Pure Trading Daily Market Summary September 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ATI Airtest Technologies Inc. AAT 3 0.0150 0.0000 Angold Resources Ltd AAU 5 0.1500 0.0000 Advantage Energy Ltd. AAV 74 9.5000 9.2100 9.2100 -0.3800 Azincourt Energy Corp. AAZ 320 0.0450 0.0450 0.0450 0.0000 Abcourt Mines Inc. ABI 100 0.0350 0.0350 0.0350 0.0000 Arbor Metals Corp. ABR 9 2.9200 2.9200 2.9200 -0.0600 AbraSilver Resource Corp ABRA 9 0.3150 0.3150 0.3150 -0.0050 BARRICK GOLD CORPORATION ABX 691 21.8500 21.5900 21.6200 -0.4900 AIR CANADA VOTING AND VARIABLE VOTING AC 802 19.5800 19.0700 19.1700 -0.4600 Aurora Cannabis Inc. ACB 153 1.0200 0.9600 0.9900 -0.0800 ACCORD FINANCIAL CORP. ACD 0 4.3900 0.0000 ATCO LTD. CL 'I' NV ACO.X 14 36.6300 36.4700 36.4700 -0.3643 AUTOCANADA INC. ACQ 2 25.1100 25.1100 25.1100 -0.5400 Aurora Solar Technologies Inc. ACU 4 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 6 15.3200 0.0000 ADENTRA Inc. ADEN 0 33.8300 0.0000 Diagnos Inc. ADK 15 0.5400 0.5300 0.5400 -0.0200 ACADIAN TIMBER CORP. ADN 0 18.4900 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1700 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adamera Minerals Corp. ADZ 2 0.0250 0.0000 Adventus Mining Corporation ADZN 9 0.3200 0.3200 0.3200 +0.0150 American Eagle Gold Corp. AE 3 0.2700 0.0000 Anfield Energy Inc. AEC 9 0.0950 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 302 66.8000 65.9000 66.2100 -1.4900 Alaska Energy Metals Corporation AEMC 3 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 110 1.2000 1.1800 1.1800 -0.1400 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 11 0.8600 0.8600 0.8600 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 56.6600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.4600 7.4400 7.4400 -0.1400 ALAMOS GOLD INC. J AGI 88 16.8900 16.7600 16.8300 -0.2700 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 5 10.9600 10.9600 10.9600 -0.0300 ALTUS GROUP LIMITED AIF 11 51.5900 48.5700 48.5700 -3.8900 Almonty Industries Inc. AII 2 0.4600 0.0000 AIMIA INC. AIM 6 3.0100 2.9200 2.9200 -0.0750 Clean Air Metals Inc. AIR 10 0.0500 0.0500 0.0500 0.0000 Allkem Limited AKE 82 10.1300 9.6400 9.6400 -0.8900 Ackroo Inc. AKR 5 0.0750 0.0000 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALX Resources Corp. AL 5 0.0250 0.0000 ALTAGAS LTD. ALA 131 26.7400 26.5100 26.5200 -0.4300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.0500 21.0500 21.0500 -0.1700 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 AnalytixInsight Inc. ALY 10 0.0850 0.0850 0.0850 -0.0150 Alithya Group Inc ALYA 1 2.3800 2.3800 2.3800 -0.2300 Arizona Metals Corp. AMC 118 3.0800 2.7800 3.0800 +0.2300 Athabasca Minerals Inc. AMI 25 0.1100 0.1100 0.1100 +0.0250 American Creek Resources Ltd. AMK 4 0.1200 0.0000 Recylico Battery Materials Inc. AMY 31 0.3250 0.3200 0.3200 -0.0200 Andlauer Healthcare Group Inc. AND 7 41.5000 41.1500 41.1700 -0.5600 Angkor Resources Corp. ANK 50 0.0750 0.0750 0.0750 +0.0050 Anaergia Inc. ANRG 7 0.4000 0.0000 AFRICA OIL CORP. J AOI 93 3.1500 3.0600 3.0600 +0.0200 Ascot Resources Ltd. AOT 5 0.4200 0.4200 0.4200 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 52 20.2000 19.5450 19.5750 -0.8350 Apollo Silver Corp. APGO 1 0.1050 0.0000 Appili Therapeutics Inc. APLI 56 0.0500 0.0500 0.0500 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 4 10.4800 0.0000 APTOSE BIOSCIENCES INC. APS 4 4.3900 4.1300 4.1300 -0.4100 ALGONQUIN POWER & UTILITIES CORP. AQN 543 9.3500 9.2100 9.2100 -0.2200 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.6500 0.0000 ARGONAUT GOLD INC. J AR 1547 0.6000 0.5800 0.5900 -0.0100 AECON GROUP INC. ARE 11 11.2700 11.1900 11.2700 -0.1100 AMERIGO RESOURCES LTD. J ARG 1 1.3400 0.0000 Awale Resources Limited ARIC 3 0.1950 0.0000 Aris Gold Corporation new ARIS 2 3.2750 3.2450 3.2450 -0.1400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 3 18.2200 0.0000 Artemis Gold Inc. ARTG 5 6.0600 5.9500 6.0600 +0.2700 ARC RESOURCES LTD. ARX 309 20.9300 20.5100 20.5400 -0.2800 Avino Silver & Gold Mines Ltd. ASM 2 0.8700 0.0000 Algoma Steel Group Inc ASTL 4 9.0100 9.0100 9.0100 -0.1600 Alimentation Couche-Tard Inc. ATD 188 71.0300 70.1200 70.6300 -0.8100 ATHABASCA OIL CORPORATION J ATH 1252 3.8900 3.8000 3.8100 -0.0500 SNC - LAVALIN GROUP INC. ATRL 35 45.7200 45.2500 45.7200 +0.7500 ATS Corporation ATS 13 59.1700 57.9800 57.9800 -1.4900 Atico Mining Corporation ATY 3 0.2050 0.0000 ARITZIA INC. SV ATZ 39 22.3700 21.7000 21.7450 -0.6350 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 GOLDEN MINERALS COMPANY J AUMN 7 0.8900 0.8900 0.8900 -0.0200 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 220 0.1250 0.1200 0.1200 0.0000 Avant Brands Inc. AVNT 5 0.1900 0.0000 Avrupa Minerals Ltd. AVU 10 0.0300 0.0300 0.0300 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 1 33.3000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 47 6.9100 6.8550 6.8700 -0.0550 Arrow Exploration Corp. AXL 2 0.3950 0.0000 Aya Gold & Silver Inc. AYA 10 7.9700 7.7600 7.7600 -0.2400 A2Z Smart Technologies Corp AZ 1 2.1400 2.1400 2.1400 -0.2600 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 4 0.3800 0.0000 Brookfield Asset Management Ltd. BAM 176 47.0400 45.9500 45.9900 -1.7200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 25.9400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 4 0.1600 0.0000 BLACKBERRY LIMITED BB 265 6.9400 6.7800 6.9400 +0.0600 Brixton Metals Corporation BBB 10 0.1750 0.1700 0.1700 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 4 47.0000 47.0000 47.0000 -8.6500 BOMBARDIER INC. CL 'B' SV BBD.B 70 49.3900 46.2200 46.7000 -3.2800 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 21.9000 21.5700 21.5700 -0.9300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 25.2700 25.2700 25.2700 -0.9900 BCE INC. BCE 397 54.5500 53.5500 53.5500 -1.0800 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 17.9400 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 15.2500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 13.3700 0.0000 BCE INC. 1ST PR SERIES 'AL' BCE.PR.L 0 18.7300 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 2 0.4950 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 34.5000 0.0000 BLACK DIAMOND GROUP LIMITED BDI 2 6.8300 6.8300 6.8300 -0.0500 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 6 10.6800 10.4300 10.4500 -0.3300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 69.3900 68.5100 68.5100 -1.4400 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 2 19.7400 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 53 35.0300 34.1300 34.1300 -0.9100 Brookfield Renewable Corporation A Exch BEPC 32 37.1100 36.3900 36.3900 -0.9000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 2 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bausch Health Companies Inc. BHC 48 11.3800 11.0250 11.3600 +0.1500 Bayhorse Silver Inc. BHS 1 0.0200 0.0000 Hercules Silver Corp. BIG 2 0.2500 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 1 17.0100 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 42.3300 40.7800 40.8300 -1.9300 Brookfield Infrastructure Corporation A Exch BIPC 33 50.3300 49.9300 50.0600 +0.0300 BIRCHCLIFF ENERGY LTD. BIR 495 7.7550 7.4700 7.5100 -0.1900 Bitfarms Ltd. BITF 307 1.5200 1.4300 1.4350 -0.0950 BetaPro Inverse Bitcoin ETF BITI 6 13.3200 13.3200 13.3200 +0.3100 BLOCKCHAINK2 CORP BITK 0 0.1200 0.0000 CANADIAN BANC CORP. CL 'A' BK 9 12.1400 12.0500 12.0500 -0.1700 CANADIAN BANC CORP. PR BK.PR.A 3 10.0300 10.0300 10.0300 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.2200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 6 19.0500 0.0000 BLACK IRON INC. J BKI 2 0.0700 0.0000 Bausch Lomb Corporation BLCO 0 23.7100 0.0000 BALLARD POWER SYSTEMS INC. BLDP 102 5.2300 4.9650 4.9700 -0.3600 BORALEX INC. CL 'A' BLX 35 32.0400 31.7800 32.0300 -0.1200 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 1 0.1700 0.0000 Black Mammoth Metals Corporation BMM 2 0.0000 0.0000 BANK OF MONTREAL BMO 364 118.0200 116.5700 116.5700 -1.8100 BMO B Pr Ser 44 BMO.PR.E 0 21.5500 0.0000 BMO B Pr Ser 46 BMO.PR.F 6 23.8000 23.8000 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 1 16.3000 0.0000 Brookfield Corporation BN 361 46.6200 44.5500 44.5700 -2.5200 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 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 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 5 14.1100 14.1100 14.1100 +0.0600 Brookfield Corporation CL A PR SR 40 BN.PF.F 0 16.0800 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.2800 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 18.7500 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 52 BN.PF.L 20 10.1000 10.1000 10.1000 -2.9000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Purpose Global Bond Fund BND 1 16.8600 0.0000 Brookfield Reinsurance Ltd. BNRE 3 46.2700 45.5100 45.5100 -2.4500 BANK OF NOVA SCOTIA (THE) BNS 507 64.5800 63.4200 63.4400 -1.1000 Banxa Holdings Inc. BNXA 10 0.5700 0.5400 0.5700 -0.0200 Boron One Holdings Inc. BONE 3 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 1 4.7100 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 1 15.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 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 PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 19.7600 0.0000 Bragg Gaming Group Inc. BRAG 51 6.0600 5.9500 5.9500 -0.3800 Big Ridge Gold Corp. BRAU 50 0.0700 0.0700 0.0700 -0.0350 Blackrock Silver Corp. BRC 45 0.3000 0.3000 0.3000 -0.0100 Brachium2 Capital Corp. BRCB.P 0 0.0000 0.0000 Bridgemarq Real Estate Services Inc. BRE 1 13.9400 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.9500 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 BRUNSWICK EXPLORATION INC BRW 14 1.0000 0.0000 Blue Sky Uranium Corp. BSK 24 0.0850 0.0850 0.0850 0.0000 BELO SUN MINING CORP. J BSX 50 0.0600 0.0600 0.0600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2000 3.2000 3.2000 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 429 5.0900 5.0500 5.0900 -0.0600 Purpose Bitcoin ETF Hedged BTCC.B 68 5.1700 5.1500 5.1700 -0.0700 Purpose Bitcoin ETF Hedged USD BTCC.U 20 4.8700 4.8400 4.8700 -0.0600 3iQ Bitcoin ETF BTCQ 3 5.8300 5.8300 5.8300 -0.1400 Bitcoin Well Inc. BTCW 10 0.0350 0.0350 0.0350 -0.0100 CI Galaxy Bitcoin ETF BTCX.B 12 5.3100 5.3000 5.3100 -0.0700 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 19 4.9500 4.9500 4.9500 -0.1000 Purpose Bitcoin Yield ETF BTCY 5 3.4100 3.4100 3.4100 -0.0900 BAYTEX ENERGY CORP. BTE 561 5.6200 5.4000 5.4300 -0.1400 B2GOLD CORP. J BTO 998 4.2700 4.1500 4.1700 -0.0600 BLUERUSH INC BTV 50 0.0450 0.0450 0.0450 -0.3800 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 Blackwolf Copper and Gold Ltd BWCG 2 0.6900 0.0000 Boardwalktech Software Corp. BWLK 5 0.4350 0.4350 0.4350 +0.0550 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 251.7300 0.0000 Banyan Gold Corp. BYN 80 0.3300 0.3300 0.3300 +0.0250 Contact Gold Inc. C 100 0.0200 0.0200 0.0200 +0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.7000 0.0000 CAE INC. CAE 87 32.5700 31.9100 32.0800 -0.7400 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 4 10.4300 10.4300 10.4300 -0.2700 