Pure Trading Daily Market Summary July 19 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 1100 0.0300 0.0300 0.0300 -0.0100 Aftermath Silver Ltd. AAG 5 0.2650 0.2650 0.2650 +0.0100 Advantage Energy Ltd. AAV 195 9.0300 8.8750 9.0200 +0.1600 Azincourt Energy Corp. AAZ 565 0.0400 0.0400 0.0400 0.0000 Abcourt Mines Inc. ABI 1422 0.0450 0.0450 0.0450 +0.0050 Arbor Metals Corp. ABR 25 3.3000 0.0000 AbraSilver Resource Corp ABRA 5 0.3350 0.3350 0.3350 0.0000 ABSOLUTE SOFTWARE CORPORATION ABST 8 15.1100 15.1000 15.1100 -0.0100 BARRICK GOLD CORPORATION ABX 443 23.3600 23.1700 23.2300 -0.0200 AIR CANADA VOTING AND VARIABLE VOTING AC 286 25.8000 25.5600 25.8000 +0.2800 Aurora Cannabis Inc. ACB 80 0.7100 0.7100 0.7100 +0.0200 ATCO LTD. CL 'I' NV ACO.X 17 38.4800 38.2400 38.4800 +0.4800 AUTOCANADA INC. ACQ 12 21.7600 21.6900 21.6900 +0.3200 Alaris Equity Partners Income Trust AD.UN 8 15.6700 15.6000 15.6400 +0.0800 Arctic Star Exploration Corp. ADD 9 0.0200 0.0000 ADENTRA Inc. ADEN 4 34.4600 0.0000 Diagnos Inc. ADK 45 0.5400 0.5000 0.5000 -0.0600 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 1 0.2950 0.0000 American Eagle Gold Corp. AE 6 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 79 71.1000 70.3200 70.5800 -0.3700 Automotive Finco Corp. AFCC.H 3 0.8300 0.0000 Alphamin Resources Corp. AFM 86 1.0300 0.9900 0.9900 -0.0500 AG GROWTH INTERNATIONAL INC. AFN 7 53.1000 53.0000 53.1000 +0.1600 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 15 7.9200 7.8050 7.9000 +0.0600 ALAMOS GOLD INC. J AGI 61 17.0700 16.9200 16.9500 -0.1300 Aleafia Health Inc. AH 348 0.0200 0.0200 0.0200 +0.0050 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 6 11.2200 0.0000 ALTUS GROUP LIMITED AIF 4 43.9900 43.8900 43.9200 +0.2200 Almonty Industries Inc. AII 10 0.6000 0.6000 0.6000 -0.0900 Clean Air Metals Inc. AIR 10 0.0600 0.0600 0.0600 -0.0050 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 6 14.9600 14.9300 14.9300 -0.0900 ALX Resources Corp. AL 5 0.0300 0.0000 ALTAGAS LTD. ALA 87 24.5100 24.2400 24.4100 +0.1500 ALTAGAS LTD. FLTG RATE SERIES 'B' PR ALA.PR.B 0 17.2500 0.0000 ALTAGAS LTD. 5YR RESET SERIES 'G' PR ALA.PR.G 0 17.2500 0.0000 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 15.0000 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 0 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 7 21.4800 21.4100 21.4100 +0.0200 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 AnalytixInsight Inc. ALY 3 0.1550 0.0000 Alithya Group Inc ALYA 1 2.7500 2.7500 2.7500 +0.2400 Arizona Metals Corp. AMC 9 2.8550 2.8000 2.8200 -0.0600 Amex Exploration Inc. AMX 1 1.7300 0.0000 Recylico Battery Materials Inc. AMY 11 0.4550 0.4550 0.4550 +0.0150 Andlauer Healthcare Group Inc. AND 2 44.9100 44.5300 44.5300 +0.7500 Anaergia Inc. ANRG 3 1.7000 1.7000 1.7000 -0.0300 AFRICA OIL CORP. J AOI 31 2.9550 2.9050 2.9100 -0.0200 Ascot Resources Ltd. AOT 13 0.5900 0.5900 0.5900 +0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 32 22.5900 22.0700 22.5900 +0.5400 Appili Therapeutics Inc. APLI 6 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.6200 0.0000 APTOSE BIOSCIENCES INC. APS 2 5.6600 5.6600 5.6600 -0.2300 ALGONQUIN POWER & UTILITIES CORP. AQN 1273 11.0600 10.7500 10.9100 +0.2500 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 0 19.5700 0.0000 ALGONQUIN POWER & UTILITIES CORP. SER 'D' PR AQN.PR.D 0 20.0000 0.0000 ARGONAUT GOLD INC. J AR 1317 0.6100 0.5900 0.5900 -0.0200 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 39 12.5600 12.2000 12.5600 +0.3250 AMERIGO RESOURCES LTD. J ARG 1 1.5700 0.0000 Aris Gold Corporation new ARIS 11 3.6650 3.5750 3.6450 +0.0600 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.4400 1.4400 1.4400 -0.3500 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 2 14.9500 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 Altius Renewable Royalties Corp. ARR 0 9.0000 0.0000 Artemis Gold Inc. ARTG 22 5.7900 5.5300 5.5500 +0.2000 ARC RESOURCES LTD. ARX 233 19.3700 19.0150 19.3200 +0.3900 Algoma Steel Group Inc ASTL 13 9.3700 9.2900 9.3300 -0.0300 Astra Exploration Inc. ASTR 3 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 133 67.5300 67.0800 67.0900 -0.2600 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 1292 3.4100 3.3400 3.3500 -0.0400 ATS Corporation ATS 6 63.2000 63.2000 63.2000 -0.9300 Accelerate Enhanced Canadian Benchmark Alternative Fund ATSX 0 0.0000 0.0000 ATEX Resources Inc. ATX 125 1.1900 1.1900 1.1900 +0.0100 ARITZIA INC. SV ATZ 60 27.3100 26.9100 27.3100 +0.5900 Aurion Resources Ltd. AU 10 0.5800 0.5700 0.5700 -0.0200 GOLDEN MINERALS COMPANY J AUMN 0 1.9900 0.0000 Carbeeza Inc AUTO 0 1.2500 0.0000 Avricore Health Inc AVCR 4 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 707 0.1750 0.1650 0.1700 +0.0050 Avant Brands Inc. AVNT 17 0.1600 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 0 0.6800 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 75 7.1900 7.1050 7.1850 +0.0450 Acceleware Ltd. AXE 0 0.1300 0.0000 Aya Gold & Silver Inc. AYA 4 9.2700 9.1800 9.1800 -0.1900 Azimut Exploration Inc. AZM 1 1.0800 0.0000 Azarga Metals Corp. AZR 3 0.1500 0.0000 BCM Resources Corporation B 4 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 8 0.6600 0.0000 Brookfield Asset Management Ltd. BAM 87 44.4200 44.1300 44.3500 +0.3500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 3 26.9000 0.0000 Aston Bay Holdings Ltd. BAY 10 0.0450 0.0450 0.0450 +0.0100 BLACKBERRY LIMITED BB 147 6.4600 6.3150 6.3800 -0.0300 Brixton Metals Corporation BBB 10 0.2100 0.2000 0.2100 +0.0150 BOMBARDIER INC. CL 'A' MV BBD.A 1 58.4200 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 36 59.9900 58.6300 59.9000 +1.4200 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 BBTV Holdings Inc. BBTV 5 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 11 25.0600 24.8400 25.0600 +0.3900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 2 26.3600 26.3600 26.3600 +0.3500 BCE INC. BCE 400 57.9600 57.5450 57.7600 +0.5000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.7500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.5500 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 BriaCell Therapeutics Corp. BCT 0 8.3400 0.0000 Badger Infrastructure Solutions Ltd. BDGI 1 31.6500 0.0000 BLACK DIAMOND GROUP LIMITED BDI 6 6.0800 6.0500 6.0700 0.0000 BIRD CONSTRUCTION INC. BDT 5 8.8500 8.8000 8.8500 +0.1300 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 66.5200 66.1900 66.5200 +0.4300 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 1 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 Brookfield Renewable Partners L.P. BEP.PR.R 0 20.9500 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 39 39.5400 38.8100 39.4100 +0.3800 Brookfield Renewable Corporation A Exch BEPC 24 42.4300 42.0900 42.4200 +0.7200 Invesco ESG Canadian Core Plus Bond ETF BESG 6 15.4400 15.4400 15.4400 +0.0200 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Baroyeca Gold & Silver Inc. BGS 340 0.0300 0.0300 0.0300 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 58 12.4800 12.0900 12.2350 -0.1550 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 4 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 95 47.4700 47.2800 47.2800 +0.0900 Brookfield Infrastructure Corporation A Exch BIPC 29 61.2300 60.8600 61.2300 -0.1300 BIRCHCLIFF ENERGY LTD. BIR 612 7.7200 7.6000 7.6400 +0.0300 Bitfarms Ltd. BITF 160 2.4700 2.3600 2.4100 +0.0400 BetaPro Inverse Bitcoin ETF BITI 1 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 5 0.1650 0.1650 0.1650 -0.0150 CANADIAN BANC CORP. CL 'A' BK 9 13.1200 13.1200 13.1200 +0.0300 CANADIAN BANC CORP. PR BK.PR.A 22 10.0100 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.9100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 0.0000 0.0000 BLACK IRON INC. J BKI 7 0.0900 0.0000 BLOOM SELECT INCOME FUND UNITS BLB.UN 0 10.5900 0.0000 Bausch Lomb Corporation BLCO 1 26.7400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 126 6.3100 6.2100 6.2750 +0.1350 Blackline Safety Corp. BLN 0 3.2000 0.0000 GlobalBlock Digital Asset Trading Limited BLOK 1 0.6900 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 42 35.9200 35.5500 35.8400 +0.5900 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 3 0.1150 0.0000 BANK OF MONTREAL BMO 241 123.6100 122.6450 123.3600 +0.7900 BMO B Pr Ser 44 BMO.PR.E 1 21.9400 0.0000 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 1 17.7000 0.0000 Brookfield Corporation BN 231 47.2700 46.5900 47.1400 +0.9800 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 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 48 BN.PF.J 0 21.7500 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 24 BN.PR.R 0 13.2200 0.0000 Benchmark Metals Inc BNCH 3 0.2700 0.0000 Purpose Global Bond Fund BND 2 17.0200 17.0200 17.0200 -0.0500 BONTERRA ENERGY CORP. BNE 1 5.9000 0.0000 Big Banc Split Corp. BNK 0 11.7200 0.0000 Brookfield Reinsurance Ltd. BNRE 1 46.4700 0.0000 BANK OF NOVA SCOTIA (THE) BNS 557 67.0550 66.3600 67.0300 +0.7500 BNS Pr Series 40 NVCC BNS.PR.I 0 20.0400 0.0000 Banxa Holdings Inc. BNXA 3 0.9900 0.9900 0.9900 -0.0500 AIRBOSS OF AMERICA CORP. J BOS 1 6.6000 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.8000 16.7600 16.8000 +0.0100 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 1 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 3 10.5500 10.5500 10.5500 +0.0300 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'R' BPO.PR.R 0 10.9100 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 2 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 1 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.5600 0.0000 Blackrock Silver Corp. BRC 25 0.3550 0.3500 0.3550 +0.0250 Bridgemarq Real Estate Services Inc. BRE 0 15.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 0 16.2000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 2 16.7000 16.7000 16.7000 -0.1400 Biorem Inc. BRM 1 0.9200 0.0000 BRUNSWICK EXPLORATION INC BRW 8 0.7100 0.0000 BRI-CHEM CORP. BRY 5 0.1750 0.0000 Blue Sky Uranium Corp. BSK 934 0.0650 0.0600 0.0650 -0.0050 Bluestone Resources Inc. BSR 13 0.3450 0.3400 0.3400 -0.0250 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 7 3.3400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 50 5.8100 5.7900 5.8100 +0.0800 Purpose Bitcoin ETF Hedged BTCC.B 79 5.7200 5.6700 5.7100 +0.0500 Purpose Bitcoin ETF Hedged USD BTCC.U 5 5.5200 5.5100 5.5100 +0.0600 3iQ Bitcoin ETF BTCQ 0 6.3700 0.0000 Bitcoin Well Inc. BTCW 6 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 181 5.8800 5.8300 5.8600 +0.0400 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 5.6600 5.5900 5.6600 +0.0800 Purpose Bitcoin Yield ETF BTCY 9 3.8900 3.8700 3.8900 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 23 4.3100 4.3000 4.3000 +0.0100 Purpose Bitcoin Yield ETF BTCY.U 2 3.7800 3.7800 3.7800 -0.0300 BAYTEX ENERGY CORP. BTE 133 4.7650 4.6800 4.6900 +0.0100 B2GOLD CORP. J BTO 205 5.0000 4.9300 4.9500 -0.0300 BTU Metals Corp. BTU 8 0.0350 0.0000 Bravada Gold Corporation BVA 8 0.0400 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7700 0.0000 Boyd Group Services Inc. BYD 6 243.1800 242.9800 243.0000 -1.5600 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3500 0.0000 Banyan Gold Corp. BYN 5 0.3600 0.3600 0.3600 +0.0200 Benz Mining Corp. BZ 2 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 40 29.4200 28.9300 29.0800 -0.2000 Canaf Investments Inc. CAF 0 0.0500 0.0000 CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF CAGS 0 50.3000 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 7 11.6100 11.6100 11.6100 +0.4500 Cascadia Minerals Ltd. CAM 0 0.0000 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 Canex Metals Inc. CANX 5 0.0950 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 90 52.6700 52.1000 52.6700 +0.5200 Dialogue Health Technologies Inc. CARE 1 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 2 56.3700 0.0000 CASCADES INC. CAS 15 11.9000 11.7600 11.7700 -0.1800 Horizons High Interest Savings ETF CASH 130 50.1300 50.1300 50.1300 0.0000 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 Chibougamau Independent Mines Inc. CBG 0 0.2500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 16.9400 16.9200 16.9200 +0.0800 Colibri Resource Corporation CBI 5 0.0450 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 5 50.1100 50.1100 50.1100 +0.0200 Cathedra Bitcoin Inc. CBIT 1 0.1950 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.2300 17.2300 17.2300 +0.0400 CABRAL GOLD INC. CBR 5 0.1300 0.1300 0.1300 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 66.2100 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 Commerce Resources Corp. CCE 2 0.1200 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 17 65.5900 65.3500 65.4900 -0.4700 Canagold Resources Ltd. CCM 2 0.2500 0.0000 Canadian Critical Minerals Inc. CCMI 0 0.0350 0.0000 CAMECO CORPORATION CCO 93 44.0000 42.8500 43.3000 -0.1300 CO-OPERATORS GENERAL INSURANCE CO CL E PR 'C' CCS.PR.C 1 20.1900 0.0000 Ceridian HCM Holding Inc. CDAY 5 95.5800 93.4700 94.4500 -0.1800 Manulife Smart Dividend ETF CDIV 91 12.7300 12.7000 12.7200 +0.0400 Condor Energies Inc. CDR 3 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 6 30.5000 30.4700 30.4700 +0.1400 CENTAMIN PLC. ORDINARY CEE 4 1.6100 1.5700 1.6100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 12 24.9000 24.8800 24.8800 +0.4800 Grid Battery Metals Inc. CELL 5 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 14 0.8700 0.8500 0.8500 +0.0200 CES Energy Solutions Corp. CEU 30 2.7200 2.7100 2.7100 +0.0300 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 5 16.1200 16.1200 16.1200 +0.0700 CANACCORD GENUITY GROUP INC. CF 10 8.6400 8.6000 8.6050 +0.0800 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 9 22.8000 22.4300 22.4300 -0.9200 CALFRAC WELL SERVICES LTD. CFW 7 4.8100 4.7100 4.8100 +0.3800 Calfrac Well Services Ltd. Wts. CFW.WT 3 2.2200 2.0200 2.2200 +0.2800 CANFOR PULP PRODUCTS INC. CFX 1 2.2800 2.2800 2.2800 -0.0400 CENTERRA GOLD INC. CG 52 8.6400 8.5800 8.6300 +0.0100 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 3 0.3250 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 31 5.3200 5.2400 5.2400 -0.1600 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 CANADIAN GENERAL INVESTMENTS, LIMITED CGI 0 33.1200 0.0000 CI Global Investment Grade ETF CGIN 16 20.3100 20.3100 20.3100 +0.1000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 5 15.8900 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 3 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 4 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 8 8.9500 0.0000 CI Gold+ Giants Covered Call ETF CGXF 0 10.5200 0.0000 CALIAN GROUP LTD. CGY 3 62.9100 62.9100 62.9100 +0.9100 Charbone Hydrogen Corporation CH 3 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 19 8.6750 8.6500 8.6550 +0.0350 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 23 13.5050 13.4300 13.5000 +0.1050 Horizons Global Semiconductor Index ETF CHPS 3 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 42 3.2700 3.2000 3.2100 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 35 5.3000 5.2600 5.2600 -0.0400 First Trust Nasdaq Cybersecurity ETF CIBR 1 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 3 10.8600 10.8200 10.8600 +0.0600 CIBC International Equity Index ETF (CAD-Hedged) CIEH 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 2 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 8 140.5500 140.3600 140.5500 -0.2400 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 0 17.9600 0.0000 CI FINANCIAL CORP. CIX 43 16.6100 16.5200 16.6100 +0.0300 CARDINAL ENERGY LTD. J CJ 28 7.1000 7.0800 7.0800 +0.0300 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 67 1.5700 1.5050 1.5700 +0.0700 CARGOJET INC. CJT 11 95.2500 94.8900 94.9400 +0.3500 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 2 16.5700 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 40 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 24 21.8200 21.5000 21.6700 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 435 58.1150 57.6300 57.8800 +0.1500 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 7 17.0000 17.0000 17.0000 +0.3000 CIBC Pr A Series 47 CM.PR.S 2 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 2 23.5000 23.5000 23.5000 +1.4000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 0 25.5000 0.0000 CMC Metals Ltd CMB 3 0.1600 0.0000 Cielo Waste Solutions Corp. CMC 687 0.0450 0.0400 0.0450 0.0000 CI Alternative Diversified Opportunities Fund CMDO 4 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 2 7.6600 7.4200 7.4200 -0.2900 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 9 50.1300 0.0000 Condor Resources Inc. CN 4 0.2200 0.0000 Canada Nickel Company Inc. CNC 3 1.3200 1.3200 1.3200 -0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 CANACOL ENERGY LTD. J CNE 2 11.4500 11.4300 11.4300 +0.2100 Collective Mining Ltd. CNL 0 6.0300 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 278 76.9300 75.6200 76.1100 +0.2900 CANADIAN NATIONAL RAILWAY CO. CNR 172 155.8500 153.8000 155.3700 +0.7200 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Condor Gold plc COG 5 0.3350 0.0000 Coho Collective Kitchens Inc. COHO 3 0.0000 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 3 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 202 106.7400 105.6800 106.3300 +0.4800 CopAur Minerals Inc. CPAU 2 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 55 10.5900 10.5600 10.5900 +0.0600 CRESCENT POINT ENERGY CORP. CPG 475 9.9700 9.7550 9.8000 -0.0100 Copperleaf Technologies Inc. (W.I.) CPLF 0 6.2900 0.0000 CAPITAL POWER CORPORATION CPX 33 41.2200 40.8400 41.1700 +0.3200 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CAPITAL POWER CORPORATION SERIES '3' PR CPX.PR.C 0 21.2200 0.0000 CREW ENERGY INC. CR 16 5.6300 5.5250 5.5500 -0.0300 Cardiol Therapeutics Inc. CRDL 15 1.0600 1.0300 1.0500 +0.0200 Cronos Group Inc. CRON 34 2.5200 2.5100 2.5100 +0.0800 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 17 13.8500 13.7600 13.8500 +0.1750 CareRx Corporation CRRX 1 2.2300 2.2300 2.2300 -0.0200 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.4500 15.4500 15.4500 +0.1700 Capstone Copper Corp CS 286 6.4400 6.2650 6.4200 +0.1200 CI High Interest Savings ETF CSAV 24 50.1700 50.1700 50.1700 +0.0500 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CAPSTONE INFRASTRUCTURE CORP. SERIES 'A' PR CSE.PR.A 0 16.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 44 9.8450 9.7950 9.8300 +0.0200 CryptoStar Corp. CSTR 59 0.0450 0.0400 0.0450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 3 2738.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 Clean Seed Capital Group Ltd. CSX 6 0.2700 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 21 184.7400 184.0300 184.7400 -0.7900 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 0 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 23 3.5100 3.4400 3.4400 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 41 34.1700 33.9400 34.1300 +0.3300 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 17.5800 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 0 18.3500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 0 16.7900 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 1 16.9300 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 0 22.7500 0.0000 CubicFarm Systems Corp. CUB 64 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 5 50.8300 50.6000 50.8300 +0.8300 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.2900 0.0000 Cornish Metals Inc. CUSN 5 0.2150 0.2150 0.2150 +0.0250 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 607 22.9250 22.3000 22.5100 -0.1200 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 1 19.7500 19.7500 19.7500 +0.0500 Cenovus Energy Inc. Wts. CVE.WT 0 16.4500 0.0000 Coveo Solutions Inc. CVO 8 8.9500 8.9000 8.9000 -0.0100 Cematrix Corporation CVX 4 0.1850 0.0000 CANADIAN WESTERN BANK CWB 15 26.7650 26.7300 26.7300 +0.0900 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 CWC Energy Services Corp. CWC 4 0.1300 0.0000 Charlotte's Web Holdings, Inc. CWEB 2 0.2300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 4 49.1900 0.0000 Calibre Mining Corp. CXB 478 1.7200 1.7000 1.7200 -0.0100 CYMBRIA CORPORATION CL 'A' NV CYB 14 60.8200 60.8200 60.8200 +0.7700 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 32 14.2300 13.9600 14.2300 +0.4600 Desjardins Alt Long/Short Global Equity Markets ET DAMG 0 0.0000 0.0000 Arianne Phosphate Inc. DAN 0 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Decibel Cannabis Company Inc. DB 5 0.1400 0.1400 0.1400 0.0000 Doubleview Gold Corp. DBG 5 0.4200 0.4200 0.4200 -0.0100 Doman Building Materials Group Ltd. DBM 24 6.4200 6.3900 6.4000 +0.0900 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 5 0.0850 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.2800 0.0000 Docebo Inc. DCBO 0 50.5600 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 0 5.2000 0.0000 Defiance Silver Corp. DEF 5 0.1700 0.1700 0.1700 0.0000 Defense Metals Corp. DEFN 5 0.2300 0.2300 0.2300 -0.0100 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.1200 4.1200 4.1200 +0.0700 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 45 6.7100 6.7100 6.7100 -0.0300 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 15 9.4100 9.3700 9.3800 -0.0300 Definity Financial Corporation DFY 10 35.2200 35.2200 35.2200 -0.0500 Digihost Technology Inc. DGHI 0 2.9500 0.0000 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 5 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.0300 0.0000 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6900 9.6900 9.6900 +0.0100 Delivra Health Brands Inc. DHB 0 0.0200 0.0000 DRI Healthcare Trust DHT.UN 16 11.3000 10.9000 11.1800 +0.6500 Star Diamond Corporation DIAM 23 0.1000 0.1000 0.1000 +0.0050 DOREL INDUSTRIES INC. CL 'A' MV DII.A 0 27.4000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 2 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 61 14.2900 14.2050 14.2900 +0.0500 DIVERSIFIED ROYALTY CORP. J DIV 18 2.8900 2.8700 2.8800 0.0000 Evolve Active Canadian Preferred Share FD DIVS 4 13.8800 13.8800 13.8800 -0.0100 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 27 13.4400 13.4400 13.4400 -0.0100 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 336 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 9 0.5600 0.0000 Datametrex AI Limited DM 293 0.0600 0.0600 0.0600 0.0000 Desert Mountain Energy Corp. DME 30 0.5700 0.5300 0.5700 +0.0400 DMG Blockchain Solutions Inc. DMGI 11 0.5100 0.0000 DENISON MINES CORP. DML 139 1.7000 1.6600 1.6650 +0.0050 Dye & Durham Limited DND 9 20.1100 19.7900 20.0600 -0.6300 Dynacor Group Inc. DNG 3 3.0600 3.0600 3.0600 +0.0500 Dentalcorp Holdings Ltd. DNTL 8 7.7500 7.7300 7.7500 +0.1500 CloudMD Software & Services Inc DOC 5 0.1300 0.0000 DOLLARAMA INC. DOL 53 88.1700 87.4500 88.1000 -0.0200 BRP INC. SV DOO 15 110.0000 109.7650 109.7650 +0.8150 DUNDEE PRECIOUS METALS INC. DPM 44 10.1900 9.8700 9.9500 -0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 0 8.1600 0.0000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 1 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 20.5200 20.3000 20.5200 +0.4000 Desjardins RI Canada - Low CO2 Index ETF DRMC 3 0.0000 0.0000 Desjardins RI Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 1 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 110 0.3250 0.2950 0.3100 +0.0100 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 1 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 12 106.9800 105.4000 106.6000 +1.0700 Deep-South Resources Inc. DSM 5 0.0700 0.0000 Discovery Silver Corp. DSV 32 0.8900 0.8700 0.8900 0.0000 DAVIDsTEA Inc. DTEA 4 0.0000 0.0000 Dolly Varden Silver Corporation DV 25 0.7800 0.7400 0.7400 -0.0300 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 1 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 