Pure Trading Daily Market Summary October 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 16 0.1700 0.1700 0.1700 0.0000 ATI Airtest Technologies Inc. AAT 1 0.0150 0.0000 Advantage Energy Ltd. AAV 43 9.7200 9.5000 9.5000 -0.1100 Asbestos Corporation Limited AB.H 0 2.3000 0.0000 Abcourt Mines Inc. ABI 5 0.0350 0.0000 Arbor Metals Corp. ABR 38 1.6100 0.0000 AbraSilver Resource Corp ABRA 16 0.2950 0.2900 0.2950 +0.0100 BARRICK GOLD CORPORATION ABX 377 20.6900 20.4700 20.6800 +0.4000 AIR CANADA VOTING AND VARIABLE VOTING AC 537 19.0000 18.7450 18.7900 -0.0500 Aurora Cannabis Inc. ACB 147 0.7300 0.7100 0.7200 -0.0300 Aurora Cannabis Inc. Warrants USD ACB.WS.U 2 0.0800 0.0000 ATCO LTD. CL 'I' NV ACO.X 17 35.3400 35.0700 35.3100 +0.3500 AUTOCANADA INC. ACQ 20 25.8100 24.7800 25.8100 +0.7900 Aurora Solar Technologies Inc. ACU 8 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 10 13.5050 13.3800 13.5050 +0.2650 Arctic Star Exploration Corp. ADD 6 0.0100 0.0000 ADENTRA Inc. ADEN 2 30.9200 0.0000 Diagnos Inc. ADK 18 0.5200 0.5000 0.5200 +0.0100 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 4 4.1500 4.1500 4.1500 -0.0200 Adyton Resources Corporation ADY 5 0.0100 0.0000 Anfield Energy Inc. AEC 1311 0.0800 0.0750 0.0800 -0.0050 AGNICO EAGLE MINES LIMITED AEM 104 64.7100 64.0500 64.6300 +1.1700 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 1 2.5800 2.5800 2.5800 -0.8200 Automotive Finco Corp. AFCC.H 1 0.8300 0.0000 Alphamin Resources Corp. AFM 17 0.8600 0.8500 0.8600 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 2 54.0200 54.0200 54.0200 +0.5500 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 13 6.9600 6.9000 6.9100 -0.0400 ALAMOS GOLD INC. J AGI 29 16.4000 15.9300 16.0800 +0.0900 Silver Mountain Resources Inc AGMR 300 0.0650 0.0600 0.0650 -0.0350 Silver X Mining Corp AGX 8 0.2150 0.2150 0.2150 +0.0300 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 10.6900 10.6900 10.6900 +0.1900 HealWELL AI Inc. AIDX 1 0.7000 0.0000 ALTUS GROUP LIMITED AIF 5 49.5400 49.0100 49.0100 +0.0400 AIMIA INC. AIM 86 3.4900 3.4300 3.4500 +0.0600 Clean Air Metals Inc. AIR 3 0.0400 0.0000 Allkem Limited AKE 3 9.9900 9.9900 9.9900 +0.0900 ALTAGAS LTD. ALA 97 27.1100 26.6300 27.1100 +0.3300 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 3 21.1700 21.1200 21.1200 +0.0200 Alvopetro Energy Ltd. ALV 1 7.6000 7.6000 7.6000 +0.1000 Alithya Group Inc ALYA 0 2.3800 0.0000 Arizona Metals Corp. AMC 42 2.9400 2.8500 2.8500 -0.1100 Recylico Battery Materials Inc. AMY 20 0.3600 0.3350 0.3350 -0.0300 Andlauer Healthcare Group Inc. AND 2 39.8400 0.0000 AFRICA OIL CORP. J AOI 135 2.6400 2.5900 2.6000 -0.0700 Ascot Resources Ltd. AOT 217 0.3550 0.3400 0.3400 -0.0150 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 59 17.9900 17.4900 17.9200 +0.4500 Altiplano Metals Inc. APN 9 0.0900 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 10.4700 10.4600 10.4600 -0.1600 APTOSE BIOSCIENCES INC. APS 1 3.4000 3.4000 3.4000 -0.4600 ALGONQUIN POWER & UTILITIES CORP. AQN 1627 8.1000 7.9200 8.0900 +0.1800 ARGONAUT GOLD INC. J AR 1098 0.5500 0.5400 0.5400 +0.0100 Aclara Resources Inc. ARA 129 0.5700 0.4050 0.4050 +0.0050 AECON GROUP INC. ARE 4 11.1200 11.1200 11.1200 0.0000 AMERIGO RESOURCES LTD. J ARG 0 1.3100 0.0000 Aris Gold Corporation new ARIS 14 3.3150 3.1850 3.2150 -0.0300 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 5 5.3100 5.1500 5.3100 -0.0400 ARC RESOURCES LTD. ARX 165 21.8400 21.4000 21.6800 +0.0300 Arizona Sonoran Copper Company Inc. ASCU 1 1.5900 1.5900 1.5900 +0.0600 Avino Silver & Gold Mines Ltd. ASM 22 0.6700 0.0000 Ascendant Resources Inc. ASND 5 0.1300 0.0000 Algoma Steel Group Inc ASTL 9 9.0500 9.0500 9.0500 +0.0400 Alta Copper Corp. ATCU 0 0.6000 0.0000 Alimentation Couche-Tard Inc. ATD 128 74.1900 72.6900 74.1700 +1.5400 Antibe Therapeutics Inc. ATE 3 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 976 4.1000 4.0100 4.1000 0.0000 SNC - LAVALIN GROUP INC. ATRL 31 43.6900 43.3500 43.3500 -0.3200 ATS Corporation ATS 4 55.2900 0.0000 ATW Tech Inc. ATW 2 0.0150 0.0000 ATEX Resources Inc. ATX 10 0.7550 0.0000 ARITZIA INC. SV ATZ 34 24.4300 24.0850 24.4300 +0.9100 Carbeeza Inc AUTO 0 1.2500 0.0000 Avicanna Inc. AVCN 0 0.2400 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 0 0.1100 0.0000 Avant Brands Inc. AVNT 4 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 31.3700 0.0000 Angel Wing Metals Inc. AWM 0 0.5000 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 42 6.2650 6.1350 6.2650 +0.1800 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 3 7.2500 7.2500 7.2500 +0.2000 Else Nutrition Holdings Inc. BABY 1 0.2600 0.0000 Brookfield Asset Management Ltd. BAM 159 45.6900 44.9100 45.6000 +0.8200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.1000 0.0000 Baru Gold Corp BARU 5 0.0300 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 0 24.1700 0.0000 BLACKBERRY LIMITED BB 290 4.9200 4.8400 4.8800 -0.0100 BOMBARDIER INC. CL 'A' MV BBD.A 2 50.4700 50.4700 50.4700 +3.9600 BOMBARDIER INC. CL 'B' SV BBD.B 63 50.3500 48.5100 50.2600 +1.1700 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 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 BBTV Holdings Inc. BBTV 1 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 20.6700 20.6700 20.6700 -0.6800 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 24.3500 0.0000 BCE INC. BCE 414 52.2500 51.7500 52.2000 +0.5900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 15.8800 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 17.8900 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 17.4400 17.3800 17.4400 +0.0200 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.0000 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 'T' BCE.PR.T 0 15.5500 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 0 18.4500 0.0000 Bear Creek Mining Corporation BCM 91 0.2350 0.2300 0.2300 +0.0150 Badger Infrastructure Solutions Ltd. BDGI 0 34.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.6500 6.6300 6.6300 -0.0800 BIRD CONSTRUCTION INC. BDT 8 10.9100 10.7800 10.7800 +0.1000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 67.5500 67.5500 67.5500 +0.7100 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 63 30.6000 30.3050 30.6000 +0.4400 Brookfield Renewable Corporation A Exch BEPC 28 32.9700 32.6300 32.6300 +0.1700 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Benton Resources Inc. BEX 9 0.0900 0.0000 Bullion Gold Resources Corp. BGD 10 0.0200 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 30 10.3400 9.9400 10.0600 -0.5100 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 Hercules Silver Corp. BIG 63 0.3300 0.3200 0.3300 +0.0200 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 114 39.7800 38.8700 39.7800 +0.4800 Brookfield Infrastructure Corporation A Exch BIPC 43 46.7600 46.1500 46.4000 +0.4500 BIRCHCLIFF ENERGY LTD. BIR 159 7.9700 7.8300 7.8800 0.0000 Bitfarms Ltd. BITF 11 1.4300 0.0000 BetaPro Inverse Bitcoin ETF BITI 12 13.1300 13.1200 13.1300 +0.4800 BLOCKCHAINK2 CORP BITK 0 0.1150 0.0000 CANADIAN BANC CORP. CL 'A' BK 22 10.3400 0.0000 CANADIAN BANC CORP. PR BK.PR.A 6 10.0300 10.0200 10.0200 -0.0200 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 3 13.5000 13.5000 13.5000 +0.0900 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 7 17.5600 0.0000 BLACK IRON INC. J BKI 210 0.0600 0.0600 0.0600 -0.0100 Pacific Booker Minerals Inc. BKM 5 0.6700 0.6700 0.6700 +0.0600 Blockmint Technologies Inc. BKMT 10 0.0350 0.0350 0.0350 +0.0050 Bausch Lomb Corporation BLCO 0 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 93 5.2200 5.1500 5.1600 +0.1000 BluMetric Environmental Inc. BLM 1 0.0000 0.0000 Blackline Safety Corp. BLN 0 3.2000 0.0000 BORALEX INC. CL 'A' BLX 41 29.5000 29.2800 29.5000 +0.2600 BC Moly Ltd. BM 5 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 0 0.1700 0.0000 MacDonald Mines Exploration Ltd. BMK 10 0.0450 0.0000 BANK OF MONTREAL BMO 304 112.5100 111.0300 112.0600 +0.8700 BMO B Pr Ser 44 BMO.PR.E 0 22.5800 0.0000 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 0 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.3500 0.0000 Brookfield Corporation BN 197 45.4100 44.8500 45.3300 +1.5700 Brookfield Corporation CL A PR SER 32 BN.PF.A 3 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 0 17.8000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 1 14.4500 14.4500 14.4500 -0.1500 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.0100 0.0000 Brookfield Corporation SER 48 BN.PF.J 1 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.4000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Purpose Global Bond Fund BND 9 16.5600 16.3900 16.5600 +0.0600 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Bunker Hill Mining Corp. BNKR 0 0.1500 0.0000 Brookfield Reinsurance Ltd. BNRE 3 45.1900 45.1900 45.1900 +1.1300 BANK OF NOVA SCOTIA (THE) BNS 653 60.9400 60.1200 60.5000 +0.3300 BNS Pr Series 40 NVCC BNS.PR.I 3 22.0100 0.0000 Banxa Holdings Inc. BNXA 5 0.6500 0.6500 0.6500 -0.0400 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 3 15.0800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 1 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 1 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 21.2000 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 1 6.5650 6.5650 6.5650 +0.3050 Big Ridge Gold Corp. BRAU 100 0.0450 0.0450 0.0450 -0.0250 Blackrock Silver Corp. BRC 40 0.3050 0.2850 0.2850 +0.0350 Bridgemarq Real Estate Services Inc. BRE 2 12.8500 12.8500 12.8500 -0.0900 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 2 BRF.PR.B 0 16.5200 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 Barksdale Resources Corp. BRO 30 0.5900 0.5900 0.5900 +0.0100 BRUNSWICK EXPLORATION INC BRW 1 0.7800 0.0000 Blue Sky Uranium Corp. BSK 75 0.0650 0.0650 0.0650 -0.0050 Bluestone Resources Inc. BSR 0 0.2800 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 37 3.0400 3.0100 3.0200 +0.0100 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 47 5.1300 5.0800 5.1200 -0.1200 Purpose Bitcoin ETF Hedged BTCC.B 132 5.2500 5.2100 5.2500 -0.1100 Purpose Bitcoin ETF Hedged USD BTCC.U 9 4.9500 4.8700 4.8900 -0.1200 3iQ Bitcoin ETF BTCQ 11 5.8800 5.8800 5.8800 -0.3300 CI Galaxy Bitcoin ETF BTCX.B 109 5.4000 5.3500 5.3700 -0.1500 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 0 5.1300 0.0000 Purpose Bitcoin Yield ETF BTCY 3 3.5700 0.0000 Purpose Bitcoin Yield ETF BTCY.B 0 4.0100 0.0000 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 362 5.7000 5.5000 5.6800 +0.0200 B2GOLD CORP. J BTO 551 4.2700 4.1500 4.2600 +0.1100 Bonterra Resources Inc. BTR 25 0.2000 0.1800 0.1800 -0.0200 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 2 242.7500 0.