Pure Trading Daily Market Summary July 21 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 3 0.0300 0.0000 Aftermath Silver Ltd. AAG 5 0.2400 0.2400 0.2400 0.0000 Angold Resources Ltd AAU 3 0.1500 0.0000 Advantage Energy Ltd. AAV 76 9.0100 9.0000 9.0000 -0.0100 ABC Technologies Holdings Inc. ABCT 0 4.9200 0.0000 Arbor Metals Corp. ABR 28 3.3300 3.3000 3.3000 0.0000 AbraSilver Resource Corp ABRA 5 0.3100 0.3100 0.3100 -0.0100 ABSOLUTE SOFTWARE CORPORATION ABST 36 15.1800 15.1500 15.1500 +0.0400 BARRICK GOLD CORPORATION ABX 500 23.0000 22.6200 22.9800 +0.2100 AIR CANADA VOTING AND VARIABLE VOTING AC 235 25.8500 25.4550 25.7800 +0.3300 Aurora Cannabis Inc. ACB 70 0.6900 0.6900 0.6900 -0.0200 ATCO LTD. CL 'I' NV ACO.X 6 39.0700 39.0700 39.0700 +0.5900 AUTOCANADA INC. ACQ 7 21.4400 21.2100 21.2300 -0.6600 Aurora Solar Technologies Inc. ACU 5 0.0400 0.0000 Alaris Equity Partners Income Trust AD.UN 4 15.7000 0.0000 Arctic Star Exploration Corp. ADD 400 0.0200 0.0200 0.0200 0.0000 ADENTRA Inc. ADEN 3 34.1750 34.1600 34.1750 -0.2850 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 Adamera Minerals Corp. ADZ 3 0.0250 0.0000 Adventus Mining Corporation ADZN 1 0.2950 0.0000 American Eagle Gold Corp. AE 9 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 313 68.9000 67.9400 68.8600 +0.4700 Alaska Energy Metals Corporation AEMC 4 0.2500 0.0000 ATLAS ENGINEERED PRODUCTS LTD. AEP 0 1.0900 0.0000 AETERNA ZENTARIS INC. AEZS 0 3.7800 0.0000 Automotive Finco Corp. AFCC.H 0 0.8300 0.0000 Alphamin Resources Corp. AFM 33 1.0300 0.9900 1.0000 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 6 52.1100 52.1100 52.1100 -0.9900 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.7800 7.7300 7.7400 -0.0800 ALAMOS GOLD INC. J AGI 89 16.5200 16.3000 16.4100 -0.0200 Aleafia Health Inc. AH 14 0.0100 0.0100 0.0100 -0.0100 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 3 11.5100 0.0000 ALTUS GROUP LIMITED AIF 1 43.4500 0.0000 AIMIA INC. AIM 2 3.5100 3.5100 3.5100 -0.0450 Clean Air Metals Inc. AIR 30 0.0600 0.0600 0.0600 0.0000 A.I.S. Resources Limited AIS 2 0.0100 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 22 14.1400 13.9600 14.1000 -0.4200 ALX Resources Corp. AL 11 0.0300 0.0000 ALTAGAS LTD. ALA 190 24.7400 24.5600 24.6300 -0.0800 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 20.8600 20.8400 20.8600 -0.4700 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 Alithya Group Inc ALYA 1 2.7500 0.0000 Arizona Metals Corp. AMC 7 2.9000 2.8600 2.9000 +0.0900 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 16 0.4500 0.4450 0.4450 -0.0100 Andlauer Healthcare Group Inc. AND 3 45.1600 45.1100 45.1600 +0.2600 Anaergia Inc. ANRG 2 1.6900 1.5200 1.5200 -0.1200 AFRICA OIL CORP. J AOI 112 3.0200 2.9700 3.0200 +0.0300 Ascot Resources Ltd. AOT 5 0.5600 0.5600 0.5600 -0.0300 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 21 22.4200 0.0000 Apollo Silver Corp. APGO 0 0.1350 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.7900 11.7900 11.7900 -0.0600 APTOSE BIOSCIENCES INC. APS 0 5.6600 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 853 11.2050 10.9400 10.9600 -0.0900 ARGONAUT GOLD INC. J AR 2002 0.5900 0.5700 0.5900 +0.0100 Aclara Resources Inc. ARA 0 0.4000 0.0000 AECON GROUP INC. ARE 12 12.6000 12.5450 12.5450 -0.0050 AMERIGO RESOURCES LTD. J ARG 0 1.5700 0.0000 Aris Gold Corporation new ARIS 6 3.4300 3.3850 3.4200 -0.0450 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2000 1.2000 1.2000 -0.2400 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 ARHT Media Inc. ART 4 0.1300 0.0000 Artemis Gold Inc. ARTG 6 5.1900 5.1500 5.1700 -0.1900 ARC RESOURCES LTD. ARX 258 19.3800 19.1000 19.1100 -0.0800 Avino Silver & Gold Mines Ltd. ASM 16 0.9000 0.8900 0.8900 -0.0900 Astron Connect Inc. AST 1 0.0550 0.0000 Algoma Steel Group Inc ASTL 14 9.5700 9.4100 9.4800 +0.0400 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 152 67.8900 67.4000 67.6350 +0.4850 ATHABASCA OIL CORPORATION J ATH 2050 3.4700 3.3900 3.4500 +0.0900 Atomic Minerals Corporation ATOM 2 0.0200 0.0000 ATS Corporation ATS 6 62.7600 62.7600 62.7600 -0.2100 ATEX Resources Inc. ATX 0 1.1900 0.0000 ARITZIA INC. SV ATZ 44 27.3600 26.5700 26.5700 -0.8300 Allegiant Gold