4 32.6800 0.0000 Dynamic Active Discount Bond ETF DXDB 10 20.1100 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 5 45.8600 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 5 18.6900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.0500 0.0000 Dexterra Group Inc. DXT 1 5.8500 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 1 0.0000 0.0000 DynaCERT Inc. DYA 30 0.2200 0.2200 0.2200 -0.0200 Dynasty Gold Corp. DYG 3 0.2100 0.0000 ENTERPRISE GROUP, INC. E 0 0.4150 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.4200 14.4200 14.4200 -0.0200 Evolve Bitcoin ETF USD Unhedged EBIT.U 0 11.1100 0.0000 ECN CAPITAL CORP. ECN 8 2.6550 2.6300 2.6300 -0.0150 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 88 3.3700 3.3700 3.3700 -0.2400 Cartier Resources Inc. ECR 3 0.0750 0.0000 Edison Lithium Corp. EDDY 200 0.0300 0.0300 0.0300 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 27 5.0800 4.9700 4.9900 -0.0800 SPECTRAL MEDICAL INC. EDT 4 0.3050 0.0000 Endeavour Mining plc EDV 16 33.4400 33.0500 33.1000 +0.0200 ELEMENT FLEET MANAGEMENT CORP. EFN 44 21.0100 20.9300 21.0100 -0.0300 ENERGY FUELS INC. J EFR 47 8.4400 8.1800 8.2450 -0.1250 ENERFLEX LTD. EFX 34 10.3400 10.0950 10.1850 -0.0250 Enthusiast Gaming Holdings Inc. EGLX 87 0.8200 0.7900 0.8100 +0.0700 Eguana Technologies Inc. EGT 6 0.1600 0.0000 EXCHANGE INCOME CORPORATION EIF 10 53.0500 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 45 12.9800 12.9600 12.9600 +0.0650 Electra Battery Materials Corporation ELBM 28 1.7900 1.5000 1.5000 -0.0400 ELDORADO GOLD ELD 35 14.9900 14.8700 14.9800 +0.0300 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 1 25.0000 0.0000 ELECTROVAYA INC. ELVA 1 6.7100 0.0000 Elevation Gold Mining Corporation ELVT 5 0.1200 0.1200 0.1200 0.0000 EMERA INCORPORATED EMA 149 54.5600 53.9300 54.4100 +0.6200 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.2500 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 9 20.7700 20.7700 20.7700 +0.0200 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 0 17.2900 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 1 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Emerita Resources Corp. EMO 4 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 39 36.5900 36.3400 36.4400 -0.0500 Empress Royalty Corp. EMPR 15 0.3150 0.3050 0.3150 +0.0100 EMX Royalty Corporation EMX 1 2.5400 2.5400 2.5400 -0.0300 ENBRIDGE INC. ENB 458 48.6100 48.3650 48.4900 +0.2600 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.8000 14.8000 14.8000 +0.0100 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 7 21.0000 21.0000 21.0000 -1.5500 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 1 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 1 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 1 17.1000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 0 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.3000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 7 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 31.7500 0.0000 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 4 14.9100 0.0000 E Split Corp. Pr. ENS.PR.A 1 9.9000 9.9000 9.9000 -0.0700 Entourage Health Corp ENTG 510 0.0200 0.0150 0.0150 -0.0100 EnWave Corporation ENW 5 0.3600 0.3600 0.3600 -0.0100 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 7 74.5400 0.0000 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 8 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 4 27.4600 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equity Metals Corporation EQTY 2 0.2250 0.0000 Equinox Gold Corp. EQX 113 7.1800 6.9600 7.0400 -0.0400 European Residential REIT ERE.UN 1 2.8500 0.0000 ENERPLUS CORPORATION ERF 61 20.9800 20.5800 20.6400 +0.0300 ERO COPPER CORP ERO 37 28.8300 28.2400 28.6300 -0.3100 ESE Entertainment Inc. ESE 6 0.1350 0.0000 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 0 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 33 2.3100 2.2650 2.2800 +0.0800 Eskay Mining Corp. ESK 1 0.9600 0.0000 EURO SUN MINING INC. J ESM 139 0.0400 0.0400 0.0400 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 1 13.5500 0.0000 Evolve Cryptocurrencies ETF ETC 0 7.0400 0.0000 Entree Resources Ltd. ETG 6 1.3000 1.2800 1.2800 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.9000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 14 8.7900 8.7900 8.7900 +0.1000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 10.0300 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 9.0500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 35 9.1000 9.0700 9.0800 +0.0800 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.5000 0.0000 Purpose Ether Yield ETF ETHY 16 3.0700 3.0600 3.0700 +0.0200 Purpose Ether Yield ETF ETHY.B 11 3.6600 3.6600 3.6600 0.0000 E3 Lithium Ltd. ETL 2 2.6200 2.6200 2.6200 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.7400 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 0 3.1700 0.0000 Evergold Corp. EVER 200 0.0400 0.0400 0.0400 -0.0050 Environmental Waste International Inc. EWS 6 0.0250 0.0000 EXTENDICARE INC. EXE 1 7.4200 7.4200 7.4200 -0.1350 Exro Technologies Inc. EXRO 21 2.3000 2.2700 2.2700 -0.0300 FAIRCHILD GOLD CORP. FAIR 5 0.1700 0.0000 FansUnite Entertainment Inc. FANS 11 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 17 2.5600 2.5500 2.5500 -0.0200 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 3 13.2000 13.2000 13.2000 +0.0900 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 3 10.6200 0.0000 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 Value Index ETF FCCV 2 13.0600 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 33 22.0600 21.9800 22.0600 +0.0600 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 20 21.8200 21.8000 21.8200 +0.0800 Fidelity Global Investment Grade Bond ETF USD FCIG.U 1 16.4400 0.0000 Fidelity International High Quality Index ETF FCIQ 7 34.2500 34.2500 34.2500 +0.8500 Fidelity International Value Index ETF FCIV 3 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 52 14.6900 14.4000 14.6600 +0.2600 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 345 0.6000 0.5900 0.5900 -0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 46.3100 0.0000 Fidelity U.S. Value Index ETF FCUV 2 14.2600 14.2600 14.2600 +0.3300 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 2 0.4400 0.0000 Frontera Energy Corporation FEC 1 10.7850 10.7850 10.7850 +0.0200 First Mining Gold Corp. FF 306 0.1700 0.1700 0.1700 +0.0050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 12 997.0900 987.4000 992.4400 +8.7700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.1200 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.7500 16.7500 16.7500 -0.0900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 2 17.9800 17.8800 17.8800 +0.3300 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.1500 20.1500 20.1500 +0.1600 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 4.2500 4.2200 4.2500 +0.1700 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 7 9.7500 9.6800 9.6900 -0.0200 Firefox Gold Corp. FFOX 60 0.0650 0.0650 0.0650 +0.0050 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 41 10.0000 10.0000 10.0000 +0.0400 CI Enhanced Government Bond ETF USD FGO.U 0 9.9500 0.0000 CI Health Care Giants Covered Call ETF FHI 5 11.4700 11.4700 11.4700 +0.1500 CI Health Care Giants Covered Call ETF Unhedged FHI.B 0 12.1500 0.0000 Franklin Bissett Ultra Short Bond Active ETF FHIS 16 20.3000 20.3000 20.3000 +0.0400 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 31 6.7800 6.7800 6.7800 +0.1000 CI Investment Grade Bond ETF FIG 1 9.1400 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0000 0.0000 Filo Corp. FIL 5 23.8600 23.3650 23.3650 -0.6550 FIRST TRUST INTERNATIONAL CAPITAL STRENGTH ETF FINT 0 0.0000 0.0000 Frontier Lithium Inc. FL 2 1.8700 1.8700 1.8700 +0.0400 Franklin Bissett Core Plus Bond Fund FLCP 0 17.5500 0.0000 Franklin Global Aggregate Bond Active ETF FLGA 0 18.5500 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 1 9.6600 9.6600 9.6600 +0.3600 FLINT Corp. FLNT 408 0.0300 0.0300 0.0300 -0.0050 Drone Delivery Canada Corp. FLT 5 0.3650 0.0000 FIRST QUANTUM MINERALS LTD. J FM 41 35.5800 34.8800 35.5800 +0.5700 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.0500 0.0000 FIRST NATIONAL FINANCIAL CORP CL A PR SER '1' FN.PR.A 0 8.5000 0.0000 FRANCO-NEVADA CORPORATION FNV 41 195.6600 194.8700 195.3200 +0.0600 FOBI AI INC FOBI 0 0.2400 0.0000 Foran Mining Corporation FOM 67 3.7050 3.6300 3.6800 +0.0200 Goodfood Market Corp FOOD 7 0.5500 0.0000 Forza Petroleum Limited FORZ 3 0.1100 0.0000 CI Preferred Share ETF FPR 0 19.4500 0.0000 FPX Nickel Corp. FPX 11 0.5200 0.4900 0.4900 -0.0200 FIRST MAJESTIC SILVER CORP. J FR 65 9.3000 9.0700 9.2100 +0.1000 FREEHOLD ROYALTIES LTD. FRU 18 14.3750 14.2050 14.2050 +0.0150 CI Enhanced Short Duration Bond Fund FSB 4 9.5400 9.5400 9.5400 +0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 25 209.7300 208.5800 209.4800 +1.2100 Fosterville South Exploration Ltd. FSX 5 0.4550 0.4550 0.4550 -0.0050 FORSYS METALS CORP. J FSY 0 0.4000 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 16 6.7600 6.7500 6.7500 +0.0600 FORTUNE MINERALS LIMITED J FT 36 0.0450 0.0450 0.0450 -0.0050 Fintech Select Ltd. FTEC 5 0.0150 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 22 9.2800 9.2000 9.2700 +0.0400 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 9 9.7300 9.5900 9.5900 -0.1400 FORTIS INC. FTS 246 56.7650 56.3300 56.7000 +0.6700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 18.1700 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 1 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 44 43.1600 42.7900 43.1600 +0.0400 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fury Gold Mines Limited FURY 1 0.5000 0.0000 Fuse Battery Metals Inc. FUSE 0 0.0450 0.0000 F3 Uranium Corp. FUU 161 0.3700 0.3550 0.3600 0.0000 FORTUNA SILVER MINES INC. FVI 29 5.1200 5.0500 5.0500 -0.0200 FREEGOLD VENTURES LIMITED J FVL 7 0.5300 0.0000 Fireweed Metals Corp. FWZ 3 1.2500 1.2500 1.2500 +0.1000 CI Morningstar Canada Value Index ETF FXM 18 21.0300 21.0300 21.0300 +0.3100 Augusta Gold Corp. G 26 1.0400 1.0400 1.0400 -0.0100 GameSquare Holdings, Inc. GAME 5 5.6400 5.6400 5.6400 -0.1000 Gatos Silver Inc. GATO 1 6.4600 6.4600 6.4600 +0.0200 Galiano Gold Inc. GAU 23 0.8800 0.8500 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 1 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 2 0.9000 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.2900 0.0000 GOODFELLOW INC. GDL 1 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 5 0.1200 0.0000 Global Dividend Growth Split Corp. A GDV 13 9.7700 9.6500 9.7500 +0.1500 GIBSON ENERGY INC. GEI 78 21.0100 20.8100 20.8200 -0.0500 Genix Pharmaceuticals Corporation GENX 1 0.2700 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 Glen Eagle Resources Inc. GER 1 0.0250 0.0000 GFL Environmental Inc. W.I. GFL 19 49.4900 48.6600 48.8000 -0.2200 Golconda Gold Ltd. GG 0 0.3400 0.0000 GOLDGROUP MINING INC. GGA 9 0.1000 0.0000 GOGOLD RESOURCES INC. J GGD 92 1.5900 1.5600 1.5700 -0.0300 G6 Materials Corp. GGG 39 0.2250 0.2000 0.2250 +0.0250 Garibaldi Resources Corp. GGI 5 0.1250 0.1250 0.1250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 69 141.6800 140.4400 141.5000 +0.2200 Giga Metals Corporation GIGA 25 0.2350 0.2250 0.2300 +0.0050 ReGen III Corp. GIII 0 0.4250 0.0000 GILDAN ACTIVEWEAR INC. GIL 36 42.4000 41.7400 42.4000 +0.4150 Horizons Gold Producer Equity Covered Call ETF GLCC 7 24.9700 0.0000 Galaxy Digital Holdings Ltd. GLXY 12 6.5100 6.4550 6.4600 -0.0100 Geomega Resources Inc. GMA 9 0.1800 0.1800 0.1800 +0.0050 Graphene Manufacturing Group Ltd. GMG 1 2.2000 0.0000 Gamelancer Media Corp. GMNG 1594 0.1300 0.1200 0.1300 0.0000 Gold Mountain Mining Corp GMTN 34 0.1250 0.1050 0.1100 -0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 4 0.8000 0.0000 Goldmining Inc. GOLD 2 1.3000 