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 56 31.7300 31.4200 31.7300 +0.2100 Evolve US Banks Enhanced Yield FD hedged CALL 3 10.0400 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 62 46.4900 45.6400 46.3800 +0.5000 CASCADES INC. CAS 7 12.0800 11.9200 11.9900 +0.0950 Horizons High Interest Savings ETF CASH 137 50.0900 50.0900 50.0900 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 0 16.5200 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 0 0.1000 0.0000 Manulife Smart Corporate Bond ETF CBND 0 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 27 17.0700 17.0700 17.0700 +0.1000 Cobra Venture Corporation CBV 3 0.1800 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 62.9100 62.9100 62.9100 +2.2150 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 23 56.7900 56.5700 56.6200 +0.1700 CAMECO CORPORATION CCO 149 51.6800 49.6100 50.6000 -0.6200 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 13 0.0450 0.0450 0.0450 0.0000 Ceridian HCM Holding Inc. CDAY 0 97.3800 0.0000 Manulife Smart Dividend ETF CDIV 59 12.1400 12.0700 12.1400 +0.0900 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 32 28.7300 28.6300 28.7300 +0.2200 CENTAMIN PLC. ORDINARY CEE 2 1.3800 1.3700 1.3800 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 5 23.6300 23.6300 23.6300 +0.1800 Sprott Physical Gold and Silver Trust USD CEF.U 0 16.9000 0.0000 Grid Battery Metals Inc. CELL 5 0.1250 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 0 0.1150 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 55 0.8500 0.8300 0.8500 0.0000 CES Energy Solutions Corp. CEU 83 3.7700 3.6950 3.7650 -0.0050 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 6 15.0600 15.0100 15.0600 +0.1400 CANACCORD GENUITY GROUP INC. CF 3 7.7900 7.7800 7.7900 -0.1500 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 78 15.4950 14.9800 14.9900 -0.2700 CALFRAC WELL SERVICES LTD. CFW 58 5.4300 5.3500 5.4300 -0.0500 CENTERRA GOLD INC. CG 81 6.4500 6.3400 6.3600 -0.0100 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 4 14.6300 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 21.3000 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 1 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CI Global Real Asset Private Pool ETF CGRA 0 22.8900 0.0000 CINEPLEX INC. CGX 5 9.1250 0.0000 CI Gold+ Giants Covered Call ETF CGXF 3 9.5300 9.5200 9.5300 +0.6800 CALIAN GROUP LTD. CGY 1 50.9900 0.0000 Charbone Hydrogen Corporation CH 6 0.0550 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 14 8.5300 8.5100 8.5300 +0.0300 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 40 12.9700 12.7400 12.9300 +0.3000 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 63 2.3600 2.2800 2.3100 +0.0100 CHESSWOOD GROUP LIMITED CHW 3 6.9100 6.7300 6.7300 -0.2000 CHAMPION IRON LIMITED ORDINARY J CIA 67 5.4300 5.3700 5.3900 +0.0900 CI Canadian Banks Covered Call Income Class ETF CIC 4 9.8300 9.8100 9.8200 +0.2200 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 6 130.3900 129.6300 129.6300 -0.6900 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 70 15.8700 15.5950 15.8700 +0.3500 CARDINAL ENERGY LTD. J CJ 94 7.4250 7.3700 7.3700 -0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 50 0.9650 0.9450 0.9650 +0.0600 CARGOJET INC. CJT 5 90.9000 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 13 16.4200 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.0600 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.0600 0.0000 CELESTICA INC. SV CLS 22 36.4600 35.7050 36.0600 +0.6900 CANADIAN IMPERIAL BANK OF COMMERCE CM 342 52.0400 51.4000 51.8900 +0.2100 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 2 17.7300 17.7300 17.7300 -0.0700 CANADIAN IMPERIAL BANK SERIES '43' PR CM.PR.Q 0 17.5000 0.0000 CIBC Pr A Series 47 CM.PR.S 2 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 23.7800 0.0000 CI Munro Alternative Global Growth Fund CMAG 3 25.1900 25.0500 25.1900 +0.1900 CI Marret Alternative Absolute Return Bond Fund CMAR 1 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 1 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 22 10.0100 9.5200 10.0100 +0.6150 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 CI Munro Global Growth Equity Fund ETF US$ Hedged Series Units CMGG.U 0 0.0000 0.0000 Capella Minerals Limited CMIL 100 0.0200 0.0200 0.0200 -0.0050 CI Money Market ETF CMNY 0 0.0000 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 19 50.1000 0.0000 Condor Resources Inc. CN 3 0.3600 0.0000 Canada Nickel Company Inc. CNC 13 1.3000 1.2400 1.3000 +0.1100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 11.5600 11.5600 11.5600 +0.0200 CANACOL ENERGY LTD. J CNE 2 10.1800 10.1800 10.1800 +0.0600 Collective Mining Ltd. CNL 0 5.0250 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 276 88.7000 87.1300 88.6600 +0.1200 CANADIAN NATIONAL RAILWAY CO. CNR 173 148.4500 147.6300 148.3800 +0.7400 Canadian North Resources Inc. CNRI 0 2.7000 0.0000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Condor Gold plc COG 0 0.3350 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 13 0.0750 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 1 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 241 99.9400 98.5700 99.7800 +0.8400 CopAur Minerals Inc. CPAU 4 0.5400 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 183 10.1200 10.0800 10.1100 +0.0300 CRESCENT POINT ENERGY CORP. CPG 570 10.9100 10.7300 10.7800 -0.1350 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CAPITAL POWER CORPORATION CPX 16 38.8000 38.5000 38.8000 +0.2600 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 19.9800 0.0000 CREW ENERGY INC. CR 20 6.1300 6.1000 6.1300 +0.0200 Cardiol Therapeutics Inc. CRDL 19 1.2700 1.2200 1.2500 +0.0200 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 20 0.0550 0.0550 0.0550 0.0000 Critical Elements Lithium Corporation CRE 9 1.6100 1.6100 1.6100 -0.0700 Cronos Group Inc. CRON 1 2.7100 0.0000 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CERES GLOBAL AG CORP. CRP 0 2.4500 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 12.6300 12.4400 12.6300 +0.1300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 13.6300 13.4200 13.6300 +0.2100 Capstone Copper Corp CS 59 5.6450 5.4000 5.4600 -0.1200 CI High Interest Savings ETF CSAV 22 50.1200 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 96 10.5600 10.3700 10.5200 +0.2500 CONSTELLATION SOFTWARE INC. CSU 4 2840.0000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 1 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 144.1600 144.1600 144.1600 +1.1700 Cleantek Industries Inc CTEK 3 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1900 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 21 2.8200 2.7500 2.7500 -0.0800 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 42 30.1000 29.8600 30.1000 +0.1900 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 16.8700 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 17.5700 17.5700 17.5700 -0.2300 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.5100 21.5100 21.5100 +0.2900 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 16.8900 0.0000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 29.1500 0.0000 CubicFarm Systems Corp. CUB 24 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.7300 0.0000 Consolidated Uranium Inc. CUR 104 1.8300 1.7500 1.7700 -0.0500 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.3700 0.0000 CENOVUS ENERGY INC. CVE 378 27.8900 27.3800 27.8600 +0.2800 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 11 21.3200 21.3000 21.3000 +0.0600 Coveo Solutions Inc. CVO 3 10.2100 0.0000 Canalaska Uranium Ltd. CVV 3 0.5000 0.0000 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 +0.0050 CANADIAN WESTERN BANK CWB 14 28.1100 27.8000 28.0000 +0.2200 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.4600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 0 46.3000 0.0000 Calibre Mining Corp. CXB 368 1.5000 1.3900 1.4600 +0.0700 CYMBRIA CORPORATION CL 'A' NV CYB 5 58.0100 0.0000 Evolve Cyber Security Index FD Hedged CYBR 2 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 3 0.0400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 3 9.2850 9.2800 9.2800 +0.0800 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 4 21.5900 0.0000 Decibel Cannabis Company Inc. DB 9 0.1600 0.1600 0.1600 -0.0050 Doman Building Materials Group Ltd. DBM 18 7.6200 7.5600 7.5900 +0.1000 Docebo Inc. DCBO 0 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 16.4900 0.0000 Decisive Dividend Corporation DE 2 5.2000 0.0000 Decade Resources Ltd. DEC 5 0.1350 0.0000 Defense Metals Corp. DEFN 30 0.2250 0.2050 0.2250 +0.0300 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 5 2.8600 2.8300 2.8500 +0.0600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7100 9.7100 9.7100 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 25 4.0300 4.0100 4.0300 +0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 12 9.4900 9.4600 9.4900 +0.0100 DFR Gold Inc. DFR 1 0.1450 0.0000 Definity Financial Corporation DFY 9 39.0000 38.5200 39.0000 -0.0100 Dixie Gold Inc. DG 5 0.0800 0.0000 Digihost Technology Inc. DGHI 0 1.4000 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 2 4.5000 4.5000 4.5000 +0.1100 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7700 9.7700 9.7700 -0.0100 Delivra Health Brands Inc. DHB 3 0.0200 0.0000 DRI Healthcare Trust DHT.UN 1 10.6600 10.6600 10.6600 -0.1200 Star Diamond Corporation DIAM 5 0.0850 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 5.3100 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 179 13.1300 12.8000 12.9400 -0.0500 DIVERSIFIED ROYALTY CORP. J DIV 60 2.6550 2.6100 2.6400 +0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 21 13.9000 13.9000 13.9000 +0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2200 0.0000 Datametrex AI Limited DM 26 0.0650 0.0000 Desert Mountain Energy Corp. DME 5 0.3700 0.3700 0.3700 0.0000 DMG Blockchain Solutions Inc. DMGI 3 0.3550 0.0000 DENISON MINES CORP. DML 884 2.0800 2.0000 2.0100 -0.2100 Small Pharma Inc. DMT 0 0.1500 0.0000 DELTA 9 CANNABIS INC DN 10 0.0450 0.0000 Dye & Durham Limited DND 9 12.9800 12.8850 12.8850 -0.6850 Dentalcorp Holdings Ltd. DNTL 6 6.2800 6.1700 6.1700 -0.3300 CloudMD Software & Services Inc DOC 1 0.1350 0.0000 DOLLARAMA INC. DOL 59 96.5600 95.3500 96.5400 +1.5300 BRP INC. SV DOO 7 105.3300 0.0000 DUNDEE PRECIOUS METALS INC. DPM 63 8.5700 8.4550 8.5700 +0.0800 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 9.2900 0.0000 Desjardins RI Active Canadian Bond - Net-Zero Emissions Pathway ETF DRCU 0 18.2200 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Net-Zero Emissions Pathway ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 0 0.0000 0.0000 Desjardins RI Emerging Markets - Net-Zero Emissions Pathway ETF DRME 0 20.1500 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 12 0.5700 0.5700 0.5700 -0.0200 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 29 101.2500 101.2200 101.2500 +0.8600 Deep-South Resources Inc. DSM 0 0.0500 0.0000 Discovery Silver Corp. DSV 61 0.7500 0.7000 0.7000 +0.0200 Dolly Varden Silver Corporation DV 55 0.7600 0.7200 0.7300 -0.0200 Diamond Estates Wines & Spirits Inc. DWS 0 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 2 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 23 19.7300 19.6900 19.6900 +0.1500 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 44.7100 0.0000 Dynamic Active International ETF DXIF 2 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 13 18.2900 18.2900 18.2900 +0.0600 Dynamic Active Enhanced Yield Covered Options ETF DXQ 3 22.0400 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.7000 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 1 19.7300 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 15 0.1650 0.1600 0.1600 -0.0200 Evolve Bitcoin ETF Unhedged EBIT 2 13.5300 0.0000 ECN CAPITAL CORP. ECN 8 2.4250 2.4000 2.4050 -0.0150 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 4 0.0350 0.0000 Cartier Resources Inc. ECR 4 0.0750 0.0000 Element 29 Resources Inc. ECU 3 0.1750 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 20 3.3200 3.2400 3.2800 0.0000 