Pure Trading Daily Market Summary October 04 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 34 0.1650 0.1600 0.1650 +0.0150 Angold Resources Ltd AAU 7 0.0600 0.0000 Allied Gold Corporation AAUC 0 5.2500 0.0000 Advantage Energy Ltd. AAV 47 9.0400 8.9000 9.0200 -0.2400 Azincourt Energy Corp. AAZ 70 0.0400 0.0400 0.0400 0.0000 Arbor Metals Corp. ABR 15 1.8200 0.0000 AbraSilver Resource Corp ABRA 9 0.2850 0.2850 0.2850 +0.0050 BARRICK GOLD CORPORATION ABX 2006 19.5500 19.0600 19.5100 +0.0500 AIR CANADA VOTING AND VARIABLE VOTING AC 259 19.1200 18.8900 19.0400 +0.2300 Aurora Cannabis Inc. ACB 171 0.7800 0.7600 0.7600 +0.0300 ATCO LTD. CL 'I' NV ACO.X 10 33.4700 0.0000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 23.5300 23.0800 23.5300 +0.7000 Alaris Equity Partners Income Trust AD.UN 15 13.1300 13.1000 13.1000 +0.3650 ADENTRA Inc. ADEN 0 30.9200 0.0000 Diagnos Inc. ADK 7 0.5200 0.5200 0.5200 -0.0100 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 AGNICO EAGLE MINES LIMITED AEM 253 60.7800 59.3900 59.6200 -1.0400 AETERNA ZENTARIS INC. AEZS 0 3.4000 0.0000 Alphamin Resources Corp. AFM 27 0.8400 0.8100 0.8200 -0.0100 AG GROWTH INTERNATIONAL INC. AFN 1 53.3000 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 6.8300 6.8000 6.8000 +0.0050 ALAMOS GOLD INC. J AGI 43 15.2600 15.0000 15.0900 -0.1300 Silver Mountain Resources Inc AGMR 3 0.1000 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 11 10.2000 10.0000 10.2000 +0.0600 ALTUS GROUP LIMITED AIF 8 47.9200 47.4000 47.9200 +0.5500 AIMIA INC. AIM 3 3.4700 3.4400 3.4700 +0.4600 AIMIA INC. CUMULATIVE RESET SERIES '3' PR AIM.PR.C 0 22.0800 0.0000 Allkem Limited AKE 86 9.6300 9.3000 9.6300 +0.1800 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.7000 0.0000 ALTAGAS LTD. ALA 86 25.9200 25.5900 25.7100 +0.0900 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 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 21.2600 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.1500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 2 20.5000 20.3600 20.3600 -0.1600 Alvopetro Energy Ltd. ALV 0 9.1800 0.0000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 11 2.8800 2.8300 2.8800 -0.0600 American Creek Resources Ltd. AMK 8 0.1250 0.1250 0.1250 +0.0100 Bullet Exploration Inc. AMMO 0 9.2700 0.0000 Amex Exploration Inc. AMX 0 1.2500 0.0000 Recylico Battery Materials Inc. AMY 10 0.3300 0.3150 0.3300 +0.0250 Andlauer Healthcare Group Inc. AND 2 40.7000 40.4200 40.4200 -0.3100 Anaergia Inc. ANRG 3 0.4000 0.0000 AFRICA OIL CORP. J AOI 65 2.6000 2.5400 2.5400 -0.1100 Ascot Resources Ltd. AOT 163 0.3800 0.3650 0.3650 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 43 17.4300 17.0000 17.0300 +0.0100 Appili Therapeutics Inc. APLI 13 0.0750 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 10.2300 0.0000 APTOSE BIOSCIENCES INC. APS 0 3.8600 0.0000 Apex Resources Inc. APX 1 0.3100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 1728 7.9200 7.7300 7.7900 +0.1300 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 18.6500 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 18.8400 0.0000 ARGONAUT GOLD INC. J AR 1532 0.5300 0.5200 0.5200 -0.0200 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 1 1.0300 1.0300 1.0300 -0.1700 AECON GROUP INC. ARE 60 11.2400 11.0100 11.1500 +0.3800 AMERIGO RESOURCES LTD. J ARG 2 1.3400 0.0000 Aris Gold Corporation new ARIS 0 3.0100 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 0 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Artemis Gold Inc. ARTG 15 5.4100 5.2800 5.4100 -0.0900 ARC RESOURCES LTD. ARX 486 20.6100 20.1500 20.2900 -0.6800 Arizona Sonoran Copper Company Inc. ASCU 1 1.5300 1.5300 1.5300 -0.0800 Avino Silver & Gold Mines Ltd. ASM 10 0.6200 0.6200 0.6200 -0.1100 Algoma Steel Group Inc ASTL 16 8.9500 8.8750 8.9500 -0.0600 Alimentation Couche-Tard Inc. ATD 159 71.8800 71.0300 71.4700 +0.4100 ATHABASCA OIL CORPORATION J ATH 4434 4.0700 3.9550 3.9900 -0.1600 Atomic Minerals Corporation ATOM 8 0.0250 0.0000 SNC - LAVALIN GROUP INC. ATRL 48 43.2800 42.6700 43.0000 -0.7500 ATS Corporation ATS 13 54.6800 54.1900 54.6800 -0.3200 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATW Tech Inc. ATW 6 0.0150 0.0000 ATEX Resources Inc. ATX 5 0.7550 0.0000 ARITZIA INC. SV ATZ 16 22.4100 22.4100 22.4100 +0.1400 Aurion Resources Ltd. AU 10 0.4750 0.4750 0.4750 -0.0100 AUQ Gold Mining Inc AUQ 0 0.0750 0.0000 Gold79 Mines Ltd. AUU 72 0.0200 0.0200 0.0200 -0.0100 AVALON ADVANCED MATERIALS INC. J AVL 292 0.1200 0.1100 0.1200 +0.0050 Avant Brands Inc. AVNT 2 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 5 30.7800 0.0000 Arcwest Exploration Inc. AWX 9 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 97 6.0500 5.9850 6.0300 -0.0450 Aya Gold & Silver Inc. AYA 17 7.0300 6.6700 6.7600 -0.2600 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 5 0.2950 0.2950 0.2950 +0.0250 Brookfield Asset Management Ltd. BAM 105 42.9400 42.1900 42.8900 -0.0500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.1000 0.0000 Baru Gold Corp BARU 10 0.0400 0.0400 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 24.2200 24.1700 24.1700 -0.6500 BLACKBERRY LIMITED BB 236 6.0600 5.8300 5.8700 -0.1100 Brixton Metals Corporation BBB 15 0.1600 0.1550 0.1550 -0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 0 45.1800 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 54 46.1300 45.0200 45.9700 +0.9400 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 14 20.4400 20.0600 20.4400 +0.8800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 8 23.4200 23.0300 23.4200 +0.5900 BCE INC. BCE 562 50.4750 49.8700 50.1400 +0.2700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.5300 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 1 13.6500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 21.7000 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 1 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 2 15.5500 15.5500 15.5500 -1.7000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 10 0.2150 0.0000 Bell Copper Corporation BCU 3 0.1250 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 34.6500 34.5500 34.6500 +2.5800 BLACK DIAMOND GROUP LIMITED BDI 1 6.7200 6.7200 6.7200 -0.0600 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 10 10.2600 10.1800 10.2600 +0.1500 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 4 64.4000 64.2500 64.2500 +0.4800 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 20.2900 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 389 28.7100 28.0600 28.7100 +0.8100 Brookfield Renewable Corporation A Exch BEPC 70 30.9800 30.2100 30.9800 +0.8400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 BioNeutra Global Corporation BGA 60 0.0250 0.0250 0.0250 +0.0250 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 27.2600 0.0000 Bausch Health Companies Inc. BHC 37 11.0500 10.8200 11.0300 +0.0300 Hercules Silver Corp. BIG 17 0.2500 0.2500 0.2500 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 1 BIP.PR.A 0 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 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 1 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 136 37.9000 36.4500 37.8100 +1.3900 Brookfield Infrastructure Corporation A Exch BIPC 42 45.7600 44.7800 45.7600 +0.6500 BIRCHCLIFF ENERGY LTD. BIR 328 7.3750 7.2050 7.2800 -0.2200 Bitfarms Ltd. BITF 21 1.3700 1.3200 1.3700 +0.0400 BetaPro Inverse Bitcoin ETF BITI 17 12.9500 12.8500 12.8500 -0.2500 BLOCKCHAINK2 CORP BITK 5 0.0900 0.0900 0.0900 -0.0100 CANADIAN BANC CORP. CL 'A' BK 18 9.7400 9.3700 9.7100 +0.1600 CANADIAN BANC CORP. PR BK.PR.A 4 10.0300 10.0300 10.0300 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 13.1200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 18.6900 0.0000 BLACK IRON INC. J BKI 0 0.0700 0.0000 Bausch Lomb Corporation BLCO 2 23.0800 23.0400 23.0400 +0.5500 BALLARD POWER SYSTEMS INC. BLDP 77 4.8550 4.6700 4.8400 +0.1700 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 34 28.5000 28.0800 28.4800 +0.3700 BeMetals Corp. BMET 0 0.1700 0.0000 BANK OF MONTREAL BMO 320 110.3100 108.1900 110.2200 +0.3600 BMO B Pr Ser 46 BMO.PR.F 0 23.8000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 9 18.0700 18.0700 18.0700 -0.1000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 9 17.2600 17.2600 17.2600 -0.0400 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Brookfield Corporation BN 196 41.8100 40.8700 41.6400 +0.3300 Brookfield Corporation CL A PR SER 32 BN.PF.A 1 18.8200 0.0000 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 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 6 14.6000 14.6000 14.6000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 18.9600 0.0000 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 52 BN.PF.L 1 10.0000 10.0000 10.0000 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.4000 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 17 BN.PR.M 1 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.0500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 4 16.5000 0.0000 BONTERRA ENERGY CORP. BNE 7 6.8100 6.6700 6.7300 -0.2800 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 2 41.1000 0.0000 BANK OF NOVA SCOTIA (THE) BNS 882 59.1400 57.7100 59.1300 +0.9700 BNS Pr Series 40 NVCC BNS.PR.I 0 22.0100 0.0000 Banxa Holdings Inc. BNXA 11 0.7300 0.6900 0.6900 -0.0100 The Limestone Boat Company Limited BOAT 6 0.0050 0.0000 Evolve Enhanced Yield Bond Fund BOND 0 0.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2200 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 10 14.8200 14.5950 14.6500 -0.3800 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 13.