1.3000 1.3000 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 15 23.8800 23.6300 23.8600 +0.3000 Goliath Resources Limited GOT 9 0.7900 0.0000 Graphite One Inc. GPH 12 1.5100 1.4000 1.4100 -0.0500 NanoXplore Inc. GRA 2 3.0500 3.0500 3.0500 -0.0900 Gratomic Inc. GRAT 6 0.2600 0.0000 Greenbriar Capital Corp. GRB 5 0.8500 0.8500 0.8500 -0.0400 Gold Springs Resource Corp. GRC 5 0.2100 0.0000 Grid Metals Corp. GRDM 0 0.1350 0.0000 GREENLANE RENEWABLES INC. GRN 6 0.2500 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 78.3600 0.0000 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 13 0.3700 0.3700 0.3700 0.0000 Guanajuato Silver Company Ltd. GSVR 36 0.4600 0.4300 0.4300 -0.0050 GOEASY LTD. GSY 9 125.2200 125.2200 125.2200 +2.3600 GRAN TIERRA ENERGY INC. J GTE 4 8.5000 8.4000 8.5000 +0.2100 G2 Goldfields Inc. GTWO 1 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 10 4.9700 4.8800 4.9000 -0.0100 GURU Organic Energy Corp. GURU 1 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 Galway Metals Inc. GWM 4 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 128 39.5800 39.3000 39.5800 +0.0500 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 0 17.7300 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 3 19.9500 19.9500 19.9500 -0.0400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.7800 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 18.8000 0.0000 GEAR ENERGY LTD. GXE 965 0.9800 0.9700 0.9800 -0.0100 Goviex Uranium Inc. GXU 1 0.1550 0.0000 HYDRO ONE LIMITED H 78 38.0600 37.8400 37.8800 +0.1500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 11 9.6400 9.6000 9.6400 +0.0400 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4200 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 10.0100 10.0000 10.0100 +0.0200 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 4 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 0 13.6400 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 4 45.1700 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 30 9.7700 9.7500 9.7700 +0.0600 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 1 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 227 7.0900 6.9000 7.0400 +0.0500 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2100 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.7500 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 115 20.5400 20.4900 20.5300 +0.1900 HOME CAPITAL GROUP INC. HCG 1 43.1700 43.1700 43.1700 +0.0600 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.2200 8.2000 8.2000 +0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 25 15.9400 15.9400 15.9400 +0.1000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 1 15.6000 0.0000 First Helium Inc. HELI 1 0.1650 0.0000 H2O Innovation Inc. HEO 6 3.2200 3.2200 3.2200 +0.0400 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 1 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 11.2100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 5 9.7700 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 10 18.6800 18.6800 18.6800 +0.6000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 29 5.6100 5.6100 5.6100 -0.0700 Horizons S&P Green Bond Index ETF HGGB 0 0.0000 0.0000 Harvest Global Gold Giants Index ETF HGGG 2 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 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 19 14.5600 14.5600 14.5600 +0.4300 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.8300 9.8300 9.8300 +0.0100 Harvest Healthcare Leaders Income ETF A HHL 92 8.0200 7.9800 7.9800 +0.0400 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 1 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 5 0.6000 0.6000 0.6000 -0.0200 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 2 100.4100 0.0000 High Tide Inc. HITI 11 1.7100 1.6900 1.7100 +0.0400 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 41 7.7700 7.4200 7.5900 +0.2200 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.3000 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.4200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 98 14.8300 14.7700 14.8200 +0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 4 8.7800 8.6200 8.7800 +0.2900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 2 9.1300 9.1300 9.1300 +0.0400 Homerun Resources Inc HMR 1 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 30 55.6400 0.0000 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 128 14.8600 14.2800 14.5800 +0.0300 Hunter Technology Corp. HOC 5 0.1600 0.1600 0.1600 -0.0650 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 75 10.0300 9.7700 10.0300 +0.0800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 13.6200 13.5000 13.5000 -0.0600 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.9200 17.9100 17.9100 +0.0500 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 23 2.4900 2.4300 2.4500 +0.0500 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 17 12.7800 12.4400 12.4400 -0.0700 Harvest Energy Leaders Plus Income ETF A HPF 1 3.3200 0.0000 HPQ Silicon Inc. HPQ 12 0.2050 0.2050 0.2050 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 49 7.4000 7.4000 7.4000 +0.0500 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 6 55.5800 55.5800 55.5800 +0.4000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 24 17.6200 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 83 15.8100 15.6400 15.6400 -0.1300 H&R REIT HR.UN 83 10.5600 10.4200 10.5500 +0.1800 Harvest Diversified Equity Income ETF HRIF 2 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 5 15.0800 0.0000 Horizons Cash Maximizer ETF HSAV 73 107.1800 107.1000 107.1100 +0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 89 23.8500 23.7500 23.7600 -0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 8 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 26 17.2100 17.2100 17.2100 +0.0700 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.6700 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 2 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.9300 0.0000 Harvest US Bank Leaders Income ETF A HUBL 10 11.2600 11.2600 11.2600 +0.8000 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 HORIZONS GOLD ETF A HUG 1 15.3700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.0200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 15 11.5400 11.3900 11.3900 -0.0700 Horizons Global Uranium Index ETF HURA 2 16.5000 0.0000 Hut 8 Mining Corp. HUT 278 5.2300 4.9600 5.0500 +0.0700 Harvest Equal Weight Global Utilities Income ETF HUTL 0 16.7100 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 33 16.8700 16.8700 16.8700 -1.4500 HORIZONS SILVER ETF A HUZ 1 11.4700 0.0000 Headwater Exploration Inc. HWX 76 7.2250 7.1000 7.1800 +0.0800 Horizons S&P/TSX Capped Composite Index ETF HXCN 2 32.1600 32.1600 32.1600 +0.3900 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 205 6.7800 6.7700 6.7700 -0.0500 Horizons Intl Developed Markets Equity Index ETF HXDM 2 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 4 56.7700 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 20 60.1000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 33 50.9400 50.9300 50.9400 +0.1700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 38.7800 38.7800 38.7800 +0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 0 18.8900 0.0000 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 2 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 37 12.7300 12.7300 12.7300 +0.0400 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 7 13.0500 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 4 24.3400 24.1700 24.1700 +0.3400 iA Financial Corporation IAG 23 93.1600 92.6900 93.0300 +0.3400 i-80 Gold Corp. IAU 162 2.8750 2.7100 2.7200 -0.2600 Iconic Minerals Ltd. ICM 145 0.0650 0.0450 0.0450 -0.0250 Identillect Technologies Corp. ID 10 0.0050 0.0050 0.0050 -0.0050 INDIGO BOOKS & MUSIC INC. IDG 2 2.1000 0.0000 Manulife Smart International Dividend ETF IDIV.B 0 0.0000 0.0000 INTACT FINANCIAL CORPORATION IFC 49 196.7300 194.8300 196.7300 +1.6500 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 20.1000 0.0000 Itafos Inc. IFOS 0 1.5900 0.0000 INTERFOR CORPORATION IFP 14 25.8200 25.1600 25.2500 -0.7500 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 4 41.8000 41.7300 41.7300 +0.9500 Independence Gold Corp. IGO 14 0.1750 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 10 12.8500 12.7600 12.8500 +0.1500 IA Clarington Loomis Global Multisector Bond Fund ETF ILGB 0 0.0000 0.0000 Imagine Lithium Inc. ILI 13 0.0750 0.0750 0.0750 -0.0050 illumin Holdings Inc. ILLM 1 2.4800 2.4800 2.4800 +0.0400 IAMGOLD CORPORATION IMG 69 3.8950 3.8300 3.8450 -0.0250 IMPERIAL OIL LTD. IMO 210 65.5200 63.5600 63.9050 -0.9650 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 Inca One Gold Corp. INCA 65 0.1600 0.1600 0.1600 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 77 13.1800 12.9800 13.0200 +0.2600 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 5 3.4400 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intouch Insight Ltd. INX 1 0.4050 0.0000 IOU Financial Inc. IOU 2 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 40 0.0800 0.0650 0.0650 -0.0050 INTERNATIONAL PETROLEUM CORPORATION IPCO 9 12.1600 11.9000 11.9300 +0.0200 INPLAY OIL CORP. J IPO 5 2.5900 2.5800 2.5800 -0.0200 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 1 0.0000 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 3 25.8900 25.8900 25.8900 +0.7500 i3 Energy plc ITE 3 0.2050 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5900 0.5900 0.5900 -0.0300 Integra Resources Corp. ITR 0 1.2700 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 107 12.8700 12.4500 12.8000 +0.1700 Invesque Inc. CAD IVQ 3 1.2300 1.1000 1.2300 +0.0500 Invesque Inc. USD IVQ.U 5 0.9300 0.9300 0.9300 +0.0300 Inventus Mining Corporation IVS 7 0.0400 0.0000 Indigo Exploration Inc. IXI 2 0.0500 0.0000 InZinc Mining Ltd. IZN 200 0.0250 0.0250 0.0250 0.0000 INTERNATIONAL PROSPECT VENTURES LTD IZZ 7 0.0350 0.0000 Jaguar Mining Inc. JAG 3 1.8050 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JOURNEY ENERGY INC. JOY 6 5.7600 5.6700 5.6700 +0.1100 Jervois Global Limited JRV 24 0.0550 0.0550 0.0550 -0.0050 Jamieson Wellness Inc. JWEL 7 28.6700 28.4300 28.4600 +0.0550 KINROSS GOLD CORPORATION K 433 6.8250 6.7450 6.8000 -0.0200 K-BRO LINEN INC. KBL 1 32.7300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.5300 0.0000 Kolibri Global Energy Inc. KEI 0 6.1000 0.0000 KELT EXPLORATION LTD. J KEL 87 6.2100 6.1400 6.1900 +0.0900 KEYERA CORP. KEY 79 31.8100 31.4400 31.7500 +0.4200 Kiplin Metals Inc. KIP 5 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Klimat X Developments Inc. KLX 5 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 17 17.8500 17.7800 17.8400 +0.1700 K92 Mining Inc. KNT 6 6.4400 6.4350 6.4350 -0.0050 KP TISSUE INC. KPT 6 10.6300 10.4600 10.6300 +0.3800 KARNALYTE RESOURCES INC. J KRN 0 0.3000 0.0000 Karora Resources Inc. KRR 39 4.8950 4.8500 4.8900 +0.0400 Klondike Silver Corp. KS 100 0.0400 0.0400 0.0400 0.0000 Kootenay Silver Inc. KTN 30 0.0850 0.0850 0.0850 0.0000 KWESST Micro Systems Inc. KWE 2 2.8900 2.8800 2.8900 -0.6100 KINAXIS INC. J KXS 6 187.6600 187.6600 187.6600 -1.7900 LOBLAW COMPANIES LIMITED L 43 119.0000 118.3800 118.6600 -0.3500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 1 0.2200 0.0000 MediPharm Labs Corp. LABS 6 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 35 28.2400 27.6700 27.7400 -0.3000 LARAMIDE RESOURCES LTD. J LAM 12 0.3850 0.3800 0.3800 -0.0150 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 106.5600 0.0000 LAURENTIAN BANK OF CANADA LB 25 42.9500 42.7400 42.7400 -0.3200 Libero Copper & Gold Corporation LBC 1113 0.0500 0.0450 0.0450 -0.0100 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.7000 0.0000 LIFE & BANC SPLIT CORP. PR LBS.PR.A 7 9.9200 9.9000 9.9000 -0.0300 Century Lithium Corp. LCE 16 0.9000 0.9000 0.9000 -0.0300 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 