Pure Trading Daily Market Summary September 15 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 2 0.1800 0.0000 ATI Airtest Technologies Inc. AAT 2 0.0150 0.0000 Allied Gold Corporation AAUC 0 5.2500 0.0000 Advantage Energy Ltd. AAV 434 10.0900 9.7100 10.0700 +0.3100 Azincourt Energy Corp. AAZ 0 0.0450 0.0000 Abcourt Mines Inc. ABI 6 0.0350 0.0000 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 23 3.0050 3.0000 3.0050 +0.2750 AbraSilver Resource Corp ABRA 35 0.3600 0.3550 0.3600 +0.0300 BARRICK GOLD CORPORATION ABX 713 22.5500 22.3200 22.5100 +0.4500 AIR CANADA VOTING AND VARIABLE VOTING AC 346 20.5400 20.2200 20.3200 -0.0900 Aurora Cannabis Inc. ACB 1564 1.3800 1.2100 1.3100 +0.1600 Aurora Cannabis Inc. Warrants USD ACB.WS.U 9 0.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 8 37.0800 36.9900 37.0800 +0.3350 AUTOCANADA INC. ACQ 0 25.5000 0.0000 Aurora Solar Technologies Inc. ACU 5 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 3 15.0400 0.0000 Arctic Star Exploration Corp. ADD 3000 0.0100 0.0100 0.0100 0.0000 ADENTRA Inc. ADEN 3 33.8300 0.0000 Diagnos Inc. ADK 20 0.5600 0.5500 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 4.1700 0.0000 Adventus Mining Corporation ADZN 1 0.3050 0.0000 Anfield Energy Inc. AEC 203 0.0900 0.0900 0.0900 0.0000 AGNICO EAGLE MINES LIMITED AEM 116 66.6700 65.5800 66.3600 +1.3800 ATLAS ENGINEERED PRODUCTS LTD. AEP 1 1.1500 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.3800 0.0000 Alphamin Resources Corp. AFM 72 0.8900 0.8600 0.8600 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 2 56.6600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.5200 7.5200 7.5200 -0.0500 ALAMOS GOLD INC. J AGI 98 16.8250 16.5850 16.8000 +0.4900 Silver X Mining Corp AGX 1 0.2500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.0100 0.0000 ALTUS GROUP LIMITED AIF 6 53.1200 52.6800 52.9800 -0.5300 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 0 3.0100 0.0000 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 22 0.0500 0.0500 0.0500 0.0000 Aisix Solutions Inc. AISX 4 0.0200 0.0000 Allkem Limited AKE 4 11.2300 11.2000 11.2300 +0.1000 Akumin Inc. AKU 16 0.1700 0.1700 0.1700 -0.0200 ALTAGAS LTD. ALA 94 27.0400 26.7900 26.9800 +0.2500 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 21.8950 21.8900 21.8950 +0.4150 Alvopetro Energy Ltd. ALV 0 10.0000 0.0000 AnalytixInsight Inc. ALY 6 0.0950 0.0950 0.0950 -0.0050 Alithya Group Inc ALYA 2 2.6100 2.6100 2.6100 +0.2100 Arizona Metals Corp. AMC 23 2.6650 2.6200 2.6200 +0.0300 American Creek Resources Ltd. AMK 5 0.1300 0.1300 0.1300 +0.0100 ALMADEN MINERALS LTD. AMM 5 0.1750 0.1750 0.1750 -0.0050 Amex Exploration Inc. AMX 150 1.2500 1.2500 1.2500 -0.0700 Recylico Battery Materials Inc. AMY 8 0.3500 0.3500 0.3500 0.0000 Andlauer Healthcare Group Inc. AND 1 41.6900 0.0000 AFRICA OIL CORP. J AOI 54 3.3400 3.2800 3.2900 -0.0400 Ascot Resources Ltd. AOT 168 0.4650 0.4250 0.4500 +0.0250 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 31 20.9400 20.6600 20.9200 +0.0600 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.5500 0.0000 APTOSE BIOSCIENCES INC. APS 0 4.5400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 741 9.8300 9.7200 9.7400 +0.0200 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 2354 0.6400 0.6100 0.6200 -0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 AECON GROUP INC. ARE 5 11.0800 11.0800 11.0800 -0.0300 AMERIGO RESOURCES LTD. J ARG 35 1.4100 1.4100 1.4100 -0.0100 Aris Gold Corporation new ARIS 9 3.4150 3.3700 3.4150 +0.0450 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 17 6.0200 5.9400 5.9500 +0.1500 ARC RESOURCES LTD. ARX 430 21.7450 21.3700 21.6900 +0.1100 Arizona Sonoran Copper Company Inc. ASCU 1 1.7550 1.7550 1.7550 +0.0450 Avino Silver & Gold Mines Ltd. ASM 76 0.9100 0.8700 0.8700 +0.0800 Ascendant Resources Inc. ASND 1 0.1300 0.0000 Algoma Steel Group Inc ASTL 9 9.4100 9.2900 9.3400 -0.0900 Alta Copper Corp. ATCU 2 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 126 74.1100 73.0600 73.0600 -0.8250 ATHABASCA OIL CORPORATION J ATH 651 4.0600 4.0100 4.0300 0.0000 ATS Corporation ATS 4 59.6100 59.6100 59.6100 +0.6150 ATEX Resources Inc. ATX 1 0.7550 0.0000 ARITZIA INC. SV ATZ 136 23.1700 22.7000 23.0500 +0.2600 Aurion Resources Ltd. AU 1 0.4850 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 0.9100 0.0000 Aluula Composites Inc. AUUA 3 0.0000 0.0000 Avante Mining Corp. AVA 1 1.0000 0.0000 Avricore Health Inc AVCR 4 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 105 0.1300 0.1200 0.1300 0.0000 Avant Brands Inc. AVNT 10 0.1900 0.1900 0.1900 -0.0100 Avrupa Minerals Ltd. AVU 5 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 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 34 7.1500 7.0100 7.0800 -0.0650 Acceleware Ltd. AXE 1 0.1300 0.0000 Arrow Exploration Corp. AXL 1 0.3950 0.0000 Aya Gold & Silver Inc. AYA 16 7.8350 7.5800 7.8000 +0.4100 Azimut Exploration Inc. AZM 0 1.0800 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 4 0.4300 0.0000 Brookfield Asset Management Ltd. BAM 170 48.8700 48.5100 48.7600 +0.3100 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 25.9400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 6 0.1600 0.0000 BLACKBERRY LIMITED BB 224 7.3600 7.1450 7.3000 +0.0200 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 47 49.4000 48.9700 48.9700 -1.4600 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 28 23.2400 22.3000 22.7600 +0.8400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 27.3300 26.0750 27.3300 +1.5000 BCE INC. BCE 459 55.5400 55.0750 55.1500 -0.2700 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 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 1 17.7500 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 13.3500 13.3500 13.3500 -0.9500 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 0 17.2500 0.0000 Bell Copper Corporation BCU 5 0.1600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 34.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.8300 6.7600 6.8000 +0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 10.8600 10.8600 10.8600 +0.0700 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 70.2000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 71 35.7100 35.0700 35.5200 +0.3800 Brookfield Renewable Corporation A Exch BEPC 33 38.1300 37.6300 38.0000 +0.2650 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 6 0.0400 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 BeWhere Holdings Inc. BEW 2 0.1950 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 18 11.7900 11.4500 11.5300 -0.1800 Hercules Silver Corp. BIG 7 0.2500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 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. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 2 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 82 44.4600 43.9200 44.2600 -0.1000 Brookfield Infrastructure Corporation A Exch BIPC 90 52.0500 51.0400 51.0500 -1.1650 BIRCHCLIFF ENERGY LTD. BIR 442 8.2550 8.1500 8.1600 +0.0300 Bitfarms Ltd. BITF 19 1.5300 1.5300 1.5300 -0.0400 BetaPro Inverse Bitcoin ETF BITI 8 13.3900 13.3000 13.3000 +0.1700 CANADIAN BANC CORP. CL 'A' BK 18 11.9200 11.8100 11.8100 +0.0200 CANADIAN BANC CORP. PR BK.PR.A 6 10.0400 10.0300 10.0300 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 2 14.2200 14.2200 14.2200 +0.1200 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 5 19.0500 0.0000 BLACK IRON INC. J BKI 5 0.0750 0.0000 Bausch Lomb Corporation BLCO 1 23.9800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 47 5.7650 5.6950 5.7100 -0.1000 BORALEX INC. CL 'A' BLX 49 33.4900 33.1800 33.4500 +0.5000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BANK OF MONTREAL BMO 393 120.0300 118.7700 119.9100 +0.8600 BMO B Pr Ser 44 BMO.PR.E 1 21.5200 21.5200 21.5200 -0.3700 BMO B Pr Ser 46 BMO.PR.F 0 23.5500 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 0 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 18.1500 0.0000 Brookfield Corporation BN 290 48.8400 48.3400 48.7300 -0.0900 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 0.0000 Purpose Global Bond Fund BND 2 16.8600 0.0000 BONTERRA ENERGY CORP. BNE 1 7.7200 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Big Banc Split Corp. Pr. BNK.PR.A 0 10.6000 0.0000 Bunker Hill Mining Corp. BNKR 75 0.1500 0.1500 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 3 49.0600 49.0100 49.0100 +1.0400 BANK OF NOVA SCOTIA (THE) BNS 510 65.5600 64.9700 65.5100 +0.3400 BNS Pr Series 40 NVCC BNS.PR.I 2 20.0400 0.0000 Banxa Holdings Inc. BNXA 2 0.6100 0.0000 The Limestone Boat Company Limited BOAT 150 0.0050 0.0050 0.0050 -0.0100 Boron One Holdings Inc. BONE 15 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.0000 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 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 19.7600 0.0000 Blackrock Silver Corp. BRC 16 0.3300 0.3200 0.3300 +0.0300 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.3600 0.0000 Brigadier Gold Limited BRG 11 0.0350 0.0000 Barksdale Resources Corp. BRO 1 0.5900 0.0000 BRUNSWICK EXPLORATION INC BRW 16 1.0000 0.0000 Blue Sky Uranium Corp. BSK 463 0.0950 0.0850 0.0850 -0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 3 3.1800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 7 5.0700 5.0500 5.0700 -0.0300 Purpose Bitcoin ETF Hedged BTCC.B 66 5.1600 5.1300 5.1300 -0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 110 4.8400 4.8100 4.8400 +0.0100 3iQ Bitcoin ETF BTCQ 18 5.7900 5.7800 5.7900 0.0000 CI Galaxy Bitcoin ETF BTCX.B 95 5.2800 5.2500 5.2800 -0.0600 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 4.9300 0.0000 Purpose Bitcoin Yield ETF BTCY 12 3.3800 3.3800 3.3800 +0.0100 Purpose Bitcoin Yield ETF BTCY.U 3 3.2800 3.2800 3.2800 +0.1300 BAYTEX ENERGY CORP. BTE 585 5.9550 5.8400 5.8600 -0.0800 B2GOLD CORP. J BTO 1784 4.4000 4.3200 4.3650 +0.1050 BURCON NUTRASCIENCE CORPORATION J BU 3 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 1 249.0000 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 2 0.2600 0.0000 Banyan Gold Corp. BYN 3 0.3050 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 126 33.8700 32.8100 32.9300 -0.7400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.6700 0.0000 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.0400 13.0400 13.0400 -0.8200 Cascadia Minerals Ltd. CAM 1 0.2050 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 45 49.5100 49.1400 49.4900 -0.3000 Dialogue Health Technologies Inc. CARE 16 5.1400 5.1400 5.1400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 46 12.7300 12.3200 12.3500 -0.0300 Horizons High Interest Savings ETF CASH 83 50.