SPECTRAL MEDICAL INC. EDT 5 0.3200 0.3200 0.3200 -0.0050 Endeavour Mining plc EDV 32 26.9600 26.6100 26.9500 +0.7250 1844 Resources Inc. EFF 200 0.0350 0.0350 0.0350 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 90 19.9050 19.6400 19.7200 -0.1200 ENERGY FUELS INC. J EFR 38 10.4100 10.1800 10.3300 -0.3100 ENERFLEX LTD. EFX 32 6.0950 5.9550 6.0650 +0.0900 Enthusiast Gaming Holdings Inc. EGLX 5 0.4700 0.4700 0.4700 -0.0100 EGR Exploration Ltd. EGR 0 0.0400 0.0000 EXCHANGE INCOME CORPORATION EIF 5 45.4900 0.0000 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 1 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 24 12.6850 12.5900 12.6200 0.0000 Electra Battery Materials Corporation ELBM 27 0.6100 0.5900 0.6000 -0.0400 ELDORADO GOLD ELD 26 13.0600 12.6300 13.0600 +0.6600 Silver Elephant Mining Corp. ELEF 5 0.2850 0.2850 0.2850 -0.0250 E-L FINANCIAL CORP. LTD. ELF 0 913.3200 0.0000 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 ELECTROVAYA INC. ELVA 0 3.3900 0.0000 EMERA INCORPORATED EMA 202 48.8000 48.0200 48.7600 +0.8400 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 6 16.2500 16.2500 16.2500 -1.2500 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 19.5100 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 21 38.1600 37.6500 37.8000 -0.1450 Empress Royalty Corp. EMPR 10 0.2700 0.2650 0.2650 -0.0150 Emergent Metals Corp EMR 50 0.0850 0.0850 0.0850 -0.1900 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 ENBRIDGE INC. ENB 1011 44.6700 44.1000 44.5900 +0.5700 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.3000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 18.6700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 15.5000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 16.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 16.6300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.5000 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 1 20.3100 0.0000 ENBRIDGE INC. PR SER '3' ENB.PR.Y 1 14.6400 14.6400 14.6400 -0.1600 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 4 30.9400 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 32 11.8600 11.5500 11.5700 +0.0300 Entourage Health Corp ENTG 142 0.0150 0.0150 0.0150 -0.0050 EnWave Corporation ENW 15 0.2700 0.2700 0.2700 -0.0100 Eon Lithium Corp. EON 5 0.2500 0.0000 Empire Metals Corp. EP 3 0.0000 0.0000 Eupraxia Pharmaceuticals Inc. Wts EPRX.WT 0 0.3500 0.0000 EQB Inc. EQB 6 72.4650 0.0000 Horizons Enhanced All-Equity Asset Allocation Covered Call ETF EQCL 0 0.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 3 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 8 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 0 0.0800 0.0000 Equinox Gold Corp. EQX 30 5.9200 5.8100 5.8200 +0.0200 ENERPLUS CORPORATION ERF 26 23.3800 23.0650 23.3100 -0.0100 ERO COPPER CORP ERO 30 22.4900 21.5400 21.5400 -0.6150 ESE Entertainment Inc. ESE 4 0.1500 0.0000 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 Invesco S&P/TSX Composite ESG Index ETF ESGC 0 23.6500 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 25 3.0350 2.9600 2.9700 -0.0900 Eskay Mining Corp. ESK 4 0.6500 0.0000 EURO SUN MINING INC. J ESM 0 0.0500 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 20.8100 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 12.5800 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.1900 0.0000 Eastfield Resources Ltd. ETF 1 0.0250 0.0000 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 17 6.3900 6.3400 6.3400 -0.2600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 30 7.4400 7.4200 7.4300 +0.0400 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 34 6.8600 6.7400 6.8200 -0.4000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF USD ETHQ.U 10 6.2000 6.2000 6.2000 -0.1200 Ether ETF Canadian dollar denominated unhedged units ETHR 5 7.4200 7.4200 7.4200 -0.0100 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 30 7.6500 7.6000 7.6400 -0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 19 7.0800 7.0300 7.0400 +0.0500 Purpose Ether Yield ETF ETHY 5 2.6200 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.5000 0.0000 E3 Lithium Ltd. ETL 14 2.9600 2.9400 2.9600 -0.2300 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 1 4.2200 0.0000 Environmental Waste International Inc. EWS 5 0.0250 0.0000 EXTENDICARE INC. EXE 3 6.2000 6.2000 6.2000 +0.1500 Exro Technologies Inc. EXRO 32 2.2400 2.1400 2.1400 -0.0450 Exro Technologies Inc. Warrants EXRO.WT 53 0.8000 0.8000 0.8000 -0.3900 Fountain Asset Corp. FA 7080 0.0500 0.0500 0.0500 -0.2050 abrdn Asia-Pacific Income Fund VCC FAP 9 2.4900 2.4800 2.4800 -0.0200 Deveron Corp. FARM 0 0.3500 0.0000 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 0 12.7400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 9.8800 0.0000 Fidelity Systematic Canadian Bond Index ETF FCCB 4 20.7200 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 24.6100 0.0000 Fidelity Canadian Value Index ETF FCCV 19 12.8700 12.8000 12.8700 +0.1100 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 70 20.9300 20.8800 20.9300 +0.0900 Fidelity Global Investment Grade Bond ETF FCIG 1 20.5400 0.0000 Fidelity International High Quality Index ETF FCIQ 7 31.9600 0.0000 Fidelity International Value Index ETF FCIV 17 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 68 13.7500 13.3100 13.6700 +0.3200 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 24.0500 0.0000 FISSION URANIUM CORP. J FCU 1694 0.8600 0.8300 0.8500 -0.0100 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 1 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 5 45.9200 0.0000 Fidelity U.S. Value Index ETF FCUV 13 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 0 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 First Trust Dow Jones Internet ETF Hedged FDN.F 0 0.0000 0.0000 Faraday Copper Corp. FDY 4 0.8000 0.0000 Frontera Energy Corporation FEC 3 10.0300 10.0000 10.0000 -0.0200 First Mining Gold Corp. FF 14 0.1500 0.1500 0.1500 +0.0150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 14 1148.2300 1133.1000 1141.3500 +8.8500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 1 17.8000 17.8000 17.8000 -0.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 1 19.2500 19.2500 19.2500 -0.0600 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 2 16.8000 16.6500 16.8000 -0.0500 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 17.2500 17.2500 17.2500 +0.1500 FAIRFAX FINANCIAL HOLDINGS LTD. SV USF FFH.U 0 851.2900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 2 3.0900 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.8000 9.8000 9.8000 0.0000 Franklin Global Growth Fund FGGE 1 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.4950 9.4950 9.4950 +0.1150 CI Health Care Giants Covered Call ETF FHI 1 11.1100 11.1100 11.1100 +0.0300 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 22 6.3200 6.3200 6.3200 +0.0300 CI Investment Grade Bond ETF FIG 3 8.8200 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 13.0300 0.0000 Filo Corp. FIL 12 20.8400 20.5900 20.5900 +0.4600 Baselode Energy Corp. FIND 12 0.4200 0.4200 0.4200 -0.0250 Forstrong Global Ex-North America Equity ETF FINE 0 0.0000 0.0000 Frontier Lithium Inc. FL 7 1.0100 0.9900 0.9900 -0.0400 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 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 3 9.5200 9.4400 9.5200 +0.3100 FLINT Corp. FLNT 60 0.0250 0.0250 0.0250 -0.0100 Franklin Bissett Short Duration Bond Fund FLSD 1 18.4400 0.0000 Drone Delivery Canada Corp. FLT 19 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 134 32.2500 31.4950 31.5100 +0.6900 Forum Energy Metals Corp. FMC 5 0.1400 0.1400 0.1400 -0.0150 Focus Graphite Inc. FMS 5 0.2000 0.2000 0.2000 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 35.7600 35.7600 35.7600 -0.2800 FRANCO-NEVADA CORPORATION FNV 29 186.1700 184.1300 186.1700 +3.9600 Falcon Oil & Gas Ltd FO 7 0.1200 0.1200 0.1200 0.0000 FOBI AI INC FOBI 16 0.2000 0.2000 0.2000 0.0000 Foran Mining Corporation FOM 38 3.7400 3.5000 3.7400 +0.1900 Goodfood Market Corp FOOD 9 0.3800 0.0000 Fortune Bay Corp. FOR 4 0.2300 0.0000 Forza Petroleum Limited FORZ 0 0.1150 0.0000 Falco Resources Ltd. FPC 6 0.1350 0.0000 CI Preferred Share ETF FPR 1 19.4400 0.0000 FIRST MAJESTIC SILVER CORP. J FR 125 6.9900 6.9200 6.9600 +0.0300 Fremont Gold Ltd. FRE 0 0.3000 0.0000 FREEHOLD ROYALTIES LTD. FRU 14 14.3350 14.2600 14.3350 -0.0250 CI Enhanced Short Duration Bond Fund FSB 5 9.4500 9.4400 9.4400 +0.0200 FIRSTSERVICE CORPORATION SV FSV 2 195.7400 0.0000 FORSYS METALS CORP. J FSY 2 0.6600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 13 5.8050 5.7400 5.8000 +0.1000 FORTUNE MINERALS LIMITED J FT 2 0.0450 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 30 6.7200 6.6800 6.7100 +0.1350 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 32 9.8600 9.8600 9.8600 -0.0300 FORTIS INC. FTS 159 55.5200 54.2700 55.3800 +1.2500 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.8000 0.0000 FINNING INTERNATIONAL INC. FTT 66 41.5000 40.4900 40.7300 +0.5600 1ST TR Value Line Dividend Index ETF(CAD-HEDGED)UN FUD 0 30.9700 0.0000 Fury Gold Mines Limited FURY 3 0.4600 0.0000 Fuse Battery Metals Inc. FUSE 5 0.0450 0.0000 F3 Uranium Corp. FUU 383 0.4000 0.4000 0.4000 -0.0050 FORTUNA SILVER MINES INC. FVI 46 3.9200 3.8600 3.9200 +0.0700 CI Morningstar Canada Value Index ETF FXM 2 19.5000 0.0000 GameSquare Holdings, Inc. GAME 0 3.0000 0.0000 NG Energy International Corp. GASX 3 1.0000 0.9800 1.0000 -0.0500 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 460 0.0200 0.0200 0.0200 0.0000 Global Battery Metals Ltd. GBML 20 0.1250 0.1150 0.1150 -0.0050 BMTC GROUP INC. GBT 0 15.9100 0.0000 Guardian Canadian Bond ETF GCBD 0 17.6800 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.8500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.3000 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 39.0000 39.0000 39.0000 +0.4700 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 13 0.0900 0.0900 0.0900 0.0000 Global Dividend Growth Split Corp. A GDV 17 8.1800 8.1400 8.1400 +0.0800 GIBSON ENERGY INC. GEI 75 20.1000 19.6800 20.1000 +0.5400 Generation Mining Limited GENM 1 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 2.2000 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 5 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 129 44.7100 43.9800 44.0500 -0.8800 GreenFirst Forest Products Inc GFP 0 1.0800 0.0000 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 28 1.2700 1.2200 1.2400 +0.0200 Garibaldi Resources Corp. GGI 5 0.1150 0.1150 0.1150 +0.0050 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GGX Gold Corp. GGX 3 0.0450 0.0000 GAMEHOST INC. GH 1 8.2400 0.0000 CGI Inc. GIB.A 259 138.0600 134.6600 138.0600 +3.5100 ReGen III Corp. GIII 10 0.4000 0.4000 0.4000 +0.0200 GILDAN ACTIVEWEAR INC. GIL 58 40.2000 39.7200 40.1600 +1.0200 Gitennes Exploration Inc. GIT 4 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 3 22.4900 22.2800 22.4900 +2.0900 Global Atomic Corporation GLO 512 1.9800 1.8400 1.9100 -0.0500 Galaxy Digital Holdings Ltd. GLXY 19 4.7500 4.6200 4.7400 -0.0600 Geomega Resources Inc. GMA 10 0.1350 0.1350 0.1350 0.0000 GMV Minerals Inc. GMV 0 0.1850 0.0000 Golden Tag Resources Ltd. GOG 5 0.1000 0.1000 0.1000 0.0000 Goldmining Inc. GOLD 2 1.0600 1.0600 1.0600 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 9 19.2200 19.0600 19.1400 +0.2400 Goliath Resources Limited GOT 6 0.7800 0.0000 Great Pacific Gold Corp. GPAC 3 0.3500 0.0000 Graphite One Inc. GPH 1 1.0600 1.0600 1.0600 -0.0500 NanoXplore Inc. GRA 4 2.5600 2.5200 2.5400 -0.0200 Gratomic Inc. GRAT 17 0.1750 0.1750 0.1750 -0.0100 Gold Springs Resource Corp. GRC 5 0.0950 0.0000 GREENLANE RENEWABLES INC. GRN 113 0.2150 0.2150 0.2150 -0.0350 CO2 Gro Inc. GROW 9 0.0850 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 16 71.7100 70.0900 70.0900 -0.8600 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 4 0.1600 0.0000 GSP Resources Corp. GSPR 0 0.1950 0.0000 Guanajuato Silver Company Ltd. GSVR 31 0.2850 0.2800 0.2800 -0.0250 GOEASY LTD. GSY 7 113.0900 113.0900 113.0900 +0.1100 GRAN TIERRA ENERGY INC. J GTE 4 9.1000 9.0900 9.1000 -0.1300 KNIGHT THERAPEUTICS INC. GUD 4 4.5800 4.5700 4.5800 -0.0250 GURU Organic Energy Corp. GURU 8 1.6000 0.0000 Gowest Gold Ltd. GWA 5 0.0850 0.0000 GREAT-WEST LIFECO INC. GWO 63 38.9500 38.6700 38.9500 +0.3100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 18.7000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5000 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 0 18.4700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 18.9000 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 19.