Lycos Energy Inc. LCX 4 0.3950 0.0000 The Lion Electric Company LEV 115 3.3700 3.2200 3.3300 +0.1500 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1800 10.1800 10.1800 0.0000 Lifeist Wellness Inc. LFST 1213 0.0300 0.0250 0.0300 +0.0050 Liberty Gold Corp. LGD 15 0.3900 0.3850 0.3850 -0.0100 Logan Energy Corp. LGN 168 0.8400 0.7700 0.7700 -0.0200 Largo Inc. LGO 9 6.0700 5.8600 5.8600 +0.0100 LOGISTEC CORP. CL 'A' MV LGT.A 0 42.0000 0.0000 LOGISTEC CORP. CL 'B' SV LGT.B 1 64.1000 0.0000 American Lithium Corp. LI 10 2.6800 2.6800 2.6800 -0.0300 American Lithium Corp. Warrants LI.WT 2 0.6500 0.0000 LABRADOR IRON ORE ROYALTY CORPORATION LIF 9 31.1000 0.0000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.7800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 5 0.8400 0.8400 0.8400 -0.0200 Lithium Royalty Corp. LIRC 1 13.4900 13.4900 13.4900 -0.0100 Argentina Lithium and Energy Corp. LIT 13 0.2200 0.2200 0.2200 -0.0100 Lithium Chile Inc. LITH 3 0.8500 0.0000 Right Season Investments Corp. LITT 12 0.0350 0.0350 0.0350 -0.0100 Canada Rare Earth Corp. LL 7 0.0300 0.0000 Mason Graphite Inc. LLG 5 0.2450 0.2450 0.2450 -0.0050 Laurion Mineral Exploration Inc. LME 12 0.4800 0.4600 0.4800 +0.0450 Lumine Group Inc. LMN 11 21.4100 21.2050 21.2100 +1.6600 Loncor Gold Inc. LN 1 0.3000 0.0000 LEON'S FURNITURE LTD. LNF 0 21.5900 0.0000 LINAMAR CORPORATION LNR 29 75.8700 75.8700 75.8700 +0.3900 TomaGold Corporation LOT 4 0.0200 0.0000 Lucero Energy Corp. LOU 0 0.5900 0.0000 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Loop Energy Inc. LPEN 2 0.8800 0.0000 LQWD FinTech Corp. LQWD 3 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 146 24.4000 23.5500 23.9500 -0.0750 LifeSpeak Inc LSPK 1 1.1000 0.0000 Lithium Ionic Corp. LTH 1 2.3550 2.3550 2.3550 +0.0350 Leonovus Inc. LTV 5 0.0300 0.0000 LUCARA DIAMOND CORP. J LUC 3 0.4300 0.0000 Luca Mining Corp. LUCA 2 0.4100 0.0000 LUNDIN GOLD INC. J LUG 74 18.7500 18.3500 18.7300 +0.1100 LUNDIN MINING CORPORATION LUN 260 11.5800 11.2800 11.5800 +0.2400 Leviathan Gold Finance Ltd LVX 10 0.0300 0.0000 MAG SILVER CORP. J MAG 18 15.7600 15.5100 15.7400 +0.1650 Marksmen Energy Inc. MAH 7 0.0450 0.0000 Minera Alamos Inc. MAI 10 0.3400 0.3350 0.3400 +0.0050 MAGELLAN AEROSPACE CORPORATION MAL 0 8.3000 0.0000 SHAWCOR LTD. MATR 22 19.9800 19.8050 19.8700 -0.0800 Mawson Gold Limited MAW 16000 0.1350 0.1350 0.1350 -0.0550 MAX Resource Corp. MAX 15 0.1500 0.1400 0.1500 0.0000 MCF Energy Ltd. MCF 1 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 2 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 Midland Exploration Inc. MD 0 0.5600 0.0000 Mdf Commerce Inc. MDF 0 3.7500 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 3 9.1200 8.9300 9.1200 +0.2100 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 4 0.5800 0.0000 Medexus Pharmaceuticals Inc. MDP 48 2.1200 2.0800 2.0800 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 Moneta Gold Inc. ME 0 1.1000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 3 23.7900 0.0000 MEG ENERGY CORP. MEG 37 23.6600 23.2500 23.3100 -0.0100 Metals Creek Resources Corp. MEK 2 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Metal Energy Corp. MERG 12 0.0800 0.0000 MANULIFE FINANCIAL CORPORATION MFC 442 25.4400 25.2750 25.4100 +0.0300 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 1 17.8600 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 1 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 Manulife Financial Corporation Pr 1 Ser 25 MFC.PR.Q 9 19.9500 19.9500 19.9500 +0.0200 MAPLE LEAF FOODS INC. MFI 14 27.0500 26.8600 27.0500 +0.0900 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 14 17.4600 17.4600 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 71 81.6200 80.8100 81.3600 +1.3200 MEGA URANIUM LTD. J MGA 32 0.2250 0.2150 0.2150 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Mackenzie Growth Allocation ETF Canadian dollar denominated units MGRW 2 21.4100 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 3 10.6100 0.0000 Minto Apartment REIT MI.UN 8 15.3200 15.2450 15.2450 +0.1550 MINT INCOME FUND TRUST UNITS MID.UN 8 6.7900 6.7600 6.7600 +0.0400 EXCELSIOR MINING CORP. J MIN 3 0.2450 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 2 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 1 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 1 0.0800 0.0000 Mackenzie Ivy Global Equity ETF MIVG 0 0.0000 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 16 18.5900 18.5900 18.5900 +0.0200 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 8 16.4300 16.3900 16.4300 -0.1400 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 2 0.8500 0.0000 Millennial Potash Corp. MLP 4 0.4000 0.0000 Monarca Minerals Inc. MMN 490 0.0150 0.0150 0.0150 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 15 0.1100 0.1050 0.1100 +0.0050 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.0000 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 MOGO Inc. MOGO 1 1.0900 1.0900 1.0900 -0.0800 Montero Mining And Exploration Ltd. MON 5 0.1650 0.0000 MARATHON GOLD CORPORATION J MOZ 102 0.9100 0.9000 0.9100 0.0000 Dream Impact Trust MPCT.UN 14 9.4800 9.3700 9.4800 +0.0900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 2 0.4800 0.0000 MetalQuest Mining Inc. MQM 3 0.0500 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 2 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 19 14.2200 14.0700 14.1800 +0.2150 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 3 16.7500 16.7200 16.7500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.4000 5.4000 +0.0600 METRO INC. MRU 44 73.0700 72.6500 72.9200 -0.2100 Mirasol Resources Ltd. MRZ 4 1.2600 0.0000 Satellos Bioscience Inc MSCL 20 0.4600 0.4300 0.4600 +0.0200 Metalla Royalty and Streaming Ltd. MTA 0 6.2000 0.0000 MULLEN GROUP LTD. MTL 15 15.3400 15.2550 15.2650 -0.0750 Martello Technologies Group Inc. MTLO 7 0.0200 0.0000 MTY FOOD GROUP INC. MTY 5 63.9100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 56 18.1300 18.0800 18.0800 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MANULIFE MULTIFACTR US MID CAP INDX ETF UNHEG MUMC.B 1 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 1 11.8700 11.8700 11.8700 +0.4300 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 3 55.5500 0.0000 MAXIM POWER CORP. MXG 0 3.6700 0.0000 Reklaim Ltd. MYID 2 0.0300 0.0000 NATIONAL BANK OF CANADA NA 186 101.0600 100.3500 100.9000 +0.4300 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 17.5500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 8 23.6400 23.6400 23.6400 -0.1100 New Age Metals Inc. NAM 10 0.0500 0.0500 0.0500 +0.0050 Nano One Materials Corp. NANO 4 3.3000 3.3000 3.3000 +0.0900 NIOCORP DEVELOPMENTS LTD. J NB 7 6.7000 6.3500 6.3700 -0.1300 Nobel Resources Corp. NBLC 5 0.0350 0.0000 Neighbourly Pharmacy Inc. NBLY 2 15.5000 0.0000 NEO Battery Materials Ltd. NBM 66 0.3800 0.3650 0.3650 -0.0150 Nubeva Technologies Ltd. NBVA 0 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1050 0.1050 0.1050 -0.0050 Newcore Gold Ltd. NCAU 1 0.2200 0.0000 Newcrest Mining Limited NCM 26 24.8700 24.6900 24.8400 +0.0500 NEVADA COPPER CORP. J NCU 12 0.1850 0.1850 0.1850 -0.0050 NorthIsle Copper and Gold Inc. NCX 2 0.1800 0.0000 Neptune Digital Assets Corp NDA 4 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 0 0.3350 0.0000 Neo Performance Materials Inc. NEO 2 8.9850 8.9800 8.9850 -0.0150 Canadian Net Real Estate Investment Trust NET.UN 46 5.0800 5.0500 5.0700 +0.0600 Nevada Sunrise Metals Corporation NEV 0 0.2050 0.0000 Nexe Innovations Inc NEXE 5 0.5200 0.0000 NextSource Materials Inc. NEXT 2 1.6600 1.6600 1.6600 0.0000 New Found Gold Corp. NFG 3 6.6500 6.6300 6.6500 0.0000 NFI GROUP INC NFI 10 11.3300 11.1200 11.1200 -0.1900 NOVAGOLD RESOURCES INC. J NG 18 6.0900 6.0400 6.0500 -0.0600 Northern Graphite Corporation NGC 3 0.3900 0.0000 NEW GOLD INC. NGD 472 1.7350 1.7000 1.7000 -0.0200 NGEx Minerals Ltd. NGEX 0 6.6800 0.0000 Newmont Corporation NGT 18 59.5600 58.9600 59.5600 +0.2700 Northview Fund NHF.UN 2 16.4800 0.0000 Fuelpositive Corporation NHHH 280 0.0650 0.0600 0.0650 +0.0050 Magna Mining Corp. NICU 5 0.6300 0.6300 0.6300 -0.0200 Surge Battery Metals Inc NILI 11 0.5300 0.0000 Nicola Mining Inc. NIM 31 0.1650 0.1600 0.1650 +0.0200 Nevada King Gold Corp NKG 5 0.4500 0.4500 0.4500 0.0000 Nickel 28 Capital Corp NKL 2 1.2500 1.2400 1.2500 +0.0200 North American Construction Group Ltd. NOA 16 25.4100 24.6800 24.8700 -0.2900 North American Construction Group Ltd. 5% 31MAR26 NOA.DB.A 6690 118.4100 118.2500 118.2500 +21.2500 NOA Lithium Brines Inc. NOAL 1 0.0000 0.0000 Nouveau Monde Graphite Inc. NOU 2 4.1700 4.1700 4.1700 +0.0900 Nova Cannabis Inc NOVC 4 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.6600 1.6600 1.6600 -0.0200 NORTHLAND POWER INC. NPI 146 27.5200 27.1000 27.1800 +0.3100 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 0 2.3800 0.0000 Noram Lithium Corp NRM 15 0.6100 0.6000 0.6100 -0.0100 Northern Shield Resources Inc. NRN 190 0.0500 0.0500 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 0 23.7700 0.0000 NBI Sustainable Canadian Corporate Bond ETF NSCC 0 0.0000 0.0000 Nutrien Ltd. NTR 313 86.0400 83.6100 84.8900 +1.8900 NeutriSci International Inc. NU 1 0.0050 0.0000 New Pacific Metals Corp. New NUAG 0 3.4200 0.0000 Numinus Wellness Inc. NUMI 15 0.2400 0.0000 NUVISTA ENERGY LTD. NVA 72 10.8150 10.7500 10.7900 +0.0100 Nuvei Corporation S.V. NVEI 84 48.3900 46.8900 47.6400 -0.7000 NORTH WEST COMPANY INC. (THE) VV NWC 3 31.3400 31.2000 31.2000 +0.0700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 286 7.1500 6.8600 7.0900 +0.3400 Northwest Copper Corp. NWST 1 0.1600 0.0000 Newport Exploration Ltd. NWX 5 0.2600 0.2600 0.2600 0.0000 NEXGEN ENERGY LTD. J NXE 239 6.3400 6.2200 6.2800 -0.0100 CI Energy Giants Covered Call ETF NXF 14 5.8400 5.8200 5.8300 +0.0200 CI Energy Giants Covered Call ETF Unhedged NXF.B 1 7.3900 0.0000 NexLiving Communities Inc NXLV 0 0.1650 0.0000 Nexus Industrial REIT NXR.UN 14 8.5200 8.4800 8.5000 +0.0400 Obsidian Energy Ltd. OBE 19 8.6300 8.5050 8.5100 +0.0550 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Orecap Invest Corp. OCI 5 0.0350 0.0000 Oroco Resource Corp. OCO 20 0.7100 0.7100 0.7100 -0.0100 Odd Burger Corporation ODD 1 0.4000 0.0000 Osisko Development Corp ODV 11 5.9700 5.8200 5.8200 -0.1600 OCEANAGOLD CORPORATION OGC 412 2.8600 2.8200 2.8200 -0.0500 OrganiGram Holdings Inc. OGI 26 1.9300 1.8500 1.8500 -0.0400 Orla Mining Ltd. OLA 10 6.1700 6.1200 6.1450 -0.0150 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2600 0.0000 Omai Gold Mines Corp OMG 5 0.0400 0.0000 ONCOLYTICS BIOTECH INC. ONC 11 3.6800 3.6500 3.6600 -0.0200 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 6 76.1700 0.0000 Ophir Gold Corp OPHR 1 0.2650 0.0000 OPSENS INC. J OPS 0 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 16 19.8500 19.7400 19.8500 -0.0800 AURA MINERALS INC. J ORA 0 10.2000 0.0000 Orezone Gold Corporation ORE 2 1.2900 1.2800 1.2800 0.0000 Orea Mining Corp. OREA 4 0.0250 0.0000 ORFORD MINING CORPORATION ORM 2 0.1400 0.0000 OSISKO MINING INC. J OSK 10 3.1350 3.1050 3.1200 -0.0450 OPEN TEXT CORPORATION OTEX 30 55.7400 55.2500 55.4700 +0.4450 Oculus VisionTech Inc. OVT 30 0.1000 0.1000 0.1000 0.0000 Ovintiv Inc. OVV 77 54.8900 53.7700 54.5400 +0.6600 CGX Energy Inc. OYL 1 1.2100 1.2100 1.2100 -0.0200 PAN AMERICAN SILVER CORP. PAAS 105 22.2000 21.8100 22.1800 +0.3900 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Panorama Capital Corp. PANO.P 2 0.0000 0.0000 Payfare Inc. PAY 0 6.2700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 14 108.0000 107.5900 107.5900 -0.4800 POLLARD BANKNOTE LIMITED PBL 2 25.3900 25.3900 25.3900 -0.7100 PharmaCielo Ltd. PCLO 1 0.1500 0.0000 PRECISION DRILLING CORPORATION PD 51 76.8000 75.1200 75.1700 +0.4000 Invesco Canadian Dividend Index ETF PDC 17 30.1600 30.1400 30.1400 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.6700 0.0000 Purpose Enhanced Dividend Fund PDIV 4 9.9600 9.9600 9.9600 +0.0700 Palladium One Mining Inc. PDM 530 0.0700 0.0650 0.0650 -0.0100 PIERIDAE ENERGY LIMITED PEA 4 0.5500 0.0000 Prospera Energy Inc. PEI 22 0.0950 0.0000 Pacific Empire Minerals Corp. PEMC 10 0.0150 0.0150 0.0150 0.0000 Chakana Copper Corp. PERU 10 0.0450 0.0450 0.0450 0.0000 Pet Valu Holdings Ltd. PET 59 30.0000 29.8200 30.0000 +0.1500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 76 11.5800 11.4300 11.5000 +0.0500 Picton Mahoney Fortified Alpha Alternative Fund PFAA 30 10.2000 10.2000 10.2000 -0.0500 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.7000 9.6800 9.6800 +0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 22 19.7000 19.7000 19.7000 -0.0200 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4600 0.0000 Stillwater Critical Minerals Corp. PGE 15 0.2050 0.2000 0.2050 +0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 3 7.0800 7.0800 7.0800 -0.0200 Premier Health of America Inc. PHA 1 0.7000 0.0000 Purpose Real Estate Income Fund PHR 0 0.