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0100 0.0000 Cathedra Bitcoin Inc. CBIT 6 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 37 8.4700 8.4700 8.4700 -0.0400 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 21 17.1500 17.1500 17.1500 +0.0200 COGECO COMMUNICATIONS INC. SV CCA 3 63.5900 62.9500 62.9500 -0.0500 Canada Carbon Inc. CCB 350 0.0400 0.0400 0.0400 -0.0050 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 2 0.0000 0.0000 CCL INDUSTRIES INC. CL 'A' CCL.A 0 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 36 58.1600 57.7900 57.8600 +0.1800 CAMECO CORPORATION CCO 311 56.3300 54.3100 54.5300 +0.6400 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 22 0.0400 0.0400 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 1 100.2900 0.0000 Manulife Smart Dividend ETF CDIV 50 12.7600 12.6900 12.7200 +0.0100 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 17 29.9900 29.8600 29.8900 +0.2200 Sprott Physical Gold and Silver Trust CAD CEF 4 24.4000 24.4000 24.4000 +0.4200 Grid Battery Metals Inc. CELL 10 0.1050 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 58 0.9500 0.9400 0.9400 0.0000 CES Energy Solutions Corp. CEU 137 3.9500 3.8600 3.8600 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 8 15.7400 15.7000 15.7400 +0.0900 CANACCORD GENUITY GROUP INC. CF 10 8.6600 8.4900 8.5100 +0.2300 CANFOR CORPORATION CFP 45 18.5600 18.2400 18.3200 -0.1300 CALFRAC WELL SERVICES LTD. CFW 6 5.8600 5.7400 5.7600 -0.1100 Calfrac Well Services Ltd. Wts. CFW.WT 3 3.3000 3.1800 3.3000 +0.0800 CANFOR PULP PRODUCTS INC. CFX 4 1.9900 1.9000 1.9400 -0.0200 CENTERRA GOLD INC. CG 35 7.9100 7.7900 7.9100 +0.2200 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 2 6.3200 6.3200 6.3200 +0.0300 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 1 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 11 15.1600 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 12 8.1000 7.9800 8.0200 -0.0800 CI Gold+ Giants Covered Call ETF CGXF 0 10.0000 0.0000 CALIAN GROUP LTD. CGY 2 52.5200 0.0000 Charbone Hydrogen Corporation CH 6 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 2 8.5650 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 31 13.6750 13.5350 13.6000 +0.0900 Horizons Global Semiconductor Index ETF CHPS 2 26.4100 26.4100 26.4100 -0.2200 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 65 2.4100 2.3800 2.3800 -0.0400 CHESSWOOD GROUP LIMITED CHW 5 7.1400 7.0000 7.0000 +0.1000 CHAMPION IRON LIMITED ORDINARY J CIA 85 5.8500 5.7500 5.8100 +0.1550 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.3700 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 150.5900 150.3900 150.3900 -1.6800 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 141 17.2200 17.0300 17.1900 +0.0600 CARDINAL ENERGY LTD. J CJ 146 7.5500 7.4800 7.5200 -0.0500 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 1.1600 1.1450 1.1450 -0.0450 CARGOJET INC. CJT 4 99.9200 99.9200 99.9200 +1.5600 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.4100 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 2 16.3900 0.0000 Comet Lithium Corporation CLIC 6 0.4300 0.4300 0.4300 -0.1000 Consolidated Lithium Metals Inc. CLM 300 0.0600 0.0600 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 27 31.6800 30.8100 30.8300 -0.8450 CANADIAN IMPERIAL BANK OF COMMERCE CM 608 55.5000 54.9600 55.4700 +0.4400 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 25.4900 25.4100 25.4100 -0.4100 CMC Metals Ltd CMB 1 0.1150 0.0000 Cielo Waste Solutions Corp. CMC 229 0.0500 0.0450 0.0500 +0.0050 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 8.7300 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.1300 50.1300 50.1300 +0.0300 Canada Nickel Company Inc. CNC 5 1.2200 1.1800 1.2200 +0.0300 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 0 11.4100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 377 87.6900 86.6600 87.0500 -0.3800 CANADIAN NATIONAL RAILWAY CO. CNR 187 157.7500 156.1100 157.4300 +1.3300 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 2 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 220 108.6200 106.9700 108.1000 +0.1000 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 114 10.1200 10.0900 10.1100 +0.0200 CRESCENT POINT ENERGY CORP. CPG 460 11.5300 11.4400 11.4600 -0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 22 5.5100 5.5000 5.5100 -0.0900 CAPITAL POWER CORPORATION CPX 13 42.2200 42.2200 42.2200 +0.4900 CREW ENERGY INC. CR 88 6.5200 6.4400 6.4800 -0.0800 Cardiol Therapeutics Inc. CRDL 2 1.3000 1.3000 1.3000 -0.0300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1150 0.1150 0.1150 -0.0150 Critical Elements Lithium Corporation CRE 3 1.8400 1.8100 1.8400 +0.0300 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 17 3.5300 3.2500 3.2500 -0.1000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.8600 13.6600 13.8600 +0.1550 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.8500 14.7200 14.8400 -0.0300 Capstone Copper Corp CS 168 6.3300 6.2100 6.2800 +0.0800 CI High Interest Savings ETF CSAV 21 50.1800 50.1700 50.1800 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 82 10.4050 10.2700 10.3800 +0.2300 Corsa Coal Corp. CSO 4 0.7300 0.0000 CryptoStar Corp. CSTR 13 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 5 2833.1000 0.0000 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 46 154.8800 153.8700 154.8800 -1.4500 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 79 3.0000 2.9950 3.0000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 74 31.6800 31.4700 31.5400 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.9600 17.9600 17.9600 +0.2500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.5800 19.5800 19.5800 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.9800 20.9800 20.9800 +0.1300 CubicFarm Systems Corp. CUB 114 0.0300 0.0300 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 CARIBBEAN UTILITIES COMPANY, LTD. U.S. CL 'A' CUP.U 0 13.2600 0.0000 Consolidated Uranium Inc. CUR 11 1.9200 1.8100 1.9200 +0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 1112 28.2000 27.9250 28.0000 -0.1600 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 1 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 5 21.5500 21.4200 21.4500 -0.1600 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 10.5700 10.2800 10.5600 -0.3600 Cematrix Corporation CVX 7 0.2000 0.0000 CANADIAN WESTERN BANK CWB 8 29.0000 28.8800 28.9700 +0.1500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5000 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 48.8900 0.0000 Calibre Mining Corp. CXB 48 1.5150 1.4800 1.4800 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 1 60.3800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceapro Inc. CZO 1 0.4900 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 7841 11.9800 11.5700 11.8400 +0.2400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Unhedged DATA.B 0 0.0000 0.0000 Doubleview Gold Corp. DBG 5 0.4500 0.4500 0.4500 +0.0100 Doman Building Materials Group Ltd. DBM 2 7.2100 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2600 1.2600 1.2600 +0.0300 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 Docebo Inc. DCBO 4 55.8000 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.2000 0.0000 Dore Copper Mining Corp. DCMC 4 0.1600 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 28 0.1650 0.1650 0.1650 +0.0100 Defiance Silver Corp. DEF 4 0.1150 0.0000 Defense Metals Corp. DEFN 1 0.2000 0.0000 Delphx Capital Markets Inc. DELX 1 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 3.4400 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 4.6900 4.6900 4.6900 +0.0500 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 10 9.4800 9.4600 9.4800 +0.0100 Definity Financial Corporation DFY 12 38.2300 37.5200 37.5200 +0.0300 Digihost Technology Inc. DGHI 0 1.3700 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 13 5.1100 5.0200 5.0200 +0.1300 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6600 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 5 10.9800 0.0000 Star Diamond Corporation DIAM 52 0.0850 0.0800 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 206 14.3000 14.0550 14.2300 +0.1300 DIVERSIFIED ROYALTY CORP. J DIV 17 2.8000 2.7900 2.7900 +0.0100 Evolve Active Canadian Preferred Share FD DIVS 0 13.5100 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 DLP Resources Inc DLP 0 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.9000 13.9000 13.9000 +0.0200 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 20 10.2700 0.0000 Datametrex AI Limited DM 17 0.0750 0.0000 Desert Mountain Energy Corp. DME 5 0.4500 0.4500 0.4500 -0.0200 DMG Blockchain Solutions Inc. DMGI 7 0.3550 0.0000 DENISON MINES CORP. DML 1189 2.2300 2.1700 2.2100 +0.0800 Small Pharma Inc. DMT 189 0.0950 0.0950 0.0950 +0.0050 District Metals Corp. DMX 2 0.2050 0.0000 DELTA 9 CANNABIS INC DN 205 0.0450 0.0450 0.0450 -0.0050 Dye & Durham Limited DND 38 15.6600 14.6000 15.0000 -1.4800 Dynacor Group Inc. DNG 5 3.1300 3.1300 3.1300 +0.0300 Dentalcorp Holdings Ltd. DNTL 10 6.4400 6.3600 6.4400 +0.0400 CloudMD Software & Services Inc DOC 2 0.1550 0.0000 DOLLARAMA INC. DOL 110 96.7700 95.2300 95.7700 -0.4300 BRP INC. SV DOO 19 104.3600 103.6300 104.3600 +2.7900 DUNDEE PRECIOUS METALS INC. DPM 126 8.4900 8.2500 8.2500 +0.1400 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway 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 2 21.0100 20.8700 21.0100 -0.0500 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway 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 14 0.4900 0.4550 0.4900 +0.0200 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 13 101.8700 100.9200 101.0700 +0.1000 Discovery Silver Corp. DSV 81 0.9400 0.9000 0.9000 +0.0300 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 103 0.7500 0.7000 0.7400 +0.0100 Dynamic Active Tactical Bond ETF DXB 2 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 5 19.8900 19.8900 19.8900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 46.9300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.5500 0.0000 Dexterra Group Inc. DXT 59852 5.7000 5.7000 5.7000 -0.0300 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 12 19.7300 19.7300 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynamic Active U.S. Mid-Cap ETF DXZ 0 0.0000 0.0000 DynaCERT Inc. DYA 1 0.1800 0.0000 Dynasty Gold Corp. DYG 1 0.2100 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 13.1700 0.0000 Evolve Bitcoin ETF USD Unhedged EBIT.U 20 9.6400 9.6300 9.6400 +0.2500 ECN CAPITAL CORP. ECN 37 2.3700 2.3300 2.3400 -0.0600 ECN CAPITAL CORP. PR SER C ECN.PR.C 1 25.0600 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Element 29 