800 21.3300 +0.2100 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 23.9400 0.0000 BCE INC. BCE 388 55.3350 55.0250 55.2900 +0.0200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AH' BCE.PR.H 0 18.0100 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.4000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.3000 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 1 8.8500 8.8500 8.8500 -0.7200 Badger Infrastructure Solutions Ltd. BDGI 4 35.4900 35.4900 35.4900 +1.6100 BLACK DIAMOND GROUP LIMITED BDI 6 6.3400 6.3100 6.3400 +0.0600 BIRD CONSTRUCTION INC. BDT 7 10.7900 10.7500 10.7700 -0.0500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 8 70.7000 70.1100 70.1100 +0.9200 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 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 59 33.8600 33.3200 33.7600 +0.4450 Brookfield Renewable Corporation A Exch BEPC 37 36.2200 35.5800 36.1500 +0.5900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 7 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Northstar Gaming Holdings Inc. BET 0 0.5500 0.0000 Bedford Metals Corp. BFM 1 0.5800 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bausch Health Companies Inc. BHC 17 11.8300 11.7600 11.7900 +0.3200 Hercules Silver Corp. BIG 7 0.1900 0.1900 0.1900 -0.0500 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 71 43.2500 42.9200 43.0300 -0.2400 Brookfield Infrastructure Corporation A Exch BIPC 35 50.5900 49.8200 49.8200 -0.6800 BIRCHCLIFF ENERGY LTD. BIR 35 8.5200 8.4750 8.5000 +0.0800 Bitfarms Ltd. BITF 18 1.6700 1.6400 1.6500 -0.0650 BetaPro Inverse Bitcoin ETF BITI 16 13.7000 13.6800 13.7000 -0.2400 BLOCKCHAINK2 CORP BITK 4 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 96 11.0300 10.3500 10.7300 -0.5800 CANADIAN BANC CORP. PR BK.PR.A 3 10.0200 10.0000 10.0100 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.0700 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 1 0.0000 0.0000 Bausch Lomb Corporation BLCO 2 23.7000 23.6700 23.7000 -0.4000 BALLARD POWER SYSTEMS INC. BLDP 59 5.4900 5.4250 5.4900 -0.1400 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 33 32.1100 31.6700 31.7300 -0.0300 Brompton Enhanced Multi-Asset Income ETF BMAX 3 12.9800 0.0000 BANK OF MONTREAL BMO 195 114.4400 113.9600 114.2200 -0.3800 BMO B Pr Ser 46 BMO.PR.F 1 23.6500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 1 17.2000 0.0000 Brookfield Corporation BN 497 46.7200 45.6900 46.6300 +0.6200 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 15.7700 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 1 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 6 16.8600 16.8600 16.8600 -0.0700 BONTERRA ENERGY CORP. BNE 1 7.5400 0.0000 Bunker Hill Mining Corp. BNKR 1569 0.1500 0.1450 0.1500 +0.0100 Brookfield Reinsurance Ltd. BNRE 2 46.9800 46.9800 46.9800 +1.1200 BANK OF NOVA SCOTIA (THE) BNS 290 63.7700 63.3100 63.4700 -0.3400 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 5.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 4 15.7400 15.7000 15.7000 +0.0700 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 11.5500 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '3' PR BPS.PR.B 0 19.0000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 0 7.4400 0.0000 Blackrock Silver Corp. BRC 5 0.2950 0.2950 0.2950 -0.0050 Bridgemarq Real Estate Services Inc. BRE 4 14.1900 14.1000 14.1000 -0.3700 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 1 16.3600 0.0000 Brigadier Gold Limited BRG 5 0.0350 0.0000 Barksdale Resources Corp. BRO 52 0.6600 0.6200 0.6500 +0.0300 BRUNSWICK EXPLORATION INC BRW 10 1.0000 0.0000 Blue Sky Uranium Corp. BSK 10 0.0750 0.0750 0.0750 -0.0050 Bluestone Resources Inc. BSR 10 0.2700 0.2700 0.2700 -0.0150 BELO SUN MINING CORP. J BSX 100 0.0550 0.0550 0.0550 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2000 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 3 4.9800 0.0000 Purpose Bitcoin ETF Hedged BTCC.B 371 5.0800 5.0700 5.0800 -0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 118 4.7300 4.7100 4.7300 -0.0100 3iQ Bitcoin ETF BTCQ 17 5.7100 5.7100 5.7100 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 9 5.2200 5.2100 5.2200 -0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 41 4.8400 4.8200 4.8200 0.0000 Purpose Bitcoin Yield ETF BTCY 13 3.3500 3.3200 3.3500 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 2 3.1800 3.1800 3.1800 +0.0200 BAYTEX ENERGY CORP. BTE 435 5.7900 5.6600 5.7400 +0.1000 B2GOLD CORP. J BTO 212 4.1750 4.0900 4.1200 0.0000 Bonterra Resources Inc. BTR 5 0.2000 0.2000 0.2000 -0.0150 BURCON NUTRASCIENCE CORPORATION J BU 5 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 0 243.6500 0.0000 Banyan Gold Corp. BYN 10 0.3100 0.3050 0.3100 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 55 32.7700 32.4500 32.5600 -0.1500 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.7600 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 42 49.6900 49.0200 49.0200 -0.7800 Dialogue Health Technologies Inc. CARE 6 5.1200 5.1200 5.1200 +0.0100 CASCADES INC. CAS 9 12.7500 12.6300 12.6400 -0.0900 Horizons High Interest Savings ETF CASH 84 50.0800 50.0700 50.0700 +0.0300 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 6 16.7700 16.7700 16.7700 -0.0600 Horizons 0-3 Month T-Bill ETF CBIL 2 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1000 0.0000 CBLT Inc. CBLT 100 0.0250 0.0250 0.0250 -0.0050 Manulife Smart Corporate Bond ETF CBND 2 8.5100 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.1300 17.1300 17.1300 +0.0100 CABRAL GOLD INC. CBR 5 0.1200 0.1200 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 65.8100 0.0000 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 58.8400 58.8400 58.8400 -0.2500 CAMECO CORPORATION CCO 68 50.8800 50.1700 50.5600 -0.2100 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Ceridian HCM Holding Inc. CDAY 1 101.1700 0.0000 Manulife Smart Dividend ETF CDIV 89 12.4400 12.4300 12.4400 -0.0200 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 29.2800 29.2700 29.2800 -0.1000 CENTAMIN PLC. ORDINARY CEE 1 1.4700 1.4700 1.4700 -0.0700 Sprott Physical Gold and Silver Trust CAD CEF 12 24.5100 24.4300 24.5100 -0.0600 Coelacanth Energy Inc. CEI 0 0.8100 0.0000 Grid Battery Metals Inc. CELL 25 0.1050 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 106 0.9500 0.9200 0.9200 +0.0300 CES Energy Solutions Corp. CEU 30 3.9700 3.8900 3.9700 +0.0700 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.2000 15.2000 15.2000 -0.0200 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 17.5100 17.5100 17.5100 -4.2400 CANFOR CORPORATION CFP 14 18.8500 18.5800 18.6400 -0.1600 CALFRAC WELL SERVICES LTD. CFW 29 5.9200 5.8900 5.9200 +0.0900 Calfrac Well Services Ltd. Wts. CFW.WT 1 3.4000 3.4000 3.4000 +0.1200 CENTERRA GOLD INC. CG 70 7.7750 7.5500 7.6800 +0.0500 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 10 5.7000 5.7000 5.7000 -0.1700 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 22.2700 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 5 8.0000 7.9300 8.0000 +0.0300 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 4 52.0000 52.0000 52.0000 -0.5000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 27 8.6700 8.4650 8.6100 -0.0100 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 13 13.1800 13.0450 13.0450 -0.1300 Horizons Global Semiconductor Index ETF CHPS 0 26.6300 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 88 2.5600 2.5200 2.5600 +0.0200 CHESSWOOD GROUP LIMITED CHW 2 6.9000 6.9000 6.9000 +0.3800 CHAMPION IRON LIMITED ORDINARY J CIA 50 5.0900 5.0300 5.0800 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.3900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 5 155.0300 155.0300 155.0300 -1.2200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 40 16.7000 16.5800 16.5800 -0.1500 CARDINAL ENERGY LTD. J CJ 88 7.3800 7.3100 7.3400 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 4 1.2700 1.2700 1.2700 0.0000 CARGOJET INC. CJT 8 98.3600 0.0000 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 25 16.3900 16.3900 16.3900 -0.0600 Consolidated Lithium Metals Inc. CLM 7 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 5 31.8800 31.8500 31.8500 0.0000 CANADIAN IMPERIAL BANK OF COMMERCE CM 311 53.4500 53.1500 53.2000 -0.3300 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.8300 0.0000 CIBC Pr A Series 47 CM.PR.S 4 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 1 24.6000 0.0000 Cielo Waste Solutions Corp. CMC 12 0.0350 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 11 8.8600 8.7400 8.7700 -0.0800 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0600 0.0000 Canada Nickel Company Inc. CNC 2 1.1900 1.1900 1.1900 -0.0600 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 3 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 2 11.3700 0.0000 CNJ Capital Investments Inc. CNJ.P 4 0.0000 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 418 90.1400 88.3100 88.5900 -0.7700 CANADIAN NATIONAL RAILWAY CO. CNR 193 148.2600 146.3400 147.1400 -0.1500 Callinex Mines Inc. CNX 1 3.4100 0.0000 Coast Copper Corp. COCO 5 0.0600 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 4 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 137 105.4800 103.9300 104.1700 -1.5000 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 61 10.1400 10.1300 10.1300 -0.0100 CRESCENT POINT ENERGY CORP. CPG 217 11.4700 11.3700 11.3900 +0.0500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.6900 5.6900 5.6900 -0.2200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 19 40.6200 40.3900 40.6100 +0.3100 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 19.9800 19.9800 19.9800 +0.0300 CREW ENERGY INC. CR 38 6.5000 6.4000 6.5000 +0.1100 Cardiol Therapeutics Inc. CRDL 9 1.3100 1.2700 1.2700 -0.0500 Critical Elements Lithium Corporation CRE 4 1.6600 1.6600 1.6600 +0.0800 Cronos Group Inc. CRON 11 3.0100 2.7750 3.0100 +0.2000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 21 13.6200 13.5650 13.5700 -0.0550 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.6800 14.4350 14.4350 -0.0650 Capstone Copper Corp CS 140 5.9000 5.7000 5.8000 +0.0700 CI High Interest Savings ETF CSAV 25 50.1300 50.1300 50.1300 +0.0300 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 83 10.2200 10.0800 10.0900 -0.0800 CryptoStar Corp. CSTR 5 0.0300 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2790.0000 0.0000 Constellation Software Inc. Rights CSU.RT 10 0.2700 0.2700 0.2700 +0.0200 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 151.9750 151.9750 151.9750 -0.1550 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 31 2.8800 2.8000 2.8700 +0.0300 CANADIAN UTILITIES LIMITED CL 'A' NV CU 47 31.7900 31.5700 31.5700 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 17.0100 17.0100 17.0100 -0.0900 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 2 16.6000 16.5800 16.5800 +0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.6000 20.6000 20.6000 +0.5500 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 4 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Currie Rose Resources Inc. CUI 7 0.0650 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 1 1.6300 0.0000 Copper Fox Metals Inc. CUU 4 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 299 28.2100 27.8800 27.9000 +0.0100 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 1 18.5000 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 21.3200 0.0000 Coveo Solutions Inc. CVO 7 11.0900 10.9200 10.9200 -0.4100 Cematrix Corporation CVX 8 0.2000 0.2000 0.2000 +0.0050 CANADIAN WESTERN BANK CWB 16 28.9000 28.8200 28.9000 +0.3000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 CWC Energy Services Corp. CWC 806 0.2000 0.1950 0.1950 +0.0650 Charlotte's Web Holdings, Inc. CWEB 5 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.8900 0.0000 Calibre Mining Corp. CXB 426 1.4400 1.3700 1.4200 -0.0250 CI Canadian Convertible Bond ETF CXF 1 9.5600 0.0000 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 0 19.5400 0.0000 Cymat Technologies Ltd. CYM 1 0.4800 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 31 12.3400 11.7200 11.7200 -0.9000 Arianne Phosphate Inc. DAN 9 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 0 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1700 0.1700 0.1700 +0.0150 Doubleview Gold Corp. DBG 5 0.3400 0.3400 0.3400 +0.0100 Doman Building Materials Group Ltd. DBM 3 7.4400 7.4350 7.4350 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 1 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.2800 0.0000 Docebo Inc. DCBO 5 54.9000 54.5500 54.5500 -1.4100 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. 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DGTL 0 0.0050 0.0000 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 0 8.9000 0.0000 DRI Healthcare Trust DHT.UN 6 12.2400 12.0300 12.2400 -0.0600 Star Diamond Corporation DIAM 6 0.0800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 111 13.8600 13.6400 13.6400 -0.2550 DIVERSIFIED ROYALTY CORP. J DIV 50 2.8200 2.7900 2.8100 +0.0050 Evolve Active Canadian Preferred Share FD DIVS 0 13.7000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 33 14.0100 13.9900 14.0100 -0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2700 0.0000 Delta Resources Limited DLTA 7 0.5600 0.0000 Datametrex AI Limited DM 3 0.0650 0.0000 Desert Mountain Energy Corp. DME 9 0.4900 0.4900 0.4900 -0.0900 DMG Blockchain Solutions Inc. DMGI 12 0.3550 0.0000 DENISON MINES CORP. DML 347 1.9450 1.8850 1.9350 +0.0150 DELTA 9 CANNABIS INC DN 7 0.0600 0.0000 Dye & Durham Limited DND 6 18.2600 18.1100 18.2600 +0.3900 Dynacor Group Inc. DNG 2 3.1800 3.1800 3.1800 0.0000 Dentalcorp Holdings Ltd. DNTL 26 6.6850 6.5800 6.6850 +0.0100 CloudMD Software & Services Inc DOC 101 0.1650 0.1400 0.1650 +0.0150 DOLLARAMA INC. DOL 48 87.7800 87.4000 87.5900 +0.0800 BRP INC. SV DOO 37 100.7300 99.0200 100.7300 +0.2000 DUNDEE PRECIOUS METALS INC. DPM 36 8.6100 8.5100 8.5100 +0.0600 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.4800 9.4800 9.4800 +0.0800 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 Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 1 21.7700 21.7700 21.7700 +0.5100 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.4400 0.3800 0.4400 +0.0150 ADF GROUP INC. SV DRX 3 4.9900 4.9900 4.9900 +0.9800 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 102.0400 101.9400 101.9400 -0.3400 Discovery Silver Corp. DSV 11 0.7500 0.7500 0.7500 0.0000 Dolly Varden Silver Corporation DV 3 0.6500 0.0000 Dynamic Active Tactical Bond ETF DXB 17 17.8000 17.8000 17.8000 +0.0900 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.8900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 47.6700 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 2 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 7 22.5400 22.5400 22.5400 -0.0200 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.6700 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7100 0.0000 Dynamic Active International Dividend ETF DXW 2 0.0000 0.0000 DynaCERT Inc. DYA 10 0.1900 0.1900 0.1900 -0.0100 Earth Alive Clean Technologies Inc. EAC 5 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 12.7800 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 3 2.4400 2.4300 2.4300 +0.0200 Emerge Commerce Ltd. ECOM 5 0.0350 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 73 3.6050 3.5100 3.5100 -0.0250 SPECTRAL MEDICAL INC. EDT 10 0.4000 0.4000 0.4000 -0.0100 Endeavour Mining plc EDV 40 26.9300 26.6400 26.7300 -0.2100 ELEMENT FLEET MANAGEMENT CORP. EFN 35 20.4900 20.3500 20.3700 -0.1500 ENERGY FUELS INC. J EFR 6 10.0200 10.0100 10.0200 +0.1000 ENERFLEX LTD. EFX 10 8.3550 8.3000 8.3350 +0.0700 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 22 0.5400 0.5400 0.5400 -0.0100 Eguana Technologies Inc. EGT 1201 0.0650 0.0600 0.0600 0.0000 EXCHANGE INCOME CORPORATION EIF 9 48.5500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 22 12.8800 12.8700 12.8700 0.0000 Electra Battery Materials Corporation ELBM 26 0.9700 0.9700 0.9700 +0.0200 ELDORADO GOLD ELD 4 12.8800 12.8700 12.8700 -0.0900 Electric Royalties Ltd. ELEC 0 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 15 0.2800 0.2600 0.2600 0.0000 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 0 2.1450 0.0000 EMERA INCORPORATED EMA 86 50.4100 49.9900 50.0700 +0.0300 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 2 16.7800 16.7800 16.7800 0.0000 Emerita Resources Corp. EMO 15 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 8 34.4800 0.0000 Empress Royalty Corp. EMPR 5 0.3050 0.3050 0.3050 0.0000 EMX Royalty Corporation EMX 7 2.5500 2.5200 2.5400 +0.0400 ENBRIDGE INC. ENB 881 45.9500 45.5100 45.7600 +0.2800 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.5800 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 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 1 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 3 15.9000 15.8600 15.9000 -0.1700 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 5 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 20.3100 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.3300 0.0000 Enduro Metals Corporation ENDR 6 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 5 31.2000 31.2000 31.2000 +1.0700 E Split Corp. A ENS 21 12.5000 12.3300 12.3300 -0.5400 E Split Corp. Pr. ENS.PR.A 52 9.8500 9.7000 9.7000 -0.2300 Entourage Health Corp ENTG 1 0.0200 0.0000 EnWave Corporation ENW 1 0.2950 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 7 76.9500 76.9500 76.9500 -0.8500 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 30.7800 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 1 20.7200 0.0000 Equinox Gold Corp. EQX 38 6.3300 6.2800 6.3100 -0.0400 Elcora Advanced Materials Corp ERA 5 0.0400 0.0000 Eros Resources Corp. ERC 5 0.0450 0.0000 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 9 0.3800 0.0000 European Residential REIT ERE.UN 0 2.5150 0.0000 ENERPLUS CORPORATION ERF 21 23.8600 23.7150 23.7150 -0.1050 ERO COPPER CORP ERO 30 26.0000 25.3300 25.3300 -0.8800 ESE Entertainment Inc. ESE 5 0.2100 0.2100 0.2100 -0.0050 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 99 3.6800 3.5700 3.5800 +0.0700 Eskay Mining Corp. ESK 24 0.8900 0.8500 0.8500 -0.0400 EURO SUN MINING INC. J ESM 600 0.0350 0.0350 0.0350 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3650 0.3550 0.3600 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.5900 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 4 12.4750 12.4400 12.4750 -0.1350 Evolve Cryptocurrencies ETF ETC 0 5.9800 0.0000 Entree Resources Ltd. ETG 3 1.3200 1.3100 1.3200 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.6800 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 25 7.7900 7.7800 7.7900 +0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 12 7.7300 7.7300 7.7300 -0.0200 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 36 8.0200 7.9800 8.0100 -0.0500 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.3400 0.0000 Purpose Ether Yield ETF ETHY 2 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 1 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5400 0.0000 E3 Lithium Ltd. ETL 81 5.1200 4.5600 4.6200 -0.0600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 Encore Energy Corp. EU 2 3.5300 3.5300 3.5300 -0.0700 Earthworks Industries Inc. EWK 4 0.1650 0.0000 EXTENDICARE INC. EXE 5 6.2400 6.2000 6.2400 +0.0400 Exro Technologies Inc. EXRO 19 2.3900 2.3100 2.3100 -0.0600 FansUnite Entertainment Inc. FANS 12 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5900 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 61 11.7700 11.7600 11.7600 -0.0200 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.7900 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 5 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 