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 1 8.9500 8.9500 8.9500 -1.9600 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 5 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 2 6.2600 6.2600 6.2600 -0.3800 Blackrock Silver Corp. BRC 1 0.2600 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 12.8200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Barksdale Resources Corp. BRO 4 0.5600 0.0000 BRUNSWICK EXPLORATION INC BRW 13 0.8600 0.0000 Blue Sky Uranium Corp. BSK 30 0.0700 0.0700 0.0700 -0.0050 Bluestone Resources Inc. BSR 10 0.3000 0.2950 0.3000 +0.0200 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 9 2.8700 2.8300 2.8700 +0.0700 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 32 5.3400 5.2800 5.3300 +0.1000 Purpose Bitcoin ETF Hedged BTCC.B 57 5.4900 5.4400 5.4800 +0.1000 Purpose Bitcoin ETF Hedged USD BTCC.U 332 5.1200 5.0500 5.0900 +0.0900 3iQ Bitcoin ETF BTCQ 10 6.1400 6.1400 6.1400 +0.0600 CI Galaxy Bitcoin ETF BTCX.B 36 5.6700 5.5900 5.6400 +0.1000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 2 5.1300 0.0000 Purpose Bitcoin Yield ETF BTCY 1 3.4500 0.0000 Purpose Bitcoin Yield ETF BTCY.B 6 4.0100 4.0100 4.0100 +0.1100 BAYTEX ENERGY CORP. BTE 1365 5.5400 5.2600 5.2700 -0.3800 biOasis Technologies Inc. BTI 1 0.0100 0.0000 B2GOLD CORP. J BTO 786 3.9150 3.8600 3.8900 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 4 242.7500 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 70 31.5800 30.7800 31.5800 +0.4000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 9.6400 9.6400 9.6400 -0.0100 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 150 44.5700 43.8500 44.4100 +0.8700 Dialogue Health Technologies Inc. CARE 7 5.1500 5.1400 5.1500 +0.0300 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 CASCADES INC. CAS 31 12.1700 11.9600 12.0500 +0.1100 Horizons High Interest Savings ETF CASH 93 50.0200 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 3 50.0200 0.0000 Manulife Smart Corporate Bond ETF CBND 2 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 39 16.9700 16.9700 16.9700 -0.0400 CABRAL GOLD INC. CBR 6 0.1150 0.1150 0.1150 0.0000 COGECO COMMUNICATIONS INC. SV CCA 7 60.0300 60.0300 60.0300 -1.5800 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 56.7900 56.6500 56.7300 +0.2100 CAMECO CORPORATION CCO 475 50.2800 48.4600 49.7000 -1.1200 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 0 20.1900 0.0000 Ceridian HCM Holding Inc. CDAY 2 94.9000 94.9000 94.9000 +1.8500 Manulife Smart Dividend ETF CDIV 35 11.7300 11.6800 11.7200 0.0000 Condor Energies Inc. CDR 8 1.0500 0.0000 Cloud DX Inc. CDX 9 0.0850 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 9 27.8700 27.7200 27.8700 +0.2200 CENTAMIN PLC. ORDINARY CEE 1 1.3200 1.3200 1.3200 -0.0400 Sprott Physical Gold and Silver Trust CAD CEF 2 23.1200 23.1200 23.1200 -0.0400 Coelacanth Energy Inc. CEI 5 0.8100 0.0000 Grid Battery Metals Inc. CELL 4 0.1250 0.0000 Cliffside Capital Ltd. CEP 0 0.0000 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 31 0.8700 0.8400 0.8500 -0.0300 CES Energy Solutions Corp. CEU 282 3.6250 3.5400 3.5500 -0.1000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 11 14.6300 14.5700 14.6300 +0.0900 CANACCORD GENUITY GROUP INC. CF 5 7.9200 7.8700 7.9200 +0.2550 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 17.5100 0.0000 CANFOR CORPORATION CFP 48 15.9450 15.8100 15.8500 -0.1100 CALFRAC WELL SERVICES LTD. CFW 2 5.2500 5.2500 5.2500 -0.0400 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 10 1.8500 1.8400 1.8500 0.0000 CENTERRA GOLD INC. CG 63 6.4300 6.2800 6.3400 -0.0600 Carlin Gold Corporation CGD 4 0.5500 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 0 5.5800 0.0000 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 3 14.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 2 21.3000 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 32 9.4550 9.2400 9.3550 -0.1250 CI Gold+ Giants Covered Call ETF CGXF 1 8.8500 0.0000 CALIAN GROUP LTD. CGY 3 50.0700 50.0700 50.0700 -1.4300 Chemtrade Logistics Income Fund 8.5% 30SEP25 CHE.DB.F 10 112.8700 112.8700 112.8700 -0.7300 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 15 7.7700 7.6100 7.6700 -0.0800 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 86 12.4100 12.2000 12.2800 +0.0400 Horizons Global Semiconductor Index ETF CHPS 1 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 18 2.2550 2.2350 2.2350 +0.0050 CHESSWOOD GROUP LIMITED CHW 0 7.2550 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 2 5.2300 5.2300 5.2300 -0.0300 CI Canadian Banks Covered Call Income Class ETF CIC 0 9.5500 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 128.7700 128.6600 128.6600 +1.0600 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 103 15.1600 14.6750 14.9700 +0.3700 CARDINAL ENERGY LTD. J CJ 197 7.1000 6.9350 7.0500 -0.0600 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 286 0.9900 0.9500 0.9500 +0.0400 CARGOJET INC. CJT 9 88.8300 87.5000 88.8300 +0.8000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.4700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.0600 0.0000 Consolidated Lithium Metals Inc. CLM 12 0.0600 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 43 34.0700 32.9200 33.6300 +1.1550 CANADIAN IMPERIAL BANK OF COMMERCE CM 335 50.9500 50.0600 50.9400 +0.5900 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 1 17.8500 17.8500 17.8500 +0.0200 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 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 1 23.8500 23.8500 23.8500 +0.0300 CI Munro Alternative Global Growth Fund CMAG 1 24.6800 24.6800 24.6800 +0.2100 CI Munro Alternative Global Growth Fund ETF US$ Hedged CMAG.U 0 17.1100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.8000 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 12 8.7300 8.4100 8.7300 +0.2700 Canickel Mining Limited CML 0 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 34 50.0600 50.0600 50.0600 0.0000 Canada Nickel Company Inc. CNC 1 1.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.0200 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 10.1200 0.0000 Collective Mining Ltd. CNL 1011 4.5700 4.4000 4.5700 -0.2300 CANADIAN NATURAL RESOURCES LIMITED CNQ 803 85.2300 82.6900 82.7100 -4.0100 CANADIAN NATIONAL RAILWAY CO. CNR 205 147.0200 145.1900 146.2700 +0.8400 BMO Global Communications Index ETF COMM 2 30.1400 0.0000 Canada One Mining Corp. CONE 9 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 149 101.6900 100.0400 100.4200 -0.3500 CopAur Minerals Inc. CPAU 2 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 70 10.1000 10.0800 10.1000 -0.0200 CRESCENT POINT ENERGY CORP. CPG 1070 10.6900 10.2000 10.2800 -0.5500 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copper Lake Resources Ltd. CPL 5 0.0250 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 5 5.6400 5.6400 5.6400 +0.1300 CAPITAL POWER CORPORATION CPX 46 36.7000 35.9500 36.7000 +0.7900 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 3 23.6000 23.6000 23.6000 0.0000 CREW ENERGY INC. CR 79 5.5200 5.3900 5.4900 -0.2800 Cardiol Therapeutics Inc. CRDL 15 1.0600 1.0600 1.0600 -0.0400 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 15 0.0700 0.0700 0.0700 0.0000 Critical Elements Lithium Corporation CRE 3 1.6800 1.6800 1.6800 -0.0500 Cronos Group Inc. CRON 7 2.8100 2.6500 2.7400 +0.0450 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 24 12.0550 11.8800 12.0200 +0.1500 CareRx Corporation CRRX 4 1.9100 1.9000 1.9000 +0.0600 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 13.3600 13.2100 13.3400 +0.1400 Capstone Copper Corp CS 213 5.2750 5.1250 5.1800 -0.1400 CI High Interest Savings ETF CSAV 17 50.0600 50.0600 50.0600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 59 10.0550 9.9100 10.0400 +0.2500 CryptoStar Corp. CSTR 20 0.0250 0.0250 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2775.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 1 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Clean Seed Capital Group Ltd. CSX 5 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 29 142.4200 140.4600 142.4200 +0.9900 CoTec Holdings Corp. CTH 0 0.0000 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 181 2.8200 2.7700 2.8200 +0.0350 CANADIAN UTILITIES LIMITED CL 'A' NV CU 189 28.7300 28.3700 28.7200 +0.2200 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 9 16.9000 16.9000 16.9000 -0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.5300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.5500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 21.2200 0.0000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 16.9300 0.0000 CubicFarm Systems Corp. CUB 5 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.7300 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 176 1.9300 1.8000 1.8500 -0.0800 Copper Fox Metals Inc. CUU 2 0.2050 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.3700 0.0000 CENOVUS ENERGY INC. CVE 1593 26.9100 26.0950 26.3500 -1.0800 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.5000 0.0000 Cenovus Energy Inc. Wts. CVE.WT 1 20.9100 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 2 10.2100 0.0000 Canalaska Uranium Ltd. CVV 27 0.5000 0.5000 0.5000 +0.0150 Cematrix Corporation CVX 8 0.1850 0.1850 0.1850 -0.0050 CANADIAN WESTERN BANK CWB 29 27.5450 27.2500 27.3150 -0.4850 Charlotte's Web Holdings, Inc. CWEB 6 0.4600 0.0000 Crown Point Energy Inc. CWV 3 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 46.3000 0.0000 Calibre Mining Corp. CXB 51 1.2300 1.2100 1.2200 -0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 21.0000 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 58.0100 0.0000 CyberCatch Holdings, Inc. CYBE 3 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 10 0.0400 0.0400 0.0400 -0.0050 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 13 9.1800 9.0700 9.1250 +0.1300 Arianne Phosphate Inc. DAN 4 0.3050 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Decibel Cannabis Company Inc. DB 5 0.1600 0.1600 0.1600 0.0000 Doubleview Gold Corp. DBG 23 0.5700 0.5600 0.5600 -0.0300 Doman Building Materials Group Ltd. DBM 19 7.4850 7.4200 7.4200 +0.1700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1600 1.1300 1.1300 -0.0400 DUNDEE CORPORATION 5-YR SER '2' PR DC.PR.B 0 19.3000 0.0000 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.2000 0.0000 Docebo Inc. DCBO 4 53.4500 52.5100 53.4500 -1.6500 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 2 2.9500 2.9400 2.9500 -0.0500 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 2 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 45 16.4900 16.4300 16.4900 -0.4400 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defense Metals Corp. DEFN 5 0.1850 0.1850 0.1850 -0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 2.4700 2.4700 2.4700 +0.0300 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 7 9.7000 9.6800 9.6900 +0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 66 3.6900 3.4400 3.6300 +0.1300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 11 9.4600 9.4500 9.4600 -0.0100 Definity Financial Corporation DFY 7 38.0000 37.9500 37.9500 +0.3400 Digihost Technology Inc. DGHI 0 1.4000 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 40.6600 40.6600 40.6600 -1.2500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 3 3.9500 3.9500 3.9500 -0.2200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 5 9.8200 9.8000 9.8000 -0.0100 DRI Healthcare Trust DHT.UN 2 10.7800 0.0000 Star Diamond Corporation DIAM 3 0.0850 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 157 12.8400 12.5300 12.8200 +0.4000 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 66 2.5100 2.4700 2.5000 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.5800 0.0000 Dominion Lending Centres Inc. DLCG 0 2.3600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 17 13.8600 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 59 10.2200 10.2200 10.2200 0.0000 Datametrex AI Limited DM 6 0.0600 0.0000 DENISON MINES CORP. DML 1134 2.1500 2.0650 2.1300 -0.0200 Small Pharma Inc. DMT 35 0.1500 0.1500 0.1500 -0.0100 Dye & Durham Limited DND 1 13.6200 0.0000 Dynacor Group Inc. DNG 1 3.0500 3.0500 3.0500 -0.0400 Dentalcorp Holdings Ltd. DNTL 20 6.1600 5.9200 6.1600 +0.2550 CloudMD Software & Services Inc DOC 7 0.1350 0.0000 DOLLARAMA INC. DOL 47 94.7100 93.4800 93.5600 +0.5800 BRP INC. SV DOO 22 104.2400 102.9700 103.7700 +1.4800 DUNDEE PRECIOUS METALS INC. DPM 160 8.3500 7.9900 8.0000 -0.2100 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 1 9.3500 9.3500 9.3500 -0.0500 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE 0 21.4500 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 2 18.1300 17.8000 