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 12.7700 12.7700 12.7700 -0.2700 Cascadia Minerals Ltd. CAM 1 0.2050 0.0000 Capitan Silver Corp. CAPT 350 0.1150 0.1150 0.1150 -0.0550 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 59 48.6900 47.6300 47.6300 -1.0900 Dialogue Health Technologies Inc. CARE 0 5.1300 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 20 12.4300 12.2000 12.2600 -0.0200 Casa Minerals Inc. CASA 5 0.0750 0.0000 Horizons High Interest Savings ETF CASH 112 50.1500 50.1500 50.1500 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.7300 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 1 50.1300 0.0000 Cathedra Bitcoin Inc. CBIT 8 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 8 17.0300 17.0300 17.0300 -0.0100 Cobra Venture Corporation CBV 3 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 65.7600 65.7600 65.7600 +2.5200 C3 Metals Inc. CCCM 0 0.0400 0.0000 Commerce Resources Corp. CCE 16 0.0950 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 31 56.9900 56.4700 56.4700 -0.6800 CAMECO CORPORATION CCO 193 52.8700 51.7400 52.2900 -0.8900 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 255 0.0350 0.0350 0.0350 0.0000 Ceridian HCM Holding Inc. CDAY 2 89.0200 89.0200 89.0200 -11.2700 Manulife Smart Dividend ETF CDIV 73 12.5000 12.3400 12.3400 -0.2400 Cloud DX Inc. CDX 50 0.0850 0.0850 0.0850 -0.0300 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 29.3900 29.2800 29.2800 -0.4500 Sprott Physical Gold and Silver Trust CAD CEF 3 24.4300 0.0000 Sprott Physical Gold and Silver Trust USD CEF.U 0 17.8700 0.0000 Coelacanth Energy Inc. CEI 4 0.8100 0.0000 Grid Battery Metals Inc. CELL 13 0.2050 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5655 1.0500 0.9100 0.9100 -0.0200 CES Energy Solutions Corp. CEU 105 3.9250 3.8000 3.8100 -0.1050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 17 15.4900 15.4300 15.4300 -0.2700 CANACCORD GENUITY GROUP INC. CF 8 8.2100 8.0200 8.0400 -0.3500 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 12 17.7950 17.6300 17.6300 -0.2400 CALFRAC WELL SERVICES LTD. CFW 7 5.5100 5.3600 5.3800 -0.1900 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.9000 2.9000 2.9000 -0.4000 CANFOR PULP PRODUCTS INC. CFX 0 1.9700 0.0000 CENTERRA GOLD INC. CG 129 7.2650 7.1000 7.1800 -0.1100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 25 6.4400 5.9500 6.1600 -0.4600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 1 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 23 15.4100 15.4100 15.4100 +0.2500 CIBC Global Growth ETF CGLO 1 0.0000 0.0000 COGECO INC. SV CGO 0 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 124 8.6000 8.2300 8.5850 +0.6100 CALIAN GROUP LTD. CGY 1 50.6800 50.6800 50.6800 -1.3100 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 12 8.4200 8.2300 8.4200 -0.0250 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 27 13.3900 13.1800 13.1900 -0.2100 Horizons Global Semiconductor Index ETF CHPS 0 26.4100 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 2.3700 2.3600 2.3700 -0.0200 CHESSWOOD GROUP LIMITED CHW 4 7.1000 6.9600 7.1000 -0.0100 CHAMPION IRON LIMITED ORDINARY J CIA 50 5.3650 5.2750 5.3000 -0.2800 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.2700 10.2700 10.2700 -0.1200 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 3 147.0000 0.0000 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 24 16.9600 16.7350 16.7400 -0.3500 CARDINAL ENERGY LTD. J CJ 184 7.3000 7.1700 7.1800 -0.0900 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 3 1.0900 0.0000 CARGOJET INC. CJT 4 99.9200 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 3 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.3900 0.0000 Consolidated Lithium Metals Inc. CLM 360 0.0600 0.0550 0.0600 0.0000 CELESTICA INC. SV CLS 56 30.3200 29.5900 30.0800 -0.1800 CANADIAN IMPERIAL BANK OF COMMERCE CM 284 54.9800 54.4400 54.4900 -0.6800 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 7 24.8600 24.4600 24.4600 -0.5000 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Commander Resources Ltd. CMD 0 0.0800 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 13 8.2400 8.0700 8.1100 -0.2400 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 11 50.1600 0.0000 Canada Nickel Company Inc. CNC 4 1.1700 1.1600 1.1600 -0.0500 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 19.2700 0.0000 CANACOL ENERGY LTD. J CNE 2 11.2000 11.2000 11.2000 -0.0800 Collective Mining Ltd. CNL 1 6.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 582 84.9800 82.9400 83.1500 -1.4700 CANADIAN NATIONAL RAILWAY CO. CNR 222 151.4100 148.4100 148.4800 -4.1500 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 1 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0550 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 202 104.7800 102.9400 102.9600 -2.6800 CopAur Minerals Inc. CPAU 1 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 245 10.1100 10.0800 10.1000 -0.0100 CRESCENT POINT ENERGY CORP. CPG 720 10.9600 10.6600 10.6800 -0.2000 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copper Lake Resources Ltd. CPL 0 0.0300 0.0000 CANADIAN PREMIUM SAND INC CPS 2 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 22 41.0200 40.5200 40.5400 -0.7800 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CREW ENERGY INC. CR 25 6.0500 5.9000 5.9000 -0.2000 Cardiol Therapeutics Inc. CRDL 13 1.4000 1.2500 1.2600 -0.0400 Critical Elements Lithium Corporation CRE 2 1.8900 0.0000 Cronos Group Inc. CRON 20 2.9300 2.8700 2.8800 -0.0500 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 18 13.5150 13.4600 13.4700 -0.0650 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 18 14.6400 14.4200 14.4200 -0.2800 Capstone Copper Corp CS 162 5.7900 5.5900 5.6500 -0.2200 CI High Interest Savings ETF CSAV 26 50.2000 50.2000 50.2000 +0.0200 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 86 10.5000 10.4100 10.5000 +0.0150 Corsa Coal Corp. CSO 5 0.7700 0.7700 0.7700 -0.0500 CryptoStar Corp. CSTR 0 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2775.0000 2775.0000 2775.0000 -58.1000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 1 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 26 150.5800 148.3500 148.3500 -2.8800 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.1900 3.1900 3.1900 -0.0300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 112 2.7800 2.7700 2.7750 -0.1150 CRESCITA THERAPEUTICS INC. J CTX 3 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 85 31.0000 30.1000 30.1500 -0.9700 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.8700 17.8700 17.8700 -0.1300 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.6600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 11 21.2000 21.2000 21.2000 +0.1300 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 1 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 2 49.3600 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 14 1.9800 1.8500 1.9800 +0.0800 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.3700 0.0000 CENOVUS ENERGY INC. CVE 960 27.3200 26.5400 26.5700 -0.5600 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 20.2100 20.2100 20.2100 -0.5700 Coveo Solutions Inc. CVO 1 10.2200 0.0000 Canalaska Uranium Ltd. CVV 5 0.3550 0.0000 Cematrix Corporation CVX 5 0.1950 0.1950 0.1950 +0.0050 CANADIAN WESTERN BANK CWB 24 28.7300 28.5100 28.5100 -0.3500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 48.8900 0.0000 Calibre Mining Corp. CXB 36 1.4300 1.4200 1.4300 -0.0400 CYMBRIA CORPORATION CL 'A' NV CYB 6 59.6600 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.1800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 40 0.0550 0.0550 0.0550 +0.0050 Cymat Technologies Ltd. CYM 2 0.4800 0.0000 Ceapro Inc. CZO 3 0.3700 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 60 11.2900 10.9700 10.9900 -0.3000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Decibel Cannabis Company Inc. DB 9 0.1450 0.0000 Doubleview Gold Corp. DBG 111 0.5500 0.4650 0.5500 +0.0500 Doman Building Materials Group Ltd. DBM 6 7.2150 7.1550 7.1550 -0.1050 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 3 55.3000 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 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.9300 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Decade Resources Ltd. DEC 24 0.1150 0.1150 0.1150 -0.0200 Defense Metals Corp. DEFN 10 0.1900 0.1900 0.1900 -0.0050 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.3100 3.2600 3.2600 -0.0400 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 4.4950 4.3700 4.3700 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 17 9.4600 9.4400 9.4400 -0.0200 Definity Financial Corporation DFY 6 37.2500 37.2500 37.2500 -0.0400 Digihost Technology Inc. DGHI 7 1.2600 1.2200 1.2200 -0.1000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.9100 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 0 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 4.6300 4.6300 4.6300 -0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 4 9.6500 9.6200 9.6500 -0.0100 Delivra Health Brands Inc. DHB 2 0.0200 0.0000 DRI Healthcare Trust DHT.UN 4 10.5700 10.5700 10.5700 -0.4150 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 13.8500 13.6700 13.6900 -0.2650 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 26 2.7600 2.7500 2.7600 -0.0300 Decklar Resources Inc. DKL 15 0.1050 0.1050 0.1050 -0.3600 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 23 13.8600 13.8600 13.8600 +0.0400 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2800 0.0000 Delta Resources Limited DLTA 4 0.1975 0.0000 Desert Mountain Energy Corp. DME 3 0.4550 0.0000 DMG Blockchain Solutions Inc. DMGI 9 0.3550 0.0000 DENISON MINES CORP. DML 354 2.1400 2.0800 2.1100 -0.0500 Small Pharma Inc. DMT 0 0.0950 0.0000 DELTA 9 CANNABIS INC DN 21 0.0450 0.0450 0.0450 +0.0050 Dye & Durham Limited DND 19 14.5600 14.2400 14.2400 -0.8700 Dynacor Group Inc. DNG 3 3.0900 3.0900 3.0900 -0.0100 Dentalcorp Holdings Ltd. DNTL 16 6.0700 6.0000 6.0400 -0.1600 CloudMD Software & Services Inc DOC 9 0.1600 0.1600 0.1600 -0.0100 DOLLARAMA INC. DOL 69 95.2100 94.1100 94.2200 -1.4300 BRP INC. SV DOO 16 100.2600 100.2600 100.2600 -2.9600 DUNDEE PRECIOUS METALS INC. DPM 49 8.5500 8.4200 8.4700 -0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 2 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 7 9.3000 9.3000 9.3000 -0.1200 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.5800 20.4800 20.4800 +0.0600 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 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 41 0.6600 0.6000 0.6000 -0.0800 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 1 98.6600 0.0000 Deep-South Resources Inc. DSM 9 0.0600 0.0000 Discovery Silver Corp. DSV 15 0.8000 0.7900 0.8000 -0.0600 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 5 0.7000 0.7000 0.7000 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 1 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 3 19.7600 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.7300 44.7300 44.7300 -2.2000 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 7 18.3400 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.2100 