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 4 7.0300 7.0100 7.0100 +0.0900 Sprott Physical Gold Trust CAD PHYS 10 20.2900 20.2900 20.2900 -0.1100 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 2 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 12 4.7900 4.6000 4.7900 +0.0700 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.3800 13.3800 13.3800 -0.0200 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 13 15.3200 15.0000 15.0200 +0.0800 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Perimeter Medical Imaging AI, Inc. PINK 0 1.7500 0.0000 Pipestone Energy Corp. PIPE 19 2.4500 2.3800 2.4500 +0.1400 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 16 35.3800 35.2300 35.3800 +0.2600 PARK LAWN CORPORATION PLC 7 24.0500 24.0200 24.0500 -0.2600 Plurilock Security Inc. PLUR 17 0.1500 0.1450 0.1500 +0.0250 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 5 4.0500 4.0200 4.0500 +0.0250 Patriot Battery Metals Inc. PMET 3 14.4400 0.0000 PIMCO Monthly Income Fund PMIF 51 18.0700 18.0600 18.0600 -0.0200 PIMCO Monthly Income Fund USD PMIF.U 0 19.2800 0.0000 PROMIS NEUROSCIENCES INC. J PMN 2 3.4300 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 26 13.4000 13.2950 13.3800 +0.0800 PINE CLIFF ENERGY LTD. J PNE 120 1.5550 1.5300 1.5300 -0.0200 Kraken Robotics Inc. PNG 13 0.3900 0.3800 0.3900 0.0000 Pambili Natural Resources Corporation PNN 5 0.0050 0.0000 Power Nickel Inc. PNPN 15 0.1950 0.1850 0.1950 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 14 29.8400 29.4700 29.4900 +0.4600 POWER CORPORATION OF CANADA SV POW 180 37.6900 37.3000 37.5100 -0.2600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 1 24.0000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 1 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 1 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 112 41.0300 40.8000 40.8600 +0.1300 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 3 20.5800 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 3 PPL.PR.C 0 16.7950 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 13 0.0900 0.0900 0.0900 0.0000 Perpetua Resources Corp. PPTA 2 5.0100 5.0000 5.0100 -0.0700 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 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.9800 0.0000 Primo Water Corporation PRMW 16 18.1200 17.6900 18.1100 +0.5500 ProFound Medical Corp. PRN 1 16.9300 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 35 0.0750 0.0650 0.0750 +0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 30 1.6000 1.6000 1.6000 -0.0300 Pro Real Estate Investment Trust PRV.UN 1 5.3900 0.0000 Prime Mining Corp. PRYM 13 1.9900 1.9200 1.9700 +0.0600 Purpose High Interest Savings Fund PSA 48 50.1400 50.1400 50.1400 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.7500 16.7500 16.7500 +0.0200 PASON SYSTEMS INC. PSI 28 12.8000 12.6100 12.8000 +0.2400 PRAIRIESKY ROYALTY LTD. PSK 35 26.6400 26.0400 26.3500 -0.1900 Sprott Physical Silver Trust PSLV 5 11.2700 0.0000 Purpose US Cash Fund PSU.U 3 100.2600 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 2 5.5800 5.5800 5.5800 +0.0800 PLATINUM GROUP METALS LTD. J PTM 1 1.8600 1.8600 1.8600 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 160 0.0450 0.0450 0.0450 0.0000 Puma Exploration Inc. PUMA 3 0.1300 0.0000 Pivotree Inc. PVT 1 2.4500 2.4500 2.4500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.7000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.1000 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 0 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.2100 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 20 0.4400 0.4400 0.4400 -0.0550 PAREX RESOURCES INC. J PXT 66 27.8400 27.2400 27.4600 -0.2400 PURPOSE PREMIUM YIELD FUND ETF PYF 12 17.3100 17.3100 17.3100 +0.0200 PyroGenesis Canada Inc. PYR 19 0.9000 0.9000 0.9000 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 22 15.2200 15.1600 15.1700 +0.1100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 0 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 12 32.4500 32.2800 32.4500 +0.3300 The Bitcoin Fund Class A units QBTC 5 38.8100 38.4600 38.8100 -0.1400 The Bitcoin Fund QBTC.U 1 29.2300 29.2300 29.2300 -0.2500 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.2900 0.0000 QC COPPER AND GOLD INC QCCU 3 0.1650 0.0000 AGF Systematic Canadian Equity ETF QCD 0 31.9300 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 First Trust Nasdaq Clean Edge Green Energy ETF QCLN 0 26.3600 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5750 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A Units USD QETH.U 0 31.1000 0.0000 The Ether Fund Class A units QETH.UN 1 39.7100 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 AGF Systematic International Equity ETF QIE 1 0.0000 0.0000 Quipt Home Medical Corp. QIPT 2 7.1300 7.1300 7.1300 +0.2300 Quantum eMotion Corp. QNC 30 0.0700 0.0650 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 30 24.9400 24.7900 24.8400 -0.0400 Invesco NASDAQ 100 Index ETF QQC.F 11 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 4 10.3200 0.0000 Invesco NASDAQ 100 Equal Weight Index Hedged ETF QQEQ.F 0 0.0000 0.0000 Invesco NASDAQ Next Gen 100 Index ETF QQJR 0 0.0000 0.0000 Evolve NASDAQ Technology Index Fund QQQT 0 0.0000 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 1 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 1 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 59 102.7500 101.5100 102.0700 -0.3500 Quarterhill Inc. QTRH 11 1.3900 1.3800 1.3800 +0.0100 Q2 Metals Corp. QTWO 0 0.8500 0.0000 Quisitive Technology Solutions, Inc. QUIS 22 0.3450 0.3350 0.3400 +0.0050 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 0 169.9100 0.0000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0850 0.0850 0.0850 -0.0050 Quartz Mountain Resources Ltd QZM 1 0.1900 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 22 0.8500 0.7200 0.8300 +0.1300 STINGRAY GROUP INC. SV RAY.A 4 5.1900 5.1600 5.1600 -0.1400 RB Global Inc. RBA 10 81.9500 81.7700 81.8600 -0.7700 RBC CANADIAN BANK YIELD INDEX ETF RBNK 13 23.4700 23.4200 23.4500 +0.1900 Horizons Robotics and Automation Index ETF RBOT 1 27.1200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RICHELIEU HARDWARE LTD. RCH 6 43.8200 43.3800 43.3800 -1.0200 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 147 59.8400 59.2350 59.3000 +0.2400 Rock Tech Lithium Inc. RCK 10 2.0000 2.0000 2.0000 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 8 6.8050 6.6800 6.7500 0.0000 The Real Brokerage Inc. REAX 2 2.4600 2.4000 2.4000 +0.0700 Reconnaissance Energy Africa Ltd. RECO 3 1.2900 1.2900 1.2900 0.0000 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 160 20.0000 19.6700 20.0000 +0.3900 Reitmans (Canada) Limited RET 0 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 56 0.0900 0.0850 0.0900 +0.0150 Orex Minerals Inc. REX 300 0.0200 0.0200 0.0200 -0.0050 Reunion Gold Corporation RGD 3 0.4875 0.0000 Reco International Group Inc. RGI 1 0.0000 0.0000 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 4 0.4900 0.0000 Russell Investments Global Infrastructure Pool RIIN 1 20.3500 0.0000 Russell Investments Real Assets RIRA 0 17.6100 0.0000 CI Canadian REIT ETF RIT 6 16.2700 0.0000 Rusoro Mining Ltd. RML 15 0.2950 0.2950 0.2950 -0.0050 TRANSALTA RENEWABLES INC. RNW 78 13.3100 13.2350 13.2550 +0.0700 ROK Resources Inc. ROK 5 0.3150 0.3150 0.3150 0.0000 Rover Metals Corp. ROVR 16 0.0600 0.0600 0.0600 -0.0050 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 9 17.8300 17.8300 17.8300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 2 35.4000 35.1800 35.1800 +0.7900 Red Pine Exploration Inc. RPX 2 0.1500 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 1 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 1 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 5 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 10 17.5900 17.5900 17.5900 +0.1200 RBC Target 2027 Corporate Bond Index ETF RQP 9 17.1900 17.1900 17.1900 +0.1400 RBC Target 2028 Corporate Bond Index ETF RQQ 1 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 4 13.9000 0.0000 ROGERS SUGAR INC. RSI 42 5.7300 5.6700 5.6700 -0.0550 Reyna Silver Corp. RSLV 5 0.1800 0.1800 0.1800 -0.0050 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC U.S. Banks Yield Index ETF RUBY.U 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 10 37.9850 37.9000 37.9000 -0.2600 Rivalry Corp. RVLY 0 1.4500 0.0000 ROYAL BANK OF CANADA RY 400 130.4500 129.1400 130.1700 +0.5500 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 0 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 'BF' RY.PR.M 1 18.0000 18.0000 18.0000 +0.6000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 150 17.8500 17.8500 17.8500 +0.5500 SHERRITT INTERNATIONAL CORPORATION S 105 0.5000 0.4900 0.4900 -0.0100 Atlas Salt Inc. SALT 5 1.1800 1.1500 1.1600 -0.0100 SAPUTO INC. SAP 67 28.2400 27.9100 27.9450 -0.1950 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 6 0.0850 0.0000 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 3 9.7400 9.7400 9.7400 +0.0300 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.5200 9.5000 9.5000 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 7 0.1500 0.0000 Searchlight Resources Inc. SCLT 980 0.0300 0.0250 0.0300 -0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.3300 0.3200 0.3300 -0.0050 Spartan Delta Corp. SDE 80 4.5950 4.5250 4.5500 -0.0500 SEABRIDGE GOLD INC. J SEA 6 17.9400 17.8600 17.9400 +0.1600 Sintana Energy Inc. Warrants SEI.WT 13 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 28 6.6800 6.6400 6.6800 +0.0350 SPECTRA7 MICROSYSTEMS INC. SEV 5 0.7800 0.7800 0.7800 +0.0200 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2250 0.0000 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 10 4.7800 4.5500 4.7800 +0.2300 Sabre Gold Mines Corp. SGLD 5 0.1500 0.1500 0.1500 0.0000 Sigma Lithium Corporation SGML 9 51.1700 50.6100 51.1700 -3.1000 Signal Gold Inc. SGNL 7 0.2250 0.2250 0.2250 -0.0100 Slate Grocery REIT SGR.UN 14 13.7200 13.6100 13.6700 +0.2700 SURGE ENERGY INC. J SGY 10 8.0250 8.0200 8.0200 +0.0600 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 250 90.6700 88.8600 89.8500 +1.2700 SIENNA SENIOR LIVING INC. SIA 39 11.7600 11.6950 11.7500 +0.0500 Sokoman Minerals Corp. SIC 10 0.0850 0.0000 SPROTT INC. SII 5 44.8600 44.8600 44.8600 -0.2400 SilverCrest Metals Inc. SIL 109 8.3700 8.2000 8.2000 -0.1300 SAVARIA CORPORATION J SIS 7 17.4400 17.4400 17.4400 -0.0900 STELLA-JONES INC. SJ 19 68.2400 67.6700 68.2400 -0.2200 Skeena Resources Limited SKE 2 6.8400 6.8400 6.8400 -0.0400 Strikepoint Gold Inc. SKP 10 0.0550 0.0550 0.0550 +0.0050 SKRR Exploration Inc. SKRR 2 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 143 68.4650 68.0000 68.4650 +0.1950 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 1 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 0 