18.1300 +0.3700 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emissions Pathway ETF DRMD 0 20.1400 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 2 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.UN 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 15 0.5200 0.5200 0.5200 +0.0100 DESCARTES SYSTEMS GROUP INC. (THE) DSG 2 99.6700 99.6700 99.6700 +1.8400 Deep-South Resources Inc. DSM 20 0.0500 0.0500 0.0500 0.0000 Discovery Silver Corp. DSV 31 0.6500 0.6400 0.6500 -0.0200 Dolly Varden Silver Corporation DV 28 0.7200 0.6900 0.7200 +0.0300 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 18 19.5400 19.5400 19.5400 +0.1000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 44.7100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.4100 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.0800 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.6400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 5 19.7300 19.7300 19.7300 +0.0300 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 22 0.1300 0.1250 0.1250 0.0000 Dynasty Gold Corp. DYG 0 0.2100 0.0000 Earth Alive Clean Technologies Inc. EAC 0 0.0150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 13.7100 0.0000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 Evolve European Banks Enhanced Yield ETF CAD Unhedged EBNK.B 0 0.0000 0.0000 ECC VENTURES 4 CORP ECCF.P 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 14 2.3450 2.3200 2.3350 +0.0200 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ENDEAVOUR SILVER CORP. J EDR 36 3.2150 3.1650 3.1900 -0.0300 SPECTRAL MEDICAL INC. EDT 3 0.3450 0.0000 Endeavour Mining plc EDV 62 25.7800 25.1500 25.4500 -0.3700 ELEMENT FLEET MANAGEMENT CORP. EFN 89 19.5300 19.0900 19.4400 +0.2300 ENERGY FUELS INC. J EFR 39 10.3100 10.0150 10.1500 -0.2900 ENERFLEX LTD. EFX 81 6.0050 5.8950 5.9800 -0.0200 Enthusiast Gaming Holdings Inc. EGLX 8 0.4250 0.0000 EXCHANGE INCOME CORPORATION EIF 13 43.8700 43.4800 43.8700 +0.4700 CANOE EIT INCOME FUND UNITS EIT.UN 74 12.3650 12.2300 12.2900 -0.0800 Electra Battery Materials Corporation ELBM 52 0.7700 0.7400 0.7700 0.0000 ELDORADO GOLD ELD 9 11.8400 11.5500 11.6100 -0.2700 Silver Elephant Mining Corp. ELEF 5 0.2700 0.2700 0.2700 +0.0250 ELECTROVAYA INC. ELVA 2 3.4000 3.4000 3.4000 +0.0800 Elevation Gold Mining Corporation ELVT 20 0.0850 0.0850 0.0850 -0.0050 EMERA INCORPORATED EMA 227 46.2800 45.2800 46.0600 +0.7600 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.7800 0.0000 Giyani Metals Corp. EMM 15 0.1450 0.1450 0.1450 -0.0350 Emerita Resources Corp. EMO 2 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 26 37.7400 37.5000 37.5300 +0.5600 EMX Royalty Corporation EMX 0 2.3900 0.0000 ENBRIDGE INC. ENB 791 43.2600 42.7600 43.1100 -0.1700 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.5100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 18.6700 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 2 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 2 16.6300 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 2 16.2000 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 ENBRIDGE INC. PR SER '3' ENB.PR.Y 0 14.8000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 11.2700 0.0000 Enduro Metals Corporation ENDR 7 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 1 29.3500 0.0000 E Split Corp. A ENS 10 10.5400 10.2500 10.5100 +0.1600 Everyday People Financial Corp. EPF 1 0.2500 0.0000 EQB Inc. EQB 3 73.3200 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 6 28.8900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 30 0.0800 0.0800 0.0800 -0.1450 Equinox Gold Corp. EQX 90 5.7050 5.5950 5.6200 -0.1600 European Residential REIT ERE.UN 92 2.3200 2.3200 2.3200 -0.1200 ENERPLUS CORPORATION ERF 79 22.9700 22.2450 22.2900 -1.0700 ERO COPPER CORP ERO 25 21.4500 20.9900 21.4150 -0.1050 ESE Entertainment Inc. ESE 5 0.1500 0.1500 0.1500 +0.0200 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 1 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO ESG US Corporate Bond Hedged to CAD Index ETF ESGF 0 29.8800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF ESGH 0 0.0000 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 21 3.0900 3.0100 3.0600 -0.0800 EURO SUN MINING INC. J ESM 600 0.0400 0.0400 0.0400 +0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 4 0.3900 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 2 20.4000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 2 12.7200 12.7200 12.7200 +0.0100 Evolve Cryptocurrencies ETF ETC 1 6.3800 6.3800 6.3800 +0.4200 Entree Resources Ltd. ETG 1 1.2200 1.2200 1.2200 +0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 8 6.7200 6.7200 6.7200 -0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 2 7.8500 7.8500 7.8500 -0.0300 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 3 8.9300 8.9300 8.9300 -0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 40 8.1700 8.0700 8.1300 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 24 7.3700 7.3600 7.3600 -0.1200 Purpose Ether Yield ETF ETHY 0 2.6000 0.0000 Purpose Ether Yield ETF ETHY.B 3 3.2300 3.2300 3.2300 +0.1200 Purpose Ether Yield ETF ETHY.U 3 2.5000 2.5000 2.5000 +0.0200 E3 Lithium Ltd. ETL 117 3.5000 3.2100 3.4800 +0.2400 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 E2GOLD INC. ETU 0 0.0150 0.0000 Encore Energy Corp. EU 49 4.3100 4.1200 4.2600 +0.0200 EVERGEN INFRASTRUCTURE CORP EVGN 0 3.1100 0.0000 Earthworks Industries Inc. EWK 1 0.1700 0.0000 EXTENDICARE INC. EXE 3 6.0700 6.0500 6.0500 +0.0450 EXCELLON RESOURCES INC. J EXN 12 0.0850 0.0000 Exro Technologies Inc. EXRO 14 1.9850 1.9450 1.9850 +0.0100 FansUnite Entertainment Inc. FANS 2 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 3 2.5200 2.5200 2.5200 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 12.5700 12.5700 12.5700 +0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.5700 9.5700 9.5700 +0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 5 20.7300 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 8 24.6100 24.6100 24.6100 -0.2100 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 13 12.4300 12.3800 12.4300 -0.0800 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 57 20.6800 20.6000 20.6500 +0.0200 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 10 20.4200 20.4000 20.4200 -0.0200 Fidelity International High Quality Index ETF FCIQ 2 31.5800 31.5800 31.5800 +0.0200 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 29 12.8700 12.6600 12.8700 +0.3400 FISSION URANIUM CORP. J FCU 2008 0.8400 0.8000 0.8100 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 46.1200 46.1200 46.1200 +0.1900 Fidelity U.S. Value Index ETF FCUV 9 13.9300 13.9300 13.9300 -0.6400 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Frontera Energy Corporation FEC 2 9.3600 9.3600 9.3600 -0.4000 Oceanic Iron Ore Corp. FEO 10 0.0650 0.0650 0.0650 -0.1050 Fidelity Advantage Ether ETF FETH 0 30.8000 0.0000 First Mining Gold Corp. FF 0 0.1350 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 1159.6300 1133.5000 1156.6900 +13.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.6700 17.6700 17.6700 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 18.9900 18.9900 18.9900 -0.0100 FAIRFAX FINANCIAL HOLDNGS LTD FLTG SER 'F' PR FFH.PR.F 1 16.1900 16.1900 16.1900 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.7000 16.7000 16.7000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 14.7500 14.5300 14.5300 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 2 17.3000 17.3000 17.3000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 19.7000 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 25 2.7800 2.6300 2.7200 +0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 5 9.8000 9.7500 9.8000 +0.0300 Falcon Gold Corp. FG 10 0.0200 0.0200 0.0200 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.4600 0.0000 CI Health Care Giants Covered Call ETF FHI 2 10.9000 10.9000 10.9000 -0.6100 Franklin Bissett Ultra Short Bond Fund FHIS 2 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 28 6.1800 6.1800 6.1800 -0.3700 CI Investment Grade Bond ETF FIG 1 8.8850 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 Filo Corp. FIL 7 19.3500 19.0500 19.0500 -0.2300 Baselode Energy Corp. FIND 19 0.4100 0.3900 0.4050 0.0000 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 8 1.0000 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Core Bond Fund FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.2400 0.0000 Flow Beverage Corp. FLOW 25 0.1900 0.1900 0.1900 -0.6300 Drone Delivery Canada Corp. FLT 24 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 3 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 0 1.0000 0.0000 Flying Nickel Mining Corp FLYN 5 0.0900 0.0000 FIRST QUANTUM MINERALS LTD. J FM 180 29.9700 28.9000 29.7150 -0.2500 Forum Energy Metals Corp. FMC 5 0.1550 0.1550 0.1550 -0.0150 Focus Graphite Inc. FMS 10 0.2150 0.1900 0.2150 +0.0200 FIRST NATIONAL FINANCIAL CORPORATION FN 34 35.0100 34.4000 34.8500 +0.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 Fancamp Exploration Ltd. FNC 5 0.1100 0.0000 FRANCO-NEVADA CORPORATION FNV 21 179.6700 175.9700 176.4500 -1.9900 FOBI AI INC FOBI 10 0.2100 0.2000 0.2100 +0.0100 Foran Mining Corporation FOM 58 3.4800 3.4150 3.4800 -0.0100 Goodfood Market Corp FOOD 0 0.4150 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4400 0.0000 FPX Nickel Corp. FPX 0 0.4150 0.0000 FIRST MAJESTIC SILVER CORP. J FR 50 6.9950 6.8400 6.8850 -0.1850 FREEHOLD ROYALTIES LTD. FRU 16 13.8000 13.7750 13.7800 -0.3500 CI Enhanced Short Duration Bond Fund FSB 4 9.4300 9.4300 9.4300 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 196.3700 196.3700 196.3700 +2.2500 FORSYS METALS CORP. J FSY 20 0.6100 0.6000 0.6100 -0.0950 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 24 5.4500 5.3100 5.4300 +0.1000 FORTUNE MINERALS LIMITED J FT 20 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 84 6.0600 5.5500 6.0500 +0.4900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.7800 0.0000 FORTIS INC. FTS 388 52.4550 50.6300 52.2100 +1.6000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6200 18.6200 18.6200 +0.1700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.3800 0.0000 FORTIS INC. FLOATING RATE 1ST PR SERIES 'I' FTS.PR.I 0 15.5500 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8000 0.0000 FINNING INTERNATIONAL INC. FTT 48 39.5800 39.0700 39.2500 +0.0800 Fury Gold Mines Limited FURY 4 0.4750 0.0000 Fuse Battery Metals Inc. FUSE 5 0.0450 0.0000 F3 Uranium Corp. FUU 74 0.4000 0.3900 0.4000 -0.0100 FORTUNA SILVER MINES INC. FVI 50 3.6550 3.5700 3.6200 -0.0200 FREEGOLD VENTURES LIMITED J FVL 5 0.3900 0.0000 Fireweed Metals Corp. FWZ 26 1.1600 1.1500 1.1600 -0.0500 CI Morningstar Canada Value Index ETF FXM 3 19.5000 0.0000 Augusta Gold Corp. G 2 0.6200 0.0000 Galantas Gold Corporation GAL 3 0.3550 0.0000 NG Energy International Corp. GASX 15 1.0600 1.0000 1.0400 +0.0200 Gatos Silver Inc. GATO 1 6.3500 6.3500 6.3500 -0.2900 Galiano Gold Inc. GAU 2 0.8000 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0250 0.0000 Global Battery Metals Ltd. GBML 13 0.1050 0.1050 0.1050 +0.0050 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 