0.0000 Dexterra Group Inc. DXT 1 5.6700 5.6700 5.6700 -0.2200 Dynamic Active Investment Grade Floating Rate ETF DXV 2 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 2 0.1800 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 13.2200 0.0000 ECN CAPITAL CORP. ECN 57 2.3950 2.3050 2.3950 +0.0300 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Cartier Resources Inc. ECR 52 0.0800 0.0800 0.0800 0.0000 Brompton European Dividend Growth ETF EDGF 1 9.5800 9.5800 9.5800 +0.0100 ENDEAVOUR SILVER CORP. J EDR 29 3.3800 3.3700 3.3800 -0.1200 Endeavour Mining plc EDV 34 27.6700 27.1200 27.2700 -0.5300 ELEMENT FLEET MANAGEMENT CORP. EFN 140 19.8250 19.6650 19.7100 -0.1600 ENERGY FUELS INC. J EFR 16 10.8300 10.5900 10.6500 -0.1600 ENERFLEX LTD. EFX 2 7.7550 7.7550 7.7550 -0.1550 Enthusiast Gaming Holdings Inc. EGLX 20 0.4450 0.4300 0.4450 +0.0100 EGR Exploration Ltd. EGR 70 0.0400 0.0400 0.0400 -0.0300 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 10 46.8900 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 42 12.9500 12.8400 12.8400 -0.1600 Electra Battery Materials Corporation ELBM 29 0.8900 0.8600 0.8600 -0.0600 ELDORADO GOLD ELD 11 13.2050 13.0800 13.0900 -0.4400 Electric Royalties Ltd. ELEC 70 0.1950 0.1950 0.1950 -0.1050 Silver Elephant Mining Corp. ELEF 0 0.2950 0.0000 Eloro Resources Ltd. ELO 2 1.9500 1.9500 1.9500 -0.1200 ELECTROVAYA INC. ELVA 3 4.0000 4.0000 4.0000 0.0000 Elevation Gold Mining Corporation ELVT 20 0.1050 0.1000 0.1000 -0.0050 EMERA INCORPORATED EMA 111 51.0500 50.3900 50.4400 -0.8500 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 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 Euro Manganese Inc. EMN 3 0.1750 0.0000 Emerita Resources Corp. EMO 4 0.4600 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 36.9800 36.9800 36.9800 -0.0100 Empress Royalty Corp. EMPR 11 0.3000 0.2950 0.2950 +0.0100 EMX Royalty Corporation EMX 0 2.6000 0.0000 ENBRIDGE INC. ENB 992 47.1600 46.2600 46.2800 -0.8200 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.0600 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.5300 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 56 16.6300 16.6300 16.6300 -0.4600 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 15.6400 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 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 9 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 29.8000 0.0000 New Energy Metals Corp. ENRG 5 0.1000 0.0000 E Split Corp. A ENS 5 12.5100 12.5100 12.5100 -0.0900 Entourage Health Corp ENTG 3 0.0200 0.0000 EnWave Corporation ENW 5 0.2700 0.2700 0.2700 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 1 0.2300 0.0000 Empire Metals Corp. EP 5 0.0000 0.0000 Eagle Plains Resources Ltd. EPL 50 0.1200 0.1200 0.1200 -0.0200 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQ Inc. EQ 3 1.0000 0.0000 EQB Inc. EQB 6 75.5300 74.7900 75.5300 -0.1000 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 5 30.7800 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equinox Gold Corp. EQX 86 6.0100 5.7400 6.0100 +0.0800 ERDENE RESOURCE DEVELOPMENT CORPORATION J ERD 1 0.3800 0.0000 European Residential REIT ERE.UN 0 2.4900 0.0000 ENERPLUS CORPORATION ERF 87 22.6700 22.3150 22.4600 -0.2500 ERO COPPER CORP ERO 40 24.2400 23.6600 23.9000 -0.8700 ESE Entertainment Inc. ESE 6 0.1500 0.1500 0.1500 -0.0100 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 15 3.5700 3.4700 3.4700 -0.1200 EURO SUN MINING INC. J ESM 6 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 2 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.2100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 12.3100 12.3100 12.3100 -0.1500 Evolve Cryptocurrencies ETF ETC 0 5.7700 0.0000 Eastfield Resources Ltd. ETF 0 0.0250 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 135 6.4800 6.4300 6.4600 -0.1700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 5 7.4500 7.4100 7.4500 -0.1400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 7.2200 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 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 19 7.7200 7.6600 7.7200 -0.1100 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 76 7.1700 7.1400 7.1700 -0.2900 Purpose Ether Yield ETF ETHY 1 2.5900 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.1000 3.1000 3.1000 -0.0900 E3 Lithium Ltd. ETL 29 3.4200 3.3500 3.4200 -0.1000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 6 0.0200 0.0000 Encore Energy Corp. EU 59 4.1100 3.9800 4.0600 -0.1200 EXTENDICARE INC. EXE 5 6.1850 6.1650 6.1650 -0.0300 ExGen Resources Inc. EXG 1 0.0700 0.0000 EXCELLON RESOURCES INC. J EXN 19 0.2000 0.0000 Exro Technologies Inc. EXRO 24 2.2100 2.1000 2.1000 -0.1800 Exro Technologies Inc. Warrants EXRO.WT 4 1.1900 0.0000 FansUnite Entertainment Inc. FANS 2 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5700 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.1800 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 9.9100 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 2 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.4600 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.1000 13.0500 13.0500 -0.2600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 36 21.2400 21.1700 21.2400 -0.0500 Fidelity International High Dividend Index ETF FCID 1 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 5 20.9400 20.9300 20.9300 -0.1200 Fidelity International High Quality Index ETF FCIQ 4 33.0000 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 35 14.2500 14.0200 14.1150 -0.1700 FISSION URANIUM CORP. J FCU 782 0.8500 0.8200 0.8400 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 2 39.4000 39.4000 39.4000 -1.0600 Fidelity U.S. Value Index ETF FCUV 2 14.5700 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.7100 0.0000 Founders Metals Inc FDR 1 0.7500 0.0000 Faraday Copper Corp. FDY 0 0.8000 0.0000 Frontera Energy Corporation FEC 3 10.4500 10.4400 10.4500 -0.0100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1155.5200 1143.2200 1148.7900 -4.3700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 17.5500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.0000 19.0000 19.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8400 13.8400 13.8400 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 13.6900 13.6900 13.6900 -0.2100 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 16.8500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.4100 17.4000 17.4000 -0.1100 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.6700 17.6700 17.6700 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 3.3900 3.3200 3.3200 -0.1900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7300 9.7200 9.7200 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.7300 0.0000 CI Health Care Giants Covered Call ETF FHI 2 11.5100 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.5700 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 12 6.5500 0.0000 CI Investment Grade Bond ETF FIG 6 8.8950 8.8850 8.8850 -0.0250 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 7 13.3300 13.2200 13.2900 +0.0100 Filo Corp. FIL 11 20.4200 20.1400 20.1400 -0.6000 Baselode Energy Corp. FIND 539 0.4400 0.4150 0.4150 -0.0300 Frontier Lithium Inc. FL 15 1.1300 1.0850 1.1000 -0.0200 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Drone Delivery Canada Corp. FLT 8 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund non-currency hedged USD units FLX.U 0 7.0100 0.0000 FIRST QUANTUM MINERALS LTD. J FM 79 33.0700 32.2100 32.7500 -0.9550 Focus Graphite Inc. FMS 17 0.2600 0.2400 0.2400 -0.0350 FIRST NATIONAL FINANCIAL CORPORATION FN 5 36.4300 36.1500 36.2700 -0.5200 FRANCO-NEVADA CORPORATION FNV 42 191.0400 188.2800 189.3700 -4.2500 Falcon Oil & Gas Ltd FO 1 0.1150 0.0000 FOBI AI INC FOBI 3 0.1900 0.0000 Foran Mining Corporation FOM 77 3.7850 3.7250 3.7350 -0.1450 Goodfood Market Corp FOOD 10 0.4400 0.0000 Fortune Bay Corp. FOR 0 0.2300 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 4 0.1150 0.0000 Falco Resources Ltd. FPC 2 0.1350 0.0000 FPX Nickel Corp. FPX 5 0.4250 0.4250 0.4250 0.0000 FIRST MAJESTIC SILVER CORP. J FR 134 7.0400 6.9100 6.9500 -0.1900 FREEHOLD ROYALTIES LTD. FRU 34 15.1050 14.9900 14.9900 -0.1200 CI Enhanced Short Duration Bond Fund FSB 3 9.4800 9.4700 9.4700 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 3 210.6900 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 20 5.5100 5.4800 5.4800 -0.1200 FORTUNE MINERALS LIMITED J FT 2 0.0400 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 13 7.5100 7.3900 7.3900 -0.2600 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5800 0.0000 FORTIS INC. FTS 279 55.0300 54.3200 54.3600 -0.9200 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 2 18.4500 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.4200 0.0000 FINNING INTERNATIONAL INC. FTT 78 41.2000 40.5500 40.5600 -0.9300 Fury Gold Mines Limited FURY 5 0.4700 0.4700 0.4700 -0.0200 Fuse Battery Metals Inc. FUSE 10 0.0500 0.0000 F3 Uranium Corp. FUU 119 0.4200 0.4000 0.4100 -0.0200 FORTUNA SILVER MINES INC. FVI 67 3.8900 3.8700 3.8800 -0.0600 FREEGOLD VENTURES LIMITED J FVL 3 0.3900 0.0000 CI Morningstar Canada Value Index ETF FXM 5 21.0800 0.0000 Augusta Gold Corp. G 0 0.7300 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 2 0.9400 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 754 1.2700 1.2700 1.2700 0.0000 Galiano Gold Inc. GAU 10 0.9100 0.9100 0.9100 -0.0300 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 3 0.0250 0.0000 Global Battery Metals Ltd. GBML 23 0.1300 0.1300 0.1300 -0.0050 Gold Bull Resources Corp. GBRC 5 0.0600 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.4500 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 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 Guardian Directed Equity Path ETF Hedged GDEP 0 19.6600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 10 40.8050 40.7500 40.7500 -1.6700 GOOD NATURED PRODUCTS INC GDNP 37 0.1000 0.0950 0.1000 0.0000 Global Dividend Growth Split Corp. A GDV 35 9.3200 9.1800 9.2400 -0.0900 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.5000 9.4900 9.4900 -0.0500 GIBSON ENERGY INC. GEI 88 20.4200 20.0700 20.0900 -0.5150 GRAPHANO ENERGY LTD GEL 1 0.6800 0.0000 Generation Mining Limited GENM 2 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 10 2.3500 2.3500 2.3500 -0.7900 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 5 0.0050 0.0000 GFG Resources Inc. GFG 0 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 15 44.8700 44.4900 44.6000 -0.3800 GOGOLD RESOURCES INC. J GGD 133 1.3900 1.3400 1.3700 -0.0200 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 Garibaldi Resources Corp. GGI 140 0.1150 0.1100 0.1150 -0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 120 0.0450 0.0450 0.0450 -0.1200 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 152 136.9300 133.8700 134.1800 -3.9900 Giga Metals Corporation GIGA 23 0.2650 0.2450 0.2650 +0.0100 ReGen III Corp. GIII 11 0.4400 0.4400 0.4400 -0.0500 GILDAN ACTIVEWEAR INC. GIL 41 37.0000 36.8100 36.8400 -0.8350 Green Impact Partners Inc GIP 0 7.6100 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.7000 