Resources Inc. ECU 2 0.1750 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.7200 3.6500 3.6500 +0.0700 Endeavour Mining plc EDV 93 28.0800 27.1400 27.7300 +1.0500 ELEMENT FLEET MANAGEMENT CORP. EFN 192 20.3050 19.7100 19.7300 -0.3900 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 24 11.3400 11.2500 11.3400 +0.4500 ENERFLEX LTD. EFX 43 8.0400 7.9400 7.9400 -0.0600 Enthusiast Gaming Holdings Inc. EGLX 30 0.5200 0.5100 0.5100 -0.0200 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 9 46.6700 46.6700 46.6700 -0.2000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 20 13.0500 13.0300 13.0500 +0.0100 Electra Battery Materials Corporation ELBM 10 0.9100 0.9100 0.9100 0.0000 ELDORADO GOLD ELD 38 13.6150 13.4700 13.5500 +0.3900 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Eloro Resources Ltd. ELO 1 2.0800 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1100 0.1100 0.1100 0.0000 EMERA INCORPORATED EMA 110 52.0000 51.5700 51.8100 -0.1200 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 4 19.3000 19.3000 19.3000 -1.4700 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.5000 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Giyani Metals Corp. EMM 5 0.1950 0.1950 0.1950 +0.0100 Emerita Resources Corp. EMO 4 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 23 36.9000 36.3700 36.4900 +0.6400 EMX Royalty Corporation EMX 4 2.6100 2.6000 2.6000 -0.0500 ENBRIDGE INC. ENB 907 47.8300 47.2350 47.5400 -0.1800 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.5500 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 32 15.9000 15.8600 15.9000 +0.0500 ENBRIDGE INC. PR SER 'R' ENB.PR.T 1 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 4 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 31.1900 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 11 12.6300 12.6100 12.6100 +0.0900 Entourage Health Corp ENTG 495 0.0200 0.0200 0.0200 0.0000 Empire Metals Corp. EP 5 0.0000 0.0000 EQ Inc. EQ 6 1.0000 0.0000 EQB Inc. EQB 4 74.4400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 78 6.9800 6.8700 6.9500 +0.2100 European Residential REIT ERE.UN 1 2.4900 0.0000 ENERPLUS CORPORATION ERF 70 24.0800 23.7050 23.7700 -0.2900 ERO COPPER CORP ERO 65 25.5500 24.8900 25.4200 +0.4050 ESE Entertainment Inc. ESE 2 0.1700 0.0000 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 MSCI USA ESG Leaders Index ETF ESGY 2 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 60 3.6150 3.5500 3.5900 -0.0700 Eskay Mining Corp. ESK 5 0.7900 0.7900 0.7900 -0.0600 EURO SUN MINING INC. J ESM 50 0.0300 0.0300 0.0300 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.6200 12.6200 12.6200 -0.2500 Evolve Cryptocurrencies ETF ETC 0 5.7700 0.0000 Entree Resources Ltd. ETG 1 1.3300 1.3300 1.3300 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 6.4100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 7.6600 7.6200 7.6600 -0.0100 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 26 7.9200 7.8800 7.9000 -0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 7 7.2900 7.2900 7.2900 -0.0500 Purpose Ether Yield ETF ETHY 6 2.5700 2.5700 2.5700 +0.0500 Purpose Ether Yield ETF ETHY.U 0 2.5400 0.0000 E3 Lithium Ltd. ETL 34 4.4300 4.0100 4.0700 +0.2100 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 152 4.2650 4.0100 4.1700 +0.1700 EXTENDICARE INC. EXE 2 6.2900 6.2900 6.2900 +0.1750 Exro Technologies Inc. EXRO 14 2.3300 2.2400 2.2400 -0.0400 abrdn Asia-Pacific Income Fund VCC FAP 51 2.5500 2.5500 2.5500 -0.0400 Fidelity Advantage Bitcoin ETF FBTC 7 11.9700 11.9700 11.9700 +0.6000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 13 10.1700 9.7500 9.8300 -0.2600 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.9100 26.9100 26.9100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 8 13.6500 13.5700 13.6100 +0.0500 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 60 21.4100 21.3400 21.4000 +0.0200 Fidelity Global Investment Grade Bond ETF FCIG 5 21.1500 0.0000 Fidelity International High Quality Index ETF FCIQ 3 33.0000 0.0000 Fidelity International Value Index ETF FCIV 1 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 34 14.6400 14.3400 14.3700 -0.2250 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 1211 0.9300 0.8600 0.8700 -0.0200 Fidelity U.S. High Dividend Index ETF FCUD 0 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 2 47.8600 47.8600 47.8600 -0.0300 Fidelity U.S. Value Index ETF FCUV 3 14.5700 0.0000 Founders Metals Inc FDR 3 0.7500 0.0000 Faraday Copper Corp. FDY 2 0.8000 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF February FEBB.F 0 36.4000 0.0000 Frontera Energy Corporation FEC 4 10.6500 10.5800 10.6000 +0.0200 First Mining Gold Corp. FF 1 0.1400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1145.8400 1135.6900 1143.6200 +8.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.9500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.7000 18.7000 18.7000 -0.7000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 2 16.1500 16.0500 16.0500 -0.6000 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.6200 17.6000 17.6200 +0.0600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.7500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 1 839.3400 839.3400 839.3400 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 4 3.6300 3.6200 3.6300 +0.1100 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.7500 0.0000 Falcon Gold Corp. FG 10 0.0250 0.0250 0.0250 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5100 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 29 6.5500 6.5500 6.5500 +0.0400 CI Investment Grade Bond ETF FIG 1 8.9800 0.0000 Filo Corp. FIL 10 20.9500 20.7100 20.8100 +0.0200 Franklin Innovation Fund FINO 0 22.6400 0.0000 Frontier Lithium Inc. FL 3 1.1300 1.1300 1.1300 +0.0100 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.8600 9.8600 9.8600 +0.0400 Drone Delivery Canada Corp. FLT 8 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 5 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 81 35.9800 35.6400 35.9650 +0.5550 Forum Energy Metals Corp. FMC 9 0.0600 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 10 37.7400 37.3000 37.3000 -0.6000 FRANCO-NEVADA CORPORATION FNV 61 196.8000 193.4500 194.6000 +2.5100 Falcon Oil & Gas Ltd FO 0 0.1150 0.0000 FOBI AI INC FOBI 14 0.1850 0.1850 0.1850 0.0000 Foran Mining Corporation FOM 31 3.9500 3.8800 3.9300 +0.1000 Goodfood Market Corp FOOD 9 0.4400 0.0000 Fortune Bay Corp. FOR 20 0.2300 0.2300 0.2300 -0.0550 FPX Nickel Corp. FPX 10 0.4400 0.4250 0.4400 +0.0250 FIRST MAJESTIC SILVER CORP. J FR 94 7.9650 7.8000 7.8700 +0.3100 FREEHOLD ROYALTIES LTD. FRU 51 15.1400 15.0000 15.1400 +0.2500 CI Enhanced Short Duration Bond Fund FSB 1 9.4900 0.0000 CI Global Financial Sector ETF FSF 0 21.9900 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 208.2000 0.0000 Fosterville South Exploration Ltd. FSX 15 0.4950 0.4600 0.4650 -0.0300 FORSYS METALS CORP. J FSY 17 0.6550 0.6500 0.6500 +0.0500 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 35 5.7700 5.7000 5.7200 +0.1300 FORTUNE MINERALS LIMITED J FT 5 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 7.7300 7.6800 7.6800 -0.1100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5900 0.0000 FORTIS INC. FTS 224 56.5550 56.1600 56.4600 +0.3700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 3 18.4900 18.4900 18.4900 +0.0400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.3000 0.0000 FINNING INTERNATIONAL INC. FTT 63 43.4000 42.2200 42.4000 -1.1000 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 KATIPULT TECHNOLOGY CORP FUND 50 0.1050 0.1050 0.1050 -0.0150 F3 Uranium Corp. FUU 35 0.4700 0.4600 0.4600 +0.0100 FORTUNA SILVER MINES INC. FVI 103 4.1100 4.0800 4.1000 +0.1400 FREEGOLD VENTURES LIMITED J FVL 4 0.5300 0.0000 Fireweed Metals Corp. FWZ 75 1.3900 1.3900 1.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Galantas Gold Corporation GAL 1 0.3550 0.0000 GameSquare Holdings, Inc. GAME 2 3.0000 3.0000 3.0000 -0.1600 NG Energy International Corp. GASX 42 0.9200 0.9200 0.9200 -0.0100 Gatos Silver Inc. GATO 0 8.0700 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 300 0.0250 0.0250 0.0250 +0.0050 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Granite Creek Copper Ltd. GCX 20 0.0550 0.0550 0.0550 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.4200 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1050 0.1050 0.1050 -0.0050 Global Dividend Growth Split Corp. A GDV 19 9.1400 9.0700 9.1400 +0.0100 GIBSON ENERGY INC. GEI 70 20.9800 20.8250 20.9300 +0.1100 GRAPHANO ENERGY LTD GEL 5 0.6800 0.0000 Green Battery Minerals Inc. GEM 2 0.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 23 46.1100 45.2200 45.7100 +0.0900 GreenFirst Forest Products Inc GFP 24 1.0500 1.0200 1.0200 -0.0900 GOGOLD RESOURCES INC. J GGD 101 1.5500 1.4200 1.5000 +0.1000 G6 Materials Corp. GGG 2 0.1950 0.0000 Granada Gold Mine Inc. GGM 8 0.0250 0.0000 Galleon Gold Corp. GGO 4 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 116 141.0700 139.6200 140.4900 -0.5300 Giga Metals Corporation GIGA 5 0.2400 0.2400 0.2400 0.0000 ReGen III Corp. GIII 35 0.4950 0.4300 0.4900 0.0000 GILDAN ACTIVEWEAR INC. GIL 38 38.4900 37.9400 38.3700 +0.3400 Gladiator Metals Corp. GLAD 2 0.4600 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 2 22.7000 0.0000 Global Atomic Corporation GLO 54 2.3750 2.1000 2.1000 -0.1100 Galaxy Digital Holdings Ltd. GLXY 14 5.1300 5.0400 5.0700 +0.2000 Geomega Resources Inc. GMA 6 0.1700 0.1700 0.1700 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 G Mining Ventures Corp GMIN 2 1.2500 1.2500 1.2500 0.0000 Gamelancer Media Corp. GMNG 4 0.0950 0.0000 Gold Mountain Mining Corp GMTN 45 0.0850 0.0850 0.0850 0.0000 GMV Minerals Inc. GMV 0 0.1950 0.0000 Golden Tag Resources Ltd. GOG 23 0.1200 0.1100 0.1100 +0.0050 Goldmining Inc. GOLD 14 1.1500 1.1000 1.1000 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 19 21.3600 20.9600 21.3600 +0.3600 Goliath Resources Limited GOT 21 0.6100 0.6100 0.6100 -0.0900 Graphite One Inc. GPH 3 1.1800 1.1400 1.1400 -0.0200 GreenPower Motor Company Inc. GPV 3 5.0000 4.7600 4.7600 -0.2500 NanoXplore Inc. GRA 9 2.9500 2.8500 2.8500 -0.1400 Gratomic Inc. GRAT 9 0.2000 0.0000 Gold Springs Resource Corp. GRC 3 0.0950 0.0000 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 3 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0450 0.0450 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 12 76.4900 76.3800 76.4900 +0.8800 Goldshore Resources Inc. GSHR 7 0.1600 0.0000 Gatekeeper Systems Inc. GSI 6 0.3850 0.3850 0.3850 -0.0050 GSP Resources Corp. GSPR 2 0.1950 0.0000 Goldstorm Metals Corp. GSTM 4 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 50 0.3250 0.3000 0.3200 +0.0150 GOEASY LTD. GSY 9 117.3500 117.3500 117.3500 -2.4000 GRAN TIERRA ENERGY INC. J GTE 19 9.0500 8.9200 8.9200 -0.1300 G2 Goldfields Inc. GTWO 4 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 12 4.4000 4.3600 4.3900 -0.0600 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 143 40.6800 40.3650 40.6300 +0.3800 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 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. 