41.0100 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 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GOOD NATURED PRODUCTS INC GDNP 19 0.0900 0.0900 0.0900 0.0000 Global Dividend Growth Split Corp. A GDV 14 7.8800 7.7500 7.8600 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 0 9.4600 0.0000 Global Education Communities Corp. GEC 100 0.3600 0.3600 0.3600 -0.1700 GIBSON ENERGY INC. GEI 53 18.8000 18.4650 18.7700 +0.0600 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFL Environmental Inc. W.I. GFL 22 43.6600 42.7000 43.4600 +0.9300 GreenFirst Forest Products Inc GFP 2 1.0200 0.0000 GOGOLD RESOURCES INC. J GGD 123 1.1850 1.1300 1.1700 +0.0100 G6 Materials Corp. GGG 2 0.1950 0.0000 CGI Inc. GIB.A 160 134.8200 132.9900 134.6500 +2.1600 Giga Metals Corporation GIGA 5 0.2450 0.2450 0.2450 -0.0050 ReGen III Corp. GIII 15 0.4000 0.3700 0.4000 -0.0100 GILDAN ACTIVEWEAR INC. GIL 46 38.8100 38.2800 38.6200 +0.5400 Horizons Gold Producer Equity Covered Call ETF GLCC 3 21.1700 0.0000 Gold Line Resources Ltd, GLDL 24 0.1150 0.1100 0.1100 0.0000 Global Atomic Corporation GLO 173 2.1900 2.0300 2.1800 -0.0100 Galaxy Digital Holdings Ltd. GLXY 3 4.7800 0.0000 Geomega Resources Inc. GMA 2 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 0 1.3200 0.0000 Gold Mountain Mining Corp GMTN 10 0.0850 0.0850 0.0850 +0.0050 Golden Goliath Resources Ltd. GNG 2 0.0850 0.0000 Goldflare Exploration Inc. GOFL 2 0.0250 0.0000 Golden Tag Resources Ltd. GOG 10 0.0950 0.0950 0.0950 -0.0050 Goldmining Inc. GOLD 0 1.0600 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 19 19.0200 18.6500 18.8800 -0.0200 Goliath Resources Limited GOT 9 0.7800 0.7800 0.7800 -0.0100 Graphite One Inc. GPH 1 1.0800 1.0800 1.0800 -0.0600 NanoXplore Inc. GRA 2 2.5600 2.5600 2.5600 -0.0500 Gratomic Inc. GRAT 28 0.1900 0.1750 0.1750 -0.0050 Greenbriar Capital Corp. GRB 5 1.0000 1.0000 1.0000 +0.0700 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 13 71.8200 70.8200 71.8200 +1.3800 Gatekeeper Systems Inc. GSI 10 0.3900 0.3850 0.3900 +0.0150 Gensource Potash Corporation GSP 8 0.1300 0.1300 0.1300 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 GOEASY LTD. GSY 9 105.7500 105.3500 105.5600 +1.9700 GRAN TIERRA ENERGY INC. J GTE 17 8.3800 8.1700 8.2800 -0.6700 KNIGHT THERAPEUTICS INC. GUD 11 4.6300 4.5150 4.6300 +0.0900 GURU Organic Energy Corp. GURU 2 1.6000 0.0000 Angus Gold Inc. GUS 5 0.5200 0.5200 0.5200 -0.5200 GREAT-WEST LIFECO INC. GWO 131 37.6700 37.3100 37.6000 +0.1400 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 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 0 19.4500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 2 18.4700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 281 0.8500 0.8500 0.8500 +0.0100 Goldsource Mines Inc. GXS 5 0.2350 0.2350 0.2350 +0.0150 Goviex Uranium Inc. GXU 307 0.1600 0.1550 0.1600 -0.0050 HYDRO ONE LIMITED H 261 34.2000 33.0900 34.1400 +0.8400 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 36 9.2300 9.2300 9.2300 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.3400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 18.7200 0.0000 Highwood Asset Management Ltd. Warrants HAM.WT 4 0.0000 0.0000 Hapbee Technologies Inc. HAPB 10 0.0750 0.0750 0.0750 0.0000 Harfang Exploration Inc. HAR 0 0.2600 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 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 9 43.2500 43.2000 43.2500 +0.2600 Harvest Brand Leaders Plus Income ETF A HBF 15 8.9700 8.9600 8.9600 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 HUDBAY MINERALS INC. HBM 533 6.0650 5.9050 5.9950 -0.0850 Hamilton U.S. Bond Yield Maximizer ETF HBND 1 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 1 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 12 18.5400 18.4100 18.5400 +0.1500 Hamilton Enhanced Canadian Bank ETF HCAL 54 17.4800 17.3100 17.4800 +0.1500 Harvest Clean Energy ETF Class A units HCLN 1 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 7 7.1700 7.1700 7.1700 -0.0600 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 10 14.1600 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 3 6.2500 0.0000 First Helium Inc. HELI 9 0.1650 0.0000 H2O Innovation Inc. HEO 16529 4.1800 4.1000 4.1700 +1.6200 Horizons All-Equity Asset Allocation ETF HEQT 2 14.1700 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 3 27.1300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 13.0600 0.0000 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7100 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 15.2100 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 46 7.8300 7.7000 7.8200 +0.1200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 1 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 35 10.1300 10.0900 10.0900 +0.1300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.0100 8.9900 9.0100 -0.0400 Harvest Healthcare Leaders Income ETF A HHL 72 7.6200 7.6000 7.6200 0.0000 Harvest Healthcare Leaders Income ETF HHL.B 0 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.0800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 16.3000 0.0000 Highgold Mining Inc. HIGH 6 0.3650 0.3650 0.3650 -0.0150 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.0800 0.0000 High Tide Inc. HITI 3 2.2200 2.2200 2.2200 -0.0800 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.5900 0.0000 HIVE Digital Technologies Ltd. HIVE 28 4.1000 4.0700 4.0900 +0.1700 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 31.1700 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 10.8500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 2 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 20.6500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 26 13.0900 13.0100 13.0700 +0.1000 Hemisphere Energy Corporation HME 0 1.3000 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 1 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 8.9500 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 7 9.0200 0.0000 Homerun Resources Inc HMR 3 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 73 52.0200 48.7800 51.6000 -1.1800 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 65 13.6300 13.2100 13.2100 +0.0500 H2 VENTURES 1 INC HO.P 2 0.0700 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 439 7.5900 7.1500 7.5900 +0.7200 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.1700 11.1500 11.1700 -0.0200 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 2 15.2800 15.2800 15.2800 -0.0200 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 1 1.1200 1.1200 1.1200 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 8 1.5800 1.5800 1.5800 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 259 16.7500 15.5900 15.6800 -2.0900 Harvest Energy Leaders Plus Income ETF A HPF 7 3.3400 3.3400 3.3400 -0.1100 Halcones Precious Metals Corp. HPM 1 0.0750 0.0000 HPQ Silicon Inc. HPQ 6 0.2450 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 57 7.1100 7.1000 7.1000 -0.0700 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 51.4500 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 125 20.9100 20.4700 20.4700 -0.6000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 0 14.4300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 42 13.2800 13.2800 13.2800 +0.2800 H&R REIT HR.UN 107 8.9200 8.7600 8.8700 +0.1600 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 Harvest Diversified Equity Income ETF HRIF 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 15.6900 15.1400 15.6900 +0.3000 Horizons Cash Maximizer ETF HSAV 13 109.0400 109.0000 109.0400 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 107 28.2800 27.6900 27.6900 -0.5300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 2 0.2700 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 230 14.8000 14.5200 14.7700 +0.2300 Horizons USD Cash Maximizer ETF HSUV.U 4 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 5 14.4300 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 2 9.5100 9.5100 9.5100 -0.4200 HORIZONS CRUDE OIL ETF HUC 10 21.5400 21.5400 21.5400 -0.1000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 3 11.0600 11.0600 11.0600 +0.2500 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 519 2.5900 2.4750 2.5900 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 2 15.1500 15.1500 15.1500 -0.3900 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 Headwater Exploration Inc. HWX 134 6.9300 6.7800 6.9200 -0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 21 30.1050 30.1050 30.1050 -0.6850 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 33 7.9600 7.8100 7.8100 -0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 2 38.5900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 58.6300 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 23 47.8600 47.7400 47.8600 +0.0700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 8 34.8400 34.4600 34.7900 -0.0600 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 17 16.5800 16.5800 16.5800 -0.4000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 5 11.5600 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 18.7900 18.3400 18.7900 +0.6700 HORIZONTE MINERALS PLC. ORDINARY J HZM 5 0.2900 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 42 16.0600 15.8500 16.0300 -0.5300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 1 24.9000 0.0000 iA Financial Corporation IAG 15 82.1800 0.0000 i-80 Gold Corp. IAU 94 2.0300 1.9700 2.0300 +0.0200 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 INDIGO BOOKS & MUSIC INC. IDG 2 2.2800 2.2800 2.2800 +0.1800 Ivanhoe Electric Inc. IE 0 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 46 198.4000 196.0000 198.0100 +1.9150 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 15.9500 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 1 19.1900 19.1900 19.1900 -0.0100 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.4300 0.0000 Itafos Inc. IFOS 0 1.6100 0.0000 INTERFOR CORPORATION IFP 18 19.3000 19.0100 19.2500 +0.1200 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 6 33.1000 33.0000 33.1000 +0.1000 Independence Gold Corp. IGO 3 0.1200 0.0000 Imperial Ginseng Products Ltd. IGP 1 1.8700 1.8700 1.8700 +0.5800 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 41 12.3800 12.1400 12.3700 +0.3900 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 30 0.0650 0.0600 0.0650 +0.0050 illumin Holdings Inc. ILLM 5 1.6600 1.6200 1.6600 +0.0100 IAMGOLD CORPORATION IMG 91 2.9100 2.8400 2.8400 -0.1000 IMPERIAL OIL LTD. IMO 127 79.9700 78.5100 78.6000 -3.1400 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 9 9.5300 9.5300 9.5300 +0.0700 INNERGEX RENEWABLE ENERGY INC. SERIES 'A' PR INE.PR.A 0 16.3600 0.0000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.7900 2.7900 2.7900 +0.0700 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 50 0.0900 0.0900 0.0900 -0.0200 INTERNATIONAL PETROLEUM CORPORATION IPCO 129 12.4000 11.7900 11.8400 -0.7700 Imperial Mining Group Ltd. IPG 3 0.0750 0.0000 INPLAY OIL CORP. J IPO 33 2.6100 2.5100 2.5300 -0.1300 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 34 4.0900 3.8100 3.8600 -0.2300 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 22.0000 0.0000 i3 