Pure Trading Daily Market Summary October 18 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 32 0.2100 0.1950 0.2100 +0.0300 Advantage Energy Ltd. AAV 88 9.6300 9.4900 9.5600 +0.0100 ABC Technologies Holdings Inc. ABCT 0 6.7000 0.0000 Abcourt Mines Inc. ABI 3 0.0350 0.0000 Arbor Metals Corp. ABR 4 1.6700 0.0000 AbraSilver Resource Corp ABRA 36 0.3050 0.2850 0.2850 -0.0050 BARRICK GOLD CORPORATION ABX 588 22.8500 22.4900 22.6700 +0.2700 AIR CANADA VOTING AND VARIABLE VOTING AC 740 17.6100 17.0400 17.1600 -0.5800 Aurora Cannabis Inc. ACB 577 0.7000 0.6600 0.6600 -0.0400 ATCO LTD. CL 'I' NV ACO.X 4 35.0400 34.8500 34.8500 -0.5600 AUTOCANADA INC. ACQ 5 25.3700 24.7500 24.7500 -0.9900 Alaris Equity Partners Income Trust AD.UN 9 13.7300 13.6300 13.6300 -0.1850 ADENTRA Inc. ADEN 1 30.9200 0.0000 Diagnos Inc. ADK 1 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 1 16.9400 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1500 0.0000 American Eagle Gold Corp. AE 7 0.2700 0.0000 AGNICO EAGLE MINES LIMITED AEM 111 68.9000 67.3100 67.5100 +0.2100 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.1800 0.0000 AETERNA ZENTARIS INC. AEZS 0 2.4500 0.0000 Automotive Finco Corp. AFCC.H 4 0.8300 0.0000 Alphamin Resources Corp. AFM 17 0.9100 0.8900 0.9100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 3 50.5900 50.5900 50.5900 +0.1900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 6 6.7350 6.7000 6.7000 -0.1400 ALAMOS GOLD INC. J AGI 42 17.4000 17.2500 17.3000 +0.0900 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.0900 10.9100 10.9100 -0.2300 HealWELL AI Inc. AIDX 15 0.7000 0.0000 ALTUS GROUP LIMITED AIF 5 48.2100 47.8300 48.0300 -0.5300 AIMIA INC. AIM 260 3.4700 3.4500 3.4600 -0.0100 A.I.S. Resources Limited AIS 2 0.0050 0.0000 Allkem Limited AKE 10 9.9000 9.7300 9.8800 -0.4200 Akumin Inc. AKU 2 0.1950 0.0000 ALTAGAS LTD. ALA 219 26.6600 26.0700 26.0800 -0.5200 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 1 21.7500 21.7500 21.7500 +0.4900 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 1 21.2400 21.2400 21.2400 +0.3300 Alvopetro Energy Ltd. ALV 3 7.8500 7.5000 7.8500 +0.1000 AnalytixInsight Inc. ALY 35 0.1100 0.1000 0.1100 0.0000 Arizona Metals Corp. AMC 13 2.7950 2.7400 2.7500 -0.0100 Abacus Mining & Exploration Corporation AME 5 0.0400 0.0000 Athabasca Minerals Inc. AMI 2 0.1100 0.0000 AM RESOURCES CORP AMR 1 0.0500 0.0000 Recylico Battery Materials Inc. AMY 5 0.2900 0.2900 0.2900 -0.0200 Andlauer Healthcare Group Inc. AND 2 39.9600 39.9600 39.9600 -0.3900 Anaergia Inc. ANRG 5 0.4000 0.0000 AFRICA OIL CORP. J AOI 90 2.7200 2.6800 2.7200 +0.0100 Ascot Resources Ltd. AOT 26 0.3700 0.3500 0.3700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 28 17.7300 17.5000 17.5000 -0.5000 Appili Therapeutics Inc. APLI 4 0.0450 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 35 10.1900 10.1600 10.1600 -0.1900 APTOSE BIOSCIENCES INC. APS 0 3.6200 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 2370 7.5400 7.1200 7.2100 -0.3500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 18.5100 0.0000 ARGONAUT GOLD INC. J AR 1848 0.5600 0.5400 0.5400 0.0000 ARCpoint Inc. ARC 0 0.1700 0.0000 AECON GROUP INC. ARE 9 10.5000 10.3800 10.3800 -0.2800 AMERIGO RESOURCES LTD. J ARG 1 1.1600 1.1600 1.1600 -0.0400 Aris Gold Corporation new ARIS 8 3.5450 3.4400 3.4550 +0.0900 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 2 1.3200 1.3200 1.3200 +0.5400 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 0.0000 Altius Renewable Royalties Corp. ARR 0 7.6000 0.0000 Artemis Gold Inc. ARTG 16 5.3400 5.2800 5.3100 +0.0900 ARC RESOURCES LTD. ARX 954 22.3500 22.0150 22.2500 +0.3900 Arizona Sonoran Copper Company Inc. ASCU 0 1.5900 0.0000 Avino Silver & Gold Mines Ltd. ASM 20 0.7200 0.7200 0.7200 +0.0500 Algoma Steel Group Inc ASTL 0 9.0100 0.0000 Alimentation Couche-Tard Inc. ATD 107 74.3600 74.0800 74.0800 -0.5050 ATHABASCA OIL CORPORATION J ATH 3635 4.2800 4.1900 4.2400 +0.0100 SNC - LAVALIN GROUP INC. ATRL 113 39.8900 39.5300 39.8700 -0.5900 ATS Corporation ATS 24 51.8600 49.5700 49.5700 -2.8700 ATEX Resources Inc. ATX 0 0.7550 0.0000 ARITZIA INC. SV ATZ 25 24.4400 24.1300 24.2500 -0.0200 Aurion Resources Ltd. AU 10 0.5200 0.5000 0.5000 +0.0200 Allegiant Gold Ltd. AUAU 2 0.1300 0.0000 GOLDEN MINERALS COMPANY J AUMN 24 2.1000 1.9000 1.9000 +1.0100 Avante Mining Corp. AVA 5 0.0850 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 76 0.1150 0.1100 0.1100 0.0000 Avanti Helium Corp. AVN 3 0.7000 0.0000 Avant Brands Inc. AVNT 8 0.1900 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 6 30.1000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 7 6.0900 6.0900 6.0900 -0.0550 Arrow Exploration Corp. AXL 6 0.3950 0.0000 Aya Gold & Silver Inc. AYA 19 7.6400 7.5100 7.5900 +0.1900 A2Z Smart Technologies Corp AZ 1 2.0900 2.0900 2.0900 0.0000 Azimut Exploration Inc. AZM 9 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 5 0.2300 0.0000 Brookfield Asset Management Ltd. BAM 121 44.1300 43.2200 43.2300 -1.4300 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 6.8600 0.0000 Baru Gold Corp BARU 1 0.0400 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 24.9500 0.0000 BLACKBERRY LIMITED BB 360 5.0450 4.8250 4.8500 -0.2200 Brixton Metals Corporation BBB 18 0.1600 0.1600 0.1600 -0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 2 44.4400 44.4400 44.4400 -0.3700 BOMBARDIER INC. CL 'B' SV BBD.B 62 44.6200 43.2300 44.5500 -0.0900 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.3000 0.0000 BBTV Holdings Inc. BBTV 19 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 20.3500 20.3100 20.3500 -0.0400 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 5 23.0900 22.9600 22.9600 -0.4800 BCE INC. BCE 329 52.0000 51.2900 51.2900 -1.0800 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 1 14.9700 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 1 17.4400 0.0000 BCE INC. 1ST PR SERIES 'AG' BCE.PR.G 1 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 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 1 15.5500 0.0000 Bear Creek Mining Corporation BCM 7 0.2300 0.0000 Bell Copper Corporation BCU 21 0.1100 0.0900 0.1100 -0.0200 Badger Infrastructure Solutions Ltd. BDGI 4 34.6600 34.6600 34.6600 -0.4900 BLACK DIAMOND GROUP LIMITED BDI 3 6.4800 6.4500 6.4500 -0.0600 BIRD CONSTRUCTION INC. BDT 4 10.5200 10.4800 10.5200 +0.0400 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 13 67.6000 67.2900 67.4800 -0.5800 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.2000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 89 29.0000 28.1400 28.9900 -0.0250 Brookfield Renewable Corporation A Exch BEPC 73 31.4800 30.3100 31.2400 -0.6400 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4400 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 3.8300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 10.6800 10.4300 10.6100 0.0000 Bayhorse Silver Inc. BHS 2 0.0200 0.0000 Hercules Silver Corp. BIG 48 0.5100 0.5000 0.5000 -0.0100 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 1985 35.1200 33.5000 33.5000 -1.5200 Brookfield Infrastructure Corporation A Exch BIPC 54 41.5500 40.9800 41.5500 -0.2200 BIRCHCLIFF ENERGY LTD. BIR 311 7.9450 7.7900 7.8700 -0.0600 Thunderbird Minerals Corp. BIRD 0 0.0600 0.0000 Bitfarms Ltd. BITF 32 1.4150 1.3350 1.3350 -0.1050 BetaPro Inverse Bitcoin ETF BITI 3 12.3300 0.0000 CANADIAN BANC CORP. CL 'A' BK 11 9.9400 9.9400 9.9400 -0.3300 CANADIAN BANC CORP. PR BK.PR.A 5 10.0400 10.0300 10.0300 +0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 13.3300 13.3300 13.3300 -0.0700 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 17.5600 0.0000 BLACK IRON INC. J BKI 18 0.0550 0.0550 0.0550 0.0000 Blockmint Technologies Inc. BKMT 10 0.0400 0.0400 0.0400 +0.0050 Bausch Lomb Corporation BLCO 0 23.4300 0.0000 BALLARD POWER SYSTEMS INC. BLDP 204 4.8650 4.7350 4.8100 -0.2400 Blackline Safety Corp. BLN 1 3.6200 0.0000 BORALEX INC. CL 'A' BLX 48 27.3400 26.6600 27.0900 -0.2800 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.0450 0.0000 BANK OF MONTREAL BMO 294 111.5200 109.3900 109.5000 -2.5000 BMO B Pr Ser 44 BMO.PR.E 0 22.5800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 1 18.0700 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.2200 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 33 BMO.PR.Y 0 17.2600 0.0000 Brookfield Corporation BN 356 44.5900 43.6900 43.9300 -1.1800 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.8200 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 16.6200 0.0000 Brookfield Corporation CL A PR SER 38 BN.PF.E 0 14.1100 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.4500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 5 18.9200 18.9200 18.9200 -0.0300 Brookfield Corporation SER 48 BN.PF.J 0 19.3100 0.0000 Brookfield Corporation SER 2 BN.PR.B 2 11.4000 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 12.9500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 3 16.3300 16.3300 16.3300 -0.0400 BONTERRA ENERGY CORP. BNE 0 6.7800 0.0000 Brookfield Reinsurance Ltd. BNRE 4 44.0300 43.9400 43.9400 -1.6900 BANK OF NOVA SCOTIA (THE) BNS 636 59.6000 58.6300 58.6500 -1.3300 BNS Pr Series 40 NVCC BNS.PR.I 1 22.0100 0.0000 Banxa Holdings Inc. BNXA 8 0.5300 0.0000 The Limestone Boat Company Limited BOAT 0 0.0050 0.0000 Boron One Holdings Inc. BONE 5 0.1500 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.2300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 3 15.1200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 9.8000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 5 13.3500 13.3500 13.3500 -8.0500 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 10.6100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'N' BPO.PR.N 0 9.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4900 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 8.9500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 12.1300 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 21.2000 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '2' PR BPS.PR.A 0 25.6400 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 0 18.9600 0.0000 Bragg Gaming Group Inc. BRAG 0 5.9800 0.0000 Blackrock Silver Corp. BRC 20 0.3500 0.3400 0.3400 -0.0100 Bridgemarq Real Estate Services Inc. BRE 2 12.2500 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.7100 0.0000 Brigadier Gold Limited BRG 0 0.0350 0.0000 Bravo Mining Corp. BRVO 0 2.8000 0.0000 BRUNSWICK EXPLORATION INC BRW 14 0.7800 0.0000 Blue Sky Uranium Corp. BSK 135 0.0600 0.0550 0.0550 -0.0050 Manulife Smart Core Bond ETF BSKT 0 8.3400 0.0000 Bluestone Resources Inc. BSR 5 0.3050 0.3050 0.3050 +0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.0050 2.9950 2.9950 -0.0300 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 23 5.4000 5.4000 5.4000 -0.0500 Purpose Bitcoin ETF Hedged BTCC.B 198 5.6100 5.5700 5.6000 +0.0050 Purpose Bitcoin ETF non-currency hedged carbon offset units BTCC.J 0 4.4900 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 5 5.1900 5.1700 5.1700 -0.0400 CI Galaxy Bitcoin ETF BTCX.B 4 5.7500 5.7500 5.7500 -0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 63 5.3300 5.2900 5.2900 -0.0500 Purpose Bitcoin Yield ETF BTCY 3 3.5600 3.5600 3.5600 -0.0200 Purpose Bitcoin Yield ETF BTCY.B 1 4.1600 4.1600 4.1600 -0.0500 Purpose Bitcoin Yield ETF BTCY.U 0 3.3500 0.0000 BAYTEX ENERGY CORP. BTE 1585 6.1100 6.0000 6.0400 +0.0700 B2GOLD CORP. J BTO 1123 4.6200 4.5600 4.5900 +0.1300 Bonterra Resources Inc. BTR 15 0.2000 0.1850 0.1850 +0.0050 Blackwolf Copper and Gold Ltd BWCG 4 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 2 9.7500 0.0000 Boyd Group Services Inc. BYD 5 238.2200 238.2200 238.2200 -2.0000 Contact Gold Inc. C 0 0.0150 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 1 1.3900 0.0000 CAE INC. CAE 70 30.2600 29.4900 29.4900 -1.4900 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 2 9.9800 9.9800 9.9800 -0.0600 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 50 45.5500 44.6700 44.7400 -1.0400 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 11 11.4900 11.3900 11.4900 +0.0100 Horizons High Interest Savings ETF CASH 90 50.1400 50.1300 50.1400 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.5400 16.5400 16.5400 +0.0200 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 24 0.0950 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.4700 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 2 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 1 17.0000 0.0000 CABRAL GOLD INC. CBR 5 0.1200 0.1200 0.1200 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 60.0550 60.0550 60.0550 -0.6900 Canada Carbon Inc. CCB 3 0.0300 0.0000 C3 Metals Inc. CCCM 0 0.0700 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 55.7200 0.0000 CAMECO CORPORATION CCO 187 52.4400 51.2500 51.9200 +0.5000 CI Auspice Broad Commodity Fund CCOM 1 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 310 0.0450 0.0400 0.0400 -0.0050 Ceridian HCM Holding Inc. CDAY 1 99.5200 99.5200 99.5200 -2.8300 Manulife Smart Dividend ETF CDIV 43 11.9600 11.8900 11.9000 -0.1600 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 20 28.5400 28.3100 28.3100 -0.3200 CENTAMIN PLC. ORDINARY CEE 0 1.4200 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 3 24.4200 0.0000 Coelacanth Energy Inc. CEI 5 0.8100 0.0000 Grid Battery Metals Inc. CELL 13 0.1250 0.0000 Cerrado Gold Inc CERT 0 0.6700 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 27 0.8800 0.8500 0.8500 -0.0100 CES Energy Solutions Corp. CEU 26 3.7050 3.6600 3.6800 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 25 14.8100 14.7500 14.7500 -0.2500 CANACCORD GENUITY GROUP INC. CF 0 7.6500 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 14 14.7500 14.5050 14.6400 -0.3600 CALFRAC WELL SERVICES LTD. CFW 2 5.3000 5.2800 5.3000 -0.0700 Calfrac Well Services Ltd. Wts. CFW.WT 0 3.0000 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 1.9300 1.9300 1.9300 -0.0200 CF Energy Corp. CFY 4 0.5500 0.0000 CENTERRA GOLD INC. CG 76 6.8800 6.7600 6.7900 +0.0500 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 0 0.1900 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 12 6.0900 5.9500 5.9500 -0.2000 CI Global Investment Grade ETF CGIN 0 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 6 15.4200 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 3 49.2000 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 12 8.4800 8.2500 8.2500 -0.6000 CI Gold+ Giants Covered Call ETF CGXF 1 10.1300 10.1300 10.1300 +0.0600 CALIAN GROUP LTD. CGY 1 50.3000 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 8.5700 8.4800 8.5100 -0.1700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 37 12.8200 12.7100 12.7100 -0.2000 Horizons Global Semiconductor Index ETF CHPS 0 25.3400 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 22 2.2550 2.2500 2.2500 -0.0400 Cypress Hills Resource Corp. CHY 6 0.3600 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 32 5.4700 5.4000 5.4000 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 9.6500 9.6500 9.6500 -0.1000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 36.5100 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 14 123.4600 121.9000 121.9200 -3.3550 CI Global Infrastructure Private Pool ETF CINF 3 24.4700 0.0000 CIBC International Equity ETF CINT 2 0.0000 0.0000 CI FINANCIAL CORP. CIX 79 14.8600 14.1200 14.1800 -0.8100 CARDINAL ENERGY LTD. J CJ 259 7.8900 7.7900 7.8100 +0.0700 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 203 0.8900 0.8800 0.8900 -0.0600 CARGOJET INC. CJT 7 87.6700 0.0000 CLARKE INC. CKI 0 8.3000 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 4 16.3800 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 1 16.1200 16.1200 16.1200 0.0000 Consolidated Lithium Metals Inc. CLM 11 0.0450 0.0000 International Clean Power Dividend Fund CLP.UN 0 6.0600 0.0000 CELESTICA INC. SV CLS 27 37.2400 35.8500 35.8900 -1.3100 CANADIAN IMPERIAL BANK OF COMMERCE CM 390 51.8400 50.8600 50.9100 -1.2500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 16.3000 16.3000 16.3000 -0.7000 CIBC Pr A Series 47 CM.PR.S 1 20.2500 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 1 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 3 23.7500 23.7500 23.7500 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 24.8700 24.8700 24.8700 -0.3200 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 18.3400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 18 9.6050 9.4700 9.4700 +0.1500 Canickel Mining Limited CML 0 0.0850 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 15 50.1600 0.0000 Condor Resources Inc. CN 13 0.3600 0.0000 Canada Nickel Company Inc. CNC 11 1.2600 1.2300 1.2600 +0.0800 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 11.5700 11.5700 11.5700 -0.0800 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 19.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 10.4400 0.0000 California Nanotechnologies Corp. CNO 4 0.1700 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 360 92.3400 91.0900 91.6800 +0.2200 CANADIAN NATIONAL RAILWAY CO. CNR 191 147.8500 144.4500 144.5600 -3.9200 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 5 0.0750 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 157 98.3800 97.2600 97.2600 -1.3900 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 90 10.0500 10.0200 10.0200 -0.0600 CRESCENT POINT ENERGY CORP. CPG 343 11.4850 11.3500 11.4400 +0.0800 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 0 5.6900 0.0000 CANADIAN PREMIUM SAND INC CPS 1 0.5000 0.0000 CAPITAL POWER CORPORATION CPX 22 37.0800 37.0800 37.0800 -0.8200 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.6000 0.0000 CREW ENERGY INC. CR 32 6.2300 6.1000 6.1300 +0.0100 CAREBOOK TECHNOLOGIES INC CRBK 10 0.0600 0.0600 0.0600 -1.0800 Cardiol Therapeutics Inc. CRDL 8 1.0800 1.0600 1.0800 -0.0200 Critical Elements Lithium Corporation CRE 29 1.6900 1.6900 1.6900 +0.0800 Churchill Resources Inc. CRI 5 0.0400 0.0000 Cronos Group Inc. CRON 1 2.4600 2.4600 2.4600 -0.1150 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 12.5200 12.4400 12.5000 -0.0200 CareRx Corporation CRRX 1 1.7100 1.7100 1.7100 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 22 13.6000 13.5000 13.5400 -0.0300 Capstone Copper Corp CS 458 5.2600 5.0000 5.0000 -0.2300 CI High Interest Savings ETF CSAV 16 50.1600 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 75 10.6550 10.5400 10.5900 -0.1100 CryptoStar Corp. CSTR 10 0.0250 0.0000 CONSTELLATION SOFTWARE INC. CSU 8 2841.1600 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 27 141.7700 141.7700 141.7700 +1.3000 Cleantek Industries Inc CTEK 0 1.7490 0.0000 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 1 3.1900 0.0000 Canterra Minerals Corporation CTM 6 0.0650 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 114 2.5050 2.3000 2.3150 -0.2150 CANADIAN UTILITIES LIMITED CL 'A' NV CU 51 29.6800 29.3300 29.4500 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 3 17.6500 17.6500 17.6500 +0.0800 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.6000 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.3300 16.3300 16.3300 -0.0900 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.5000 21.5000 21.5000 -0.5000 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.0100 0.0000 CubicFarm Systems Corp. CUB 0 0.0300 0.0000 African Energy Metals Inc. CUCO 0 0.0300 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 46.5000 0.0000 Consolidated Uranium Inc. CUR 7 1.7600 1.7600 1.7600 -0.0800 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 2 16.3700 0.0000 CENOVUS ENERGY INC. CVE 851 29.1300 28.8600 29.0600 +0.2400 Cenovus Energy Inc. Wts. CVE.WT 15 22.5200 22.4300 22.4300 +0.3800 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 7 11.7650 11.7100 11.7100 -0.1100 Cematrix Corporation CVX 5 0.1900 0.1900 0.1900 -0.0050 CANADIAN WESTERN BANK CWB 24 28.0200 27.8600 27.8800 -0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.7500 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.7200 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 3 1.1600 0.0000 Crown Point Energy Inc. CWV 0 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 46.3000 0.0000 Calibre Mining Corp. CXB 63 1.5000 1.4600 1.4600 -0.0650 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 2 59.4800 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 3 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 9 8.9200 8.8400 8.8500 -0.0800 Arianne Phosphate Inc. DAN 0 0.2550 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.5900 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Doubleview Gold Corp. DBG 7 0.6600 0.6600 0.6600 +0.0200 Doman Building Materials Group Ltd. DBM 11 7.2700 7.1900 7.2000 -0.2100 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 2 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 2 1.1300 1.1300 1.1300 0.0000 Docebo Inc. DCBO 2 53.4500 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 2 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 8 2.8100 2.7900 2.8100 -0.0800 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 5 16.5400 16.5400 16.5400 +0.0500 Decisive Dividend Corporation DE 1 5.2000 0.0000 Decade Resources Ltd. DEC 4 0.1350 0.0000 Defiance Silver Corp. DEF 2 0.1150 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 2.6500 2.6500 2.6500 -0.2000 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7300 9.7300 9.7300 +0.0200 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 13 3.8000 3.7500 3.7500 -0.1700 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 22 9.5800 9.5500 9.5700 0.0000 Definity Financial Corporation DFY 4 38.8300 38.6000 38.6000 -0.0200 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 3 37.5200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 40.6600 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1100 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 5 4.3900 4.3700 4.3700 -0.1400 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.8150 0.0000 Delivra Health Brands Inc. DHB 15 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 10.7200 10.6550 10.7200 -0.0300 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 174 12.6000 12.4050 12.4200 -0.3600 DIVERSIFIED ROYALTY CORP. J DIV 64 2.5800 2.5000 2.5200 -0.0400 Decklar Resources Inc. DKL 4 0.1050 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 12 13.9000 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 15 10.2200 0.0000 Datametrex AI Limited DM 3 0.0650 0.0000 DMG Blockchain Solutions Inc. DMGI 6 0.3550 0.0000 Diamcor Mining Inc. DMI 5 0.1150 0.0000 DENISON MINES CORP. DML 503 2.0750 2.0250 2.0600 +0.0400 Small Pharma Inc. DMT 3 0.1500 0.0000 DELTA 9 CANNABIS INC DN 5 0.0450 0.0000 Dye & Durham Limited DND 7 11.9200 11.9200 11.9200 +0.4300 Dynacor Group Inc. DNG 1 3.1500 0.0000 Dentalcorp Holdings Ltd. DNTL 12 6.1200 6.0550 6.1200 +0.0700 CloudMD Software & Services Inc DOC 0 0.1300 0.0000 DOLLARAMA INC. DOL 54 95.6100 94.7900 94.8100 -0.5800 BRP INC. SV DOO 31 99.8300 96.0100 97.0300 -7.8700 DUNDEE PRECIOUS METALS INC. DPM 24 8.6200 8.5900 8.6200 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 39.7100 0.0000 MEDICAL FACILITIES CORPORATION DR 6 9.3500 9.2700 9.3500 +0.0100 Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 18.2200 17.9300 18.0200 -0.4400 Desjardins RI Canada - Net-Zero Emissions Pathway ETF DRMC 2 0.0000 0.0000 Desjardins RI USA - Net-Zero Emissions Pathway ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 5 0.5600 0.0000 DIRTT Environmental Solutions Ltd. 6.25% Debentures DRT.DB.A 3620 50.0000 50.0000 50.0000 +50.0000 ADF GROUP INC. SV DRX 0 4.9900 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 100.9100 100.9100 100.9100 -0.4900 Denarius Metals Corp DSLV 0 0.4400 0.0000 Discovery Silver Corp. DSV 223 0.6600 0.6350 0.6500 +0.0200 DAVIDsTEA Inc. DTEA 3 0.0000 0.0000 Dolly Varden Silver Corporation DV 81 0.7200 0.7000 0.7100 -0.0300 Dynamic Active Tactical Bond ETF DXB 0 17.8000 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 