Pure Trading Daily Market Summary July 13 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 290 0.0400 0.0400 0.0400 0.0000 Aftermath Silver Ltd. AAG 10 0.2550 0.2500 0.2550 +0.0150 Advance Lithium Corp. AALI 9 0.0300 0.0000 Advantage Energy Ltd. AAV 176 8.7750 8.3500 8.7200 -0.0900 Azincourt Energy Corp. AAZ 25 0.0400 0.0400 0.0400 0.0000 Aben Minerals Ltd. ABM 0 0.1350 0.0000 Arbor Metals Corp. ABR 13 3.3000 0.0000 AbraSilver Resource Corp ABRA 2 0.3200 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 3 15.1200 0.0000 BARRICK GOLD CORPORATION ABX 646 23.2200 22.9800 23.0900 +0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 782 25.2500 25.0200 25.1300 +0.3000 Aurora Cannabis Inc. ACB 452 0.7500 0.7400 0.7400 -0.0100 ATCO LTD. CL 'I' NV ACO.X 8 38.4450 38.3650 38.4450 +0.0750 AUTOCANADA INC. ACQ 9 21.5700 21.0500 21.2700 +0.0500 Alaris Equity Partners Income Trust AD.UN 6 15.5400 15.5400 15.5400 +0.6900 Arctic Star Exploration Corp. ADD 130 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 3 33.6700 33.6700 33.6700 +0.4100 Diagnos Inc. ADK 40 0.5900 0.5500 0.5500 +0.0100 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.0100 0.0000 Adventus Mining Corporation ADZN 16 0.3050 0.3050 0.3050 +0.0050 American Eagle Gold Corp. AE 26 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 269 69.9300 69.3800 69.3900 -0.0600 ATLAS ENGINEERED PRODUCTS LTD. AEP 4 1.0900 1.0900 1.0900 +0.0300 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 11 1.0400 1.0000 1.0100 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 5 54.1400 53.1400 54.1400 +0.2800 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 2 7.7300 7.7050 7.7300 +0.0200 ALAMOS GOLD INC. J AGI 102 16.7900 16.5800 16.6000 -0.1000 Silver X Mining Corp AGX 1 0.2500 0.0000 Aleafia Health Inc. AH 0 0.0200 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 10.9100 0.0000 ALTUS GROUP LIMITED AIF 4 44.7300 44.7300 44.7300 +0.2700 AIMIA INC. AIM 15 3.3900 3.3650 3.3900 +0.0900 Clean Air Metals Inc. AIR 15 0.0600 0.0600 0.0600 +0.0050 Allkem Limited AKE 16 15.1100 15.0600 15.1100 +0.1200 Akumin Inc. AKU 4 0.2350 0.0000 ALTAGAS LTD. ALA 115 24.4500 23.9400 24.2800 +0.4700 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 19.9300 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.1000 15.1000 15.1000 +0.1000 ALTIUS MINERALS CORPORATION ALS 4 21.8500 21.4300 21.4300 -0.3800 Alvopetro Energy Ltd. ALV 2 9.8000 0.0000 Alithya Group Inc ALYA 10 2.4500 2.4500 2.4500 +0.0400 Arizona Metals Corp. AMC 8 3.0150 2.9900 2.9900 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 10 0.4350 0.4250 0.4250 -0.0250 Andlauer Healthcare Group Inc. AND 1 43.5500 0.0000 Anaergia Inc. ANRG 0 1.2600 0.0000 AFRICA OIL CORP. J AOI 46 2.9600 2.9300 2.9300 -0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 23 21.7000 21.5900 21.6600 +0.0550 Andean Precious Metals Corp APM 3 0.7100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.5800 11.5800 11.5800 +0.1400 APTOSE BIOSCIENCES INC. APS 2 5.8900 5.8700 5.8900 -0.2900 ALGONQUIN POWER & UTILITIES CORP. AQN 1177 10.7900 10.4900 10.7700 +0.2900 ARGONAUT GOLD INC. J AR 7737 0.6200 0.5900 0.6000 -0.0100 Aclara Resources Inc. ARA 4 0.4000 0.0000 Armada Data Corporation ARD 5 0.1750 0.0000 AECON GROUP INC. ARE 15 12.2700 12.1300 12.2100 -0.0050 AMERIGO RESOURCES LTD. J ARG 34 1.5900 1.5800 1.5800 +0.0300 Aris Gold Corporation new ARIS 7 3.3950 3.3200 3.3950 +0.1750 BMO ARK Innovation Fund ARKK 5 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 1 0.0000 0.0000 Artemis Gold Inc. ARTG 8 5.1200 5.0300 5.1100 +0.2500 Aurania Resources Ltd. ARU 89 0.5000 0.5000 0.5000 -0.1700 ARC RESOURCES LTD. ARX 470 18.9000 18.5450 18.6600 -0.3800 Avino Silver & Gold Mines Ltd. ASM 2 0.9800 0.0000 Algoma Steel Group Inc ASTL 13 9.5700 9.4100 9.5100 -0.0700 Alimentation Couche-Tard Inc. ATD 128 66.5000 65.6550 66.3100 +0.8300 ATHABASCA OIL CORPORATION J ATH 3154 3.4900 3.3200 3.4600 +0.1000 ATS Corporation ATS 15 62.8000 62.1600 62.8000 +0.3400 ATEX Resources Inc. ATX 0 0.8000 0.0000 ARITZIA INC. SV ATZ 129 27.6300 26.0000 27.0500 +1.4200 Aurion Resources Ltd. AU 10 0.6100 0.5900 0.5900 -0.0200 Allegiant Gold Ltd. AUAU 0 0.3750 0.0000 GOLDEN MINERALS COMPANY J AUMN 0 2.1500 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 196 0.1650 0.1550 0.1550 -0.0150 Avanti Helium Corp. AVN 4 0.5300 0.0000 Avant Brands Inc. AVNT 0 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 3 35.2300 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 8 7.2400 7.1800 7.2150 +0.0050 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 7 8.9000 8.7800 8.8600 -0.0400 A2Z Smart Technologies Corp AZ 0 2.9800 0.0000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Else Nutrition Holdings Inc. BABY 8 0.6700 0.6700 0.6700 -0.0100 Brookfield Asset Management Ltd. BAM 145 43.3700 42.5300 43.3000 +1.3700 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.5500 0.0000 BLACKBERRY LIMITED BB 177 6.6200 6.4900 6.6000 +0.0900 Brixton Metals Corporation BBB 5 0.1950 0.1950 0.1950 +0.0050 BOMBARDIER INC. CL 'A' MV BBD.A 1 63.3900 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 35 60.9600 60.4900 60.4900 -0.3600 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 6 24.4200 24.2200 24.4200 +0.4300 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 11 26.1400 25.7800 25.9400 +0.2800 BCE INC. BCE 305 59.2300 58.5900 59.1000 +0.3700 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 1 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AC' BCE.PR.C 0 18.2200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 3 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 1 17.9300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 5 16.0000 16.0000 16.0000 -0.3200 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1000 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 1 14.5500 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 0 15.0100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 1 17.6900 0.0000 BriaCell Therapeutics Corp. BCT 0 8.6500 0.0000 Badger Infrastructure Solutions Ltd. BDGI 2 30.7500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 1 6.0400 6.0400 6.0400 +0.0300 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 7 8.5450 8.5100 8.5100 +0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 7 64.8000 64.7900 64.8000 -0.5900 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 59 39.7400 39.2800 39.5400 +0.5400 Brookfield Renewable Corporation A Exch BEPC 48 42.7300 42.2300 42.4800 +0.4800 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 2 15.4200 0.0000 BeWhere Holdings Inc. BEW 3 0.1950 0.0000 Bristol Gate Concentrated Canadian Equity ETF BGC 0 0.0000 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 1 0.0000 0.0000 Bausch Health Companies Inc. BHC 23 11.2600 10.9100 11.0850 -0.1550 Bayhorse Silver Inc. BHS 11 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 1 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 137 47.9500 47.3100 47.5900 +0.3100 Brookfield Infrastructure Corporation A Exch BIPC 38 61.6200 61.1000 61.5200 +0.5200 BIRCHCLIFF ENERGY LTD. BIR 341 7.9600 7.7100 7.7200 -0.2900 Bitfarms Ltd. BITF 698 2.7750 2.4400 2.7300 +0.3000 BetaPro Inverse Bitcoin ETF BITI 4 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 89 0.1850 0.1200 0.1650 +0.0450 CANADIAN BANC CORP. CL 'A' BK 16 13.1800 13.1300 13.1800 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 3 10.0000 10.0000 10.0000 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.4300 0.0000 Bausch Lomb Corporation BLCO 1 27.2900 27.2900 27.2900 +0.2300 BALLARD POWER SYSTEMS INC. BLDP 189 6.1200 5.9100 6.1200 +0.2400 BORALEX INC. CL 'A' BLX 34 36.1400 35.7300 35.7300 -0.1600 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BANK OF MONTREAL BMO 244 121.5700 120.5600 121.3300 +1.0900 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 3 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 29 BMO.PR.T 0 17.1600 0.0000 Brookfield Corporation BN 242 45.5200 44.0250 45.3500 +1.7800 Brookfield Corporation CL A PR SER 32 BN.PF.A 0 18.5500 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.6500 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 20.0600 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 1 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 1 11.6300 0.0000 Brookfield Corporation SER 4 BN.PR.C 0 11.4900 0.0000 Brookfield Corporation SER 13 BN.PR.K 0 12.4300 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 28 BN.PR.X 0 13.9500 0.0000 Benchmark Metals Inc BNCH 5 0.2700 0.0000 Purpose Global Bond Fund BND 14 16.9700 16.9700 16.9700 +0.0600 BONTERRA ENERGY CORP. BNE 0 5.9000 0.0000 Brookfield Reinsurance Ltd. BNRE 2 45.2700 45.2700 45.2700 +1.3000 BANK OF NOVA SCOTIA (THE) BNS 686 65.5300 64.8800 65.5300 +0.8600 BNS Pr Series 40 NVCC BNS.PR.I 2 20.1500 20.0400 20.0400 -0.1900 Banxa Holdings Inc. BNXA 13 1.0000 0.9900 1.0000 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.6200 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 21.0400 0.0000 BIG ROCK BREWERY INC. BR 0 1.8500 0.0000 Bragg Gaming Group Inc. BRAG 2 5.1200 5.0000 5.0000 +0.2200 Blackrock Silver Corp. BRC 10 0.3450 0.3450 0.3450 0.0000 Bridgemarq Real Estate Services Inc. BRE 0 14.9400 0.0000 Brigadier Gold Limited BRG 13 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 24 0.7100 0.0000 Blue Sky Uranium Corp. BSK 420 0.0750 0.0700 0.0750 0.0000 Bluestone Resources Inc. BSR 10 0.3400 0.3400 0.3400 -0.0150 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 8 3.3000 3.3000 3.3000 +0.1000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 192 6.2000 5.9500 6.1500 +0.2900 Purpose Bitcoin ETF Hedged BTCC.B 840 6.0300 5.8400 6.0150 +0.2450 Purpose Bitcoin ETF Hedged USD BTCC.U 151 5.8500 5.6800 5.8100 +0.2500 3iQ Bitcoin ETF BTCQ 4 6.7900 6.5400 6.7900 +0.2800 Bitcoin Well Inc. BTCW 85 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 136 6.2000 5.9500 6.1700 +0.2400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 73 6.0000 5.8300 6.0000 +0.3200 Purpose Bitcoin Yield ETF BTCY 8 4.0000 4.0000 4.0000 +0.0700 Purpose Bitcoin Yield ETF BTCY.B 0 4.4200 0.0000 Purpose Bitcoin Yield ETF BTCY.U 30 3.9300 3.8100 3.9300 +0.1300 BAYTEX ENERGY CORP. BTE 614 4.6900 4.5600 4.6800 +0.0300 B2GOLD CORP. J BTO 487 5.0200 4.9350 4.9600 -0.0200 Bonterra Resources Inc. BTR 10 0.2700 0.2700 0.2700 +0.0100 BURCON NUTRASCIENCE CORPORATION J BU 2 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.8300 0.0000 Boyd Group Services Inc. BYD 7 245.0800 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 54 29.4100 29.1100 29.1700 +0.0200 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 1 10.8600 0.0000 Canadabis Capital Inc. CANB 2 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 102 52.8600 52.0100 52.8600 +0.2100 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Carcetti Capital Corp. CART.H 2 0.4650 0.0000 CASCADES INC. CAS 16 12.1400 12.0550 12.0700 -0.0900 Horizons High Interest Savings ETF CASH 125 50.0900 50.0900 50.0900 +0.0100 CI Balanced Growth Asset Allocation ETF CBGR 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.8400 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 5 50.0200 0.0000 Cathedra Bitcoin Inc. CBIT 24 0.1800 0.0000 Clear Blue Technologies International Inc. CBLU 20 0.0500 0.0400 0.0500 +0.0050 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.1500 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 69.7800 0.0000 Canada Carbon Inc. CCB 27 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 1 0.0000 0.0000 Commerce Resources Corp. CCE 3 0.1200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 15 66.2600 