Energy plc ITE 18 0.2200 0.2200 0.2200 -0.0100 Integra Resources Corp. ITR 0 1.0600 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 379 11.0100 10.7250 10.9400 +0.0600 Invesque Inc. CAD IVQ 31 0.4950 0.4100 0.4550 +0.0450 Invesque Inc. USD IVQ.U 30 0.3400 0.3000 0.3100 -0.0500 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JACK NATHAN MEDICAL CORP JNH 10 0.0650 0.0650 0.0650 0.0000 JOURNEY ENERGY INC. JOY 8 5.0200 4.9800 5.0200 -0.1100 Jamieson Wellness Inc. JWEL 10 23.9100 23.5000 23.9100 +0.2200 KINROSS GOLD CORPORATION K 637 6.1100 5.9850 6.0500 -0.0400 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 15 0.5900 0.5900 0.5900 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 6 12.9800 12.5400 12.7000 -0.1800 KELT EXPLORATION LTD. J KEL 39 6.8200 6.6900 6.7200 -0.2200 KEYERA CORP. KEY 65 30.6800 30.1100 30.6500 -0.1000 Kiplin Metals Inc. KIP 2 0.1100 0.0000 KELSO TECHNOLOGIES INC. KLS 4 0.3250 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 34 16.9000 16.6500 16.9000 +0.4200 K92 Mining Inc. KNT 74 5.5400 5.2350 5.3300 -0.2900 KP TISSUE INC. KPT 0 9.9000 0.0000 Kobo Resources Inc. KRI 5 0.0000 0.0000 Karora Resources Inc. KRR 64 3.7200 3.6150 3.6400 -0.0700 Klondike Silver Corp. KS 0 0.0300 0.0000 Kootenay Silver Inc. KTN 10 0.0750 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.1000 0.0000 KINAXIS INC. J KXS 5 150.4200 149.9100 149.9100 +1.6300 LOBLAW COMPANIES LIMITED L 52 118.7000 116.6300 117.4900 +0.2700 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Lithium Americas (Argentina) Corp. LAAC 13 8.9300 8.8600 8.8600 -13.3000 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 10 0.0750 0.0000 Lithium Americas Corp. LAC 101 16.2200 14.9900 15.8500 +15.8500 LARAMIDE RESOURCES LTD. J LAM 14 0.5900 0.5850 0.5900 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 125.8400 125.8400 125.8400 +0.2500 LAURENTIAN BANK OF CANADA LB 34 27.3800 26.9000 26.9600 -0.6100 Libero Copper & Gold Corporation LBC 26 0.0450 0.0450 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 7.2000 7.1200 7.2000 +0.1400 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9400 9.9400 9.9400 +0.0700 Century Lithium Corp. LCE 31 0.6600 0.6000 0.6600 +0.0400 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 Lycos Energy Inc. LCX 2 3.7000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 0 15.7500 0.0000 Leading Edge Materials Corp. LEM 3 0.1900 0.0000 The Lion Electric Company LEV 44 2.4800 2.3900 2.4700 +0.0600 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 4 2.7400 2.6800 2.7300 +0.0800 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 1 0.0150 0.0000 Lavras Gold Corp. LGC 0 1.5100 0.0000 Liberty Gold Corp. LGD 138 0.2650 0.2500 0.2500 -0.0150 Logan Energy Corp. LGN 16 1.0200 1.0100 1.0100 +0.0050 Largo Inc. LGO 22 3.6600 3.6200 3.6300 -0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 0 62.1900 0.0000 American Lithium Corp. LI 24 1.8650 1.7750 1.8300 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 30.0800 29.8000 30.0800 -0.5400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 20.6800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 25 0.8200 0.8000 0.8200 -0.0100 Lithium Royalty Corp. LIRC 1 10.3200 0.0000 Lithium South Development Corporation LIS 4 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 15 0.4150 0.4050 0.4050 -0.0200 Lithium Chile Inc. LITH 7 0.7200 0.0000 Mason Graphite Inc. LLG 4 0.2150 0.0000 Laurion Mineral Exploration Inc. LME 9 0.6500 0.0000 Lumine Group Inc. LMN 9 19.5500 19.4900 19.5150 +0.0050 LEON'S FURNITURE LTD. LNF 1 20.2800 20.2800 20.2800 +1.7600 LNG Energy Group Corp. LNGE 1 0.3550 0.0000 LINAMAR CORPORATION LNR 6 65.0000 0.0000 Lithium One Metals Inc. LONE 3 0.5000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 31 0.6500 0.6200 0.6200 -0.0400 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Legend Power Systems Inc LPS 26 0.2150 0.1950 0.1950 0.0000 Lightspeed Commerce Inc. LSPD 51 18.9300 18.2400 18.9300 +0.6600 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 0 1.7800 0.0000 Luca Mining Corp. LUCA 5 0.2800 0.0000 Real Luck Group Ltd LUCK 3 0.0500 0.0000 LUNDIN GOLD INC. J LUG 80 14.9100 14.6600 14.7400 -0.1700 LUNDIN MINING CORPORATION LUN 506 9.2500 8.9300 8.9400 -0.2600 Leviathan Gold Finance Ltd LVX 12 0.0300 0.0000 LXRandCo, Inc. B LXR 1 0.0600 0.0000 MAG SILVER CORP. J MAG 12 13.7400 13.4700 13.6100 -0.2600 Minera Alamos Inc. MAI 2 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 7.4000 7.4000 7.4000 -0.0800 SHAWCOR LTD. MATR 14 15.3400 15.1500 15.2000 -0.0700 MONTAGE GOLD CORP MAU 2 0.5400 0.0000 Mawson Gold Limited MAW 1 0.3100 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MICROBIX BIOSYSTEMS INC. J MBX 10 0.2950 0.2900 0.2950 -0.0100 MCCOY GLOBAL INC. MCB 0 1.0000 0.0000 MCF Energy Ltd. MCF 6 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 33.3800 0.0000 MDA Ltd. MDA 8 11.6500 11.4800 11.6500 +0.1200 Mdf Commerce Inc. MDF 1 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 8 7.9900 7.9200 7.9700 -0.1100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Madoro Metals Corp MDM 8 0.0400 0.0000 Medexus Pharmaceuticals Inc. MDP 71 3.2500 3.0300 3.0800 -0.1800 Medx Health Corp. MDX 2 0.0550 0.0000 Moneta Gold Inc. ME 0 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.2500 0.0000 MEG ENERGY CORP. MEG 179 24.8100 24.2900 24.3150 -1.1750 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 Metal Energy Corp. MERG 5 0.0350 0.0000 MANULIFE FINANCIAL CORPORATION MFC 507 24.3350 24.0650 24.3000 +0.1200 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 16.5700 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 Mayfair Gold Corp. MFG 1 2.1500 0.0000 MAPLE LEAF FOODS INC. MFI 8 25.9200 25.6500 25.8600 -0.1800 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 7 17.3600 17.3600 17.3600 -0.0300 MAGNA INTERNATIONAL INC. MG 50 72.3800 71.3900 72.3800 +1.0100 MEGA URANIUM LTD. J MGA 7 0.3050 0.3050 0.3050 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Middlefield Healthcare Dividend ETF MHCD 10 10.6000 10.5800 10.5800 -0.0500 Minto Apartment REIT MI.UN 8 13.3500 13.0400 13.3500 +0.4100 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 1 17.9000 17.9000 17.9000 -0.1600 MINT INCOME FUND TRUST UNITS MID.UN 2 6.4000 6.4000 6.4000 -0.1200 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 1 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.1400 0.0000 MCAN MORTGAGE CORPORATION MKP 5 15.1100 15.1100 15.1100 +0.1400 Metallic Minerals Corp. MMG 1 0.3900 0.0000 MANDALAY RESOURCES CORPORATION J MND 3 2.0000 1.9200 1.9200 -0.0300 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 2 15.6500 15.6500 15.6500 -0.9500 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 1 100.2300 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 13 2.0600 2.0200 2.0200 -0.0800 MARATHON GOLD CORPORATION J MOZ 323 0.5700 0.5500 0.5500 -0.0200 Dream Impact Trust MPCT.UN 27 7.3000 7.0400 7.2000 +0.2600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 45 0.3600 0.3550 0.3600 +0.0050 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 7 12.0800 11.8800 12.0600 +0.0700 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 15 14.6000 14.3400 14.6000 +0.2500 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.2500 0.0000 METRO INC. MRU 63 72.0900 71.1000 71.9100 +0.8200 Mineros S.A. MSA 2 0.7000 0.0000 Satellos Bioscience Inc MSCL 5 0.4300 0.4300 0.4300 0.0000 Metalla Royalty and Streaming Ltd. MTA 12 4.1300 4.0100 4.0300 -0.1000 MTB Metals Corp. MTB 20 0.1300 0.1300 0.1300 +0.0050 MULLEN GROUP LTD. MTL 35 13.4350 13.2800 13.2900 +0.0250 Martello Technologies Group Inc. MTLO 5 0.0250 0.0000 Metalex Ventures Ltd. MTX 700 0.0150 0.0150 0.0150 -0.0050 MTY FOOD GROUP INC. MTY 5 56.2500 56.2500 56.2500 -1.0300 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 35 17.4900 17.4100 17.4900 +0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 0 0.0000 0.0000 US Premium Cash Management Fund MUSD.U 1 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 8.5900 8.5900 8.5900 +0.2300 Moovly Media Inc. MVY 70 0.0350 0.0350 0.0350 0.0000 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 26.5600 0.0000 METHANEX CORPORATION MX 4 58.7200 58.7200 58.7200 -0.6000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 216 87.6300 86.4100 87.5000 0.0000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 5 16.7700 16.7700 16.7700 +0.0200 NBI Liquid Alternatives ETF NALT 2 23.5600 0.0000 Nano One Materials Corp. NANO 2 2.9700 2.9200 2.9200 -0.0700 NIOCORP DEVELOPMENTS LTD. J NB 3 4.9800 4.7800 4.9800 +0.2200 Neighbourly Pharmacy Inc. NBLY 502 19.0500 19.0500 19.0500 -0.0300 Niobay Metals Inc. NBY 5 0.0650 0.0000 Newcrest Mining Limited NCM 5 20.7800 20.7200 20.7200 +0.0600 Nickel Creek Platinum Corp. NCP 935 0.0250 0.0200 0.0250 0.0000 NEVADA COPPER CORP. J NCU 17 0.1700 0.1700 0.1700 -0.0050 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 17 0.4050 0.4050 0.4050 +0.0050 INDIVA Limited NDVA 10 0.0450 0.0450 0.0450 +0.0150 Neo Performance Materials Inc. NEO 0 7.5300 0.0000 Canadian Net Real Estate Investment Trust NET.UN 11 4.6700 4.6500 4.6700 +0.0200 Nexe Innovations Inc NEXE 19 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.2800 1.2500 1.2500 0.0000 New Found Gold Corp. NFG 29 5.2800 5.2000 5.2300 -0.0600 NFI GROUP INC NFI 44 12.3600 12.1400 12.3000 -0.0700 NOVAGOLD RESOURCES INC. J NG 7 4.8250 4.7000 4.7600 -0.0600 Northern Graphite Corporation NGC 15 0.2300 0.2250 0.2300 -0.0100 NEW GOLD INC. NGD 305 1.3600 1.2900 1.3000 -0.0400 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 0 5.5000 0.0000 Newmont Corporation NGT 61 48.6600 47.9800 48.6600 +0.4300 Fuelpositive Corporation NHHH 40 0.0750 0.0700 0.0750 +0.0050 Nighthawk Gold Corp. NHK 4 0.3250 0.0000 Surge Battery Metals Inc NILI 61 0.9700 0.0000 Nicola Mining Inc. NIM 5 0.1700 0.1700 0.1700 0.0000 Nevada King Gold Corp NKG 6 0.4400 0.0000 Nickel 28 Capital Corp NKL 2 0.9500 0.0000 North American Construction Group Ltd. NOA 1 28.6500 28.6500 28.6500 -0.3700 Norseman Silver Inc. NOC 5 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 11 3.3300 3.1600 3.1600 -0.1000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 13 1.4300 1.3900 1.4100 -0.0300 NowVertical Group Inc NOW 6 0.2800 0.0000 NORTHLAND POWER INC. NPI 223 21.8100 21.1700 21.2800 -0.4200 Verde Agritech Ltd. NPK 18 1.6200 1.6200 1.6200 +0.1600 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 NeuPath Health Inc. NPTH 30 0.1500 0.1500 0.1500 0.0000 Noram Lithium Corp NRM 15 0.4400 0.4400 0.4400 0.0000 Northview Residential REIT NRR.UN 0 28.8400 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 78 79.9200 78.8000 79.9200 +1.5500 New Pacific Metals Corp. New NUAG 16 2.0800 1.9700 2.0400 -0.1500 Numinus Wellness Inc. NUMI 27 0.1700 0.1650 0.1700 +0.0050 NUVISTA ENERGY LTD. NVA 153 12.4600 12.3400 12.3500 -0.4500 Nuvei Corporation S.V. NVEI 49 20.6400 19.8700 20.6200 +0.5300 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.1400 34.9200 35.1000 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 599 5.1800 4.8400 5.1700 +0.4000 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 1 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 