Pure Trading Daily Market Summary September 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 5 0.1700 0.1700 0.1700 -0.0100 Angold Resources Ltd AAU 5 0.1500 0.0000 Allied Gold Corporation AAUC 0 5.2500 0.0000 Advantage Energy Ltd. AAV 17 9.9700 9.8400 9.9500 -0.1200 Azincourt Energy Corp. AAZ 21 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 7 0.0350 0.0000 Arbor Metals Corp. ABR 19 3.0050 0.0000 AbraSilver Resource Corp ABRA 18 0.3500 0.3450 0.3500 -0.0100 BARRICK GOLD CORPORATION ABX 263 22.5800 22.4400 22.5200 +0.0100 AIR CANADA VOTING AND VARIABLE VOTING AC 379 20.4200 19.9850 20.2200 -0.1000 Aurora Cannabis Inc. ACB 490 1.3000 1.1600 1.1600 -0.1500 ATCO LTD. CL 'I' NV ACO.X 10 37.1400 37.0200 37.0200 -0.0600 AUTOCANADA INC. ACQ 3 25.2500 25.1000 25.1000 -0.4000 Aurora Solar Technologies Inc. ACU 6 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 2 15.3200 15.3200 15.3200 +0.2800 ADENTRA Inc. ADEN 2 33.8300 0.0000 Diagnos Inc. ADK 20 0.5700 0.5600 0.5700 +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 American Eagle Gold Corp. AE 4 0.2700 0.0000 Anfield Energy Inc. AEC 237 0.0850 0.0850 0.0850 -0.0050 AGNICO EAGLE MINES LIMITED AEM 69 67.2100 66.3700 67.1900 +0.8300 ATLAS ENGINEERED PRODUCTS LTD. AEP 2 1.3200 1.3100 1.3200 +0.1700 AETERNA ZENTARIS INC. AEZS 0 3.3800 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 AG GROWTH INTERNATIONAL INC. AFN 1 56.6600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 12 7.5500 7.5100 7.5400 +0.0200 ALAMOS GOLD INC. J AGI 40 17.0400 16.7300 17.0400 +0.2400 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.0100 0.0000 ALTUS GROUP LIMITED AIF 7 52.7300 52.3400 52.6000 -0.3800 AIMIA INC. AIM 4 2.9650 2.8300 2.8300 -0.1800 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 0 0.0500 0.0000 Allkem Limited AKE 37 11.1000 11.0100 11.0100 -0.2200 ALTAGAS LTD. ALA 66 27.3100 27.0100 27.2600 +0.2800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.9100 21.9100 21.9100 +0.0150 Alvopetro Energy Ltd. ALV 1 9.5500 9.5500 9.5500 -0.4500 AnalytixInsight Inc. ALY 0 0.0950 0.0000 Alithya Group Inc ALYA 0 2.6100 0.0000 Arizona Metals Corp. AMC 2 2.6000 2.5800 2.6000 -0.0200 American Creek Resources Ltd. AMK 10 0.1250 0.1200 0.1200 -0.0100 ALMADEN MINERALS LTD. AMM 5 0.1750 0.1750 0.1750 0.0000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 7 0.3400 0.3400 0.3400 -0.0100 AZUCAR MINERALS LTD AMZ 4 0.0750 0.0000 Andlauer Healthcare Group Inc. AND 2 42.5900 42.5900 42.5900 +0.9000 Anaergia Inc. ANRG 1 0.4000 0.0000 AFRICA OIL CORP. J AOI 203 3.2800 3.1400 3.1500 -0.1400 Ascot Resources Ltd. AOT 14 0.4450 0.4450 0.4450 -0.0050 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 21.0100 20.6800 20.9300 +0.0100 Appili Therapeutics Inc. APLI 8 0.0500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 5 10.2100 10.2100 10.2100 -0.3400 APTOSE BIOSCIENCES INC. APS 0 4.5400 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 490 9.7400 9.6000 9.6000 -0.1400 ARGONAUT GOLD INC. J AR 1124 0.6200 0.6100 0.6100 -0.0100 Arch Biopartners Inc. ARCH 2 1.5300 1.4900 1.5300 -0.0600 AECON GROUP INC. ARE 11 11.3500 11.3200 11.3500 +0.2700 AMERIGO RESOURCES LTD. J ARG 2 1.3700 1.3700 1.3700 -0.0400 Aris Gold Corporation new ARIS 1 3.4100 3.4100 3.4100 -0.0050 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 5 0.1450 0.1450 0.1450 +0.0050 Artemis Gold Inc. ARTG 0 5.9500 0.0000 ARC RESOURCES LTD. ARX 253 21.7900 21.2600 21.4900 -0.2000 Arizona Sonoran Copper Company Inc. ASCU 1 1.7000 1.7000 1.7000 -0.0550 Avino Silver & Gold Mines Ltd. ASM 0 0.8700 0.0000 Algoma Steel Group Inc ASTL 7 9.2200 9.1400 9.1400 -0.2000 Alimentation Couche-Tard Inc. ATD 113 73.2450 72.7100 72.7400 -0.3200 Antibe Therapeutics Inc. ATE 0 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1735 4.0300 3.8350 3.9200 -0.1100 SNC - LAVALIN GROUP INC. ATRL 17 44.0600 43.9900 44.0500 +0.8300 ATS Corporation ATS 19 61.1200 60.0400 61.1100 +1.5000 ATW Tech Inc. ATW 110 0.0200 0.0200 0.0200 +0.0050 ATEX Resources Inc. ATX 1 0.7550 0.0000 ARITZIA INC. SV ATZ 25 22.7800 22.6200 22.7100 -0.3400 Aurion Resources Ltd. AU 20 0.5200 0.5000 0.5000 +0.0150 GOLDEN MINERALS COMPANY J AUMN 4 0.9100 0.0000 Avante Mining Corp. AVA 3 1.0000 0.0000 Avicanna Inc. AVCN 1 0.2400 0.0000 Avidian Gold Corp. AVG 7 0.0200 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 53 0.1300 0.1300 0.1300 0.0000 Avanti Helium Corp. AVN 2 0.7000 0.0000 Avant Brands Inc. AVNT 5 0.1900 0.1900 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 33.3000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 5 7.1300 7.1300 7.1300 +0.0500 Arrow Exploration Corp. AXL 13 0.3950 0.0000 Aya Gold & Silver Inc. AYA 4 8.0000 7.7800 8.0000 +0.2000 A2Z Smart Technologies Corp AZ 1 2.4000 2.4000 2.4000 -0.2000 BCM Resources Corporation B 9 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 13 0.4100 0.4100 0.4100 -0.0200 Brookfield Asset Management Ltd. BAM 138 48.7600 48.4000 48.4000 -0.3600 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 Aston Bay Holdings Ltd. BAY 7 0.1600 0.0000 BLACKBERRY LIMITED BB 183 7.2200 7.0600 7.0600 -0.2400 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6500 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 35 49.2800 49.1300 49.2700 +0.3000 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 BBTV Holdings Inc. BBTV 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 22.7600 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 26.9000 26.8900 26.9000 -0.4300 BCE INC. BCE 220 55.1500 54.8000 55.0300 -0.1200 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 5 13.3700 13.3700 13.3700 +0.0200 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.2500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 BriaCell Therapeutics Corp. BCT 0 8.8500 0.0000 Bell Copper Corporation BCU 1 0.1600 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 34.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.8000 0.0000 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 3 10.9000 10.9000 10.9000 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 70.5200 69.9700 70.4000 +0.2000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 103 35.6000 35.1100 35.3200 -0.2000 Brookfield Renewable Corporation A Exch BEPC 38 38.0200 37.6200 37.8200 -0.1800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 8 11.3200 11.2700 11.3200 -0.2100 Hercules Silver Corp. BIG 4 0.2500 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 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 96 43.8100 43.1100 43.2900 -0.9700 Brookfield Infrastructure Corporation A Exch BIPC 33 50.9100 50.8200 50.9100 -0.1400 BIRCHCLIFF ENERGY LTD. BIR 103 8.1200 8.0300 8.0900 -0.0700 Bitfarms Ltd. BITF 61 1.6700 1.5250 1.5400 +0.0100 BetaPro Inverse Bitcoin ETF BITI 10 13.0100 12.8000 13.0100 -0.2900 BLOCKCHAINK2 CORP BITK 5 0.1200 0.1200 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 21 11.9800 11.8400 11.9800 +0.1700 CANADIAN BANC CORP. PR BK.PR.A 1 10.0300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.2200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 6 19.0500 0.0000 BLACK IRON INC. J BKI 1000 0.0750 0.0750 0.0750 0.0000 Bausch Lomb Corporation BLCO 0 23.9800 0.0000 BALLARD POWER SYSTEMS INC. BLDP 57 5.4550 5.3800 5.3800 -0.3300 BluMetric Environmental Inc. BLM 0 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 29 33.3700 32.9600 33.0700 -0.3800 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BANK OF MONTREAL BMO 294 120.0200 118.8100 119.3300 -0.5800 BMO B Pr Ser 44 BMO.PR.E 0 21.5200 0.0000 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 Brookfield Corporation BN 151 48.7600 48.4500 48.4700 -0.2600 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 19.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 1 19.2000 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 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 3 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 1 49.0100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 333 65.6600 65.0300 65.4000 -0.1100 Banxa Holdings Inc. BNXA 1 0.6100 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.0000 15.9700 16.0000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 11.3000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 3 6.3300 6.1600 6.3300 -0.6100 Blackrock Silver Corp. BRC 10 0.3200 0.3150 0.3200 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 14.0700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 1 BRF.PR.A 6 14.3000 14.3000 14.3000 -0.3500 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 7 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 10 1.0000 0.0000 Blue Sky Uranium Corp. BSK 0 0.0850 0.0000 Bluestone Resources Inc. BSR 10 0.3000 0.2900 0.3000 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.1800 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 15 5.1600 5.1100 5.1600 +0.0900 Purpose Bitcoin ETF Hedged BTCC.B 388 5.3100 5.1900 5.2200 +0.0900 Purpose Bitcoin ETF Hedged USD BTCC.U 18 4.9800 4.8800 4.9000 +0.0600 3iQ Bitcoin ETF BTCQ 3 5.8600 5.8600 5.8600 +0.0700 3iQ Bitcoin ETF USD BTCQ.U 13 4.3400 4.3400 4.3400 +0.2600 Bitcoin Well Inc. BTCW 8 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 4 5.2800 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 4.9300 0.0000 Purpose Bitcoin Yield ETF BTCY 11 3.4900 3.4900 3.4900 +0.1100 Purpose Bitcoin Yield ETF BTCY.B 0 4.3300 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.2800 0.0000 BAYTEX ENERGY CORP. BTE 359 5.9500 5.8500 5.8500 -0.0100 B2GOLD CORP. J BTO 803 4.3500 4.2900 4.3000 -0.0650 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 6 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 1 249.0000 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 75 33.5500 32.5200 33.3300 +0.4000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 6 10.5800 10.5800 10.5800 -0.0900 Cascadia Minerals Ltd. CAM 0 0.2050 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 37 49.4800 49.1500 49.4200 -0.0700 Dialogue Health Technologies Inc. CARE 6 5.1400 5.1400 5.1400 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 EVOLVE AUTOMOBILE INNOVATION INDEX FD CARS.U 0 0.0000 0.0000 CASCADES INC. CAS 11 12.3500 12.2000 12.2100 -0.1400 Horizons High Interest Savings ETF CASH 71 50.1000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.7600 16.7300 16.7300 -0.0400 Horizons 0-3 Month T-Bill ETF CBIL 2 50.1300 50.1300 50.1300 +0.1200 Cathedra Bitcoin Inc. CBIT 24 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.4700 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1500 0.0000 CABRAL GOLD INC. CBR 5 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 0 62.9500 