66.1500 66.2600 +1.3400 Canadian Critical Minerals Inc. CCMI 5 0.0350 0.0000 CAMECO CORPORATION CCO 198 42.9600 41.8500 42.4100 +0.9200 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 Cantex Mine Development Corp. CD 1 0.2800 0.0000 Ceridian HCM Holding Inc. CDAY 2 90.7000 90.7000 90.7000 +1.3700 Manulife Smart Dividend ETF CDIV 170 12.6500 12.5600 12.6500 +0.0800 Condor Energies Inc. CDR 0 0.4950 0.0000 Cloud DX Inc. CDX 5 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 18 30.1000 30.0200 30.1000 +0.0700 CENTAMIN PLC. ORDINARY CEE 2 1.6200 1.6200 1.6200 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 2 23.9300 0.0000 Coelacanth Energy Inc. CEI 10 0.8700 0.8700 0.8700 0.0000 Grid Battery Metals Inc. CELL 14 0.0450 0.0000 Criterium Energy Ltd. CEQ 5 0.1750 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 96 0.8200 0.7900 0.8200 +0.0700 CES Energy Solutions Corp. CEU 51 2.7200 2.6800 2.6800 -0.0500 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 1 15.6600 0.0000 CANACCORD GENUITY GROUP INC. CF 23 8.4400 8.3350 8.3350 -0.0050 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 13 22.8200 22.5800 22.5800 -0.5600 CALFRAC WELL SERVICES LTD. CFW 15 4.0200 3.9950 4.0200 +0.1200 Calfrac Well Services Ltd. Wts. CFW.WT 0 1.6100 0.0000 CANFOR PULP PRODUCTS INC. CFX 7 2.3200 2.2900 2.3200 +0.0300 CENTERRA GOLD INC. CG 47 8.5200 8.4350 8.5100 +0.0400 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 11 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 4 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 11 5.3400 5.3300 5.3400 +0.1200 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CI Global Investment Grade ETF CGIN 4 20.2100 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 10 15.7500 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 COGECO INC. SV CGO 0 55.9800 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 0 26.1800 0.0000 CINEPLEX INC. CGX 32 9.3500 9.2650 9.3000 -0.0600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 60 101.2100 101.0000 101.0000 +1.9300 CI Gold+ Giants Covered Call ETF CGXF 5 10.4600 10.4600 10.4600 +0.4400 CALIAN GROUP LTD. CGY 3 62.0000 62.0000 62.0000 +1.0000 Charbone Hydrogen Corporation CH 9 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 60 8.9450 8.5650 8.9350 +0.2350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 34 13.3600 13.2950 13.3600 -0.0200 Horizons Global Semiconductor Index ETF CHPS 4 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 35 3.1450 3.1200 3.1300 0.0000 CHESSWOOD GROUP LIMITED CHW 9 7.8000 7.7100 7.7100 -0.0200 CHAMPION IRON LIMITED ORDINARY J CIA 57 5.3000 5.2600 5.2800 +0.0700 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 1 10.5200 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 CI Emerging Markets Alpha Unhedged ETF CIEM 0 20.1100 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 142.2900 141.3200 142.2900 +1.7700 CI DoubleLine Income US$ ETF Hedged CINC 0 18.7000 0.0000 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 3 0.0000 0.0000 CI FINANCIAL CORP. CIX 367 16.1550 15.8500 16.1550 +0.4550 CARDINAL ENERGY LTD. J CJ 98 7.0500 6.9650 7.0300 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 133 1.6500 1.4700 1.6100 +0.2200 CARGOJET INC. CJT 7 96.6800 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.5700 16.5700 16.5700 +0.1100 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 11 16.5900 16.5900 16.5900 +0.0700 Comet Lithium Corporation CLIC 4 0.5300 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 104 21.7000 21.1700 21.4900 +0.2400 CANADIAN IMPERIAL BANK OF COMMERCE CM 300 56.8200 56.0000 56.7800 +1.0500 CIBC Pr A Series 47 CM.PR.S 1 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.5000 25.5000 25.5000 +0.2300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 157 0.0450 0.0400 0.0400 -0.0050 CI Alternative Diversified Opportunities Fund CMDO 2 19.1400 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 4 7.5000 7.4800 7.5000 +0.1400 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 26 50.1000 50.1000 50.1000 0.0000 Canada Nickel Company Inc. CNC 5 1.3800 1.3200 1.3200 +0.0400 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2200 12.2200 12.2200 +0.2600 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 1 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 0 10.7000 0.0000 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 725 76.9900 75.6900 76.8900 +0.7100 CANADIAN NATIONAL RAILWAY CO. CNR 194 156.8300 154.4200 155.5500 +1.3000 Callinex Mines Inc. CNX 0 3.4100 0.0000 Ostrom Climate Solutions Inc. COO 7 0.1050 0.0000 Camino Minerals Corporation COR 2 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 203 106.2700 105.1200 105.5400 +0.8300 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 102 10.5100 10.4800 10.4800 +0.0100 CRESCENT POINT ENERGY CORP. CPG 445 9.7000 9.5100 9.6800 +0.0900 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 26 40.3300 40.2200 40.3000 -0.2500 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 3 20.6500 20.6500 20.6500 0.0000 CREW ENERGY INC. CR 30 5.5650 5.4700 5.4800 -0.0900 Cardiol Therapeutics Inc. CRDL 49 1.0400 1.0100 1.0300 -0.0600 Critical Elements Lithium Corporation CRE 2 1.7800 1.7500 1.7500 +0.0100 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 CI Alternative Investment Grade Credit Fund USD CRED.U 0 18.8700 0.0000 Cronos Group Inc. CRON 61 2.7200 2.6100 2.7200 +0.0900 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 19 13.7750 13.7200 13.7550 +0.0050 CareRx Corporation CRRX 15 2.2400 2.2400 2.2400 -0.0100 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 5 15.2050 15.2050 15.2050 -0.0100 CROWN CAPITAL PARTNERS INC. J CRWN 0 5.2100 0.0000 Capstone Copper Corp CS 180 6.5000 6.2900 6.3800 +0.1800 CI High Interest Savings ETF CSAV 19 50.1200 50.1200 50.1200 0.0000 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 111 9.4600 9.3950 9.4500 +0.1000 CryptoStar Corp. CSTR 871 0.0450 0.0350 0.0450 +0.0100 CONSTELLATION SOFTWARE INC. CSU 5 2599.0000 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 2 14.5900 14.5900 14.5900 -0.8800 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 44 185.6900 184.5700 184.6700 +2.2800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 100 3.4250 3.3300 3.4000 +0.0700 Namsys Inc. CTZ 1 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 40 34.0600 33.7600 34.0500 +0.3000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 3 16.9300 16.9000 16.9000 -0.3500 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 2 17.0000 16.9500 17.0000 -0.3100 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 4 17.5000 17.5000 17.5000 +0.2800 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 CubicFarm Systems Corp. CUB 103 0.0450 0.0400 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 50.1800 50.1800 50.1800 +1.2400 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 3 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 1 1.2900 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 16.6000 16.6000 -0.1100 CENOVUS ENERGY INC. CVE 540 23.2300 22.7950 23.2200 +0.2200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 19.6000 19.6000 19.6000 -0.1400 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 12 19.9000 19.9000 19.9000 +0.2000 Cenovus Energy Inc. Wts. CVE.WT 2 16.4500 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 8.9950 8.8300 8.8300 -0.0400 Canalaska Uranium Ltd. CVV 6 0.3050 0.0000 CVW Cleantech Inc. CVW 2 0.9500 0.0000 Cematrix Corporation CVX 2 0.1850 0.0000 CANADIAN WESTERN BANK CWB 32 26.4900 26.3000 26.4700 +0.2000 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.2300 0.0000 CALDWELL PARTNERS INTERNATIONAL INC. (THE) CWL 1 1.1600 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 306 1.6600 1.6050 1.6600 +0.0200 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 24.1900 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 6 60.0500 60.0500 60.0500 +1.3300 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 5 13.4450 13.3400 13.4450 +0.1250 Arianne Phosphate Inc. DAN 2 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 3 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1300 0.1300 0.1300 0.0000 Doubleview Gold Corp. DBG 5 0.4300 0.4300 0.4300 0.0000 Doman Building Materials Group Ltd. DBM 18 6.1600 6.1300 6.1400 -0.0300 Docebo Inc. DCBO 3 50.5600 50.3500 50.5600 +0.1300 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 Dore Copper Mining Corp. DCMC 1 0.1450 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 0 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Playgon Games Inc. DEAL 4 0.0650 0.0000 Decade Resources Ltd. DEC 2 0.0800 0.0000 Defiance Silver Corp. DEF 5 0.1600 0.1600 0.1600 0.0000 Defense Metals Corp. DEFN 38 0.2500 0.2350 0.2500 +0.0100 Delphx Capital Markets Inc. DELX 3 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 6 4.0400 4.0000 4.0300 +0.1600 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 6 9.7000 9.6800 9.7000 +0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 6.8000 6.7850 6.7900 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 20 9.4300 9.3900 9.4200 +0.0200 Definity Financial Corporation DFY 13 34.1300 33.9600 34.1300 +0.2100 Dixie Gold Inc. DG 1 0.2950 0.0000 Digihost Technology Inc. DGHI 18 3.2400 2.8300 3.2300 +0.5800 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 2 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.0300 5.0000 5.0300 +0.1000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.6900 9.6900 9.6900 +0.0300 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust USD DHT.U 0 8.8100 0.0000 DRI Healthcare Trust DHT.UN 50 10.6950 10.4400 10.4400 -1.1700 Star Diamond Corporation DIAM 207 0.1050 0.0950 0.1050 +0.0100 DOREL INDUSTRIES INC. CL 'B' SV DII.B 1 4.9800 4.9800 4.9800 +0.0700 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 116 14.3900 14.2000 14.3600 +0.0100 DIVERSIFIED ROYALTY CORP. J DIV 73 2.9100 2.8850 2.9100 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 315 13.4000 13.3700 13.3800 -0.0700 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 12 10.2000 0.0000 Delta Resources Limited DLTA 3 0.5600 0.0000 Datametrex AI Limited DM 23 0.0650 0.0650 0.0650 0.0000 Desert Mountain Energy Corp. DME 53 0.7300 0.6500 0.6500 +0.1000 DMG Blockchain Solutions Inc. DMGI 108 0.5200 0.4900 0.5000 +0.2300 DENISON MINES CORP. DML 233 1.6800 1.6400 1.6700 +0.0400 Dye & Durham Limited DND 6 21.0500 21.0400 21.0400 +0.6300 Dynacor Group Inc. DNG 3 3.0800 3.0500 3.0500 -0.0300 Dentalcorp Holdings Ltd. DNTL 191 7.4100 7.3100 7.3900 +0.0200 CloudMD Software & Services Inc DOC 20 0.1350 0.1350 0.1350 0.0000 DOLLARAMA INC. DOL 80 86.8800 86.1400 86.6400 +0.6500 BRP INC. SV DOO 28 110.3800 109.1700 109.4200 -1.3250 DUNDEE PRECIOUS METALS INC. DPM 40 9.4000 9.2550 9.3900 +0.0700 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 8.2600 8.2100 8.2100 -0.0300 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.0800 20.0300 20.0300 +0.0200 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 1 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 21 0.3400 0.3400 0.3400 +0.0150 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 6 104.4000 103.7800 103.7800 -0.6400 Deep-South Resources Inc. DSM 17 0.0800 0.0800 0.0800 0.0000 Discovery Silver Corp. DSV 23 0.8700 0.8700 0.8700 -0.0100 DAVIDsTEA Inc. DTEA 0 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 18 0.8200 0.8000 0.8200 0.0000 Dynamic Active Tactical Bond ETF DXB 7 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 20 32.6800 32.6800 32.6800 -0.1700 Dynamic Active Discount Bond ETF DXDB 7 19.9000 0.0000 Dynamic Active Energy Evolution ETF DXET 0 