442 7.6900 7.4750 7.6800 +0.0100 CI Energy Giants Covered Call ETF NXF 8 5.9900 5.9800 5.9900 -0.1400 NexLiving Communities Inc NXLV 0 3.3000 0.0000 Nexus Industrial REIT NXR.UN 15 6.7900 6.6900 6.7900 +0.1800 Nexus Gold Corp. NXS 6 0.0250 0.0000 Obsidian Energy Ltd. OBE 29 10.4900 10.1800 10.2300 -0.6500 Outcrop Silver & Gold Corporation OCG 10 0.1750 0.1750 0.1750 0.0000 Osisko Development Corp ODV 0 4.5400 0.0000 OCEANAGOLD CORPORATION OGC 281 2.5350 2.4750 2.5000 -0.0200 OrganiGram Holdings Inc. OGI 5 1.6400 1.6200 1.6200 -0.0600 Orogen Royalties Inc. OGN 1 0.5700 0.0000 03 Mining Inc. OIII 0 1.4200 0.0000 Orla Mining Ltd. OLA 62 4.5000 4.2650 4.3000 -0.2300 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 2 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 5 2.8200 2.7800 2.8200 +0.0500 Accelerate OneChoice Alternative Portfolio ETF ONEC 0 20.3300 0.0000 ONEX CORPORATION SV ONEX 14 80.0000 79.7900 79.8200 -0.3700 Onyx Gold Corp. ONYX 0 0.5500 0.0000 Opus One Gold Corporation OOR 150 0.0100 0.0100 0.0100 -0.0050 Optiva Inc. OPT 1 5.5500 5.5500 5.5500 -0.3900 OSISKO GOLD ROYALTIES LTD OR 46 15.7600 15.6100 15.7600 +0.0100 AURA MINERALS INC. J ORA 4 8.4400 8.3900 8.3900 -0.1700 Orezone Gold Corporation ORE 10 0.8700 0.8700 0.8700 0.0000 ORFORD MINING CORPORATION ORM 6 0.1050 0.0000 OSISKO MINING INC. J OSK 79 2.5600 2.4850 2.5200 +0.0400 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 35 47.6600 46.8800 47.5350 +0.7600 Ovintiv Inc. OVV 179 61.2600 59.6100 60.2900 -2.4300 CGX Energy Inc. OYL 5 1.0400 1.0400 1.0400 +0.0600 PAN AMERICAN SILVER CORP. PAAS 19 18.8700 18.6200 18.8500 +0.0500 Payfare Inc. PAY 8 5.3200 5.2500 5.2600 -0.0600 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 93.1700 0.0000 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 PharmaCielo Ltd. PCLO 15 0.1850 0.1800 0.1800 -0.0050 PRECISION DRILLING CORPORATION PD 13 83.2800 80.7200 80.7200 -5.0800 Invesco Canadian Dividend Index ETF PDC 5 27.2100 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 1 27.8000 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.6900 0.0000 Palladium One Mining Inc. PDM 5 0.0650 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 3 0.6100 0.0000 Prospera Energy Inc. PEI 180 0.1100 0.1100 0.1100 +0.0050 PesoRama Inc. PESO 4 0.0000 0.0000 Pet Valu Holdings Ltd. PET 16 24.1350 23.7000 24.1350 +0.1550 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 188 13.4200 13.0350 13.2100 -0.3600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.5400 9.5300 9.5300 -0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 7 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 20 13.7300 13.7300 13.7300 +0.3000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 7 6.7600 6.5300 6.7600 +0.1100 Power Group Projects Corp. PGP 5 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.7300 0.0000 Sprott Physical Gold Trust CAD PHYS 32 19.3500 19.3500 19.3500 +0.0300 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 1 14.0800 14.0800 14.0800 -0.0100 PREMIUM INCOME CORPORATION CL 'A' PIC.A 13 4.0000 3.9000 3.9100 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 2 13.5000 13.5000 13.5000 +0.0100 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 3 13.3600 13.2800 13.3600 -0.2500 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.2000 1.2000 1.2000 +0.0300 Pipestone Energy Corp. PIPE 11 1.9300 1.9000 1.9200 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 2 7.7650 0.0000 PARKLAND CORPORATION PKI 54 39.5700 38.6650 38.8900 -0.7600 PARK LAWN CORPORATION PLC 15 18.8000 18.0200 18.2300 -0.4400 Plurilock Security Inc. PLUR 10 0.0800 0.0800 0.0800 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 3.4900 3.4700 3.4700 +0.0100 Patriot Battery Metals Inc. PMET 5 9.4300 9.4300 9.4300 -0.5100 PIMCO Monthly Income Fund PMIF 110 17.3600 17.3500 17.3500 -0.0300 Playmaker Capital Inc. PMKR 0 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 30 13.3100 13.0300 13.2200 +0.3000 PINE CLIFF ENERGY LTD. J PNE 23 1.3900 1.3800 1.3900 0.0000 Kraken Robotics Inc. PNG 40 0.4500 0.4200 0.4200 +0.0100 Power Nickel Inc. PNPN 210 0.2350 0.2350 0.2350 +0.0050 Premium Nickel Resources Ltd. PNRL 4 1.6000 1.6000 1.6000 +0.0500 Portofino Resources Inc. POR 5 0.0850 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 27 30.5500 29.9200 29.9600 -1.5400 POWER CORPORATION OF CANADA SV POW 358 34.0100 33.5800 33.8500 +0.1900 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 123 39.4300 38.8500 39.2500 -0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 19.4000 0.0000 Pembina Pipeline Corporation PPL.PF.E 0 19.4900 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 2 17.3500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 1 17.3500 17.3500 17.3500 -0.3800 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Pembina Pipeline Corporation A 17 PPL.PR.Q 0 18.0000 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.4600 0.0000 Prospector Metals Corp. PPP 2 0.0950 0.0000 Perpetua Resources Corp. PPTA 6 4.4600 4.3100 4.4400 +0.2200 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Primo Water Corporation PRMW 75 19.1700 18.4100 19.0900 +0.7800 ProFound Medical Corp. PRN 3 12.9000 12.8300 12.8300 +0.1300 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.3600 0.0000 Pro Real Estate Investment Trust PRV.UN 11 4.2800 4.2000 4.2800 +0.1500 Prime Mining Corp. PRYM 6 1.1500 1.1400 1.1400 -0.0700 Purpose High Interest Savings Fund PSA 35 50.0500 50.0500 50.0500 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 12 16.4200 16.4200 16.4200 +0.0700 PASON SYSTEMS INC. PSI 6 13.5000 13.2900 13.4500 +0.0250 PRAIRIESKY ROYALTY LTD. PSK 76 24.1800 23.7800 24.1300 -0.1600 Sprott Physical Silver Trust PSLV 12 9.8700 9.8000 9.8000 -0.1000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 1 7.1600 7.1600 7.1600 -0.7200 Purpose US Cash Fund PSU.U 21 100.0900 100.0900 100.0900 +0.0300 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 2 3.9800 3.8700 3.8700 -0.2200 PLATINUM GROUP METALS LTD. J PTM 0 1.5200 0.0000 Purepoint Uranium Group Inc. PTU 3 0.0500 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 0 1.9600 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.3000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 4.95% SERIES 'K' 1ST PR PWF.PR.K 0 18.3400 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 1 9.2100 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 17.3100 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.1500 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 7 0.2850 0.2850 0.2850 -0.0600 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 44 25.1900 24.8400 25.1000 -0.4600 PURPOSE PREMIUM YIELD FUND ETF PYF 10 17.0000 17.0000 17.0000 +0.0400 Purpose Premium Yield Fund USD PYF.U 0 19.2300 0.0000 PyroGenesis Canada Inc. PYR 19 0.5800 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 29 13.3600 13.1200 13.3300 +0.1900 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 16 28.6600 28.3200 28.3200 +0.0200 The Bitcoin Fund Class A units QBTC 11 36.8300 36.5700 36.7500 +0.0400 The Bitcoin Fund QBTC.U 3 27.1400 26.6600 27.1400 -0.3000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 5 19.2200 19.2200 19.2200 +1.0200 Mackenzie Canadian Equity Index ETF QCN 25 115.9650 115.9650 115.9650 -0.0400 QUESTERRE ENERGY CORPORATION J QEC 3 0.2150 0.0000 The Ether Fund Class A units QETH.UN 0 34.2300 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 37 6.8000 6.6300 6.6300 -0.1600 Quantum eMotion Corp. QNC 3 0.0500 0.0000 Invesco NASDAQ 100 Index ETF QQC 24 24.2000 24.0000 24.2000 +0.4600 Invesco NASDAQ 100 Index ETF QQC.F 13 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Enhanced Yield Index Fund QQQY 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 63 88.4700 87.6300 88.0600 +0.8100 Quarterhill Inc. QTRH 3 1.4000 1.4000 1.4000 0.0000 Q2 Metals Corp. QTWO 122 0.8000 0.8000 0.8000 -0.1500 Quisitive Technology Solutions, Inc. QUIS 10 0.3250 0.3200 0.3200 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 28 166.8300 166.8300 166.8300 +1.5500 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 44 0.0900 0.0850 0.0900 +0.0050 Renegade Gold Inc. RAGE 17 0.5300 0.5000 0.5100 +0.1200 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 13 4.5000 4.4000 4.4300 -0.0100 RB Global Inc. RBA 25 85.5900 84.2700 85.5900 +1.0500 RBC CANADIAN BANK YIELD INDEX ETF RBNK 36 20.8000 20.4900 20.8000 +0.1500 Horizons Robotics and Automation Index ETF RBOT 0 23.6300 0.0000 RICHELIEU HARDWARE LTD. RCH 7 40.0100 39.8300 39.9800 +0.5200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 145 51.4250 50.5800 51.2600 +0.4300 Rock Tech Lithium Inc. RCK 0 1.4300 0.0000 Radisson Mining Resources Inc. RDS 1 0.1400 0.0000 Radius Gold Inc. RDU 5 0.2050 0.0000 RE ROYALTIES LTD RE 4 0.9000 0.0000 Real Matters Inc. REAL 1 6.0800 0.0000 Regulus Resources Inc REG 2 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 57 17.5450 17.3950 17.5300 +0.3700 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 6 0.0450 0.0000 Reunion Gold Corporation RGD 1350 0.4550 0.4550 0.4550 -0.0950 ROYAL HELIUM LTD. RHC 5 0.2600 0.0000 Reliq Health Technologies RHT 26 0.3550 0.3550 0.3550 -0.0450 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 5 14.3000 14.3000 14.3000 -0.4900 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 TRANSALTA RENEWABLES INC. RNW 255 12.0050 11.7950 11.9950 +0.1000 ROK Resources Inc. ROK 6 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1400 0.1400 0.1400 -0.0050 Roots Corporation ROOT 1 2.5300 2.5300 2.5300 -0.1600 Rover Metals Corp. ROVR 10 0.0450 0.0450 0.0450 -0.0050 Canstar Resources Inc. ROX 8 0.0300 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 16.7400 16.7400 16.7400 -0.0400 RBC Target 2024 Corporate Bond Index ETF RQL 6 19.9800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 3 19.6000 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 12 17.4800 17.4700 17.4800 +0.0100 RBC Target 2027 Corporate Bond Index ETF RQP 31 16.8800 16.8800 16.8800 -0.0300 Real Estate Split Corp. RS 6 11.0000 10.6500 11.0000 +0.7400 ROGERS SUGAR INC. RSI 10 5.2800 5.2300 5.2800 -0.0100 Reyna Silver Corp. RSLV 70 0.2000 0.2000 0.2000 +0.0100 RESAAS Services Inc. RSS 2 0.2800 0.0000 Rathdowney Resources Ltd. RTH 40 0.0250 0.0250 0.0250 -0.0100 RBC U.S. Dividend Covered Call ETF RUDC 0 20.0900 0.0000 RUSSEL METALS INC. RUS 14 36.4800 35.9900 36.2800 -0.2500 RESVERLOGIX CORP. J RVX 9 0.0700 0.0000 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 549 114.2200 111.6300 114.2100 +1.0600 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 1 22.1700 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 6 0.4100 0.4100 0.4100 0.0000 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 26 0.9800 0.9400 0.9400 -0.0300 SAPUTO INC. SAP 57 28.2400 27.6900 28.2400 +0.4900 SATO Technologies Corp. SATO 3 0.8200 0.0000 Simply Better Brands Corp. SBBC 2 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 4 7.2700 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.2400 9.1900 9.1900 -0.0800 Santacruz Silver Mining Ltd. SCZ 7 0.1800 0.1800 0.1800 +0.0050 Spartan Delta Corp. SDE 46 3.8300 3.8000 3.8100 -0.0800 Stampede Drilling Inc. SDI 0 0.2500 0.0000 SEABRIDGE GOLD INC. J SEA 2 13.5500 0.0000 SENVEST CAPITAL INC. SEC 0 309.9900 0.0000 Sintana Energy Inc. SEI 46 0.2500 0.2350 0.2500 -0.0250 Sendero Resources Corp. SEND 1 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 189 7.1700 7.0000 7.0700 -0.2100 SPECTRA7 MICROSYSTEMS INC. SEV 36 0.5700 0.5100 0.5300 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 SOLSTICE GOLD CORP SGC 300 0.0350 0.0350 0.0350 -0.0200 Snowline Gold Corp. SGD 0 4.9600 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1500 0.0000 Sigma Lithium Corporation SGML 29 41.0900 38.8100 41.0900 +0.5600 Scorpio Gold Corporation SGN 5 0.1500 0.0000 Signal Gold Inc. SGNL 4 0.1900 0.0000 Slate Grocery REIT SGR.UN 7 10.4200 0.0000 Signature Resources Ltd. SGU 2 0.0250 0.0000 SURGE ENERGY INC. J SGY 59 8.4350 8.2800 8.3000 -0.3800 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 633 72.4400 70.5800 72.2300 +1.8000 SIENNA SENIOR LIVING INC. SIA 44 10.4650 10.3550 10.4600 +0.1600 Sokoman Minerals Corp. SIC 3 0.0750 0.0000 CI U.S. Trendleaders Index ETF SID 0 27.0900 0.0000 SPROTT INC. SII 9 41.0900 40.1200 40.1200 -1.4100 SilverCrest Metals Inc. SIL 34 6.0650 5.8700 5.9000 -0.1800 SAVARIA CORPORATION J SIS 11 13.8800 13.7400 13.8800 +0.0900 STELLA-JONES INC. SJ 8 63.9100 63.5000 63.9100 -1.1700 Skeena Resources Limited SKE 10 6.1950 5.9550 5.9550 -0.2950 Strikepoint Gold Inc. SKP 10 0.0450 0.0450 0.0450 -0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 131 64.8900 64.0900 64.8300 +0.