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 1 0.0950 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 29 57.6100 57.3400 57.6100 -0.2500 Canagold Resources Ltd. CCM 30 0.2300 0.2300 0.2300 -0.0200 Canadian Critical Minerals Inc. CCMI 3 0.0350 0.0000 CIBC Conservative Fixed Income Pool ETF CCNS 0 0.0000 0.0000 CAMECO CORPORATION CCO 170 54.6200 53.6600 54.5200 -0.0100 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 3 0.0400 0.0000 Ceridian HCM Holding Inc. CDAY 0 100.2900 0.0000 Manulife Smart Dividend ETF CDIV 83 12.7300 12.7000 12.7000 -0.0200 Condor Energies Inc. CDR 0 1.0500 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 29.9000 29.8400 29.8700 -0.0200 CanAsia Energy Corp. CEC 1 0.2250 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 0 24.4000 0.0000 Coelacanth Energy Inc. CEI 3 0.8100 0.0000 Grid Battery Metals Inc. CELL 11 0.1050 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 15 0.9500 0.9200 0.9500 +0.0100 CES Energy Solutions Corp. CEU 35 3.9250 3.9000 3.9000 +0.0400 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 3 15.7300 15.7200 15.7300 -0.0100 CANACCORD GENUITY GROUP INC. CF 5 8.5200 8.4300 8.4300 -0.0800 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 8 18.1800 18.1600 18.1800 -0.1400 CALFRAC WELL SERVICES LTD. CFW 1 5.6600 5.6600 5.6600 -0.1000 CANFOR PULP PRODUCTS INC. CFX 3 2.0000 1.9900 1.9900 +0.0500 CENTERRA GOLD INC. CG 101 7.8500 7.4300 7.5600 -0.3500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 44 6.2900 6.2300 6.2900 -0.0300 CI Global High Yield Credit Private Pool ETF CGHY 1 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.1600 0.0000 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 16 8.0400 7.9750 7.9750 -0.0450 CI Gold+ Giants Covered Call ETF CGXF 1 10.0000 0.0000 CALIAN GROUP LTD. CGY 3 51.9500 51.9500 51.9500 -0.5700 Charbone Hydrogen Corporation CH 1 0.0650 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 3 8.5650 0.0000 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 25 13.5800 13.4900 13.5600 -0.0400 Horizons Global Semiconductor Index ETF CHPS 1 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 135 2.3900 2.3350 2.3900 +0.0100 CHESSWOOD GROUP LIMITED CHW 1 7.0900 7.0900 7.0900 +0.0900 CHAMPION IRON LIMITED ORDINARY J CIA 40 5.6700 5.6400 5.6500 -0.1600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.4300 10.4300 10.4300 +0.0600 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 3 149.3200 149.3200 149.3200 -1.0700 CI FINANCIAL CORP. CIX 65 17.2700 17.1100 17.1800 -0.0100 CARDINAL ENERGY LTD. J CJ 172 7.5300 7.4500 7.4800 -0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 14 1.1100 1.1000 1.1100 -0.0350 CARGOJET INC. CJT 4 99.9200 0.0000 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 22 16.4700 16.4700 16.4700 +0.0600 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 7 16.3900 0.0000 CELESTICA INC. SV CLS 96 31.0300 30.6500 30.6900 -0.1400 CANADIAN IMPERIAL BANK OF COMMERCE CM 235 55.5300 54.9400 55.2300 -0.2400 CIBC Pr A Series 47 CM.PR.S 0 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.4100 0.0000 Cielo Waste Solutions Corp. CMC 70 0.0450 0.0450 0.0450 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 5 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 8.6700 8.4300 8.4300 -0.3000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 20 50.1500 50.1500 50.1500 +0.0200 Canada Nickel Company Inc. CNC 3 1.2300 1.2200 1.2300 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.0300 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 5 11.4600 11.3200 11.3200 -0.0900 Collective Mining Ltd. CNL 0 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 197 87.6000 86.6000 87.1900 +0.1400 CANADIAN NATIONAL RAILWAY CO. CNR 168 157.3400 155.7400 156.1500 -1.2800 Condor Gold plc COG 0 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 2 0.0000 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 102 107.4700 106.5900 106.8100 -1.2900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 160 10.1300 10.1000 10.1100 0.0000 CRESCENT POINT ENERGY CORP. CPG 491 11.5000 11.2950 11.3350 -0.1250 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 1 5.5100 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 18 42.0300 42.0300 42.0300 -0.1900 CREW ENERGY INC. CR 9 6.3950 6.3700 6.3700 -0.1100 Cardiol Therapeutics Inc. CRDL 3 1.2900 1.2700 1.2700 -0.0300 Critical Elements Lithium Corporation CRE 9 2.0100 1.9600 2.0100 +0.1700 Cronos Group Inc. CRON 4 3.2200 3.0700 3.0700 -0.1800 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 26 13.7500 13.6950 13.7300 -0.1300 CareRx Corporation CRRX 0 2.0000 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 17 14.8100 14.7000 14.8000 -0.0400 Capstone Copper Corp CS 90 6.1500 6.0900 6.0900 -0.1900 CI High Interest Savings ETF CSAV 13 50.1800 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 80 10.4350 10.3100 10.4000 +0.0200 Corsa Coal Corp. CSO 0 0.7300 0.0000 CryptoStar Corp. CSTR 0 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 3 2833.1000 0.0000 Constellation Software Inc. Rights CSU.RT 101 0.1000 0.1000 0.1000 -0.0900 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 17 153.2600 153.2600 153.2600 -1.6200 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 6 3.2200 3.2200 3.2200 +0.1200 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 54 2.9900 2.9350 2.9600 -0.0400 CRESCITA THERAPEUTICS INC. J CTX 2 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 45 31.8000 31.5500 31.6400 +0.1000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.0000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.0000 18.0000 18.0000 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.6600 16.6600 16.6600 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 20.9800 0.0000 CubicFarm Systems Corp. CUB 7 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 3 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 2 1.9100 1.9100 1.9100 -0.0100 Cornish Metals Inc. CUSN 5 0.2150 0.2150 0.2150 -0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 448 28.1400 27.7500 27.8900 -0.1100 Cenovus Energy Inc. Wts. CVE.WT 1 21.4500 0.0000 Coveo Solutions Inc. CVO 1 10.5600 0.0000 Canalaska Uranium Ltd. CVV 2 0.3550 0.0000 CVW Cleantech Inc. CVW 1 1.0500 0.0000 Cematrix Corporation CVX 10 0.1900 0.1900 0.1900 -0.0100 CANADIAN WESTERN BANK CWB 13 28.8500 28.7500 28.8500 -0.1200 Charlotte's Web Holdings, Inc. CWEB 8 0.4600 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 1 48.8900 0.0000 Calibre Mining Corp. CXB 301 1.5200 1.4400 1.5200 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 22.9800 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 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 21 11.9100 11.6000 11.6000 -0.2400 Arianne Phosphate Inc. DAN 4 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 2 0.1700 0.0000 Doubleview Gold Corp. DBG 5 0.4500 0.4500 0.4500 0.0000 Doman Building Materials Group Ltd. DBM 2 7.2150 7.2150 7.2150 +0.0050 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 3 55.8000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.2000 0.0000 Dore Copper Mining Corp. DCMC 1 0.1600 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 2 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 0 0.0000 0.0000 Decade Resources Ltd. DEC 15 0.1600 0.1600 0.1600 -0.0050 Defiance Silver Corp. DEF 24 0.1150 0.1100 0.1150 0.0000 Defense Metals Corp. DEFN 15 0.2000 0.1950 0.1950 -0.0050 Delphx Capital Markets Inc. DELX 8 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 0 3.4400 0.0000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.6500 9.6500 9.6500 -0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 37 4.7500 4.6300 4.6500 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 23 9.4700 9.4700 9.4700 -0.0100 Definity Financial Corporation DFY 13 37.5900 37.3500 37.3500 -0.1700 Dixie Gold Inc. DG 0 0.2950 0.0000 Digihost Technology Inc. DGHI 11 1.3200 1.3200 1.3200 -0.0500 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 42.4000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 5.0200 4.9600 4.9600 -0.0600 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 7 9.6600 9.6300 9.6500 -0.0100 DGTL Holdings Inc. DGTL 0 0.0050 0.0000 DRI Healthcare Trust DHT.UN 4 10.9800 0.0000 Star Diamond Corporation DIAM 23 0.0850 0.0850 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 5.3100 5.3100 5.3100 -0.4400 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 152 14.1500 13.9950 14.1500 -0.0800 DIVERSIFIED ROYALTY CORP. J DIV 15 2.7900 2.7900 2.7900 0.0000 Evolve Active Canadian Preferred Share FD DIVS 0 13.5100 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 15 13.8700 13.8500 13.8500 -0.0500 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 16 10.2700 0.0000 Delta Resources Limited DLTA 8 0.1975 0.1975 0.1975 -0.3625 Datametrex AI Limited DM 5 0.0750 0.0000 Desert Mountain Energy Corp. DME 6 0.4700 0.4700 0.4700 +0.0200 DMG Blockchain Solutions Inc. DMGI 1 0.3550 0.0000 DENISON MINES CORP. DML 10339 2.2400 2.1600 2.2400 +0.0300 Damara Gold Corp. DMR 30 0.0200 0.0200 0.0200 0.0000 Small Pharma Inc. DMT 1 0.0950 0.0000 DELTA 9 CANNABIS INC DN 11 0.0450 0.0450 0.0450 0.0000 Dye & Durham Limited DND 13 15.3800 15.1800 15.3800 +0.3800 Dynacor Group Inc. DNG 0 3.1300 0.0000 Dentalcorp Holdings Ltd. DNTL 7 6.3200 6.2800 6.3200 -0.1200 CloudMD Software & Services Inc DOC 14 0.1700 0.1700 0.1700 +0.0150 DOLLARAMA INC. DOL 72 95.9800 95.5800 95.9000 +0.1300 BRP INC. SV DOO 14 104.3600 0.0000 Dios Exploration Inc. DOS 0 0.0700 0.0000 DUNDEE PRECIOUS METALS INC. DPM 72 8.6300 8.4400 8.5000 +0.2500 MEDICAL FACILITIES CORPORATION DR 12 9.4600 9.4200 9.4200 -0.0100 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 21.2000 21.1300 21.1300 +0.1200 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 1 0.0000 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 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 55 0.5500 0.4800 0.5300 +0.0400 ADF GROUP INC. SV DRX 2 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 3 102.4900 102.4900 102.4900 +1.4200 Deep-South Resources Inc. DSM 10 0.0600 0.0600 0.0600 +0.0050 Discovery Silver Corp. DSV 62 0.8800 0.8600 0.8700 -0.0300 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 36 0.7300 0.7300 0.7300 -0.0100 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 2 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 6 19.8900 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 6 46.9300 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 2 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.5500 0.0000 Dexterra Group Inc. DXT 5 5.8900 5.7700 5.8900 +0.1900 