8 19.6900 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 44.7100 0.0000 Dynamic Active Global Infrastructure ETF DXN 1 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 11 18.2200 18.2200 18.2200 -0.1200 Dynamic Active Enhanced Yield Covered Options ETF DXQ 14 22.2800 22.2800 22.2800 +0.2300 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 2 5.7400 5.7400 5.7400 -0.1400 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 6 19.7300 0.0000 DynaCERT Inc. DYA 2 0.1500 0.0000 East Africa Metals Inc. EAM 3 0.1000 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.1400 0.0000 ECN CAPITAL CORP. ECN 10 2.1200 2.0400 2.1100 -0.0700 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 33 3.5750 3.4000 3.4000 -0.0300 Endeavour Mining plc EDV 11 28.8000 28.3500 28.6900 +0.4600 Eddy Smart Home Solutions Ltd. EDY 5 0.0600 0.0000 ELEMENT FLEET MANAGEMENT CORP. EFN 79 19.2900 18.9400 18.9900 -0.3300 ENERGY FUELS INC. J EFR 10 10.2600 10.2500 10.2500 +0.0800 ENERFLEX LTD. EFX 35 5.9450 5.8450 5.9100 -0.0800 Enthusiast Gaming Holdings Inc. EGLX 31 0.4450 0.4300 0.4450 -0.0250 Eguana Technologies Inc. EGT 10 0.0500 0.0500 0.0500 -0.0050 EXCHANGE INCOME CORPORATION EIF 11 44.6800 44.3200 44.6800 -0.3100 CANOE EIT INCOME FUND UNITS EIT.UN 67 12.7300 12.6600 12.6900 0.0000 Electra Battery Materials Corporation ELBM 14 0.8000 0.7900 0.7900 +0.0400 ELDORADO GOLD ELD 7 13.8000 13.7300 13.7900 +0.1850 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 ELECTROVAYA INC. ELVA 0 3.4900 0.0000 Elevation Gold Mining Corporation ELVT 10 0.1050 0.1050 0.1050 +0.0050 EMERA INCORPORATED EMA 186 46.6100 45.7600 45.8800 -1.1200 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 19.1000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 19.5100 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 6 16.8000 16.8000 16.8000 0.0000 Emerita Resources Corp. EMO 9 0.3400 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 17 37.6900 37.4500 37.4500 -0.2500 Empress Royalty Corp. EMPR 5 0.2950 0.2950 0.2950 +0.0150 EMX Royalty Corporation EMX 3 2.4000 2.4000 2.4000 +0.0300 Enablence Technologies Inc. ENA 0 2.4000 0.0000 ENBRIDGE INC. ENB 815 44.2400 43.7800 44.1200 -0.3200 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 50 14.6200 14.6200 14.6200 +0.3200 ENBRIDGE INC. PR SER '15' ENB.PF.G 1 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 18.6700 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.0000 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 14.8500 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 16.0000 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 1 16.9500 16.9500 16.9500 +0.3500 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.9500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 4 15.7500 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 4 11.2700 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 31.4500 31.4500 31.4500 -0.9900 E Split Corp. A ENS 8 11.5000 11.3200 11.3500 -0.1000 E Split Corp. Pr. ENS.PR.A 1 9.6300 9.6300 9.6300 0.0000 Entourage Health Corp ENTG 7 0.0150 0.0000 Eon Lithium Corp. EON 0 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 7.7300 0.0000 EQB Inc. EQB 7 73.3000 71.7600 71.7600 -2.1900 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 23.0000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 2 28.7500 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 11 26.9300 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equinox Gold Corp. EQX 185 6.3500 6.1200 6.2300 +0.1000 European Residential REIT ERE.UN 0 2.3500 0.0000 ENERPLUS CORPORATION ERF 60 24.3100 24.1100 24.3050 +0.1550 ERO COPPER CORP ERO 22 19.9500 19.6400 19.9300 -0.3800 ESE Entertainment Inc. ESE 14 0.1250 0.1200 0.1200 -0.0100 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 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 Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 45 2.9700 2.8500 2.8500 -0.1200 Eskay Mining Corp. ESK 5 0.6200 0.6200 0.6200 0.0000 EURO SUN MINING INC. J ESM 490 0.0400 0.0400 0.0400 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 122 0.3900 0.3900 0.3900 -0.0050 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 20.8100 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 5 12.3900 12.3300 12.3900 +0.0500 Entree Resources Ltd. ETG 1 1.2900 1.2900 1.2900 +0.0400 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 30 6.4300 6.4300 6.4300 -0.0700 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 0 7.4500 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 1 8.3900 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 24 7.7400 7.7000 7.7000 +0.0200 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 54 7.0400 7.0200 7.0300 +0.0200 Purpose Ether Yield ETF ETHY 1 2.5200 0.0000 Purpose Ether Yield ETF ETHY.B 0 3.2600 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.4300 0.0000 E3 Lithium Ltd. ETL 32 3.3300 2.8900 2.9500 -0.2800 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.4900 0.0000 Encore Energy Corp. EU 6 4.2000 4.1400 4.1400 -0.0800 EV NICKEL INC EVNI 8 0.0600 0.0000 Earthworks Industries Inc. EWK 4 0.1700 0.0000 Environmental Waste International Inc. EWS 0 0.0250 0.0000 EXTENDICARE INC. EXE 2 6.1050 6.0950 6.0950 -0.0700 Exro Technologies Inc. EXRO 4 2.0100 1.9900 1.9900 -0.0250 FansUnite Entertainment Inc. FANS 1 0.0450 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5100 0.0000 Deveron Corp. FARM 4 0.3500 0.0000 Fidelity Advantage Bitcoin ETF FBTC 2 12.8300 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 5 9.7900 9.7700 9.7900 -0.0200 Fidelity Systematic Canadian Bond Index ETF FCCB 2 20.9600 20.9600 20.9600 +0.2400 Fidelity Canadian High Dividend Index ETF FCCD 5 25.5100 25.5100 25.5100 +0.9000 Fidelity Canadian Value Index ETF FCCV 11 12.8800 12.8500 12.8500 -0.1300 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 210 20.6000 20.5100 20.5600 -0.1200 Fidelity International High Dividend Index ETF FCID 0 23.9700 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 7 20.3100 20.2900 20.3000 -0.2300 Fidelity International High Quality Index ETF FCIQ 6 32.3200 0.0000 Fidelity International Value Index ETF FCIV 4 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 48 13.3900 13.2200 13.2550 -0.1650 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 2 24.0500 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 963 0.8500 0.8300 0.8300 -0.0300 Fidelity U.S. High Dividend Index ETF FCUD 0 30.0900 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 39.4000 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 2 47.4000 47.4000 47.4000 -0.0200 Fidelity U.S. Value Index ETF FCUV 10 13.9300 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 1 10.7100 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 5 0.7500 0.0000 Frontera Energy Corporation FEC 1 10.7100 10.7100 10.7100 +0.1600 First Mining Gold Corp. FF 54 0.1350 0.1350 0.1350 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 7 1133.1000 1123.0000 1123.0000 -11.9600 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 3 18.2000 18.1000 18.1000 +0.1000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 3 14.7000 14.7000 14.7000 -0.0400 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.1300 17.1000 17.1300 -0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 19.2000 19.2000 19.2000 -0.1000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 5 2.8600 2.8300 2.8300 -0.2700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 1 9.8300 9.8300 9.8300 +0.0200 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 2 9.4300 0.0000 1ST TR ALPHADEX US INDUSTRLS SCTR INDX ETF UN FHG 0 30.7600 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.3200 0.0000 CI Investment Grade Bond ETF FIG 3 8.8200 0.0000 Filo Corp. FIL 2 19.7700 19.7550 19.7550 -0.0450 Baselode Energy Corp. FIND 13 0.4000 0.3950 0.3950 -0.0100 Frontier Lithium Inc. FL 2 1.0000 1.0000 1.0000 +0.0300 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.6700 0.0000 Drone Delivery Canada Corp. FLT 12 0.2800 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 77 31.6100 30.8900 30.9200 -1.1700 FIRST NATIONAL FINANCIAL CORPORATION FN 3 34.6600 34.6100 34.6600 -0.6800 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 10.8000 0.0000 FRANCO-NEVADA CORPORATION FNV 54 194.1300 191.4100 191.7800 -0.4200 Falcon Oil & Gas Ltd FO 10 0.1300 0.1250 0.1250 0.0000 FOBI AI INC FOBI 3 0.1700 0.0000 Foran Mining Corporation FOM 94 4.1500 4.0200 4.1000 +0.1500 Goodfood Market Corp FOOD 6 0.3800 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 Falco Resources Ltd. FPC 1 0.1350 0.0000 FPX Nickel Corp. FPX 4 0.3650 0.0000 FIRST MAJESTIC SILVER CORP. J FR 32 7.9300 7.6800 7.7100 -0.0100 FREEHOLD ROYALTIES LTD. FRU 13 14.7400 14.7000 14.7000 -0.0450 CI Enhanced Short Duration Bond Fund FSB 2 9.4200 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.8700 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 9 193.1900 191.6400 191.8700 -3.8700 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 38 5.9300 5.8700 5.8700 -0.2700 Fintech Select Ltd. FTEC 0 0.0250 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 14 6.5100 6.4200 6.4200 -0.2900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 1507 10.0000 10.0000 10.0000 +0.0100 FORTIS INC. FTS 287 54.5300 54.0700 54.2700 -0.3700 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 0 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 1 18.6200 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 1 18.0000 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.5500 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.7100 0.0000 FINNING INTERNATIONAL INC. FTT 39 39.8100 38.8500 38.9600 -1.2000 Fury Gold Mines Limited FURY 1 0.4600 0.0000 Fuse Battery Metals Inc. FUSE 5 0.0450 0.0000 F3 Uranium Corp. FUU 221 0.3800 0.3500 0.3500 -0.0350 FORTUNA SILVER MINES INC. FVI 393 4.2600 4.1400 4.1800 +0.0300 Fireweed Metals Corp. FWZ 0 1.1600 0.0000 CI Morningstar Canada Value Index ETF FXM 4 19.5000 0.0000 Augusta Gold Corp. G 2 0.6200 0.0000 NG Energy International Corp. GASX 6 1.0800 1.0000 1.0000 +0.0250 Galiano Gold Inc. GAU 0 0.7800 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 1 0.0200 0.0000 Gold Bull Resources Corp. GBRC 0 0.6000 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.1600 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 40.6250 0.0000 GOOD NATURED PRODUCTS INC GDNP 26 0.0950 0.0900 0.0950 0.0000 Global Dividend Growth Split Corp. A GDV 7 8.4100 8.3400 8.3400 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3800 9.3800 9.3800 +0.0400 GIBSON ENERGY INC. GEI 94 20.9900 20.7200 20.9900 +0.2300 Generation Mining Limited GENM 3 0.3500 0.0000 Genix Pharmaceuticals Corporation GENX 3 0.0550 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 2 0.0150 0.0000 GFL Environmental Inc. W.I. GFL 27 41.9200 41.1200 41.6800 -0.6400 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 0 0.0350 0.0000 GOGOLD RESOURCES INC. J GGD 58 1.3550 1.3000 1.3300 +0.0100 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 CGI Inc. GIB.A 158 135.4450 133.7400 135.1800 +0.1000 Giga Metals Corporation GIGA 10 0.2400 0.2350 0.2400 0.0000 GILDAN ACTIVEWEAR INC. GIL 44 40.9300 40.2900 40.3700 -0.4000 Gitennes Exploration Inc. GIT 3 0.0150 0.0000 Horizons Gold Producer Equity Covered Call ETF GLCC 9 23.2200 0.0000 CASSIAR GOLD CORP GLDC 2 0.3250 0.0000 Gold Line Resources Ltd, GLDL 5 0.1050 0.1050 0.1050 0.0000 Global Atomic Corporation GLO 12 2.0300 1.9500 1.9700 -0.0600 Galaxy Digital Holdings Ltd. GLXY 56 4.8200 4.7150 4.7350 -0.2650 Geomega Resources Inc. GMA 0 0.1350 0.0000 Graphene Manufacturing Group Ltd. GMG 2 1.2200 1.2200 1.2200 -0.1400 G Mining Ventures Corp GMIN 1 1.1500 0.0000 GMV Minerals Inc. GMV 1 0.1850 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7300 0.0000 Golden Goliath Resources Ltd. GNG 4 0.0850 0.0000 Golden Tag Resources Ltd. GOG 35 0.1250 0.1150 0.1150 -0.0150 Goldmining Inc. GOLD 13 1.1150 1.0800 1.0800 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 