2 26.3100 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.3200 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 8 21.4100 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 9 21.1500 21.1400 21.1500 -0.1000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.4700 15.4700 15.4700 -0.0900 Fidelity International High Quality Index ETF FCIQ 5 33.1300 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 1 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 2 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 28 14.0800 13.8950 13.8950 -0.2250 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 707 0.7600 0.7400 0.7600 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 48.7600 0.0000 Fidelity U.S. Value Index ETF FCUV 1 14.5700 0.0000 Farmers Edge Inc. FDGE 0 0.7000 0.0000 Founders Metals Inc FDR 21 0.7500 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 0 10.9100 0.0000 First Mining Gold Corp. FF 7 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 13 1123.1100 1112.5900 1114.8000 -8.0900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9500 0.0000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 0 16.6900 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 15.0000 15.0000 15.0000 -0.2000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0900 18.0900 18.0900 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.2000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 30 3.2600 3.1600 3.2200 -0.0200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7200 9.7000 9.7000 +0.0100 Falcon Gold Corp. FG 2 0.0250 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 6 9.8200 0.0000 CI Health Care Giants Covered Call ETF FHI 1 11.4000 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3000 0.0000 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 19 6.5100 0.0000 CI Investment Grade Bond ETF FIG 4 8.9800 8.9800 8.9800 +0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0500 0.0000 Filo Corp. FIL 2 21.2300 21.0000 21.0000 -0.9000 Baselode Energy Corp. FIND 1 0.4500 0.0000 Fokus Mining Corporation FKM 9 0.0550 0.0000 Frontier Lithium Inc. FL 93 1.2400 1.2400 1.2400 +0.0100 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.7600 0.0000 Flow Beverage Corp. FLOW 5 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 17 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 257 34.2000 33.3850 33.8100 -0.7850 Forum Energy Metals Corp. FMC 0 0.0600 0.0000 Focus Graphite Inc. FMS 13 0.2500 0.2500 0.2500 +0.0100 FIRST NATIONAL FINANCIAL CORPORATION FN 2 37.5000 37.5000 37.5000 +0.1400 FRANCO-NEVADA CORPORATION FNV 13 192.6000 189.9600 190.0900 -2.1500 FOBI AI INC FOBI 4 0.1900 0.0000 Foran Mining Corporation FOM 25 4.1150 3.9800 4.0300 -0.1900 Goodfood Market Corp FOOD 6 0.4600 0.0000 Falco Resources Ltd. FPC 1 0.1150 0.0000 FPX Nickel Corp. FPX 1 0.3800 0.0000 FIRST MAJESTIC SILVER CORP. J FR 49 7.7700 7.5300 7.5300 -0.1300 Freeport Resources Inc. FRI 6 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 16 14.8100 14.8100 14.8100 +0.0400 CI Enhanced Short Duration Bond Fund FSB 4 9.4900 9.4900 9.4900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 1 207.0000 0.0000 Fosterville South Exploration Ltd. FSX 15 0.4200 0.4000 0.4000 +0.0300 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 5.6600 5.6300 5.6600 -0.0300 FORTUNE MINERALS LIMITED J FT 235 0.0350 0.0350 0.0350 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 79 7.5300 6.9800 7.3700 +0.6000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 45 9.5600 9.5500 9.5500 +0.0100 FORTIS INC. FTS 130 53.5100 53.1000 53.3400 -0.0100 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8800 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 14 16.5000 16.5000 16.5000 +0.0500 FINNING INTERNATIONAL INC. FTT 45 42.8000 42.2200 42.4000 -0.4600 US FINANCIAL 15 SPLIT CORP. 2012 PR FTU.PR.B 0 8.7500 0.0000 Fury Gold Mines Limited FURY 5 0.5500 0.5500 0.5500 -0.0200 F3 Uranium Corp. FUU 25 0.4050 0.4050 0.4050 0.0000 FORTUNA SILVER MINES INC. FVI 26 3.8750 3.8000 3.8000 -0.0100 Forward Water Technologies Inc FWTC 5 0.0000 0.0000 CI Morningstar Canada Value Index ETF FXM 4 21.0800 0.0000 GameSquare Holdings, Inc. GAME 0 3.1500 0.0000 NG Energy International Corp. GASX 30 0.8000 0.7900 0.8000 0.0000 Gatos Silver Inc. GATO 5 7.2200 7.1800 7.1800 +0.8400 Galiano Gold Inc. GAU 18 0.8600 0.8500 0.8500 0.0000 Monarch Mining Corporation GBAR 8 0.0200 0.0000 Global Battery Metals Ltd. GBML 4 0.1400 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 41.0100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 iShares ESG Conservative Balanced ETF Portfolio GCNS 0 37.9800 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.4200 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 11 8.4600 8.4100 8.4100 -0.0200 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4400 0.0000 GIBSON ENERGY INC. GEI 53 20.2800 20.0600 20.1600 +0.1500 Generation Mining Limited GENM 6 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 5 44.1800 44.1200 44.1200 -0.5500 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 GOLDGROUP MINING INC. GGA 5 0.0450 0.0000 GOGOLD RESOURCES INC. J GGD 30 1.3800 1.3400 1.3400 -0.0400 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.2000 0.2000 0.2000 -0.0050 Garibaldi Resources Corp. GGI 1 0.1450 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 79 140.0900 139.0300 139.1700 -0.3500 Giga Metals Corporation GIGA 2 0.2550 0.0000 ReGen III Corp. GIII 10 0.4350 0.4350 0.4350 +0.0150 GILDAN ACTIVEWEAR INC. GIL 8 38.6700 38.5400 38.5500 -0.1400 Horizons Gold Producer Equity Covered Call ETF GLCC 1 22.7000 0.0000 GoldON Resources Ltd. GLD 2 0.0550 0.0000 Gold Line Resources Ltd, GLDL 120 0.1150 0.0950 0.1050 +0.0250 Global Atomic Corporation GLO 5 1.8050 1.7850 1.8050 +0.0250 Galaxy Digital Holdings Ltd. GLXY 8 5.0550 4.9900 5.0550 +0.0150 Geomega Resources Inc. GMA 0 0.1850 0.0000 G Mining Ventures Corp GMIN 3 1.3000 1.3000 1.3000 0.0000 Gold Mountain Mining Corp GMTN 25 0.1000 0.0950 0.1000 -0.0050 Goldflare Exploration Inc. GOFL 6 0.0550 0.0000 Golden Tag Resources Ltd. GOG 15 0.1000 0.1000 0.1000 -0.0050 Goldmining Inc. GOLD 5 1.1100 1.1100 1.1100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 13 20.9600 20.7800 20.9600 +0.0200 Goliath Resources Limited GOT 8 0.7400 0.0000 Graphite One Inc. GPH 3 1.2800 1.2500 1.2800 +0.0300 GreenPower Motor Company Inc. GPV 0 4.8300 0.0000 NanoXplore Inc. GRA 3 2.9600 2.9600 2.9600 -0.0300 Gratomic Inc. GRAT 1 0.2300 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.2500 0.0000 GR Silver Mining Ltd. GRSL 30 0.0400 0.0400 0.0400 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 7 75.6100 75.6100 75.6100 +0.1100 Devonian Health Group Inc. GSD 3 0.1900 0.0000 Gatekeeper Systems Inc. GSI 79 0.3550 0.3350 0.3400 +0.0200 GSP Resources Corp. GSPR 9 0.1950 0.0000 Goldstorm Metals Corp. GSTM 1 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 5 0.2550 0.2550 0.2550 -0.0100 GOEASY LTD. GSY 11 119.9400 0.0000 GRAN TIERRA ENERGY INC. J GTE 1 8.5900 8.5900 8.5900 -0.0900 G2M Cap Corp. GTM.P 5 0.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 25 4.4200 4.3500 4.4100 -0.0300 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 GLACIER MEDIA INC. J GVC 2 0.1650 0.0000 Gowest Gold Ltd. GWA 3 0.1200 0.0000 Galway Metals Inc. GWM 5 0.2800 0.2800 0.2800 -0.0100 GREAT-WEST LIFECO INC. GWO 33 39.6800 39.5100 39.6400 +0.0900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 5 16.3600 16.3600 16.3600 -1.3700 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 11.9000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 3 16.4500 0.0000 Guardian Exploration Inc. GX 9 0.1050 0.0000 GEAR ENERGY LTD. GXE 52 0.8500 0.8500 0.8500 -0.0300 Goviex Uranium Inc. GXU 0 0.1425 0.0000 HYDRO ONE LIMITED H 124 35.7100 35.5000 35.5700 -0.0400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 4 9.4500 9.4500 9.4500 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.6500 0.0000 Hannan Metals Ltd. HAN 2 0.2600 0.0000 Hapbee Technologies Inc. HAPB 10 0.0700 0.0700 0.0700 -0.0100 Harfang Exploration Inc. HAR 1 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 23 44.7800 44.6100 44.6100 -0.1000 Harvest Brand Leaders Plus Income ETF A HBF 2 9.3500 0.0000 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 1 10.6100 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 HUDBAY MINERALS INC. HBM 367 6.4900 6.3300 6.3300 -0.1100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.8600 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 3 19.4100 19.3900 19.3900 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 21 18.5100 18.4800 18.4900 -0.0200 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 1 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 11 7.7200 7.7000 7.7200 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.3000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 2 6.2500 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 6 2.7000 2.7000 2.7000 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 5 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 28.7900 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 1 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.9500 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 4 6.4550 6.4550 6.4550 +0.0650 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 12.7400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 35 7.9500 7.9400 7.9400 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 1 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.4700 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 16.6000 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 10 0.4300 0.4100 0.4100 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.0100 0.0000 High Tide Inc. HITI 22 2.2600 2.2000 2.2200 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.8300 0.0000 HIVE Digital Technologies