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 5 0.1800 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 13.1700 0.0000 ECOLOMONDO CORPORATION ECM 1 0.3600 0.0000 ECN CAPITAL CORP. ECN 4 2.3900 2.3400 2.3900 +0.0500 Emerge Commerce Ltd. ECOM 5 0.0350 0.0000 Cartier Resources Inc. ECR 5 0.0800 0.0000 ENDEAVOUR SILVER CORP. J EDR 2 3.6000 3.6000 3.6000 -0.0500 Endeavour Mining plc EDV 50 27.8400 27.0300 27.7200 -0.0100 1844 Resources Inc. EFF 15 0.0300 0.0300 0.0300 -0.0050 ELEMENT FLEET MANAGEMENT CORP. EFN 64 19.9300 19.8700 19.8800 +0.1500 ENERGY FUELS INC. J EFR 12 11.6400 11.2900 11.6400 +0.3000 ENERFLEX LTD. EFX 3 8.0000 7.9700 8.0000 +0.0600 Enthusiast Gaming Holdings Inc. EGLX 19 0.4900 0.4700 0.4750 -0.0350 Eguana Technologies Inc. EGT 19 0.0600 0.0600 0.0600 -0.0100 EXCHANGE INCOME CORPORATION EIF 5 46.6700 0.0000 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 52 13.0700 13.0400 13.0600 +0.0100 Electra Battery Materials Corporation ELBM 33 0.9200 0.9000 0.9200 +0.0100 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 12 13.6300 13.5800 13.6300 +0.0800 Electric Royalties Ltd. ELEC 0 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 5 0.2950 0.2950 0.2950 +0.0150 Eloro Resources Ltd. ELO 9 2.1300 2.0700 2.0700 -0.0100 ELECTROVAYA INC. ELVA 0 4.4200 0.0000 Elevation Gold Mining Corporation ELVT 7 0.1100 0.1100 0.1100 0.0000 EMERA INCORPORATED EMA 91 52.2300 51.9100 52.0600 +0.2500 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Giyani Metals Corp. EMM 8 0.1950 0.1950 0.1950 0.0000 Emerita Resources Corp. EMO 0 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 37.3800 37.0400 37.1600 +0.6700 ENBRIDGE INC. ENB 501 47.4000 47.0700 47.2600 -0.2800 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.8100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 4 18.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 1 18.8500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 5 15.9600 15.9000 15.9500 +0.0500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 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 10 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 2 30.7100 30.7100 30.7100 -0.4800 E Split Corp. A ENS 62 12.6500 12.5800 12.6500 +0.0400 E Split Corp. Pr. ENS.PR.A 0 9.7000 0.0000 Entourage Health Corp ENTG 100 0.0200 0.0200 0.0200 0.0000 EQB Inc. EQB 3 74.0100 74.0100 74.0100 -0.4300 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 6 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 29 7.1300 7.0600 7.1000 +0.1500 Elcora Advanced Materials Corp ERA 5 0.0400 0.0000 European Residential REIT ERE.UN 2 2.4900 0.0000 ENERPLUS CORPORATION ERF 56 23.7500 23.4600 23.6900 -0.0800 ERO COPPER CORP ERO 443 25.7500 25.2500 25.6500 +0.2300 ESE Entertainment Inc. ESE 3 0.1700 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 Invesco S&P/TSX Composite ESG Index ETF ESGC 1 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 59 3.7000 3.6300 3.6300 +0.0400 EURO SUN MINING INC. J ESM 1 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 32 0.3900 0.3900 0.3900 +0.0250 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.5900 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.6200 0.0000 Evolve Cryptocurrencies ETF ETC 1 5.7700 0.0000 Entree Resources Ltd. ETG 1 1.3600 1.3600 1.3600 +0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 1 6.4100 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 51 7.8000 7.7100 7.7100 +0.0500 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 1 8.7400 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 1 7.7300 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 18 8.0100 7.9400 7.9700 +0.0700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 7.2900 0.0000 Purpose Ether Yield ETF ETHY 6 2.6500 2.6500 2.6500 +0.0800 Purpose Ether Yield ETF ETHY.B 1 3.1700 0.0000 Purpose Ether Yield ETF ETHY.U 1 2.5400 0.0000 E3 Lithium Ltd. ETL 23 3.7800 3.6600 3.7200 -0.3500 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 1 19.4900 0.0000 E2GOLD INC. ETU 0 0.0200 0.0000 Encore Energy Corp. EU 145 4.4050 3.9700 4.4050 +0.2350 Environmental Waste International Inc. EWS 100 0.0250 0.0250 0.0250 -0.0050 EXTENDICARE INC. EXE 6 6.2800 6.2000 6.2800 -0.0100 Exro Technologies Inc. EXRO 25 2.2800 2.2300 2.2800 +0.0400 FansUnite Entertainment Inc. FANS 4 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 11.9700 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 9.9800 9.9800 9.9800 +0.1500 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 3 26.9100 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 1 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 4 13.5000 13.4900 13.4900 -0.1200 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 20 21.4400 21.3500 21.4000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 11 21.0500 21.0500 21.0500 -0.1000 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 15.6300 15.6300 15.6300 +0.1000 Fidelity International High Quality Index ETF FCIQ 5 33.0000 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Full Circle Lithium Corp. FCLI 5 0.6600 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 16 14.4450 14.2300 14.4350 +0.0650 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 1 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 665 0.8900 0.8600 0.8800 +0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 3 47.3100 47.3100 47.3100 -0.5500 Fidelity U.S. Value Index ETF FCUV 2 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Founders Metals Inc FDR 5 0.7500 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 2 10.6400 10.6400 10.6400 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 6 1146.5100 1142.7200 1144.4500 +0.8300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 4 17.7000 17.5800 17.5800 -0.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.0000 18.9000 19.0000 +0.3000 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.2000 16.2000 16.2000 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 1 14.5800 14.5800 14.5800 +0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 17.5100 17.5100 17.5100 -0.2900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 19.8800 19.8200 19.8200 +0.0700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 12 3.6000 3.4800 3.6000 -0.0300 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 10 9.7400 9.7300 9.7300 -0.0200 Firefox Gold Corp. FFOX 5 0.0500 0.0000 Falcon Gold Corp. FG 5 0.0250 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 4 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 1 12.5700 12.5700 12.5700 -0.2500 Franklin Bissett Ultra Short Bond Fund FHIS 4 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 27 6.5500 0.0000 CI Investment Grade Bond ETF FIG 4 8.9800 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 3 21.2700 21.2500 21.2700 +0.4600 Baselode Energy Corp. FIND 31 0.4600 0.4550 0.4600 -0.0150 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 6 1.1200 1.1000 1.1000 -0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 5 9.8600 9.8600 9.8600 0.0000 Flow Beverage Corp. FLOW 10 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 6 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 2 31.8800 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 23 35.5800 35.2200 35.5800 -0.3850 Fraser Mackenzie Accelerator Corp. FMAC.P 0 0.0000 0.0000 Forum Energy Metals Corp. FMC 20 0.1500 0.1500 0.1500 +0.0900 FIRST NATIONAL FINANCIAL CORPORATION FN 6 37.3000 37.1300 37.3000 0.0000 FRANCO-NEVADA CORPORATION FNV 18 194.8900 193.9100 193.9200 -0.6800 FOBI AI INC FOBI 9 0.1900 0.1900 0.1900 +0.0050 Foran Mining Corporation FOM 4 3.9400 3.8900 3.9200 -0.0100 Goodfood Market Corp FOOD 27 0.4400 0.0000 Fortune Bay Corp. FOR 1 0.2300 0.0000 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 102 7.8600 7.5800 7.5900 -0.2800 FREEHOLD ROYALTIES LTD. FRU 16 15.1500 15.1400 15.1400 0.0000 CI Enhanced Short Duration Bond Fund FSB 6 9.4900 9.4900 9.4900 0.0000 FIRSTSERVICE CORPORATION SV FSV 2 208.2000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 14 5.6300 5.5850 5.6300 -0.0900 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 15 7.6800 0.0000 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1 9.5900 0.0000 FORTIS INC. FTS 179 56.5700 56.1800 56.3800 -0.0800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 7 18.4500 18.4500 18.4500 -0.0400 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FINNING INTERNATIONAL INC. FTT 45 42.8200 42.4500 42.5700 +0.1700 Fury Gold Mines Limited FURY 5 0.5100 0.5100 0.5100 +0.0400 Fuse Battery Metals Inc. FUSE 10 0.0500 0.0500 0.0500 -0.0050 F3 Uranium Corp. FUU 47 0.4300 0.4300 0.4300 -0.0300 FORTUNA SILVER MINES INC. FVI 16 4.0900 4.0600 4.0600 -0.0400 FREEGOLD VENTURES LIMITED J FVL 14 0.3900 0.3900 0.3900 -0.1400 Fireweed Metals Corp. FWZ 2 1.5000 1.4400 1.5000 +0.1100 CI Morningstar Canada Value Index ETF FXM 2 21.0800 0.0000 Galantas Gold Corporation GAL 3 0.3550 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 79 1.1500 1.0900 1.1000 +0.1800 Gatos Silver Inc. GATO 1 7.7800 7.7800 7.7800 -0.2900 Galiano Gold Inc. GAU 10 0.8700 0.8700 0.8700 +0.0200 Monarch Mining Corporation GBAR 12 0.0250 0.0000 Global Battery Metals Ltd. GBML 11 0.1350 0.1250 0.1250 -0.0050 Gold Bull Resources Corp. GBRC 0 0.0600 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 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 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 25 0.1050 0.1000 0.1000 -0.0050 Global Dividend Growth Split Corp. A GDV 37 9.1300 9.0600 9.0900 -0.0500 GIBSON ENERGY INC. GEI 18 20.9500 20.8800 20.8900 -0.0400 Genius Metals Inc GENI 5 0.0500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 9 0.0050 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 15 46.1450 45.9800 46.0900 +0.3800 GOGOLD RESOURCES INC. J GGD 41 1.5500 1.5300 1.5400 +0.0400 Garibaldi Resources Corp. GGI 10 0.1350 0.1300 0.1300 -0.0100 GGL Resources Corp. GGL 5 0.0600 0.0000 Galleon Gold Corp. GGO 3 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 2 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 95 140.4400 139.4000 139.4000 -1.0900 Giga Metals Corporation GIGA 126 0.2750 0.2400 0.2750 +0.0350 GILDAN ACTIVEWEAR INC. GIL 22 38.1100 37.9000 37.9700 -0.4000 Horizons Gold Producer Equity Covered Call ETF GLCC 4 22.7000 0.0000 Gold Line Resources Ltd, GLDL 5 0.0950 0.0950 0.0950 -0.0200 Global Atomic Corporation GLO 33 2.0550 1.9800 2.0550 -0.0450 Galaxy Digital Holdings Ltd. GLXY 7 4.9900 4.9200 4.9200 -0.1500 Geomega Resources Inc. GMA 5 0.1800 0.1800 0.1800 +0.0100 Gold Mountain Mining Corp GMTN 49 0.0900 0.0900 0.0900 +0.0050 GMV Minerals Inc. GMV 1 0.1950 0.0000 Golden Tag