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.1600 15.1600 15.1600 +0.0600 Standard Lithium Ltd. SLI 129 6.0000 5.8400 5.9500 -0.3700 Solis Minerals Ltd. SLMN 29 0.4350 0.4350 0.4350 -0.5950 Solaris Resources Inc. SLS 7 6.0100 5.8500 5.8500 -0.2300 Silver Tiger Metals Inc. SLVR 15 0.2250 0.2200 0.2250 -0.0050 Sierra Madre Gold and Silver Ltd. SM 3 0.5600 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 26 36.8600 36.8100 36.8600 +1.0600 Sirios Resources Inc. SOI 10 0.0550 0.0000 Saturn Oil & Gas Inc. SOIL 5 2.3000 2.3000 2.3000 -0.0150 Solar Alliance Energy Inc. SOLR 31 0.0750 0.0750 0.0750 0.0000 Soma Gold Corp. SOMA 3 0.5500 0.0000 SLATE OFFICE REIT UNITS SOT.UN 10 1.9400 1.9400 1.9400 -0.0100 Southern Energy Corp. SOU 2 0.4400 0.0000 SUNOPTA, INC. SOY 23 8.3400 7.9000 8.2000 +0.4400 SUPERIOR PLUS CORP. SPB 103 9.7700 9.6300 9.7100 +0.1500 Spark Power Group Inc. SPG 3 0.5500 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 Sparton Resources Inc SRI 9 0.0350 0.0000 SmartCentres REIT Variable Voting SRU.UN 27 25.0300 24.9600 25.0300 +0.4850 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 3 17.0300 16.9100 16.9100 +0.3000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 2 6.4500 6.4500 6.4500 +0.1000 SANDSTORM GOLD LTD. SSL 19 7.4600 7.3500 7.4000 +0.0200 SSR Mining Inc. SSRM 41 19.7700 19.5500 19.7700 +0.1800 Southern Silver Exploration Corp. SSV 15 0.2000 0.2000 0.2000 0.0000 Summa Silver Corp. SSVR 21 0.5500 0.5400 0.5500 +0.0300 Sangoma Technologies Corporation STC 1 5.2900 5.2900 5.2900 +0.1400 STEP Energy Services Ltd. STEP 1 3.6100 0.0000 Steer Technologies Inc. STER 3 0.1700 0.0000 STEPPE GOLD LTD STGO 1 0.8300 0.0000 STELCO HOLDINGS INC. STLC 8 46.4700 45.7500 45.9000 +0.1400 STANTEC INC. STN 24 90.5100 89.7500 90.2300 -0.1700 Standard Uranium Ltd. STND 164 0.0250 0.0250 0.0250 0.0000 South Star Battery Metals Corp. STS 1 0.5900 0.0000 SUNCOR ENERGY INC. SU 1412 38.8000 38.2100 38.4000 -0.0900 Northern Superior Resources Inc. SUP 10 0.4150 0.4100 0.4100 -0.0050 Surge Copper Corp. SURG 16 0.1200 0.1150 0.1200 +0.0050 Sernova Corp. SVA 8 0.9500 0.9500 0.9500 -0.0200 Silver One Resources Inc. SVE 10 0.3950 0.3950 0.3950 -0.0100 Storagevault Canada Inc. SVI 22 5.7250 5.5650 5.6500 -0.0450 SILVERCORP METALS INC. J SVM 40 4.3100 4.2400 4.2600 -0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 1 11.9300 0.0000 Black Swan Graphene Inc. SWAN 0 0.1700 0.0000 SUPREMEX INC. SXP 1 6.4500 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 StageZero Life Sciences Ltd. SZLS 30 0.0650 0.0650 0.0650 0.0000 TELUS CORPORATION T 1080 24.3500 23.9700 24.2800 +0.4800 TRANSALTA CORPORATION TA 135 13.1950 13.0000 13.1200 +0.1200 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 Taiga Motors Corporation TAIG 0 1.5000 0.0000 PetroTal Corp. TAL 1 0.6900 0.0000 Turmalina Metals Corp. TBX 5 0.2050 0.2050 0.2050 -0.0050 TUCOWS INC. TC 0 40.2600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 4 13.5300 13.5000 13.5000 -0.2000 Tricon Residential Inc. TCN 49 12.3000 12.1400 12.2800 +0.2100 TECSYS INC.J TCS 2 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 77 3.9000 3.8600 3.8700 +0.0500 TORONTO-DOMINION BANK (THE) TD 586 86.1750 84.8700 86.0400 +1.0500 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 0 17.4500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 1 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 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 0 12.8100 0.0000 TD Global Technology Leaders Index ETF TEC 9 28.7000 0.0000 TD Global Technology Leaders Index ETF USD TEC.U 0 19.0000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 13 11.4700 11.4000 11.4300 +0.0400 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 78 55.7600 55.0000 55.6800 +0.1800 Tectonic Metals Inc. TECT 20 0.1150 0.1150 0.1150 0.0000 Manulife Smart Short-Term Bond ETF TERM 13 9.0700 9.0600 9.0700 +0.0100 TIMBERCREEK FINANCIAL CORP. TF 23 7.6000 7.5700 7.5800 +0.0700 TFI INTERNATIONAL INC. TFII 39 161.6700 155.0400 161.6700 +7.4600 Triple Flag Precious Metals Corp. TFPM 5 18.5500 18.5300 18.5300 -0.1200 TD Active Global Enhanced Dividend ETF TGED 4 19.1600 0.0000 THERATECHNOLOGIES INC. TH 12 1.0700 1.0600 1.0600 -0.0500 Think Research Corporation THNK 1 0.9100 0.0000 Therma Bright Inc. THRM 135 0.0350 0.0350 0.0350 -0.0050 TITAN MINING CORPORATION TI 3 0.4250 0.0000 Coloured Ties Capital Inc. TIE 2 0.8000 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 109.3700 108.6100 108.8500 0.0000 TD Active Global Infrastructure Equity ETF TINF 0 17.1500 0.0000 Tiny Ltd. TINY 0 3.9000 0.0000 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 133 13.7600 12.9200 13.6400 +0.7100 Tinka Resources Limited TK 3 0.1600 0.0000 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 16 1.9500 1.9300 1.9400 -0.0100 Troilus Gold Corp. TLG 0 0.5000 0.0000 TALON METALS CORP. J TLO 4 0.2900 0.0000 Tilray Brands Inc. TLRY 404 2.3500 2.2050 2.3200 +0.1300 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.2800 28.2800 28.2800 -0.8700 Torchlight Innovations Inc TLX.P 1 0.2000 0.0000 Trigon Metals Inc. TM 65 0.1700 0.1700 0.1700 0.0000 Trench Metals Corp. TMC 5 0.2850 0.0000 TITAN MEDICAL INC. TMD 2 0.1900 0.0000 TD Morningstar ESG International Equity Index ETF TMEI 0 14.3800 0.0000 Thermal Energy International Inc. TMG 5 0.1150 0.1150 0.1150 +0.0050 TREASURY METALS INC. J TML 0 0.2650 0.0000 Treasury Metals Inc. Warrants TML.WT 3 0.1950 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 2.7550 2.6150 2.7450 +0.2000 Tenaz Energy Corp. TNZ 1 3.5500 3.5500 3.5500 +0.0300 Topicus.com Inc. TOI 7 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.5400 9.5400 9.5400 +0.1400 TOURMALINE OIL CORP. TOU 141 68.4000 67.2500 68.0700 +0.8600 SPIN MASTER CORP. SV TOY 3 34.9950 34.8600 34.9950 +0.3150 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 11 19.9800 19.9800 19.9800 +0.4100 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.8500 0.0000 TD U.S. Equity Index ETF TPU 3 33.7900 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 163 21.7800 21.3900 21.4300 -0.0700 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 0 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 156 175.1500 173.0300 174.6700 +1.1400 TC ENERGY CORPORATION TRP 390 51.2100 50.7200 50.7900 +0.2700 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 10.3000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '7' TRP.PR.D 0 15.5300 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 0 14.6500 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 10 4.9750 4.8700 4.9750 +0.0450 Telesat Corporation TSAT 0 13.0500 0.0000 Talisker Resources Ltd. TSK 22 0.0850 0.0850 0.0850 -0.0050 TREE ISLAND STEEL LTD. TSL 0 3.2500 0.0000 Trisura Group Ltd. TSU 3 37.0150 37.0150 37.0150 -0.3650 Titanium Transportation Group Inc. TTNM 5 2.4900 2.4500 2.4900 +0.1300 TD Canadian Equity Index ETF TTP 1 22.7900 0.0000 Tudor Gold Corp TUD 0 1.4600 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 423 3.7100 3.6250 3.6500 0.0000 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 68 0.9800 0.9700 0.9700 +0.0300 Tower Resources Ltd. TWR 20 0.1150 0.1150 0.1150 -0.0100 CI Tech Giants Covered Call ETF TXF 14 17.8400 17.7300 17.7300 +0.1800 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 20 19.4300 19.0900 19.2300 -0.2900 TOUCHSTONE EXPLORATION INC. TXP 0 1.3900 0.0000 Sprott Physical Uranium Trust USD U.U 5 12.3500 12.3100 12.3500 -0.0700 Sprott Physical Uranium Trust U.UN 95 16.5000 16.2200 16.3000 +0.0100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 17 0.9800 0.9800 0.9800 -0.0100 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 Urbanfund Corp. UFC 0 1.1800 0.0000 Unigold Inc. UGD 530 0.0500 0.0450 0.0450 -0.0100 UGE International Ltd. UGE 1 1.3400 1.3400 1.3400 -0.0200 Hamilton Utilities Yield Maximizer ETF UMAX 10 16.0100 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 UNI-SELECT INC. UNS 9 47.1500 47.1500 47.1500 0.0000 Uranium Royalty Corp. URC 0 2.7700 0.0000 UR-ENERGY INC. J URE 14 1.3200 1.2900 1.3200 +0.0300 Americas Gold and Silver Corporation USA 50 0.5500 0.5500 0.5500 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 4 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 9 22.3000 0.0000 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.8600 0.0000 Cl Gold Bullion Fund ETF Unhedged VALT.B 0 25.4300 0.0000 Vanguard Balanced ETF Portfolio VBAL 30 28.6300 28.6200 28.6300 +0.1800 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 3 22.8200 22.8000 22.8200 +0.0100 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.2000 44.1600 44.2000 +0.1700 Vanguard Conservative Income ETF Portfolio VCIP 4 24.5500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 41.5500 41.4300 41.5500 +0.2700 Vanguard Conservative ETF Portfolio VCNS 2 26.2700 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 6 39.2700 39.2700 39.2700 -0.0600 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 44 41.7300 41.6400 41.7200 +0.2500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 2 32.1000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 69 32.9500 32.9500 32.9500 -0.3400 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 14 50.0000 49.9700 49.9700 +0.2700 Vanguard All-Equity ETF Portfolio VEQT 24 35.5800 0.0000 Vertical Exploration Inc. VERT 6 0.0900 0.0000 VERMILION ENERGY INC. VET 40 17.4800 17.0400 17.0750 -0.2750 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 83 106.8200 106.8000 106.8000 +0.2700 Victoria Gold Corp. VGCX 18 9.1650 9.0500 9.1250 +0.0950 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 42 73.8700 73.7700 73.8600 +0.2300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 7 53.9400 0.0000 Vanguard Growth ETF Portfolio VGRO 29 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.9300 0.0000 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 1 34.4300 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 7 31.1800 0.0000 Avivagen Inc. VIV 5 0.0100 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 2 2.1900 2.1900 2.1900 +0.1000 Vision Lithium Inc. VLI 4 0.0850 0.0000 Volt Lithium Corp. VLT 4 0.3100 0.0000 Vicinity Motor Corp VMC 0 1.1500 0.0000 Viemed Healthcare, Inc. VMD 10 12.0100 11.9000 11.9000 -0.1000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 1 3.5600 0.0000 ValOre Metals Corp. VO 0 0.1950 0.0000 Valeo Pharma Inc. VPH 3 0.5400 0.0000 VentriPoint Diagnostics Ltd. VPT 11 0.2850 0.2850 0.2850 +0.0450 VIQ Solutions Inc. VQS 2 0.4600 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 10 30.1400 30.0900 30.1400 +0.1500 Vanguard Retirement Income ETF VRIF 1 23.5100 23.5100 23.5100 +0.2700 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 9 22.2200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6500 22.6500 22.6500 +0.0100 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 23 74.2300 0.0000 Vanstar Mining Resources Inc. VSR 0 0.3400 0.0000 Vendetta Mining Corp. VTT 200 0.0450 0.0450 0.0450 0.0000 Vulcan Minerals Inc VUL 3 0.1850 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 12 80.6400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 80.8600 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 2 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 18 49.9600 49.9600 49.9600 +0.9100 Vaxil Bio Ltd. VXL 7 0.0200 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Vizsla Silver Corp VZLA 37 1.5300 1.5200 1.5300 -0.0300 WASTE CONNECTIONS, INC. WCN 38 185.6800 183.9700 185.5500 +1.1900 WHITECAP RESOURCES INC. J WCP 655 10.1700 9.9350 9.9700 -0.0300 World Copper Ltd WCU 2 0.2850 0.0000 WESDOME GOLD MINES LTD. WDO 15 7.3400 7.1900 7.1900 -0.1300 The Westaim Corporation WED 6 3.6100 3.5800 3.5800 -0.0100 CANOPY GROWTH CORPORATION J WEED 9138 0.5800 0.5400 0.5500 +0.0300 WESTERN FOREST PRODUCTS INC. WEF 86 1.0700 1.0600 1.0600 -0.0100 WELL Health Technologies Corp. WELL 181 4.8550 4.6400 4.7000 -0.0700 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 13 116.3900 