3.65% 1ST PR SERIES N GWO.PR.N 226 11.9000 11.8000 11.8000 -0.1000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 GEAR ENERGY LTD. GXE 21 0.8600 0.0000 Goviex Uranium Inc. GXU 142 0.1550 0.1450 0.1450 0.0000 Grizzly Discoveries Inc. GZD 8 0.0700 0.0000 HYDRO ONE LIMITED H 291 37.2000 36.8500 37.1300 +0.2200 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.4300 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 Haivision Systems Inc. HAI 1 3.6800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Hapbee Technologies Inc. HAPB 40 0.0850 0.0750 0.0850 +0.0200 Harfang Exploration Inc. HAR 6 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.7300 9.7300 9.7300 -0.1000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 13.4500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 3 44.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 3 9.4100 9.4100 9.4100 -0.0500 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Highbank Resources Ltd. HBK 1 0.0250 0.0000 HUDBAY MINERALS INC. HBM 112 6.8750 6.7700 6.7800 -0.0200 Hamilton U.S. Bond Yield Maximizer ETF HBND 4 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 3 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.5400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 16 20.1300 20.0600 20.1300 +0.1000 Hamilton Enhanced Canadian Bank ETF HCAL 23 19.3300 19.2500 19.3200 +0.1200 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Accelerate Absolute Return Hedge Fund HDGE 0 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 4 7.8300 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.6700 15.6700 15.6700 +0.2400 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 1 6.2500 0.0000 First Helium Inc. HELI 4 0.1650 0.0000 H2O Innovation Inc. HEO 4 2.7500 2.7500 2.7500 -0.0200 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 28.7900 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 17.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 47 6.0100 5.9950 6.0000 -0.2100 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 32 13.2800 13.2700 13.2700 +0.5300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 48 8.0300 7.9700 7.9700 -0.0300 Harvest Healthcare Leaders Income ETF HHL.B 2 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4100 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 4 100.0100 0.0000 High Tide Inc. HITI 34 2.5000 2.2700 2.2700 -0.3900 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 52 4.3900 4.2400 4.2500 -0.1600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 3 29.0600 29.0600 29.0600 -0.0200 HIGH LINER FOODS INCORPORATED HLF 4 11.4400 11.2500 11.2500 -0.1600 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.8700 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.5700 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 53 14.2500 14.2000 14.2500 +0.0500 Hemisphere Energy Corporation HME 4 1.2800 1.2800 1.2800 +0.0100 Horizons Marijuana Life Sciences Index ETF HMMJ 6 11.2700 11.1900 11.1900 +0.4100 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.0900 0.0000 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 34 50.7200 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 108 13.2600 13.0000 13.0600 -0.3500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 20 6.7100 6.7100 6.7100 -0.0700 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 12.4500 12.2900 12.2900 +0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 4 16.8700 16.8500 16.8500 +0.2100 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 37 2.0000 1.9300 2.0000 +0.1100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 17 17.8600 17.8600 17.8600 +0.2000 Harvest Energy Leaders Plus Income ETF A HPF 2 3.6200 3.6200 3.6200 +0.0200 HPQ Silicon Inc. HPQ 18 0.3200 0.3100 0.3100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 94 7.0900 7.0700 7.0800 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 0 51.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 303 19.3800 18.9800 19.3200 +0.7200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 110 14.5700 14.1900 14.2400 -0.5100 H&R REIT HR.UN 138 10.5550 10.2500 10.5200 +0.1250 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 2 15.9600 0.0000 Horizons Cash Maximizer ETF HSAV 11 108.8500 0.0000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 38 25.4200 25.0100 25.3800 +0.6100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 118 16.4800 16.1600 16.1800 -0.4100 Horizons USD Cash Maximizer ETF HSUV.U 2 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF USD HUF.U 0 10.0600 0.0000 HORIZONS GOLD ETF A HUG 0 15.3200 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.1200 11.1200 11.1200 -0.1900 Horizons Global Uranium Index ETF HURA 3 16.5000 0.0000 Hut 8 Mining Corp. HUT 382 2.9000 2.8100 2.8300 -0.1000 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.1100 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 6 14.2200 0.0000 HORIZONS SILVER ETF A HUZ 0 10.6000 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 164 7.4350 7.2700 7.3000 -0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 32.2300 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 38 6.7000 6.6800 6.6900 -0.0100 Horizons Intl Developed Markets Equity Index ETF HXDM 5 40.3300 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 3 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 14 58.5600 58.5600 58.5600 -0.9200 HORIZONS S&P 500 INDEX ETF A HXS 19 61.3100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 87 51.7600 51.6100 51.6900 +0.1000 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.2300 38.2300 38.2300 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.6800 0.0000 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 ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 6 12.2700 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 6 15.2100 15.2100 15.2100 -0.8400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 50 19.9400 19.8600 19.8600 +0.8800 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 11 86.6700 0.0000 i-80 Gold Corp. IAU 505 2.5200 2.4600 2.4900 +0.0800 IBC Advanced Alloys Corp. IB 2 0.0650 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 22 0.0400 0.0400 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.1400 9.1400 9.1400 -0.0200 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 200.1000 199.3500 200.0600 +1.3500 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 7 19.9000 19.9000 19.9000 -0.1000 Itafos Inc. IFOS 4 1.6100 1.6100 1.6100 +0.1500 INTERFOR CORPORATION IFP 12 21.5700 21.3500 21.3500 -0.0700 IGM FINANCIAL INC. IGM 2 38.3200 38.3200 38.3200 +0.3500 Independence Gold Corp. IGO 1 0.1750 0.0000 IntelGenx Technologies Corp. IGX 5 0.2000 0.2000 0.2000 +0.0100 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 91 13.4000 13.1200 13.3000 +0.0100 Invesco S&P International Developed ESG Tilt Index ETF CAD Hedged IITE.F 0 0.0000 0.0000 illumin Holdings Inc. ILLM 4 2.1300 2.1200 2.1200 -0.0200 IAMGOLD CORPORATION IMG 283 3.4950 3.4000 3.4600 +0.2300 IMPERIAL OIL LTD. IMO 123 81.2600 79.9000 80.0000 -0.7500 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 12.7350 12.6200 12.6400 +0.0650 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 1 16.3600 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.1700 3.1700 3.1700 -0.0600 Intrepid Metals Corp. INTR 2 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 11 0.1150 0.1050 0.1150 +0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 33 13.3600 13.1500 13.2900 -0.0400 INPLAY OIL CORP. J IPO 11 2.7000 2.6900 2.6900 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 Isoenergy Ltd ISO 1 4.0100 0.0000 i3 Energy plc ITE 19 0.2200 0.2200 0.2200 0.0000 Integra Resources Corp. ITR 4 1.2250 1.2200 1.2200 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 290 12.2700 12.1600 12.2300 +0.1200 Invesque Inc. CAD IVQ 2 0.5300 0.0000 Indigo Exploration Inc. IXI 2 0.1150 0.0000 InZinc Mining Ltd. IZN 5 0.0250 0.0000 Jaguar Mining Inc. JAG 2 1.3700 1.3700 1.3700 -0.3800 Jericho Energy Ventures Inc. JEV 5 0.2600 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0750 0.0750 0.0750 0.0000 JOURNEY ENERGY INC. JOY 10 5.7600 5.6900 5.7100 -0.0800 Jervois Global Limited JRV 5 0.0400 0.0000 Juggernaut Exploration Ltd. JUGR 2000 0.1500 0.1500 0.1500 -0.0400 Jamieson Wellness Inc. JWEL 6 25.9900 25.6000 25.6000 -0.9600 KINROSS GOLD CORPORATION K 448 7.0400 6.8200 6.9700 +0.1800 K-BRO LINEN INC. KBL 0 35.0000 0.0000 KDA Group Inc. KDA 5 0.0750 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 14.0000 14.0000 14.0000 -0.2700 Kolibri Global Energy Inc. KEI 2 5.8500 5.8200 5.8500 -0.0600 KELT EXPLORATION LTD. J KEL 21 7.4400 7.3600 7.4400 +0.0500 KEYERA CORP. KEY 102 33.1300 32.9000 33.1000 +0.2200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KELSO TECHNOLOGIES INC. KLS 2 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 46 18.9900 18.6800 18.8400 -0.1400 K92 Mining Inc. KNT 20 6.0900 5.9500 6.0000 +0.0450 KORE MINING LTD KORE 20 0.0750 0.0700 0.0750 +0.0050 KP TISSUE INC. KPT 0 10.1600 0.0000 Kainantu Resources Ltd. KRL 5 0.0900 0.0000 Karora Resources Inc. KRR 8 4.1800 4.1400 4.1500 +0.0600 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 93 0.0950 0.0900 0.0950 +0.0050 Redishred Capital Corp. KUT 1 3.7500 0.0000 KWESST Micro Systems Inc. KWE 3 2.4100 2.1300 2.3400 -0.0600 KINAXIS INC. J KXS 4 164.9400 164.6600 164.6600 -1.0700 LOBLAW COMPANIES LIMITED L 68 117.1300 114.9600 115.3400 -2.3900 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 1 11.7500 0.0000 Labrador Gold Corp. LAB 1 0.1600 0.0000 MediPharm Labs Corp. LABS 10 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 161 28.4900 26.9700 28.4800 +1.6800 LARAMIDE RESOURCES LTD. J LAM 10 0.5800 0.5800 0.5800 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 127.6000 0.0000 LAURENTIAN BANK OF CANADA LB 50 31.6900 31.2300 31.6900 +0.2650 Libero Copper & Gold Corporation LBC 5 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 28 10.0600 10.0600 10.0600 -0.0100 Century Lithium Corp. LCE 10 0.7000 0.6900 0.7000 +0.0200 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9600 9.9600 9.9600 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 57 