Resources Ltd. GOG 27 0.1200 0.1100 0.1100 0.0000 Goldmining Inc. GOLD 1 1.1100 1.1100 1.1100 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 16 21.3800 21.2300 21.3700 +0.0100 Graphite One Inc. GPH 5 1.1600 1.1100 1.1400 0.0000 GPM Metals Inc. GPM 5 0.0550 0.0000 GreenPower Motor Company Inc. GPV 2 4.7700 4.5400 4.5400 -0.2200 NanoXplore Inc. GRA 4 2.9700 2.9200 2.9700 +0.1200 Gratomic Inc. GRAT 8 0.2000 0.0000 Greenbriar Capital Corp. GRB 15 0.8800 0.8200 0.8800 -0.1100 Grounded Lithium Corp. GRD 0 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 2 0.2500 0.0000 GR Silver Mining Ltd. GRSL 21 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 10 76.4900 0.0000 Gatekeeper Systems Inc. GSI 5 0.3800 0.3800 0.3800 -0.0050 Gensource Potash Corporation GSP 7 0.1050 0.0000 GSP Resources Corp. GSPR 2 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 15 0.3000 0.3000 0.3000 -0.0200 GOEASY LTD. GSY 10 115.7100 115.1500 115.1500 -2.2000 GRAN TIERRA ENERGY INC. J GTE 1 9.1300 9.1300 9.1300 +0.2100 G2M Cap Corp. GTM.P 1 0.0000 0.0000 KNIGHT THERAPEUTICS INC. GUD 6 4.4300 4.3700 4.4100 +0.0200 GURU Organic Energy Corp. GURU 0 2.6600 0.0000 Galway Metals Inc. GWM 5 0.2700 0.2700 0.2700 +0.0100 GREAT-WEST LIFECO INC. GWO 146 41.0000 40.5500 40.9600 +0.3300 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 16.3600 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.5000 0.0000 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 3 11.8000 11.8000 11.8000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 Guardian Exploration Inc. GX 0 0.1050 0.0000 GEAR ENERGY LTD. GXE 295 0.8550 0.8500 0.8500 -0.0100 Goldsource Mines Inc. GXS 5 0.2300 0.2300 0.2300 +0.0250 Goviex Uranium Inc. GXU 104 0.1500 0.1500 0.1500 +0.0050 HYDRO ONE LIMITED H 85 37.3500 37.1100 37.1200 -0.0100 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.4500 9.4200 9.4200 -0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 18.7200 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7300 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.6500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 6 9.4000 9.3900 9.3900 -0.0200 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 103 6.7900 6.6650 6.7900 +0.0100 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 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 2 20.0600 20.0400 20.0600 -0.0700 Hamilton Enhanced Canadian Bank ETF HCAL 15 19.2800 19.2200 19.2800 -0.0400 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 9 7.7600 7.7600 7.7600 -0.0700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 4 15.6700 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 First Helium Inc. HELI 3 0.1650 0.0000 H2O Innovation Inc. HEO 0 2.7500 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 1 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 28.7900 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 0 11.2200 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 1 17.8400 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 28 6.0000 6.0000 6.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 13.2700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.4800 0.0000 Harvest Healthcare Leaders Income ETF A HHL 32 7.9800 7.9600 7.9600 -0.0100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.6600 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.4100 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 2 15.6000 15.6000 15.6000 -0.3700 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.4000 0.4000 0.4000 +0.0050 Hill Incorporated HILL 1 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0100 0.0000 High Tide Inc. HITI 32 2.4500 2.2000 2.4500 +0.1800 HIVE Digital Technologies Ltd. HIVE 32 4.5700 4.2900 4.2900 +0.0400 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.2450 0.2450 0.2450 +0.0150 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.2100 29.2000 29.2000 +0.1800 HIGH LINER FOODS INCORPORATED HLF 0 11.2500 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 3 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 1 20.5800 20.5800 20.5800 +0.0100 HLS Therapeutics Inc. HLS 95 5.0000 5.0000 5.0000 +0.7500 Hamilton Canadian Financials Yield Maximizer ETF HMAX 27 14.2300 14.2100 14.2100 -0.0400 Hemisphere Energy Corporation HME 1 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 10.6000 10.5100 10.5300 -0.6600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 21 52.8500 52.1500 52.1500 +1.4300 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 73 13.6500 13.3500 13.6500 +0.5900 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 18 6.6300 6.6300 6.6300 -0.0800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 12.3800 12.1200 12.3800 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 30 16.6500 16.6500 16.6500 -0.2000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 19 1.9900 1.9700 1.9700 -0.0300 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 23 18.2900 18.2500 18.2500 +0.3900 Harvest Energy Leaders Plus Income ETF A HPF 12 3.6200 3.6000 3.6000 -0.0200 Halcones Precious Metals Corp. HPM 9 0.0750 0.0000 HPQ Silicon Inc. HPQ 15 0.3250 0.3150 0.3150 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 40 7.0900 7.0800 7.0900 +0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 1 51.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 127 19.3400 19.1600 19.2600 -0.0600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 41 14.2600 14.2500 14.2600 +0.0200 H&R REIT HR.UN 112 10.4150 10.3800 10.3900 -0.1300 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 0 15.9600 0.0000 Horizons Cash Maximizer ETF HSAV 91 109.1400 108.7600 108.8700 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 23 25.3700 25.3700 25.3700 -0.0100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 3 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 32 16.2500 16.1700 16.1700 -0.0100 Horizons USD Cash Maximizer ETF HSUV.U 3 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 15 15.0700 15.0700 15.0700 -0.1800 Harvest Tech Achievers Enhanced Income ETF HTAE 1 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 10.3600 0.0000 HORIZONS CRUDE OIL ETF HUC 1 21.6400 0.0000 HORIZONS GOLD ETF A HUG 0 15.3200 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 7 11.1800 11.0600 11.1800 +0.0600 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 284 3.0500 2.8900 2.9000 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.1100 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 14.2200 0.0000 HORIZONS SILVER ETF A HUZ 1 10.6000 0.0000 Headwater Exploration Inc. HWX 31 7.2900 7.2600 7.2600 -0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 11 32.3500 32.3500 32.3500 +0.1200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 14 6.7600 6.7000 6.7600 +0.0700 Horizons Intl Developed Markets Equity Index ETF HXDM 4 40.4200 40.4200 40.4200 +0.0900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 6 58.5600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 12 61.3100 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 46 51.4200 51.3600 51.3700 -0.3200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.1800 38.1800 38.1800 -0.0500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.6800 0.0000 Horizons Europe 50 Index ETF HXX 1 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 2 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 9 12.2700 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.2100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 13 19.9100 19.6400 19.8900 -0.1400 iA Financial Corporation IAG 13 87.9600 87.7500 87.9600 +1.2900 i-80 Gold Corp. IAU 21 2.5500 2.5000 2.5500 +0.0600 IBEX Technologies Inc. IBT 0 0.8400 0.0000 INDIGO BOOKS & MUSIC INC. IDG 3 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 39 199.8600 198.9650 199.8600 -0.2000 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.2000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 1 19.9000 19.9000 19.9000 0.0000 INTERFOR CORPORATION IFP 59 21.0600 20.5100 20.9400 -0.4100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 13 38.2400 38.0000 38.0000 -0.3200 IntelGenx Technologies Corp. IGX 0 0.2000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 18 13.3600 13.2100 13.2700 -0.0300 illumin Holdings Inc. ILLM 1 2.1200 0.0000 IAMGOLD CORPORATION IMG 84 3.4550 3.4000 3.4300 -0.0300 IMPERIAL OIL LTD. IMO 61 80.2000 79.1800 79.2200 -0.7800 INNERGEX RENEWABLE ENERGY INC. INE 9 12.4900 12.4900 12.4900 -0.1500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 29 3.1200 3.0650 3.0650 -0.1050 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 20 0.1050 0.1050 0.1050 -0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 13.0300 12.8900 12.9200 -0.3700 INPLAY OIL CORP. J IPO 11 2.7100 2.6900 2.7000 +0.0100 IMPACT Silver Corp. IPT 5 0.2250 0.2250 0.2250 +0.0100 Isoenergy Ltd ISO 0 4.0100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 24.2000 0.0000 i3 Energy plc ITE 19 0.2200 0.2200 0.2200 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 42 12.1700 12.0500 12.0900 -0.1400 Invesque Inc. CAD IVQ 6 0.5300 0.0000 Invesque Inc. USD IVQ.U 5 0.3800 0.3800 0.3800 -0.0150 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Japan Gold Corp. JG 1 0.1150 0.0000 Just Kitchen Holdings Corp. JK 8 0.0950 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0700 0.0700 0.0700 -0.0050 JOURNEY ENERGY INC. JOY 12 5.6900 5.6250 5.6900 -0.0200 Jamieson Wellness Inc. JWEL 8 26.1900 25.8600 26.1600 +0.5600 KINROSS GOLD CORPORATION K 409 7.0800 6.9700 7.0800 +0.1100 K-BRO LINEN INC. KBL 0 35.0000 0.0000 KDA Group Inc. KDA 20 0.0750 0.0000 Kodiak Copper Corp. KDK 2 0.6600 0.0000 Kiwetinohk Energy Corp KEC 1 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 14.2400 14.2400 14.2400 +0.2400 Kolibri Global Energy Inc. KEI 0 5.8500 0.0000 KELT EXPLORATION LTD. J KEL 1 7.4400 0.0000 KEYERA CORP. KEY 37 33.2700 32.9600 33.2100 +0.1100 Klondike Gold Corp. KG 5 0.0950 0.0000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 Kirkland Lake Discoveries Corp. KLDC 0 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 24 18.8600 18.7700 18.8100 -0.0300 K9 Gold Corp. KNC 500 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 8 6.0600 5.9450 6.0450 +0.0450 KP TISSUE INC. KPT 4 10.2400 10.1800 10.2400 +0.0800 Kainantu Resources Ltd. KRL 1 0.0900 0.0000 KARNALYTE RESOURCES INC. J KRN 5 0.3000 0.0000 Karora Resources Inc. KRR 37 4.2400 4.1400 4.2300 +0.0800 Klondike Silver Corp. KS 40 0.0250 0.0250 0.0250 -0.0050 KWESST Micro Systems Inc. KWE 1 2.1500 2.1500 2.1500 -0.1900 KINAXIS INC. J KXS 8 165.0100 164.6100 164.6100 -0.0500 LOBLAW COMPANIES LIMITED L 52 116.4500 115.2450 115.5100 +0.1700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 12 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 45 28.7300 27.4100 27.4300 -1.0500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 126.0000 126.0000 126.0000 -1.6000 LAURENTIAN BANK OF CANADA LB 26 32.2450 32.0800 32.2000 +0.5100 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 8.0100 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 1 10.0500 10.0500 10.0500 -0.0100 Century Lithium Corp. LCE 27 0.6700 0.6300 0.6300 -0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 0 3.7000 0.0000 The Lion Electric Company LEV 25 2.7800 2.7400 2.7500 -0.0200 The Lion Electric Company warrants LEV.WT.A 3 0.0000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 3 10.1800 10.1600 10.1600 0.0000 Lifeist Wellness Inc. LFST 5 0.0250 0.0000 Lavras Gold Corp. LGC 1 1.4900 0.0000 Liberty Gold Corp. LGD 115 0.2900 0.2800 0.2800 0.0000 Logan Energy Corp. LGN 73 1.0700 1.0400 1.0400 -0.0300 Largo Inc. LGO 3 4.2200 4.2100 4.2200 -0.0700 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1400 0.0000 American Lithium Corp. LI 7 2.0300 2.0000 2.0000 -0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 34.0000 33.6700 33.9800 -0.0100 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.0900 21.0900 21.0900 +0.0900 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Lion One Metals Limited LIO 40 0.9000 0.8900 0.8900 0.0000 Lion One Metals Limited Warrants LIO.WT 2 0.2700 0.0000 Lithium Royalty Corp. LIRC 0 12.4700 0.0000 Argentina Lithium and Energy Corp. LIT 2 0.2100 0.0000 Right Season Investments Corp. LITT 105 0.0300 0.0300 0.0300 -0.0150 Mason Graphite Inc. LLG 3 0.2250 0.0000 Laurion Mineral Exploration Inc. LME 106 0.6800 0.6100 0.6700 +0.0700 Lumine Group Inc. LMN 5 21.9300 0.0000 LEON'S FURNITURE LTD. LNF 0 19.2100 0.0000 LNG Energy Group Corp. LNGE 4 0.0000 0.0000 LINAMAR CORPORATION LNR 17 67.3100 67.2000 67.2800 +0.3800 St. James Gold Corp. LORD 4 0.9800 0.0000 Lucero Energy Corp. LOU 1 0.6800 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 LSL Pharma Group Inc. LSL 2 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 33 20.7000 20.2400 20.3400 -0.4700 Lodestar Battery Metals Corp. LSTR 1 0.0300 0.0000 Lithium Ionic Corp. LTH 1 2.1800 0.0000 Luca Mining Corp. LUCA 2 0.2800 0.0000 LUNDIN GOLD INC. J LUG 43 15.6100 15.2200 15.6100 +0.2600 LUNDIN MINING CORPORATION LUN 165 10.5500 10.2700 10.2900 -0.2900 MAG SILVER CORP. J MAG 5 15.9000 15.6300 15.6300 -0.5200 Minera Alamos Inc. MAI 9 0.2900 0.2900 0.2900 +0.0100 MAGELLAN AEROSPACE CORPORATION MAL 2 7.0500 7.0500 7.0500 -0.1500 SHAWCOR LTD. MATR 4 18.6000 18.6000 18.6000 +0.3200 Mawson Gold Limited MAW 7 0.3350 0.0000 MAX Resource Corp. MAX 3 0.1700 0.0000 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 1 20.9800 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 1 19.7100 0.0000 McChip Resources Inc MCS 1 0.7700 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 14 11.4200 11.2900 11.4200 -0.3200 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 4 8.5300 8.4900 8.4900 -0.0600 Medicenna Therapeutics Corp. MDNA 11 0.4050 0.3950 0.3950 -0.0050 Medexus Pharmaceuticals Inc. MDP 34 3.2400 3.1300 3.1700 -0.1300 Medexus Pharmaceuticals Inc. 6% 16OCT23 MDP.DB 550 122.5000 122.5000 122.5000 +28.5000 Moneta Gold Inc. ME 2 0.9500 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 24.2300 0.0000 MEG ENERGY CORP. MEG 124 26.2300 25.8200 25.8800 -0.2400 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 374 26.1800 26.0800 26.0800 -0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.7500 19.7500 19.7500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.6500 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 4 28.0500 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.5700 0.0000 MAGNA INTERNATIONAL INC. MG 36 76.7000 75.8400 75.9000 -1.5100 MEGA URANIUM LTD. J MGA 140 0.3450 0.3400 0.3450 +0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 35 0.1800 0.1650 0.1800 +0.0050 MustGrow Biologics Corp. MGRO 2 1.5800 1.5800 1.5800 +0.1300 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.9400 0.0000 MINEHUB TECHNOLOGIES INC MHUB 3 0.4750 0.0000 Minto Apartment REIT MI.UN 7 14.1200 14.0800 14.0800 +0.0700 EXCELSIOR MINING CORP. J MIN 8 0.1850 0.1850 0.1850 +0.0150 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 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 3 30.4800 0.0000 MAKO MINING CORP MKO 2 1.3500 1.3400 1.3500 +0.0800 MCAN MORTGAGE CORPORATION MKP 4 16.2300 0.0000 MacArthur Minerals Limited MMS 1 0.1850 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.1200 2.0000 2.1200 -0.0400 Meridian Mining UK Societas MNO 0 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 18.1000 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.6200 0.0000 Purpose Cash Management Fund MNY 5 100.2700 100.2700 100.2700 +0.0800 MOGO Inc. MOGO 22 2.0600 2.0300 2.0500 -0.1050 Blue Moon Metals Inc. MOON 1 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 151 0.7400 0.7200 0.7300 0.0000 Dream Impact Trust MPCT.UN 8 9.6600 9.4000 9.4200 -0.2400 Medicure Inc. MPH 0 1.0900 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 25 0.3950 0.3850 0.3850 -0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MARTINREA INTERNATIONAL INC. MRE 30 12.9300 12.8100 12.8700 +0.0800 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 15.8900 15.8100 15.8900 +0.4500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.6500 5.6400 5.6400 -0.0600 METRO INC. MRU 46 72.9700 72.4100 72.6100 -0.2600 Satellos Bioscience Inc MSCL 86 0.4850 0.4500 0.4600 -0.0300 Metalla Royalty and Streaming Ltd. MTA 16 4.5900 4.4600 4.5700 -0.0600 Mammoth Resources Corp. MTH 5 0.0800 0.0000 MULLEN GROUP LTD. MTL 13 13.9800 13.8000 13.8000 -0.1500 Magna Terra Minerals Inc. MTT 5 0.0250 0.0000 Metalex Ventures Ltd. MTX 5 0.0200 0.0000 MTY FOOD GROUP INC. MTY 4 60.7100 60.7100 60.7100 -0.7600 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 LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 0 9.5800 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 2 26.5600 0.0000 METHANEX CORPORATION MX 4 56.1000 56.1000 56.1000 -0.1400 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 206 95.8200 93.8500 95.0300 +0.6600 National Bank of Canada Pr Series 38 NA.PR.C 3 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NBI Liquid Alternatives ETF NALT 6 23.8200 0.0000 New Age Metals Inc. NAM 1 0.0500 0.0000 Nano One Materials Corp. NANO 6 2.7700 2.7300 2.7300 -0.2500 North Arrow Minerals Inc. NAR 21 0.0950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 13 5.8000 5.5500 5.6700 +0.5800 Neighbourly Pharmacy Inc. NBLY 1 14.9600 0.0000 NEO Battery Materials Ltd. NBM 45 0.4200 0.4050 0.4050 -0.0100 Niobay Metals Inc. NBY 10 0.0800 0.0800 0.0800 -0.0050 Newcrest Mining Limited NCM 4 23.2600 23.0100 23.2600 +0.1600 Nickel Creek Platinum Corp. NCP 3 0.0250 0.0000 NEVADA COPPER CORP. J NCU 8 0.1500 0.1500 0.1500 -0.0050 NorthIsle Copper and Gold Inc. NCX 1 0.1650 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 133 0.5700 0.5000 0.5400 +0.0300 Neo Performance Materials Inc. NEO 1 8.7700 0.0000 Canadian Net Real Estate Investment Trust NET.UN 2 4.8200 4.8200 4.8200 -0.0700 Nexe Innovations Inc NEXE 0 0.5200 0.0000 NextSource Materials Inc. NEXT 4 1.5300 1.5200 1.5200 -0.0600 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 11 6.0000 5.9800 6.0000 +0.0400 NFI GROUP INC NFI 11 12.5500 12.4700 12.5200 -0.0900 NOVAGOLD RESOURCES INC. J NG 1 5.5900 0.0000 Northern Graphite Corporation NGC 18 0.2550 0.2550 0.2550 -0.0050 NEW GOLD INC. NGD 36 1.4200 1.3700 1.4200 +0.0500 NGEx Minerals Ltd. NGEX 3 5.7900 5.7400 5.7400 -0.1600 NuGen Medical Devices Inc. NGMD 2 0.1200 0.0000 Newmont Corporation NGT 4 54.5800 0.0000 Nexera Energy Inc. NGY 6 0.0150 0.0000 Fuelpositive Corporation NHHH 40 0.0700 0.0700 0.0700 0.0000 Nighthawk Gold Corp. NHK 5 0.3600 0.3600 0.3600 +0.0400 Magna Mining Corp. NICU 6 0.6300 0.0000 Surge Battery Metals Inc NILI 131 1.4300 1.3000 1.3600 +0.2650 Nicola Mining Inc. NIM 35 0.2100 0.2000 0.2000 +0.0050 North American Construction Group Ltd. NOA 5 31.1200 31.1100 31.1100 -0.1400 NOA Lithium Brines Inc. NOAL 2 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 18 3.8900 3.6900 3.6900 -0.1400 Nova Cannabis Inc NOVC 14 0.6500 0.0000 NOVA ROYALTY CORP NOVR 20 1.6000 1.5500 1.5800 -0.0200 NORTHLAND POWER INC. NPI 126 24.1700 23.7700 23.9100 -0.2200 Verde Agritech Ltd. NPK 2 3.1700 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 Network Media Group Inc. NTE 12 0.0400 0.0000 Nutrien Ltd. NTR 101 85.8100 84.2700 84.5100 -2.1000 New Pacific Metals Corp. New NUAG 1 3.2600 0.0000 Numinus Wellness Inc. NUMI 43 0.2450 0.2250 0.2250 0.0000 NUVISTA ENERGY LTD. NVA 11 13.5200 13.4000 13.4000 +0.0200 Nuvei Corporation S.V. NVEI 21 22.6700 22.6700 22.6700 -0.7600 Novo Resources Corp. NVO 6 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 14 36.0500 35.8300 35.8300 +0.7200 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 253 6.8400 6.5800 6.5900 -0.2600 Newport Exploration Ltd. NWX 4 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 247 8.5600 8.3100 8.4900 +0.0600 CI Energy Giants Covered Call ETF NXF 10 6.5100 6.4900 6.4900 -0.0100 NexOptic Technology Corp. NXO 15 0.0600 0.0600 0.0600 -0.0200 Nexus Industrial REIT NXR.UN 14 7.9500 7.8900 7.9500 +0.0200 Obsidian Energy Ltd. OBE 7 10.4900 10.4100 10.4900 -0.0400 Outcrop Silver & Gold Corporation OCG 220 0.1800 0.1700 0.1750 +0.0150 Oroco Resource Corp. OCO 5 0.6700 0.6700 0.6700 -0.0300 Odd Burger Corporation ODD 2 0.4000 0.0000 OCEANAGOLD CORPORATION OGC 37 2.8800 2.8500 2.8600 -0.0100 OrganiGram Holdings Inc. OGI 34 2.3900 2.1400 2.1500 -0.2800 Orogen Royalties Inc. OGN 3 0.5700 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 11 5.9100 5.8000 5.9100 -0.0900 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Omineca Mining and Metals Ltd. OMM 2 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.8700 2.7400 2.7900 -0.1500 ONEX CORPORATION SV ONEX 4 83.3900 0.0000 Onyx Gold Corp. ONYX 7 0.5500 0.5500 0.5500 +0.5500 OOOOO Entertainment Commerce Limited OOOO 70 0.0250 0.0250 0.0250 -0.0350 Opus One Gold Corporation OOR 8 0.0150 0.0000 Ophir Gold Corp OPHR 0 0.3250 0.0000 OPSENS INC. J OPS 1 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 3 17.6500 17.4600 17.4600 -0.1100 AURA MINERALS INC. J ORA 2 9.0300 9.0300 9.0300 +0.1500 Orezone Gold Corporation ORE 0 1.0100 0.0000 OSISKO MINING INC. J OSK 1 2.7150 0.0000 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 6 0.8000 0.0000 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 32 52.7600 52.3000 52.3600 -0.3600 