115.5900 115.8200 -2.1200 Wellfield Technologies Inc WFLD 1 0.2900 0.0000 WORLD FINANCIAL SPLIT CORP. PR WFS.PR.A 0 8.5900 0.0000 Westhaven Gold Corp. WHN 4 0.3900 0.0000 WildBrain Ltd. WILD 3 1.7300 1.7000 1.7200 -0.0300 Winshear Gold Corp. WINS 15 0.1850 0.1850 0.1850 +0.1100 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 5 27.2600 27.2600 27.2600 -0.2200 WALLBRIDGE MINING COMPANY LIMITED J WM 4 0.1400 0.0000 Whitemud Resources Inc. WMK 3 0.1250 0.0000 Wealth Minerals Ltd. WML 5 0.4150 0.4150 0.4150 -0.0050 WESTON LTD. GEORGE WN 7 152.8400 152.8400 152.8400 -0.3700 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.0400 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 1 18.2000 0.0000 WonderFi Technologies Inc. WNDR 36 0.2150 0.2100 0.2150 0.0000 Western Pacific Trust Company WP 1 0.0900 0.0000 WINPAK LIMITED WPK 0 41.7800 0.0000 Wheaton Precious Metals Corp. WPM 46 59.2500 58.7200 59.0500 -0.1200 WESTPORT FUEL SYSTEMS INC. WPRT 46 15.5900 13.4300 15.1300 +2.3600 West Red Lake Gold Mines Ltd. WRLG 5 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.1900 2.1100 2.1100 -0.0400 WSP GLOBAL INC. WSP 20 179.3400 177.0700 178.4500 -0.9500 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 32.0900 0.0000 CI Morningstar Canada Momentum Index ETF WXM 8 25.2000 0.0000 TMX GROUP LIMITED X 348 30.1500 29.8300 30.1500 +0.2700 Xanadu Mines Ltd. XAM 9 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.6600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 19 25.9500 25.9100 25.9500 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 84 27.3900 27.3000 27.3800 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 5 20.2000 20.1200 20.2000 -0.0200 iShares Core Canadian Corporate Bond Index ETF XCB 28 19.0800 19.0300 19.0800 +0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.5500 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.1300 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 1 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 22.9300 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 12 25.3200 25.3000 25.3200 +0.1500 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 28.2500 28.1900 28.2200 +0.1000 ISHARE JP MRGN USD EMRG MKT BND IDX ETF(CAD-H XEB 1 15.2400 0.0000 ISHARES CORE MSCI EMERGING MKT IMI IDX ETF UN XEC 10 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 20 32.8700 0.0000 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 244 15.0700 14.8700 14.9400 +0.0300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 11 24.5200 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 0 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 1 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 36 26.7600 26.7100 26.7600 +0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 4 24.6800 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 3 27.5800 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 46.2400 45.9400 46.2400 +0.3400 ISHARES FLOATING RATE INDEX ETF UN XFR 31 20.1800 20.1600 20.1800 +0.0200 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 1 18.9000 0.0000 Xali Gold Corp. XGC 5 0.0550 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 45 18.4400 18.4300 18.4300 -0.0500 iShares Core Growth ETF Portfolio XGRO 15 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 18.4600 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 4 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 4 16.0800 16.0500 16.0800 +0.0600 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 225 32.5850 32.4700 32.5700 +0.1700 ISHARES INDIA INDEX ETF UN XID 3 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 3 31.5200 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 14 47.6600 47.3300 47.5600 +0.2800 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 740 31.1400 31.0200 31.1400 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 19 19.2700 19.2700 19.2700 -0.0900 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 4 18.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 2 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 24.7100 24.7100 +0.9500 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 30.4800 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.1000 46.1000 46.1000 +0.1900 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 1 18.3200 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 1 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 40 121.6500 121.6500 121.6500 +1.7900 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 49 16.6700 16.6700 16.6700 +0.1800 XORTX Therapeutics Inc. XRTX 136 0.8500 0.8000 0.8500 +0.0500 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 31 25.5700 25.5500 25.5700 +0.0300 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 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 4 17.8900 0.0000 ISHARES SHORT TERM STRATEGIC FIXD INCM ETF UN XSI 0 16.9050 0.0000 iShares S&P U.S. Small-Cap Index ETF XSMC 4 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 73 48.2300 48.1000 48.2100 +0.0900 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 20 84.5600 84.0700 84.1800 +0.0600 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 2 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 1 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 9 38.5600 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 2 7.6900 7.6900 7.6900 -0.1800 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.1700 0.0000 Xtract One Technologies Inc. XTRA 10 0.8600 0.8600 0.8600 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 1 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 40 74.7100 74.4700 74.5000 +0.1600 iShares Core S&P 500 Index ETF XUS.U 16 57.5000 57.3100 57.4700 +0.1700 iShares ESG Advanced MSCI USA Index ETF XUSR 0 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 19 27.6500 27.6100 27.6100 +0.4400 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 10 43.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 4 72.9300 72.9300 72.9300 +1.4100 YANGARRA RESOURCES LTD. YGR 2 1.8000 1.8000 1.8000 0.0000 Gold Terra Resource Corp. YGT 20 0.0850 0.0850 0.0850 -0.0050 YORBEAU RESOURCES INC. CL 'A' J YRB 0 0.0350 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 Zinc One Resources Inc. Z.H 5 0.1700 0.1700 0.1700 0.0000 Zacapa Resources Ltd. ZACA 9 0.0450 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 55 13.4700 13.4200 13.4700 +0.0600 BMO Balanced ETF ZBAL 4 33.8200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 14 23.5200 23.5200 23.5200 +1.1800 BMO Corporate Bond Index ETF ZCB 4 44.6600 44.6300 44.6600 +0.0900 BMO Corporate Discount Bond ETF ZCDB 1 28.0900 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 14.8200 0.0000 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 12 14.5100 14.5000 14.5000 -0.0100 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 22 27.3800 27.3800 27.3800 +0.1300 BMO Conservative ETF ZCON 0 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 13.0600 13.0400 13.0600 +0.0300 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 4 14.3900 14.3700 14.3900 +0.0100 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 5 53.4400 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 8 25.9600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 14 19.2600 19.2100 19.2600 +0.2200 BMO US DIVIDEND ETF CAD UNITS ZDY 0 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 7 20.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 459 34.6800 34.3900 34.6400 +0.2500 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 3 11.9400 11.9100 11.9300 -0.0200 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.3800 19.3800 19.3800 -0.1200 Zentek Ltd ZEN 3 2.0500 2.0000 2.0400 +0.0700 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 5 59.1300 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 11 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO SIA Focused Canadian Equity Fund ZFC 0 40.6200 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 2 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 177 13.3800 13.2400 13.3800 +0.1400 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 6 14.1700 14.1700 14.1700 +0.0200 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.2000 13.2000 13.2000 +0.0200 BMO Gov Bond Index ETF ZGB 0 44.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 4 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 4 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 3 36.7000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 1 24.5300 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 5 10.9100 10.9100 10.9100 +0.0400 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.6200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 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 6 16.9900 16.9700 16.9800 +0.0100 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 60 41.6600 41.5800 41.6600 +0.1700 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 7 14.8700 14.8700 14.8700 -0.1200 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 15 46.2500 46.2500 46.2500 +0.4500 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.3500 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.5400 12.5400 12.5400 -0.0300 Group Eleven Resources Corp. ZNG 5 0.0900 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 7 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 BMO Premium Yield ETF CAD ZPAY 3 29.5700 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 1 28.4800 0.0000 BMO Premium Yield USD ZPAY.U 0 28.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 6 14.8800 14.8800 14.8800 +0.0300 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 287 8.9200 8.8400 8.9200 +0.0800 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 14.9000 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 21 110.9000 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 15 21.5900 21.5900 21.5900 +0.6800 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.5100 14.5000 14.5000 -0.0100 BMO Short-Term Bond Index ETF ZSB 0 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.5200 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 43 65.0000 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 17 48.6900 48.6900 48.6900 +0.0400 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 5 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 13.0100 13.0100 13.0100 +0.0100 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 1 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 21 22.8300 22.8300 22.8300 +1.8900 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 11 63.5100 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 67.0600 0.0000 ZoomerMedia Limited ZUM 7 0.0500 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 13 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 4 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.0300 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.2600 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 28 18.2150 18.1100 18.2150 +0.0900 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 36 17.0850 17.0500 17.0800 +0.0900 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.4900 0.0000 BMO Covered Call Energy ETF ZWEN 0 26.9200 0.0000 BMO Global High Dividend Covered Call ETF ZWG 0 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 6 21.6000 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.1900 0.0000 BMO Covered Call US Banks ETF ZWK 19 18.7800 18.6900 18.7800 +0.7800 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 0 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 32.5000 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 24 10.7500 10.7300 10.7500 +0.1400 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 7 29.1500 29.0100 29.1450 +0.0850 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 43,365 Total Volume: 9,596,025 Total Value: $126,885,017 Advanced: 450 Declined: 286 Unchanged: 3,834 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.