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 15 0.8500 0.0000 Goldsource Mines Inc. GXS 5 0.2500 0.2500 0.2500 +0.0100 Goviex Uranium Inc. GXU 80 0.1500 0.1450 0.1500 -0.0150 HYDRO ONE LIMITED H 94 36.2900 35.6100 36.2600 +0.6700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 9 9.3500 9.3300 9.3300 +0.0100 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.3400 0.0000 Haivision Systems Inc. HAI 0 3.7300 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Hapbee Technologies Inc. HAPB 10 0.0650 0.0650 0.0650 -0.0150 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 3 9.6100 9.5500 9.6100 +0.0400 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 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 CDN SELECT UNIVERSE BOND ETF A HBB 9 43.3600 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 123 9.1500 9.1000 9.1100 -0.0400 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 HUDBAY MINERALS INC. HBM 179 6.5800 6.4150 6.4800 +0.0600 Hamilton U.S. Bond Yield Maximizer ETF HBND 2 0.0000 0.0000 Horizons Equal Weight Banks Index ETF HBNK 1 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 5 0.2500 0.2500 0.2500 +0.0400 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 10.5300 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 18.9300 18.8700 18.9300 +0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 42 17.9700 17.8800 17.9700 +0.1700 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Horizons Conservative Asset Allocation ETF HCON 0 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.4200 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 6 14.1600 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 H2O Innovation Inc. HEO 8 4.1900 4.1900 4.1900 +0.0200 Horizons All-Equity Asset Allocation ETF HEQT 0 14.1700 0.0000 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 2 27.1300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 6 9.7100 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.0200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 3 7.0800 0.0000 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 10 10.4300 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 0 9.0100 0.0000 Harvest Healthcare Leaders Income ETF A HHL 116 7.7700 7.7300 7.7400 -0.0700 Harvest Healthcare Leaders Income ETF U HHL.U 7 8.1200 8.1200 8.1200 +0.0400 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.0800 0.0000 High Tide Inc. HITI 3 2.0900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 24 4.1000 4.0800 4.1000 -0.2000 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 1 30.5300 30.5300 30.5300 -0.1600 HIGH LINER FOODS INCORPORATED HLF 7 11.2200 10.9200 11.2200 +0.3500 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 HLS Therapeutics Inc. HLS 0 5.0000 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 66 13.5200 13.4300 13.4900 +0.1200 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 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.8300 8.8300 8.8300 -0.1300 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 6 9.0900 9.0900 9.0900 +0.0200 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 78 41.9700 39.3900 39.3900 +0.0400 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 84 16.3500 15.8200 16.3500 -0.2800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 264 7.6600 7.5400 7.6000 +0.2400 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 6 15.7500 15.5600 15.6000 -0.1800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 11 1.7800 1.7300 1.7400 0.0000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 25 15.5000 15.4800 15.5000 -0.4900 Harvest Energy Leaders Plus Income ETF A HPF 5 3.4700 3.4700 3.4700 -0.0300 HPQ Silicon Inc. HPQ 91 0.3300 0.2750 0.2750 +0.0250 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 28 7.1400 7.1400 7.1400 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 51.4500 0.0000 Harvest Premium Yield Treasury ETF HPYT 4 0.0000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 78 19.5500 19.2800 19.4700 -0.0400 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 109 14.1900 14.0500 14.1700 +0.1500 H&R REIT HR.UN 92 9.4900 9.2800 9.4500 +0.1500 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 18 16.3800 16.2600 16.2600 +0.5000 Horizons Cash Maximizer ETF HSAV 69 109.1900 109.0000 109.0000 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 92 26.6300 26.3400 26.3400 -0.2300 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 59 15.5600 15.4000 15.5600 +0.0900 Horizons USD Cash Maximizer ETF HSUV.U 4 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 14.9200 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 4 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 1 52.2000 0.0000 Hamilton Thorne Ltd. HTL 0 1.2000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.5400 0.0000 HORIZONS CRUDE OIL ETF HUC 0 20.8600 0.0000 HORIZONS GOLD ETF A HUG 0 14.6000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.6100 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 46 12.0400 11.6400 12.0300 +0.0600 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 292 2.7200 2.5200 2.5500 -0.1600 Harvest Equal Weight Global Utilities Income ETF HUTL 0 15.1500 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 72 7.1400 6.9800 7.1100 -0.0300 Horizons S&P/TSX Capped Composite Index ETF HXCN 4 30.9800 30.9800 30.9800 +0.5200 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 20 7.3500 7.3100 7.3100 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.6900 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 32.3800 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 2 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 2 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 60.0100 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 105 49.5000 49.2300 49.5000 +0.4600 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 36.3300 36.3300 36.3300 +0.2500 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 4 17.3500 0.0000 Horizons Europe 50 Index ETF HXX 0 41.3300 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 11.5600 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 1 16.8700 16.8700 16.8700 -0.7400 BETAPRO SILVER 2X DAILY BULL ETF A HZU 19 17.7600 17.7600 17.7600 +0.4400 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 16 85.0000 0.0000 i-80 Gold Corp. IAU 287 2.1700 2.0950 2.1500 +0.1100 IBEX Technologies Inc. IBT 1 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 1 9.0700 9.0700 9.0700 -0.0700 Ivanhoe Electric Inc. IE 1 20.9900 0.0000 INTACT FINANCIAL CORPORATION IFC 45 201.2500 199.9800 200.6700 +2.8100 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.1900 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 0 19.5500 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 19.9000 0.0000 INTERFOR CORPORATION IFP 25 18.8700 18.4900 18.5000 -0.5400 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 Purpose Global Bond Class IGB 1 16.8800 16.8800 16.8800 -0.0100 IGM FINANCIAL INC. IGM 6 34.2000 34.1400 34.2000 +0.5400 Independence Gold Corp. IGO 3 0.1200 0.0000 IntelGenx Technologies Corp. IGX 25 0.2000 0.2000 0.2000 +0.0200 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 0 2.0500 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 58 13.2650 12.8800 13.2300 +0.2900 Imagine Lithium Inc. ILI 15 0.0600 0.0600 0.0600 0.0000 illumin Holdings Inc. ILLM 8 1.6600 1.6500 1.6500 -0.0700 IAMGOLD CORPORATION IMG 38 3.0300 3.0100 3.0200 +0.0500 IMPERIAL OIL LTD. IMO 84 82.3250 80.5600 81.9900 +0.0600 iMetal Resources Inc. IMR 0 0.0850 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 13 10.1100 10.1000 10.1100 +0.2900 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.7900 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.0900 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 10 13.0700 12.7700 12.8700 +0.0600 Imperial Mining Group Ltd. IPG 0 0.0750 0.0000 INPLAY OIL CORP. J IPO 6 2.6900 2.6500 2.6900 +0.0200 IMPACT Silver Corp. IPT 4 0.2300 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 Isoenergy Ltd ISO 21 3.8500 3.6500 3.6500 -0.1700 i3 Energy plc ITE 0 0.2200 0.0000 Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 35 11.5000 11.2700 11.2700 -0.0600 Invesque Inc. CAD IVQ 6 0.3750 0.0000 Invesque Inc. USD IVQ.U 8 0.2550 0.2550 0.2550 -0.0550 Inventronics Limited IVX 0 1.6000 0.0000 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Indigo Exploration Inc. IXI 0 0.1150 0.0000 JOURNEY ENERGY INC. JOY 8 5.3700 5.2600 5.3200 -0.0900 Jervois Global Limited JRV 14 0.0300 0.0000 Jamieson Wellness Inc. JWEL 5 24.4500 24.3500 24.3500 +0.5850 KINROSS GOLD CORPORATION K 403 6.7100 6.5750 6.7100 +0.1700 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kodiak Copper Corp. KDK 11 0.5800 0.5700 0.5800 -0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 2 13.1100 13.1100 13.1100 +0.2600 Kolibri Global Energy Inc. KEI 4 5.8600 5.6800 5.6800 -0.3000 KELT EXPLORATION LTD. J KEL 38 7.0900 7.0400 7.0500 -0.0500 KEYERA CORP. KEY 90 32.8400 32.0400 32.8400 +0.4600 Kingfisher Metals Corp. KFR 2 0.0850 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 3 0.1100 0.0000 Kits Eyecare Ltd. KITS 0 4.8000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 47 17.4700 17.2900 17.4400 +0.2000 K9 Gold Corp. KNC 0 0.0300 0.0000 K92 Mining Inc. KNT 32 5.5400 5.4750 5.4900 -0.0100 KORE MINING LTD KORE 3 0.0500 0.0000 KP TISSUE INC. KPT 0 9.9000 0.0000 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 48 4.1150 4.0400 4.0600 +0.0500 Kootenay Silver Inc. KTN 60 0.0700 0.0700 0.0700 -0.0050 KINAXIS INC. J KXS 7 146.6400 145.7700 145.7700 -0.8600 LOBLAW COMPANIES LIMITED L 47 116.0800 114.1500 116.0800 +0.4300 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Lithium Americas (Argentina) Corp. LAAC 24 9.6750 9.4350 9.5950 -0.8250 Labrador Gold Corp. LAB 0 0.1600 0.0000 MediPharm Labs Corp. LABS 4 0.0750 0.0000 Lithium Americas Corp. LAC 40 13.5300 13.4000 13.4000 -1.1400 LARAMIDE RESOURCES LTD. J LAM 17 0.6300 0.6200 0.6300 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 127.7600 0.0000 LAURENTIAN BANK OF CANADA LB 13 27.9800 0.0000 LithiumBank Resources Corp LBNK 0 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 