0.0000 Gold Line Resources Ltd, GLDL 30 0.1100 0.1000 0.1050 -0.0050 Global Atomic Corporation GLO 43 2.0200 1.9200 1.9500 -0.0600 Galaxy Digital Holdings Ltd. GLXY 3 4.7700 0.0000 Geomega Resources Inc. GMA 15 0.1500 0.1450 0.1450 -0.0150 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Graphene Manufacturing Group Ltd. Warrants GMG.WT.A 4 0.0000 0.0000 G Mining Ventures Corp GMIN 0 1.2500 0.0000 Gamelancer Media Corp. GMNG 50 0.0650 0.0650 0.0650 -0.0300 Gold Mountain Mining Corp GMTN 13 0.0850 0.0850 0.0850 0.0000 Goldmining Inc. GOLD 3 1.0900 1.0900 1.0900 +0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 65 20.1900 19.5200 19.5300 -0.6800 Great Pacific Gold Corp. GPAC 15 0.5900 0.5300 0.5900 +0.1250 GreenPower Motor Company Inc. GPV 2 4.3300 4.2700 4.2700 -0.2100 NanoXplore Inc. GRA 1 2.7700 0.0000 Gratomic Inc. GRAT 136 0.2100 0.1750 0.2100 0.0000 Grid Metals Corp. GRDM 200 0.1300 0.1300 0.1300 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 74.8700 0.0000 Gatekeeper Systems Inc. GSI 1 0.4000 0.0000 GSP Resources Corp. GSPR 4 0.1950 0.0000 Goldstorm Metals Corp. GSTM 2 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 22 0.2800 0.2650 0.2750 -0.0100 GOEASY LTD. GSY 10 110.9300 110.5000 110.9300 -2.1200 GRAN TIERRA ENERGY INC. J GTE 4 8.7200 8.6600 8.6600 -0.3600 KNIGHT THERAPEUTICS INC. GUD 6 4.4000 4.3900 4.4000 -0.0300 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 67 40.9000 40.6000 40.6400 -0.5600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.4500 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.4500 0.0000 GEAR ENERGY LTD. GXE 116 0.8200 0.8200 0.8200 -0.0400 Goldsource Mines Inc. GXS 5 0.2200 0.2200 0.2200 -0.0100 Goviex Uranium Inc. GXU 200 0.1400 0.1400 0.1400 -0.0100 HYDRO ONE LIMITED H 120 36.1100 35.8600 35.8700 -0.4700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 3 9.3800 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 Haivision Systems Inc. HAI 1 3.7300 3.7300 3.7300 +0.0500 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 4 18.7200 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.7300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 7 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 0 13.1900 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 10 43.8500 43.8400 43.8500 -0.2600 Harvest Brand Leaders Plus Income ETF A HBF 51 9.2900 9.2700 9.2700 -0.1300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 145 6.4200 6.3150 6.3400 -0.1700 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 8 19.7300 19.7000 19.7200 -0.2800 Hamilton Enhanced Canadian Bank ETF HCAL 43 18.8700 18.7500 18.7500 -0.3700 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 16 7.6200 7.6000 7.6000 -0.1700 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 15.2600 15.2600 15.2600 -0.4100 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 H2O Innovation Inc. HEO 3 2.7500 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 4 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 7 27.5500 27.1300 27.1300 -1.6600 HELIUM EVOLUTION INCORPORATED HEVI 2 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 HEXO Corp. Warrants A HEXO.WT.A 2 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 29 11.7200 11.7200 11.7200 +0.3700 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7800 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 11 17.0100 17.0100 17.0100 -0.6600 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 20 6.3600 6.2400 6.3500 +0.2700 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 13.1400 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.5900 0.0000 Harvest Healthcare Leaders Income ETF A HHL 104 7.9400 7.8900 7.8900 -0.1000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.3200 8.3200 8.3200 -0.0900 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.3000 0.0000 High Tide Inc. HITI 95 2.6200 2.4400 2.5000 +0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 4 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 11 4.0700 4.0600 4.0600 -0.0900 HIVE Digital Technologies Ltd. Warrants HIVE.WT 10 0.2800 0.2600 0.2800 +0.0600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.2000 0.0000 HIGH LINER FOODS INCORPORATED HLF 2 11.0000 11.0000 11.0000 +0.1600 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 4 20.5900 20.5900 20.5900 +0.0100 Huntsman Exploration Inc. HMAN 60 0.0350 0.0350 0.0350 -0.0250 Hamilton Canadian Financials Yield Maximizer ETF HMAX 58 14.0200 13.9000 13.9000 -0.2500 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 9.7300 9.7300 9.7300 -0.4300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0900 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 25 57.2600 54.1100 56.3400 +2.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 257 13.1200 12.2200 12.3000 -0.5700 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 72 6.8000 6.7400 6.8000 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 6 12.1900 12.0500 12.1100 -0.1300 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 16.6500 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 22 2.0100 1.9000 1.9000 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 37 18.2700 18.1900 18.2700 +0.2600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.6000 0.0000 HPQ Silicon Inc. HPQ 15 0.3000 0.3000 0.3000 -0.0100 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 87 7.1000 7.0800 7.1000 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 11 51.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 157 20.6600 20.2900 20.6500 +0.7500 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 94 13.5400 13.4200 13.4400 -0.3800 H&R REIT HR.UN 98 10.0700 9.9700 10.0000 -0.2000 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 1 11.0700 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 Horizons Cash Maximizer ETF HSAV 109 109.1600 109.0300 109.1400 +0.0900 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 48 26.8100 26.2900 26.8100 +0.9100 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 Heliostar Metals Ltd. HSTR 1 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 80 15.5800 15.3100 15.3100 -0.5000 Horizons USD Cash Maximizer ETF HSUV.U 5 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.0700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 13.2000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 53.5900 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.6400 0.0000 Hudson Resources Inc. HUD 5 0.0250 0.0000 Horizons US Large Cap Index ETF HULC 1 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 10.9700 10.9100 10.9700 -0.0200 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 280 2.7050 2.6050 2.6800 -0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.6000 16.6000 16.6000 +0.4900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 144 16.1100 15.4400 16.1100 +1.6600 HORIZONS SILVER ETF A HUZ 139 10.7400 10.7400 10.7400 +0.1400 Harvest Gold Corp. HVG 100 0.0200 0.0200 0.0200 -0.0100 Headwater Exploration Inc. HWX 39 7.1300 7.0150 7.0400 -0.1500 Horizons S&P/TSX Capped Composite Index ETF HXCN 5 32.3500 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 71 7.2400 7.0600 7.2400 +0.3000 Horizons Intl Developed Markets Equity Index ETF HXDM 9 39.8300 39.8300 39.8300 -0.7000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 57.1000 57.1000 57.1000 -0.9800 HORIZONS S&P 500 INDEX ETF A HXS 21 59.6200 59.6200 59.6200 -1.6900 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 80 50.1300 49.6000 49.6000 -1.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.1700 36.8900 36.8900 -0.8100 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 7 17.8700 17.8700 17.8700 -0.8200 Horizons Europe 50 Index ETF HXX 9 41.3300 41.3300 41.3300 +10.4800 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.3200 7.3200 7.3200 -0.0200 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 12.0800 12.0800 12.0800 -0.1900 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 229 15.5300 15.0100 15.0100 -0.2000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 5 20.2100 20.2100 20.2100 -0.1600 iA Financial Corporation IAG 18 87.8100 87.8100 87.8100 -0.8500 i-80 Gold Corp. IAU 79 2.3500 2.2700 2.2700 -0.1400 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 35 198.4700 197.7400 198.4700 -3.0500 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 2 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 1 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 34 20.4000 20.1200 20.1200 -0.7600 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IGM FINANCIAL INC. IGM 6 37.3700 37.3000 37.3000 -0.6100 Independence Gold Corp. IGO 0 0.1750 0.0000 IMPERIAL METALS CORP. III 0 1.9800 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 32 13.0700 12.8700 12.8900 -0.1750 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 2 0.0650 0.0000 illumin Holdings Inc. ILLM 1 2.0300 2.0300 2.0300 -0.0400 IAMGOLD CORPORATION IMG 40 3.1500 3.1100 3.1100 -0.1600 IMPERIAL OIL LTD. IMO 90 78.9300 77.6900 77.8400 -0.5100 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 40 0.1450 0.1400 0.1400 -0.0050 INNERGEX RENEWABLE ENERGY INC. INE 91 12.0700 11.7400 11.8950 -0.2650 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 10 0.1050 0.1050 0.1050 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 12.7900 12.6600 12.7200 -0.2100 INPLAY OIL CORP. J IPO 8 2.6600 2.6100 2.6100 -0.0400 AirIQ Inc. IQ 4 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Isoenergy Ltd ISO 0 4.3700 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.2000 0.0000 i3 Energy plc ITE 18 0.2150 0.2150 0.2150 -0.0050 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5100 0.5100 0.5100 +0.0350 Integra Resources Corp. ITR 25 1.1500 1.1500 1.1500 -0.0900 IVANHOE MINES LTD. CL 'A' J IVN 1662 11.7000 11.4400 11.6900 -0.2500 Invesque Inc. USD IVQ.U 10 0.3950 0.3550 0.3550 -0.0150 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JOURNEY ENERGY INC. JOY 38 5.4100 5.2700 5.3200 -0.1800 Jervois Global Limited JRV 6 0.0400 0.0000 Jamieson Wellness Inc. JWEL 5 25.1900 24.8900 25.1200 -1.0000 KINROSS GOLD CORPORATION K 591 6.8550 6.7400 6.7400 -0.3100 Kutcho Copper Corp. KC 10 0.1400 0.1400 0.1400 -0.0200 Kodiak Copper Corp. KDK 5 0.6300 0.6300 0.6300 -0.0300 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 13.8700 0.0000 KELT EXPLORATION LTD. J KEL 22 7.0800 6.8600 6.8700 -0.1800 KEYERA CORP. KEY 63 32.3000 32.0600 32.2100 -0.4700 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 1 0.1100 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 42 18.5400 18.3400 18.4000 -0.3100 K9 Gold Corp. KNC 730 0.0250 0.0250 0.0250 0.0000 K92 Mining Inc. KNT 31 6.0950 5.9450 5.9800 -0.1600 KORE MINING LTD KORE 10 0.0750 0.0750 0.0750 -0.0050 KOVO HEALTHTECH CORPORATION KOVO 0 0.0000 0.0000 KP TISSUE INC. KPT 0 10.2600 0.0000 Kainantu Resources Ltd. KRL 1 0.0400 0.0000 Karora Resources Inc. KRR 57 4.2700 4.1800 4.2600 -0.0300 K2 Gold Corporation KTO 3 0.1250 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KWESST Micro Systems Inc. KWE 1 2.1300 2.1300 2.1300 -0.0200 KINAXIS INC. J KXS 7 154.3800 153.8900 154.3800 -4.9900 LOBLAW COMPANIES LIMITED L 44 113.6200 112.8100 113.0800 -0.6600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 MediPharm Labs Corp. LABS 11 0.0800 0.0000 LITHIUM AMERICAS CORP. J LAC 24 24.2400 23.8600 24.2300 -0.3400 LARAMIDE RESOURCES LTD. J LAM 5 0.5600 0.5600 0.5600 -0.0100 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 126.1000 0.0000 LAURENTIAN BANK OF CANADA LB 16 31.3700 31.1100 31.1200 -0.3850 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 LithiumBank Resources Corp LBNK 1 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 2 8.0000 8.0000 8.0000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 10.0500 0.0000 Century Lithium Corp. LCE 25 0.5800 0.5700 0.5700 -0.0400 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0200 10.0200 10.0200 +0.0600 Lion Copper and Gold Corp. LEO 2 0.0750 0.0000 The Lion Electric Company LEV 28 2.6800 2.6400 2.6400 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2100 0.0000 Lavras Gold Corp. LGC 0 1.4600 0.0000 Liberty Gold Corp. LGD 218 0.2950 0.2825 0.2850 0.0000 Logan Energy Corp. LGN 11 1.0500 1.0300 1.0500 +0.0500 Largo Inc. LGO 1 4.0500 4.0500 4.0500 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1400 0.0000 American Lithium Corp. LI 16 1.9000 1.8400 1.8400 -0.0700 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 32.9700 32.7700 32.9700 -0.5200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 2 21.0900 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 1 0.8800 0.0000 Lithium Royalty Corp. LIRC 9 11.7600 11.6700 11.6700 -0.7300 Lithium South Development Corporation LIS 4 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 0 0.2000 0.0000 Lithium Chile Inc. LITH 2 0.7700 0.0000 Mason Graphite Inc. LLG 75 0.2150 0.2150 0.2150 0.0000 Laurion Mineral Exploration Inc. LME 4 0.6700 0.0000 Lumine Group Inc. LMN 4 20.7500 0.0000 Lomiko Metals Inc. LMR 5 0.0200 0.0000 LEON'S FURNITURE LTD. LNF 1 18.8400 0.0000 LINAMAR CORPORATION LNR 16 66.3500 65.6900 65.6900 -2.3200 Lucero Energy Corp. LOU 15 0.6700 0.6700 0.6700 -0.0100 Loop Energy Inc. LPEN 12 0.8800 0.0000 Legend Power Systems Inc LPS 10 0.1800 0.1700 0.1700 -0.0100 Lightspeed Commerce Inc. LSPD 46 19.8200 19.2800 19.2800 -0.4500 Lithium Ionic Corp. LTH 1 2.0900 0.0000 Real Luck Group Ltd LUCK 121 0.0500 0.0450 0.0450 -0.0150 LUNDIN GOLD INC. J LUG 104 16.2300 15.7300 16.2300 +0.1100 LUNDIN MINING CORPORATION LUN 526 10.1100 9.7300 9.8100 -0.1100 Leviathan Gold Finance Ltd LVX 0 0.0300 0.0000 MAG SILVER CORP. J MAG 35 14.7850 14.4600 14.6000 -0.4800 Minera Alamos Inc. MAI 12 0.2850 0.2800 0.2850 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4000 7.4000 7.4000 +0.2700 SHAWCOR LTD. MATR 11 17.2700 17.2000 17.2600 -0.6700 Mackenzie Balanced Allocation ETF Canadian dollar denominated units MBAL 0 20.9800 0.0000 MCF Energy Ltd. MCF 21 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 1 0.5600 0.0000 MDA Ltd. MDA 5 11.1300 11.0300 11.0300 -0.3500 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 5 8.3700 8.3500 8.3500 -0.1050 Medicenna Therapeutics Corp. MDNA 0 0.4000 0.0000 Medexus Pharmaceuticals Inc. MDP 52 3.0200 2.9800 2.9900 -0.0800 Moneta Gold Inc. ME 17 0.8300 0.8300 0.8300 -0.0400 MEG ENERGY CORP. MEG 63 25.0250 24.5800 24.6350 -0.3250 Metals Creek Resources Corp. MEK 250 0.0250 0.0250 0.0250 -0.0050 MENE INC MENE 0 0.3600 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 782 26.0200 25.5300 25.5400 -0.6300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.1000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 16.7900 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.4000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 0 19.5700 0.0000 MAPLE LEAF FOODS INC. MFI 8 27.1400 27.0400 27.1400 -0.7400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 17 17.5500 17.5500 17.5500 -0.0200 MAGNA INTERNATIONAL INC. MG 49 73.8600 72.6200 72.6500 -1.9400 MEGA URANIUM LTD. J MGA 69 0.3200 0.3150 0.3200 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Minaurum Gold Inc. MGG 22 0.1650 0.1600 0.1600 -0.0100 Maple Gold Mines Ltd. MGM 15 0.0650 0.0650 0.0650 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 0 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 9 14.5500 14.3000 14.5400 +0.1400 EXCELSIOR MINING CORP. J MIN 10 0.1750 0.1750 0.1750 -0.0100 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 15 0.0900 0.0900 0.0900 -0.0050 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.0900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 29.8400 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.2300 0.0000 Melkior Resources Inc MKR 60 0.0950 0.0950 0.0950 -0.1350 Metallic Minerals Corp. MMG 20 0.3800 0.3800 0.3800 -0.0100 Monument Mining Limited MMY 5 0.1200 0.0000 Manganese X Energy Corp. MN 9 0.0900 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.9600 1.9600 1.9600 -0.1100 Meridian Mining UK Societas MNO 4 0.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 0 100.2700 0.0000 MOGO Inc. MOGO 8 2.0700 2.0400 2.0400 -0.0200 Montero Mining And Exploration Ltd. MON 1 0.3000 0.0000 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 576 0.7000 0.6800 0.6800 -0.0300 Dream Impact Trust MPCT.UN 10 9.2000 9.0000 9.0000 -0.2300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 9 0.3750 0.0000 Mulvihill Premium Yield Fund MPY 0 0.0000 0.0000 MARTINREA INTERNATIONAL INC. MRE 23 12.5800 12.4450 12.4900 -0.3250 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.8700 15.6100 15.6100 -0.2600 METRO INC. MRU 52 72.3000 71.6800 71.7500 -0.6200 Satellos Bioscience Inc MSCL 15 0.4600 0.4500 0.4600 +0.0100 Minaean SP Construction Corp. MSP 10 0.0450 0.0450 0.0450 +0.0050 Metalla Royalty and Streaming Ltd. MTA 11 4.1800 4.1000 4.1800 -0.1000 MULLEN GROUP LTD. MTL 17 13.5350 13.2850 13.3100 -0.2000 MTY FOOD GROUP INC. MTY 4 59.8900 59.8900 59.8900 -0.8200 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 12 17.7000 17.7000 17.7000 -0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 5 9.2800 9.2300 9.2300 -0.3800 Moovly Media Inc. MVY 10 0.0500 0.0500 0.0500 +0.0050 METHANEX CORPORATION MX 6 56.8400 56.7300 56.8400 -0.5200 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 NATIONAL BANK OF CANADA NA 366 94.5900 92.9400 93.0000 -1.7200 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 4 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 15.9100 0.0000 NBI Liquid Alternatives ETF NALT 4 23.8200 0.0000 Nano One Materials Corp. NANO 4 2.8400 2.7600 2.8400 -0.0100 Nevgold Corp NAU 11 0.2650 0.2650 0.2650 -0.1300 NIOCORP DEVELOPMENTS LTD. J NB 4 5.5500 5.4500 5.4700 -0.0900 Neighbourly Pharmacy Inc. NBLY 3 14.2000 14.1600 14.1600 +0.1800 NEO Battery Materials Ltd. NBM 182 0.3950 0.3700 0.3850 -0.0050 Nubeva Technologies Ltd. NBVA 8 1.8700 0.0000 Newcore Gold Ltd. NCAU 50 0.1150 0.1150 0.1150 -0.0050 NORTHCLIFF RESOURCES LTD. J NCF 1 0.0250 0.0000 Newcrest Mining Limited NCM 14 23.2700 23.1000 23.2700 +0.2200 Nickel Creek Platinum Corp. NCP 5 0.0250 0.0000 NEVADA COPPER CORP. J NCU 19 0.1500 0.1500 0.1500 -0.0050 NORTHERN DYNASTY MINERALS LTD. J NDM 5 0.5200 0.0000 INDIVA Limited NDVA 109 0.0300 0.0300 0.0300 -0.0100 Neo Performance Materials Inc. NEO 0 8.5500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 7 4.8300 4.8300 4.8300 -0.0600 Nevada Sunrise Metals Corporation NEV 0 0.0850 0.0000 NextSource Materials Inc. NEXT 6 1.4200 1.4000 1.4000 -0.0100 New Found Gold Corp. NFG 7 5.8200 5.7800 5.7900 -0.1000 NFI GROUP INC NFI 13 12.2100 12.0600 12.0800 -0.3000 NFI Group Inc 5.0% Debenture NFI.DB 10 80.6100 80.6100 80.6100 +0.6100 NOVAGOLD RESOURCES INC. J NG 7 5.9100 5.8900 5.9000 +0.0100 Northern Graphite Corporation NGC 5 0.2500 0.2500 0.2500 -0.0050 NEW GOLD INC. NGD 115 1.3850 1.3500 1.3500 -0.0400 NGEx Minerals Ltd. NGEX 4 5.6500 5.6500 5.6500 -0.1000 Newmont Corporation NGT 12 54.8100 54.0200 54.6800 -0.4300 Fuelpositive Corporation NHHH 68 0.0850 0.0850 0.0850 0.0000 Magna Mining Corp. NICU 18 0.5600 0.5600 0.5600 -0.0700 Surge Battery Metals Inc NILI 18 1.4000 1.4000 1.4000 +0.0700 Nicola Mining Inc. NIM 10 0.1950 0.1900 0.1900 0.0000 Nevada King Gold Corp NKG 3 0.4500 0.0000 Nickel 28 Capital Corp NKL 44 1.1000 1.0300 1.0300 -0.0700 North American Construction Group Ltd. NOA 3 30.8700 30.6300 30.6900 -0.8500 Nouveau Monde Graphite Inc. NOU 30 3.4000 3.2700 3.3500 -0.1500 NOVA ROYALTY CORP NOVR 7 1.4800 1.4600 1.4600 -0.0400 NORTHLAND POWER INC. NPI 194 23.4100 22.9500 23.0200 -0.5900 Verde Agritech Ltd. NPK 1 3.1700 0.0000 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Northern Shield Resources Inc. NRN 10 0.0900 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 New Stratus Energy Inc. NSE 6 0.5300 0.0000 Nutrien Ltd. NTR 113 84.6900 83.8150 83.9400 -0.9000 New Pacific Metals Corp. New NUAG 1 3.0100 3.0100 3.0100 -0.0500 Numinus Wellness Inc. NUMI 6 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 49 12.9800 12.7600 12.7700 -0.2000 Nuvei Corporation S.V. NVEI 57 20.6900 20.2300 20.2500 -0.8800 Novo Resources Corp. NVO 4 0.1875 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 8 35.9500 0.0000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 173 6.2700 6.1800 6.1900 -0.1150 Newport Exploration Ltd. NWX 40 0.2700 0.2700 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 328 8.1500 7.9500 8.0100 -0.2100 CI Energy Giants Covered Call ETF NXF 9 6.3700 6.3200 6.3300 -0.1100 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 5 0.0600 0.0000 Nexus Industrial REIT NXR.UN 8 7.8500 7.7800 7.7800 -0.1050 New Zealand Energy Corp. NZ 1 0.3000 0.0000 Obsidian Energy Ltd. OBE 9 10.4900 10.1700 10.3100 +0.2700 Oroco Resource Corp. OCO 9 0.7000 0.7000 0.7000 +0.0100 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 3 3.8000 3.7200 3.7200 -0.2800 OCEANAGOLD CORPORATION OGC 413 2.7850 2.7400 2.7500 -0.0400 OrganiGram Holdings Inc. OGI 3 2.1000 0.0000 Orogen Royalties Inc. OGN 4 0.5700 0.0000 03 Mining Inc. OIII 1 1.4200 0.0000 Orla Mining Ltd. OLA 30 5.5700 5.4900 5.5000 -0.1700 Olivut Resources Ltd. OLV 20 0.0650 0.0650 0.0650 +0.0100 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.1900 0.0000 Omineca Mining and Metals Ltd. OMM 4 0.0550 0.0000 ONCOLYTICS BIOTECH INC. ONC 16 2.9500 2.9200 2.9200 +0.1000 ONEX CORPORATION SV ONEX 2 80.4600 80.4600 80.4600 -2.9300 OSISKO GOLD ROYALTIES LTD OR 69 17.1600 16.8200 17.0200 -0.2150 AURA MINERALS INC. J ORA 0 9.0300 0.0000 Orezone Gold Corporation ORE 5 0.9100 0.9100 0.9100 -0.0400 OSISKO MINING INC. J OSK 120 2.6200 2.5550 2.5900 -0.0900 OneSoft Solutions Inc. OSS 1 0.7100 0.0000 OPEN TEXT CORPORATION OTEX 96 49.1100 47.7500 47.7500 -1.9400 Ovintiv Inc. OVV 98 62.4000 60.6300 60.9600 -1.1200 PAN AMERICAN SILVER CORP. PAAS 26 21.2700 20.8100 20.8200 -0.9600 Payfare Inc. PAY 10 5.5750 5.5000 5.5200 -0.4100 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 103.0100 0.0000 POLLARD BANKNOTE LIMITED PBL 1 25.8100 25.8100 25.8100 -1.1900 PharmaCielo Ltd. PCLO 12 0.2150 0.2050 0.2050 -0.0250 PRECISION DRILLING CORPORATION PD 9 92.1300 90.6900 90.6900 -1.7500 Invesco Canadian Dividend Index ETF PDC 7 29.4400 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.6900 0.0000 Palladium One Mining Inc. PDM 40 0.0850 0.0850 0.0850 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.6100 0.0000 Prospera Energy