40 17.8100 17.3800 17.4500 -0.7200 Goliath Resources Limited GOT 15 0.7800 0.0000 GreenPower Motor Company Inc. GPV 0 4.3000 0.0000 Great Quest Fertilizer Ltd. GQ 5 0.0100 0.0000 NanoXplore Inc. GRA 1 2.5000 0.0000 Gratomic Inc. GRAT 11 0.1700 0.1700 0.1700 -0.0050 Grounded Lithium Corp. GRD 51 0.0950 0.0950 0.0950 -0.3050 GREENLANE RENEWABLES INC. GRN 4 0.2000 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 50 0.0500 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 15 69.8000 69.8000 69.8000 -1.4000 Goldshore Resources Inc. GSHR 110 0.1000 0.1000 0.1000 -0.0150 Gensource Potash Corporation GSP 18 0.1150 0.0000 GSP Resources Corp. GSPR 2 0.1950 0.0000 Goldstorm Metals Corp. GSTM 0 0.2500 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3050 0.3050 0.3050 +0.0100 GOEASY LTD. GSY 9 112.3500 111.6700 111.6700 -2.7700 GRAN TIERRA ENERGY INC. J GTE 10 9.3200 9.2100 9.2100 -0.2100 KNIGHT THERAPEUTICS INC. GUD 6 4.5500 4.5200 4.5200 -0.0600 GURU Organic Energy Corp. GURU 1 1.6000 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 1 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 58 39.1100 38.8500 39.0600 -0.1500 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 2 17.5000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.4000 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.4500 0.0000 GEAR ENERGY LTD. GXE 11 0.8400 0.0000 Grizzly Discoveries Inc. GZD 253 0.0550 0.0550 0.0550 0.0000 HYDRO ONE LIMITED H 113 35.9200 35.5600 35.5600 -0.3900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 7 9.2700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 4 25.3400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.7200 0.0000 Hank Payments Corp HANK 1 0.0450 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.4600 0.0000 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 Hawkeye Gold & Diamond Inc. HAWK 0 0.0450 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.3600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 2 0.0000 0.0000 Horizons Balanced Asset Allocation ETF HBAL 1 12.8500 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 20 43.6300 43.6300 43.6300 -0.0500 Harvest Brand Leaders Plus Income ETF A HBF 32 9.1300 9.0800 9.0800 -0.0800 Harvest Brand Leaders Plus Income ETF HBF.B 3 11.4000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 127 6.3850 6.2650 6.3000 -0.1600 Hamilton U.S. Bond Yield Maximizer ETF HBND 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 2 10.5200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 15 18.7600 18.4900 18.4900 -0.4000 Hamilton Enhanced Canadian Bank ETF HCAL 42 17.7600 17.4600 17.4600 -0.4100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 7.4400 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 14.1600 0.0000 H2O Innovation Inc. HEO 1 4.1900 0.0000 Horizons All-Equity Asset Allocation ETF HEQT 3 13.8200 13.8200 13.8200 +0.0300 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 27.1300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 3 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 17 12.6900 12.6900 12.6900 +0.3600 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 4 9.7300 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 16.2300 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 15 5.9700 5.8100 5.9300 -0.0700 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 9 12.1500 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.4200 0.0000 Harvest Healthcare Leaders Income ETF A HHL 96 7.7500 7.6900 7.6950 -0.0650 Harvest Healthcare Leaders Income ETF HHL.B 1 8.4300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 5 8.0600 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Hammerhead Energy Inc. HHRS 4 17.4500 17.3900 17.3900 +0.3400 Highland Copper Company Inc. HI 7 0.0850 0.0000 Brompton Global Healthcare Income & Growth ETF USD HIG.U 0 0.0000 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.0800 0.0000 High Tide Inc. HITI 12 2.1900 2.1700 2.1700 +0.1700 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 14.0900 14.0900 14.0900 0.0000 HIVE Digital Technologies Ltd. HIVE 153 4.2100 3.9700 3.9800 -0.2400 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 30.6700 30.5900 30.6700 +0.2100 HIGH LINER FOODS INCORPORATED HLF 1 11.0000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 32.8000 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 20.5900 20.5900 20.5900 -0.0600 Huntsman Exploration Inc. HMAN 0 0.0350 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 20 13.3900 13.2900 13.2900 -0.2100 Hemisphere Energy Corporation HME 6 1.4200 1.4200 1.4200 0.0000 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.7000 0.0000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 26 43.9100 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 72 15.4900 14.9400 14.9600 -0.0500 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 119 6.7500 6.7400 6.7500 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 11.1600 11.1600 11.1600 0.0000 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 15.0900 15.0900 15.0900 -0.1000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 1.7100 1.7100 1.7100 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 144 17.4300 17.1400 17.4300 +0.9200 Harvest Energy Leaders Plus Income ETF A HPF 16 3.6200 3.6200 3.6200 +0.0200 HPQ Silicon Inc. HPQ 71 0.2750 0.2600 0.2600 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 108 7.1000 7.0600 7.0600 -0.0600 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 4 56.4950 0.0000 Harvest Premium Yield Treasury ETF HPYT 18 11.5400 11.4900 11.5300 -0.0900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 176 20.2400 19.7300 20.1600 +0.5600 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 148 13.8000 13.5000 13.5500 -0.3600 H&R REIT HR.UN 112 9.3400 9.2100 9.2200 -0.2700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 17 15.4800 15.3600 15.3600 +0.0100 Horizons Cash Maximizer ETF HSAV 100 109.3600 109.2100 109.2300 -0.0600 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 92 26.9000 26.7100 26.9000 +0.4000 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 268 15.3600 15.0300 15.0900 -0.3400 Horizons USD Cash Maximizer ETF HSUV.U 4 105.7500 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 1 14.9200 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 12.3200 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 52.7000 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 9.7500 0.0000 HORIZONS CRUDE OIL ETF HUC 2 22.2300 0.0000 HORIZONS GOLD ETF A HUG 0 15.3200 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 23.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.5600 11.4900 11.4900 +0.1300 Horizons Global Uranium Index ETF HURA 4 16.5000 0.0000 Hut 8 Mining Corp. HUT 413 2.6000 2.4300 2.4400 -0.1900 Harvest Equal Weight Global Utilities Income ETF HUTL 32 15.6900 15.5900 15.6700 -0.1200 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 7 16.1900 0.0000 HORIZONS SILVER ETF A HUZ 0 10.7400 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 1 1.2500 0.0000 Headwater Exploration Inc. HWX 53 7.4050 7.2500 7.2600 -0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.2450 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 48 7.4800 7.3800 7.4800 +0.2300 Horizons Intl Developed Markets Equity Index ETF HXDM 3 39.4400 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 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 5 57.7400 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 5 60.0100 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 28 49.1600 49.0050 49.0100 -0.5900 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 4 36.1100 35.7500 35.7500 -0.6300 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 17.7300 0.0000 Horizons Europe 50 Index ETF HXX 1 41.3300 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 6 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 14 11.9000 11.9000 11.9000 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.6200 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 20 19.2600 19.0000 19.0700 +0.4300 iA Financial Corporation IAG 29 84.2300 82.8500 82.8500 -1.8100 i-80 Gold Corp. IAU 34 2.3000 2.2600 2.2700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 Iconic Minerals Ltd. ICM 6 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 2 8.9900 8.9600 8.9600 -0.0100 INDIGO BOOKS & MUSIC INC. IDG 0 2.1100 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 41 199.5500 198.7700 199.3000 -0.3300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 16.3000 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.4300 0.0000 INTERFOR CORPORATION IFP 40 18.0000 17.5900 17.8400 -0.3100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 32.4000 32.3000 32.3000 -1.5000 Independence Gold Corp. IGO 4 0.1200 0.0000 IntelGenx Technologies Corp. IGX 0 0.1900 0.0000 Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE 0 0.0000 0.0000 IMPERIAL METALS CORP. III 1 2.1000 2.1000 2.1000 0.0000 Invesco International Developed Dynamic-Multifactor Index ETF IIMF 0 0.0000 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 46 12.8800 12.7550 12.7600 -0.3600 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 59 0.0500 0.0450 0.0450 -0.0050 illumin Holdings Inc. ILLM 8 1.6800 1.6300 1.6800 -0.0200 IAMGOLD CORPORATION IMG 228 3.2950 3.2000 3.2100 +0.0100 IMPERIAL OIL LTD. IMO 127 84.2000 83.3000 83.6600 +0.3400 INNERGEX RENEWABLE ENERGY INC. INE 45 9.4100 9.2000 9.2100 -0.5750 Infield Minerals Corp. INFD 8 0.0200 0.0000 Infinitum Copper Corp INFI 0 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 2.6000 0.0000 Lithium ION Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 1 0.1000 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 17 14.2200 14.0900 14.1100 +0.0300 INPLAY OIL CORP. J IPO 20 2.7500 2.7100 2.7200 0.0000 IMPACT Silver Corp. IPT 5 0.2200 0.2200 0.2200 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 2 30.0600 0.0000 Isoenergy Ltd ISO 0 3.8100 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 21.4500 0.0000 i3 Energy plc ITE 10 0.2150 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5500 0.5500 0.5500 +0.0200 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 Invesco Russell 1000 Dynamic-Multifactor Index ETF Hedged Units IUMF.F 1 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 227 11.1000 10.8900 10.9400 -0.2300 Invesque Inc. USD IVQ.U 2 0.2700 0.0000 Inventronics Limited IVX 0 1.6000 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Just Kitchen Holdings Corp. JK 2 0.0750 0.0000 JACK NATHAN MEDICAL CORP JNH 15 0.0800 0.0800 0.0800 +0.0100 JOURNEY ENERGY INC. JOY 6 5.4200 5.3200 5.3200 +0.0200 Jasper Commerce Inc. JPIM 7 0.0250 0.0000 Jervois Global Limited JRV 5 0.0300 0.0000 Juggernaut Exploration Ltd. JUGR 4 0.1450 0.0000 Jamieson Wellness Inc. JWEL 4 25.1950 0.0000 JZR Gold Inc. JZR 0 0.5900 0.0000 KINROSS GOLD CORPORATION K 1043 7.4050 7.2600 7.2800 +0.0300 K-BRO LINEN INC. KBL 0 32.8700 0.0000 Kutcho Copper Corp. KC 6 0.1100 0.0000 KDA Group Inc. KDA 10 0.0750 0.0000 Kodiak Copper Corp. KDK 19 0.6400 0.6400 0.6400 +0.0100 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 13.0200 0.0000 KELT EXPLORATION LTD. J KEL 79 7.4800 7.3100 7.3200 -0.0300 KEYERA CORP. KEY 50 33.3800 33.1400 33.3800 -0.0200 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 17.0000 16.9300 16.9300 -0.3700 K9 Gold Corp. KNC 213 0.0250 0.0250 0.0250 -0.0050 Kingsmen Resources Ltd. KNG 0 0.2200 0.0000 K92 Mining Inc. KNT 17 5.9900 5.7750 5.8100 +0.0300 KORE MINING LTD KORE 7 0.0500 0.0000 KP TISSUE INC. KPT 0 9.8700 0.0000 Karora Resources Inc. KRR 47 4.3400 4.2100 4.2100 0.0000 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 36 0.0800 0.0700 0.0800 +0.0100 KINAXIS INC. J KXS 10 138.1700 138.0300 138.0300 -1.7300 LOBLAW COMPANIES LIMITED L 45 114.5500 112.9000 112.9600 -1.6400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Lithium Americas (Argentina) Corp. LAAC 9 9.5400 0.0000 Labrador Gold Corp. LAB 6 0.1600 0.0000 MediPharm Labs Corp. LABS 4 0.0700 0.0000 