Ltd. HIVE 8 4.6250 4.5600 4.5600 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.6200 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 11.7600 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.6700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 28 13.8300 13.7500 13.8200 0.0000 Hemisphere Energy Corporation HME 2 1.2200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 4 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 10.5100 10.5100 10.5100 +0.3000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0900 9.0900 9.0900 -0.0800 Homerun Resources Inc HMR 5 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 15 53.8600 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 102 13.2500 12.9000 13.0500 +0.4100 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 21 7.2800 7.2800 7.2800 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 7 12.2000 11.9100 12.0200 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 9 16.4900 16.2400 16.4900 -0.1100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 27 2.0400 2.0300 2.0300 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 9 16.8200 16.7300 16.7300 +0.0200 Harvest Energy Leaders Plus Income ETF A HPF 11 3.6100 3.6100 3.6100 +0.0500 Harvest Energy Leaders Plus Income ETF U HPF.U 0 4.7200 0.0000 HPQ Silicon Inc. HPQ 43 0.3350 0.3000 0.3350 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 19 7.1200 7.1200 7.1200 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 55.4350 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 55 19.1800 18.9400 19.1400 +0.0300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 33 14.5200 14.5200 14.5200 +0.1300 H&R REIT HR.UN 151 10.4200 10.2800 10.3100 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 17 15.9800 15.9800 15.9800 +0.0550 Horizons Cash Maximizer ETF HSAV 37 108.3800 108.2700 108.3800 +0.1200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 34 25.2200 25.1700 25.2000 -0.1300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 38 16.3300 16.2100 16.2100 +0.1100 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 1 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 Harvest US Bank Leaders Income ETF U HUBL.U 0 0.0000 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 HORIZONS GOLD ETF A HUG 0 15.3200 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.3300 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 240 3.0700 3.0000 3.0400 -0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.1100 16.1100 16.1100 +0.1600 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 12 15.1500 14.9900 15.1500 -0.2500 Headwater Exploration Inc. HWX 54 7.2950 7.1900 7.1900 +0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 31.7700 31.7700 31.7700 -0.1400 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 7 7.0800 7.0800 7.0800 +0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 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 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 59.4000 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 16 61.0400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 28 50.2200 50.2100 50.2100 -0.1500 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.8500 36.8500 36.8500 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 18.3300 18.3300 18.3300 -0.6400 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.3400 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 0 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.2200 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 2 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 46 15.6500 15.6500 15.6500 +0.2300 HORIZONTE MINERALS PLC. ORDINARY J HZM 1 2.6000 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 6 19.5200 19.5200 19.5200 -0.0600 iA Financial Corporation IAG 22 84.6500 84.3200 84.3700 -0.2100 i-80 Gold Corp. IAU 90 2.4700 2.4500 2.4700 -0.0500 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 38 193.6600 193.2600 193.3300 +0.0600 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 4 17.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 20.1000 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 8 19.9800 19.9800 19.9800 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.0900 0.0000 Itafos Inc. IFOS 0 1.4600 0.0000 INTERFOR CORPORATION IFP 27 21.5100 21.2600 21.5100 -0.0600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 37.5100 37.5100 37.5100 -0.9900 IMPERIAL METALS CORP. III 1 2.2400 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 27 12.7150 12.5500 12.6200 -0.1100 International Lithium Corp. ILC 10 0.0500 0.0000 illumin Holdings Inc. ILLM 4 2.2500 2.2200 2.2200 -0.0700 IAMGOLD CORPORATION IMG 105 3.0800 3.0000 3.0000 -0.0500 IMPERIAL OIL LTD. IMO 35 79.6400 78.6900 78.9400 +0.2300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 4 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 27 12.4100 12.3200 12.3400 +0.0150 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INEO Tech Corp. INEO 8 0.1100 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 0 3.3100 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 95 0.1250 0.1000 0.1000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 4 13.1100 13.0900 13.0900 +0.0400 INPLAY OIL CORP. J IPO 8 2.7000 2.6900 2.7000 +0.0400 IMPACT Silver Corp. IPT 8 0.2250 0.2250 0.2250 -0.0100 AirIQ Inc. IQ 3 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 0 3.5600 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.0200 24.0200 24.0200 -0.3900 i3 Energy plc ITE 5 0.2200 0.2200 0.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 55 11.7200 11.5600 11.6500 -0.1200 Invesque Inc. CAD IVQ 7 0.5300 0.5300 0.5300 -0.0200 Inventronics Limited IVX 0 1.6400 0.0000 Indigo Exploration Inc. IXI 12 0.1150 0.1150 0.1150 +0.0500 International Zeolite Corp. IZ 3 0.1000 0.0000 InZinc Mining Ltd. IZN 1 0.0250 0.0000 Jaguar Mining Inc. JAG 0 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 2 0.2600 0.0000 Jackpot Digital Inc. JJ 2 0.0600 0.0000 JOURNEY ENERGY INC. JOY 7 5.8200 5.6500 5.6700 -0.0600 Jervois Global Limited JRV 17 0.0400 0.0000 Jamieson Wellness Inc. JWEL 6 25.2100 25.2100 25.2100 +0.2700 KINROSS GOLD CORPORATION K 268 6.5450 6.4600 6.5200 +0.0100 K-BRO LINEN INC. KBL 0 35.0000 0.0000 Kutcho Copper Corp. KC 3 0.1600 0.0000 KDA Group Inc. KDA 5 0.0750 0.0000 Kodiak Copper Corp. KDK 5 0.6700 0.6700 0.6700 -0.0100 Kolibri Global Energy Inc. KEI 1 5.9000 5.9000 5.9000 +0.4700 KELT EXPLORATION LTD. J KEL 75 7.3300 7.2500 7.3200 +0.3050 KEYERA CORP. KEY 26 32.9100 32.8500 32.8800 +0.1100 PURPOSE GOLD BULLION FUND KILO 1 26.7300 0.0000 Kiplin Metals Inc. KIP 1001 0.1400 0.1400 0.1400 -0.1100 Klimat X Developments Inc. KLX 1 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 6 18.2600 18.2500 18.2500 -0.1900 Kane Biotech Inc. KNE 5 0.1600 0.0000 K92 Mining Inc. KNT 5 6.0800 6.0100 6.0100 +0.0150 KP TISSUE INC. KPT 2 10.0500 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 37 4.2750 4.1000 4.1100 -0.0900 Kneat.com Inc. KSI 1 3.0400 0.0000 Kootenay Silver Inc. KTN 20 0.0800 0.0750 0.0800 +0.0050 Kintavar Exploration Inc. KTR 18 0.0300 0.0000 KINAXIS INC. J KXS 5 161.4600 160.5600 161.4600 -0.2500 LOBLAW COMPANIES LIMITED L 36 118.4800 116.7400 118.2400 +1.1000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 24 0.1600 0.1600 0.1600 -0.0600 MediPharm Labs Corp. LABS 15 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 8 24.3100 24.2450 24.3100 -0.3500 LARAMIDE RESOURCES LTD. J LAM 15 0.5600 0.5500 0.5600 +0.0300 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 128.8400 0.0000 LAURENTIAN BANK OF CANADA LB 13 36.7700 36.5800 36.6900 -0.2800 Libero Copper & Gold Corporation LBC 20 0.0450 0.0450 0.0450 +0.0050 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 15 7.5100 7.3300 7.4700 +0.2700 LIFE & BANC SPLIT CORP. PR LBS.PR.A 10 10.0200 10.0000 10.0000 0.0000 Century Lithium Corp. LCE 31 0.7300 0.7000 0.7300 +0.0100 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.9500 9.8900 9.9500 +0.1000 Lycos Energy Inc. LCX 0 4.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 16.7100 0.0000 The Lion Electric Company LEV 38 2.9300 2.8300 2.9300 +0.0600 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.2200 10.1800 10.2200 +0.0600 Lifeist Wellness Inc. LFST 50 0.0200 0.0200 0.0200 +0.0050 Lahontan Gold Corp. LG 2 0.0650 0.0000 Lavras Gold Corp. LGC 0 1.4900 0.0000 Liberty Gold Corp. LGD 72 0.3225 0.3200 0.3200 0.0000 Logan Energy Corp. LGN 2 1.0600 0.0000 Largo Inc. LGO 0 4.4800 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 67.5000 0.0000 American Lithium Corp. LI 39 2.0100 1.9500 1.9700 -0.1500 LABRADOR IRON ORE ROYALTY CORPORATION LIF 7 31.1800 31.1800 31.1800 -0.8000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 16 21.0700 21.0000 21.0000 +0.0200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 28 0.9100 0.8900 0.9100 0.0000 Lithium Royalty Corp. LIRC 17 11.9000 11.8300 11.8700 -0.1100 Lithium South Development Corporation LIS 4 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 4 0.2000 0.0000 Right Season Investments Corp. LITT 10 0.0450 0.0000 Mason Graphite Inc. LLG 7 0.2300 0.2300 0.2300 0.0000 Lumine Group Inc. LMN 4 22.1600 0.0000 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 1 19.2100 19.2100 19.2100 +0.2100 LINAMAR CORPORATION LNR 10 68.8200 68.8200 68.8200 -0.8500 St. James Gold Corp. LORD 1 0.9800 0.0000 Lucero Energy Corp. LOU 8 0.6500 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 LQWD Technologies Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 27 21.8500 21.5200 21.5200 -0.5900 Lithium Ionic Corp. LTH 0 2.2800 0.0000 Leonovus Inc. LTV 3 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 4 0.4100 0.0000 Luca Mining Corp. LUCA 1 0.2800 0.0000 Real Luck Group Ltd LUCK 1 0.0600 0.0000 LUNDIN GOLD INC. J LUG 90 15.1400 14.7900 14.8900 -0.1500 LUNDIN MINING CORPORATION LUN 107 10.3700 10.2150 10.3700 +0.0600 MAG SILVER CORP. J MAG 9 14.1700 14.0800 14.0800 -0.0800 Minera Alamos Inc. MAI 10 0.3050 0.3000 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4100 7.4100 7.4100 -0.0100 Blockmate Ventures Inc. MATE 0 0.0350 0.0000 SHAWCOR LTD. MATR 14 19.0000 18.6800 18.6850 +0.3200 Mawson Gold Limited MAW 145 0.2950 0.2900 0.2900 +0.0150 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 9 11.0000 10.8800 11.0000 +0.3600 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.6100 8.5100 8.5300 +0.1600 Medicenna Therapeutics Corp. MDNA 21 0.4350 0.4050 0.4050 -0.0350 Medexus Pharmaceuticals Inc. MDP 28 3.3000 3.2500 3.2800 +0.2100 Moneta Gold Inc. ME 2 1.