20.1400 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 8 45.1100 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.7200 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 9 21.8800 21.8500 21.8500 -0.0400 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 3 5.8100 5.7100 5.8100 +0.2300 Dynamic Active Investment Grade Floating Rate ETF DXV 3 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 5 0.2350 0.2350 0.2350 -0.0050 ENTERPRISE GROUP, INC. E 2 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 36 15.2800 14.8000 15.2700 +0.6200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.1100 0.0000 ECN CAPITAL CORP. ECN 6 2.7250 2.7000 2.7000 -0.0100 Emerge Commerce Ltd. ECOM 220 0.0550 0.0500 0.0550 0.0000 Cartier Resources Inc. ECR 11 0.0750 0.0000 Edison Lithium Corp. EDDY 2 0.0350 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 24 4.3400 4.2600 4.3200 +0.0500 SPECTRAL MEDICAL INC. EDT 3 0.3050 0.0000 Endeavour Mining plc EDV 56 32.4100 31.9900 32.4000 +0.2500 ELEMENT FLEET MANAGEMENT CORP. EFN 119 21.2950 21.1100 21.2900 +0.2500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ENERGY FUELS INC. J EFR 49 8.3500 8.1450 8.3250 +0.2150 ENERFLEX LTD. EFX 36 9.7250 9.6400 9.6500 -0.0600 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 20 0.7800 0.7300 0.7300 -0.0400 Engold Mines Ltd. EGM 5 0.4500 0.0000 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 0 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 8 51.7200 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 12.8700 12.7900 12.8700 +0.1500 Electra Battery Materials Corporation ELBM 60 1.2800 1.1700 1.2800 +0.0300 ELDORADO GOLD ELD 31 14.6000 14.4400 14.5750 +0.1150 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 E-L FINANCIAL CORP. 5.50% 1ST PR SERIES '3' ELF.PR.H 0 25.6000 0.0000 EASTERN PLATINUM LIMITED J ELR 10 0.1050 0.0000 ELECTROVAYA INC. ELVA 4 6.8900 0.0000 EMERA INCORPORATED EMA 94 54.0300 53.5500 53.9900 +0.6100 EMERA INCORPORATED FLTG RT 1ST PR SERIES 'B' EMA.PR.B 0 16.5000 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 11 20.5500 20.5000 20.5500 +0.3500 Giyani Metals Corp. EMM 7 0.1350 0.0000 Euro Manganese Inc. EMN 2 0.2400 0.0000 Emerita Resources Corp. EMO 7 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 11 36.1800 35.9000 36.1800 -0.0600 Empress Royalty Corp. EMPR 25 0.3100 0.3050 0.3100 +0.0150 CI WisdomTree Emerging Markets Dividend Index ETF EMV.B 0 27.9600 0.0000 EMX Royalty Corporation EMX 1 2.5700 2.5700 2.5700 +0.1100 ENBRIDGE INC. ENB 655 48.9800 48.5100 48.9400 +0.3300 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.7900 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 3 22.5500 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.2600 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.1000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 1 17.5200 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 15 15.3000 15.3000 15.3000 -0.0200 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.5000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 10.4600 0.0000 Enduro Metals Corporation ENDR 2 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 31.2600 31.2600 31.2600 -0.1400 E Split Corp. A ENS 4 14.9800 14.9800 14.9800 -0.1400 E Split Corp. Pr. ENS.PR.A 4 9.9700 9.9400 9.9700 +0.1700 Entourage Health Corp ENTG 3 0.0250 0.0000 EnWave Corporation ENW 10 0.3700 0.3550 0.3700 +0.0250 Eco (Atlantic) Oil & Gas Ltd. EOG 4 0.2950 0.0000 Eagle Plains Resources Ltd. EPL 1 0.1600 0.0000 EQB Inc. EQB 12 73.8600 73.1100 73.8600 +3.1200 EQB Inc. 5 Yr. Reset Pr. Series 3 EQB.PR.C 0 24.1000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 7 27.4900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 0 20.7200 0.0000 Equity Metals Corporation EQTY 1 0.2250 0.0000 Equinox Gold Corp. EQX 104 6.9500 6.8200 6.9000 -0.0100 European Residential REIT ERE.UN 10 2.8500 2.8500 2.8500 -0.0450 ENERPLUS CORPORATION ERF 185 20.2600 19.7800 20.1950 +0.3450 ERO COPPER CORP ERO 24 29.3050 28.8100 29.3050 +0.4550 ESE Entertainment Inc. ESE 10 0.1400 0.1250 0.1250 -0.0150 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG High Yield US Corporate Bond Index ETF Hedged ESGH.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 143 2.1700 2.0500 2.1500 +0.0500 Eskay Mining Corp. ESK 7 0.9400 0.0000 EURO SUN MINING INC. J ESM 406 0.0300 0.0250 0.0300 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 7 0.3650 0.3650 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 21.4800 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Evolve S&P 500 Enhanced Yield Fund USD ESPX.U 0 0.0000 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.9400 0.0000 Entree Resources Ltd. ETG 1 1.1700 1.1700 1.1700 -0.0300 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 43 8.3400 8.2400 8.2600 +0.5600 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 82 9.2000 8.8800 9.1100 +0.4750 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.6900 8.6900 8.6900 +0.4700 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 20 10.0900 10.0300 10.0900 +0.2500 Ether ETF Canadian dollar denominated unhedged units ETHR 6 9.1400 8.7900 9.1400 +0.4700 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 108 9.5100 9.0500 9.4800 +0.5700 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 28 9.0600 8.5700 9.0600 +0.6000 Purpose Ether Yield ETF ETHY 6 3.1600 3.1600 3.1600 +0.1300 Purpose Ether Yield ETF ETHY.B 8 3.6000 3.6000 3.6000 0.0000 Purpose Ether Yield ETF ETHY.U 47 3.1200 3.0900 3.0900 +0.1500 E3 Lithium Ltd. ETL 5 2.4800 2.4500 2.4800 +0.1600 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.5900 0.0000 Encore Energy Corp. EU 7 3.1500 3.0700 3.1200 +0.1100 EV NICKEL INC EVNI 5 0.1450 0.0000 EXTENDICARE INC. EXE 13 7.6300 7.5500 7.5600 +0.2950 EXCELLON RESOURCES INC. J EXN 2 0.2300 0.0000 Exro Technologies Inc. EXRO 119 2.5300 2.3500 2.3500 +0.0300 Exro Technologies Inc. Warrants EXRO.WT 0 1.1900 0.0000 FansUnite Entertainment Inc. FANS 2 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 21 2.5500 2.5500 2.5500 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 5 13.4700 13.4700 13.4700 +0.0600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 1 10.1300 10.1300 10.1300 +0.1200 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6400 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 26.5300 0.0000 Fidelity Canadian High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 11 13.1100 13.0900 13.1100 +0.0600 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 49 22.0400 21.9100 22.0400 +0.1700 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.6500 0.0000 Fidelity International High Quality Index ETF FCIQ 4 33.4000 0.0000 Fidelity International Value Index ETF FCIV 2 30.3300 0.0000 Full Circle Lithium Corp. FCLI 10 0.6700 0.6700 0.6700 -0.0800 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 3 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 104 14.4600 14.3500 14.4200 -0.1100 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 2044 0.6100 0.6000 0.6000 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 46.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 4 13.9300 13.9300 13.9300 +0.0600 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 5 0.4400 0.4400 0.4400 0.0000 Frontera Energy Corporation FEC 2 11.0100 11.0100 11.0100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 961.7500 950.1300 954.3600 -12.2300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 2 18.2500 18.1200 18.1200 +0.1300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 13.8000 13.8000 13.8000 -0.5000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 14 3.7200 3.6400 3.7000 +0.1200 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 27 9.6600 9.6000 9.6500 +0.0400 Firefox Gold Corp. FFOX 300 0.0600 0.0600 0.0600 -0.0050 CI Enhanced Government Bond ETF FGO 15 9.9300 9.9300 9.9300 +0.0100 CI Health Care Giants Covered Call ETF FHI 1 11.2600 0.0000 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.3400 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 1 20.2600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.5600 0.0000 CI Investment Grade Bond ETF FIG 4 9.1400 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 3 14.0000 14.0000 14.0000 +0.1400 Filo Corp. FIL 2 25.4300 25.4000 25.4300 +0.4500 Baselode Energy Corp. FIND 3 0.4000 0.0000 Frontier Lithium Inc. FL 4 1.7800 1.7800 1.7800 +0.0300 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.3000 0.0000 Drone Delivery Canada Corp. FLT 16 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 1 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 97 35.1200 34.4600 34.8600 +0.7900 Forum Energy Metals Corp. FMC 0 0.0600 0.0000 Focus Graphite Inc. FMS 5 0.2600 0.2600 0.2600 -0.0500 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.1100 38.1100 38.1100 +0.5100 Fancamp Exploration Ltd. FNC 2 0.1100 0.0000 49 North Resources Inc. FNR 2 0.0200 0.0000 FRANCO-NEVADA CORPORATION FNV 86 194.6000 192.2100 192.2100 -0.3000 FOBI AI INC FOBI 20 0.2500 0.2400 0.2400 -0.0050 Foran Mining Corporation FOM 19 3.7100 3.6750 3.7000 +0.1700 Goodfood Market Corp FOOD 8 0.4750 0.0000 VerticalScope Holdings Inc. FORA 3 4.6700 4.6700 4.6700 +0.3600 Falco Resources Ltd. FPC 2 0.1150 0.0000 CI Preferred Share ETF FPR 0 19.5600 0.0000 FPX Nickel Corp. FPX 15 0.5400 0.5400 0.5400 +0.0550 FIRST MAJESTIC SILVER CORP. J FR 96 8.5400 8.3600 8.4600 +0.1000 FREEHOLD ROYALTIES LTD. FRU 71 14.3700 14.1200 14.3700 +0.2350 CI Enhanced Short Duration Bond Fund FSB 12 9.5400 9.5300 9.5300 +0.0100 CI Enhanced Short Duration Bond Fund USD FSB.U 0 9.6500 0.0000 CI Global Financial Sector ETF FSF 0 21.2400 0.0000 FIRSTSERVICE CORPORATION SV FSV 7 208.3900 208.3900 208.3900 -2.2000 Fosterville South Exploration Ltd. FSX 3 0.4600 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 10 6.5500 0.0000 FORTUNE MINERALS LIMITED J FT 45 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 2 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 17 8.9600 8.9100 8.9500 +0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 3 9.5900 0.0000 FORTIS INC. FTS 233 56.8400 56.2900 56.7900 +0.4800 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 3 12.8500 12.8500 12.8500 0.0000 FORTIS INC. 1ST PR SERIES 'K' FTS.PR.K 0 16.4100 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 39 41.9800 41.7300 41.7300 -0.2600 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 16 0.5200 0.5100 0.5200 +0.0100 F3 Uranium Corp. FUU 53 0.3750 0.3750 0.3750 +0.0150 FORTUNA SILVER MINES INC. FVI 31 4.6300 4.5100 4.6200 +0.0300 FREEGOLD VENTURES LIMITED J FVL 2 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 2 20.7200 0.0000 GENERAL ASSEMBLY HOLDINGS LIMITED GA 4 0.9400 0.0000 GameSquare Holdings, Inc. GAME 0 5.3000 0.0000 Gatos Silver Inc. GATO 7 6.4800 6.3300 6.4400 +0.4000 Galiano Gold Inc. GAU 20 0.8400 0.8400 0.8400 +0.0100 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 550 0.0350 0.0300 0.0350 0.0000 Global Battery Metals Ltd. GBML 78 0.1950 0.1750 0.1750 -0.0050 GABRIEL RESOURCES LTD. J GBU 0 0.3150 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 2 40.4500 40.4500 40.4500 -0.5600 COLABOR GROUP INC. GCL 34 0.8700 0.8700 0.8700 -0.0100 Granite Creek Copper Ltd. GCX 270 0.0500 0.0500 0.0500 +0.0050 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 9 46.6400 45.7400 46.6400 +1.6500 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 20 0.1300 0.1300 0.1300 +0.0050 Global Dividend Growth Split Corp. A GDV 17 9.9200 9.8400 9.8900 +0.0100 Global Dividend Growth Split Corp. Pr A GDV.PR.A 2 9.3500 9.3300 9.3300 -0.0600 GIBSON ENERGY INC. GEI 45 20.7100 20.6300 20.6800 +0.1400 Global Energy Metals Corp. GEMC 1 0.1500 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 G.E.T.T. Gold Inc GETT 0 0.0050 0.0000 GFG Resources Inc. GFG 1 0.1050 0.0000 GFL Environmental Inc. W.I. GFL 18 48.9300 48.2800 48.6500 -0.2800 GreenFirst Forest Products Inc GFP 0 1.2300 0.0000 Golconda Gold Ltd. GG 2 0.3400 0.0000 GOLDGROUP MINING INC. GGA 5 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 16 1.5700 1.5100 1.5700 +0.0200 Garibaldi Resources Corp. GGI 10 0.1350 0.1250 0.1250 -0.0100 GGL Resources Corp. GGL 7 0.0700 0.0000 Galleon Gold Corp. GGO 0 0.1800 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 CGI Inc. GIB.A 66 139.7500 137.9900 139.7100 +1.7000 Giga Metals Corporation GIGA 8 0.2350 0.2350 0.2350 +0.0050 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 ReGen III Corp. GIII 10 0.3900 0.3800 0.3900 -0.0100 GILDAN ACTIVEWEAR INC. GIL 43 42.8300 41.8300 41.8600 -0.9100 Horizons Gold Producer Equity Covered Call ETF GLCC 8 24.9200 24.8400 24.8900 +0.0300 CASSIAR GOLD CORP GLDC 1 0.4350 0.0000 Global Atomic Corporation GLO 13 2.9900 2.9400 2.9800 +0.0100 Galaxy Digital Holdings Ltd. GLXY 44 7.0400 6.7600 6.9500 +0.2900 Geomega Resources Inc. GMA 20 0.1750 0.1750 0.1750 -0.0050 Graphene Manufacturing Group Ltd. GMG 0 2.3300 0.0000 Gold Mountain Mining Corp GMTN 10 0.1250 0.1250 0.1250 0.0000 Golden Goliath Resources Ltd. GNG 7 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1350 0.1350 0.1350 -0.0050 Goldmining Inc. GOLD 16 1.2600 1.2500 1.2500 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 43 24.3100 23.8400 23.8400 -0.1000 Graphite One Inc. GPH 3 1.3600 1.3500 1.3500 0.0000 NanoXplore Inc. GRA 6 3.1500 3.1100 3.1400 -0.0700 Gratomic Inc. GRAT 0 0.2700 0.0000 Greenbriar Capital Corp. GRB 0 0.7700 0.0000 GREENLANE RENEWABLES INC. GRN 7 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 20 0.0700 0.0700 0.0700 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 18 77.9700 77.2900 77.2900 -1.3400 Gatekeeper Systems Inc. GSI 6 0.3700 0.0000 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 16 0.4000 0.4000 0.4000 0.0000 GOEASY LTD. GSY 26 119.3200 119.2100 119.3000 +5.6900 GRAN TIERRA ENERGY INC. J GTE 9 8.0300 7.8300 8.0300 +0.5900 G2 Goldfields Inc. GTWO 4 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 56 5.0500 5.0000 5.0000 0.0000 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Gowest Gold Ltd. GWA 0 0.1200 0.0000 GREAT-WEST LIFECO INC. GWO 110 38.7850 38.6300 38.7000 +0.1100 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 2 19.3000 19.3000 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 1 21.5900 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 1 19.0000 19.0000 19.0000 -0.5000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.7800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 1 19.4500 19.4500 19.4500 +0.0400 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 2 1.0000 0.0000 HYDRO ONE LIMITED H 180 37.6700 37.0000 37.6700 +0.6900 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5700 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 0 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 0 9.9000 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 3 28.7100 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 42 13.5900 13.5900 13.5900 +0.3200 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.1300 45.1300 45.1300 +0.3900 Harvest Brand Leaders Plus Income ETF A HBF 58 9.6500 9.6300 9.6500 +0.0600 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 2 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 725 7.2000 6.9250 7.1200 +0.2000 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.4500 20.4400 20.4400 +0.2600 Hamilton Enhanced Canadian Bank ETF HCAL 67 20.0100 19.8300 20.0000 +0.2800 HOME CAPITAL GROUP INC. HCG 12 43.2500 43.2000 43.2500 0.0000 Hot Chili Limited HCH 0 1.4000 0.0000 Harvest Clean Energy ETF Class A units HCLN 2 11.7200 0.0000 Harvest Diversified Monthly Income ETF HDIF 12 8.0600 8.0600 8.0600 +0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 15.2500 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Purpose Healthcare Innovation Yield Fund HEAL 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 First Helium Inc. HELI 9 0.1650 0.0000 H2O Innovation Inc. HEO 5 3.2200 3.2200 3.2200 +0.0600 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 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 13 11.3600 11.2100 11.2100 -0.2400 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 2 17.2000 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 62 5.8100 5.7600 5.7900 +0.0200 Harvest Global Gold Giants Index ETF HGGG 0 0.0000 0.0000 Horizons Growth TRI ETF Portfolio HGRO 4 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 45 14.0900 14.0900 14.0900 +0.3900 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.7600 9.7600 9.7600 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 97 7.8700 7.8300 7.8500 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 9 8.2300 8.2300 8.2300 -0.0600 Harvest Healthcare Leaders Income ETF U HHL.U 0 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 2 8.7500 0.0000 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 10 1.6700 1.6700 1.6700 -0.0100 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 2 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 297 8.9200 7.7100 8.6500 +1.0100 HIVE Digital Technologies Ltd. Warrants HIVE.WT 5 0.4600 0.4600 0.4600 -0.0200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 9 29.3600 29.3000 29.3000 -0.6300 HIGH LINER FOODS INCORPORATED HLF 3 14.1300 14.1000 14.1000 +0.2800 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.4200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 40 14.6100 14.5300 14.6100 +0.1400 Hemisphere Energy Corporation HME 3 1.2800 1.2800 1.2800 +0.0400 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.8500 8.8500 8.8500 +0.5000 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 1 9.1400 0.0000 The Hempshire Group, Inc. HMPG 3 0.0600 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 28 53.0800 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 358 14.6100 13.7600 13.8300 -0.9300 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 60 9.9300 9.6100 9.6100 -0.3500 BSR REAL ESTATE INVESTMENT TRUST HOM.U 8 13.8200 13.5300 13.8200 +0.3800 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 7 18.1100 17.8400 18.1100 +0.3600 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 1 2.3900 2.3900 2.3900 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 62 13.0100 12.6000 13.0100 +0.5200 Harvest Energy Leaders Plus Income ETF A HPF 10 3.3500 3.3500 3.3500 0.0000 HPQ Silicon Inc. HPQ 18 0.2100 0.2050 0.2050 -0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 52 7.3300 7.3100 7.3300 +0.0400 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 3 50.8000 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 77 18.5300 18.2100 18.2700 -0.6200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 88 15.1100 14.9100 15.1100 +0.5200 H&R REIT HR.UN 109 10.3500 10.2250 10.3000 -0.0700 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 2 15.9600 0.0000 Horizons Cash Maximizer ETF HSAV 109 106.7900 106.5900 106.6600 +0.0700 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 62 24.5600 24.5400 24.5600 -0.2200 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 3 0.3550 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 173 16.8100 16.7000 16.8100 +0.2500 Horizons USD Cash Maximizer ETF HSUV.U 8 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 7 15.1100 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 Hamilton Thorne Ltd. HTL 14 1.4300 1.4200 1.4200 -0.0300 Harvest US Bank Leaders Income ETF A HUBL 0 10.4600 0.0000 HORIZONS CRUDE OIL ETF HUC 2 19.9400 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 69.4000 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF USD HUM.U 4 17.8300 17.8300 17.8300 +1.8900 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 2 11.4400 11.4300 11.4300 -0.1900 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 2759 5.8600 5.0000 5.8400 +0.9000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.7600 0.0000 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 3 18.3200 0.0000 HORIZONS SILVER ETF A HUZ 1 11.4700 11.4700 11.4700 +0.8700 Headwater Exploration Inc. HWX 57 6.9350 6.8600 6.9000 +0.0400 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.5700 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 52 6.9200 6.8700 6.8700 -0.1400 Horizons Intl Developed Markets Equity Index ETF HXDM 15 41.0000 41.0000 41.0000 +0.4500 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 27.8000 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 1 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 7 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 13 59.5400 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 27 50.6200 50.2600 50.6200 +0.6200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.5400 38.3800 38.5400 +0.6200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 14 18.8900 18.7000 18.8900 +0.7900 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.4700 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 16 12.5800 12.5800 12.5800 +0.0500 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 252 13.3200 13.3200 13.3200 -2.1700 BETAPRO SILVER 2X DAILY BULL ETF A HZU 36 23.5400 23.0700 23.5400 +1.2400 iA Financial Corporation IAG 11 90.6000 90.6000 90.6000 +0.2100 i-80 Gold Corp. IAU 21 3.0100 2.9900 2.9900 -0.0300 Iconic Minerals Ltd. ICM 60 0.0850 0.0700 0.0750 -0.0150 IA Clarington Core Plus Bond Fund ICPB 0 9.2000 0.0000 Imaging Dynamics Company Ltd. IDL 4 0.2000 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 55 193.4300 193.0600 193.4300 -1.1800 INTACT FINANCIAL CORPORATION CL A SERIES 1 IFC.PR.A 0 17.4000 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.1000 0.0000 INTERFOR CORPORATION IFP 46 25.0800 24.8000 25.0800 -0.0800 Imaflex Inc. IFX 61 1.0900 1.0900 1.0900 -0.2100 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 Purpose Global Bond Class IGB 16 17.3900 17.3900 17.3900 +0.0600 IGM FINANCIAL INC. IGM 6 40.8450 40.7000 40.8450 +1.0250 IntelGenx Technologies Corp. IGX 8 0.2200 0.2200 0.2200 +0.0050 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 17 12.8400 12.7450 12.7700 -0.0300 Imagine Lithium Inc. ILI 10 0.0750 0.0750 0.0750 0.0000 illumin Holdings Inc. ILLM 22 2.5000 2.4300 2.4700 +0.1000 IAMGOLD CORPORATION IMG 143 3.8750 3.7900 3.8100 -0.0300 IMPERIAL OIL LTD. IMO 117 65.9500 64.7500 65.8200 +1.0050 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 37 13.4100 13.1900 13.3800 +0.3000 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 Infinitum Copper Corp INFI 6 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 3 3.4400 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.0700 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 2 11.9800 11.9300 11.9800 +0.1000 Imperial Mining Group Ltd. IPG 0 0.0750 0.0000 INPLAY OIL CORP. J IPO 5 2.6600 2.6500 2.6500 +0.0100 IMPACT Silver Corp. IPT 28 0.3050 0.2800 0.3050 +0.0350 CI WISDOMTREE INTL QUAL DIV GROWTH INDEX HEG ETF IQD 0 33.0600 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 2 25.1400 25.1400 25.1400 +1.0400 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5700 0.5700 0.5700 +0.0300 IVANHOE MINES LTD. CL 'A' J IVN 224 12.9750 12.4400 12.7400 +0.2400 Invesque Inc. CAD IVQ 2 1.1000 1.0000 1.1000 +0.0400 Invesque Inc. USD IVQ.U 5 0.8400 0.8400 0.8400 +0.0800 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 Jaguar Mining Inc. JAG 1 1.7900 0.0000 CI WisdomTree Japan Equity