Ltd. AUAU 3 0.3750 0.0000 Golden Sky Minerals Corp. - Class A Shares AUEN 6 0.3950 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 1.8800 1.8800 1.8800 -0.1100 Gold79 Mines Ltd. AUU 200 0.0300 0.0300 0.0300 -0.0050 Avricore Health Inc AVCR 3 0.1800 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 324 0.1700 0.1700 0.1700 -0.0050 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 7.0900 0.0000 Aya Gold & Silver Inc. AYA 4 8.9400 8.8050 8.8500 -0.0400 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 2 0.7000 0.0000 Brookfield Asset Management Ltd. BAM 69 44.7300 44.4500 44.7000 +0.6200 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 1 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 26.9000 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 BLACKBERRY LIMITED BB 446 6.2800 6.1400 6.1800 +0.0500 Brixton Metals Corporation BBB 165 0.2100 0.2000 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 57.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 35 58.6500 58.6500 58.6500 +0.7500 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 1 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 0 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 Horizons Global BBIG Technology ETF USD BBIG.U 0 19.3300 0.0000 BBTV Holdings Inc. BBTV 3 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 2 25.0900 25.0900 25.0900 -0.2600 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 7 26.3900 26.0500 26.2600 +0.0200 BCE INC. BCE 286 58.7800 58.1700 58.7400 +0.5500 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 18.1700 0.0000 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 1 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 8 16.2500 16.2500 16.2500 +0.1500 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 2 14.9500 14.9500 14.9500 +0.2000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.1200 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 3 14.5000 14.5000 14.5000 -0.0500 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 Badger Infrastructure Solutions Ltd. BDGI 1 31.6500 0.0000 BIRD CONSTRUCTION INC. BDT 2 8.9400 8.9400 8.9400 -0.0100 Belmont Resources Inc. BEA 1 0.0300 0.0000 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 12 67.1800 66.4000 67.1800 +0.7700 BECKER MILK CO. LTD. (THE) CL 'B' NV SPECIAL BEK.B 0 13.5000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 25 39.7700 39.5850 39.7200 +0.7600 Brookfield Renewable Corporation A Exch BEPC 41 42.9900 42.7700 42.9900 +1.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 0 15.4400 0.0000 Bedford Metals Corp. BFM 0 0.5800 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 2 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 56 12.8200 12.5500 12.6300 +0.0300 Bayhorse Silver Inc. BHS 0 0.0200 0.0000 Hercules Silver Corp. BIG 5 0.2400 0.2400 0.2400 +0.0750 BIP Investment Corporation Pr Ser 1 BIK.PR.A 1 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 81 47.5400 47.0600 47.2000 +0.1800 Brookfield Infrastructure Corporation A Exch BIPC 26 61.9300 61.6700 61.7100 +0.2800 BIRCHCLIFF ENERGY LTD. BIR 116 7.7250 7.6600 7.6700 -0.0400 Thunderbird Minerals Corp. BIRD 0 0.0000 0.0000 Bitfarms Ltd. BITF 151 2.3700 2.2400 2.3300 +0.0500 BetaPro Inverse Bitcoin ETF BITI 1 11.3400 0.0000 BLOCKCHAINK2 CORP BITK 2 0.1650 0.0000 CANADIAN BANC CORP. CL 'A' BK 19 13.2300 13.2100 13.2100 +0.0500 CANADIAN BANC CORP. PR BK.PR.A 0 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.9100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 0 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 26.7400 0.0000 BALLARD POWER SYSTEMS INC. BLDP 143 6.1900 6.0100 6.1100 -0.0100 Blackline Safety Corp. BLN 0 3.2000 0.0000 Brompton North American Low Volatility Dividend ETF BLOV 0 24.9200 0.0000 BORALEX INC. CL 'A' BLX 44 35.4500 35.1800 35.3800 -0.0800 BC Moly Ltd. BM 0 0.0000 0.0000 Brompton Enhanced Multi-Asset Income ETF BMAX 1 12.9800 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 284 123.9100 123.2500 123.3400 -0.3400 BMO B Pr Ser 44 BMO.PR.E 1 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 31 BMO.PR.W 0 16.9500 0.0000 Brookfield Corporation BN 151 46.9800 46.7400 46.9000 +0.3600 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 