Lithium Americas Corp. LAC 66 12.0900 11.1500 11.1700 -1.2500 LARAMIDE RESOURCES LTD. J LAM 11 0.5800 0.5700 0.5700 -0.0200 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 129.0900 0.0000 LAURENTIAN BANK OF CANADA LB 10 26.7800 26.7800 26.7800 +0.0400 Libero Copper & Gold Corporation LBC 5 0.0450 0.0000 LithiumBank Resources Corp LBNK 8 1.3000 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 1 7.6600 7.6600 7.6600 -0.1600 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.5500 9.5200 9.5200 +0.0100 Century Lithium Corp. LCE 7 0.7800 0.7800 0.7800 +0.0200 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 9.9900 9.9900 9.9900 +0.1600 Lycos Energy Inc. LCX 1 3.7000 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 3 16.1600 16.1400 16.1400 -0.0700 The Lion Electric Company LEV 25 2.5750 2.4900 2.4900 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 0 10.2000 0.0000 Lifeist Wellness Inc. LFST 2720 0.0150 0.0150 0.0150 0.0000 Lavras Gold Corp. LGC 2 1.3100 1.3100 1.3100 0.0000 Liberty Gold Corp. LGD 5 0.2800 0.2800 0.2800 +0.0150 Logan Energy Corp. LGN 4 1.0200 0.0000 Largo Inc. LGO 6 4.0850 4.0100 4.0100 -0.0200 LOGISTEC CORP. CL 'B' SV LGT.B 1 59.3900 0.0000 American Lithium Corp. LI 6 1.6600 1.6600 1.6600 -0.0200 LABRADOR IRON ORE ROYALTY CORPORATION LIF 10 30.4700 30.3100 30.4700 +0.1400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 14 20.6900 20.6900 20.6900 +0.1500 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 17 0.8800 0.8700 0.8700 -0.0100 Lithium Royalty Corp. LIRC 2 10.5000 10.4200 10.4200 +0.0200 Argentina Lithium and Energy Corp. LIT 18 0.4450 0.4450 0.4450 -0.0350 Lithium Chile Inc. LITH 9 0.6300 0.0000 Mason Graphite Inc. LLG 25 0.2000 0.2000 0.2000 -0.0100 Laurion Mineral Exploration Inc. LME 204 0.5300 0.5300 0.5300 -0.0400 Lincoln Gold Mining Inc. LMG 0 0.3350 0.0000 Lumine Group Inc. LMN 6 19.1200 18.9900 19.1200 -0.8800 LEON'S FURNITURE LTD. LNF 0 18.2500 0.0000 LNG Energy Group Corp. LNGE 2 0.3550 0.0000 LINAMAR CORPORATION LNR 8 64.0300 64.0300 64.0300 -1.4500 Lithium One Metals Inc. LONE 3 0.5000 0.0000 Cannara Biotech Inc. LOVE 0 0.9400 0.0000 Luminex Resources Corp. LR 2 0.2300 0.0000 LANESBOROUGH REAL ESTATE INVESTMENT TR UN J LRT.UN 1 0.0100 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 22 19.3100 18.9700 18.9700 -0.5300 LUNDIN GOLD INC. J LUG 231 17.8000 17.3300 17.7200 +0.3300 Lumina Gold Corp. LUM 5 0.4050 0.4050 0.4050 -0.0150 LUNDIN MINING CORPORATION LUN 86 9.2900 9.0500 9.0500 -0.2600 Leviathan Gold Finance Ltd LVX 5 0.0200 0.0000 MAG SILVER CORP. J MAG 51 15.7300 15.0400 15.1700 -0.1300 MAGELLAN AEROSPACE CORPORATION MAL 1 7.2700 7.2700 7.2700 +0.0800 ProStar Holdings Inc. MAPS 2 0.3000 0.0000 Marimaca Copper Corp. MARI 0 4.3400 0.0000 SHAWCOR LTD. MATR 44 14.9100 14.7900 14.7900 -0.2000 MAX Resource Corp. MAX 9 0.1100 0.1100 0.1100 -0.0050 MCCOY GLOBAL INC. MCB 2 1.5500 1.5500 1.5500 +0.5500 MCF Energy Ltd. MCF 1 0.2850 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 2 33.5500 0.0000 MDA Ltd. MDA 4 12.4300 12.3300 12.4300 +0.0350 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 186 8.1600 8.0500 8.0500 -0.1800 Medexus Pharmaceuticals Inc. MDP 34 2.4000 2.3200 2.3300 -0.1100 Moneta Gold Inc. ME 3 0.7400 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 2 23.2500 0.0000 MEG ENERGY CORP. MEG 276 28.1300 27.7200 27.9200 +0.1300 MAINSTREET EQUITY CORP. J MEQ 2 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 590 25.2700 24.8500 24.8500 -0.4800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 2 17.1000 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 2 19.3500 19.3500 19.3500 -0.9500 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 0 19.9600 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 2 17.3700 17.3700 17.3700 +0.0700 MANULIFE FINANCIAL CORP FLTG RTE CL 1 PR SR 4 MFC.PR.P 0 16.5500 0.0000 MAPLE LEAF FOODS INC. MFI 9 24.8200 24.6100 24.6100 -0.4550 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 15 17.3800 17.3800 17.3800 +0.0200 MAGNA INTERNATIONAL INC. MG 84 71.6200 70.2300 70.4200 -2.3400 MEGA URANIUM LTD. J MGA 77 0.3350 0.3200 0.3300 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 2 16.0100 0.0000 MustGrow Biologics Corp. MGRO 11 1.0000 1.0000 1.0000 -0.5800 Middlefield Healthcare Dividend ETF MHCD 3 10.5800 0.0000 MINEHUB TECHNOLOGIES INC MHUB 355 0.2550 0.2550 0.2550 +0.0050 Minto Apartment REIT MI.UN 8 13.9900 13.7500 13.7500 -0.2100 MINT INCOME FUND TRUST UNITS MID.UN 0 6.4000 0.0000 MILLBANK MINING CORP. MILL 8 0.0000 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 17.8100 17.8100 17.8100 +0.0500 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.1700 0.0000 MCAN MORTGAGE CORPORATION MKP 4 15.2200 15.2100 15.2100 -0.2100 Monarca Minerals Inc. MMN 0 0.0100 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0600 0.0000 Manganese X Energy Corp. MN 5 0.1000 0.0000 MANDALAY RESOURCES CORPORATION J MND 1 1.8900 1.8900 1.8900 -0.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.5900 0.0000 Purpose Cash Management Fund MNY 2 100.1800 0.0000 MOGO Inc. MOGO 3 2.0000 1.9600 1.9600 -0.0900 Montero Mining And Exploration Ltd. MON 33 0.1350 0.1350 0.1350 -0.0850 Blue Moon Metals Inc. MOON 0 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 1060 0.5200 0.5100 0.5200 0.0000 Dream Impact Trust MPCT.UN 1 6.2700 0.0000 MetalQuest Mining Inc. MQM 0 0.0850 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 11.7800 11.6800 11.6800 -0.3600 Middlefield Real Estate Dividend ETF MREL 1 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 13 15.4200 15.2100 15.4100 +0.0600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.5100 5.5100 5.5100 -0.0700 METRO INC. MRU 61 71.7000 70.5700 70.6100 -1.3900 Metalla Royalty and Streaming Ltd. MTA 13 3.9000 3.8800 3.8800 +0.0400 MULLEN GROUP LTD. MTL 10 13.6100 13.3800 13.3900 -0.3750 MTY FOOD GROUP INC. MTY 9 51.6000 51.2600 51.6000 +0.0100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 29 17.4000 17.4000 17.4000 -0.0400 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 1 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 7 11.5300 11.0100 11.0100 +0.1800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 1 26.5600 0.0000 METHANEX CORPORATION MX 7 58.0100 57.5600 58.0000 +0.2900 MAXIM POWER CORP. MXG 0 3.6700 0.0000 NATIONAL BANK OF CANADA NA 191 88.2100 86.8100 86.8800 -1.4800 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 1 19.1000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.5500 0.0000 NBI Liquid Alternatives ETF NALT 5 23.2200 23.2200 23.2200 +0.0700 Nano One Materials Corp. NANO 2 2.8600 2.8500 2.8500 -0.0800 NIOCORP DEVELOPMENTS LTD. J NB 2 4.9000 4.8700 4.8700 -0.0500 Neighbourly Pharmacy Inc. NBLY 4 18.0050 18.0050 18.0050 -0.1200 Nubeva Technologies Ltd. NBVA 2 1.8700 0.0000 Niobay Metals Inc. NBY 10 0.0600 0.0600 0.0600 0.0000 NTG Clarity Networks Inc. NCI 0 0.0400 0.0000 Newcrest Mining Limited NCM 550 22.3200 21.8600 22.0500 -1.4200 NORTHERN DYNASTY MINERALS LTD. J NDM 33 0.4300 0.4300 0.4300 -0.0200 Neo Performance Materials Inc. NEO 0 7.4350 0.0000 Canadian Net Real Estate Investment Trust NET.UN 1 4.7200 4.7200 4.7200 -0.0600 NextSource Materials Inc. NEXT 6 1.2900 1.2200 1.2200 -0.0300 New Found Gold Corp. NFG 3 5.8200 5.8200 5.8200 +0.0200 NFI GROUP INC NFI 143 14.4500 13.5700 13.8100 -0.3500 NOVAGOLD RESOURCES INC. J NG 5 5.2700 5.2600 5.2600 -0.0050 Northern Graphite Corporation NGC 8 0.2100 0.0000 NEW GOLD INC. NGD 79 1.5300 1.4750 1.4900 0.0000 Nevada Exploration Inc. NGE 0 0.2250 0.0000 NGEx Minerals Ltd. NGEX 1 6.1000 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 55 55.5600 54.5700 54.6800 -0.5300 Fuelpositive Corporation NHHH 30 0.0800 0.0750 0.0800 +0.0050 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Surge Battery Metals Inc NILI 126 0.9000 0.8000 0.8000 -0.0500 NAMIBIA CRITICAL METALS INC NMI 5 0.0700 0.0000 North American Construction Group Ltd. NOA 5 29.8700 29.6800 29.6800 +0.0800 Norseman Silver Inc. NOC 6 0.0550 0.0000 Nouveau Monde Graphite Inc. NOU 35 2.7900 2.6600 2.7300 -0.0900 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 19 1.4000 1.3600 1.3600 +0.0200 NORTHLAND POWER INC. NPI 240 21.2900 20.5900 20.6100 -0.8800 Verde Agritech Ltd. NPK 1 1.5000 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 5 0.4400 0.4400 0.4400 0.0000 Northview Residential REIT NRR.UN 1 28.8400 0.0000 New Stratus Energy Inc. NSE 4 0.5300 0.0000 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 77 84.6700 83.6100 84.1000 -0.8300 NBI Unconstrained Fixed Income ETF NUBF 1 20.1500 20.1500 20.1500 -0.1800 Numinus Wellness Inc. NUMI 30 0.1500 0.1500 0.1500 -0.0050 NUVISTA ENERGY LTD. NVA 97 13.2950 13.0700 13.1200 +0.0150 Nuvei Corporation S.V. NVEI 37 21.1600 20.8600 21.1500 -0.5500 Nortec Minerals Corp. NVT 0 0.0250 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 16 35.1000 35.0000 35.0000 -0.3100 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 119 4.5400 4.3750 4.5400 +0.0300 Newport Exploration Ltd. NWX 75 0.2700 0.2700 0.2700 +0.0050 NEXGEN ENERGY LTD. J NXE 476 7.8100 7.6300 7.6800 -0.0300 CI Energy Giants Covered Call ETF NXF 22 6.5900 6.5800 6.5800 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 8.4700 0.0000 NexOptic Technology Corp. NXO 17 0.0400 0.0400 0.0400 -0.0050 Nexus Industrial REIT NXR.UN 6 6.8100 6.7150 6.7150 -0.2250 Nexus Gold Corp. NXS 0 0.0250 0.0000 Obsidian Energy Ltd. OBE 30 11.8150 11.7300 11.7400 +0.1900 Oroco Resource Corp. OCO 7 0.6700 0.6700 0.6700 -0.0200 Osisko Development Corp ODV 6 4.2800 4.2800 4.2800 -0.0500 Osisko Development Corp. Warrants ODV.WT.A 0 0.0000 0.0000 OCEANAGOLD CORPORATION OGC 290 2.6400 2.5300 2.5500 -0.0100 ORBIT GARANT DRILLING INC. OGD 0 0.8200 0.0000 OrganiGram Holdings Inc. OGI 1 1.6400 0.0000 Orogen Royalties Inc. OGN 6 0.5700 0.0000 03 Mining Inc. OIII 9 1.4200 0.0000 Orla Mining Ltd. OLA 19 4.8850 4.6300 4.6400 -0.1500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 4 0.1900 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.3700 2.2700 2.2800 -0.1800 01 Communique Laboratory Inc. ONE 0 0.1050 0.0000 ONEX CORPORATION SV ONEX 9 79.7050 78.9700 78.9700 -0.0300 Ophir Gold Corp OPHR 6 0.3250 0.0000 OPSENS INC. J OPS 42 2.8700 2.8500 2.8500 0.0000 Optiva Inc. OPT 1 5.5500 5.5500 5.5500 -0.4300 Opawica Explorations Inc. OPW 0 0.1400 0.0000 OSISKO GOLD ROYALTIES LTD OR 48 16.8600 16.6100 16.6400 +0.0300 AURA MINERALS INC. J ORA 0 8.9200 0.0000 Orezone Gold Corporation ORE 15 0.8900 0.8900 0.8900 +0.0200 Orea Mining Corp. OREA 8 0.0250 0.0000 ORFORD MINING CORPORATION ORM 2 0.1050 0.0000 Osino Resources Corp. OSI 3 1.1500 0.0000 OSISKO MINING INC. J OSK 33 2.8850 2.8000 2.8000 +0.0150 OPEN TEXT CORPORATION OTEX 49 47.2700 46.4700 46.4900 -0.5300 Oculus VisionTech Inc. OVT 2 0.0550 0.0000 Ovintiv Inc. OVV 152 70.3300 69.4300 70.3300 +0.5100 CGX Energy Inc. OYL 4 1.0200 0.9900 1.0000 -0.0400 PAN AMERICAN SILVER CORP. PAAS 19 21.2500 20.7900 20.8100 +0.1400 Payfare Inc. PAY 2 4.9600 4.9350 4.9350 -0.3350 Purpose Enhanced Premium Yield Fund PAYF 0 17.4100 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 93.1700 0.0000 POLLARD BANKNOTE LIMITED PBL 1 26.5000 26.5000 26.5000 0.0000 PharmaCielo Ltd. PCLO 21 0.2500 0.2400 0.2450 -0.0150 PIMCO Managed Core Bond Pool ETF PCOR 66 17.0900 17.0400 17.0400 -0.0300 PRECISION DRILLING CORPORATION PD 8 85.8600 84.2500 84.7700 -1.1900 Invesco Canadian Dividend Index ETF PDC 12 28.1800 27.8900 27.8900 -0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 1 28.4700 0.0000 Purpose Enhanced Dividend Fund PDIV 0 9.3800 0.0000 Palladium One Mining Inc. PDM 20 0.0550 0.0500 0.0550 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.6100 0.0000 Prospera Energy Inc. PEI 220 0.1050 0.1050 0.1050 -0.0050 Pet Valu Holdings Ltd. PET 2 25.1400 0.0000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 113 14.3600 14.1100 14.3400 0.0000 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.3600 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 6 9.5200 