Inc. PEI 280 0.1300 0.1300 0.1300 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 16 25.1500 24.5100 24.5900 -0.7100 Pacific Ridge Exploration Ltd. PEX 2 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 87 12.5400 12.3900 12.4000 -0.2300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 1 10.3200 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.6000 9.5700 9.6000 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 1 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 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 7.0300 6.9800 6.9800 -0.0450 Pan Global Resources Inc. PGZ 4 0.4200 0.0000 Premier Health of America Inc. PHA 1 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 5 20.2500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.1300 4.1300 4.1300 -0.1300 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.4100 13.4100 13.4100 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 15.5200 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.4600 0.0000 Pipestone Energy Corp. PIPE 1 2.5400 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 74 39.5700 38.9900 39.4200 +0.1500 Parkit Enterprise Inc. PKT 10 0.5900 0.5900 0.5900 -0.0100 PARK LAWN CORPORATION PLC 7 20.1900 20.1900 20.1900 -0.2000 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.8200 3.8200 3.8200 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 5 11.4200 0.0000 PIMCO Monthly Income Fund PMIF 34 17.7700 17.7500 17.7500 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 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 23 14.0100 13.8100 13.8100 -0.2600 POSTMEDIA NETWORK CDA CORP. CL C VOTING J PNC.A 0 1.1800 0.0000 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 27 1.4300 1.4150 1.4300 -0.0200 Kraken Robotics Inc. PNG 5 0.4450 0.4450 0.4450 +0.0100 Power Nickel Inc. PNPN 10 0.2450 0.2450 0.2450 -0.0050 Premium Nickel Resources Ltd. PNRL 30 1.4900 1.3000 1.4300 +0.0700 Pond Technologies Holdings Inc. POND 4 0.0300 0.0000 Portofino Resources Inc. POR 1 0.1000 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 12 32.1000 31.7600 31.9000 -0.5600 POWER CORPORATION OF CANADA SV POW 182 37.5600 37.2400 37.2900 -0.5700 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 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 18.3500 18.3500 18.3500 -2.3400 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 2 20.1600 20.1600 20.1600 -0.5300 PEMBINA PIPELINE CORPORATION PPL 184 41.3600 40.5050 40.5600 -0.7600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 2 20.5000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 1 16.0900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.2500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 2 20.3000 20.3000 20.3000 -0.0500 PRAIRIE PROVIDENT RESOURCES INC. J PPR 4 0.1100 0.0000 Perpetua Resources Corp. PPTA 2 5.0300 5.0000 5.0300 -0.0100 Propel Holdings Inc PRL 2 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 9 19.3200 19.2000 19.2000 -0.2500 ProFound Medical Corp. PRN 2 13.1500 12.8900 13.1500 +0.4800 PETRUS RESOURCES LTD. J PRQ 0 1.5000 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 3 1.4500 1.4500 1.4500 -0.0900 Pro Real Estate Investment Trust PRV.UN 3 4.9400 4.9100 4.9100 -0.0600 Prime Mining Corp. PRYM 44 1.2400 1.2200 1.2400 -0.0300 Purpose High Interest Savings Fund PSA 41 50.1500 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 4 16.5000 16.5000 16.5000 -0.0400 PASON SYSTEMS INC. PSI 3 14.1700 14.0600 14.1700 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 9 25.1800 24.9600 24.9600 -0.2000 Sprott Physical Silver Trust PSLV 5 10.3200 0.0000 Purpose US Cash Fund PSU.U 8 100.3300 100.3300 100.3300 +0.0300 POET Technologies Inc. PTK 5 4.3700 4.3700 4.3700 -0.0500 PLATINUM GROUP METALS LTD. J PTM 2 1.6200 1.6200 1.6200 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 30 0.0550 0.0550 0.0550 +0.0100 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 19.4500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 12 17.3100 17.3100 17.3100 -0.4900 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 1 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 25 0.3650 0.3450 0.3650 -0.0050 Pelangio Exploration Inc. PX 80 0.0350 0.0350 0.0350 +0.0100 PAREX RESOURCES INC. J PXT 26 24.9500 24.3100 24.3400 -0.5500 PURPOSE PREMIUM YIELD FUND ETF PYF 2 17.2600 0.0000 Purpose Premium Yield Fund USD PYF.U 1 19.2300 0.0000 PyroGenesis Canada Inc. PYR 35 0.7200 0.6900 0.6900 -0.1100 PIZZA PIZZA ROYALTY CORP. PZA 11 14.0500 13.9800 14.0000 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 15 29.7600 29.5000 29.5200 -0.1200 The Bitcoin Fund Class A units QBTC 3 35.4900 35.4900 35.4900 -0.3000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Equity Index ETF QCN 25 121.1100 121.1100 121.1100 -2.5100 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 The Ether Fund Class A units QETH.UN 0 33.7600 0.0000 Quipt Home Medical Corp. QIPT 17 7.3200 7.1100 7.1700 -0.1700 Quebec Precious Metals Corporation QPM 0 0.0750 0.0000 Invesco NASDAQ 100 Index ETF QQC 54 23.7800 23.6800 23.6900 -0.4100 Invesco NASDAQ 100 Index ETF QQC.F 12 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 6 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 3 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Quadro Resources Ltd. QRO 6 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 58 92.3300 90.5200 90.5200 -2.4100 Quarterhill Inc. QTRH 1 1.4900 1.4900 1.4900 +0.0050 Q2 Metals Corp. QTWO 3 0.7700 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.3300 0.3300 0.3300 -0.0100 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 25 167.3700 167.3700 167.3700 -3.0600 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 26 0.0650 0.0650 0.0650 -0.0050 Renegade Gold Inc. RAGE 27 0.5000 0.4500 0.5000 -0.0600 STINGRAY GROUP INC. SV RAY.A 4 5.1900 5.1200 5.1200 -0.0800 RB Global Inc. RBA 14 86.9500 84.9800 84.9800 -1.8700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 22 21.9600 21.8700 21.8700 -0.4200 RBC 1-5 YR LADDERED CORPORATE BOND ETF UNITS RBO 2 18.0400 0.0000 Horizons Robotics and Automation Index ETF RBOT 0 25.4500 0.0000 RICHELIEU HARDWARE LTD. RCH 1 41.3500 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 128 55.7500 54.5500 54.5600 -1.7900 Rock Tech Lithium Inc. RCK 1 1.4000 1.4000 1.4000 -0.0400 Radius Gold Inc. RDU 3 0.2900 0.0000 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 3 6.2000 6.0900 6.2000 -0.0100 Reconnaissance Energy Africa Ltd. RECO 0 1.1800 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 124 19.4700 19.1650 19.2500 -0.1900 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 13 0.0550 0.0550 0.0550 +0.0100 Orex Minerals Inc. REX 9 0.0200 0.0000 Reunion Gold Corporation RGD 2 0.5500 0.0000 ROYAL HELIUM LTD. RHC 2 0.3150 0.0000 Reliq Health Technologies RHT 7 0.5600 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 18 0.2150 0.2150 0.2150 -0.0150 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 12 15.7100 15.5500 15.5500 -0.0900 RJK Explorations Ltd. RJX.A 40 0.0350 0.0350 0.0350 -0.2600 Rockhaven Resources Ltd. RK 0 0.0550 0.0000 Ridgestone Mining Inc. RMI 1 0.1000 0.0000 TRANSALTA RENEWABLES INC. RNW 42 12.9200 12.8400 12.8700 -0.1100 Rockridge Resources Ltd. ROCK 50 0.0200 0.0200 0.0200 -0.0050 Route1 Inc. ROI 80 0.0300 0.0300 0.0300 -0.3700 Rubicon Organics Inc. ROMJ 2 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 4 0.1550 0.0000 Roots Corporation ROOT 0 2.8500 0.0000 Rover Metals Corp. ROVR 14 0.0500 0.0500 0.0500 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 7 16.7200 16.7200 16.7200 -0.1300 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.9100 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.9700 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6500 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 3 17.5000 17.4800 17.4800 -0.0600 RBC Target 2027 Corporate Bond Index ETF RQP 9 16.9000 16.8900 16.8900 -0.1800 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 9 13.4000 13.4000 13.4000 +0.1000 Real Estate Split Corp. Preferred A RS.PR.A 0 9.3500 0.0000 ROGERS SUGAR INC. RSI 6 5.6100 5.6100 5.6100 -0.0200 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 5 3.4200 3.4200 3.4200 -0.2200 RUSSEL METALS INC. RUS 5 38.4500 0.0000 Pathfinder Ventures Inc RV 5 0.0400 0.0000 Revival Gold Inc. RVG 4 0.4700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 371 122.4300 120.8400 120.8600 -1.9400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 17.5100 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 36 0.4200 0.4150 0.4200 0.0000 Sable Resources Ltd. SAE 6 0.0500 0.0000 Atlas Salt Inc. SALT 87 1.0100 0.9500 0.9500 -0.1100 SAPUTO INC. SAP 34 28.5900 28.4000 28.5900 -0.0600 Asian Television Network International Limite SAT 50 0.0750 0.0750 0.0750 -0.0900 SATO Technologies Corp. SATO 0 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 1 0.0750 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 10 8.8600 8.8600 8.8600 -0.0600 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 0 9.5700 0.0000 Purpose Silver Bullion Fund Curr Hdgd SBT 0 10.1300 0.0000 Santacruz Silver Mining Ltd. SCZ 18 0.1800 0.1700 0.1700 -0.0100 Spartan Delta Corp. SDE 109 4.0700 3.9700 3.9900 -0.1400 SEABRIDGE GOLD INC. J SEA 3 15.0900 15.0900 15.0900 -0.6000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 5 0.2850 0.0000 Sintana Energy Inc. Warrants SEI.WT 6 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 17 7.8200 7.7400 7.7400 -0.1100 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.5700 0.5700 0.5700 -0.0300 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 2 4.5200 4.5200 4.5200 +0.0200 Sabre Gold Mines Corp. SGLD 5 0.1500 0.1500 0.1500 +0.0100 Sigma Lithium Corporation SGML 11 48.4500 46.2100 48.2000 -1.3300 Signal Gold Inc. SGNL 5 0.2050 0.2050 0.2050 -0.0050 SOUTHGOBI RESOURCES LTD. J SGQ 1 0.2400 0.0000 Slate Grocery REIT USD SGR.U 0 9.2300 0.0000 Slate Grocery REIT SGR.UN 4 12.8250 0.0000 SURGE ENERGY INC. J SGY 408 9.0700 9.0500 9.0500 -0.2000 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 259 76.0000 72.4000 72.4200 -4.3100 SIENNA SENIOR LIVING INC. SIA 40 11.2800 11.0700 11.0900 -0.2000 Sienna Resources Inc. SIE 3084 0.0800 0.0700 0.0800 +0.0150 SPROTT INC. SII 6 43.2200 43.0400 43.0400 -1.1600 SilverCrest Metals Inc. SIL 6 6.2100 6.1600 6.2100 -0.0950 SAVARIA CORPORATION J SIS 10 14.1500 14.1000 14.1500 -0.0400 STELLA-JONES INC. SJ 6 65.4800 0.0000 Skeena Resources Limited SKE 2 6.6900 6.6300 6.6300 -0.1600 SUN LIFE FINANCIAL INC. SLF 214 67.7200 66.8650 67.0000 -0.8600 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 1 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 30 4.0600 3.8200 3.8200 -0.4000 Solis Minerals Ltd. SLMN 7 0.2450 0.2450 0.2450 -0.1900 Solaris Resources Inc. SLS 8 4.9200 4.8400 4.8700 -0.1100 Silver Tiger Metals Inc. SLVR 29 0.2200 0.2150 0.2200 0.0000 Sierra Madre Gold and Silver Ltd. SM 1 0.4300 0.0000 Standard Mercantile Acquisition Corp. SMA 1 1.3200 0.0000 Southstone Minerals Limited SML 9 0.0500 0.0000 SIERRA METALS INC. J SMT 2 0.3600 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.7600 2.7600 2.7600 -0.0900 SLATE OFFICE REIT UNITS SOT.UN 0 1.4600 0.0000 