Index ETF Non-Hedged JAPN.B 0 23.5900 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JOURNEY ENERGY INC. JOY 3 5.5000 5.4400 5.5000 +0.0300 Jervois Global Limited JRV 9 0.0500 0.0000 Jemtec Inc. JTC 2 1.1100 0.0000 Jamieson Wellness Inc. JWEL 5 28.7800 0.0000 KINROSS GOLD CORPORATION K 508 6.7600 6.6900 6.7100 +0.0500 K-BRO LINEN INC. KBL 3 32.6800 32.6800 32.6800 +0.6400 Kodiak Copper Corp. KDK 13 0.7600 0.7400 0.7400 -0.0700 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3200 0.0000 KELT EXPLORATION LTD. J KEL 17 6.1050 6.0000 6.0000 -0.1200 KEYERA CORP. KEY 52 30.9100 30.7300 30.9100 +0.3400 Kiplin Metals Inc. KIP 17 0.2500 0.2500 0.2500 -0.0100 Kenorland Minerals Ltd KLD 1 0.7300 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 27 17.6000 17.4850 17.5600 -0.0900 K92 Mining Inc. KNT 22 6.6100 6.4750 6.5850 +0.0850 KP TISSUE INC. KPT 2 10.3900 10.2000 10.2000 -0.1000 Karora Resources Inc. KRR 143 4.6800 4.4400 4.6700 +0.0750 Klondike Silver Corp. KS 330 0.0400 0.0400 0.0400 +0.0100 Kootenay Silver Inc. KTN 28 0.0750 0.0750 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 6 183.0400 0.0000 LOBLAW COMPANIES LIMITED L 34 117.6100 116.0700 117.1100 +0.7600 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 8 0.2200 0.0000 MediPharm Labs Corp. LABS 18 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 14 27.6700 27.4500 27.5400 +0.3100 LARAMIDE RESOURCES LTD. J LAM 13 0.3950 0.3950 0.3950 +0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 106.5600 106.5600 106.5600 +1.1300 LAURENTIAN BANK OF CANADA LB 174 42.7450 41.6100 42.4300 -0.0200 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 Libero Copper & Gold Corporation LBC 16 0.0650 0.0650 0.0650 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 3 8.6400 8.6400 8.6400 +0.0500 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9300 9.9300 9.9300 0.0000 Century Lithium Corp. LCE 20 0.9300 0.9100 0.9100 -0.0100 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 0 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.0500 10.0500 10.0500 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 1 16.0600 16.0600 16.0600 +0.2300 Evolve Future Leadership Fund ETF Unhedged USD LEAD.U 1 16.4100 16.4100 16.4100 +0.6000 The Lion Electric Company LEV 95 2.9300 2.8400 2.8600 -0.0500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 3 3.3400 3.3000 3.3400 +0.1600 Lifeist Wellness Inc. LFST 23 0.0300 0.0000 Liberty Gold Corp. LGD 8 0.4100 0.4100 0.4100 -0.0100 Largo Inc. LGO 3 6.1200 6.0400 6.1200 +0.0500 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 9 2.8400 2.7300 2.8400 +0.1300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 16 31.0600 30.7300 31.0000 +0.4300 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 3 21.4500 0.0000 Lion One Metals Limited LIO 19 0.8500 0.8400 0.8400 +0.0200 Lion One Metals Limited Warrants LIO.WT 13 0.0000 0.0000 Lithium Royalty Corp. LIRC 0 13.1500 0.0000 Lithium South Development Corporation LIS 1 0.4900 0.0000 Argentina Lithium and Energy Corp. LIT 5 0.2300 0.2300 0.2300 +0.0150 Lithium Chile Inc. LITH 5 0.8500 0.0000 Mason Graphite Inc. LLG 1 0.2300 0.0000 Laurion Mineral Exploration Inc. LME 7 0.4200 0.4200 0.4200 -0.0100 Lumine Group Inc. LMN 20 19.5500 19.5500 19.5500 +0.2900 LEON'S FURNITURE LTD. LNF 1 21.1500 0.0000 LINAMAR CORPORATION LNR 23 73.9600 73.5900 73.9600 +0.4600 Lithium One Metals Inc. LONE 3 0.5000 0.0000 Lucero Energy Corp. LOU 6 0.5900 0.0000 Loop Energy Inc. LPEN 4 0.8800 0.0000 LQWD FinTech Corp. LQWD 4 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 80 24.3200 23.6500 24.1700 +0.7000 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 4 2.3200 2.3100 2.3100 +0.0100 Luca Mining Corp. LUCA 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 75 17.6200 17.3300 17.5600 +0.3300 LUNDIN MINING CORPORATION LUN 435 11.8100 11.4300 11.4800 -0.0700 LXRandCo, Inc. B LXR 4 0.1150 0.0000 MAG SILVER CORP. J MAG 66 15.4400 14.9350 14.9700 -0.4400 Minera Alamos Inc. MAI 27 0.3350 0.3250 0.3300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 3 8.1000 7.9500 8.1000 -0.0100 Marwest Apartment REIT MAR.UN 2 0.0000 0.0000 Marvel Discovery Corp MARV 400 0.0550 0.0500 0.0550 -0.0100 SHAWCOR LTD. MATR 18 20.3350 20.0000 20.0050 -0.1450 MAV Beauty Brands Inc. MAV 1 0.6000 0.0000 MAX Resource Corp. MAX 15 0.1450 0.1400 0.1450 +0.0200 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Mazarin Inc. MAZ.H 4 0.1300 0.0000 Minnova Corp. MCI 6 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 MDA Ltd. MDA 0 7.8900 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 18 9.2500 9.0900 9.0900 -0.1600 Medicenna Therapeutics Corp. MDNA 9 0.6600 0.6600 0.6600 -0.0200 Medexus Pharmaceuticals Inc. MDP 63 2.1100 1.9200 2.0000 +0.1400 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 118 23.6350 23.1900 23.5700 +0.0200 Metals Creek Resources Corp. MEK 900 0.0300 0.0300 0.0300 +0.0050 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 627 24.9400 24.7200 24.9000 +0.3000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP NN-CM CL 1 PR SER '9' MFC.PR.I 0 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 4 20.7000 20.5000 20.7000 +0.3000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 4 19.8000 19.8000 19.8000 +0.0800 MAPLE LEAF FOODS INC. MFI 5 26.6500 26.6500 26.6500 +0.7900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 5 17.4100 17.4100 17.4100 0.0000 MAGNA INTERNATIONAL INC. MG 52 78.5800 77.6000 78.5600 +0.1200 MEGA URANIUM LTD. J MGA 118 0.1850 0.1850 0.1850 0.0000 Maple Gold Mines Ltd. MGM 11 0.1350 0.1350 0.1350 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6100 0.0000 Minto Apartment REIT MI.UN 18 15.2100 15.0000 15.1400 -0.0400 MINT INCOME FUND TRUST UNITS MID.UN 0 6.5100 0.0000 EXCELSIOR MINING CORP. J MIN 10 0.2600 0.2500 0.2600 -0.0300 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.4100 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 3 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 3 16.0100 16.0100 16.0100 +0.3800 DeepMarkit Corp. MKT 0 0.4000 0.0000 Millennial Potash Corp. MLP 33 0.4000 0.4000 0.4000 +0.0500 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 MacArthur Minerals Limited MMS 2 0.1900 0.0000 MANDALAY RESOURCES CORPORATION J MND 7 1.9100 1.7800 1.8300 -0.2000 Mednow Inc MNOW 1 1.2000 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 16.8600 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.0000 0.0000 MOGO Inc. MOGO 138 1.2700 1.0100 1.1400 +0.2000 MARATHON GOLD CORPORATION J MOZ 68 0.8900 0.8700 0.8700 0.0000 Mackenzie Portfolio Completion ETF MPCF 0 20.5800 0.0000 Dream Impact Trust MPCT.UN 11 9.2400 9.1300 9.1700 +0.0800 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 44 0.5200 0.5000 0.5000 +0.0200 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 9 13.5500 13.4000 13.5500 +0.0900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 27 16.8900 16.6400 16.7000 -0.1400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.4000 5.3700 5.4000 -0.0300 METRO INC. MRU 101 72.6700 72.0100 72.5400 +0.4100 Satellos Bioscience Inc MSCL 40 0.4900 0.4700 0.4700 -0.0200 Metalla Royalty and Streaming Ltd. MTA 3 6.3900 6.2000 6.2000 -0.0200 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 45 0.1000 0.0900 0.0900 -0.0050 MULLEN GROUP LTD. MTL 17 15.3300 15.1200 15.2600 +0.4900 Martello Technologies Group Inc. MTLO 23 0.0200 0.0200 0.0200 0.0000 Metallis Resources Inc. MTS 6 0.1650 0.0000 MTY FOOD GROUP INC. MTY 8 66.4600 65.5100 65.5100 +1.5100 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 21 18.1300 18.1200 18.1300 +0.0600 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 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 2 11.1500 11.1400 11.1400 +0.5100 Mediavalet Inc. MVP 0 1.3000 0.0000 METHANEX CORPORATION MX 5 57.1200 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 THE PLANTING HOPE COMPANY INC. MYLK 2 0.5700 0.0000 NATIONAL BANK OF CANADA NA 138 99.8300 99.1600 99.5100 +0.2000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.2000 25.2000 25.2000 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 1 23.8900 0.0000 Nano One Materials Corp. NANO 5 3.4400 3.3500 3.3800 -0.0200 NIOCORP DEVELOPMENTS LTD. J NB 9 6.8100 6.5600 6.5600 -0.3000 Neighbourly Pharmacy Inc. NBLY 6 15.7600 15.7600 15.7600 -0.0200 NEO Battery Materials Ltd. NBM 77 0.3700 0.3500 0.3700 +0.0250 Nubeva Technologies Ltd. NBVA 4 1.8700 0.0000 NORTHCLIFF RESOURCES LTD. J NCF 3 0.0350 0.0000 Newcrest Mining Limited NCM 89 25.1300 24.7800 25.0100 +0.0700 Nickel Creek Platinum Corp. NCP 1608 0.0250 0.0250 0.0250 +0.0050 NEVADA COPPER CORP. J NCU 11 0.1900 0.1800 0.1800 -0.0050 Neptune Digital Assets Corp NDA 12 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 15 0.3000 0.0000 INDIVA Limited NDVA 670 0.0250 0.0200 0.0250 0.0000 Neo Performance Materials Inc. NEO 3 9.1100 8.9450 9.1100 +0.2200 Canadian Net Real Estate Investment Trust NET.UN 26 5.0100 4.9700 5.0100 +0.0100 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 71 1.7900 1.5200 1.6200 -0.2500 New Found Gold Corp. NFG 29 6.8500 6.7300 6.7500 -0.1300 NFI GROUP INC NFI 17 11.0500 10.9900 11.0500 -0.0700 NOVAGOLD RESOURCES INC. J NG 14 5.7900 5.6600 5.7900 +0.0100 Northern Graphite Corporation NGC 10 0.4100 0.4000 0.4000 +0.0100 NEW GOLD INC. NGD 714 1.6600 1.6200 1.6200 -0.0200 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NGEx Minerals Ltd. NGEX 3 6.9000 6.8800 6.9000 -0.0500 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 29 59.9000 59.5200 59.7400 +0.1000 Nexera Energy Inc. NGY 300 0.0150 0.0150 0.0150 -0.0350 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 10 0.0600 0.0600 0.0600 -0.0050 Magna Mining Corp. NICU 3 0.7200 0.0000 Surge Battery Metals Inc NILI 47 0.5300 0.0000 Nickel 28 Capital Corp NKL 2 1.2700 1.2200 1.2200 +0.0700 North American Construction Group Ltd. NOA 3 25.2800 25.2200 25.2200 +0.3900 Nouveau Monde Graphite Inc. NOU 6 4.0300 3.9900 4.0300 -0.0300 Nova Cannabis Inc NOVC 8 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.8000 0.0000 NORTHLAND POWER INC. NPI 220 26.7650 26.4900 26.7400 +0.5400 Verde Agritech Ltd. NPK 1 2.3800 2.3800 2.3800 -0.3800 Northern Shield Resources Inc. NRN 400 0.0350 0.0350 0.0350 -0.0050 New Stratus Energy Inc. NSE 32 0.3550 0.3550 0.3550 +0.1050 Nutrien Ltd. NTR 201 80.4300 78.5100 80.2900 +1.9800 New Pacific Metals Corp. New NUAG 1 3.2700 3.2700 3.2700 -0.0700 NBI Unconstrained Fixed Income ETF NUBF 1 21.0900 21.0900 21.0900 +0.0900 Numinus Wellness Inc. NUMI 156 0.2600 0.2500 0.2600 +0.0200 NUVISTA ENERGY LTD. NVA 21 10.9850 10.8700 10.8700 -0.0600 Nuvei Corporation S.V. NVEI 69 44.9000 42.9950 44.7100 +2.1400 Novo Resources Corp. NVO 4 0.2200 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 13 31.4700 31.1000 31.4700 +0.3300 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 184 6.5250 6.4800 6.5000 +0.0200 Newport Exploration Ltd. NWX 7 0.2550 0.0000 NEXGEN ENERGY LTD. J NXE 398 6.3000 6.1950 6.2850 +0.0950 CI Energy Giants Covered Call ETF NXF 21 5.9100 5.8900 5.9100 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 10 7.3900 7.3900 7.3900 +0.1600 NexLiving Communities Inc NXLV 6 0.1650 0.0000 Nexus Industrial REIT NXR.UN 30 8.5800 8.4900 8.5400 -0.0200 Obsidian Energy Ltd. OBE 6 8.7600 8.7000 8.7600 +0.0300 Outcrop Silver & Gold Corporation OCG 173 0.2250 0.2250 0.2250 +0.0050 Oroco Resource Corp. OCO 20 0.7400 0.7400 0.7400 +0.0200 OCEANAGOLD CORPORATION OGC 369 2.7850 2.7400 2.7500 -0.0400 OrganiGram Holdings Inc. OGI 57 2.5600 2.3600 2.5000 +0.0800 03 Mining Inc. OIII 0 1.4500 0.0000 Orla Mining Ltd. OLA 23 6.2400 6.1600 6.2300 +0.0800 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2600 