9.5000 9.5200 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.6700 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 2 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.8000 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 9 6.6500 6.5700 6.6000 -0.1100 P2 Gold Inc. PGLD 40 0.0850 0.0850 0.0850 -0.1350 PHX ENERGY SERVICES CORP. PHX 2 7.2400 0.0000 Sprott Physical Gold Trust CAD PHYS 14 20.6900 20.6900 20.6900 +0.4400 PREMIUM INCOME CORPORATION CL 'A' PIC.A 6 3.3600 3.3100 3.3100 -0.2300 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3900 13.3900 13.3900 -0.1700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 5 13.7500 13.2200 13.3000 -0.5000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 1 1.1600 1.1600 1.1600 -0.0400 PIMCO Multi-Sector Income Fund PIX.UN 0 7.7650 0.0000 PJX Resources Inc. PJX 4 0.1350 0.0000 PARKLAND CORPORATION PKI 47 41.2500 40.5900 40.8600 -0.1700 PARK LAWN CORPORATION PLC 16 18.1300 17.9100 18.0900 -0.1500 Park Lawn Corporation USD PLC.U 0 22.8600 0.0000 Plurilock Security Inc. PLUR 10 0.0850 0.0850 0.0850 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 9 3.6500 3.6200 3.6500 -0.0100 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.1500 0.0000 Patriot Battery Metals Inc. PMET 6 10.9800 10.4100 10.4100 +0.2200 PIMCO Monthly Income Fund PMIF 34 17.3500 17.3500 17.3500 -0.0500 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 14 0.6600 0.6600 0.6600 +0.0500 Primaris Real Estate Investment Trust Series A PMZ.UN 16 13.4700 13.3500 13.4200 -0.0500 POSTMEDIA NETWORK CDA CORP. CLASS NC VV J PNC.B 0 2.5000 0.0000 PINE CLIFF ENERGY LTD. J PNE 12 1.5200 1.5200 1.5200 0.0000 Kraken Robotics Inc. PNG 27 0.5500 0.5300 0.5500 +0.0300 Power Nickel Inc. PNPN 10 0.2250 0.2200 0.2200 -0.0050 Premium Nickel Resources Ltd. PNRL 15 1.5500 1.5100 1.5300 -0.0800 POLYMET MINING CORP. J POM 1 2.8700 2.8700 2.8700 +0.0100 PARAMOUNT RESOURCES LTD. CLASS A POU 159 32.3500 31.3200 32.3100 +1.4900 POWER CORPORATION OF CANADA SV POW 152 34.7300 34.3650 34.4400 -0.5300 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 19.8200 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 3 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.1600 0.0000 PEMBINA PIPELINE CORPORATION PPL 138 42.3100 41.7800 41.9100 -0.4300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 2 19.4000 0.0000 Pembina Pipeline Corporation Class A Preferred Shares, Series 22 PPL.PF.B 0 0.0000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.3400 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 29 0.1100 0.0000 Perpetua Resources Corp. PPTA 0 5.1300 0.0000 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.7900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.5000 0.0000 Propel Holdings Inc PRL 2 8.6000 0.0000 Primo Water Corporation PRMW 12 18.6800 18.4600 18.5300 -0.2600 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4500 0.0000 Pro Real Estate Investment Trust PRV.UN 2 4.4600 0.0000 Prime Mining Corp. PRYM 20 1.4900 1.4700 1.4700 +0.0100 Purpose High Interest Savings Fund PSA 35 50.1500 50.1400 50.1400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.4400 16.4400 16.4400 -0.0100 PASON SYSTEMS INC. PSI 8 13.8800 13.6800 13.6800 -0.1300 PRAIRIESKY ROYALTY LTD. PSK 16 24.9000 24.5700 24.6000 -0.4000 Sprott Physical Silver Trust PSLV 6 10.5500 0.0000 Purpose US Cash Fund PSU.U 2 100.2700 0.0000 Petrox Resources Corp. PTC 2 0.0200 0.0000 PIMCO Tactical Income Fund PTI.UN 2 6.8200 0.0000 POET Technologies Inc. PTK 5 4.0800 4.0000 4.0200 +0.1000 PLATINUM GROUP METALS LTD. J PTM 1 1.6000 1.6000 1.6000 -0.0100 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 1 0.0500 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp Class AA Preferred Shares, Series 11 PVS.PR.I 1 25.0900 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 1 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 18.9300 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 21.1100 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 1 21.2900 0.0000 POWER FINANCIAL CORP. FLTG RT SER 'Q' 1ST PR PWF.PR.Q 0 9.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 0 7.9200 0.0000 Power Metals Corp. PWM 25 0.3450 0.3200 0.3200 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.9500 0.0000 PAREX RESOURCES INC. J PXT 29 25.1500 24.8600 25.1500 +0.4400 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 6 17.1200 17.1200 17.1200 0.0000 Purpose Premium Yield Fund USD PYF.U 1 18.8500 0.0000 PyroGenesis Canada Inc. PYR 16 0.6000 0.6000 0.6000 +0.0100 PIZZA PIZZA ROYALTY CORP. PZA 17 13.3000 13.1500 13.2000 -0.1500 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 35 28.6900 28.3400 28.3400 -0.6600 The Bitcoin Fund Class A units QBTC 1 37.8800 37.8800 37.8800 +0.1300 The Bitcoin Fund QBTC.U 1 27.6300 27.6300 27.6300 -0.1500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 3 19.2200 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 QCX Gold Corp. QCX 1 0.0300 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 The Ether Fund Class A Units USD QETH.U 0 22.8900 0.0000 The Ether Fund Class A units QETH.UN 0 31.1600 0.0000 AGF Systematic International Equity ETF QIE 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 16 6.4900 6.3300 6.4800 +0.0400 Quantum eMotion Corp. QNC 10 0.0450 0.0450 0.0450 0.0000 Invesco NASDAQ 100 Index ETF QQC 45 24.4700 24.3200 24.3500 -0.1700 Invesco NASDAQ 100 Index ETF QQC.F 5 118.8900 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 3 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 48 88.2000 87.6100 88.1300 +0.4300 Questor Technology Inc. QST 3 0.9300 0.0000 Quarterhill Inc. QTRH 4 1.4900 1.4900 1.4900 -0.0100 Quisitive Technology Solutions, Inc. QUIS 1 0.3400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 3 170.4250 0.0000 Qyou Media Inc. QYOU 10 0.0700 0.0700 0.0700 0.0000 Renegade Gold Inc. RAGE 4 0.4200 0.0000 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 24 4.8100 4.6900 4.7800 +0.2000 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 4.5300 0.0000 RB Global Inc. RBA 28 90.5500 88.8000 88.8000 -2.6400 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 19 20.9400 20.8000 20.8100 -0.4200 Horizons Robotics and Automation Index ETF RBOT 1 23.2300 23.2300 23.2300 -0.7900 RICHELIEU HARDWARE LTD. RCH 2 41.1100 41.1100 41.1100 -1.1700 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 150 52.8200 51.8800 51.8900 -1.1400 Rock Tech Lithium Inc. RCK 3 1.3300 1.3300 1.3300 +0.0200 RE ROYALTIES LTD RE 3 0.9000 0.0000 Real Matters Inc. REAL 13 5.5000 5.4750 5.4900 -0.2000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 145 17.8500 17.6250 17.6750 -0.3450 Reitmans (Canada) Limited A NV RET.A 0 2.5200 0.0000 RevoluGROUP Canada Inc. REVO 30 0.0450 0.0450 0.0450 -0.0100 Orex Minerals Inc. REX 0 0.2500 0.0000 Relevant Gold Corp. RGC 50 0.2050 0.2050 0.2050 +0.0050 Reunion Gold Corporation RGD 0 0.4550 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 RBC Target 2026 Government Bond ETF RGQO 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 4 0.3000 0.0000 Reliq Health Technologies RHT 2 0.4000 0.0000 Russell Investments Fixed Income Pool RIFI 1 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Rio2 Limited RIO 5 0.2050 0.2050 0.2050 +0.0100 Russell Investments Real Assets RIRA 1 16.0100 0.0000 CI Canadian REIT ETF RIT 6 14.6900 0.0000 Rakovina Therapeutics Inc. RKV 50 0.0900 0.0900 0.0900 -0.0050 RBC 1-5 YR LADDERED CANADIAN BOND ETF CAD UN RLB 0 17.7500 0.0000 Lion Rock Resources Inc. ROAR 0 0.2500 0.0000 Rockridge Resources Ltd. ROCK 6 0.0200 0.0000 Route1 Inc. ROI 5 0.0300 0.0000 ROK Resources Inc. ROK 7 0.4100 0.0000 ROK Resources Inc. Warrants ROK.WT 2 0.1400 0.0000 Northstar Clean Technologies Inc ROOF 5 0.1400 0.1400 0.1400 +0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 1 16.8200 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 6 20.0000 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.6300 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 17.5200 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 16.9200 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 1 20.1500 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 10 0.1150 0.1150 0.1150 -0.0100 Resolute Resources Ltd. RRL 4 0.2850 0.0000 Real Estate Split Corp. RS 2 11.0100 0.0000 ROGERS SUGAR INC. RSI 19 5.2850 5.2600 5.2600 -0.1000 Reyna Silver Corp. RSLV 9 0.2100 0.2100 0.2100 +0.0100 RT Minerals Corp. RTM 0 0.0250 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 Rupert Resources Ltd. RUP 0 3.4200 0.0000 RUSSEL METALS INC. RUS 4 34.1300 34.1300 34.1300 -1.0900 RESVERLOGIX CORP. J RVX 45 0.0700 0.0700 0.0700 0.0000 RBC QUANT EMERGING MARKETS DIV LEADERS ETF UN RXD 0 17.4300 0.0000 ROYAL BANK OF CANADA RY 369 115.1400 113.6000 113.6600 -1.8400 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.9500 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 3 20.5900 20.5900 20.5900 +0.6900 SHERRITT INTERNATIONAL CORPORATION S 4 0.4150 0.0000 Sterling Metals Corp. SAG 5 0.1750 0.0000 Atlas Salt Inc. SALT 19 0.8700 0.8700 0.8700 -0.0200 STARCORE INTERNATIONAL MINES LTD. J SAM 0 0.1050 0.0000 SAPUTO INC. SAP 30 27.9900 27.6200 27.7000 -0.3800 SATO Technologies Corp. SATO 0 0.8200 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 8.0600 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.4000 9.3500 9.3500 -0.0100 SERABI GOLD PLC ORDINARY J SBI 0 1.0000 0.0000 Liberty Defense Holdings, Ltd. SCAN 2 0.1500 0.0000 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Strathcona Resources Ltd. SCR 6 28.7500 28.7500 28.7500 +0.8024 SCANDIUM INTERNATIONAL MINING CORP. J SCY 600 0.0300 0.0300 0.0300 -0.0050 Santacruz Silver Mining Ltd. SCZ 35 0.1750 0.1750 0.1750 -0.0150 Spartan Delta Corp. SDE 8 4.2500 4.2100 4.2100 -0.0500 SEABRIDGE GOLD INC. J SEA 2 15.9100 15.9000 15.9000 +0.0800 SECURE ENERGY SERVICES INC. J SES 53 7.4750 7.3350 7.3700 -0.0700 SPECTRA7 MICROSYSTEMS INC. SEV 40 0.6200 0.5800 0.6000 +0.0400 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.8400 4.8400 4.8400 +0.0600 Sabre Gold Mines Corp. SGLD 3 0.1250 0.0000 Sigma Lithium Corporation SGML 4 37.6700 37.1000 37.1300 -2.0500 Signal Gold Inc. SGNL 5 0.1900 0.1900 0.1900 0.0000 Slate Grocery REIT USD SGR.U 0 7.9500 0.0000 Slate Grocery REIT SGR.UN 11 10.9100 10.8400 10.9100 -0.0700 Signature Resources Ltd. SGU 60 0.0250 0.0250 0.0250 0.0000 SURGE ENERGY INC. J SGY 67 9.2700 9.1300 9.1700 +0.0200 Shopify Inc. SHOP 440 76.0100 71.9100 72.4000 -1.5000 SIENNA SENIOR LIVING INC. SIA 19 10.4700 10.4300 10.4300 -0.1850 Sokoman Minerals Corp. SIC 7 0.0750 0.0000 Sienna Resources Inc. SIE 4623 0.0650 0.0600 0.0600 -0.0050 SPROTT INC. SII 21 40.5400 39.7500 39.7500 -0.8400 SilverCrest Metals Inc. SIL 15 6.7100 6.6600 6.7000 0.0000 SAVARIA CORPORATION J SIS 20 13.2000 13.0200 13.0200 -0.2300 STELLA-JONES INC. SJ 10 70.7300 0.0000 Skeena Resources Limited SKE 7 6.3700 6.2100 6.2100 +0.0300 SKRR Exploration Inc. SKRR 3 0.2200 0.0000 Sky Gold Corp. SKYG 0 0.0750 0.0000 SUN LIFE FINANCIAL INC. SLF 103 66.7000 65.9200 66.0000 -0.9700 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 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 13 4.8300 4.3500 4.4100 -0.3300 Solaris Resources Inc. SLS 2 5.8700 5.8200 5.8700 -0.0850 Silver Tiger Metals Inc. SLVR 5 0.2000 0.2000 0.2000 -0.0150 SIERRA METALS INC. J SMT 0 0.3600 0.0000 Sirios Resources Inc. SOI 17 0.0350 0.0000 Saturn Oil & Gas Inc. SOIL 3 2.7500 2.7000 2.7000 +0.0500 Solar Alliance Energy Inc. SOLR 14 0.0550 0.0000 Soma Gold Corp. SOMA 3 0.6500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 9 1.2700 1.2500 1.2500 -0.1300 SUNOPTA, INC. SOY 19 5.8500 5.6400 5.8000 +0.0500 SUPERIOR PLUS CORP. SPB 17 9.8900 9.8600 9.8900 -0.3500 Brompton Split Corp. Preferred Share ETF SPLT 1489 10.0800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 15.2500 0.0000 Sun Residential REIT SRES 3 0.0600 0.0000 Source Rock Royalties Ltd. SRR 6 0.8000 0.0000 SmartCentres REIT Variable Voting SRU.UN 41 23.0000 22.8900 22.8900 -0.3300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.9200 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.8200 0.0000 SANDSTORM GOLD LTD. SSL 29 6.8700 6.6800 6.6900 -0.0400 SSR Mining Inc. SSRM 70 19.3900 19.0100 19.1600 +0.2300 Summa Silver Corp. SSVR 25 0.4400 0.4100 0.4150 -0.0150 Sangoma Technologies Corporation STC 1 4.6500 0.0000 STEP Energy Services Ltd. STEP 3 4.4000 4.3800 4.3800 +0.0900 STEPPE GOLD LTD STGO 5 0.6600 0.0000 STELCO HOLDINGS INC. STLC 8 34.6200 33.2300 33.2300 -1.2700 Stamper Oil & Gas Corp. STMP 0 0.0800 0.0000 STANTEC INC. STN 26 87.6600 85.3000 85.3000 -4.1600 Stinger Resources Inc. STNG 16 0.0450 0.0000 SUNCOR ENERGY INC. SU 480 47.3500 46.7000 47.3200 +0.4500 Northern Superior Resources Inc. SUP 5 0.3600 0.3600 0.3600 -0.0050 Surge Copper Corp. SURG 10 0.1000 0.1000 0.1000 0.0000 Sernova Corp. SVA 12 0.7000 0.7000 0.7000 -0.0200 Silver One Resources Inc. SVE 5 0.2100 0.2100 0.2100 0.0000 Silver Grail Resources Ltd. SVG 5 0.1000 0.0000 Storagevault Canada Inc. SVI 11 4.0550 4.0300 4.0300 -0.1250 SILVERCORP METALS INC. J SVM 0 3.2700 0.0000 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.2400 11.2400 11.2400 +0.1800 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 10.8400 0.0000 SUPREMEX INC. SXP 3 4.2900 4.2900 4.2900 -0.0300 Purpose Strategic Yield Fund SYLD 2 17.9200 0.0000 Sylogist Ltd. SYZ 0 7.4000 0.0000 TELUS CORPORATION T 438 22.7600 22.5100 22.5200 -0.3500 TRANSALTA CORPORATION TA 162 11.0700 10.7000 10.7300 -0.3100 Taiga Motors Corporation TAIG 3 1.1500 1.1500 1.1500 -0.0750 PetroTal Corp. TAL 4 0.7400 0.0000 TD Balanced ETF Portfolio TBAL 0 15.3600 0.0000 THUNDERBIRD ENTERTAINMENT GROUP INC TBRD 0 2.1500 0.0000 Turmalina Metals Corp. TBX 20 0.1650 0.1500 0.1500 0.0000 TUCOWS INC. TC 5 28.0500 28.0500 28.0500 +0.1400 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 10.5400 10.4500 10.5400 +0.0100 Tricon Residential Inc. TCN 69 9.9200 9.6050 9.6300 -0.3700 Transatlantic Mining Corp. TCO 4 0.0600 0.0000 TECSYS INC.J TCS 0 25.1400 0.0000 TRICAN WELL SERVICE LTD. TCW 111 4.6250 4.5500 4.5700 0.0000 TORONTO-DOMINION BANK (THE) TD 377 81.6100 80.3800 80.4100 -1.3800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 3 17.2500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.3700 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 0 17.3900 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 23.0900 0.0000 TD Bk Pr Ser 20 TD.PF.K 2 24.9400 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 1 24.1500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.2800 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 16.8500 0.0000 Tearlach Resources Limited TEA 5 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 29.3100 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 12 10.7000 10.6100 10.6400 -0.1800 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 119 56.9300 55.4700 56.2400 +0.3600 Telo Genomics Corp. TELO 5 0.2500 0.2500 0.2500 -0.0150 Manulife Smart Short-Term Bond ETF TERM 9 8.9700 8.9500 8.9700 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 19 6.4300 6.4000 6.4100 -0.2000 TFI INTERNATIONAL INC. TFII 31 166.5800 162.9300 162.9500 -6.3300 Triple Flag Precious Metals Corp. TFPM 8 17.8600 17.8100 17.8100 -0.0500 TD Active Global Enhanced Dividend ETF TGED 0 19.2000 0.0000 TD Active Global Equity Growth ETF TGGR 0 17.0200 0.0000 THERATECHNOLOGIES INC. TH 5 2.3800 2.3300 2.3500 -0.0700 Think Research Corporation THNK 3 0.2600 0.0000 TD U.S. Equity CAD Hedged Index ETF THU 1 26.5700 0.0000 TITAN MINING CORPORATION TI 3 0.4000 0.0000 TOROMONT INDUSTRIES LTD. TIH 13 107.9500 107.9500 107.9500 -1.9500 Tiny Ltd. TINY 0 2.5000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 14 9.6400 9.4900 9.5650 -0.2050 Ninepoint Web3 Innovators Fund TKN 0 10.4700 0.0000 TASEKO MINES LIMITED TKO 23 1.5900 1.5500 1.5600 -0.0450 Brompton Tech Leaders Income ETF TLF 1 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 0 0.4400 0.0000 TALON METALS CORP. J TLO 3 0.2350 0.0000 Tilray Brands Inc. TLRY 121 2.8150 2.6950 2.7300 -0.1100 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 26.2500 0.0000 Trigon Metals Inc. TM 6 0.1850 0.0000 Torr Metals Inc. TMET 6 0.0700 0.0000 Thermal Energy International Inc. TMG 9 0.1950 0.1950 0.1950 -0.0100 TREASURY METALS INC. J TML 1 0.1450 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 7 2.1300 2.1300 2.1300 -0.0600 TRX Gold Corporation TNX 8 0.5600 0.5600 0.5600 +0.0200 Tenaz Energy Corp. TNZ 3 4.2000 4.1200 4.1200 +0.0200 TOTAL HELIUM LTD TOH 4 0.4000 0.0000 Topicus.com Inc. TOI 3 86.1000 86.1000 86.1000 -4.9000 TOTAL ENERGY SERVICES INC. TOT 2 9.1500 9.1100 9.1100 -0.1300 TOURMALINE OIL CORP. TOU 173 73.8200 71.8300 72.2100 -0.8500 SPIN MASTER CORP. SV TOY 4 36.8550 36.5600 36.5600 +0.2600 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.5500 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.5400 0.0000 TD U.S. Equity Index ETF TPU 8 33.3700 33.3000 33.3200 -0.2800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 74 21.8800 21.6000 21.7000 -0.2100 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 19.0250 0.0000 Tribe Property Technologies Inc TRBE 6 1.5000 0.0000 THOMSON REUTERS CORPORATION TRI 173 172.5700 170.1200 170.2500 -2.2500 TC ENERGY CORPORATION TRP 382 47.7100 47.0400 47.4100 -0.4800 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 14.9900 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.1500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '2' TRP.PR.F 0 16.8300 0.0000 Tres-Or Resources Ltd. TRS 5 0.0950 0.0950 0.0950 +0.0150 Harvest Travel & Leisure Index ETF Class A units TRVL 1 21.2600 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 3.5000 0.0000 Telesat Corporation TSAT 1 15.6800 15.6800 15.6800 -1.6300 Talisker Resources Ltd. TSK 15 0.3300 0.3250 0.3300 0.0000 TerrAscend Corp. TSND 243 2.6200 2.5100 2.5500 -0.0800 Trisura Group Ltd. TSU 3 31.3600 31.3600 31.3600 +0.4600 TD Canadian Equity Index ETF TTP 0 22.2400 0.0000 Tudor Gold Corp TUD 4 0.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 Teuton Resources Corp. TUO 3 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 570 3.9800 3.9250 3.9450 +0.0350 TerraVest Industries Inc. TVK 1 36.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 168 1.0550 1.0250 1.0500 +0.0100 CI Tech Giants Covered Call ETF TXF 7 17.0400 17.0400 17.0400 +0.0100 CI Tech Giants Covered Call ETF Unhedged TXF.B 2 21.2800 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 1 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 37 14.6100 14.1400 14.2400 -0.1300 TOUCHSTONE EXPLORATION INC. TXP 6 0.9800 0.9800 0.9800 -0.0200 Sprott Physical Uranium Trust USD U.U 26 16.6500 16.3800 16.6400 +0.3800 Sprott Physical Uranium Trust U.UN 336 22.9300 22.4100 22.8800 +0.4600 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 50.1100 0.0000 Ucore Rare Metals Inc. UCU 10 0.6800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 9 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Unigold Inc. UGD 4 0.0500 0.0000 UGE International Ltd. UGE 5 1.9000 1.7900 1.8400 +0.0900 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 14.5400 14.5400 14.5400 -0.1300 Uranium Royalty Corp. URC 21 3.6700 3.6700 3.6700 +0.0500 UR-ENERGY INC. J URE 0 2.0300 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 1 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 2 0.0000 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 21 21.4100 21.3900 21.4100 -0.0200 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 23.6200 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 100 26.6500 26.6400 26.6500 +0.4500 Vanguard Balanced ETF Portfolio VBAL 9 27.6500 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 15 22.1700 22.1300 22.1300 -0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 10 42.6200 42.4000 42.4000 -0.4700 Vanguard Conservative Income ETF Portfolio VCIP 0 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 39.7900 39.6800 39.6800 +0.0700 Vanguard Conservative ETF Portfolio VCNS 1 25.3400 25.3400 25.3400 -0.1400 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 37.2800 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 42 39.4800 39.3700 39.3700 -0.4100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 8 32.2000 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 6 48.1200 48.1200 48.1200 -0.5300 Venzee Technologies Inc. VENZ 15 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 23 34.9300 0.0000 Vertical Exploration Inc. VERT 10 0.0800 0.0800 0.0800 -0.0050 VERMILION ENERGY INC. VET 31 21.0950 20.7650 20.7650 -0.1050 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 59 105.6900 104.7500 104.7500 -0.7800 Volcanic Gold Mines Inc VG 0 0.3000 0.0000 Victoria Gold Corp. VGCX 65 6.3700 6.1400 6.2800 +0.2700 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 26 73.2500 73.0900 73.0900 -0.2600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 4 51.8900 0.0000 Vanguard Growth ETF Portfolio VGRO 25 29.7000 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 1 21.4300 0.0000 Vitalhub Corp. VHI 9 2.9500 2.9500 2.9500 -0.0200 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8700 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VIP Entertainment Technologies Inc. VIP 6 0.0800 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 31 29.3700 29.3700 29.3700 -0.4500 Avivagen Inc. VIV 3 0.0050 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 6 19.5100 0.0000 VALEURA ENERGY INC. J VLE 2 3.2500 3.2500 3.2500 -0.0300 VELAN INC. SV VLN 1 5.9300 0.0000 Vicinity Motor Corp VMC 1 1.2000 1.2000 1.2000 -0.0600 Viemed Healthcare, Inc. VMD 6 9.1000 8.9600 9.0000 -0.1400 5N PLUS INC. VNP 2 3.3100 3.3050 3.3050 -0.0950 Vox Royalty Corp. VOXR 0 2.7200 0.0000 VentriPoint Diagnostics Ltd. VPT 10 0.1900 0.1900 0.1900 -0.0100 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 27.2900 26.9500 26.9500 -0.5200 Vanguard Retirement Income ETF VRIF 0 22.5200 0.0000 Gamelancer Media Corp. VRTS 3 0.0650 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 11 22.0100 22.0100 22.0100 -0.0200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.4300 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 71.7400 0.0000 Vanstar Mining Resources Inc. VSR 1 0.3400 0.0000 Vertex Resource Group Ltd. VTX 4 0.3400 0.0000 Vulcan Minerals Inc VUL 1 0.1550 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 10 80.1000 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 1 77.4300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 3 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.7700 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 48.7200 0.0000 Voxtur Analytics Corp. VXTR 101 0.1100 0.1050 0.1100 0.0000 Vizsla Silver Corp VZLA 14 1.4900 1.4500 1.4500 -0.0600 Western Atlas Resources Inc. WA 100 0.0150 0.0150 0.0150 -0.0450 Current Water Technologies Inc. WATR 1 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 81 189.7800 188.5000 188.8100 -1.0000 WHITECAP RESOURCES INC. J WCP 562 11.3100 11.2050 11.2300 +0.0100 WESDOME GOLD MINES LTD. WDO 3 7.9400 7.8100 7.8200 +0.1200 The Westaim Corporation WED 3 3.6700 3.6500 3.6500 -0.0500 CANOPY GROWTH CORPORATION J WEED 6576 0.9400 0.8100 0.8100 -0.1400 Canopy Growth Corporation Warrants A WEED.WT.A 0 0.0250 0.0000 WESTERN FOREST PRODUCTS INC. WEF 171 0.7800 0.7600 0.7600 0.0000 WELL Health Technologies Corp. WELL 110 3.9800 3.9500 3.9500 -0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 15 93.6700 92.4000 93.4700 -1.3100 West High Yield (W.H.Y.) Resources Ltd. WHY 5 0.2350 0.2350 0.2350 0.0000 WildBrain Ltd. WILD 8 1.5300 1.3600 1.4800 +0.0500 Winshear Gold Corp. WINS 1 0.1750 0.0000 Wishpond Technologies Ltd. WISH 3 0.6900 0.0000 WAJAX CORPORATION WJX 10 28.7700 28.3800 28.3800 -1.0400 Wolfden Resources Corporation WLF 3 0.1250 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 8 0.1150 0.0000 Wealth Minerals Ltd. WML 31 0.2750 0.2550 0.2650 -0.0200 WESTON LTD. GEORGE WN 9 150.0000 150.0000 150.0000 -0.7400 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 