SUNOPTA, INC. SOY 4 4.9500 4.8450 4.9500 +0.0900 SUPERIOR PLUS CORP. SPB 26 10.7000 10.6000 10.6000 -0.1350 Spark Power Group Inc. SPG 0 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 28 10.0700 10.0700 10.0700 +10.0700 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 Stellar AfricaGold Inc. SPX 9 0.0150 0.0000 Sparton Resources Inc SRI 50 0.0400 0.0400 0.0400 +0.0150 Source Rock Royalties Ltd. SRR 0 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 22 24.0700 23.7500 23.7700 -0.3800 SANDSTORM GOLD LTD. SSL 13 6.7950 6.7100 6.7100 -0.1600 SSR Mining Inc. SSRM 56 19.8200 19.4700 19.4800 -0.5900 Southern Silver Exploration Corp. SSV 0 0.1600 0.0000 SLEEPING GIANT CAPITAL CORP. SSX.P 70 0.0350 0.0350 0.0350 +0.0350 Sangoma Technologies Corporation STC 0 5.2900 0.0000 STEP Energy Services Ltd. STEP 0 4.1700 0.0000 Steer Technologies Inc. STER 25 0.0750 0.0700 0.0700 0.0000 STEPPE GOLD LTD STGO 0 0.6600 0.0000 Stelmine Canada Ltd. STH 0 0.0900 0.0000 STELCO HOLDINGS INC. STLC 6 37.5100 37.4200 37.4200 -0.2100 STANTEC INC. STN 13 88.2400 88.0600 88.0600 -1.7900 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 589 46.6800 45.9600 46.1200 -0.3400 Northern Superior Resources Inc. SUP 5 0.3800 0.3800 0.3800 +0.0050 Surge Copper Corp. SURG 18 0.1000 0.0950 0.1000 0.0000 Strathmore Plus Uranium Corp. SUU 2 0.4300 0.0000 Sernova Corp. SVA 0 0.7600 0.0000 Silver One Resources Inc. SVE 9 0.2450 0.2450 0.2450 -0.0100 Storagevault Canada Inc. SVI 5 4.7500 4.7500 4.7500 -0.0650 SILVERCORP METALS INC. J SVM 59 3.3200 3.3100 3.3100 -0.0950 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.4500 0.0000 Black Swan Graphene Inc. SWAN 4 0.1700 0.0000 SLAM Exploration Ltd. SXL 0 0.0450 0.0000 SUPREMEX INC. SXP 3 4.5400 4.5400 4.5400 -0.0600 Skyharbour Resources Ltd. SYH 4 0.4500 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0600 0.0000 StageZero Life Sciences Ltd. SZLS.WS 4 0.0000 0.0000 TELUS CORPORATION T 416 22.9800 22.6500 22.6600 -0.3300 TRANSALTA CORPORATION TA 618 12.4650 12.1850 12.2600 -0.3700 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.8200 19.8200 19.8200 -0.0800 Taiga Motors Corporation TAIG 1 1.2250 0.0000 PetroTal Corp. TAL 6 0.8000 0.0000 TAG OIL LTD. J TAO 2 0.5400 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 Trailbreaker Resources Ltd. TBK 4 0.2600 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 Turmalina Metals Corp. TBX 25 0.1650 0.1500 0.1550 +0.0050 TUCOWS INC. TC 6 26.3200 26.2000 26.3200 +0.1600 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 12.1800 12.0700 12.1450 +0.0750 Tricon Residential Inc. TCN 50 11.1650 10.8200 10.8200 -0.4350 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 119 4.8800 4.7800 4.8100 -0.1000 TORONTO-DOMINION BANK (THE) TD 443 83.1600 81.8500 81.8700 -1.1400 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 4 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 16.4000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 23.0900 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.1000 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.5100 23.5100 23.5100 +0.3100 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.5000 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 26 12.3500 12.3500 12.3500 -0.0900 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 4 29.7700 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 10.6000 10.5300 10.5300 -0.2000 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 348 55.4200 53.9000 54.1100 -2.4700 Manulife Smart Short-Term Bond ETF TERM 3 8.9900 8.9900 8.9900 0.0000 Tesoro Minerals Corp. TES 70 0.0400 0.0400 0.0400 -0.0050 TIMBERCREEK FINANCIAL CORP. TF 8 7.0900 7.0800 7.0900 -0.0500 TFI INTERNATIONAL INC. TFII 28 176.3500 172.8300 173.2400 -3.6700 Triple Flag Precious Metals Corp. TFPM 34 17.8300 17.7450 17.8100 +0.0600 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 26 2.9900 2.8800 2.8900 -0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 3 0.2600 0.0000 Therma Bright Inc. THRM 3 0.0400 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 2 0.3300 0.0000 TOROMONT INDUSTRIES LTD. TIH 8 111.0400 111.0400 111.0400 -1.3100 TELUS International (Cda) Inc. TIXT 17 10.8500 10.5500 10.5500 -0.3000 Ninepoint Web3 Innovators Fund TKN 1 10.1000 10.1000 10.1000 -0.8400 TASEKO MINES LIMITED TKO 62 1.8150 1.7800 1.7800 -0.0600 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 0 0.4000 0.0000 TALON METALS CORP. J TLO 1 0.2975 0.0000 Tilray Brands Inc. TLRY 184 3.2800 3.1700 3.2200 -0.1100 Theralase Technologies Inc. TLT 6 0.2650 0.0000 Trench Metals Corp. TMC 10 0.2850 0.0000 TITAN MEDICAL INC. TMD 4 0.1900 0.0000 Thermal Energy International Inc. TMG 7 0.1500 0.1500 0.1500 -0.0050 TREASURY METALS INC. J TML 4 0.2650 0.0000 TNR Gold Corp. TNR 10 0.0550 0.0550 0.0550 -0.0050 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 6 2.3800 2.3800 2.3800 -0.0500 Tenaz Energy Corp. TNZ 0 3.3000 0.0000 Topicus.com Inc. TOI 3 96.5000 0.0000 TOURMALINE OIL CORP. TOU 127 67.7900 66.4900 66.7000 -1.4100 SPIN MASTER CORP. SV TOY 1 34.6500 34.6500 34.6500 -0.6500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 10 8.6000 8.5400 8.6000 +0.0500 TD U.S. Equity Index ETF TPU 6 33.0600 33.0200 33.0200 -0.4800 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 103 22.0100 21.6700 21.7500 -0.0700 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 259 172.4800 168.5200 169.0000 -3.8400 TC ENERGY CORPORATION TRP 392 50.2000 48.7200 48.7400 -1.3800 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 1 14.8600 0.0000 TRU Precious Metals Corp. TRU 5 0.0250 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.2000 0.0000 Telesat Corporation TSAT 1 20.4400 20.4400 20.4400 -1.2600 Talisker Resources Ltd. TSK 50 0.3700 0.3450 0.3550 -0.0200 TerrAscend Corp. TSND 6 2.7200 2.6350 2.7000 +0.0100 Trisura Group Ltd. TSU 6 32.5300 32.2350 32.2350 -0.2550 Turnium Technology Group Inc. TTGI 12 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 0 2.6800 0.0000 TD Canadian Equity Index ETF TTP 0 23.4000 0.0000 Tudor Gold Corp TUD 1 0.9200 0.0000 Teuton Resources Corp. TUO 4 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 645 3.9000 3.8100 3.8300 -0.0800 Tvi Pacific Inc. TVI 5 0.0300 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 52 1.0000 0.9900 1.0000 -0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 70 0.0650 0.0400 0.0400 -0.0150 CI Tech Giants Covered Call ETF TXF 12 17.0400 16.9500 16.9500 -0.5300 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 39 14.8700 14.5000 14.5000 -0.4700 TOUCHSTONE EXPLORATION INC. TXP 9 1.0800 1.0700 1.0800 -0.0700 Sprott Physical Uranium Trust USD U.U 6 16.6100 16.4100 16.6100 +0.0100 Sprott Physical Uranium Trust U.UN 178 22.5000 22.1100 22.3800 +0.0500 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0500 0.0000 Ucore Rare Metals Inc. UCU 22 0.8100 0.7600 0.8100 +0.0600 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 1 12.8100 0.0000 UGE International Ltd. UGE 12 1.5000 1.5000 1.5000 0.0000 Urbanimmersive Inc. UI 55 0.0850 0.0850 0.0850 -0.0050 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 19 15.1500 15.0900 15.0900 -0.2000 UNITED CORPORATIONS LTD. UNC 0 102.8200 0.0000 Uranium Royalty Corp. URC 10 3.7300 3.6900 3.7100 -0.1000 Uranium Royalty Corp. Wts URC.WT 0 1.7400 0.0000 UR-ENERGY INC. J URE 4 1.9700 1.9600 1.9700 -0.0100 Americas Gold and Silver Corporation USA 0 0.5700 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 2 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 3 0.0000 0.0000 Uniserve Communications Corporation USS 56 0.0450 0.0450 0.0450 -0.0050 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 85 21.5900 21.5400 21.5400 -0.1400 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 14 24.1100 24.1100 24.1100 -0.1400 Vanguard Balanced ETF Portfolio VBAL 15 27.7600 27.7600 27.7600 -0.4100 VERSABANK J VBNK 0 11.1400 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 6 22.2500 22.2500 22.2500 -0.0900 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 30 44.0900 43.2800 43.2800 -0.9800 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VECIMA NETWORKS INC. VCM 1 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 23 40.9200 40.4300 40.4300 -0.8400 Vanguard Conservative ETF Portfolio VCNS 1 25.9700 0.0000 Vizsla Copper Corp. VCU 1 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 7 37.8300 37.8300 37.8300 -0.4500 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 49 40.8500 40.4800 40.4800 -0.6800 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.3500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 49.8900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 62 34.9800 34.7300 34.7300 -1.0200 Vertical Exploration Inc. VERT 648 0.0800 0.0750 0.0750 +0.0150 VERMILION ENERGY INC. VET 133 19.1850 18.8850 18.9400 -0.3250 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 128 104.5100 104.4000 104.5100 -1.1200 Victoria Gold Corp. VGCX 4 6.3100 6.3050 6.3100 -0.4200 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 11 72.8300 72.8300 72.8300 -0.8300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 53.0300 0.0000 Vanguard Growth ETF Portfolio VGRO 52 30.1300 29.9300 29.9300 -0.5700 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.4300 0.0000 Vitalhub Corp. VHI 1 2.9500 2.9500 2.9500 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 4 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 Visionstate Corp. VIS 4 0.1000 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 3 30.7500 0.0000 Avivagen Inc. VIV 100 0.0100 0.0100 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 20.3100 0.0000 VALEURA ENERGY INC. J VLE 31 2.8700 2.7700 2.8700 -0.0200 Vision Lithium Inc. VLI 85 0.0750 0.0700 0.0700 -0.0050 Volt Lithium Corp. VLT 0 0.3300 0.0000 Vicinity Motor Corp VMC 0 1.3400 0.0000 Viemed Healthcare, Inc. VMD 5 9.6200 9.5400 9.6100 -0.0200 VM Hotel Acquisition Corp. VMH.U 0 0.0000 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 2 3.3400 3.3400 3.3400 -0.1450 VentriPoint Diagnostics Ltd. VPT 11 0.2100 0.2000 0.2000 -0.0100 VIQ Solutions Inc. VQS 3 0.2850 0.0000 Vanadiumcorp Resources Inc. VRB 1 0.0900 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 1 29.1200 29.1200 29.1200 -0.6000 Vanguard Retirement Income ETF VRIF 16 22.7500 22.6800 22.6800 -0.3900 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 4 22.0750 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 77 22.4700 22.4600 22.4700 -0.1500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 71.9000 71.9000 71.9000 -1.2300 Vulcan Minerals Inc VUL 260 0.1700 0.1650 0.1700 -0.0050 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 80.2100 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 3 79.1100 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 1 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 50.1900 0.0000 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Voxtur Analytics Corp. VXTR 1225 0.1450 0.1400 0.1400 0.0000 Vizsla Silver Corp VZLA 14 1.4900 1.4700 1.4700 -0.0500 WESTERN ALASKA MINERALS CORP WAM 200 1.1500 1.1500 1.1500 +0.0100 Wescan Energy Corp. WCE 0 0.0750 0.0000 WASTE CONNECTIONS, INC. WCN 51 190.5500 186.7400 186.8500 -4.0700 