2.8000 2.7600 2.7800 -0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 0 3.3100 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 242 0.0250 0.0250 0.0250 +0.0050 Lavras Gold Corp. LGC 0 1.4900 0.0000 Liberty Gold Corp. LGD 1030 0.3000 0.2750 0.2800 -0.0200 Logan Energy Corp. LGN 334 1.0700 1.0600 1.0700 0.0000 Largo Inc. LGO 3 4.2900 4.2600 4.2900 -0.0900 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1400 0.0000 American Lithium Corp. LI 21 2.1700 2.0800 2.1300 -0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 20 33.9900 33.4200 33.9900 +1.1950 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 6 21.0000 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 40 0.9200 0.8800 0.8900 +0.0200 Lithium Royalty Corp. LIRC 7 12.6100 12.4000 12.4700 +0.2300 Lithium South Development Corporation LIS 3 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 7 0.2100 0.2100 0.2100 -0.0050 Lithium Chile Inc. LITH 5 0.7700 0.0000 Right Season Investments Corp. LITT 5 0.0450 0.0000 Mason Graphite Inc. LLG 0 0.2250 0.0000 Laurion Mineral Exploration Inc. LME 29 0.6000 0.4800 0.6000 +0.1450 Lumine Group Inc. LMN 4 21.9300 0.0000 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 3 19.2100 0.0000 LNG Energy Group Corp. LNGE 0 0.0000 0.0000 LINAMAR CORPORATION LNR 15 67.1400 66.9000 66.9000 +0.5900 Lithium One Metals Inc. LONE 4 0.5000 0.0000 St. James Gold Corp. LORD 3 0.9800 0.0000 Lucero Energy Corp. LOU 0 0.6800 0.0000 Cannara Biotech Inc. LOVE 2 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 35 21.2400 20.8100 20.8100 -0.4800 Lithium Ionic Corp. LTH 0 2.1800 0.0000 Real Luck Group Ltd LUCK 8 0.0600 0.0000 LUNDIN GOLD INC. J LUG 109 15.6400 15.2500 15.3500 +0.2400 Lumina Gold Corp. LUM 18 0.3950 0.3700 0.3950 +0.0350 LUNDIN MINING CORPORATION LUN 120 10.6400 10.5200 10.5800 +0.1200 Leviathan Gold Finance Ltd LVX 112 0.0300 0.0300 0.0300 +0.0050 Maritime Resources Corp. MAE 67 0.0400 0.0400 0.0400 -0.0100 MAG SILVER CORP. J MAG 45 16.1500 15.7800 16.1500 +0.8400 Minera Alamos Inc. MAI 10 0.2800 0.2800 0.2800 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 7.2400 7.2000 7.2000 0.0000 Marwest Apartment REIT MAR.UN 0 0.0000 0.0000 Marvel Discovery Corp MARV 9 0.0300 0.0000 SHAWCOR LTD. MATR 70 18.5750 18.0300 18.2800 +0.2800 MAV Beauty Brands Inc. MAV 0 0.6000 0.0000 Mawson Gold Limited MAW 4 0.3350 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 19 0.2900 0.2800 0.2900 -0.0200 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 3 0.2450 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 4 11.7400 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 16 8.6300 8.5300 8.5500 -0.0300 Medicenna Therapeutics Corp. MDNA 5 0.4000 0.4000 0.4000 -0.0100 Medexus Pharmaceuticals Inc. MDP 2 3.3300 3.3000 3.3000 +0.0300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 57 26.1800 26.0000 26.1200 -0.0900 Metals Creek Resources Corp. MEK 7 0.0300 0.0000 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 343 26.2600 25.9600 26.2000 +0.2000 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 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 '3' MFC.PR.F 0 12.5600 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.3000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 9 19.7500 19.7500 19.7500 -0.1000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 4 16.7500 16.7500 16.7500 -0.9500 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.7000 0.0000 MAPLE LEAF FOODS INC. MFI 5 28.0500 28.0500 28.0500 -0.0100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 9 17.5800 17.5400 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 139 77.4100 76.9200 77.4100 +1.0300 MEGA URANIUM LTD. J MGA 132 0.3550 0.3350 0.3350 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.0100 0.0000 Minaurum Gold Inc. MGG 12 0.1750 0.1750 0.1750 0.0000 Maple Gold Mines Ltd. MGM 13 0.0650 0.0650 0.0650 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 4 10.9400 10.9400 10.9400 -0.0900 MINEHUB TECHNOLOGIES INC MHUB 4 0.4750 0.0000 Minto Apartment REIT MI.UN 13 14.0600 13.8300 14.0100 +0.4500 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7700 0.0000 Inomin Mines Inc MINE 9 0.0550 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.2500 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 8 30.4800 30.4800 30.4800 +0.7800 MAKO MINING CORP MKO 1 1.2700 1.2700 1.2700 -0.0300 MCAN MORTGAGE CORPORATION MKP 1 16.2300 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Manganese X Energy Corp. MN 10 0.0800 0.0800 0.0800 -0.0050 MANDALAY RESOURCES CORPORATION J MND 7 2.1900 2.0100 2.1600 -0.0400 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 0 100.2300 0.0000 Purpose Cash Management Fund MNY 0 100.1900 0.0000 MOGO Inc. MOGO 2 2.1550 2.1550 2.1550 +0.0050 Montfort Capital Corp. Pr. A MONT.PR.A 0 1.0000 0.0000 MARATHON GOLD CORPORATION J MOZ 189 0.7500 0.7300 0.7300 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 13 9.6600 9.5600 9.6600 +0.0200 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 23 0.4100 0.4100 0.4100 +0.0150 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 16 13.0100 12.7050 12.7900 -0.1800 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 1 15.4400 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 10 5.7000 5.6200 5.7000 +0.0500 METRO INC. MRU 66 72.8700 72.2200 72.8700 +0.0800 Satellos Bioscience Inc MSCL 8 0.4900 0.4900 0.4900 -0.0200 Metalla Royalty and Streaming Ltd. MTA 42 4.6500 4.4700 4.6300 +0.2500 MULLEN GROUP LTD. MTL 65 13.9600 13.5350 13.9500 +0.2400 Martello Technologies Group Inc. MTLO 15 0.0200 0.0000 MTY FOOD GROUP INC. MTY 2 61.4700 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 13 17.8750 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 MCEWEN MINING INC. J MUX 6 9.6100 9.5800 9.5800 +0.2300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 2 56.2400 56.2400 56.2400 +0.2500 NATIONAL BANK OF CANADA NA 264 94.8800 93.8800 94.3700 +0.4700 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 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 5 23.8200 0.0000 Nano One Materials Corp. NANO 13 3.1000 2.8500 2.9800 +0.2300 NIOCORP DEVELOPMENTS LTD. J NB 3 5.0900 5.0000 5.0900 +0.1600 Neighbourly Pharmacy Inc. NBLY 0 14.9600 0.0000 NEO Battery Materials Ltd. NBM 348 0.4400 0.4150 0.4150 +0.0100 Niobay Metals Inc. NBY 20 0.0850 0.0850 0.0850 0.0000 Newcrest Mining Limited NCM 45 23.2700 23.0500 23.1000 +0.3300 Nickel Creek Platinum Corp. NCP 10 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 3 0.1550 0.0000 NorthIsle Copper and Gold Inc. NCX 9 0.1650 0.1650 0.1650 -0.0100 NORTHERN DYNASTY MINERALS LTD. J NDM 86 0.5100 0.5000 0.5100 +0.0450 Neo Performance Materials Inc. NEO 0 8.7700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 9 4.8900 4.8900 4.8900 +0.0700 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.5800 0.0000 New Found Gold Corp. NFG 25 6.0000 5.9500 5.9600 -0.0300 NFI GROUP INC NFI 20 12.7100 12.5800 12.6100 -0.1500 NOVAGOLD RESOURCES INC. J NG 60 5.5900 5.4800 5.5900 +0.1900 Northern Graphite Corporation NGC 29 0.2625 0.2600 0.2600 -0.0150 NEW GOLD INC. NGD 89 1.3900 1.3700 1.3700 +0.0100 NGEx Minerals Ltd. NGEX 1 5.9000 5.9000 5.9000 +0.0600 NuGen Medical Devices Inc. NGMD 3 0.1200 0.0000 Newmont Corporation NGT 35 54.7600 54.3500 54.5800 +1.1300 Fuelpositive Corporation NHHH 10 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 1 0.3200 0.0000 Surge Battery Metals Inc NILI 14 1.0950 0.0000 Nicola Mining Inc. NIM 13 0.1950 0.1850 0.1950 +0.0100 Nickel 28 Capital Corp NKL 2 1.1500 1.1400 1.1400 +0.0300 North American Construction Group Ltd. NOA 3 31.2500 0.0000 NOA Lithium Brines Inc. NOAL 2 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 12 3.9200 3.8300 3.8300 +0.0100 Nova Cannabis Inc NOVC 18 0.6500 0.0000 NOVA ROYALTY CORP NOVR 35 1.6200 1.5600 1.6000 +0.0700 NORTHLAND POWER INC. NPI 272 24.8800 24.0700 24.1300 -0.3500 Verde Agritech Ltd. NPK 0 3.1700 0.0000 Northern Shield Resources Inc. NRN 12 0.0900 0.0000 Northview Residential REIT NRR.UN 2 28.8400 0.0000 Nutrien Ltd. NTR 115 87.9500 86.2500 86.6100 -0.4100 New Pacific Metals Corp. New NUAG 1 3.2600 3.2600 3.2600 +0.0600 Nulegacy Gold Corporation NUG 3007 0.0150 0.0150 0.0150 -0.0050 Numinus Wellness Inc. NUMI 45 0.2300 0.2250 0.2250 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 49 13.5500 13.3700 13.3800 -0.1200 Nuvei Corporation S.V. NVEI 31 23.4300 23.4200 23.4300 +0.4600 Novo Resources Corp. NVO 5 0.1875 0.1875 0.1875 -0.0625 NORTH WEST COMPANY INC. (THE) VV NWC 33 35.8300 34.9500 35.1100 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 314 7.0100 6.8500 6.8500 -0.1150 Newport Exploration Ltd. NWX 11 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 664 8.6100 8.3400 8.4300 +0.0800 CI Energy Giants Covered Call ETF NXF 23 6.5300 6.5000 6.5000 -0.0500 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.0500 0.0000 NexOptic Technology Corp. NXO 3 0.0800 0.0000 Nexus Industrial REIT NXR.UN 11 8.0400 7.9300 7.9300 +0.1800 Obsidian Energy Ltd. OBE 31 10.6550 10.4500 10.5300 -0.1400 Olive Resource Capital Inc. OC 9 0.0250 0.0000 Outcrop Silver & Gold Corporation OCG 6 0.1600 0.1600 0.1600 +0.0100 Odd Burger Corporation ODD 0 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 188 2.9100 2.8300 2.8700 -0.0100 OrganiGram Holdings Inc. OGI 40 2.6800 2.4300 2.4300 +0.0400 Orogen Royalties Inc. OGN 6 0.5700 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 153 6.1100 5.9500 6.0000 +0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 01 Communique Laboratory Inc. ONE 8 0.1050 0.0000 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 ONEX CORPORATION SV ONEX 3 83.3900 0.0000 Opus One Gold Corporation OOR 11 0.0150 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 37 17.6900 17.5600 17.5700 +0.3700 AURA MINERALS INC. J ORA 4 8.8900 8.8700 8.8800 +0.2800 Orca Energy Group Inc. B ORC.B 1 5.2800 0.0000 Orezone Gold Corporation ORE 10 1.0200 1.0100 1.0100 +0.0300 Orea Mining Corp. OREA 0 0.0300 0.0000 ORFORD MINING CORPORATION ORM 2 0.1300 0.0000 Osino Resources Corp. OSI 0 1.1500 0.0000 OSISKO MINING INC. J OSK 58 2.7950 2.7150 2.7150 +0.0200 OPEN TEXT CORPORATION OTEX 27 52.7600 52.3500 52.7200 -0.4400 Oculus VisionTech Inc. OVT 10 0.0800 0.0800 0.0800 +0.0050 Ovintiv Inc. OVV 72 64.9100 63.5500 63.9300 -1.1600 CGX Energy Inc. OYL 4 1.1000 1.0700 1.1000 -0.0200 PAN AMERICAN SILVER CORP. PAAS 112 22.8450 22.5300 22.6500 +0.7200 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 7 6.4200 6.2800 6.2900 -0.2300 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 103.0100 0.0000 POLLARD BANKNOTE LIMITED PBL 2 27.2800 0.0000 PharmaCielo Ltd. PCLO 41 0.2700 0.2500 