8 7.7600 7.6500 7.7100 +0.1900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.8000 9.7700 9.7700 -0.0300 Century Lithium Corp. LCE 7 0.7000 0.7000 0.7000 -0.0500 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Evolve Future Leadership Fund ETF Hedged LEAD 3 15.6800 15.6400 15.6400 -0.1100 Evolve Future Leadership Fund ETF Unhedged LEAD.B 1 16.2500 16.2500 16.2500 -0.4600 Leading Edge Materials Corp. LEM 2 0.1900 0.0000 The Lion Electric Company LEV 34 2.6600 2.6300 2.6600 -0.0200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.1600 0.0000 Lifeist Wellness Inc. LFST 22 0.0150 0.0000 Lavras Gold Corp. LGC 4 1.3450 1.3100 1.3100 -0.2000 Logan Energy Corp. LGN 2 1.0000 0.0000 Largo Inc. LGO 6 3.9700 3.8400 3.9700 +0.1200 American Lithium Corp. LI 9 1.8000 1.7750 1.7900 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 6 31.8600 31.8600 31.8600 -0.0500 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.5400 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 1 0.0000 0.0000 Lion One Metals Limited LIO 37 0.9300 0.9000 0.9000 -0.0500 Lion One Metals Limited Warrants LIO.WT 5 0.2700 0.0000 Lithium South Development Corporation LIS 3 0.5100 0.0000 Argentina Lithium and Energy Corp. LIT 6 0.5500 0.0000 Lithium Chile Inc. LITH 5 0.7200 0.0000 Canada Rare Earth Corp. LL 9 0.0300 0.0000 Mason Graphite Inc. LLG 1 0.2150 0.0000 Laurion Mineral Exploration Inc. LME 15 0.6200 0.6200 0.6200 +0.0500 Lumine Group Inc. LMN 4 20.0900 0.0000 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 5 19.2400 18.7000 18.7000 -0.5600 LNG Energy Group Corp. LNGE 2 0.3550 0.0000 LINAMAR CORPORATION LNR 14 67.4000 67.4000 67.4000 +2.6900 Lithium One Metals Inc. LONE 2 0.5000 0.0000 CI Global Longevity Economy Fund ETF LONG 0 0.0000 0.0000 Lucero Energy Corp. LOU 5 0.6400 0.6400 0.6400 +0.0200 Loop Energy Inc. LPEN 5 0.2100 0.0000 Lupaka Gold Corp. LPK 0 0.0750 0.0000 Lightspeed Commerce Inc. LSPD 42 20.1000 19.5700 19.5900 -0.2000 Lithium Ionic Corp. LTH 2 1.8300 0.0000 Luca Mining Corp. LUCA 4 0.2800 0.0000 LUNDIN GOLD INC. J LUG 71 15.4800 15.2600 15.4600 +0.3200 LUNDIN MINING CORPORATION LUN 274 9.9200 9.6900 9.7800 -0.1500 MAG SILVER CORP. J MAG 29 14.5000 14.2900 14.5000 +0.1000 Minera Alamos Inc. MAI 394 0.3000 0.3000 0.3000 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 0 7.4200 0.0000 Marwest Apartment REIT MAR.UN 3 0.0000 0.0000 SHAWCOR LTD. MATR 4 15.0300 14.9900 14.9900 -0.0600 Premium Cash Management Fund MCAD 0 0.0000 0.0000 Minnova Corp. MCI 4 0.0200 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 7 12.5300 12.5200 12.5200 +0.2350 Medicus Pharma Ltd. MDCX 0 0.0000 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 9 8.2400 8.1350 8.2400 +0.0600 Medicenna Therapeutics Corp. MDNA 7 0.3850 0.3850 0.3850 -0.0050 Medexus Pharmaceuticals Inc. MDP 22 2.9200 2.8400 2.8400 -0.0200 Moneta Gold Inc. ME 5 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 5 23.2500 0.0000 MEG ENERGY CORP. MEG 178 26.4900 25.9500 26.3900 +0.0400 MAINSTREET EQUITY CORP. J MEQ 1 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 585 25.5300 25.3100 25.5300 +0.4100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 17.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.3000 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.5000 0.0000 MAPLE LEAF FOODS INC. MFI 4 26.1600 0.0000 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 4 17.4000 17.4000 17.4000 +0.0400 MAGNA INTERNATIONAL INC. MG 50 74.3800 73.7700 74.2900 +0.8600 MEGA URANIUM LTD. J MGA 48 0.3450 0.3300 0.3450 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.0100 0.0000 Maple Gold Mines Ltd. MGM 477 0.0600 0.0500 0.0500 -0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 2 10.5800 0.0000 Minto Apartment REIT MI.UN 14 14.0400 13.9100 14.0400 -0.0300 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 17.9000 0.0000 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 0 24.8300 0.0000 MedMira Inc. MIR 5 0.0900 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 17.7600 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 4 28.6100 0.0000 MAKO MINING CORP MKO 1 1.3600 1.3600 1.3600 -0.0500 MCAN MORTGAGE CORPORATION MKP 2 15.2300 0.0000 Millennial Potash Corp. MLP 1 0.4000 0.0000 Minco Capital Corp. MMM 8 0.0750 0.0000 Manganese X Energy Corp. MN 20 0.0950 0.0900 0.0950 +0.0050 Magnetic North Acquisition Corp. MNC 3430 0.0100 0.0100 0.0100 +0.0100 MANDALAY RESOURCES CORPORATION J MND 0 2.0700 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.6200 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2300 0.0000 Purpose Cash Management Fund MNY 0 100.0100 0.0000 MOGO Inc. MOGO 1 2.1300 2.1300 2.1300 -0.0200 Morien Resources Corp. MOX 2 0.7000 0.0000 MARATHON GOLD CORPORATION J MOZ 421 0.5550 0.5400 0.5400 -0.0100 MADISON PACIFIC PROPERTIES INC. CL 'B' MPC 0 3.4000 0.0000 Dream Impact Trust MPCT.UN 26 6.9000 6.7500 6.8500 +0.0500 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 0 0.3250 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 2 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 12.8300 12.7000 12.7550 +0.2850 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 6 15.3800 15.2100 15.2100 +0.3000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 0 5.5000 0.0000 METRO INC. MRU 53 72.4000 71.7700 72.3700 +0.5800 Satellos Bioscience Inc MSCL 10 0.4300 0.4100 0.4300 +0.0100 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 3 13.8900 0.0000 Martello Technologies Group Inc. MTLO 2 0.0250 0.0000 MTY FOOD GROUP INC. MTY 13 53.6300 53.6300 53.6300 -2.7100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 44 17.5400 17.4900 17.4900 +0.0200 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 IDX ETF HEG UN MUMC 0 29.1300 0.0000 Mundoro Capital Inc. MUN 1 0.1700 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 16 9.9600 9.2700 9.9600 +1.1700 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 26.5600 0.0000 METHANEX CORPORATION MX 7 60.5200 60.4700 60.4700 -0.2800 MACKENZIE MAX DVR ALL WRLD DEV EX NA ETF E UN MXU 0 22.1400 0.0000 Reklaim Ltd. MYID 20 0.0750 0.0750 0.0750 -0.0050 NATIONAL BANK OF CANADA NA 158 89.6300 88.6100 89.4500 +1.0000 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 9 19.1000 19.1000 19.1000 -1.5000 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 4 16.5500 16.5500 16.5500 -0.0600 NBI Liquid Alternatives ETF NALT 6 23.5600 0.0000 Nano One Materials Corp. NANO 0 2.9100 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 2 4.7700 4.7500 4.7700 +0.0100 Neighbourly Pharmacy Inc. NBLY 4 18.8500 18.3800 18.3800 -0.4700 Newcrest Mining Limited NCM 13 22.6300 22.3900 22.6300 +0.3700 Nickel Creek Platinum Corp. NCP 160 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 190 0.1550 0.1500 0.1500 -0.0150 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.4500 0.4500 0.4500 +0.0200 INDIVA Limited NDVA 1 0.0500 0.0000 Canadian Net Real Estate Investment Trust NET.UN 8 4.7200 4.6500 4.7200 +0.0200 Nevada Sunrise Metals Corporation NEV 20 0.0850 0.0850 0.0850 +0.0050 Newtopia Inc. NEWU 3 0.0950 0.0000 Nexe Innovations Inc NEXE 2 0.5200 0.0000 NextSource Materials Inc. NEXT 4 1.3100 1.2800 1.2800 0.0000 NBI Canadian Family Business ETF NFAM 0 28.6000 0.0000 New Found Gold Corp. NFG 6 5.5800 5.5300 5.5800 +0.1000 NFI GROUP INC NFI 54 13.6700 13.0750 13.6500 +0.7500 NFI Group Inc 5.0% Debenture NFI.DB 10 80.0000 80.0000 80.0000 -0.5000 NOVAGOLD RESOURCES INC. J NG 11 5.1600 5.1100 5.1600 +0.1500 Northern Graphite Corporation NGC 11 0.2300 0.2300 0.2300 -0.0150 NEW GOLD INC. NGD 132 1.4900 1.4550 1.4800 +0.0300 Nevada Exploration Inc. NGE 4 0.2250 0.0000 NGEx Minerals Ltd. NGEX 48 6.0750 5.6200 6.0000 +0.5300 Newmont Corporation NGT 17 52.9400 52.7300 52.9400 +0.7800 Surge Battery Metals Inc NILI 189 0.8800 0.8300 0.8800 -0.0100 NBI Active International Equity ETF NINT 0 0.0000 0.0000 Nevada King Gold Corp NKG 4 0.4400 0.0000 North American Construction Group Ltd. NOA 0 30.6000 0.0000 Nouveau Monde Graphite Inc. NOU 5 3.0300 3.0100 3.0100 +0.0200 Nova Cannabis Inc NOVC 5 0.6500 0.0000 NOVA ROYALTY CORP NOVR 19 1.4000 1.3800 1.3800 +0.0200 NowVertical Group Inc NOW 3 0.2800 0.0000 NORTHLAND POWER INC. NPI 202 22.7900 22.1500 22.7800 +0.2400 Verde Agritech Ltd. NPK 1 1.6700 1.6700 1.6700 -0.0300 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 155 0.4000 0.3950 0.3950 -0.0050 Northern Shield Resources Inc. NRN 5 0.0900 0.0000 Northview Residential REIT NRR.UN 1 28.8400 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 New Stratus Energy Inc. NSE 1 0.5300 0.0000 Nutrien Ltd. NTR 100 83.9800 82.4800 82.5400 -1.5700 New Pacific Metals Corp. New NUAG 5 2.3600 2.2450 2.3600 +0.2100 NBI Unconstrained Fixed Income ETF NUBF 0 20.4700 0.0000 Numinus Wellness Inc. NUMI 105 0.1600 0.1600 0.1600 -0.0050 NUVISTA ENERGY LTD. NVA 11 13.0000 12.8350 12.9900 +0.0400 Nuvei Corporation S.V. NVEI 53 21.7700 21.3900 21.5300 -0.1350 NORTH WEST COMPANY INC. (THE) VV NWC 12 35.9900 35.6000 35.9600 +0.4000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 449 5.1300 4.9800 4.9800 -0.0700 Newport Exploration Ltd. NWX 10 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 406 7.8800 7.5900 7.6600 -0.2300 CI Energy Giants Covered Call ETF NXF 2 5.9900 0.0000 NexOptic Technology Corp. NXO 8 0.0500 0.0000 Nexus Industrial REIT NXR.UN 11 7.1100 7.0300 7.0400 +0.0250 Obsidian Energy Ltd. OBE 47 11.1700 11.0000 11.1450 +0.0350 Outcrop Silver & Gold Corporation OCG 14 0.1900 0.1900 0.1900 -0.0050 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 2 4.6300 4.6300 4.6300 +0.1600 OCEANAGOLD CORPORATION OGC 81 2.5600 2.5400 2.5600 +0.0100 ORBIT GARANT DRILLING INC. OGD 1 0.8200 0.0000 OrganiGram Holdings Inc. OGI 2 1.6400 0.0000 03 Mining Inc. OIII 1 1.4200 0.0000 Orla Mining Ltd. OLA 49 4.5300 4.4250 4.4300 -0.0100 Osisko Metals Incorporated OM 0 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 2.7000 2.6800 2.7000 -0.0700 ONEX CORPORATION SV ONEX 5 80.2500 0.0000 OPSENS INC. J OPS 412 2.8400 2.8300 2.8300 -0.0050 OSISKO GOLD ROYALTIES LTD OR 5 16.3000 16.3000 16.3000 +0.0600 AURA MINERALS INC. J ORA 8 8.9900 8.8700 8.9200 +0.3800 Orca Energy Group Inc. B ORC.B 2 4.8000 4.8000 4.8000 -0.4800 Orezone Gold Corporation ORE 0 0.9700 0.0000 Orea Mining Corp. OREA 0 0.0250 0.0000 ORFORD MINING CORPORATION ORM 10 0.1050 0.0000 Oceansix Future Paths Ltd. OSIX 5 0.0550 0.0000 OSISKO MINING INC. J OSK 110 2.7500 2.6950 2.7300 +0.0250 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OPEN TEXT CORPORATION OTEX 39 49.0150 48.7200 48.9900 +0.6700 Oculus VisionTech Inc. OVT 10 0.0600 0.0600 0.0600 -0.0100 Ovintiv Inc. OVV 132 66.1000 64.5700 66.0900 +0.6500 CGX Energy Inc. OYL 5 0.9800 0.9800 0.9800 -0.0200 PAN AMERICAN SILVER CORP. PAAS 21 19.8400 19.6000 19.8400 +0.4300 Payfare Inc. PAY 0 5.2700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 3 93.1700 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.9700 0.0000 PowerBrand Solutions Inc. PBX 150 0.0100 0.0100 0.0100 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.2200 0.2150 0.2150 +0.0300 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6100 0.0000 PRECISION DRILLING CORPORATION PD 7 84.3500 83.7600 84.1800 -0.4100 Invesco Canadian Dividend Index ETF PDC 7 28.0300 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 28.4700 28.4700 28.4700 +0.7100 Purpose Enhanced Dividend Fund PDIV 1 9.3800 9.3800 9.3800 +0.0300 Palladium One Mining Inc. PDM 313 0.0550 