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 24.2300 24.2300 -0.0500 MEG ENERGY CORP. MEG 66 25.8100 25.2600 25.2750 -0.2650 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 705 25.3300 25.1100 25.1600 -0.1400 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.8500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.8500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 8 28.3900 28.0300 28.0300 -0.3200 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 3 17.5300 17.5100 17.5100 +0.0500 MAGNA INTERNATIONAL INC. MG 38 78.8400 78.1150 78.2800 -0.6800 MEGA URANIUM LTD. J MGA 4 0.2900 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 6 0.1350 0.1350 0.1350 +0.0050 Maple Gold Mines Ltd. MGM 71 0.0700 0.0700 0.0700 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 11.0300 0.0000 Minto Apartment REIT MI.UN 5 13.0500 13.0500 13.0500 +0.0150 EXCELSIOR MINING CORP. J MIN 6 0.1700 0.1700 0.1700 0.0000 Inomin Mines Inc MINE 0 0.0550 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 10 0.0950 0.0950 0.0950 +0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 Majestic Gold Corp. MJS 29 0.0750 0.0750 0.0750 -0.0300 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.2500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 7 29.7000 29.7000 29.7000 +0.2200 Metallic Minerals Corp. MMG 11 0.3950 0.3950 0.3950 +0.0150 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Monument Mining Limited MMY 2 0.1200 0.0000 Manganese X Energy Corp. MN 11 0.0850 0.0850 0.0850 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.0900 0.0000 MOGO Inc. MOGO 48 2.2200 2.1500 2.2200 -0.0100 Montfort Capital Corp. Pr. A MONT.PR.A 2 1.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 177 0.7400 0.7200 0.7300 +0.0100 Dream Impact Trust MPCT.UN 12 9.8400 9.6100 9.6100 -0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 32 0.4200 0.4150 0.4150 -0.0100 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 10 13.4600 13.3800 13.4100 -0.2550 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 9 15.5500 15.4900 15.4900 -0.0900 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 11 5.5500 5.5100 5.5500 0.0000 METRO INC. MRU 41 70.7800 69.9700 70.6800 +0.5200 Mirasol Resources Ltd. MRZ 3 1.2600 0.0000 Satellos Bioscience Inc MSCL 41 0.5100 0.4900 0.5100 +0.0100 Metalla Royalty and Streaming Ltd. MTA 284 5.1000 4.5600 4.6300 -0.8400 MTB Metals Corp. MTB 1 0.1450 0.0000 MULLEN GROUP LTD. MTL 6 14.0800 14.0000 14.0150 -0.0650 MTY FOOD GROUP INC. MTY 4 64.8400 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 6 17.8500 0.0000 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 INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 3 9.6200 9.4800 9.4800 -0.3100 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 3 57.5100 0.0000 Reklaim Ltd. MYID 57 0.0900 0.0900 0.0900 -0.0100 NATIONAL BANK OF CANADA NA 146 92.5300 90.8900 92.5300 +1.2500 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 4 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 1 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 15.9100 15.9100 15.9100 -0.0900 NBI Liquid Alternatives ETF NALT 0 23.8200 0.0000 New Age Metals Inc. NAM 10 0.0500 0.0500 0.0500 +0.0050 Nano One Materials Corp. NANO 6 2.4000 2.3700 2.4000 -0.0900 NIOCORP DEVELOPMENTS LTD. J NB 4 5.5800 5.0700 5.5800 +0.6800 Nobel Resources Corp. NBLC 9 0.0500 0.0000 Neighbourly Pharmacy Inc. NBLY 0 14.9600 0.0000 NEO Battery Materials Ltd. NBM 53 0.3750 0.3700 0.3750 0.0000 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 4 0.0800 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 0 0.0250 0.0000 Newcrest Mining Limited NCM 21 22.5400 22.4600 22.4800 +0.1100 Nickel Creek Platinum Corp. NCP 751 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 0 0.1400 0.0000 NorthIsle Copper and Gold Inc. NCX 2 0.1750 0.0000 Neptune Digital Assets Corp NDA 6 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.4100 0.4100 0.4100 -0.0100 INDIVA Limited NDVA 3 0.0200 0.0000 Neo Performance Materials Inc. NEO 1 8.6850 8.6850 8.6850 -0.2050 Canadian Net Real Estate Investment Trust NET.UN 6 4.8200 4.8200 4.8200 0.0000 Newtopia Inc. NEWU 21 0.0800 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 4 1.5700 1.5600 1.5600 -0.0300 New Found Gold Corp. NFG 7 5.7150 5.6800 5.7100 0.0000 NFI GROUP INC NFI 4 12.3400 12.3300 12.3300 0.0000 NOVAGOLD RESOURCES INC. J NG 0 5.3250 0.0000 Northern Graphite Corporation NGC 5 0.3000 0.3000 0.3000 -0.0150 NEW GOLD INC. NGD 100 1.3800 1.3500 1.3500 -0.0150 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 0 6.2700 0.0000 NuGen Medical Devices Inc. NGMD 0 0.1750 0.0000 Newmont Corporation NGT 10 53.1100 52.8800 52.8800 +0.3200 Fuelpositive Corporation NHHH 14 0.0600 0.0600 0.0600 -0.0050 Surge Battery Metals Inc NILI 28 1.0600 1.0400 1.0600 +0.0300 Nicola Mining Inc. NIM 18 0.1850 0.1800 0.1800 -0.0100 Nio Strategic Metals Inc. NIO 1 0.1350 0.0000 Nickel 28 Capital Corp NKL 2 1.1300 1.1200 1.1300 -0.0100 NAMIBIA CRITICAL METALS INC NMI 8 0.1100 0.0000 North American Construction Group Ltd. NOA 3 32.7000 32.7000 32.7000 +0.2400 Norseman Silver Inc. NOC 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 7 4.0800 4.0150 4.0150 +0.0150 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 77 1.6600 1.5800 1.6000 +0.1200 NowVertical Group Inc NOW 1 0.2850 0.0000 NORTHLAND POWER INC. NPI 166 24.2600 23.9000 24.2100 +0.3900 Verde Agritech Ltd. NPK 1 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.4000 0.4000 0.4000 +0.0100 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Nanalysis Scientific Corp. NSCI 2 0.5300 0.0000 Nutrien Ltd. NTR 65 86.0300 85.1500 85.7300 +0.2700 Numinus Wellness Inc. NUMI 5 0.1900 0.1900 0.1900 -0.0050 NUVISTA ENERGY LTD. NVA 13 13.0600 13.0100 13.0100 +0.1200 Nuvei Corporation S.V. NVEI 22 24.6700 24.5400 24.5400 -0.4900 NORTH WEST COMPANY INC. (THE) VV NWC 8 30.0900 30.0100 30.0200 +0.1000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 133 6.8250 6.7100 6.7300 -0.0250 Newport Exploration Ltd. NWX 1 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 276 7.6000 7.3250 7.4600 -0.0800 CI Energy Giants Covered Call ETF NXF 26 6.4600 6.4600 6.4600 +0.0400 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexOptic Technology Corp. NXO 87 0.0800 0.0750 0.0800 +0.0400 Nexus Industrial REIT NXR.UN 5 7.7100 7.7100 7.7100 -0.1200 Nexus Gold Corp. NXS 5 0.0250 0.0000 Obsidian Energy Ltd. OBE 18 10.4000 10.2400 10.2800 +0.2200 Outcrop Silver & Gold Corporation OCG 10 0.1250 0.1250 0.1250 0.0000 Osisko Development Corp ODV 5 4.1400 4.1400 4.1400 -0.5100 OCEANAGOLD CORPORATION OGC 306 3.0000 2.8900 2.9600 +0.0900 OrganiGram Holdings Inc. OGI 6 2.0050 2.0050 2.0050 -0.0750 Orogen Royalties Inc. OGN 1 0.5700 0.0000 Orla Mining Ltd. OLA 86 6.2500 6.0000 6.0000 -0.0700 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 OROSUR MINING INC. OMI 4 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 9 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 10 3.0400 3.0200 3.0200 -0.0800 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 8 83.7500 83.0000 83.7500 +0.7500 OPSENS INC. J OPS 0 1.9000 0.0000 Opawica Explorations Inc. OPW 1 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 22 17.4900 17.1250 17.2900 +0.0650 AURA MINERALS INC. J ORA 7 8.6600 8.6000 8.6200 -0.4100 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 23 0.9100 0.8900 0.9000 -0.0400 Orea Mining Corp. OREA 2 0.0300 0.0000 ORFORD MINING CORPORATION ORM 2 0.1300 0.0000 Osino Resources Corp. OSI 0 1.2300 0.0000 Oceansix Future Paths Ltd. OSIX 11 0.0550 0.0000 OSISKO MINING INC. J OSK 3 2.6800 2.6800 2.6800 -0.0600 OneSoft Solutions Inc. OSS 10 0.8300 0.8200 0.8200 -0.0200 OPEN TEXT CORPORATION OTEX 31 53.6200 53.1800 53.3600 -0.2600 Oculus VisionTech Inc. OVT 10 0.0800 0.0800 0.0800 -0.0050 Ovintiv Inc. OVV 57 64.9400 64.0500 64.5100 +0.5000 CGX Energy Inc. OYL 2 1.1900 1.1700 1.1900 +0.0800 PAN AMERICAN SILVER CORP. PAAS 27 21.4100 21.3250 21.4100 +0.4100 Payfare Inc. PAY 1 7.2050 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 102.4100 102.4100 102.4100 -1.5800 POLLARD BANKNOTE LIMITED PBL 0 26.5000 0.0000 PowerBrand Solutions Inc. PBX 2 0.0200 0.0000 PharmaCielo Ltd. PCLO 24 0.1900 0.1800 0.1850 0.0000 PRECISION DRILLING CORPORATION PD 29 100.2500 95.6400 95.6400 +2.1400 Invesco Canadian Dividend Index ETF PDC 18 29.0400 28.9500 28.9600 -0.0200 PURPOSE CORE DIVIDEND FUND ETF PDF 0 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.5700 0.0000 Prospera Energy Inc. PEI 150 0.1300 0.1300 0.1300 +0.0050 Pet Valu Holdings Ltd. PET 3 25.6100 25.6100 25.6100 -0.2400 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 134 12.8200 12.5850 12.6700 -0.0800 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 2 9.6100 9.6100 9.6100 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 8 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 ProntoForms Corporation PFM 1 0.4900 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1800 0.1800 0.1800 -0.0100 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 4 7.1900 7.1300 7.1300 +0.0500 P2 Gold Inc. PGLD 1 0.2200 0.0000 Phenom Resources Corp PHNM 3 0.2400 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.8000 7.8000 7.8000 +0.0500 Sprott Physical