Oculus VisionTech Inc. OVT 30 0.0850 0.0800 0.0850 +0.0050 Ovintiv Inc. OVV 76 64.8600 63.3000 63.7600 -0.1700 PAN AMERICAN SILVER CORP. PAAS 38 22.6000 22.3200 22.5700 -0.0800 Pangolin Diamonds Corp. PAN 0 0.0100 0.0000 Payfare Inc. PAY 4 6.2200 6.0600 6.0600 -0.2300 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 103.0100 0.0000 POLLARD BANKNOTE LIMITED PBL 2 27.5500 27.2200 27.5500 +0.2700 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 37 0.2800 0.2550 0.2750 +0.0250 PRECISION DRILLING CORPORATION PD 5 98.6900 97.6900 97.6900 -0.0900 Invesco Canadian Dividend Index ETF PDC 9 29.7100 29.6900 29.6900 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 3 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.7600 9.7600 9.7600 +0.0300 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5800 0.0000 Prospera Energy Inc. PEI 10 0.1300 0.1300 0.1300 -0.0050 Pet Valu Holdings Ltd. PET 2 25.9400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 141 13.2400 12.8750 12.9000 -0.2600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 6 10.3200 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 24 9.6400 9.6200 9.6300 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 4 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 5 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 1 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.0700 7.0400 7.0400 -0.0300 PHX ENERGY SERVICES CORP. PHX 1 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 7 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 4 4.5000 4.5000 4.5000 +0.2000 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.4200 13.4200 13.4200 +0.0200 Polaris Renewable Energy Inc. PIF 8 15.5800 15.3000 15.5800 +0.0300 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Pine Trail REIT CAD PINE.UN 8 0.0800 0.0000 Pipestone Energy Corp. PIPE 5 2.5400 2.5400 2.5400 +0.0300 PIMCO Multi-Sector Income Fund PIX.UN 2 8.4900 0.0000 PARKLAND CORPORATION PKI 30 39.7000 39.4900 39.5000 +0.1900 Parkit Enterprise Inc. PKT 5 0.5900 0.5900 0.5900 -0.0200 PARK LAWN CORPORATION PLC 6 20.7500 20.5950 20.7500 -0.1300 Plurilock Security Inc. PLUR 20 0.1000 0.0950 0.1000 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 1 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.8600 3.8200 3.8500 +0.0700 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 0 12.2500 0.0000 PIMCO Monthly Income Fund PMIF 68 17.8500 17.8400 17.8500 +0.0100 Playmaker Capital Inc. PMKR 3 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 17 14.1700 14.0100 14.1700 +0.1400 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 PINE CLIFF ENERGY LTD. J PNE 16 1.4050 1.3900 1.4050 -0.0250 Kraken Robotics Inc. PNG 2 0.4450 0.0000 Power Nickel Inc. PNPN 23 0.2450 0.2450 0.2450 -0.0050 Premium Nickel Resources Ltd. PNRL 8 1.3400 1.3000 1.3200 +0.0200 Pond Technologies Holdings Inc. POND 3 0.0300 0.0000 Portofino Resources Inc. POR 20 0.0950 0.0950 0.0950 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 10 33.1500 32.8600 32.9800 -0.5500 POWER CORPORATION OF CANADA SV POW 274 38.5700 38.0700 38.5600 +0.2800 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 2 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 128 42.0100 41.4900 41.7900 -0.1200 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 3 0.1100 0.0000 Perpetua Resources Corp. PPTA 6 5.2800 4.9900 5.1400 -0.0100 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 7 20.1100 19.8800 19.8800 -0.0500 ProFound Medical Corp. PRN 8 13.0700 11.6600 12.6700 +1.8100 PETRUS RESOURCES LTD. J PRQ 1 1.5000 0.0000 Personas Social Incorporated PRSN 40 0.0850 0.0800 0.0850 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5400 0.0000 Pro Real Estate Investment Trust PRV.UN 2 5.0700 5.0700 5.0700 +0.0200 Prime Mining Corp. PRYM 2 1.2600 1.2200 1.2600 +0.0200 Purpose High Interest Savings Fund PSA 37 50.1400 50.1400 50.1400 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 8 16.6000 16.5800 16.6000 -0.0100 PASON SYSTEMS INC. PSI 5 14.6200 14.5800 14.5800 +0.1400 PRAIRIESKY ROYALTY LTD. PSK 44 25.6500 25.3900 25.6000 +0.2200 Sprott Physical Silver Trust PSLV 8 10.3200 0.0000 Purpose US Cash Fund PSU.U 6 100.3000 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 3 4.6200 4.5900 4.6200 -0.1500 PLATINUM GROUP METALS LTD. J PTM 3 1.7000 1.6900 1.7000 +0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 300 0.0500 0.0500 0.0500 -0.0050 Puma Exploration Inc. PUMA 12 0.1550 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.8000 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 2 34.0000 0.0000 PAREX RESOURCES INC. J PXT 43 25.3000 24.9900 25.0500 -0.0600 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2700 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 15 0.8000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 9 14.2100 14.1700 14.2100 +0.0400 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 30 29.9200 29.5600 29.9200 +0.2200 The Bitcoin Fund Class A units QBTC 4 35.7700 35.7700 35.7700 +0.2900 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 18.2000 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 49 124.9050 124.9050 124.9050 -1.4800 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Quipt Home Medical Corp. QIPT 18 7.9100 7.8100 7.8300 -0.0100 Invesco NASDAQ 100 Index ETF QQC 29 24.5600 24.4700 24.5100 -0.0300 Invesco NASDAQ 100 Index ETF QQC.F 5 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Queens Road Capital Investment Ltd. QRC 1 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 94.2800 93.4600 94.2800 +1.3800 Quarterhill Inc. QTRH 0 1.5200 0.0000 Q2 Metals Corp. QTWO 2 0.7700 0.0000 Quisitive Technology Solutions, Inc. QUIS 4 0.3400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 172.8400 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 1 0.0750 0.0000 Renegade Gold Inc. RAGE 6 0.5600 0.5600 0.5600 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 9 5.5200 5.3600 5.4900 +0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.1400 0.0000 RB Global Inc. RBA 41 88.8400 87.6600 88.5000 +0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 22.4500 22.3200 22.4500 -0.0600 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 0 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 Horizons Robotics and Automation Index ETF USD RBOT.U 0 12.6700 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 5 41.3500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 121 56.7100 56.0200 56.5200 +0.2100 Rock Tech Lithium Inc. RCK 8 1.6000 1.5200 1.5200 -0.1100 Real Matters Inc. REAL 2 5.9700 5.9700 5.9700 -0.0400 Reconnaissance Energy Africa Ltd. RECO 5 1.2100 1.1900 1.2000 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 30 19.6900 19.6000 19.6900 -0.0600 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 64 0.0450 0.0450 0.0450 -0.0050 ReVolve Renewable Power Corp REVV 0 0.4750 0.0000 Relevant Gold Corp. RGC 60 0.1700 0.1700 0.1700 +0.0100 Reunion Gold Corporation RGD 4 0.5500 0.0000 ROYAL HELIUM LTD. RHC 15 0.3150 0.0000 Reliq Health Technologies RHT 21 0.5700 0.5600 0.5700 -0.0100 RBC QUANT EAFE DIV LEADERS(CAD HEDGED) ETF UN RIDH 0 22.7300 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 7 15.6400 0.0000 TRANSALTA RENEWABLES INC. RNW 29 12.9600 12.9150 12.9200 -0.0300 ROK Resources Inc. ROK 1 0.3600 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1550 0.1500 0.1500 0.0000 Rover Metals Corp. ROVR 10 0.0550 0.0550 0.0550 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 15 16.8700 16.8700 16.8700 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 8 17.5700 17.5700 17.5700 -0.0300 RBC Target 2027 Corporate Bond Index ETF RQP 30 17.0700 17.0700 17.0700 -0.0100 RBC Target 2028 Corporate Bond Index ETF RQQ 0 20.3100 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 2 13.3000 0.0000 ROGERS SUGAR INC. RSI 1 5.6800 0.0000 Reyna Silver Corp. RSLV 5 0.2050 0.2050 0.2050 +0.0100 Regency Silver Corp. RSMX 1 0.2900 0.0000 RUSSEL METALS INC. RUS 29 38.2700 37.8600 38.2400 +0.4400 RBC SHORT TERM U.S. CORPORATE BOND CAD ETF RUSB 0 19.7200 0.0000 RESVERLOGIX CORP. J RVX 6 0.0700 0.0000 ROYAL BANK OF CANADA RY 217 123.9600 123.1500 123.3200 -0.5000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER '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 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 Razor Energy Corp. Warrants RZE.WT 2 0.0000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 20 0.4300 0.4300 0.4300 -0.0100 Sable Resources Ltd. SAE 6 0.0500 0.0000 Atlas Salt Inc. SALT 14 1.0900 1.0300 1.0900 +0.0300 SAPUTO INC. SAP 30 29.0900 29.0000 29.0000 -0.0200 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 0 0.0750 0.0000 Stratabound Minerals Corp. SB 5 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 7 8.8700 8.8400 8.8400 +0.2000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 3 9.5200 9.5200 9.5200 +0.0100 Scottie Resources Corp. SCOT 0 0.2100 0.0000 Santacruz Silver Mining Ltd. SCZ 175 0.1800 0.1700 0.1750 +0.0100 Spartan Delta Corp. SDE 38 4.2500 4.2500 4.2500 +0.0400 SEABRIDGE GOLD INC. J SEA 4 16.0300 15.9500 15.9900 +1.0200 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 50 0.2850 0.2850 0.2850 -0.0100 SECURE ENERGY SERVICES INC. J SES 33 7.9100 7.8400 7.8500 +0.0400 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.6800 0.6800 0.6800 +0.0300 Sagicor Financial Company Ltd. SFC 0 4.3400 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 3 4.7900 4.7900 4.7900 -0.1500 Salona Global Medical Device Corporation SGMD 2 0.2850 0.0000 Sigma Lithium Corporation SGML 15 52.6100 51.2100 52.1600 +1.6300 Slate Grocery REIT USD SGR.U 0 9.2300 0.0000 Slate Grocery REIT SGR.UN 11 13.0750 12.9000 13.0750 +0.3250 SURGE ENERGY INC. J SGY 79 9.5050 9.3500 9.3500 -0.0900 Spruce Ridge Resources Ltd. SHL 50 0.0400 0.0400 0.0400 -0.0200 SOURCE ENERGY SERVICES LTD. J SHLE 1 4.3000 0.0000 Shopify Inc. SHOP 310 83.6700 80.1700 80.2400 -4.1200 SIENNA SENIOR LIVING INC. SIA 18 11.3400 11.2850 11.3300 +0.0100 Sienna Resources Inc. SIE 5854 0.0700 0.0550 0.0650 +0.0100 SPROTT INC. SII 1 45.8700 0.0000 SilverCrest Metals Inc. SIL 24 6.4450 6.3000 6.4150 -0.0250 Silver Valley Metals Corp SILV 0 0.1200 0.0000 SAVARIA CORPORATION J SIS 5 14.2500 14.2500 14.2500 -0.0900 STELLA-JONES INC. SJ 9 66.4000 0.0000 Skeena Resources Limited SKE 3 6.4000 6.4000 6.4000 +0.0200 SKRR Exploration Inc. SKRR 1 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 72 68.3500 68.0500 68.0900 -0.3400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 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 FLTG A PR SR 11QR SLF.PR.K 0 23.2900 0.0000 Solis Minerals Ltd. SLMN 0 0.4350 0.0000 Solaris