0.0550 0.0550 -0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 Pure Energy Minerals Limited PE 0 0.8200 0.0000 PesoRama Inc. PESO 2 0.0000 0.0000 Pet Valu Holdings Ltd. PET 1 24.0400 0.0000 Pacific Ridge Exploration Ltd. PEX 2 0.2300 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 45 14.0750 13.8250 13.8550 +0.0350 Peyto Exploration & Development Corp. Subscription Receipts PEY.R 1 13.9800 13.9800 13.9800 +0.1400 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 2 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 8 9.5400 9.5300 9.5300 0.0000 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 19.6600 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.8000 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1700 0.1700 0.1700 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 6.8900 6.8100 6.8100 -0.0500 Power Group Projects Corp. PGP 1 0.0150 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 4 19.3500 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 14.0800 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 5 4.1900 4.1000 4.1900 +0.1100 PREMIUM INCOME CORPORATION PR PIC.PR.A 15 13.5900 13.4500 13.5600 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 29 13.7300 13.4300 13.6800 +0.4100 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PARKLAND CORPORATION PKI 11 39.4850 0.0000 PARK LAWN CORPORATION PLC 9 19.0700 18.7100 18.8100 -0.1300 Plurilock Security Inc. PLUR 10 0.0850 0.0850 0.0850 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 3.7200 3.6700 3.6700 +0.0300 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 18 10.4600 9.8250 10.4600 +1.3100 PIMCO Monthly Income Fund PMIF 56 17.5200 17.4900 17.5200 +0.0300 Primaris Real Estate Investment Trust Series A PMZ.UN 22 13.6900 13.2600 13.6900 +0.4100 PINE CLIFF ENERGY LTD. J PNE 30 1.4850 1.4600 1.4600 -0.0300 Kraken Robotics Inc. PNG 4 0.4700 0.0000 Power Nickel Inc. PNPN 16 0.2200 0.2150 0.2200 -0.0100 Premium Nickel Resources Ltd. PNRL 7 1.7300 1.6200 1.7300 -0.0600 POLYMET MINING CORP. J POM 0 2.8300 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 20 30.3200 30.0100 30.1500 -0.6600 POWER CORPORATION OF CANADA SV POW 258 35.2800 34.7900 35.2200 +0.5250 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 18.0750 0.0000 PEMBINA PIPELINE CORPORATION PPL 157 41.5000 40.9400 41.3700 +0.4600 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 5 PPL.PR.E 0 16.5700 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 2 16.3600 16.3600 16.3600 +0.2700 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 18.4500 0.0000 Perpetua Resources Corp. PPTA 8 5.0300 4.9500 4.9500 -0.1700 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 0 7.5000 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 12 18.3100 18.1900 18.2700 +0.0300 ProFound Medical Corp. PRN 1 13.1100 13.1100 13.1100 +0.1500 PETRUS RESOURCES LTD. J PRQ 0 1.4300 0.0000 Personas Social Incorporated PRSN 10 0.0650 0.0650 0.0650 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 15 1.4300 1.4000 1.4200 +0.0600 Pro Real Estate Investment Trust PRV.UN 2 4.3700 0.0000 Purpose High Interest Savings Fund PSA 42 50.1000 50.0900 50.1000 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 7 16.5200 16.5200 16.5200 0.0000 PULSE SEISMIC INC. PSD 0 2.0000 0.0000 PASON SYSTEMS INC. PSI 83 14.0400 13.9500 14.0400 -0.0300 PRAIRIESKY ROYALTY LTD. PSK 42 25.0600 24.8500 25.0600 +0.1200 Sprott Physical Silver Trust PSLV 3 9.9700 0.0000 SPROTT PHYSICAL SILVER TRUST TRANSFR USF UN PSLV.U 0 7.1600 0.0000 Purpose US Cash Fund PSU.U 8 100.0900 0.0000 Petrox Resources Corp. PTC 4 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 3 4.3000 4.1300 4.1300 -0.1100 PLATINUM GROUP METALS LTD. J PTM 1 1.4900 1.4900 1.4900 +0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 1 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 45 0.0500 0.0500 0.0500 0.0000 Puma Exploration Inc. PUMA 0 0.1550 0.0000 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 0 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 Pivotree Inc. PVT 2 2.1200 2.1200 2.1200 -0.0200 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 16.3000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 1 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 21.1100 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.3000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 3 21.2900 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 2 20.0500 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 19 0.2700 0.2600 0.2600 -0.0300 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 42 23.7250 23.2000 23.2000 -0.8300 PURPOSE PREMIUM YIELD FUND ETF PYF 5 17.1100 17.1100 17.1100 0.0000 Purpose Premium Yield Fund CAD PYF.B 0 19.4500 0.0000 Purpose Premium Yield Fund USD PYF.U 0 19.2300 0.0000 PyroGenesis Canada Inc. PYR 25 0.6600 0.6300 0.6300 +0.0500 PIZZA PIZZA ROYALTY CORP. PZA 30 13.6600 13.4800 13.5700 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 24 29.7600 29.2500 29.7300 +0.6950 The Bitcoin Fund Class A units QBTC 14 35.3900 35.2500 35.3900 -0.5000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 28 119.5600 119.5600 119.5600 +0.0300 The Ether Fund Class A Units USD QETH.U 5 23.5100 23.0000 23.0000 -2.3400 The Ether Fund Class A units QETH.UN 3 31.4500 31.4500 31.4500 -2.0800 Quipt Home Medical Corp. QIPT 22 6.7300 6.4700 6.5700 -0.1800 Quantum eMotion Corp. QNC 10 0.0450 0.0450 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 26 24.6800 24.5500 24.6800 +0.1600 Invesco NASDAQ 100 Index ETF QQC.F 8 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 9 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF Hedged QQCE.F 0 14.0800 0.0000 Evolve NASDAQ Technology Index Fund QQQT 1 0.0000 0.0000 Evolve NASDAQ Technology Index Fund Unhedged US QQQT.U 0 0.0000 0.0000 Queens Road Capital Investment Ltd. QRC 2 0.6500 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 64 87.8200 87.1400 87.4300 +0.7200 Questor Technology Inc. QST 5 0.9300 0.9300 0.9300 +0.0500 Quarterhill Inc. QTRH 5 1.5000 1.4700 1.4700 +0.0600 Q2 Metals Corp. QTWO 1 0.7500 0.0000 Quisitive Technology Solutions, Inc. QUIS 2 0.3250 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 31 169.3800 169.3800 169.3800 -0.8950 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Renegade Gold Inc. RAGE 5 0.4650 0.4650 0.4650 +0.0150 STINGRAY GROUP INC. SV RAY.A 8 4.5200 4.4500 4.5200 +0.0800 RB Global Inc. RBA 25 92.0300 91.5600 91.5600 +0.2800 RBC CANADIAN BANK YIELD INDEX ETF RBNK 15 21.2800 21.1900 21.2800 +0.1400 Horizons Robotics and Automation Index ETF RBOT 1 24.0200 24.0200 24.0200 +0.3900 Rubellite Energy Inc RBY 0 2.2900 0.0000 RF Capital Group Inc. RCG 1 6.3900 6.3900 6.3900 +0.9200 RF Capital Group Inc. 5-YR RST SER 'B' PR RCG.PR.B 0 13.7900 0.0000 RICHELIEU HARDWARE LTD. RCH 3 42.1200 42.1200 42.1200 +0.6600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 165 54.2400 53.3200 54.2400 +0.9800 Rock Tech Lithium Inc. RCK 20 1.4000 1.3600 1.3600 +0.0300 Real Matters Inc. REAL 1 6.0800 6.0800 6.0800 +0.0200 Reconnaissance Energy Africa Ltd. RECO 0 1.1500 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 156 18.4700 18.1600 18.4700 +0.4400 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 4 0.0600 0.0000 Orex Minerals Inc. REX 0 0.2500 0.0000 Relevant Gold Corp. RGC 20 0.2000 0.2000 0.2000 +0.0200 Reunion Gold Corporation RGD 0 0.4550 0.0000 ROYAL HELIUM LTD. RHC 18 0.2600 0.0000 Reliq Health Technologies RHT 3 0.3800 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Rio2 Limited RIO 3 0.1850 0.0000 Russell Investments Real Assets RIRA 0 16.0100 0.0000 CI Canadian REIT ETF RIT 5 14.4100 0.0000 ROK Resources Inc. ROK 3 0.4100 0.0000 Northstar Clean Technologies Inc ROOF 15 0.1400 0.1400 0.1400 +0.0050 Roots Corporation ROOT 12 2.7000 2.6700 2.7000 +0.2000 RBC QUANT EUROPEAN DIV LEADERS ETF CAD UN RPD 0 20.9600 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 16.8200 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 33.1400 0.0000 Red Pine Exploration Inc. RPX 4 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 4 20.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 8 19.6400 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 1 16.9200 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 4 20.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 2 0.0000 0.0000 Real Estate Split Corp. RS 3 11.0100 0.0000 ROGERS SUGAR INC. RSI 14 5.4400 5.4150 5.4300 +0.0100 Reyna Silver Corp. RSLV 20 0.2200 0.2000 0.2000 -0.0300 Regency Silver Corp. RSMX 7 0.2050 0.0000 RT Minerals Corp. RTM 30 0.0250 0.0250 0.0250 -0.0500 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 RUSSEL METALS INC. RUS 13 37.0000 36.8800 36.9600 +0.0800 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 1 17.4300 0.0000 ROYAL BANK OF CANADA RY 284 116.8000 115.6500 116.3600 +0.8200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 4 17.9500 17.9500 17.9500 +0.0500 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.9000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 18.1200 0.0000 SHERRITT INTERNATIONAL CORPORATION S 45 0.4200 0.4100 0.4200 +0.0150 Atlas Salt Inc. SALT 33 0.9200 0.9000 0.9100 -0.0100 STARCORE INTERNATIONAL MINES LTD. J SAM 5 0.1050 0.0000 SAPUTO INC. SAP 29 28.3200 28.0000 28.0000 -0.2500 Sparta Capital Ltd. SAY 2 0.0250 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 7.9200 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 1 9.3000 9.3000 9.3000 0.0000 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Scottie Resources Corp. SCOT 1 0.1900 0.0000 Strathcona Resources Ltd. SCR 3 27.9476 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 1 0.0350 0.0000 Spartan Delta Corp. SDE 19 4.1300 4.0100 4.0300 -0.0600 SEABRIDGE GOLD INC. J SEA 9 15.1300 14.9100 15.1300 +0.3400 Sintana Energy Inc. Warrants SEI.WT 6 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 22 7.3100 7.1900 7.3000 +0.0300 SPECTRA7 MICROSYSTEMS INC. SEV 11 0.5300 0.5200 0.5200 +0.0100 Softchoice Corporation SFTC 1 16.8050 0.0000 SOLSTICE GOLD CORP SGC 7 0.0350 0.0000 Snowline Gold Corp. SGD 1 4.5800 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1500 0.0000 Sigma Lithium Corporation SGML 13 37.7200 35.9700 36.3900 -2.3100 Slate Grocery REIT SGR.UN 9 11.1450 11.1400 11.1450 +0.0950 SURGE ENERGY INC. J SGY 195 8.8450 8.6300 8.8100 -0.0400 SOURCE ENERGY SERVICES LTD. J SHLE 0 4.3000 0.0000 Shopify Inc. SHOP 174 75.2000 73.2900 73.7200 -1.0700 SIENNA SENIOR LIVING INC. SIA 28 10.6100 10.5500 10.6100 -0.0200 Sokoman Minerals Corp. SIC 17 0.0750 0.0000 Sienna Resources Inc. SIE 205 0.0700 0.0650 0.0650 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 1 9.9500 0.0000 SPROTT INC. SII 2 41.4300 40.9000 40.9000 +0.1000 SilverCrest Metals Inc. SIL 7 6.5450 6.5100 6.5450 +0.3350 SAVARIA CORPORATION J SIS 12 13.8100 13.6700 13.6700 -0.0300 STELLA-JONES INC. SJ 10 69.1600 0.0000 Skeena Resources Limited SKE 12 5.9400 5.9400 5.9400 -0.0300 Strikepoint Gold Inc. SKP 10 0.0400 0.0400 0.0400 +0.0050 SKRR Exploration Inc. SKRR 0 0.2200 0.0000 SUN LIFE FINANCIAL INC. SLF 156 67.6650 66.9400 67.6400 +1.4400 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 16.9500 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1800 0.0000 Standard Lithium Ltd. SLI 41 4.3800 4.1300 4.1800 +0.1900 Solaris Resources Inc. SLS 3 5.9500 5.9500 5.9500 -0.0250 Strategic Metals Ltd. SMD 3 0.3000 0.0000 Sun Summit Minerals Corp. SMN 300 