WHITECAP RESOURCES INC. J WCP 335 11.4700 11.2800 11.2900 -0.2000 WESDOME GOLD MINES LTD. WDO 19 7.8100 7.5600 7.6000 -0.6250 The Westaim Corporation WED 1 3.4800 3.4800 3.4800 -0.0400 CANOPY GROWTH CORPORATION J WEED 3688 1.2200 1.0300 1.0300 -0.1300 WESTERN FOREST PRODUCTS INC. WEF 36 0.8500 0.8400 0.8500 -0.0100 WELL Health Technologies Corp. WELL 40 4.3550 4.3000 4.3300 -0.0400 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 16 96.8300 95.6800 95.6800 -2.5500 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.3000 0.0000 WildBrain Ltd. WILD 5 1.6400 1.6000 1.6000 -0.0500 WAJAX CORPORATION WJX 5 29.0100 29.0100 29.0100 -0.9900 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1300 0.0000 Whitemud Resources Inc. WMK 40 0.0750 0.0750 0.0750 -0.0500 WESTON LTD. GEORGE WN 5 154.0700 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 18.8200 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 7 0.1500 0.0000 WINPAK LIMITED WPK 0 39.8500 0.0000 Wheaton Precious Metals Corp. WPM 105 59.4900 58.3800 58.4000 -1.7700 WESTPORT FUEL SYSTEMS INC. WPRT 26 9.0500 8.8800 8.8900 -0.1800 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 7 0.6300 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.9200 1.9000 1.9200 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 34 191.3100 189.9200 190.0900 -2.2400 Wealthsimple NA Socially Responsible Index ETF WSRI 108 34.6600 34.6600 34.6600 -0.8450 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 2 28.1900 28.1100 28.1100 -0.6400 Water Ways Technologies Inc. WWT 10 0.0400 0.0400 0.0400 0.0000 CI Morningstar Canada Momentum Index ETF WXM 5 24.0900 0.0000 TMX GROUP LIMITED X 12 29.3500 29.2300 29.2300 -0.4000 GOLDMONEY INC. XAU 1 8.8000 8.8000 8.8000 -0.1000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 43 25.2200 25.1400 25.1400 -0.3000 iShares Core Canadian Universe Bond Index ETF XBB 102 26.4600 26.3900 26.4000 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 18.7600 18.7600 18.7600 -0.6200 iShares Core Canadian Corporate Bond Index ETF XCB 32 18.5300 18.5100 18.5100 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.1400 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.0100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 2 23.7000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 24.8800 24.8800 24.8800 -0.3300 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 14 26.9500 0.0000 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 10 25.4600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 33.3900 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 192 17.0500 16.7200 16.7500 -0.2600 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 13 24.4700 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 78 25.9800 25.8800 25.8800 -0.4500 iShares ESG Aware MSCI Canada Index ETF XESG 3 24.7500 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 11 26.0800 26.0800 26.0800 +1.4000 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 44 44.5600 44.1600 44.1600 -0.8400 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.2100 20.2100 20.2100 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 3 18.2700 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 195 17.1100 17.0200 17.0700 -0.4600 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 24.6200 0.0000 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 1 18.1400 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 12 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.7100 15.6800 15.6800 -0.1300 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 197 32.0700 31.6600 31.6600 -0.6600 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 32.3500 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 36 43.9700 43.7500 43.9000 -0.6200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1548 30.5000 30.0000 30.0000 -0.6700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 10 18.0000 18.0000 18.0000 -0.2700 Auxly Cannabis Group Inc. XLY 343 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.0800 18.0800 18.0800 -0.1600 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 1 46.6300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3900 0.0000 iShares High Quality Canadian Bond Index ETF XQB 2 17.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 116.1800 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.0700 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 180 16.0350 15.8550 15.8550 -0.2550 XORTX Therapeutics Inc. XRTX 15 0.9100 0.9100 0.9100 -0.0600 iShares Core Canadian Short Term Bond Index ETF XSB 20 25.3700 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 2 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 53 17.7400 17.7350 17.7350 -0.1250 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 239 46.2300 45.7500 45.7500 -0.8200 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 19 85.2600 84.4900 84.5600 -0.9200 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.4800 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 6 35.7900 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 3 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.4900 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 11 35.0000 35.0000 35.0000 +35.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.0500 10.0500 10.0500 -0.0900 Xtract One Technologies Inc. XTRA 4 0.6800 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 38 73.3400 72.5700 72.5700 -1.1400 iShares Core S&P 500 Index ETF XUS.U 20 55.0900 54.5900 54.5900 -0.9100 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 5 25.8400 25.8400 25.8400 -0.2900 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 20 43.4100 43.4100 43.4100 -0.5900 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 72.2500 0.0000 Avante Corp. XX 2 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.5100 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.7900 1.7900 1.7900 -0.0300 Yangaroo Inc. YOO 50 0.0500 0.0500 0.0500 +0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 12.9700 12.9500 12.9500 -0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 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 22.4200 0.0000 ZEB Nickel Corp ZBNI 20 0.0900 0.0900 0.0900 -0.2600 BMO Corporate Bond Index ETF ZCB 3 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.0000 14.0000 14.0000 -0.6700 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.0400 14.0400 14.0400 -0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.5700 0.0000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 48 12.9300 12.9200 12.9300 +0.0200 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 18 13.9100 13.9100 13.9100 -0.0700 Zedcor Inc. ZDC 3 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 4 21.7100 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 9 26.0000 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 8 18.8000 18.6200 18.6200 -0.4000 BMO US DIVIDEND ETF CAD UNITS ZDY 1 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 1 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 6 20.3400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 2670 32.8200 32.3800 32.3900 -0.5000 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.6200 11.6100 11.6100 -0.1100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 55 18.6800 18.6300 18.6300 -0.4100 Zentek Ltd ZEN 3 1.7300 1.7200 1.7300 -0.0200 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 7 65.3700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 28.0000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 112 12.2500 12.1900 12.1900 -0.2100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 13.7000 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.1000 13.1000 13.1000 0.0000 BMO Gov Bond Index ETF ZGB 10 43.0900 42.9900 42.9900 -0.3200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 41.0500 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 4 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 1 10.7700 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 2 16.4900 16.4500 16.4500 -0.1300 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 0 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 4 17.0500 17.0500 17.0500 -0.0400 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 42 40.4300 40.3200 40.3200 -0.6100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 12 14.0800 14.0600 14.0600 -0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 1 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 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 15 46.0700 46.0100 46.0100 -0.1400 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 1 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 50.0400 50.0400 50.0400 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 8 12.8900 12.8800 12.8900 -0.0600 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 1 12.1200 12.1200 12.1200 -0.0600 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 ZincX Resources Corp. ZNX 2 0.1500 0.0000 Zoomd Technologies Ltd. ZOMD 25 0.0950 0.0700 0.0700 -0.0350 Zonetail Inc. ZONE 5 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.7600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.1000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 69 11.7200 11.6500 11.6500 -0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 211 8.4500 8.4200 8.4500 +0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 8 11.7300 11.7300 11.7300 -0.0200 BMO US PUT WRITE ETF CAD UN ZPW 0 15.2500 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.1600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 30 104.8300 104.3800 104.3800 -1.9800 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.0200 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 3 13.6600 13.6400 13.6400 -0.1100 BMO Short-Term Discount Bond ETF ZSDB 0 28.5900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 38 65.4600 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.8000 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.7100 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 2 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8900 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 21.1800 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 12 62.3400 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 2 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.1600 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 20 17.2000 17.1100 17.1200 -0.1800 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 54 16.6600 16.4700 16.4700 -0.2900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 5 19.8100 0.0000 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.5200 21.5200 21.5200 -0.4000 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 10 17.4200 17.3000 17.3000 -0.2900 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 4 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 34.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 37 10.2900 10.2100 10.2100 -0.1800 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 23.5700 23.4200 23.4200 -0.1300 Trades: 43,859 Total Volume: 7,832,537 Total Value: $150,190,542 Advanced: 120 Declined: 650 Unchanged: 3,792 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.