Resources Inc. SLS 0 5.3300 0.0000 Silver Tiger Metals Inc. SLVR 115 0.2300 0.2100 0.2300 +0.0500 SULLIDEN MINING CAPITAL INC. J SMC 20 0.0350 0.0350 0.0350 0.0000 SIERRA METALS INC. J SMT 9 0.3600 0.0000 ShaMaran Petroleum Corp. SNM 0 0.0450 0.0000 Select Sands Corp. SNS 100 0.0200 0.0200 0.0200 -0.0100 Sonoro Energy Ltd. SNV 3 0.0100 0.0000 Saturn Oil & Gas Inc. SOIL 17 2.9800 2.9800 2.9800 -0.0600 SolGold plc SOLG 1 0.3100 0.0000 Solar Alliance Energy Inc. SOLR 17 0.0600 0.0600 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 12 1.5600 1.5200 1.5250 -0.0550 Southern Energy Corp. SOU 1 0.4400 0.0000 SUNOPTA, INC. SOY 3 5.2700 0.0000 SUPERIOR PLUS CORP. SPB 30 10.7800 10.7000 10.7600 -0.0900 Spark Power Group Inc. SPG 2 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 2 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 2 15.2500 0.0000 Stellar AfricaGold Inc. SPX 5 0.0200 0.0000 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 16 24.3700 24.3700 24.3700 +0.0100 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.4800 16.4800 16.4800 +0.0900 Spectra Products Inc SSA 1 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 31 7.0000 6.9700 6.9700 -0.0800 SSR Mining Inc. SSRM 5 20.3500 20.2600 20.3100 -0.0100 Summa Silver Corp. SSVR 26 0.5400 0.5100 0.5200 -0.0100 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 3 4.3900 4.2400 4.2400 -0.1100 Steer Technologies Inc. STER 5 0.0700 0.0000 STEPPE GOLD LTD STGO 3 0.6600 0.0000 Stelmine Canada Ltd. STH 1 0.1050 0.0000 STELCO HOLDINGS INC. STLC 10 36.0050 35.5500 36.0050 -0.0050 Stamper Oil & Gas Corp. STMP 0 0.1050 0.0000 STANTEC INC. STN 11 91.1900 90.8400 90.8400 -0.7200 Standard Uranium Ltd. STND 16 0.0750 0.0750 0.0750 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 407 47.4400 46.9050 47.0400 -0.4300 Northern Superior Resources Inc. SUP 15 0.4000 0.3900 0.3900 -0.0050 Surge Copper Corp. SURG 40 0.1000 0.0950 0.0950 0.0000 Sernova Corp. SVA 5 0.7900 0.7900 0.7900 +0.0100 Silver One Resources Inc. SVE 15 0.2600 0.2500 0.2500 -0.0050 Storagevault Canada Inc. SVI 5 4.8500 4.8500 4.8500 -0.0600 SILVERCORP METALS INC. J SVM 66 3.5600 3.5200 3.5300 -0.1000 Black Swan Graphene Inc. SWAN 4 0.1700 0.0000 SUPREMEX INC. SXP 1 4.6900 4.6900 4.6900 0.0000 Skyharbour Resources Ltd. SYH 5 0.4500 0.4500 0.4500 -0.0400 Purpose Strategic Yield Fund SYLD 0 17.9200 0.0000 Sylogist Ltd. SYZ 1 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 2 0.0600 0.0000 TELUS CORPORATION T 488 23.2950 22.9500 23.1800 -0.0900 TRANSALTA CORPORATION TA 58 12.6000 12.4900 12.5750 -0.0350 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 5 1.3200 0.0000 PetroTal Corp. TAL 25 0.8000 0.0000 TAG OIL LTD. J TAO 0 0.5400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 0 31.5400 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 19 12.5800 12.3000 12.3300 -0.2200 Tricon Residential Inc. TCN 12 11.4500 11.4000 11.4000 -0.0800 TECSYS INC.J TCS 1 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 49 4.7900 4.7500 4.7600 -0.0100 TORONTO-DOMINION BANK (THE) TD 282 84.0700 83.3700 83.8700 -0.1400 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.1000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.0000 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 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 5 10.9400 10.9300 10.9400 +0.0100 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 83 58.9500 57.9200 58.4200 -1.1300 Tectonic Metals Inc. TECT 7 0.1050 0.0000 Telo Genomics Corp. TELO 10 0.2650 0.2500 0.2500 -0.0200 Manulife Smart Short-Term Bond ETF TERM 2 9.0200 9.0200 9.0200 0.0000 Tesoro Minerals Corp. TES 0 0.0450 0.0000 TIMBERCREEK FINANCIAL CORP. TF 12 7.2100 7.1800 7.2100 -0.0700 TFI INTERNATIONAL INC. TFII 31 180.4800 178.9500 179.4100 +2.0200 Triple Flag Precious Metals Corp. TFPM 4 17.9400 17.9000 17.9400 +0.1200 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 1 19.2000 0.0000 Tornado Global Hydrovacs Ltd. TGH 0 0.1750 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 26 3.1500 2.9800 2.9900 -0.2300 Thinkific Labs Inc. THNC 1 1.9400 0.0000 Therma Bright Inc. THRM 90 0.0400 0.0400 0.0400 0.0000 TITAN MINING CORPORATION TI 5 0.4100 0.4100 0.4100 +0.0100 TOROMONT INDUSTRIES LTD. TIH 10 113.4600 113.4600 113.4600 +2.9100 Tincorp Metals Inc. TIN 0 0.5200 0.0000 Tiny Ltd. TINY 0 3.6000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 29 11.1600 10.8200 10.9900 -0.1500 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 140 1.9500 1.8800 1.9100 -0.1300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 9 0.4000 0.4000 0.4000 +0.0350 TALON METALS CORP. J TLO 6 0.2975 0.0000 Tilray Brands Inc. TLRY 521 3.9100 3.4100 3.4400 -0.5400 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 5 27.9400 27.9400 27.9400 +0.7200 Thermal Energy International Inc. TMG 25 0.1350 0.1250 0.1300 +0.0100 TREASURY METALS INC. J TML 7 0.2650 0.0000 TRILOGY METALS INC. J TMQ 0 0.7000 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 42 2.4300 2.4300 2.4300 -0.0300 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 TOTAL HELIUM LTD TOH 0 0.4000 0.0000 Topicus.com Inc. TOI 3 96.5000 96.5000 96.5000 -2.5200 Torq Resources Inc. TORQ 4 0.4400 0.0000 TOTAL ENERGY SERVICES INC. TOT 4 10.0100 10.0100 10.0100 -0.0600 TOURMALINE OIL CORP. TOU 53 69.9400 69.5600 69.8300 -0.3200 SPIN MASTER CORP. SV TOY 1 35.3000 35.3000 35.3000 -0.0900 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.6000 19.6000 19.6000 -0.2800 TD ACTIVE PREFERRED SHARE ETF TPRF 1 8.5500 0.0000 TD U.S. Equity Index ETF TPU 10 33.9100 33.8800 33.8800 -0.0600 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 95 22.5000 22.1100 22.4700 +0.3000 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 THOMSON REUTERS CORPORATION TRI 116 176.4900 175.2400 175.7500 -0.0800 TC ENERGY CORPORATION TRP 217 50.7900 50.1500 50.2500 -0.4100 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 3 14.1000 14.1000 14.1000 -0.8000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 14.8600 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.1500 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 19 4.2700 4.1600 4.2700 -0.1300 Telesat Corporation TSAT 1 21.7000 21.7000 21.7000 -1.3600 Talisker Resources Ltd. TSK 0 0.3750 0.0000 Tier One Silver Inc. TSLV 3 0.2900 0.0000 TerrAscend Corp. TSND 2 2.8400 2.8000 2.8400 -0.0500 Trisura Group Ltd. TSU 7 32.4700 32.1700 32.4700 +0.3900 Titanium Transportation Group Inc. TTNM 0 2.5800 0.0000 TD Canadian Equity Index ETF TTP 1 23.4000 0.0000 Tudor Gold Corp TUD 6 0.9200 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 697 4.0800 3.9700 3.9900 -0.0500 TerraVest Industries Inc. TVK 0 36.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 141 1.0300 0.9900 1.0100 -0.0400 CI Tech Giants Covered Call ETF TXF 3 17.4600 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 19 14.8100 14.5600 14.6800 +0.2000 TOUCHSTONE EXPLORATION INC. TXP 6 1.1800 1.1600 1.1800 +0.0100 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Terrace Energy Corp. TZR.H 5 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 32 16.6000 16.3300 16.6000 +0.2000 Sprott Physical Uranium Trust U.UN 215 22.4000 22.0000 22.3800 +0.2000 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 50.0500 0.0000 Ucore Rare Metals Inc. UCU 5 0.7500 0.7500 0.7500 -0.0100 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 Unigold Inc. UGD 2 0.0450 0.0000 UGE International Ltd. UGE 1 1.4500 1.4500 1.4500 -0.0500 Ultra Lithium Inc. ULT 2 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 9 15.4300 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 101 3.9400 3.7700 3.9200 +0.0500 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 0 2.1000 0.0000 Americas Gold and Silver Corporation USA 0 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 12 21.8500 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 5 24.1300 24.1300 24.1300 -0.0200 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 15 28.3300 28.3300 28.3300 -0.2000 VERSABANK J VBNK 0 11.1400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.4200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 7 44.8800 44.8800 44.8800 +0.0500 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 41.9500 41.7600 41.7600 -0.2400 Vanguard Conservative ETF Portfolio VCNS 0 26.1700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 4 38.8100 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 32 41.4900 41.4000 41.4200 -0.1700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 14 32.9300 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 49.8600 49.8600 49.8600 -0.8300 Vanguard All-Equity ETF Portfolio VEQT 38 35.7500 35.7500 35.7500 +0.0200 VERMILION ENERGY INC. VET 192 20.6500 20.2400 20.3100 -0.4300 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 63 107.8100 0.0000 Victoria Gold Corp. VGCX 5 6.6150 6.5500 6.6150 +0.0800 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 74.3100 74.3100 74.3100 -0.0100 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 53.4000 0.0000 Vanguard Growth ETF Portfolio VGRO 27 30.6500 30.6300 30.6300 -0.2400 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 Vitalhub Corp. VHI 6 2.9200 2.8900 2.9200 +0.0800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 6 30.7500 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.3100 0.0000 VALEURA ENERGY INC. J VLE 12 2.7100 2.7100 2.7100 +0.1200 Vision Lithium Inc. VLI 32 0.0800 0.0750 0.0750 0.0000 Volt Lithium Corp. VLT 4 0.3300 0.0000 Vicinity Motor Corp VMC 6 1.3400 1.3400 1.3400 +0.0100 Viemed Healthcare, Inc. VMD 23 9.9700 9.8300 9.9700 +0.1200 5N PLUS INC. VNP 28 3.5300 3.4800 3.4800 -0.0650 VentriPoint Diagnostics Ltd. VPT 24 0.2050 0.2050 0.2050 -0.0050 VIQ Solutions Inc. VQS 1 0.3450 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 3 29.9300 29.9300 29.9300 -0.0300 Vanguard Retirement Income ETF VRIF 1 23.0700 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.1600 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 16 22.6200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 33 73.2000 73.2000 73.2000 -0.5600 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 8 81.3100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 80.0800 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 7 50.1900 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 11 0.1250 0.1250 0.1250 -0.0050 Vizsla Silver Corp VZLA 38 1.6700 1.5800 1.6200 -0.0900 WESTERN ALASKA MINERALS CORP WAM 6 1.1400 1.1400 1.1400 -1.1100 WASTE CONNECTIONS, INC. WCN 57 192.0700 189.4700 190.8400 -0.9600 WHITECAP RESOURCES INC. J WCP 261 11.8900 11.6900 11.7100 -0.1400 WESDOME GOLD MINES LTD. WDO 8 8.3000 8.0800 8.3000 +0.1700 The Westaim Corporation WED 0 3.