Gold Trust CAD PHYS 1 20.4300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 2 3.9800 3.9400 3.9800 -0.0100 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4000 13.4000 13.4000 -0.0500 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 15.2300 15.0200 15.2300 +0.1900 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.5500 0.0000 Pipestone Energy Corp. PIPE 5 2.3500 2.3400 2.3400 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 1 8.4900 0.0000 PARKLAND CORPORATION PKI 43 39.7500 39.3500 39.6400 +0.5000 PARK LAWN CORPORATION PLC 14 22.0000 21.6100 21.8900 +0.4800 Plurilock Security Inc. PLUR 4 0.1050 0.0000 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 1 3.8300 0.0000 Patriot Battery Metals Inc. PMET 1 11.5400 0.0000 PIMCO Monthly Income Fund PMIF 27 17.8500 17.8500 17.8500 +0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 5 0.6200 0.6200 0.6200 +0.0200 Primaris Real Estate Investment Trust Series A PMZ.UN 6 13.7100 13.5200 13.5200 -0.1500 PINE CLIFF ENERGY LTD. J PNE 12 1.4050 1.3950 1.4050 +0.0150 Kraken Robotics Inc. PNG 6 0.4300 0.0000 Power Nickel Inc. PNPN 17 0.2450 0.2450 0.2450 0.0000 Premium Nickel Resources Ltd. PNRL 4 1.3000 1.2700 1.2800 +0.0300 Pond Technologies Holdings Inc. POND 301 0.0300 0.0300 0.0300 +0.0050 PARAMOUNT RESOURCES LTD. CLASS A POU 21 33.5400 33.2200 33.2200 +0.3000 POWER CORPORATION OF CANADA SV POW 144 37.1500 36.9800 37.0500 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 136 42.1050 41.7600 41.7600 -0.3600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.0900 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 35 0.1100 0.1000 0.1000 -0.0050 Perpetua Resources Corp. PPTA 3 4.5500 4.5300 4.5500 +0.0800 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 3 7.8500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 4 20.2600 20.1600 20.2600 -0.2300 Personas Social Incorporated PRSN 4 0.0550 0.0000 Pro Real Estate Investment Trust PRV.UN 3 4.7300 4.7300 4.7300 -0.0400 Prime Mining Corp. PRYM 1 1.3450 1.3450 1.3450 -0.0050 Purpose High Interest Savings Fund PSA 30 50.0900 50.0900 50.0900 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 3 16.6300 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 2 14.3800 14.3800 14.3800 +0.1300 PRAIRIESKY ROYALTY LTD. PSK 17 25.7200 25.6200 25.7000 -0.0100 Sprott Physical Silver Trust PSLV 6 11.4200 0.0000 Purpose US Cash Fund PSU.U 4 100.3000 0.0000 POET Technologies Inc. PTK 5 4.9100 4.8100 4.8100 -0.0900 Purepoint Uranium Group Inc. PTU 2 0.0450 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 2 0.3600 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 40 26.3600 26.1100 26.1250 +0.1450 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 4 17.2300 17.2300 17.2300 0.0000 PyroGenesis Canada Inc. PYR 17 0.8200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 23 14.2600 14.2000 14.2100 +0.0200 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 29.7700 29.4700 29.5300 -0.2650 The Bitcoin Fund Class A units QBTC 8 34.8000 34.4300 34.8000 +0.1100 The Bitcoin Fund QBTC.U 0 26.0500 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 123.3600 123.3600 123.3600 -0.2450 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.2150 0.2150 0.2150 +0.0050 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Quipt Home Medical Corp. QIPT 15 7.5900 7.5200 7.5700 +0.0500 Invesco NASDAQ 100 Index ETF QQC 25 24.9300 24.8200 24.8300 -0.1000 Invesco NASDAQ 100 Index ETF QQC.F 10 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 3 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 32 92.8600 92.0050 92.3500 +0.0300 Questor Technology Inc. QST 4 0.9000 0.0000 Quarterhill Inc. QTRH 7 1.4900 1.4600 1.4900 +0.0500 Q2 Metals Corp. QTWO 1 0.8300 0.0000 Quisitive Technology Solutions, Inc. QUIS 10 0.3350 0.3350 0.3350 -0.0100 Mackenzie US Large Cap Equity Index ETF QUU 24 174.1950 174.1950 174.1950 +0.3100 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 16 0.0700 0.0700 0.0700 0.0000 Renegade Gold Inc. RAGE 7 0.5600 0.5600 0.5600 +0.0850 Rackla Metals Inc. RAK 0 0.2850 0.0000 Resouro Gold Inc. RAU 5 0.5200 0.5200 0.5200 +0.0200 STINGRAY GROUP INC. SV RAY.A 1 5.0600 5.0600 5.0600 +0.0200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 28 90.4700 89.1700 90.4200 +1.0600 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 21.7200 21.6900 21.6900 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Robex Resources Inc. RBX 1 0.3150 0.0000 Rubellite Energy Inc RBY 1 2.2900 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 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 134 53.7000 53.2400 53.2400 -0.6400 Rock Tech Lithium Inc. RCK 3 1.9000 1.8700 1.9000 +0.0500 Real Matters Inc. REAL 2 6.1800 6.1800 6.1800 -0.0400 Reconnaissance Energy Africa Ltd. RECO 1 1.3200 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 64 19.4300 19.1400 19.1400 -0.4400 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 29 0.0550 0.0500 0.0500 +0.0050 ROYAL HELIUM LTD. RHC 19 0.3150 0.0000 Reliq Health Technologies RHT 1 0.4500 0.0000 Rio2 Limited RIO 10 0.2350 0.2300 0.2350 +0.0100 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 7 15.6900 0.0000 TRANSALTA RENEWABLES INC. RNW 23 13.2300 13.1500 13.2200 0.0000 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1600 0.1600 0.1600 -0.0050 Roots Corporation ROOT 0 2.9600 0.0000 Rover Metals Corp. ROVR 20 0.0550 0.0550 0.0550 0.0000 Canstar Resources Inc. ROX 5 0.0300 0.0000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.9100 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 30.9800 0.0000 Red Pine Exploration Inc. RPX 1 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 10 19.9500 19.9500 19.9500 -0.0200 RBC Target 2025 Corporate Bond Index ETF RQN 27 19.6600 19.6500 19.6600 +0.0700 RBC Target 2026 Corporate Bond Index ETF RQO 7 17.6000 17.5800 17.5800 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.3100 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 2 0.1750 0.0000 Resolute Resources Ltd. RRL 3 0.2850 0.0000 Real Estate Split Corp. RS 4 14.0800 0.0000 ROGERS SUGAR INC. RSI 6 5.6150 5.6150 5.6150 -0.0850 Reyna Silver Corp. RSLV 6 0.1700 0.1700 0.1700 +0.0100 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. EQUITY LEADERS ETF CAD UN RUE 0 36.4700 0.0000 Rupert Resources Ltd. RUP 1 3.5100 3.5100 3.5100 +0.4000 RUSSEL METALS INC. RUS 9 38.6600 38.3800 38.3800 -0.0900 RESVERLOGIX CORP. J RVX 10 0.0800 0.0800 0.0800 +0.0050 ROYAL BANK OF CANADA RY 327 120.4600 119.2500 120.2000 -0.1300 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 1 16.6000 16.6000 16.6000 -0.5000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 47 0.4600 0.4500 0.4500 -0.0150 Sterling Metals Corp. SAG 1 0.1750 0.0000 Atlas Salt Inc. SALT 3 1.1300 1.1200 1.1300 0.0000 SAPUTO INC. SAP 30 29.1450 28.8700 29.1000 +0.1900 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 5 0.0750 0.0000 Stratabound Minerals Corp. SB 1 0.0300 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 11 8.3000 8.1900 8.3000 -0.1200 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.5400 9.5400 9.5400 +0.0100 Scottie Resources Corp. SCOT 5 0.2150 0.2150 0.2150 -0.0100 Santacruz Silver Mining Ltd. SCZ 10 0.1950 0.1950 0.1950 -0.0050 Spartan Delta Corp. SDE 26 4.2500 4.2200 4.2500 -0.0100 SEABRIDGE GOLD INC. J SEA 2 15.0700 14.8000 14.8000 -0.4400 SSC Security Services Corp SECU 0 2.6100 0.0000 SECURE ENERGY SERVICES INC. J SES 33 7.8200 7.7900 7.7900 0.0000 SPECTRA7 MICROSYSTEMS INC. SEV 16 0.7400 0.7200 0.7200 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 1 0.1700 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 2 4.9400 0.0000 Salona Global Medical Device Corporation SGMD 4 0.2850 0.0000 Sigma Lithium Corporation SGML 3 44.5600 43.9400 43.9400 -0.7100 Signal Gold Inc. SGNL 4 0.2100 0.0000 Slate Grocery REIT SGR.UN 10 12.8800 12.7700 12.7700 -0.0200 Signature Resources Ltd. SGU 6 0.0250 0.0000 SURGE ENERGY INC. J SGY 30 8.8350 8.6600 8.7050 +0.1050 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 219 87.8400 85.7400 86.0100 -2.7300 SIENNA SENIOR LIVING INC. SIA 27 11.5000 11.4200 11.4200 -0.0800 Sokoman Minerals Corp. SIC 1 0.0850 0.0000 Sienna Resources Inc. SIE 5500 0.0600 0.0500 0.0600 +0.0150 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 4 44.4300 44.3500 44.3500 -0.2300 SilverCrest Metals Inc. SIL 7 6.2950 6.2250 6.2350 -0.0500 SAVARIA CORPORATION J SIS 29 14.3400 14.2100 14.2250 -0.1650 STELLA-JONES INC. SJ 5 62.5300 62.5300 62.5300 -0.5300 Skeena Resources Limited SKE 1 6.0900 0.0000 Strikepoint Gold Inc. SKP 15 0.0450 0.0450 0.0450 -0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 80 66.1100 65.5100 65.5500 -0.4700 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 1 15.1600 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 2 4.3300 4.3300 4.3300 -0.1300 Solaris Resources Inc. SLS 2 5.4600 5.3800 5.3800 -0.1600 Standard Mercantile Acquisition Corp. SMA 0 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 1 0.0350 0.0000 Search Minerals Inc. SMY 10 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 24 43.6100 43.3700 43.5000 +0.4850 Sirios Resources Inc. SOI 0 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 1 2.7300 0.0000 Saturn Oil & Gas Inc. Warrants SOIL.WT.A 1 0.0000 0.0000 Solar Alliance Energy Inc. SOLR 4 0.0600 0.0000 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 8 5.2500 5.1500 5.2300 +0.0200 Spanish Mountain Gold Ltd. SPA 5 0.1800 0.1800 0.1800 0.0000 SUPERIOR PLUS CORP. SPB 17 10.2200 10.1900 10.2200 +0.1550 Spark Power Group Inc. SPG 6 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Sparx Technology Inc. SPRX 1 0.0000 0.0000 Stria Lithium Inc. SRA 0 0.2650 0.0000 Sparton Resources Inc SRI 4 0.0250 0.0000 SRQ Resources Inc. SRQ 2 0.4000 0.0000 Source Rock Royalties Ltd. SRR 5 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 24.2600 23.9200 23.9200 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.3400 