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 ONCOLYTICS BIOTECH INC. ONC 36 4.2100 4.0100 4.0900 +0.0500 01 Communique Laboratory Inc. ONE 1 0.1050 0.0000 ONEX CORPORATION SV ONEX 16 75.3000 74.8100 75.2100 +1.8800 Ophir Gold Corp OPHR 9 0.2650 0.0000 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 32 19.8500 19.6300 19.7400 +0.1900 AURA MINERALS INC. J ORA 0 10.1300 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2200 0.0000 Orezone Gold Corporation ORE 1 1.2900 1.2900 1.2900 -0.0050 ORFORD MINING CORPORATION ORM 7 0.1400 0.0000 Oceansix Future Paths Ltd. OSIX 24 0.0400 0.0000 OSISKO MINING INC. J OSK 28 3.1300 3.0400 3.1000 +0.0300 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 6 0.5900 0.5900 0.5900 +0.0100 OPEN TEXT CORPORATION OTEX 23 55.0800 54.8600 55.0800 +1.0000 Oculus VisionTech Inc. OVT 20 0.1050 0.1000 0.1050 0.0000 Ovintiv Inc. OVV 90 53.0000 51.7000 52.2400 +0.7500 PAN AMERICAN SILVER CORP. PAAS 72 21.0300 20.6400 20.6600 -0.2600 Payfare Inc. PAY 10 6.0700 6.0700 6.0700 +0.1800 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 8 105.0100 0.0000 POLLARD BANKNOTE LIMITED PBL 0 26.7700 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 2 14.2100 0.0000 PharmaCielo Ltd. PCLO 1 0.1700 0.0000 PRECISION DRILLING CORPORATION PD 16 72.3500 68.6200 72.3500 +3.2400 Invesco Canadian Dividend Index ETF PDC 2 29.6100 0.0000 Purpose Enhanced Dividend Fund PDIV 3 9.9100 9.8900 9.8900 +0.0300 Palladium One Mining Inc. PDM 6 0.0900 0.0000 PIERIDAE ENERGY LIMITED PEA 2 0.5500 0.0000 Prospera Energy Inc. PEI 10 0.1000 0.0000 Pet Valu Holdings Ltd. PET 10 30.1700 29.9000 30.0000 -0.3700 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 67 11.6300 11.5000 11.5500 -0.0900 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 10.2000 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 7 9.6600 9.6600 9.6600 +0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 5 19.6700 19.6700 19.6700 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Patagonia Gold Corp. PGDC 590 0.0150 0.0150 0.0150 +0.0050 Stillwater Critical Minerals Corp. PGE 15 0.2100 0.2100 0.2100 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.1100 7.1100 7.1100 -0.0600 Pathway Health Corp PHC 631 0.0250 0.0200 0.0200 -0.0100 PHX ENERGY SERVICES CORP. PHX 0 6.7000 0.0000 Sprott Physical Gold Trust CAD PHYS 2 19.9200 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.0700 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 11 4.9700 4.8600 4.9700 -0.0900 PREMIUM INCOME CORPORATION PR PIC.PR.A 18 13.4700 13.2900 13.2900 -0.1900 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 7 14.6100 14.5000 14.6000 +0.2600 Pipestone Energy Corp. PIPE 2 2.4200 2.4200 2.4200 +0.0050 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 25 34.0000 33.7600 34.0000 +0.1900 Parkit Enterprise Inc. PKT 1 0.8500 0.0000 Progressive Planet Solutions Inc. PLAN 3 0.2400 0.0000 PARK LAWN CORPORATION PLC 3 24.7900 24.7900 24.7900 +0.0100 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9900 3.9500 3.9500 +0.0100 Patriot Battery Metals Inc. PMET 4 15.5600 0.0000 PIMCO Monthly Income Fund PMIF 28 18.1000 18.0900 18.0900 +0.1200 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 11 0.4800 0.4650 0.4800 -0.0150 Primaris Real Estate Investment Trust Series A PMZ.UN 15 13.3600 13.2400 13.3350 +0.0550 PINE CLIFF ENERGY LTD. J PNE 104 1.5700 1.5400 1.5600 -0.0100 Kraken Robotics Inc. PNG 27 0.4250 0.4000 0.4000 -0.0250 Power Nickel Inc. PNPN 20 0.1950 0.1950 0.1950 -0.0050 Pantera Silver Corp PNTR 2 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 9 29.5300 29.3500 29.5300 +0.2800 POWER CORPORATION OF CANADA SV POW 316 37.0400 36.6100 36.9600 +0.2100 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 0 20.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 264 41.1350 40.6500 41.1100 +0.2200 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 2 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 5 0.0850 0.0000 Perpetua Resources Corp. PPTA 2 4.8700 4.8500 4.8500 -0.0600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 2 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Big Pharma Split Corp. Pr. PRM.PR.A 0 9.8500 0.0000 Primo Water Corporation PRMW 23 17.0950 16.8300 16.9850 +0.0750 ProFound Medical Corp. PRN 1 16.8000 16.8000 16.8000 -0.2000 PERSEUS MINING LIMITED ORDINARY J PRU 152 1.6200 1.6100 1.6100 +0.0700 Pro Real Estate Investment Trust PRV.UN 5 5.3800 5.3800 5.3800 +0.0800 Prime Mining Corp. PRYM 5 1.7700 1.7400 1.7500 +0.0400 Purpose High Interest Savings Fund PSA 32 50.0900 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 14 16.7200 16.6900 16.7200 +0.0600 PASON SYSTEMS INC. PSI 22 12.0700 11.7700 12.0500 +0.3100 PRAIRIESKY ROYALTY LTD. PSK 13 25.4600 25.1100 25.4600 +0.5600 Sprott Physical Silver Trust PSLV 5 10.7500 0.0000 Purpose US Cash Fund PSU.U 4 100.1700 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 3 5.7000 5.6600 5.6600 -0.1200 PLATINUM GROUP METALS LTD. J PTM 5 1.8900 1.8700 1.8800 -0.0200 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 7 0.0450 0.0000 Pulse Oil Corp. PUL 9 0.0450 0.0000 Partners Value Split Corp. Preferred Shares Series 13 PVS.PR.K 0 22.0700 0.0000 Pivotree Inc. PVT 2 2.3400 2.3400 2.3400 +0.0500 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.0000 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 6 18.6500 18.6500 18.6500 +1.1300 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 3 0.4850 0.0000 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 27 30.0600 29.4300 29.8400 +0.5100 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.2600 0.0000 PyroGenesis Canada Inc. PYR 13 0.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 16 14.8400 14.7800 14.8000 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 26 32.2300 31.9000 32.0300 -0.0500 The Bitcoin Fund Class A units QBTC 9 41.2600 39.7000 41.2600 +2.2300 The Bitcoin Fund QBTC.U 9 31.4200 30.2600 31.2100 +1.5500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.2900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 121.1700 0.0000 QUESTERRE ENERGY CORPORATION J QEC 10 0.2000 0.1900 0.2000 -0.0550 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 4 31.3100 29.8000 31.1000 +2.7000 The Ether Fund Class A units QETH.UN 2 37.5800 0.0000 Quipt Home Medical Corp. QIPT 13 6.6200 6.4900 6.6200 +0.1700 Quorum Information Technologies Inc. QIS 4 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 2 0.2000 0.0000 Quantum eMotion Corp. QNC 30 0.0750 0.0700 0.0750 +0.0100 Invesco NASDAQ 100 Index ETF QQC 20 24.3800 24.2100 24.3600 +0.2900 Invesco NASDAQ 100 Index ETF QQC.F 15 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Quadro Resources Ltd. QRO 3 0.3000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 47 100.4500 99.3500 100.3600 +0.1900 Questor Technology Inc. QST 10 0.9000 0.8800 0.8800 0.0000 Quarterhill Inc. QTRH 20 1.3400 1.3200 1.3200 -0.0500 Quisitive Technology Solutions, Inc. QUIS 14 0.3500 0.3500 0.3500 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 2 167.3150 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 28 0.0900 0.0850 0.0850 -0.0050 Arrow EC Income Advantage Alternative Fund RATE 1 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.2800 5.1600 5.2000 -0.0300 RB Global Inc. RBA 19 80.1500 79.5400 79.9900 +0.1100 RBC CANADIAN BANK YIELD INDEX ETF RBNK 25 22.9500 22.7900 22.9400 +0.2900 Horizons Robotics and Automation Index ETF RBOT 2 27.1200 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RF Capital Group Inc. RCG 0 9.5000 0.0000 RICHELIEU HARDWARE LTD. RCH 9 44.2600 44.1700 44.2600 +0.7600 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 1 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 122 59.5400 58.7000 59.4600 +0.7900 Rock Tech Lithium Inc. RCK 16 2.1000 2.0100 2.0500 +0.0800 Real Matters Inc. REAL 15 6.7700 6.5400 6.5400 +0.0400 The Real Brokerage Inc. REAX 5 2.5200 2.4600 2.4600 0.0000 Reconnaissance Energy Africa Ltd. RECO 3 1.4750 1.4000 1.4750 +0.3050 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 55 19.5500 19.3250 19.5400 +0.0100 Reitmans (Canada) Limited RET 0 3.4300 0.0000 RevoluGROUP Canada Inc. REVO 97 0.0950 0.0850 0.0850 -0.0100 Reunion Gold Corporation RGD 3 0.4875 0.0000 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 11 0.3500 0.0000 Reliq Health Technologies RHT 2 0.4900 0.0000 Rio2 Limited RIO 10 0.2500 0.2450 0.2500 -0.0050 CI Canadian REIT ETF RIT 12 16.1900 16.1900 16.1900 +0.2300 Rokmaster Resources Corp. RKR 0 0.1150 0.0000 Rusoro Mining Ltd. RML 15 0.3000 0.3000 0.3000 +0.0750 TRANSALTA RENEWABLES INC. RNW 344 13.3300 13.1450 13.3100 +0.0100 Rockridge Resources Ltd. ROCK 150 0.0350 0.0350 0.0350 +0.0050 ROK Resources Inc. ROK 7 0.3150 0.0000 Northstar Clean Technologies Inc ROOF 10 0.1800 0.1750 0.1800 -0.0050 Roots Corporation ROOT 2 2.9900 2.9900 2.9900 -0.0200 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.6400 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 1 34.0000 34.0000 34.0000 -0.7400 RBC Target 2024 Corporate Bond Index ETF RQL 0 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 1 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.4700 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0500 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 1 0.0000 0.0000 Rogue Resources Inc. RRS 0 0.4400 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 13 5.8500 5.8150 5.8500 +0.0500 Reyna Silver Corp. RSLV 25 0.1800 0.1750 0.1800 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 4 36.8800 0.0000 Rivalry Corp. RVLY 0 1.4500 0.0000 RESVERLOGIX CORP. J RVX 10 0.1050 0.1050 0.1050 -0.0100 BioSyent Inc. RX 0 7.9100 0.0000 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 328 127.7800 126.6100 127.4100 +1.3100 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 3 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 0 17.3000 0.0000 SHERRITT INTERNATIONAL CORPORATION S 504 0.5200 0.5000 0.5000 0.0000 Sable Resources Ltd. SAE 45 0.0600 0.0550 0.0550 0.0000 Atlas Salt Inc. SALT 9 1.2000 1.1500 1.1700 -0.0400 SAPUTO INC. SAP 34 28.5900 28.4500 28.5600 +0.4000 SATO Technologies Corp. SATO 10 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 193 0.0850 0.0800 0.0850 +0.0150 Sparta Capital Ltd. SAY 10 0.0300 0.0300 0.0300 -0.0100 Stratabound Minerals Corp. SB 11 0.0300 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.6700 9.6700 9.6700 +0.1700 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 16 9.6500 9.5300 9.5300 +0.0300 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Liberty Defense Holdings, Ltd. SCAN 8 0.1500 0.0000 Scottie Resources Corp. SCOT 4 0.2700 0.0000 Santacruz Silver Mining Ltd. SCZ 7 0.3500 0.3500 0.3500 +0.0150 Spartan Delta Corp. SDE 42 4.8100 4.6200 4.6300 -0.3500 Stampede Drilling Inc. SDI 1 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 6 17.4200 17.2500 17.4200 -0.0800 SECURE ENERGY SERVICES INC. J SES 62 6.5300 6.2300 6.4800 +0.1800 SPECTRA7 MICROSYSTEMS INC. SEV 72 0.7800 0.7300 0.7500 -0.0500 Softchoice Corporation SFTC 2 16.8050 0.0000 Snowline Gold Corp. SGD 1 3.9100 0.0000 Sabre Gold Mines Corp. SGLD 1 0.1550 0.0000 Sigma Lithium Corporation SGML 4 53.6300 52.5400 52.5400 -0.8300 Signal Gold Inc. SGNL 8 0.2200 0.2200 0.2200 -0.0100 Slate Grocery REIT USD SGR.U 1 10.3800 10.3800 10.3800 +0.5500 Slate Grocery REIT SGR.UN 5 13.4900 0.0000 SURGE ENERGY INC. J SGY 205 8.0200 7.8550 7.9800 +0.0700 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 1055 92.4000 87.9900 92.2800 +5.4700 SIENNA SENIOR LIVING INC. SIA 33 11.4800 11.4500 11.4700 -0.0200 Sokoman Minerals Corp. SIC 2 0.0950 0.0000 Sienna