0.0300 0.0300 0.0300 -0.0100 SIERRA METALS INC. J SMT 4 0.3600 0.0000 Search Minerals Inc. SMY 9 0.0300 0.0000 Sonoro Energy Ltd. SNV 47 0.1250 0.1250 0.1250 +0.1150 Sirios Resources Inc. SOI 12 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.6650 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0550 0.0000 SOPerior Fertilizer Corp. SOP.H 4 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 0 1.3800 0.0000 Southern Energy Corp. SOU 1 0.4400 0.0000 SUNOPTA, INC. SOY 1 4.2900 0.0000 SUPERIOR PLUS CORP. SPB 23 10.3050 10.2150 10.3050 +0.0950 Spark Power Group Inc. SPG 6 0.5500 0.0000 Brompton Split Corp. Preferred Share ETF SPLT 0 10.0800 0.0000 Spot Coffee (Canada) Ltd. SPP 7 0.0500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 Stria Lithium Inc. SRA 5 0.2650 0.0000 SRG Mining Inc. SRG 3 0.8100 0.0000 SRQ Resources Inc. SRQ 2 0.4000 0.0000 SmartCentres REIT Variable Voting SRU.UN 29 23.1200 23.0600 23.1100 +0.3900 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.8200 6.8200 6.8200 +0.0700 SANDSTORM GOLD LTD. SSL 20 6.4250 6.3400 6.3500 +0.0500 SSR Mining Inc. SSRM 7 17.9700 17.8300 17.9700 +0.2400 Summa Silver Corp. SSVR 10 0.4450 0.4400 0.4450 +0.0250 Sangoma Technologies Corporation STC 1 4.6500 0.0000 STEP Energy Services Ltd. STEP 1 4.2700 4.2700 4.2700 -0.1400 STEPPE GOLD LTD STGO 1 0.6600 0.0000 STELCO HOLDINGS INC. STLC 9 37.4900 35.4700 35.4700 -1.2500 STANTEC INC. STN 11 91.1600 90.8400 91.1600 +2.2800 Standard Uranium Ltd. STND 20 0.0500 0.0500 0.0500 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 South Star Battery Metals Corp. STS 65 0.5800 0.5600 0.5600 +0.0300 SUNCOR ENERGY INC. SU 583 46.1300 45.1900 45.8800 -0.1700 Surge Copper Corp. SURG 5 0.0950 0.0000 Strathmore Plus Uranium Corp. SUU 7 0.7700 0.0000 Sernova Corp. SVA 2 0.7600 0.0000 SILVER BULL RESOURCES, INC. J SVB 3 0.3050 0.0000 Storagevault Canada Inc. SVI 7 4.4850 4.4300 4.4500 -0.0100 SILVERCORP METALS INC. J SVM 26 3.1600 3.1000 3.1600 +0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.0600 0.0000 SLAM Exploration Ltd. SXL 3 0.0450 0.0000 SUPREMEX INC. SXP 0 4.3100 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 StageZero Life Sciences Ltd. SZLS 5 0.0550 0.0000 TELUS CORPORATION T 559 22.9600 22.7600 22.9500 +0.2800 TRANSALTA CORPORATION TA 246 11.9900 11.7200 11.9700 +0.2400 Taiga Motors Corporation TAIG 5 1.2250 0.0000 PetroTal Corp. TAL 16 0.7400 0.7400 0.7400 -0.0100 Thesis Gold Inc. TAU 4 0.7400 0.0000 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.8600 0.0000 TUCOWS INC. TC 0 29.1300 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 11.4700 11.3300 11.3300 -0.1100 Tricon Residential Inc. TCN 84 9.9750 9.8700 9.9750 +0.2600 TECSYS INC.J TCS 1 25.1400 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 27 4.5800 4.5500 4.5800 -0.1000 TORONTO-DOMINION BANK (THE) TD 422 81.8600 80.8600 81.4300 +0.8900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.0000 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 2 17.3900 17.3900 17.3900 -0.6600 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 24.9000 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 2 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.2100 0.0000 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 13 16.8500 16.8500 16.8500 +0.9800 TD Global Technology Leaders Index ETF TEC 3 28.8200 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 10.9400 10.8800 10.9400 +0.1100 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 99 56.7500 55.8300 55.9400 -0.4100 Tectonic Metals Inc. TECT 8 0.1050 0.0000 Telo Genomics Corp. TELO 16 0.2300 0.2200 0.2300 -0.0050 Manulife Smart Short-Term Bond ETF TERM 1 8.9400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 7 6.8100 6.8100 6.8100 +0.0500 TFI INTERNATIONAL INC. TFII 36 173.7100 170.5400 171.1900 -3.0000 Triple Flag Precious Metals Corp. TFPM 3 18.0100 17.9900 17.9900 +0.1100 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TERAGO INC. TGO 1 5.1900 0.0000 Thunder Gold Corp. TGOL 0 0.0250 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 4 2.4600 2.4200 2.4200 -0.1600 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Think Research Corporation THNK 0 0.2600 0.0000 Therma Bright Inc. THRM 6 0.0350 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 0 26.5700 0.0000 Thor Explorations Ltd. THX 1 0.2800 0.0000 Triumph Gold Corp. TIG 0 0.2500 0.0000 TOROMONT INDUSTRIES LTD. TIH 11 112.5300 112.0000 112.0000 +1.1300 Tiny Ltd. TINY 1 3.4700 0.0000 TELUS International (Cda) Inc. TIXT 37 10.4600 10.2900 10.3500 -0.1200 TASEKO MINES LIMITED TKO 12 1.6600 1.6300 1.6600 -0.0100 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 2 0.3800 0.0000 Tilray Brands Inc. TLRY 64 2.9100 2.7900 2.7900 -0.1100 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 8 0.1950 0.1950 0.1950 +0.0250 TREASURY METALS INC. J TML 1 0.1700 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 2 2.0800 0.0000 Tenaz Energy Corp. TNZ 5 3.8800 3.7500 3.8800 +0.2400 Topicus.com Inc. TOI 1 91.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 2 9.0900 9.0900 9.0900 -0.1200 TOURMALINE OIL CORP. TOU 117 69.6900 68.6100 69.1400 -0.6500 SPIN MASTER CORP. SV TOY 32 36.1300 35.6000 35.7950 +1.7050 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.5100 0.0000 TD U.S. Equity Index ETF TPU 5 33.5000 33.5000 33.5000 +0.2700 TD U.S. Equity Index ETF USD TPU.U 1 24.8500 24.8500 24.8500 +0.5400 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 107 21.6400 21.3500 21.5800 -0.0200 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 19.0250 0.0000 THOMSON REUTERS CORPORATION TRI 103 174.1000 172.5100 173.6600 +1.3200 TC ENERGY CORPORATION TRP 310 47.7800 46.9000 47.6400 +0.7400 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 1 13.0500 13.0500 13.0500 -0.7000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 8 14.1500 14.1500 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 3 3.7500 0.0000 Telesat Corporation TSAT 0 16.7800 0.0000 Talisker Resources Ltd. TSK 10 0.3250 0.3250 0.3250 -0.0100 Tier One Silver Inc. TSLV 0 0.1350 0.0000 TerrAscend Corp. TSND 42 2.5000 2.4800 2.5000 -0.0200 Trisura Group Ltd. TSU 6 30.7200 30.2100 30.2100 -0.6900 Turnium Technology Group Inc. TTGI 13 0.0850 0.0000 Titanium Transportation Group Inc. TTNM 1 2.5600 2.5600 2.5600 +0.0900 TD Canadian Equity Index ETF TTP 0 22.2200 0.0000 Tudor Gold Corp TUD 1 0.8500 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 Honey Badger Silver Inc TUF 3 0.0750 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 2 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 673 3.7000 3.5750 3.6700 -0.0200 Tvi Pacific Inc. TVI 11 0.0250 0.0250 0.0250 -0.0050 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 102 1.0500 1.0300 1.0300 0.0000 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0550 0.0550 0.0550 -0.0050 CI Tech Giants Covered Call ETF TXF 9 17.3000 17.2500 17.3000 +0.0400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 22.1700 0.0000 TOREX GOLD RESOURCES INC. J TXG 85 14.8500 14.3200 14.7450 +0.5450 Sprott Physical Uranium Trust USD U.U 45 16.7000 16.2800 16.3800 -0.4000 Sprott Physical Uranium Trust U.UN 48 22.9100 22.0800 22.3000 -0.3900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.0200 0.0000 Ucore Rare Metals Inc. UCU 2 0.7000 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 6 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 1 0.0500 0.0000 UGE International Ltd. UGE 4 1.7400 1.6500 1.7400 +0.1000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 14.5000 0.0000 Northern Uranium Corp. UNO.H 4 0.0100 0.0000 Uranium Royalty Corp. URC 29 3.8000 3.6600 3.6600 -0.3300 Uranium Royalty Corp. Wts URC.WT 6 1.8200 1.6500 1.7000 -0.3000 UR-ENERGY INC. J URE 6 2.0500 2.0500 2.0500 -0.0800 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons US Large Cap Equity Covered Call ETF USD USCC.U 0 12.4000 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Usha Resources Ltd USHA 0 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 15 21.2700 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 4 25.3800 25.3800 25.3800 +0.5300 Vanguard Balanced ETF Portfolio VBAL 12 27.6200 0.0000 VERSABANK J VBNK 0 10.4000 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.0600 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 34 42.6400 42.4300 42.5400 +0.2000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 38 39.9800 39.7700 39.9800 +0.3400 Vanguard Conservative ETF Portfolio VCNS 8 25.6000 25.5800 25.6000 +0.1000 Volt Carbon Technologies Inc VCT 2 0.0550 0.0000 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 37.5400 37.5400 37.5400 +0.8000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 36 39.5700 39.5100 39.5700 +0.2000 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 3 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 48.3500 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 34.4800 0.0000 VERMILION ENERGY INC. VET 107 19.6400 19.2900 19.6100 +0.0200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 73 105.5100 105.1400 105.2500 +0.1800 Victoria Gold Corp. VGCX 39 6.0300 5.9700 5.9900 +0.0500 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 21 72.6800 72.3500 72.3500 +0.8200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 50.6000 0.0000 Vanguard Growth ETF Portfolio VGRO 22 29.2800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.4300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 5 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 4 0.0900 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 29.8200 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 7 19.0100 0.0000 VALEURA ENERGY INC. J VLE 17 3.1050 3.0350 3.1050 -0.0550 Vision Lithium Inc. VLI 5 0.0650 0.0000 VELAN INC. SV VLN 2 5.5700 0.0000 Vicinity Motor Corp VMC 1 1.2000 1.2000 1.2000 -0.1400 Viemed Healthcare, Inc. VMD 3 9.1700 9.1000 9.1700 -0.0500 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.2600 0.0000 ValOre Metals Corp. VO 8 0.0600 0.0000 Valeo Pharma Inc. VPH 1 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.1750 0.1750 0.1750 -0.0150 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 26 27.8200 27.5300 27.8200 +0.3600 Vanguard Retirement Income ETF VRIF 3 22.3900 0.0000 Gamelancer Media Corp. VRTS 6 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 8 21.9900 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 45 22.5100 22.5100 22.5100 +0.0500 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 30 71.6900 71.6900 71.6900 +0.1800 Vendetta Mining Corp. VTT 80 0.0250 0.0250 0.0250 -0.0050 Vulcan Minerals Inc VUL 0 0.1700 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 13 79.9700 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 75.1500 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 8 48.7200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 547 0.1200 0.1150 0.1200 -0.0050 Vizsla Silver Corp VZLA 4 1.3700 1.3600 1.3700 -0.0200 WestBond Enterprises Corporation WBE 2 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 72 188.1900 186.6200 187.8500 +0.4700 WHITECAP RESOURCES INC. J WCP 295 11.0200 10.8800 11.0100 +0.0100 WESDOME GOLD MINES LTD. WDO 52 7.5950 7.4100 7.4500 +0.1100 The Westaim Corporation WED 4 3.7200 3.7000 3.7200 +0.1100 CANOPY GROWTH CORPORATION J WEED 2247 1.0300 0.9300 0.9500 -0.0500 WESTERN FOREST PRODUCTS INC. WEF 1081 0.8100 0.7900 0.8000 -0.0100 WELL Health Technologies Corp. WELL 33 4.0600 4.0500 4.0500 -0.0900 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 32 94.7200 92.6800 92.8500 -0.6600 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 3 1.4600 1.4300 1.4600 +0.0500 Winshear Gold Corp. WINS 3 0.2150 0.0000 WAJAX CORPORATION WJX 10 30.2900 30.2900 30.2900 +0.8700 WestKam Gold Corp. WKG 2 0.0600 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1250 0.0000 Wealth Minerals Ltd. WML 10 0.2950 0.2900 0.2950 0.0000 WESTON LTD. GEORGE WN 4 149.8700 149.8700 149.8700 -0.3400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 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 1 19.0700 0.0000 WonderFi Technologies Inc. WNDR 1 0.1500 0.0000 WINPAK LIMITED WPK 4 39.4900 39.3100 39.3100 +0.7500 Wheaton Precious Metals Corp. WPM 49 56.4500 55.2800 56.4400 +1.1600 WESTPORT FUEL SYSTEMS INC. WPRT 13 7.7700 7.5100 7.5800 -0.1500 West Red Lake Gold Mines Ltd. WRLG 19 0.6100 0.6100 0.6100 -0.0500 WESTERN RESOURCES CORP. J WRX 4 0.2300 0.0000 WSP GLOBAL INC. WSP 40 196.3700 194.6700 196.3700 +2.5900 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 5 24.4900 24.4200 24.4200 -0.1700 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 15 30.5000 30.2000 30.5000 +0.5800 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 GOLDMONEY INC. XAU 1 8.2300 8.2300 8.2300 +0.4300 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.1300 34.1200 34.1200 -0.1700 iShares Core MSCI All Country World ex Canada Index ETF XAW.U 0 28.0200 0.0000 iShares Core Balanced ETF Portfolio XBAL 22 25.2100 25.1300 25.2100 +0.1400 iShares Core Canadian Universe Bond Index ETF XBB 83 26.4600 26.4300 26.4600 +0.1200 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 18.6800 18.5500 18.5500 -0.0700 iShares Core Canadian Corporate Bond Index ETF XCB 98 18.5700 18.5500 18.5700 +0.0900 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 3 18.1400 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8200 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 1 16.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.8300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 14 24.4300 24.3900 24.3900 +0.5100 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 2 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU.U 0 0.0000 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 27 25.7800 25.7200 25.7400 +0.1100 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 4 24.9300 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 31.9100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 229 17.0800 16.8000 17.0500 0.0000 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 24 23.3500 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 90 26.0300 25.9400 26.0300 +0.1500 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 26.0800 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 13 43.3200 43.0500 43.3200 +0.5000 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1600 20.1600 20.1600 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 2 17.9300 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 57 16.7200 16.5700 16.7200 +0.3800 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 16 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 17.9200 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 67.8000 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 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 13 15.6000 15.5100 15.5100 -0.0400 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 163 31.2500 31.0600 31.2500 +0.2600 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 4 31.3100 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 15 44.2200 43.9600 44.2200 +0.0100 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1571 29.9400 29.7300 29.9300 +0.2650 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 5 17.2800 0.0000 Auxly Cannabis Group Inc. XLY 17 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 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 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.1200 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.3500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 17.5900 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 26 116.2200 116.2200 116.2200 +4.3000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 1 20.7100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 210 15.2400 15.0000 15.2300 +0.2200 XORTX Therapeutics Inc. XRTX 313 0.4400 0.3450 0.4400 +0.1000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 16.7700 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 7 25.3400 0.0000 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 7 17.5600 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 12 17.7600 17.7600 17.7600 +0.0400 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 101 46.2600 45.9900 46.2600 +0.1800 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 29 85.2700 84.8000 85.2300 +0.4700 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.1200 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 34.4800 34.4800 34.4800 -0.3400 EXCO TECHNOLOGIES LTD. XTC 0 7.3700 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 33.9500 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 Transition Metals Corp. XTM 50 0.0650 0.0650 0.0650 -0.0150 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 6 9.9300 9.9000 9.9300 +0.0300 Xtract One Technologies Inc. XTRA 16 0.7600 0.7600 0.7600 +0.0200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 34 73.9700 73.6700 73.9700 +0.4200 iShares Core S&P 500 Index ETF XUS.U 16 55.1400 54.7800 55.1400 +0.1800 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 17 24.7400 24.6200 24.7400 +0.2600 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 6 43.9500 0.0000 iShares Core S&P U.S. Total Market Index ETF XUU.U 0 0.0000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 70.5600 0.0000 YELLOW PAGES LIMITED Y 0 11.6400 0.0000 Yerbae Brands Co. YERB.U 0 0.0000 0.0000 Char Technologies Ltd. YES 2 0.5500 0.0000 YANGARRA RESOURCES LTD. YGR 4 1.7200 1.7150 1.7150 +0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 12.9700 12.9700 12.9700 +0.0400 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 3 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 0 26.0700 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.2100 0.0000 BMO Corporate Bond Index ETF ZCB 2 44.0300 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 4 14.5900 14.5100 14.5600 +0.1100 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.0400 14.0400 14.0400 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 34 26.2500 26.2500 26.2500 +0.4800 BMO Conservative ETF ZCON 0 29.8700 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 14 12.9400 0.0000 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 21 13.9000 13.9000 13.9000 +0.1700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 6 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 54.3900 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.7700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 16 18.3700 18.2900 18.3700 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 8 36.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 9 19.5600 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1546 31.4800 31.1600 31.3800 +0.2400 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.5800 11.5200 11.5800 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 27 19.0100 18.9600 19.0100 +0.2600 Zentek Ltd ZEN 3 1.5800 1.5300 1.5400 -0.1100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 6 64.2700 64.2700 64.2700 +2.6700 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 10 27.0600 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 35 12.2400 12.1800 12.2400 +0.1700 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 10 13.6600 13.6500 13.6600 +0.1700 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 1 13.0900 0.0000 BMO Gov Bond Index ETF ZGB 3 42.8600 42.8400 42.8600 +0.7200 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 1 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 10.5400 10.5200 10.5400 +0.0900 BMO MSCI India ESG Leaders Index ETF ZID 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 33.8200 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 2 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.9900 16.9700 16.9700 +0.0500 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 66 39.8500 39.5800 39.8500 +0.4200 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 13.6100 0.0000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 2 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 44.2550 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 3 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 12 49.9700 49.9700 49.9700 +0.0500 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 7 12.8700 12.8700 12.8700 +0.0100 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 11.9400 11.9400 11.9400 +0.1100 BMO Nasdaq 100 Equity Index ETF ZNQ 5 56.2600 0.0000 Zonte Metals Inc. ZON 4 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 2 29.8800 29.8800 29.8800 +0.3100 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 21 11.6800 11.6400 11.6800 +0.4100 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 262 8.5300 8.5100 8.5200 +0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 27 11.7600 11.7600 11.7600 +0.0500 BMO US PUT WRITE ETF CAD UN ZPW 18 15.1800 15.1800 15.1800 +0.1300 BMO High Quality Corporate Bond Index ETF ZQB 0 27.0600 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 32 107.9900 107.9800 107.9800 +0.8200 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 24 19.5800 19.5800 19.5800 +0.4100 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 13.3100 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 28.3300 0.0000 BMO S&P US Small Cap Index ETF ZSML 1 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 65.0300 65.0300 65.0300 +0.0400 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 5 48.6800 0.0000 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 12.8600 12.8600 12.8600 +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 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 4 61.0100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 70.9300 0.0000 ZoomerMedia Limited ZUM 3 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 8 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 9 18.6400 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 100 16.5000 16.3700 16.4800 +0.1300 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 31 16.2300 16.1700 16.2300 +0.1500 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 16 19.4500 19.4500 19.4500 +0.1700 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 7 21.1200 21.1200 21.1200 -0.1500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call US Banks ETF ZWK 34 17.0200 16.7900 16.7900 -0.0200 BMO Europe High Dividend Covered Call ETF ZWP 2 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 5 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.9700 33.9700 33.9700 +0.2300 BMO COVERED CALL UTILITIES ETF UNITS ZWU 15 9.8900 9.8900 9.8900 +0.1300 CI Morningstar International Momentum Index ETF ZXM 1 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 4 22.8100 22.4200 22.4200 -0.2100 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 41,849 Total Volume: 6,938,378 Total Value: $122,921,129 Advanced: 422 Declined: 286 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.