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 8 15.2500 15.2500 15.2500 -0.2000 Standard Lithium Ltd. SLI 38 3.3000 3.2200 3.2450 -0.1750 Solaris Resources Inc. SLS 6 5.7100 5.5900 5.6900 -0.2500 Silver Tiger Metals Inc. SLVR 5 0.2150 0.2150 0.2150 +0.0150 Sun Summit Minerals Corp. SMN 70 0.0400 0.0400 0.0400 -0.0050 Search Minerals Inc. SMY 3 0.0300 0.0000 ShaMaran Petroleum Corp. SNM 2 0.0450 0.0000 Sonoro Energy Ltd. SNV 9 0.0100 0.0000 Sirios Resources Inc. SOI 3 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 16 2.6500 2.6100 2.6500 -0.1000 Solar Alliance Energy Inc. SOLR 0 0.0600 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.3300 1.3300 1.3300 +0.0400 SUNOPTA, INC. SOY 4 4.5300 4.2400 4.5200 +0.1500 Spanish Mountain Gold Ltd. SPA 5 0.1700 0.1700 0.1700 0.0000 SUPERIOR PLUS CORP. SPB 36 9.9950 9.8950 9.9350 +0.0600 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0700 0.0000 Spot Coffee (Canada) Ltd. SPP 1 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 SmartCentres REIT Variable Voting SRU.UN 39 22.1600 21.8300 22.1400 +0.4900 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.2600 0.0000 SANDSTORM GOLD LTD. SSL 16 6.0600 6.0400 6.0600 -0.1900 SSR Mining Inc. SSRM 24 17.3800 17.2050 17.2700 -0.1600 Southern Silver Exploration Corp. SSV 10 0.1550 0.1500 0.1500 -0.0150 Summa Silver Corp. SSVR 10 0.4150 0.4100 0.4100 +0.0100 STEP Energy Services Ltd. STEP 7 4.1500 4.1000 4.1100 -0.1200 Steer Technologies Inc. STER 3 0.0700 0.0000 STELCO HOLDINGS INC. STLC 7 36.8800 36.5000 36.5000 +0.1100 STANTEC INC. STN 22 89.2900 87.4900 89.0900 +2.2300 Standard Uranium Ltd. STND 350 0.0500 0.0500 0.0500 -0.0100 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 SUNCOR ENERGY INC. SU 2331 45.2800 43.4600 43.7700 -2.2200 Northern Superior Resources Inc. SUP 5 0.3250 0.3250 0.3250 -0.0050 Surge Copper Corp. SURG 1 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 3 0.8400 0.0000 Sernova Corp. SVA 21 0.8100 0.7600 0.8100 +0.0800 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Storagevault Canada Inc. SVI 15 4.3800 4.2150 4.3800 +0.1900 SILVERCORP METALS INC. J SVM 16 3.0800 3.0600 3.0600 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.0600 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 1 10.8400 0.0000 Swiss Water Decaffeinated Coffee Inc. SWP 0 3.2500 0.0000 SUPREMEX INC. SXP 2 4.3200 4.2800 4.3200 +0.0700 Skyharbour Resources Ltd. SYH 50 0.5250 0.5250 0.5250 -0.0050 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 12 0.0550 0.0550 0.0550 0.0000 TELUS CORPORATION T 1226 22.2600 21.5900 22.2100 +0.7000 TRANSALTA CORPORATION TA 207 11.1450 10.9200 11.0600 -0.0500 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 1 19.5500 0.0000 Taiga Motors Corporation TAIG 1 1.2250 0.0000 PetroTal Corp. TAL 43 0.7400 0.7100 0.7100 -0.0300 TUCOWS INC. TC 0 26.6200 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 10 11.3000 11.1900 11.3000 -0.0200 Tricon Residential Inc. TCN 42 9.5700 9.2450 9.5700 +0.2900 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 190 4.4600 4.3500 4.4500 -0.1000 TORONTO-DOMINION BANK (THE) TD 549 79.9000 78.5800 79.4900 -0.1800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 18.1200 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 25.1800 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.5100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 7 24.1500 24.1500 24.1500 +0.0500 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.2400 0.0000 TD Global Healthcare Leaders Index ETF TDOC 1 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 2 27.9000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 17 10.5900 10.5100 10.5900 +0.1900 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 220 54.5700 53.7000 54.1700 -0.5600 Tectonic Metals Inc. TECT 4 0.1050 0.0000 Manulife Smart Short-Term Bond ETF TERM 0 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 10 6.4200 6.3600 6.4200 +0.1000 TFI INTERNATIONAL INC. TFII 49 169.9500 166.9400 167.5600 -5.1900 Transforma Resources Corporation TFM 2 0.0250 0.0000 Triple Flag Precious Metals Corp. TFPM 10 17.5000 17.2900 17.3600 -0.1600 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TERAGO INC. TGO 2 5.1900 0.0000 THERATECHNOLOGIES INC. TH 4 2.6200 2.4800 2.6200 -0.0600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 2 0.2600 0.0000 Therma Bright Inc. THRM 3 0.0450 0.0000 TITAN MINING CORPORATION TI 18 0.4000 0.4000 0.4000 -0.0700 TOROMONT INDUSTRIES LTD. TIH 13 111.6300 110.2500 111.6300 +0.9100 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tiny Ltd. TINY 1 3.4700 0.0000 BMO US TIPS Index ETF CAD Units TIPS 0 0.0000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 55 10.1200 9.7100 10.1000 +0.3300 Ninepoint Web3 Innovators Fund TKN 1 10.2900 10.2900 10.2900 -0.1300 TASEKO MINES LIMITED TKO 33 1.6200 1.6100 1.6100 0.0000 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.3800 0.0000 TALON METALS CORP. J TLO 9 0.2500 0.0000 Tilray Brands Inc. TLRY 306 3.2000 2.8600 3.0700 -0.0200 Theralase Technologies Inc. TLT 8 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.4100 0.0000 Thermal Energy International Inc. TMG 5 0.1700 0.1700 0.1700 +0.0050 TREASURY METALS INC. J TML 1 0.2650 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 8 2.1100 2.0700 2.1100 +0.0800 TRX Gold Corporation TNX 5 0.5000 0.5000 0.5000 -0.0200 Tenaz Energy Corp. TNZ 2 3.6400 0.0000 TOTAL HELIUM LTD TOH 5 0.4000 0.0000 Topicus.com Inc. TOI 1 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 0 8.8600 0.0000 TOURMALINE OIL CORP. TOU 164 66.0400 64.9900 65.6400 -1.3300 BMO Brookfield Global Real Estate Tech Fund TOWR 0 0.0000 0.0000 SPIN MASTER CORP. SV TOY 5 33.7900 33.4800 33.7500 +0.3500 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 4 8.5200 8.5200 8.5200 -0.0300 TD U.S. Equity Index ETF TPU 5 32.8300 32.7000 32.8300 +0.2900 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 137 20.9500 20.3900 20.7000 -0.2400 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 148 169.1100 167.1100 168.4900 +2.5900 THOMSON REUTERS CORPORATION FLTG RATE PR II TRI.PR.B 0 13.8900 0.0000 TC ENERGY CORPORATION TRP 521 46.0200 44.7900 45.2400 -0.7600 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 9.9500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 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 2 3.6700 3.6700 3.6700 -0.0300 Telesat Corporation TSAT 1 17.7000 17.7000 17.7000 -0.5900 Tier One Silver Inc. TSLV 5 0.1350 0.1350 0.1350 -0.1550 TerrAscend Corp. TSND 70 2.6900 2.5800 2.6200 -0.0800 Trisura Group Ltd. TSU 12 29.7100 29.1000 29.6200 +0.3100 Turnium Technology Group Inc. TTGI 2 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 2 2.3800 2.3800 2.3800 -0.0100 Tudor Gold Corp TUD 8 0.8500 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TD SELECT SHORT TERM CORPORATE BOND LADDER ETF USD TUSB.U 0 10.3100 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 1055 3.6500 3.5400 3.5900 -0.1400 Tidewater Midstream and Infrastructure Ltd. TWM 94 1.0300 1.0200 1.0200 -0.0100 CI Tech Giants Covered Call ETF TXF 13 16.7100 16.6400 16.6400 +0.1100 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 41 13.2900 13.0900 13.2100 +0.0400 TOUCHSTONE EXPLORATION INC. TXP 19 0.9700 0.9500 0.9700 0.0000 Sprott Physical Uranium Trust USD U.U 35 16.0900 15.5600 16.0500 -0.1600 Sprott Physical Uranium Trust U.UN 280 22.1700 21.3000 22.1500 -0.0200 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 50.0200 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 8 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 4 12.8100 0.0000 UGE International Ltd. UGE 4 1.4900 1.4000 1.4900 +0.0900 Urbanimmersive Inc. UI 1 0.0850 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 2 14.0200 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Uranium Royalty Corp. URC 71 3.9800 3.6900 3.9400 +0.1200 Uranium Royalty Corp. Wts URC.WT 1 1.8500 0.0000 UR-ENERGY INC. J URE 15 1.9400 1.8900 1.9200 -0.0400 Americas Gold and Silver Corporation USA 1 0.4800 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 19 21.3600 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Vanguard Balanced ETF Portfolio VBAL 16 27.1600 27.1600 27.1600 +0.1200 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 34 22.0600 22.0400 22.0600 -0.1100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 41.3400 40.9700 41.1900 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 42 38.6600 38.6000 38.6600 +0.1200 Vanguard Conservative ETF Portfolio VCNS 6 25.2100 25.1800 25.1800 -0.3200 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 3 36.8800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 76 38.4200 37.9300 38.3100 -0.1100 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 13 32.0900 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 8 47.5800 47.4400 47.5800 -0.6300 Vanguard All-Equity ETF Portfolio VEQT 21 34.4800 0.0000 Vertical Exploration Inc. VERT 615 0.0750 0.0750 0.0750 -0.0100 VERMILION ENERGY INC. VET 48 18.2200 17.5000 17.7100 -1.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 78 103.5900 103.3400 103.5900 -0.0500 Victoria Gold Corp. VGCX 36 5.7600 5.4500 5.4500 -0.2450 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 71.8600 71.8600 71.8600 +0.1900 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 50.6000 0.0000 Greencastle Resources Ltd. VGN 50 0.0550 0.0550 0.0550 -0.0100 Vanguard Growth ETF Portfolio VGRO 27 29.5250 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.4300 0.0000 Vitalhub Corp. VHI 0 2.