Resources Inc. SIE 1010 0.0450 0.0450 0.0450 +0.0050 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 1 44.7500 44.7500 44.7500 +1.2200 SilverCrest Metals Inc. SIL 45 8.1300 7.9900 8.0600 -0.0600 Silver Valley Metals Corp SILV 2 0.1200 0.0000 SAVARIA CORPORATION J SIS 41 17.5400 17.1700 17.3900 +0.2100 STELLA-JONES INC. SJ 14 67.4500 67.1200 67.4500 -0.4400 Skeena Resources Limited SKE 3 6.9200 6.8900 6.9200 +0.0200 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 0.0000 SKRR Exploration Inc. SKRR 0 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 178 67.4250 66.9000 67.2400 +0.2400 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 Standard Lithium Ltd. SLI 10 6.1100 6.0400 6.0900 -0.0700 Solaris Resources Inc. SLS 19 6.2800 5.9700 6.2800 +0.5200 Silver Tiger Metals Inc. SLVR 21 0.2200 0.2200 0.2200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 6 0.0300 0.0000 SIERRA METALS INC. J SMT 2 0.3600 0.0000 Search Minerals Inc. SMY 0 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 60 35.7200 34.8900 35.1600 -0.6800 ShaMaran Petroleum Corp. SNM 8 0.0550 0.0000 Sirios Resources Inc. SOI 5 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.2800 0.0000 SOPerior Fertilizer Corp. SOP.H 350 0.0200 0.0200 0.0200 0.0000 SLATE OFFICE REIT UNITS SOT.UN 2 1.9500 0.0000 SUNOPTA, INC. SOY 22 8.5600 8.3900 8.5300 +0.0300 SUPERIOR PLUS CORP. SPB 60 9.6500 9.4300 9.6500 +0.2900 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 EarthLabs Inc. SPOT 4 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 4 14.9200 14.9200 14.9200 +0.1400 SPROTT PHYSICAL PLATINUM & PALLADIUM TR US UN SPPP.U 0 12.3100 0.0000 Sparton Resources Inc SRI 0 0.0350 0.0000 Salazar Resources Limited SRL 20 0.0800 0.0800 0.0800 +0.0300 Source Rock Royalties Ltd. SRR 8 0.0000 0.0000 SmartCentres REIT Variable Voting SRU.UN 49 24.4850 24.2000 24.4600 +0.1000 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 16.6100 0.0000 SANDSTORM GOLD LTD. SSL 24 7.3100 7.2600 7.3000 -0.0400 SSR Mining Inc. SSRM 26 19.3400 19.1000 19.1500 -0.2000 Southern Silver Exploration Corp. SSV 17 0.2150 0.2050 0.2150 +0.0250 Summa Silver Corp. SSVR 30 0.5100 0.4900 0.4900 +0.0050 Sangoma Technologies Corporation STC 0 5.1500 0.0000 STEP Energy Services Ltd. STEP 6 3.8600 3.7800 3.8100 +0.0600 Steer Technologies Inc. STER 12 0.1700 0.1600 0.1700 0.0000 STEPPE GOLD LTD STGO 1 0.8700 0.0000 STELCO HOLDINGS INC. STLC 10 45.8600 45.1700 45.8600 +0.0500 Stamper Oil & Gas Corp. STMP 18 0.1050 0.1000 0.1050 +0.0050 STANTEC INC. STN 24 88.0600 86.9600 87.4100 -1.2000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 1444 39.1800 38.2900 39.0900 -0.0500 Northern Superior Resources Inc. SUP 12 0.3850 0.3850 0.3850 -0.0050 Surge Copper Corp. SURG 14 0.1050 0.0950 0.1050 +0.0050 Sernova Corp. SVA 6 1.0000 1.0000 1.0000 +0.0200 Silver One Resources Inc. SVE 29 0.3700 0.3400 0.3650 +0.0500 Storagevault Canada Inc. SVI 5 5.8850 5.8850 5.8850 -0.0150 SILVERCORP METALS INC. J SVM 27 4.0700 4.0300 4.0700 +0.0100 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 ISHARES SILVER BULLION ETF NON-HEDGED UNITS SVR.C 0 12.3900 0.0000 Black Swan Graphene Inc. SWAN 7 0.1700 0.0000 SUPREMEX INC. SXP 1 6.2100 6.2100 6.2100 +0.1700 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0650 0.0650 0.0650 -0.0050 TELUS CORPORATION T 596 25.5700 25.1750 25.5600 +0.1900 TRANSALTA CORPORATION TA 186 13.3000 12.9750 13.2100 +0.1600 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 0 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 5 18.2000 18.2000 18.2000 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 3 1.5000 0.0000 PetroTal Corp. TAL 4 0.6900 0.0000 TUCOWS INC. TC 5 39.4700 39.4700 39.4700 +0.8800 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 13.5400 13.4400 13.4400 -0.1600 Tricon Residential Inc. TCN 131 12.0850 11.9650 12.0650 +0.0300 TECSYS INC.J TCS 1 27.5200 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 95 3.7600 3.7150 3.7300 +0.0100 TORONTO-DOMINION BANK (THE) TD 507 83.4100 82.0500 83.2500 +1.1900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 2 17.0500 17.0500 17.0500 -0.5900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.1800 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 2 12.8100 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 Tearlach Resources Limited TEA 2 0.1200 0.0000 TD Global Technology Leaders Index ETF TEC 3 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 6 11.2200 11.0800 11.2200 +0.2200 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 120 56.1600 55.1800 55.2100 -0.1900 Tectonic Metals Inc. TECT 195 0.1150 0.1100 0.1100 +0.0050 Telo Genomics Corp. TELO 6 0.2650 0.2650 0.2650 +0.0050 Manulife Smart Short-Term Bond ETF TERM 1 9.0300 0.0000 TIMBERCREEK FINANCIAL CORP. TF 4 7.4200 7.4200 7.4200 +0.0100 TFI INTERNATIONAL INC. TFII 19 144.5400 143.5300 144.5400 -0.0900 Triple Flag Precious Metals Corp. TFPM 7 18.1900 17.9100 18.1900 +0.1000 TD Active Global Enhanced Dividend ETF TGED 1 18.7100 0.0000 Trillium Gold Mines Inc. TGM 10 0.0750 0.0750 0.0750 -0.0050 TERAGO INC. TGO 0 5.1900 0.0000 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 25 1.1500 1.1500 1.1500 +0.0200 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Think Research Corporation THNK 0 0.9100 0.0000 Therma Bright Inc. THRM 832 0.0400 0.0400 0.0400 -0.0050 TITAN MINING CORPORATION TI 12 0.4400 0.3800 0.4400 +0.0700 TOROMONT INDUSTRIES LTD. TIH 12 108.7200 108.1500 108.1500 -1.2700 Tiny Ltd. TINY 0 3.9000 0.0000 TELUS International (Cda) Inc. TIXT 42 19.4900 18.9800 19.2900 +0.0900 TASEKO MINES LIMITED TKO 43 1.9900 1.9350 1.9700 +0.0400 Troilus Gold Corp. TLG 3 0.4500 0.0000 TALON METALS CORP. J TLO 11 0.3175 0.0000 Tilray Brands Inc. TLRY 420 2.3850 2.2700 2.3750 +0.1050 Theralase Technologies Inc. TLT 5 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 29.1500 0.0000 Trigon Metals Inc. TM 5 0.1800 0.1800 0.1800 +0.0100 Trench Metals Corp. TMC 13 0.2850 0.2850 0.2850 -0.0450 TITAN MEDICAL INC. TMD 3 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 TD Morningstar ESG U.S. Equity Index ETF TMEU 0 15.6100 0.0000 Thermal Energy International Inc. TMG 4 0.1100 0.0000 Treasury Metals Inc. Warrants TML.WT 8 0.1950 0.0000 TRILOGY METALS INC. J TMQ 3 0.7800 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 32 2.4400 2.3900 2.4400 +0.0650 Tenaz Energy Corp. TNZ 2 3.2900 3.2200 3.2900 +0.1000 Topicus.com Inc. TOI 2 103.0000 103.0000 103.0000 +2.0500 TOTAL ENERGY SERVICES INC. TOT 6 9.3400 9.2100 9.3400 +0.1500 TOURMALINE OIL CORP. TOU 137 65.9850 65.3900 65.9200 +0.2800 SPIN MASTER CORP. SV TOY 0 35.2600 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.5700 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 7 8.8400 8.8400 8.8400 +0.0300 TD U.S. Equity Index ETF TPU 3 33.1900 33.1900 33.1900 +0.0600 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 42 21.2400 20.9900 21.1700 +0.0600 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 167 172.7300 170.6000 171.6900 -0.4900 TC ENERGY CORPORATION TRP 373 52.2700 51.6700 52.2200 +0.5900 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.5000 0.0000 TRU Precious Metals Corp. TRU 230 0.0300 0.0300 0.0300 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 6 4.9800 4.9400 4.9400 +0.0300 Tier One Silver Inc. TSLV 5 0.2900 0.0000 TerrAscend Corp. TSND 181 2.3400 2.2200 2.2800 +0.0600 Trisura Group Ltd. TSU 9 36.5650 36.4900 36.4900 -0.8300 Titanium Transportation Group Inc. TTNM 5 2.5400 2.4500 2.4900 0.0000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 728 3.7550 3.5800 3.7150 +0.1150 Tidewater Midstream and Infrastructure Ltd. TWM 55 0.9600 0.9300 0.9600 +0.0200 Tower Resources Ltd. TWR 15 0.1200 0.1200 0.1200 +0.0050 CI Tech Giants Covered Call ETF TXF 22 17.5100 17.4200 17.5000 +0.4700 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 148 19.1400 18.2800 18.8900 -0.7000 TOUCHSTONE EXPLORATION INC. TXP 28 1.2900 1.2400 1.2800 -0.0500 TOP 10 SPLIT TRUST PR SECURITIES TXT.PR.A 0 11.9000 0.0000 Sprott Physical Uranium Trust USD U.U 7 12.6200 12.5500 12.6200 +0.2000 Sprott Physical Uranium Trust U.UN 55 16.6300 16.3700 16.4700 +0.1700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 4 0.9900 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 12 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 UGE International Ltd. UGE 0 1.3000 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 7 0.0000 0.0000 UNI-SELECT INC. UNS 1 46.9800 0.0000 Universal PropTech Inc. UPI 35 0.0450 0.0450 0.0450 +0.0100 Uranium Royalty Corp. URC 2 2.6650 2.6650 2.6650 +0.0750 UR-ENERGY INC. J URE 19 1.3300 1.2900 1.3100 +0.0400 Americas Gold and Silver Corporation USA 2 0.5100 0.0000 Horizons US Large Cap Equity Covered Call ETF USCC 0 16.6300 0.0000 Horizons Enhanced US Large Cap Equity Covered Call ETF USCL 1 0.0000 0.0000 Usha Resources Ltd USHA 11 0.2650 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 16 22.1000 0.0000 Vanguard Balanced ETF Portfolio VBAL 10 28.2800 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.7300 22.7300 22.7300 +0.0400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 11 43.8000 43.5300 43.8000 +0.4600 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5300 0.0000 VECIMA NETWORKS INC. VCM 0 22.1800 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 25 40.9600 40.9600 40.9600 +0.2900 Vanguard Conservative ETF Portfolio VCNS 1 26.3500 0.0000 Volt Carbon Technologies Inc VCT 2 0.0750 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 0 38.1900 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 35 41.3800 41.1500 41.3800 +0.3700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 10 32.1000 32.1000 32.1000 +1.2800 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 16 32.8500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 49.0900 0.0000 Vanguard All-Equity ETF Portfolio VEQT 29 35.4900 35.4900 35.4900 +0.4200 VERMILION ENERGY INC. VET 91 18.0100 17.5700 17.7600 -0.2000 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 89 104.9600 104.6400 104.9600 +0.3800 Volcanic Gold Mines Inc VG 2 0.3000 0.0000 Victoria Gold Corp. VGCX 48 9.3800 9.1300 9.2600 +0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 40 72.6700 72.5500 72.6700 -0.1500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 53.5000 0.0000 Vanguard Growth ETF Portfolio VGRO 45 30.5700 30.5500 30.5700 +0.4800 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 3 21.9200 21.9200 21.9200 -0.1500 VISTA GOLD CORP. VGZ 15 0.7100 0.6800 0.7000 -0.0100 Vitalhub Corp. VHI 1 2.4500 2.4500 2.4500 +0.0600 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 9 30.7700 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 1 20.8600 0.0000 VALEURA ENERGY INC. J VLE 1 2.1200 0.0000 Vision Lithium Inc. VLI 27 0.0850 0.0850 0.0850 -0.0100 Volt Lithium Corp. VLT 5 0.3100 0.0000 Viemed Healthcare, Inc. VMD 10 12.2800 12.1300 12.2000 +0.1300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 4 3.5700 3.5700 3.5700 -0.0800 ValOre Metals Corp. VO 0 0.1950 0.0000 VIQ Solutions Inc. VQS 7 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 7 29.9100 29.7500 29.9000 +0.3700 Vanguard Retirement Income ETF VRIF 3 23.2400 0.0000 VR Resources Ltd. VRR 7 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 30 22.2000 22.2000 22.2000 +0.1200 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6700 22.6700 22.6700 +0.0600 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 19 73.5400 0.0000 Vulcan Minerals Inc VUL 1 0.2050 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 9 79.7400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 6 79.5600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 