3 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.4500 0.0000 WonderFi Technologies Inc. WNDR 193 0.1200 0.1200 0.1200 -0.0300 WINPAK LIMITED WPK 0 39.3450 0.0000 Wheaton Precious Metals Corp. WPM 69 59.7800 58.7800 58.9300 +0.0800 WESTPORT FUEL SYSTEMS INC. WPRT 12 7.8600 7.6900 7.7700 -0.0800 WESTERN ENERGY SERVICES CORP. WRG 0 3.7000 0.0000 West Red Lake Gold Mines Ltd. WRLG 41 0.6000 0.5900 0.6000 +0.0400 WESTERN COPPER AND GOLD CORPORATION J WRN 5 1.8000 1.7700 1.7700 +0.0300 Walker River Resources Corp. WRR 3 0.4800 0.0000 WSP GLOBAL INC. WSP 52 190.6900 187.9600 189.7300 -3.2400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 25.1050 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 6 23.8700 23.6500 23.8700 +0.0700 CI Morningstar Canada Momentum Index ETF WXM 3 24.0900 0.0000 TMX GROUP LIMITED X 41 30.2200 29.9800 29.9900 -0.4600 iShares U.S. Aerospace & Defense Index ETF XAD 0 0.0000 0.0000 Xanadu Mines Ltd. XAM 0 0.0750 0.0000 GOLDMONEY INC. XAU 4 8.4500 8.2600 8.4300 -0.2000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.1200 0.0000 iShares Core Balanced ETF Portfolio XBAL 20 24.9700 24.9000 24.9200 -0.1800 iShares Core Canadian Universe Bond Index ETF XBB 57 26.2400 26.1800 26.2000 -0.0500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 7 18.4500 18.1900 18.1900 -0.4700 iShares Core Canadian Corporate Bond Index ETF XCB 15 18.4000 18.4000 18.4000 -0.0300 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 1 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 0 17.1900 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 16.7700 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 59.3900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 5 24.3900 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 36 25.3000 25.2500 25.2500 -0.3100 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 8 24.9800 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 50 32.1300 32.1000 32.1000 -0.5200 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 162 17.6400 17.5850 17.6300 +0.0700 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 7 23.3600 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 66 25.8100 25.7100 25.7300 -0.2700 iShares ESG Aware MSCI Canada Index ETF XESG 1 23.8600 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 26.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.9100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 6 42.4000 42.3600 42.3600 -0.7400 ISHARES FLOATING RATE INDEX ETF UN XFR 36 20.1700 20.1700 20.1700 0.0000 iShares Core Canadian Government Bond Index ETF XGB 13 18.0400 18.0400 18.0400 -0.1200 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 42 17.8000 17.5800 17.5800 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 21 23.9600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 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 1 31.6400 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 15.3400 15.3400 15.3400 -0.0200 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 68 31.1400 30.8900 30.8900 -0.4200 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 4 31.4600 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 19 43.7900 43.4300 43.4600 -0.0400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 772 29.9400 29.6200 29.6400 -0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 17.8000 0.0000 Auxly Cannabis Group Inc. XLY 229 0.0150 0.0150 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 17.5400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 1 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 2 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 46.0000 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 4 17.7700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 21 114.2400 0.0000 iShares NASDAQ 100 Index ETF XQQU 0 0.0000 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 20.9900 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 35 14.9600 14.8100 14.8100 -0.2600 XORTX Therapeutics Inc. XRTX 30 0.3850 0.3750 0.3750 -0.0250 iShares Core Canadian Short Term Bond Index ETF XSB 29 25.3400 25.3400 25.3400 -0.0100 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 18.1950 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 12 17.6800 17.6800 17.6800 -0.0300 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 0 26.7400 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 165 45.9700 45.4800 45.6200 -0.5900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 35 85.2400 84.5100 84.5200 -1.0800 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 8 33.7400 33.7400 33.7400 -0.7600 EXCO TECHNOLOGIES LTD. XTC 1 7.1300 7.1300 7.1300 -0.2400 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 TDB SPLIT CORP. PRIORITY EQUITY XTD.PR.A 0 9.8000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 1 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 9.9000 9.9000 9.9000 -0.0200 Xtract One Technologies Inc. XTRA 73 0.8000 0.8000 0.8000 -0.0300 ISHARES CORE S&P 500 INDEX ETF UN XUS 27 74.0600 73.4200 73.5000 -0.6700 iShares Core S&P 500 Index ETF XUS.U 40 54.9900 54.2600 54.3500 -0.7500 iShares ESG Advanced MSCI USA Index ETF XUSR 3 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 11 23.5400 23.4400 23.4400 -0.4800 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 7 43.9500 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 1 70.5600 0.0000 YELLOW PAGES LIMITED Y 5 11.2500 11.0200 11.2500 +0.1800 COMMERCE SPLIT CORP. $5.00 CLASS II PR YCM.PR.B 0 5.2500 0.0000 YANGARRA RESOURCES LTD. YGR 8 1.8100 1.7800 1.7900 +0.0100 York Harbour Metals Inc. YORK 5 0.4800 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 28 12.8800 12.8600 12.8800 -0.0200 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 1 0.0000 0.0000 BMO Balanced ETF ZBAL 0 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO BBB Corporate Bond Index ETF ZBBB 1 26.1800 26.1800 26.1800 +0.0400 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 1 21.5200 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 12 13.9200 13.9100 13.9100 -0.2500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 4 13.9200 0.0000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 47 26.2100 26.0200 26.0200 -0.2300 BMO Conservative ETF ZCON 5 30.3000 30.3000 30.3000 +0.4300 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 35 12.8800 12.8800 12.8800 -0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 13.8100 13.7800 13.8100 -0.0200 Zedcor Inc. ZDC 2 0.6000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 20.8300 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 2 53.1200 53.1200 53.1200 -1.2700 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 7 25.6700 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 88 18.2900 18.2000 18.2000 -0.1900 BMO US DIVIDEND ETF CAD UNITS ZDY 2 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 6 19.6700 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 25.0400 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1826 31.1600 30.6700 30.6800 -0.6100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 4 11.3800 11.3600 11.3600 -0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 18.8300 0.0000 Zentek Ltd ZEN 8 1.5900 1.5500 1.5900 -0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 66.3200 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 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 0 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 83 12.0400 11.9600 11.9900 -0.0500 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 25 13.5200 13.5200 13.5200 -0.0900 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 Zephyr Minerals Ltd. ZFR 6 0.0750 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 9 13.1000 13.0900 13.1000 0.0000 BMO Gov Bond Index ETF ZGB 2 42.4200 42.4200 42.4200 -0.1000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 68.1900 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 1 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 38.6900 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 1 45.4000 0.0000 BMO Growth ETF ZGRO 2 36.3000 36.3000 36.3000 -0.4000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 0 24.5300 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.3800 10.3700 10.3700 -0.0300 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 1 16.2000 16.2000 16.2000 -0.1200 BMO MSCI India ESG Leaders Index ETF ZID 3 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 34.0600 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 1 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.8800 16.8600 16.8800 -0.1700 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 82 39.4800 39.2500 39.2500 -0.4400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 10 13.8300 13.8300 13.8300 -0.0900 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 10 44.8200 0.0000 BMO Canadian MBS Index ETF ZMBS 4 28.4600 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 11 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 5 12.7400 12.7300 12.7300 -0.0500 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 11.7000 11.7000 11.7000 -0.0700 Zincore Metals Inc. ZNC.H 0 0.1000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonte Metals Inc. ZON 4 0.0450 0.0000 BMO Premium Yield ETF CAD ZPAY 0 29.9600 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 27.9800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 46 11.5400 11.4500 11.4900 -0.0200 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 183 8.4700 8.4100 8.4100 -0.0700 BMO Laddered Preferred Share Index ETF USD ZPR.U 1 13.6800 13.6800 13.6800 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 11.7200 11.7100 11.7200 -0.0100 BMO US PUT WRITE ETF CAD UN ZPW 2 15.2900 15.2800 15.2800 +0.0600 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 18 106.4700 106.4700 106.4700 -0.5100 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 19.5500 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 13.4400 13.4000 13.4000 -0.1200 BMO Short-Term Discount Bond ETF ZSDB 2 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 52 64.7500 64.7500 64.7500 -0.4350 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 46.7500 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.6900 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 3 56.6800 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 3 12.7800 12.7700 12.7700 -0.1100 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 2 19.2200 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 0 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 60.4900 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 62.9200 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 3 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 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 6 18.9100 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 1 23.9900 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 80 16.3200 16.1300 16.1300 -0.3000 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 20.5700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 45 16.2000 16.0400 16.0400 -0.2000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 10 19.2600 19.2600 19.2600 -0.0300 BMO Covered Call Energy ETF ZWEN 0 30.1300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.9800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 11 21.3500 21.2900 21.2900 -0.1000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.4700 0.0000 BMO Covered Call Health Care ETF ZWHC 0 28.2800 0.0000 BMO Covered Call US Banks ETF ZWK 8 16.8700 16.8700 16.8700 +0.0600 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.7000 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.9700 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 44 9.7000 9.6400 9.6400 -0.1700 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 3 22.1700 0.0000 Trades: 44,252 Total Volume: 8,496,441 Total Value: $144,009,332 Advanced: 218 Declined: 503 Unchanged: 3,851 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.