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 29.8200 0.0000 Avivagen Inc. VIV 30 0.0050 0.0050 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 3 19.3500 0.0000 VALEURA ENERGY INC. J VLE 63 3.3700 3.1700 3.1700 -0.3200 Vision Lithium Inc. VLI 13 0.0650 0.0000 Volt Lithium Corp. VLT 0 0.3300 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.0500 0.0000 Vicinity Motor Corp VMC 0 1.3400 0.0000 Viemed Healthcare, Inc. VMD 9 9.2400 9.1500 9.1500 +0.0900 5N PLUS INC. VNP 5 3.2600 3.2600 3.2600 +0.0700 ValOre Metals Corp. VO 0 0.0600 0.0000 VIQ Solutions Inc. VQS 2 0.2800 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 26.9500 26.5000 26.9500 +0.5900 Vanguard Retirement Income ETF VRIF 3 22.2100 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 21.9900 21.9800 21.9900 +0.0500 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.4600 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 40 69.5200 69.1900 69.1900 -0.5500 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 6 78.6600 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 75.1500 75.1500 75.1500 -0.9500 Vital Energy Inc. VUX 3 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 7 47.7600 47.7600 47.7600 -0.5100 CI Morningstar International Value Index ETF VXM 1 27.0500 0.0000 Voxtur Analytics Corp. VXTR 40 0.1350 0.1200 0.1200 -0.0150 Vizsla Silver Corp VZLA 7 1.4000 1.3800 1.4000 +0.0100 Val-D'or Mining Corporation VZZ 1 0.1200 0.0000 WestBond Enterprises Corporation WBE 1 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 68 184.1000 182.2000 183.6400 +1.2300 WHITECAP RESOURCES INC. J WCP 10465 10.8000 10.5900 10.6700 -0.3700 WESDOME GOLD MINES LTD. WDO 47 7.2200 7.0400 7.2200 +0.2200 The Westaim Corporation WED 2 3.5800 3.5600 3.5800 0.0000 CANOPY GROWTH CORPORATION J WEED 6291 1.0700 0.9100 1.0400 +0.1000 WESTERN FOREST PRODUCTS INC. WEF 4 0.8100 0.0000 WELL Health Technologies Corp. WELL 35 4.1650 4.1000 4.1100 +0.0700 WEST FRASER TIMBER CO. LTD. WFG 28 95.8400 94.2400 95.5000 +0.2800 Wescan Goldfields Inc. WGF 5 0.0400 0.0000 Westhaven Gold Corp. WHN 25 0.2050 0.2050 0.2050 -0.0450 West High Yield (W.H.Y.) Resources Ltd. WHY 78 0.2350 0.2350 0.2350 0.0000 Wilton Resources Inc. WIL 2 0.8300 0.0000 WildBrain Ltd. WILD 7 1.4400 1.4100 1.4100 -0.0400 Winshear Gold Corp. WINS 0 0.2150 0.0000 WAJAX CORPORATION WJX 4 27.7350 27.7350 27.7350 +0.0750 WALLBRIDGE MINING COMPANY LIMITED J WM 2 0.1250 0.0000 Wealth Minerals Ltd. WML 5 0.2600 0.2600 0.2600 +0.0050 WESTON LTD. GEORGE WN 5 150.7400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.4000 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 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 4 0.1500 0.0000 Wheaton Precious Metals Corp. WPM 48 53.6300 52.9300 53.3500 -0.4200 WESTPORT FUEL SYSTEMS INC. WPRT 2 7.8700 7.8700 7.8700 -0.0900 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 15 0.6300 0.6300 0.6300 +0.0300 WESTERN COPPER AND GOLD CORPORATION J WRN 20 1.7500 1.6800 1.7000 -0.0800 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 49 188.8000 186.7700 188.3000 +2.3000 Wealthsimple NA Socially Responsible Index ETF WSRI 98 34.0550 34.0550 34.0550 +0.1150 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 24.5850 24.3200 24.5850 +0.0850 CI Morningstar Canada Momentum Index ETF WXM 6 24.0900 0.0000 TMX GROUP LIMITED X 12 29.2400 28.8100 29.2400 +0.4800 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 2 7.8000 7.5700 7.8000 +0.1200 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 1 34.2900 0.0000 iShares Core Balanced ETF Portfolio XBAL 57 24.7300 24.5800 24.7300 +0.1500 iShares Core Canadian Universe Bond Index ETF XBB 104 26.0300 26.0200 26.0200 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 18.1400 17.8600 17.9700 -0.2000 iShares Core Canadian Corporate Bond Index ETF XCB 48 18.3000 18.2700 18.2900 +0.0800 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 3 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 18.1400 0.0000 iShares Semiconductor Index ETF XCHP 0 0.0000 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 16.5400 16.5400 16.5400 -0.1200 iShares ESG Advanced MSCI Canada Index ETF XCSR 3 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 23.4800 23.2000 23.4800 +0.0700 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 6 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 18 25.0000 24.9000 24.9700 +0.0300 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 0 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 9 24.6600 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 21 31.9100 31.9100 31.9100 +0.1400 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 258 16.5700 16.1300 16.1600 -0.6700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 25 22.6300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 54 25.4600 25.3500 25.4500 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 0 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 5 26.0800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 27.5100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 16 42.0200 41.5400 42.0200 +0.2700 ISHARES FLOATING RATE INDEX ETF UN XFR 9 20.1400 20.1400 20.1400 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 5 18.0500 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 36 15.4000 15.4000 15.4000 -0.1100 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 22 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 0 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 10 15.3900 15.3900 15.3900 +0.0500 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 117 30.2500 29.9300 30.2300 +0.0100 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 9 30.7400 30.7400 30.7400 -0.8700 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 18 43.0100 42.6000 42.8800 +0.4700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1255 28.9700 28.6400 28.9400 +0.0200 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 9 17.3900 17.3500 17.3900 +0.2200 Auxly Cannabis Group Inc. XLY 11 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5400 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 31.6600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 iShares MSCI USA Momentum Factor Index ETF XMTM 0 0.0000 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 5 45.7400 45.7300 45.7400 -0.3000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 1 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 17.8500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 28 112.7400 112.0400 112.7400 +1.4800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 20.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 6 14.4000 0.0000 XORTX Therapeutics Inc. XRTX 160 0.7000 0.5300 0.5500 -0.1800 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.3000 25.3000 25.3000 -0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 4 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.7000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.6500 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 356 45.0700 44.5800 45.0200 +0.3900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 38 85.2800 84.0800 85.2800 +1.7400 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 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 7 33.7600 33.7600 33.7600 -1.1100 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 7.2900 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 9.7500 0.0000 Xtract One Technologies Inc. XTRA 15 0.7200 0.7200 0.7200 +0.0700 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 35 72.8200 72.2300 72.8200 +0.8700 iShares Core S&P 500 Index ETF XUS.U 24 53.7500 53.2400 53.7400 +0.5000 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 50 23.5700 23.1700 23.5700 +0.3600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 1 43.2800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 2 70.5600 0.0000 CI Morningstar US Value Index ETF XXM 0 11.7400 0.0000 YELLOW PAGES LIMITED Y 0 11.5800 0.0000 YANGARRA RESOURCES LTD. YGR 7 1.6600 1.6600 1.6600 -0.1200 Ynvisible Interactive Inc. 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ZOMD 0 0.0650 0.0000 BMO Premium Yield ETF CAD ZPAY 4 29.6200 29.6200 29.6200 -0.0900 BMO Premium Yield ETF Hedged ZPAY.F 1 27.5800 0.0000 BMO Premium Yield USD ZPAY.U 1 29.3500 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 1 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 55 11.2800 11.2100 11.2600 +0.1700 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 264 8.4900 8.4400 8.4600 -0.0200 BMO Laddered Preferred Share Index ETF USD ZPR.U 2 13.7400 13.6700 13.6700 -0.1000 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.7300 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 0 14.9800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 0.0000 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 103.8800 103.5900 103.7500 -1.0400 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 11 18.8700 18.8100 18.8100 +0.1200 BMO REAL RETURN BOND INDEX ETF UN ZRR 35 13.3300 13.2700 13.2900 +0.1400 BMO Short-Term Bond Index ETF ZSB 0 46.2800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF Hedged ZSML.F 0 0.0000 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 50 63.6800 63.6200 63.6700 +0.2000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 14 48.6100 48.6100 48.6100 -0.0100 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 56.3800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.8100 12.8100 12.8100 -0.0500 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 1 30.2700 0.0000 BMO US Aggregate Bond Index ETF CAD Units ZUAG 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO US Aggregate Bond Index ETF USD Units ZUAG.U 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 19.2500 19.2200 19.2200 -0.7150 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 9 59.0300 59.0300 59.0300 -0.7400 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 1 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 3 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 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 ZUS.U 0 48.1800 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 42 18.6400 18.6400 18.6400 -2.5200 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 44 16.0900 16.0500 16.0900 +0.0800 BMO Covered Call Canadian Banks ETF USD ZWB.U 1 20.1200 20.1200 20.1200 -1.1600 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 58 15.6700 15.5600 15.6700 +0.0400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 7 19.2800 0.0000 BMO Covered Call Energy ETF ZWEN 1 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 4 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.0500 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 1 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 16.4500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 3 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 8 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 4 33.2000 33.2000 33.2000 +1.2000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 79 9.4200 9.3900 9.4200 +0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 23 22.2100 21.8300 22.2100 +0.3500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 53,199 Total Volume: 11,004,863 Total Value: $181,900,530 Advanced: 384 Declined: 384 Unchanged: 3,801 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.