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 3933 1.6550 1.5000 1.5500 -0.2800 WESTERN FOREST PRODUCTS INC. WEF 385 0.8700 0.8400 0.8500 -0.0200 WELL Health Technologies Corp. WELL 53 4.4800 4.3300 4.3750 +0.0150 WEST FRASER TIMBER CO. LTD. WFG 22 99.0900 97.8800 98.8500 -0.6300 White Gold Corp. WGO 2 0.3350 0.0000 Waroona Energy Inc. WHE 5 0.0650 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 3 0.3000 0.0000 WildBrain Ltd. WILD 2 1.7000 1.7000 1.7000 -0.0600 WAJAX CORPORATION WJX 7 29.9600 28.9000 29.9600 +0.9200 Willow Biosciences Inc. WLLW 2 0.0700 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 100 0.1300 0.1300 0.1300 -0.0050 Wealth Minerals Ltd. WML 20 0.3150 0.3000 0.3000 -0.0250 WESTON LTD. GEORGE WN 6 155.4100 154.8300 155.4100 +0.2100 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 10 0.1500 0.0000 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 2 39.8500 39.7100 39.8500 -0.4600 Wheaton Precious Metals Corp. WPM 17 60.0900 59.6400 59.9700 +0.1400 WESTPORT FUEL SYSTEMS INC. WPRT 0 9.5800 0.0000 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 116 0.7100 0.6800 0.7000 +0.1000 WESTERN COPPER AND GOLD CORPORATION J WRN 15 1.9200 1.8600 1.8800 -0.0900 WESTERN RESOURCES CORP. J WRX 2 0.2300 0.0000 WSP GLOBAL INC. WSP 24 194.4500 193.5000 193.6800 -0.0900 Wealthsimple NA Socially Responsible Index ETF WSRI 0 35.5050 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 28.8100 28.7500 28.7500 -0.0800 CI Morningstar Canada Momentum Index ETF WXM 12 24.1300 24.0900 24.0900 -0.0600 TMX GROUP LIMITED X 8 29.8300 29.8300 29.8300 -0.0400 GOLDMONEY INC. XAU 0 8.9000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 27 25.7000 25.6700 25.6800 -0.0700 iShares Core Canadian Universe Bond Index ETF XBB 32 26.7300 26.7200 26.7300 -0.0300 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 20.0600 19.8600 19.8600 -0.3000 iShares Core Canadian Corporate Bond Index ETF XCB 26 18.7300 18.7100 18.7100 -0.0200 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 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 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 4 18.1400 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 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 1 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 37 25.3900 25.3800 25.3800 -0.1000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 38 27.2000 27.0500 27.1400 -0.0300 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 5 25.4600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 33.3900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 278 17.5600 17.3800 17.4100 -0.0900 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 11 24.7500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 4 29.2900 0.0000 iShares Core Equity ETF Portfolio XEQT 45 26.6300 26.5900 26.5900 -0.1200 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 ISHARES MSCI MULTIFTR USA IDX ETF(C-H)UN XFA 0 30.3500 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.1000 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 10 45.4400 0.0000 ISHARES FLOATING RATE INDEX ETF UN XFR 10 20.1900 20.1900 20.1900 0.0000 iShares Core Canadian Government Bond Index ETF XGB 7 18.4100 18.4100 18.4100 -0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 79 17.4000 17.3500 17.4000 +0.0400 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 3 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 3 15.8900 15.8900 15.8900 -0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 98 32.8200 32.7100 32.7700 -0.1700 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 0 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 2 32.3500 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 16 46.3300 45.6400 45.6400 -0.8100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 527 31.2150 30.9900 31.0800 -0.1700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 18.5400 0.0000 Auxly Cannabis Group Inc. XLY 373 0.0200 0.0150 0.0200 +0.0050 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 3 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 2 46.7600 46.7600 46.7600 -0.2300 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 5 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 18 117.6800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 21.3300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 5 16.3650 16.3650 16.3650 -0.0550 XORTX Therapeutics Inc. XRTX 15 0.8300 0.8100 0.8100 -0.0800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 1 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 6 25.5000 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 ESG Advanced 1-5 Year Canadian Corporate Bond Index XSHG 0 36.9100 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 1 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 66 47.1400 46.9600 47.0600 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 18 86.9400 86.3200 86.6200 +0.0500 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 3 35.9500 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 1 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 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 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT.U 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2000 10.2000 10.2000 -0.0100 Xtract One Technologies Inc. XTRA 12 0.7100 0.7100 0.7100 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 21 74.7300 74.6000 74.6000 -0.1700 iShares Core S&P 500 Index ETF XUS.U 5 56.2400 56.1000 56.1000 +0.0400 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 45 26.5800 26.5300 26.5600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 44.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 73.3700 0.0000 Avante Corp. XX 4 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 0 1.9200 0.0000 Gold Terra Resource Corp. YGT 10 0.0850 0.0850 0.0850 -0.0100 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 36 13.1400 13.1300 13.1300 -0.0100 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.6600 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 2 22.7200 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 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 12 14.2100 14.2000 14.2000 +0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 30 27.5700 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 15 12.9900 12.9900 12.9900 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.0600 14.0600 14.0600 -0.0400 Zedcor Inc. ZDC 1 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 4 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 3 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 3 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 11 19.1300 19.1300 19.1300 -0.0600 BMO US DIVIDEND ETF CAD UNITS ZDY 4 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 498 20.3400 20.3400 20.3400 -0.1600 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 390 33.2700 32.9300 33.1200 -0.0500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 7 11.7500 11.7500 11.7500 +0.0500 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 3 19.2800 0.0000 Zentek Ltd ZEN 4 1.7300 1.6700 1.7300 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 18 65.9700 65.9700 65.9700 +0.6700 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 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 21 12.5300 12.5000 12.5000 -0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 5 13.8800 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.1600 0.0000 BMO Gov Bond Index ETF ZGB 2 43.5600 43.5500 43.5600 -0.0800 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 3 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 4 10.7500 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.5800 16.5800 16.5800 -0.0800 BMO MID-TERM US IG CORP BOND INDEX ETF USD UN ZIC.U 0 15.3600 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 7 17.1900 17.1800 17.1900 -0.0200 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 61 41.3900 41.1400 41.3000 +0.0300 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.3400 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 46.1500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 0 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9800 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 2 13.0800 0.0000 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.2300 12.2300 12.2300 +0.0300 Group Eleven Resources Corp. ZNG 2 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 2 56.2600 0.0000 Zoomd Technologies Ltd. ZOMD 15 0.1150 0.1100 0.1100 -0.0050 Zonte Metals Inc. ZON 2 0.0800 0.0000 Zonetail Inc. ZONE 0 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 1 30.0700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 2 28.1700 28.1700 28.1700 -0.1100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 31 11.9500 11.9200 11.9500 -0.0100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 715 8.4500 8.4300 8.4500 +0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 13 11.7900 11.7900 11.7900 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 1 27.1600 27.1600 27.1600 -0.0800 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 25 107.6300 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.2600 21.2600 21.2600 +0.5200 BMO REAL RETURN BOND INDEX ETF UN ZRR 1 13.8300 13.8300 13.8300 -0.0100 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 24 65.8600 65.8500 65.8600 -0.1000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 49.0600 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 6 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 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 21.1200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 2 62.7300 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 62.9200 0.0000 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 2 21.1600 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 17.4300 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 20 16.9200 16.8800 16.8800 -0.0700 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.7700 0.0000 BMO Covered Call Energy ETF ZWEN 1 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.9200 21.9200 21.9200 -0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 17.7800 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 2 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 10.5000 0.0000 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 8 23.9500 23.6400 23.7400 -0.2200 Trades: 35,948 Total Volume: 6,466,325 Total Value: $98,331,293 Advanced: 272 Declined: 425 Unchanged: 3,865 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.