0.2500 0.0000 PRECISION DRILLING CORPORATION PD 5 97.8700 97.7500 97.7800 +0.5100 Invesco Canadian Dividend Index ETF PDC 6 29.8000 29.7500 29.8000 +0.0600 PURPOSE CORE DIVIDEND FUND ETF PDF 1 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 2 9.7300 9.7300 9.7300 -0.0200 PIERIDAE ENERGY LIMITED PEA 5 0.5800 0.0000 Pegasus Resources Inc. PEGA 4 0.1150 0.0000 Prospera Energy Inc. PEI 6 0.1350 0.1350 0.1350 +0.0100 Pacific Empire Minerals Corp. PEMC 6 0.0150 0.0000 Chakana Copper Corp. PERU 3 0.0450 0.0000 Pet Valu Holdings Ltd. PET 5 25.9400 25.7900 25.9400 +0.0500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 84 13.2200 13.1050 13.1600 +0.0600 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 12 9.6400 9.6100 9.6400 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Stillwater Critical Minerals Corp. PGE 10 0.1850 0.1700 0.1850 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 6 7.0700 7.0700 7.0700 +0.0200 Pan Global Resources Inc. PGZ 2 0.4200 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 2 20.2500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0300 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.3000 4.2200 4.3000 +0.1700 Polaris Renewable Energy Inc. PIF 2 15.5500 15.5500 15.5500 +0.1500 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 4 2.5100 2.5100 2.5100 0.0000 PARKLAND CORPORATION PKI 9 39.3100 39.3100 39.3100 -0.4700 Progressive Planet Solutions Inc. PLAN 0 0.2400 0.0000 PARK LAWN CORPORATION PLC 6 21.0200 20.8400 20.8800 -0.1000 Plurilock Security Inc. PLUR 75 0.1050 0.1050 0.1050 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.7800 0.0000 PICTON MAHONEY TACTICAL INCOME FUND CL A UN PMB.UN 0 7.6400 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 5 12.2500 12.2500 12.2500 -0.5500 PIMCO Monthly Income Fund PMIF 45 17.8400 17.8400 17.8400 -0.0500 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 25 14.0600 13.7700 14.0300 +0.0500 PINE CLIFF ENERGY LTD. J PNE 75 1.4300 1.4100 1.4300 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 30 0.2500 0.2450 0.2500 +0.0050 Premium Nickel Resources Ltd. PNRL 3 1.3200 1.3000 1.3000 +0.0600 POLYMET MINING CORP. J POM 1 2.8100 0.0000 Pond Technologies Holdings Inc. POND 2 0.0300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 11 33.7800 33.4000 33.5300 -0.0300 POWER CORPORATION OF CANADA SV POW 415 38.4100 38.1200 38.2800 +0.1100 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 154 42.0000 41.5700 41.9100 -0.0400 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.0900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 1 18.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 1 0.1100 0.0000 Perpetua Resources Corp. PPTA 25 5.2100 4.7900 5.1500 +0.4700 Ppx Mining Corp. PPX 5 0.0600 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.8500 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Precipitate Gold Corp. PRG 3 0.0500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 6 20.0200 19.9000 19.9300 -0.0400 ProFound Medical Corp. PRN 1 10.8600 10.8600 10.8600 -0.1100 Personas Social Incorporated PRSN 10 0.0800 0.0800 0.0800 -0.0050 Pro Real Estate Investment Trust PRV.UN 10 5.0500 4.9600 5.0500 +0.1100 Prime Mining Corp. PRYM 13 1.3000 1.2200 1.2400 +0.0200 Purpose High Interest Savings Fund PSA 57 50.1400 50.1300 50.1400 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6100 16.6100 16.6100 -0.0200 PASON SYSTEMS INC. PSI 8 14.5400 14.4300 14.4400 +0.0100 PRAIRIESKY ROYALTY LTD. PSK 42 25.4400 25.1500 25.3800 +0.2600 Sprott Physical Silver Trust PSLV 5 10.3200 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.8800 7.8800 7.8800 +0.1400 Purpose US Cash Fund PSU.U 3 100.3000 0.0000 PsyBio Therapeutics Corp PSYB 1000 0.0100 0.0100 0.0100 -0.0100 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 1 4.7700 0.0000 PLATINUM GROUP METALS LTD. J PTM 13 1.6800 1.6600 1.6800 +0.0300 Purepoint Uranium Group Inc. PTU 327 0.0550 0.0550 0.0550 +0.0100 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. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 1 17.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 15 0.3750 0.3700 0.3700 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 34.0000 0.0000 PAREX RESOURCES INC. J PXT 78 25.3000 25.0700 25.1100 +0.1600 PURPOSE PREMIUM YIELD FUND ETF PYF 0 17.2700 0.0000 PyroGenesis Canada Inc. PYR 15 0.8000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 10 14.2800 14.1700 14.1700 -0.0500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 36 30.1400 29.7000 29.7000 +0.0200 The Bitcoin Fund Class A units QBTC 1 35.4800 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 29 126.3850 126.3850 126.3850 +0.6150 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Q-Gold Resources Ltd. QGR 1000 0.0100 0.0100 0.0100 -0.0050 Quipt Home Medical Corp. QIPT 40 7.9300 7.6200 7.8400 +0.0700 Invesco NASDAQ 100 Index ETF QQC 34 24.5600 24.4900 24.5400 -0.4300 Invesco NASDAQ 100 Index ETF QQC.F 4 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 162 93.7400 92.5400 92.9000 -0.4400 Questor Technology Inc. QST 5 0.9000 0.9000 0.9000 -0.0400 Quarterhill Inc. QTRH 0 1.5200 0.0000 Quisitive Technology Solutions, Inc. QUIS 0 0.3400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 26 172.8400 172.8400 172.8400 -1.2050 CI Morningstar National Bank Quebec Index ETF QXM 2 22.0000 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 10 0.5800 0.5600 0.5600 -0.0600 STINGRAY GROUP INC. SV RAY.A 16 5.5600 5.4000 5.4300 +0.1200 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 93 89.3000 86.7300 87.9400 -0.1500 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 14 22.5200 22.4300 22.5100 +0.1100 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 1 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Robex Resources Inc. RBX 4 0.3150 0.0000 RICHELIEU HARDWARE LTD. RCH 18 41.6800 41.2100 41.3500 -1.8100 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 240 57.1900 56.2100 56.3100 +0.3200 Rock Tech Lithium Inc. RCK 4 1.6500 1.6000 1.6300 -0.0400 Radisson Mining Resources Inc. RDS 2 0.1400 0.0000 Real Matters Inc. REAL 1 6.0100 6.0100 6.0100 -0.1000 Reconnaissance Energy Africa Ltd. RECO 4 1.2100 1.1850 1.2000 -0.1200 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 133 19.9000 19.5900 19.7500 -0.0900 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 10 0.0500 0.0500 0.0500 0.0000 Orex Minerals Inc. REX 4 0.0200 0.0000 Relevant Gold Corp. RGC 50 0.1600 0.1600 0.1600 -0.0050 Reunion Gold Corporation RGD 0 0.5500 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2027 Government Bond ETF RGQP 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 7 0.3150 0.0000 Reliq Health Technologies RHT 63 0.5700 0.5000 0.5700 +0.1200 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 15.6400 0.0000 Rokmaster Resources Corp. RKR 8 0.1150 0.0000 Rusoro Mining Ltd. RML 1 0.4350 0.0000 TRANSALTA RENEWABLES INC. RNW 82 13.0000 12.8900 12.9500 -0.0600 Northstar Clean Technologies Inc ROOF 5 0.1500 0.1500 0.1500 -0.0050 Roots Corporation ROOT 1 2.9000 2.9000 2.9000 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.8700 16.8700 16.8700 +0.0100 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 33.9100 33.9100 33.9100 +2.9300 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 8 17.6000 17.6000 17.6000 -0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 3 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 1 0.2850 0.0000 Real Estate Split Corp. RS 0 13.3000 0.0000 ROGERS SUGAR INC. RSI 17 5.6800 5.6800 5.6800 -0.0100 Reyna Silver Corp. RSLV 28 0.1950 0.1700 0.1950 +0.0200 RTG MINING INC. ORDINARY J RTG 5 0.0550 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 Rugby Resources Ltd. RUG 5 0.1000 0.0000 RUSSEL METALS INC. RUS 9 38.5800 37.8000 37.8000 -0.4300 Carolina Rush Corporation RUSH 2 1.4500 0.0000 RESVERLOGIX CORP. J RVX 20 0.0700 0.0700 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 428 124.0400 123.2200 123.8200 +0.4000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.5100 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 SHERRITT INTERNATIONAL CORPORATION S 11 0.4400 0.4400 0.4400 0.0000 Sable Resources Ltd. SAE 6 0.0500 0.0000 Atlas Salt Inc. SALT 13 1.0800 1.0500 1.0600 0.0000 SAPUTO INC. SAP 29 29.2500 29.0200 29.0200 -0.1050 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 110 0.0750 0.0750 0.0750 0.0000 Sparta Capital Ltd. SAY 330 0.0250 0.0250 0.0250 -0.0050 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 5 8.7100 8.6200 8.6400 +0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.5100 9.5000 9.5100 +0.0100 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Scottie Resources Corp. SCOT 18 0.2100 0.2050 0.2100 +0.0100 SCANDIUM INTERNATIONAL MINING CORP. J SCY 100 0.0350 0.0350 0.0350 0.0000 Santacruz Silver Mining Ltd. SCZ 120 0.1750 0.1650 0.1650 -0.0050 Spartan Delta Corp. SDE 153 4.2400 4.1200 4.2100 +0.0600 SEABRIDGE GOLD INC. J SEA 0 14.9700 0.0000 Sintana Energy Inc. SEI 2 0.2950 0.0000 Sintana Energy Inc. Warrants SEI.WT 9 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 110 7.9200 7.8100 7.8100 +0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 19 0.6500 0.6300 0.6500 +0.0400 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 0 4.9400 0.0000 Sabre Gold Mines Corp. SGLD 2 0.1400 0.0000 Salona Global Medical Device Corporation SGMD 5 0.2850 0.0000 Sigma Lithium Corporation SGML 9 50.5300 49.8800 50.5300 +0.4500 Slate Grocery REIT SGR.UN 6 12.7500 0.0000 SURGE ENERGY INC. J SGY 34 9.5500 9.4250 9.4400 -0.0900 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 493 85.4900 83.7400 84.3600 -1.3100 SIENNA SENIOR LIVING INC. SIA 41 11.3500 11.3100 11.3200 -0.0700 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 Sienna Resources Inc. SIE 2403 0.0550 0.0500 0.0550 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 11 45.8700 45.3600 45.8700 +0.9900 SilverCrest Metals Inc. SIL 37 6.5600 6.4400 6.4400 +0.1000 SAVARIA CORPORATION J SIS 9 14.3400 14.3100 14.3400 +0.0300 STELLA-JONES INC. SJ 6 66.4000 0.0000 Skeena Resources Limited SKE 12 6.3800 6.2900 6.3800 +0.2300 Strikepoint Gold Inc. SKP 5 0.0400 0.0000 SKRR Exploration Inc. SKRR 4 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 131 68.6000 67.9500 68.4300 +0.3600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 2 17.1500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 4 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 13 12.2100 12.2100 12.2100 -0.8100 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 San Lorenzo Gold Corp. SLG 4 0.0650 0.0000 Standard Lithium Ltd. SLI 2 4.4200 4.4000 4.4200 +0.0300 Solis Minerals Ltd. SLMN 3 0.4350 0.0000 Solaris