9 49.0500 0.0000 CI Morningstar International Value Index ETF VXM 0 27.0500 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Voxtur Analytics Corp. VXTR 22 0.1900 0.1800 0.1800 -0.0050 Vizsla Silver Corp VZLA 10 1.6700 1.6300 1.6400 +0.0200 WestBond Enterprises Corporation WBE 0 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 60 185.3600 182.0600 185.0400 +1.5800 WHITECAP RESOURCES INC. J WCP 576 9.8500 9.6700 9.8400 +0.1400 WESDOME GOLD MINES LTD. WDO 18 7.2000 7.1150 7.1500 -0.0300 Westbridge Renewable Energy Corp. WEB 0 1.2900 0.0000 The Westaim Corporation WED 0 3.6200 0.0000 CANOPY GROWTH CORPORATION J WEED 9108 0.8900 0.7100 0.8600 +0.1200 WESTERN FOREST PRODUCTS INC. WEF 64 1.0600 1.0500 1.0500 -0.0100 Wolverine Energy and Infrastructure Inc. WEII 7 0.2600 0.0000 WELL Health Technologies Corp. WELL 163 4.7300 4.4750 4.7100 +0.4200 WEST FRASER TIMBER CO. LTD. WFG 17 117.2600 116.6700 117.1800 -0.1300 Wellfield Technologies Inc WFLD 0 0.2900 0.0000 WildBrain Ltd. WILD 1 1.7900 1.7900 1.7900 +0.0400 WAJAX CORPORATION WJX 4 26.1600 26.1600 26.1600 +0.2400 Willow Biosciences Inc. WLLW 0 0.1250 0.0000 Wealth Minerals Ltd. WML 8 0.4000 0.4000 0.4000 +0.0200 WESTON LTD. GEORGE WN 7 152.2400 0.0000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 24.2400 0.0000 WonderFi Technologies Inc. WNDR 28 0.2500 0.0000 WINPAK LIMITED WPK 1 41.2600 41.2600 41.2600 -0.4500 Wheaton Precious Metals Corp. WPM 45 58.6000 58.1900 58.4700 +0.3400 WESTPORT FUEL SYSTEMS INC. WPRT 55 12.1200 10.9100 11.8800 +0.7500 West Red Lake Gold Mines Ltd. WRLG 3 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 18 2.2500 2.1300 2.2200 +0.1700 WSP GLOBAL INC. WSP 22 172.7500 171.0600 172.7500 +0.2400 Wealthsimple Developed Markets ex NA Socially Responsible Index ETF WSRD 0 27.0200 0.0000 Wealthsimple NA Socially Responsible Index ETF WSRI 0 32.1900 0.0000 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 3 31.8800 31.8800 31.8800 +0.1500 CI Morningstar Canada Momentum Index ETF WXM 4 24.9300 24.9300 24.9300 +0.1900 TMX GROUP LIMITED X 21 29.8300 29.5600 29.8200 +0.4000 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 3 9.8700 9.7800 9.8700 +0.3700 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 3 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 34 25.7600 25.7000 25.7600 +0.1600 iShares Core Canadian Universe Bond Index ETF XBB 62 27.3500 27.2500 27.3500 +0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 21 20.6000 20.3300 20.5000 +0.3400 iShares Core Canadian Corporate Bond Index ETF XCB 5 18.9700 0.0000 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 0 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 2 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 17.3100 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 1 22.9300 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 6 24.9800 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 20 28.0700 27.9300 28.0700 +0.1800 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 2 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 7 25.6500 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 14 32.8700 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 563 15.0300 14.8300 15.0300 +0.0850 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 30.1000 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 14 24.5200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 2 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 43 26.4800 26.4300 26.4600 +0.1800 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 6 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 150 45.2100 44.8200 45.1400 +0.4900 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1700 20.1700 20.1700 +0.0200 iShares Core Canadian Government Bond Index ETF XGB 9 18.8500 18.8500 18.8500 +0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 75 18.2200 18.1800 18.1800 +0.0300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 8 18.4900 18.4200 18.4700 +0.1300 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 8 68.0700 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 17 16.1300 16.1000 16.1300 +0.1000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 333 32.2700 32.0100 32.2500 +0.3400 ISHARES INDIA INDEX ETF UN XID 1 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 3 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 8 31.0800 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 27 47.1400 45.9400 47.0300 +1.3300 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 995 30.8850 30.6000 30.8600 +0.3700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 17 19.3600 19.3600 19.3600 +0.1500 Auxly Cannabis Group Inc. XLY 16 0.0150 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 1 17.7200 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 23.7600 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 0 29.8800 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 3 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 66.0800 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 45.6300 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.2700 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 37 119.1600 119.1600 119.1600 +3.7100 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 21.7300 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 51 16.4200 16.3800 16.3800 +0.2450 XORTX Therapeutics Inc. XRTX 90 0.8600 0.8400 0.8500 +0.0600 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5100 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 67 25.5700 25.5500 25.5600 +0.1300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.6000 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 6 17.8700 17.8700 17.8700 +0.0400 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 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 74 47.6000 47.4100 47.6000 +0.4400 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 24 83.5300 83.0300 83.4600 +0.6900 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 36.9600 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.8700 7.8300 7.8700 -0.1200 TDB SPLIT CORP. 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ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 58 13.4400 13.4000 13.4400 +0.0500 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 33.8200 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 0 22.3400 0.0000 BMO Corporate Bond Index ETF ZCB 0 44.9300 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 2 15.0300 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 6 14.5000 14.4700 14.5000 +0.1000 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 24 27.0600 27.0600 27.0600 +0.5000 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.0400 13.0300 13.0400 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 6 14.3800 14.3500 14.3800 +0.1200 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 25.9600 25.9600 25.9600 +0.2400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 21 19.1300 19.0100 19.1300 +0.1700 BMO US DIVIDEND ETF CAD UNITS ZDY 3 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 8 20.0600 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 1394 33.9400 33.6600 33.9200 +0.3700 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 45 11.9400 11.9200 11.9400 +0.1300 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 22 19.4000 19.4000 19.4000 +0.4100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 58.0700 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 4 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 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 LONG FEDERAL BOND INDEX ETF UN ZFL 86 13.3000 13.2100 13.3000 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.0900 0.0000 BMO SIA Focused North American Equity Fund ZFN 2 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 7 13.2000 13.2000 13.2000 +0.0300 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 44.2800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 1 36.7000 0.0000 BMO Global Strategic Bond Fund ZGSB 0 26.6600 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 7 10.9000 10.8600 10.9000 +0.0400 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 16.8900 16.8800 16.8800 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 41.3300 41.1600 41.3200 +0.2000 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 17 14.9200 14.8800 14.8800 +0.1800 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 14 46.2700 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 3 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 1 0.0000 0.0000 BMO Money Market Fund ZMMK 15 49.9800 49.9800 49.9800 +0.0200 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.3100 13.3100 13.3100 +0.0200 BMO Sustainable Global Multi-Sector Bond Fund ZMSB 0 26.7500 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 2 58.9000 58.9000 58.9000 +1.3000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 4 12.5200 12.5200 12.5200 +0.0500 BMO Nasdaq 100 Equity Index ETF ZNQ 4 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zoomd Technologies Ltd. ZOMD 20 0.0850 0.0850 0.0850 +0.0050 BMO Premium Yield ETF CAD ZPAY 1 29.2700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2000 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 16.6900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 1 12.4200 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 578 8.8100 8.7900 8.8000 +0.0100 BMO Laddered Preferred Share Index ETF USD ZPR.U 6 14.8000 14.6900 14.8000 +0.3300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 3 11.7800 0.0000 BMO US PUT WRITE ETF USD UNITS ZPW.U 0 14.9300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 28 108.6200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 20.9100 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 2 14.5600 14.5000 14.5600 +0.0800 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 0 28.7600 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 25 64.3800 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 1 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6000 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.9000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF USD Units ZTIP.U 0 30.3100 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 9 20.9400 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 61.7700 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 4 67.0600 0.0000 ZoomerMedia Limited ZUM 2 0.0500 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 5 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 1 21.9900 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 5 24.1600 24.1200 24.1600 +0.2000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 51 17.9100 17.7900 17.9100 +0.2200 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 81 16.9900 16.9200 16.9800 +0.1400 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 9 19.4900 19.4900 19.4900 +0.1600 BMO Covered Call Energy ETF ZWEN 1 26.8600 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.2400 28.2400 28.2400 -0.1900 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 5 21.3800 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 43 17.9400 17.8500 17.9300 +0.0400 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 2 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 60 10.8600 10.8000 10.8500 +0.0900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 14 28.7500 28.4500 28.5900 -0.1600 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 49,509 Total Volume: 9,358,198 Total Value: $153,099,959 Advanced: 547 Declined: 232 Unchanged: 3,790 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.