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.5100 0.0000 SANDSTORM GOLD LTD. SSL 31 7.1100 7.0100 7.0100 -0.0600 SSR Mining Inc. SSRM 8 20.0300 19.7500 19.7500 +0.0200 Summa Silver Corp. SSVR 10 0.4500 0.4450 0.4450 -0.0150 Sangoma Technologies Corporation STC 2 5.1900 0.0000 Stack Capital Group Inc STCK 0 6.7500 0.0000 STEP Energy Services Ltd. STEP 30 4.4750 4.2900 4.4750 +0.3550 Steer Technologies Inc. STER 31 0.1000 0.0850 0.0850 -0.0250 STEPPE GOLD LTD STGO 0 0.8300 0.0000 Stelmine Canada Ltd. STH 1 0.1050 0.0000 STELCO HOLDINGS INC. STLC 15 38.6400 38.0500 38.1700 +0.0900 STANTEC INC. STN 9 89.4100 89.4100 89.4100 -0.2700 Standard Uranium Ltd. STND 10 0.0600 0.0600 0.0600 0.0000 Stinger Resources Inc. STNG 6 0.0450 0.0000 South Star Battery Metals Corp. STS 20 0.5200 0.5000 0.5000 -0.0200 SUNCOR ENERGY INC. SU 390 47.0300 46.5350 46.8500 +0.1300 Northern Superior Resources Inc. SUP 5 0.3750 0.3750 0.3750 -0.0050 Surge Copper Corp. SURG 20 0.0950 0.0950 0.0950 0.0000 Sernova Corp. SVA 5 0.8600 0.8600 0.8600 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Storagevault Canada Inc. SVI 12 4.6600 4.6250 4.6300 +0.0550 SILVERCORP METALS INC. J SVM 25 3.3050 3.2600 3.2700 -0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.2800 0.0000 Black Swan Graphene Inc. SWAN 1 0.1700 0.0000 SUPREMEX INC. SXP 6 4.2500 4.2100 4.2200 +0.0700 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 6 0.0600 0.0000 TELUS CORPORATION T 444 22.9150 22.7700 22.8600 -0.0600 TRANSALTA CORPORATION TA 60 13.0700 12.9600 13.0700 +0.0700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 2 1.3200 0.0000 PetroTal Corp. TAL 5 0.7800 0.0000 Thesis Gold Inc. TAU 5 0.7000 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 6 27.6400 27.6400 27.6400 +0.6400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 41 13.2700 12.6300 12.6600 +0.0200 Tricon Residential Inc. TCN 11 11.4000 11.3200 11.3200 -0.1400 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 79 5.3000 5.0500 5.2100 +0.0900 TORONTO-DOMINION BANK (THE) TD 310 80.8100 80.3000 80.6600 -0.1200 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 1 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.0500 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 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 Tearlach Resources Limited TEA 0 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.7700 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 51 11.1400 11.0900 11.1100 +0.0400 TECK RESOURCES LIMITED CL 'B' SV TECK.B 94 55.0200 54.5000 55.0000 -0.0800 Tectonic Metals Inc. TECT 0 0.1050 0.0000 Telo Genomics Corp. TELO 2 0.2900 0.0000 Manulife Smart Short-Term Bond ETF TERM 5 9.0300 9.0300 9.0300 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 34 7.1100 6.9100 7.1000 +0.2000 TFI INTERNATIONAL INC. TFII 21 180.9500 179.6000 179.6600 -4.1300 Triple Flag Precious Metals Corp. TFPM 5 17.7000 17.6450 17.7000 +0.1600 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 87 3.4700 2.7600 3.1400 +0.4600 Think Research Corporation THNK 2 0.2600 0.0000 TITAN MINING CORPORATION TI 2 0.4000 0.0000 Coloured Ties Capital Inc. TIE 1 0.9800 0.0000 Triumph Gold Corp. TIG 5 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 110.5500 110.5500 110.5500 -0.5400 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 0 3.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 38 11.2000 11.0800 11.1500 -0.2300 Tinka Resources Limited TK 0 0.1600 0.0000 TASEKO MINES LIMITED TKO 8 1.8100 1.8000 1.8100 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 4 0.3900 0.0000 Tilray Brands Inc. TLRY 363 4.2300 3.9900 4.1200 +0.0700 Theralase Technologies Inc. TLT 4 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 27.2200 27.2200 27.2200 -0.4800 TREASURY METALS INC. J TML 5 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.4900 0.0000 Topicus.com Inc. TOI 7 99.1200 99.1200 99.1200 -4.1800 TOTAL ENERGY SERVICES INC. TOT 1 9.9100 0.0000 TOURMALINE OIL CORP. TOU 69 70.8000 70.0000 70.0000 +0.0200 SPIN MASTER CORP. SV TOY 0 35.3900 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 11 8.5700 8.5600 8.5700 -0.0100 TD U.S. Equity Index ETF TPU 1 34.3300 34.3300 34.3300 -0.0100 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 38 22.2400 22.0200 22.1900 +0.3000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 100 175.6400 174.6700 175.4200 -0.3300 TC ENERGY CORPORATION TRP 368 49.1700 48.7000 49.0700 +0.4900 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 0 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.0900 4.0200 4.0400 +0.0350 Telesat Corporation TSAT 7 23.2700 22.6000 23.2200 -0.2200 TREE ISLAND STEEL LTD. TSL 0 3.1500 0.0000 TerrAscend Corp. TSND 541 3.2000 2.9700 2.9700 -0.0200 Trisura Group Ltd. TSU 16 30.8800 30.5000 30.6300 -0.5500 Turnium Technology Group Inc. TTGI 10 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 1 2.6500 2.6500 2.6500 -0.0100 Total Telcom Inc. TTZ 0 0.2650 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 688 3.8300 3.7600 3.7600 -0.0200 TerraVest Industries Inc. TVK 0 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 43 1.0900 1.0500 1.0900 +0.0200 Tower Resources Ltd. TWR 50 0.1100 0.1100 0.1100 +0.0050 CI Tech Giants Covered Call ETF TXF 8 17.8900 17.8900 17.8900 -0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 15.1200 14.8700 15.1000 +0.0900 TOUCHSTONE EXPLORATION INC. TXP 24 1.1900 1.1900 1.1900 0.0000 Sprott Physical Uranium Trust USD U.U 7 14.8100 14.6400 14.8100 +0.1400 Sprott Physical Uranium Trust U.UN 26 20.2400 19.9600 20.2400 +0.1900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0500 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 7 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 10 0.0450 0.0000 UGE International Ltd. UGE 1 1.3700 1.3700 1.3700 -0.0500 Urbanimmersive Inc. UI 20 0.0900 0.0900 0.0900 +0.0350 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 15.0300 0.0000 Uranium Royalty Corp. URC 0 3.5200 0.0000 UR-ENERGY INC. J URE 6 1.9600 1.9500 1.9600 +0.0100 Americas Gold and Silver Corporation USA 7 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 3 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 21.8700 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 28.5000 0.0000 VERSABANK J VBNK 1 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.4800 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 26 43.7900 43.6600 43.6600 -0.1500 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 41.0200 41.0200 41.0200 0.0000 Vanguard Conservative ETF Portfolio VCNS 1 26.1700 0.0000 Vatic Ventures Corp. VCV 0 0.7500 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.7100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 46 40.5700 40.4000 40.4000 -0.0800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 33.4200 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 49.7100 49.7100 49.7100 -0.0300 Vanguard All-Equity ETF Portfolio VEQT 29 35.7000 35.7000 35.7000 -0.5200 Vertical Exploration Inc. VERT 21 0.0650 0.0650 0.0650 +0.0050 VERMILION ENERGY INC. VET 134 20.4750 20.0100 20.2550 +0.3000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 90 108.2800 108.0500 108.2300 -0.1600 Victoria Gold Corp. VGCX 8 6.3400 6.2400 6.2400 +0.0550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 18 74.9900 74.7900 74.8800 +0.1000 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 18 53.2700 53.2700 53.2700 -0.5100 Vanguard Growth ETF Portfolio VGRO 28 30.8800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.5500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 0 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 4 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 0 0.1900 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 22 20.3500 20.3100 20.3100 -0.2500 VALEURA ENERGY INC. J VLE 4 2.2300 2.2300 2.2300 0.0000 Vision Lithium Inc. VLI 10 0.0850 0.0850 0.0850 +0.0050 Volt Lithium Corp. VLT 14 0.3500 0.0000 Viemed Healthcare, Inc. VMD 31 10.1500 9.7400 10.0500 -0.0200 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.4900 3.4900 3.4900 -0.0600 ValOre Metals Corp. VO 0 0.0600 0.0000 Volatus Aerospace Corp VOL 7 0.3250 0.0000 Vox Royalty Corp. VOXR 0 2.7900 0.0000 VentriPoint Diagnostics Ltd. VPT 0 0.2250 0.0000 VIQ Solutions Inc. VQS 11 0.3450 0.3450 0.3450 -0.0900 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.8200 29.5900 29.5900 -0.0500 Vanguard Retirement Income ETF VRIF 0 23.0500 0.0000 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 5 22.5900 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 16 73.