Resources Inc. SLS 3 5.3300 5.2400 5.3300 +0.1800 Silver Tiger Metals Inc. SLVR 16 0.1850 0.1800 0.1800 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 120 0.0400 0.0350 0.0350 0.0000 Strategic Metals Ltd. SMD 4 0.3000 0.0000 SMOOTH ROCK VENTURES CORP SMRV 4 0.2250 0.0000 SIERRA METALS INC. J SMT 2 0.3600 0.0000 Search Minerals Inc. SMY 15 0.0300 0.0000 Silver North Resources Ltd. SNAG 9 0.2300 0.2300 0.2300 +0.0250 SNC - LAVALIN GROUP INC. SNC 24 43.7300 43.2200 43.2200 -0.7700 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 Sonoro Energy Ltd. SNV 3 0.0100 0.0000 Saturn Oil & Gas Inc. SOIL 5 3.0400 2.9700 3.0400 +0.0400 SolGold plc SOLG 2 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 20 0.0600 0.0600 0.0600 -0.0100 SLATE OFFICE REIT UNITS SOT.UN 119 1.6000 1.5800 1.5800 -0.0100 SUNOPTA, INC. SOY 2 5.3200 5.2700 5.2700 -0.0500 SUPERIOR PLUS CORP. SPB 104 10.8700 10.8100 10.8500 0.0000 Spark Power Group Inc. SPG 1 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 1 0.0000 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 15.2500 0.0000 Source Rock Royalties Ltd. SRR 4 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 58 24.6200 24.3100 24.3600 -0.5000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.3900 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.6400 0.0000 SANDSTORM GOLD LTD. SSL 37 7.1750 7.0200 7.0500 +0.0350 SSR Mining Inc. SSRM 41 20.5700 20.1800 20.3200 +0.2100 Southern Silver Exploration Corp. SSV 3 0.1600 0.0000 Summa Silver Corp. SSVR 138 0.5600 0.4900 0.5300 +0.0200 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 30 4.3500 4.3500 4.3500 -0.1100 Steer Technologies Inc. STER 9 0.0700 0.0000 STEPPE GOLD LTD STGO 0 0.6600 0.0000 STELCO HOLDINGS INC. STLC 28 36.2800 35.5900 36.0100 -0.6700 STANTEC INC. STN 9 91.5600 0.0000 Standard Uranium Ltd. STND 532 0.0800 0.0750 0.0750 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 South Star Battery Metals Corp. STS 10 0.5200 0.5200 0.5200 +0.0350 SUNCOR ENERGY INC. SU 684 47.5000 46.8400 47.4700 +0.5400 Northern Superior Resources Inc. SUP 30 0.3950 0.3700 0.3950 +0.0050 Surge Copper Corp. SURG 14 0.0950 0.0950 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 4 0.4300 0.0000 Sernova Corp. SVA 2 0.7800 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Silver One Resources Inc. SVE 25 0.2800 0.2550 0.2550 -0.0200 Storagevault Canada Inc. SVI 26 4.9100 4.8600 4.9100 +0.0950 SILVERCORP METALS INC. J SVM 131 3.6900 3.4100 3.6300 +0.2100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2800 0.0000 Black Swan Graphene Inc. SWAN 1 0.1700 0.0000 SUPREMEX INC. SXP 4 4.7400 4.6400 4.6900 +0.0600 Skyharbour Resources Ltd. SYH 2 0.4900 0.0000 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 TELUS CORPORATION T 709 23.5500 23.2500 23.2700 -0.1100 TRANSALTA CORPORATION TA 135 12.7450 12.6000 12.6100 -0.1000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 11 1.3200 0.0000 PetroTal Corp. TAL 11 0.8000 0.8000 0.8000 +0.0200 Thesis Gold Inc. TAU 20 0.7400 0.7200 0.7400 +0.0400 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 6 31.5400 31.5400 31.5400 +1.5300 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 5 12.5500 12.4800 12.5500 +0.2700 Tricon Residential Inc. TCN 176 11.5900 11.3500 11.4800 -0.0650 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 180 4.8150 4.7600 4.7700 -0.0600 TORONTO-DOMINION BANK (THE) TD 372 84.1800 83.7000 84.0100 +0.0300 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 1 16.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.5000 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 2 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 5 29.7700 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 3 10.9300 10.9100 10.9300 -0.2000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 179 60.1000 59.0700 59.5500 +0.4200 Manulife Smart Short-Term Bond ETF TERM 44 9.0400 9.0200 9.0200 -0.0200 TIMBERCREEK FINANCIAL CORP. TF 14 7.3100 7.2800 7.2800 +0.0400 TFI INTERNATIONAL INC. TFII 18 177.3900 175.2800 177.3900 +2.0400 Triple Flag Precious Metals Corp. TFPM 7 18.1200 17.8200 17.8200 +0.0500 Trifecta Gold Ltd. TG 0 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 THERATECHNOLOGIES INC. TH 15 3.2200 3.0400 3.2200 +0.0400 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 1.9400 0.0000 Therma Bright Inc. THRM 200 0.0400 0.0400 0.0400 -0.0100 TITAN MINING CORPORATION TI 4 0.4000 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 9 110.5500 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 39 11.4900 11.1400 11.1400 -0.4800 TASEKO MINES LIMITED TKO 134 2.0700 2.0000 2.0400 +0.0500 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.3650 0.0000 Tilray Brands Inc. TLRY 197 4.3200 3.9800 3.9800 -0.0400 Theralase Technologies Inc. TLT 3 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 5 2.4600 0.0000 TRX Gold Corporation TNX 10 0.5300 0.5300 0.5300 +0.0100 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 Topicus.com Inc. TOI 1 99.0200 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 10.0700 0.0000 TOURMALINE OIL CORP. TOU 190 70.2900 69.4600 70.1500 +0.1000 SPIN MASTER CORP. SV TOY 1 35.3900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.8800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 54 8.5500 8.5500 8.5500 +0.0500 TD U.S. Equity Index ETF TPU 6 33.9400 33.9400 33.9400 -0.4300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 89 22.2200 21.8700 22.1700 +0.0900 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Troubadour Resources Inc. TR 1 0.3875 0.0000 THOMSON REUTERS CORPORATION TRI 109 176.3600 175.0300 175.8300 -0.1700 TC ENERGY CORPORATION TRP 326 50.8200 50.3200 50.6600 +0.0100 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 2 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.8600 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 TRU Precious Metals Corp. TRU 14 0.0250 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 12 4.6300 4.4000 4.4000 +0.0900 Telesat Corporation TSAT 0 23.0600 0.0000 Tsodilo Resources Limited TSD 3 0.3700 0.0000 Talisker Resources Ltd. TSK 5 0.3750 0.0000 TerrAscend Corp. TSND 22 2.9600 2.8900 2.8900 -0.0900 Trisura Group Ltd. TSU 15 32.2000 31.7300 32.0800 -0.0500 Titanium Transportation Group Inc. TTNM 1 2.5800 0.0000 TD Canadian Equity Index ETF TTP 1 23.4000 0.0000 Tudor Gold Corp TUD 1 0.9200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 742 4.1150 4.0400 4.0400 -0.0400 TerraVest Industries Inc. TVK 0 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 2515 1.0500 1.0500 1.0500 -0.0100 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0700 0.0650 0.0650 +0.0050 CI Tech Giants Covered Call ETF TXF 20 17.5200 17.4600 17.4600 -0.2700 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 57 14.8100 14.3600 14.4800 +0.3700 TOUCHSTONE EXPLORATION INC. TXP 2 1.1800 1.1700 1.1700 0.0000 Sprott Physical Uranium Trust USD U.U 70 16.5200 16.1800 16.4000 +0.2100 Sprott Physical Uranium Trust U.UN 340 22.3500 21.8700 22.1800 +0.2800 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 5 0.7600 0.7600 0.7600 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 UGE International Ltd. UGE 25 1.5000 1.5000 1.5000 +0.0300 Hamilton Utilities Yield Maximizer ETF UMAX 6 15.4300 0.0000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Uranium Royalty Corp. URC 24 4.0500 3.8700 3.8700 -0.0100 UR-ENERGY INC. J URE 27 2.1600 2.1000 2.1000 -0.0300 Americas Gold and Silver Corporation USA 6 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 Usha Resources Ltd USHA 6 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 31 21.8500 21.8500 21.8500 -0.0600 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 24.1500 24.1500 24.1500 +0.1500 Cl Gold Bullion Fund ETF Unhedged VALT.B 1 25.9300 25.9300 25.9300 -0.2400 Vanguard Balanced ETF Portfolio VBAL 9 28.5300 0.0000 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 1 22.4200 22.4200 22.4200 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 44.8800 44.8300 44.8300 +0.0100 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 39 42.1100 42.0000 42.0000 +0.0300 Vanguard Conservative ETF Portfolio VCNS 0 26.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.8100 38.8100 38.8100 -0.0300 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 57 41.6200 41.4800 41.5900 +0.1300 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 10 32.9300 32.9300 32.9300 -0.1800 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 50.6900 50.6900 50.6900 +0.9800 Vanguard All-Equity ETF Portfolio VEQT 32 35.7300 0.0000 Vertical Exploration Inc. VERT 3 0.0600 0.0000 VERMILION ENERGY INC. VET 153 21.0550 20.6600 20.7400 -0.3550 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 102 107.9000 107.8100 107.8100 -0.5800 Victoria Gold Corp. VGCX 13 6.5500 6.4900 6.5350 +0.1800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 74.3200 74.2500 74.3200 -0.6400 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 53.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 23 30.8700 30.8700 30.8700 -0.0100 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 5 0.1900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 5 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.3100 0.0000 VALEURA ENERGY INC. J VLE 99 2.6550 2.5300 2.5900 +0.0100 Vision Lithium Inc. VLI 32 0.0750 0.0700 0.0750 0.0000 Volt Lithium Corp. VLT 3 0.3300 0.0000 Vicinity Motor Corp VMC 3 1.3300 1.3000 1.3300 +0.0400 Viemed Healthcare, Inc. VMD 11 9.8500 9.6800 9.8500 +0.1400 5N PLUS INC. VNP 1 3.5450 0.0000 VentriPoint Diagnostics Ltd. VPT 5 0.2100 0.2100 0.2100 -0.0100 VIQ Solutions Inc. VQS 4 0.3450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.9600 29.9300 29.9600 +0.2000 Vanguard Retirement Income ETF VRIF 3 23.0700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 8 22.6200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 27 73.7900 73.7600 73.7600 +0.5900 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vulcan Minerals Inc VUL 6 0.1750 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 81.3100 81.3100 81.3100 -0.3900 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 80.0800 80.0800 80.0800 +0.3800 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 50.1900 0.0000 Voxtur Analytics Corp. VXTR 5 0.1300 0.1300 0.1300 -0.0050 Vizsla Silver Corp VZLA 90 1.7700 1.6200 1.7100 -0.0300 WESTERN ALASKA MINERALS CORP WAM 0 2.2500 0.0000 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 55 193.4700 191.8000 191.8000 -0.3400 WHITECAP RESOURCES INC. J WCP 593 11.8650 11.6950 11.8500 +0.0600 WESDOME GOLD MINES LTD. WDO 25 8.1800 8.0500 8.1300 +0.2200 The Westaim Corporation WED 4 3.5300 3.4900 3.5300 +0.0300 CANOPY GROWTH CORPORATION J WEED 12362 2.1000 1.7300 1.8300 +0.1400 WESTERN FOREST PRODUCTS INC. WEF 121 0.8700 0.8500 0.8700 0.0000 WELL Health Technologies Corp. WELL 28 4.3900 4.3500 4.3600 -0.0300 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 14 100.0800 99.3400 99.4800 -0.6700 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 White Gold Corp. WGO 4 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 2 0.3000 0.0000 WildBrain Ltd. WILD 49 1.9200 1.5900 1.7600 +0.1200 WAJAX CORPORATION WJX 2 29.0400 29.0100 29.0400 -0.3500 WALLBRIDGE MINING COMPANY LIMITED J WM 532 0.1350 0.1300 0.1350 +0.0050 Wealth Minerals Ltd. WML 55 0.3250 0.2750 0.3250 +0.0350 WESTON LTD. GEORGE WN 5 155.2000 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.6000 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 17 0.1500 0.0000 Western Pacific Trust Company WP 0 0.0900 0.0000 WINPAK LIMITED WPK 4 40.3100 40.3100 40.3100 +0.2300 Wheaton Precious Metals Corp. WPM 114 59.8600 59.2400 59.8300 +1.8400 WESTPORT FUEL SYSTEMS INC. WPRT 5 9.6800 9.5100 9.5800 -0.0300 West Red Lake Gold Mines Ltd. WRLG 3 0.6000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 2 1.9700 1.9600 1.9700 +0.0700 WSP GLOBAL INC. WSP 34 194.3500 192.2700 193.7700 -1.8200 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 26.2100 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 35.5050 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 28.8300 28.8300 28.8300 +0.5300 CI Morningstar Canada Momentum Index ETF WXM 2 24.1500 0.0000 TMX GROUP LIMITED X 35 29.8700 29.5000 29.8700 +0.4200 Xanadu Mines Ltd. XAM 0 0.0800 0.0000 GOLDMONEY INC. XAU 0 8.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 10 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 24 25.8500 25.7400 25.7500 -0.1200 iShares Core Canadian Universe Bond Index ETF XBB 50 26.7600 26.7400 26.7600 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 6 20.2000 20.1400 20.1600 0.0000 iShares Core Canadian Corporate Bond Index ETF XCB 72 18.7400 18.7000 18.7300 -0.0400 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.1400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 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 3 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 14 25.4800 25.4400 25.4800 +0.4900 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 33 27.2000 27.0900 27.1700 +0.0700 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 6 25.4600 25.4500 25.4600 -0.0300 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 38 33.5700 33.3900 33.3900 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 463 17.5600 17.4300 17.5000 -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 12 24.7500 24.7500 24.7500 +0.0400 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 46 26.7100 26.6800 26.7100 -0.1400 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 iShares S&P/TSX Energy Transition Materials Index ETF XETM 0 0.0000 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 24.6800 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 15 45.4500 45.3300 45.4400 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 41 20.1900 20.1900 20.1900 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 4 18.5500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 112 17.4300 17.3300 17.3600 +0.3500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 24.9400 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 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 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 2 15.9400 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 134 33.0000 32.8200 32.9400 +0.0600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 Ximen Mining Corp. XIM 5 0.0700 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 7 32.3500 32.3500 32.3500 +0.5400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 46.7400 46.1900 46.4500 -0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 942 31.2800 31.1500 31.2500 +0.0500 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 2 18.5400 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 18.2400 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 1 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 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 65.7900 0.0000 iShares MSCI Min Vol USA Index ETF XMU.U 0 0.0000 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 3 46.9900 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.9800 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 117.6800 0.0000 iShares NASDAQ 100 Index ETF USD XQQU.U 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 237 16.4900 16.2500 16.4200 -0.0250 XORTX Therapeutics Inc. XRTX 10 0.9000 0.8900 0.8900 -0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 26 25.5000 25.5000 25.5000 -0.0100 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 5 17.8600 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 63 47.4300 47.0000 47.0000 -0.6100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 23 87.1700 86.2000 86.5700 -0.5700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 8 36.2700 35.9500 35.9500 -0.3300 iShares ESG Aware MSCI USA Index ETF XSUS 2 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 7.9300 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 XTRA-GOLD RESOURCES CORP. J XTG 1 1.3500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 3 10.2100 10.2100 10.2100 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 75.3400 74.7700 74.7700 -0.8800 iShares Core S&P 500 Index ETF XUS.U 14 56.5300 56.0600 56.0600 -0.6900 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 2 26.5600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 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 4 73.3700 0.0000 YELLOW PAGES LIMITED Y 1 12.5100 0.0000 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 Gold Terra Resource Corp. YGT 30 0.0950 0.0900 0.0950 +0.0100 Ynvisible Interactive Inc. YNV 5 0.1800 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 118 13.1700 13.1400 13.1400 -0.0300 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.6600 26.6600 26.6600 -0.0300 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 22.7300 22.7200 22.7200 +0.1200 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 0 14.6700 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 18 14.2500 14.1900 14.1900 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 14 27.5700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 12.9900 12.9900 12.9900 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 3 14.1000 14.1000 14.1000 -0.0100 Zedcor Inc. ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 10 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 42 19.2100 19.1600 19.1900 +0.0300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 29 20.5700 20.4800 20.5000 +0.2000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1422 33.1800 33.0000 33.1700 +0.1600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 1 11.7000 11.7000 11.7000 -0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.2800 0.0000 Zentek Ltd ZEN 27 1.7500 1.6500 1.7500 +0.0600 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 65.3000 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 6 28.0000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 1 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 7 12.5900 12.5600 12.5900 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 30 13.8800 13.8800 13.8800 -0.0100 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 38 13.1700 13.1600 13.1600 -0.0100 BMO Gov Bond Index ETF ZGB 3 43.6400 43.6400 43.6400 -0.1300 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 0 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 8 10.7700 10.7500 10.7500 -0.0200 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.6600 16.5900 16.6600 -0.0400 BMO MSCI India ESG Leaders Index ETF ZID 1 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 0 30.1000 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.2600 17.2100 17.2100 -0.0400 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 17 41.2700 41.2400 41.2700 +0.0900 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.3400 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 7 46.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 8 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.0800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 Group Eleven Resources Corp. ZNG 10 0.0900 0.0900 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 5 0.1150 0.1150 0.1150 -0.0100 Zonetail Inc. ZONE 3 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 2 30.0700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2800 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 25 11.9900 11.9400 11.9600 -0.0600 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 219 8.4300 8.4100 8.4300 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 9 11.8000 11.7900 11.7900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 39 109.0700 107.6300 107.6300 -1.4700 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 20.7400 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.8400 0.0000 BMO Short-Term Discount Bond ETF ZSDB 2 28.5900 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 54 66.5100 65.9600 65.9600 -0.3600 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6200 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9100 12.9100 12.9100 -0.0100 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 10 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 62.7300 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 62.9200 62.9200 62.9200 +3.4200 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 21.1600 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 0 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 27 17.4300 17.3300 17.4300 +0.1000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 33 16.9650 16.9100 16.9500 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 19.7700 0.0000 BMO Covered Call Energy ETF ZWEN 1 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 2 22.0700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 18 17.8400 17.7500 17.7800 -0.0800 BMO Europe High Dividend Covered Call ETF ZWP 1 17.0300 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 4 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 31 10.5100 10.5000 10.5000 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 6 24.0900 23.9600 23.9600 -0.2200 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 45,858 Total Volume: 16,039,244 Total Value: $191,569,050 Advanced: 381 Declined: 314 Unchanged: 3,870 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.