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 82.4800 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 80.9300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 50.6300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 4 0.1400 0.0000 Vizsla Silver Corp VZLA 21 1.3900 1.3500 1.3900 +0.0200 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 35 190.1600 187.8400 187.9300 -2.0400 WHITECAP RESOURCES INC. J WCP 241 11.7100 11.6000 11.6000 -0.0200 World Copper Ltd WCU 3 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 9 8.2100 7.9250 7.9500 -0.2450 The Westaim Corporation WED 4 3.5900 3.5700 3.5800 +0.0100 CANOPY GROWTH CORPORATION J WEED 6717 1.3000 1.0200 1.2700 +0.2400 WESTERN FOREST PRODUCTS INC. WEF 58 0.9000 0.8800 0.8800 -0.0200 WELL Health Technologies Corp. WELL 60 4.5200 4.4600 4.5100 -0.0100 Western Exploration Inc. WEX 8 16.3485 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 96.1400 95.7900 95.9200 -0.7400 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 White Gold Corp. WGO 0 0.3350 0.0000 WildBrain Ltd. WILD 2 1.7300 1.7300 1.7300 -0.0100 Windfall Geotek Inc. WIN 5 0.0800 0.0000 Wishpond Technologies Ltd. WISH 16 0.6900 0.0000 WAJAX CORPORATION WJX 5 29.0100 29.0100 29.0100 -0.0400 Wealth Minerals Ltd. WML 47 0.3100 0.2700 0.2950 0.0000 WESTON LTD. GEORGE WN 8 151.8600 151.8600 151.8600 +0.8600 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 4 19.0700 0.0000 WonderFi Technologies Inc. WNDR 160 0.1500 0.1500 0.1500 0.0000 WINPAK LIMITED WPK 0 40.4100 0.0000 Wheaton Precious Metals Corp. WPM 27 58.0800 57.0300 57.5400 +0.3900 West Red Lake Gold Mines Ltd. WRLG 9 0.4550 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 7 1.8900 1.8700 1.8700 -0.0300 WSP GLOBAL INC. WSP 34 190.4600 189.0000 189.8700 -0.1200 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.6200 28.6200 28.6200 -0.5500 Water Ways Technologies Inc. WWT 2 0.0450 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.1500 0.0000 TMX GROUP LIMITED X 24 29.8600 29.6900 29.7200 -0.1600 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 9.3700 9.3700 9.3700 +0.2200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.7700 25.7300 25.7300 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 31 26.9250 26.8450 26.8450 -0.0250 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 19.3200 19.1900 19.1900 -0.2200 iShares Core Canadian Corporate Bond Index ETF XCB 81 18.7700 18.7500 18.7700 +0.0100 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.2800 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 6 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 7 24.8000 24.7100 24.7100 -0.0500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 26.4800 26.4300 26.4300 -0.0100 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 12 25.5100 25.4900 25.4900 -0.2200 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 33.4500 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 226 17.5350 17.3500 17.3600 -0.0100 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 9 24.1800 24.1800 24.1800 +0.0100 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 7 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 33 26.6400 26.6300 26.6400 -0.0800 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 1 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 43.8800 43.8700 43.8800 -0.0500 ISHARES FLOATING RATE INDEX ETF UN XFR 3 20.1300 0.0000 iShares Core Canadian Government Bond Index ETF XGB 2 18.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 17 16.9800 16.8300 16.8300 +0.0100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 17 24.9400 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 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 4 15.9000 15.9000 15.9000 +0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 72 32.2000 32.0400 32.0600 -0.0900 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 Ximen Mining Corp. XIM 100 0.0750 0.0750 0.0750 +0.0100 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 31.8000 31.7700 31.7700 -0.0800 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 64 47.0000 46.0100 46.0100 -0.8200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 428 30.4900 30.3400 30.3700 -0.0900 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 18.5200 0.0000 Auxly Cannabis Group Inc. XLY 24 0.0150 0.0150 0.0150 -0.0050 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 0 31.6600 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 47.1200 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 0 18.0500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 118.1200 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 5 16.2100 0.0000 XORTX Therapeutics Inc. XRTX 125 0.8800 0.8000 0.8000 -0.0700 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 3 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 25.4600 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 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 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 1 17.8300 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 16 26.7400 26.7400 26.7400 -0.4800 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 46 47.2000 47.0900 47.0900 +0.0800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 27 85.0200 84.1500 84.9500 +0.4600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 2 36.2800 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9300 0.0000 TDB SPLIT CORP. CL A XTD 2 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 0 10.1600 0.0000 Xtract One Technologies Inc. XTRA 30 0.7100 0.7000 0.7000 -0.0100 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 25 75.6400 75.5700 75.5900 -0.0700 iShares Core S&P 500 Index ETF XUS.U 13 56.3300 56.0900 56.1400 +0.0300 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 25.8000 25.8000 25.8000 -0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 44.0000 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 72.6700 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS I PR YCM.PR.A 0 5.2100 0.0000 Char Technologies Ltd. YES 3 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 2 1.9100 1.8900 1.8900 +0.0100 Gold Terra Resource Corp. YGT 10 0.0700 0.0700 0.0700 +0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.1700 0.1700 0.1700 0.0000 Zacatecas Silver Corp. ZAC 1 0.5500 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 31 13.2000 13.2000 13.2000 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 22.6000 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.0500 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.2500 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 40 27.0400 27.0400 27.0400 -0.0600 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 13.0000 13.0000 13.0000 +0.0100 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.0800 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 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 2 54.9000 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 18.7200 18.6400 18.6700 -0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 3 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 280 20.3700 20.3700 20.3700 -0.0800 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 913 32.0500 31.8300 32.0100 -0.0400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7000 11.6700 11.7000 -0.0300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.1900 0.0000 Zentek Ltd ZEN 3 1.8700 1.8200 1.8200 -0.0300 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 65.2500 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 28.0000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 52 12.7800 12.6700 12.6800 +0.0300 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 13.9100 13.9000 13.9000 0.0000 Zephyr Minerals Ltd. ZFR 5 0.0800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 2 13.1600 0.0000 BMO Gov Bond Index ETF ZGB 1 43.7600 43.7600 43.7600 +0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 5 41.2300 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 6 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.7800 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.8500 16.8500 16.8500 +0.0500 BMO MSCI India ESG Leaders Index ETF ZID 0 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.3900 17.3900 17.3900 +0.0500 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO Japan Index ETF Hedged Units ZJPN.F 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 53 40.3400 40.2100 40.2700 -0.0600 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.4500 14.4500 14.4500 +0.0100 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 18 46.4200 46.3100 46.3100 -0.0800 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 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 14 49.9400 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.0900 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 0 12.2500 0.0000 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 21 0.0950 0.0950 0.0950 +0.0150 BMO Premium Yield ETF CAD ZPAY 2 30.2900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.2500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 11.9500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 165 8.4900 8.4600 8.4600 0.0000 BMO Laddered Preferred Share Index ETF USD ZPR.U 5 13.7500 13.7300 13.7500 +0.0900 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 4 11.8100 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.3600 15.3600 15.3600 -0.0800 BMO High Quality Corporate Bond Index ETF ZQB 1 27.2100 27.2100 27.2100 +0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 37 108.6400 108.0900 108.0900 -0.1200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 6 20.9600 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 13.9600 0.0000 BMO Short-Term Bond Index ETF ZSB 0 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4100 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 36 66.6700 66.5500 66.5500 +0.1200 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 7 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 0 12.9300 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 6 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 10 62.8800 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 0 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 1 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 3 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 8 20.7700 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 59 16.8400 16.8100 16.8200 -0.0400 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 27 16.5000 16.4800 16.4800 -0.0200 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 2 19.5200 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 1 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 9 22.0500 22.0500 22.0500 -0.0400 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 9 17.5100 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 21 10.2300 10.2200 10.2300 +0.0200 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 23.5600 23.5600 23.5600 +0.0400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 35,576 Total Volume: 5,889,903 Total Value: $99,120,778 Advanced: 300 Declined: 384 Unchanged: 3,886 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.