17.8000 17.8000 +0.1500 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation SER 13 BN.PR.K 271 11.3600 11.3600 11.3600 -1.0700 Brookfield Corporation SER 18 BN.PR.N 1 19.1000 0.0000 Brookfield Corporation SER 26 BN.PR.T 0 13.6500 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 0 17.0200 0.0000 Horizons Enhanced Equal Weight Banks Index ETF BNKL 0 0.0000 0.0000 Brookfield Reinsurance Ltd. BNRE 1 47.1100 47.1100 47.1100 +0.4900 BANK OF NOVA SCOTIA (THE) BNS 578 67.3200 67.1200 67.2500 +0.0400 BNS Pr Series 40 NVCC BNS.PR.I 1 20.0400 0.0000 Banxa Holdings Inc. BNXA 7 0.9600 0.9600 0.9600 +0.0100 AIRBOSS OF AMERICA CORP. J BOS 3 6.6300 6.6300 6.6300 +0.0300 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 5 16.6100 16.6000 16.6100 -0.1900 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 0 20.0300 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP SER '1' PR USF BPS.PR.U 0 25.3500 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 3 20.5600 0.0000 Bragg Gaming Group Inc. BRAG 12 6.1400 5.9200 5.9200 +0.3800 Blackrock Silver Corp. BRC 8 0.3300 0.3300 0.3300 0.0000 Bridgemarq Real Estate Services Inc. BRE 2 15.1700 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 5 BRF.PR.E 0 17.9000 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 6 BRF.PR.F 0 16.7000 0.0000 BRUNSWICK EXPLORATION INC BRW 134 0.7900 0.7900 0.7900 +0.0800 BRI-CHEM CORP. BRY 0 0.1750 0.0000 BELO SUN MINING CORP. J BSX 5 0.0650 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 5 3.3400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 53 5.7800 5.7500 5.7600 +0.0400 Purpose Bitcoin ETF Hedged BTCC.B 83 5.7300 5.6900 5.6900 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 107 5.5100 5.4700 5.4800 +0.0200 Bitcoin Well Inc. BTCW 9 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 53 5.8500 5.8500 5.8500 +0.0300 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 52 5.6200 5.6100 5.6200 +0.0400 Purpose Bitcoin Yield ETF BTCY 7 3.8800 3.8800 3.8800 +0.0200 Purpose Bitcoin Yield ETF BTCY.B 15 4.3200 4.3200 4.3200 +0.0300 BAYTEX ENERGY CORP. BTE 171 4.7850 4.7350 4.7800 +0.0800 B2GOLD CORP. J BTO 397 4.8100 4.7600 4.7600 -0.0200 Burin Gold Corp. BURG 2 0.5300 0.0000 Blackwolf Copper and Gold Ltd BWCG 1 0.6900 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 1 9.7500 9.7500 9.7500 -0.0200 Boyd Group Services Inc. BYD 5 243.1800 243.1800 243.1800 +0.1800 Banyan Gold Corp. BYN 5 0.3400 0.3400 0.3400 -0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.5900 0.0000 CAE INC. CAE 77 28.9700 28.5300 28.9300 +0.4200 Evolve US Banks Enhanced Yield FD hedged CALL 2 11.6100 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 52 52.7300 52.3500 52.3500 0.0000 Dialogue Health Technologies Inc. CARE 2 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 4 11.6700 11.6100 11.6700 +0.0700 Horizons High Interest Savings ETF CASH 90 50.1700 50.1700 50.1700 +0.0300 CI Galaxy Blockchain Index ETF CBCX 0 0.0000 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 40 16.9000 16.8800 16.9000 +0.0400 Horizons 0-3 Month T-Bill ETF CBIL 6 50.1300 50.1300 50.1300 +0.0200 Cathedra Bitcoin Inc. CBIT 9 0.1950 0.0000 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 5 17.2100 17.2100 17.2100 -0.0200 CABRAL GOLD INC. CBR 0 0.1300 0.0000 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 4 66.2100 0.0000 Canada Carbon Inc. CCB 2 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 0 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 14 64.7700 64.7700 64.7700 -0.4200 CAMECO CORPORATION CCO 95 43.3000 42.8000 43.1200 -0.1600 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 207 0.0550 0.0550 0.0550 0.0000 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 4 91.6100 91.2100 91.2100 +0.0800 Manulife Smart Defensive Equity ETF CDEF 0 0.0000 0.0000 Manulife Smart Dividend ETF CDIV 158 12.7800 12.7500 12.7700 +0.0700 Condor Energies Inc. CDR 0 0.4950 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 7 30.6400 30.5000 30.6400 +0.1700 CENTAMIN PLC. ORDINARY CEE 1 1.5900 1.5900 1.5900 +0.0300 Sprott Physical Gold and Silver Trust CAD CEF 3 24.6600 24.6600 24.6600 -0.0600 Sprott Physical Gold and Silver Trust USD CEF.U 6 18.6500 18.6500 18.6500 +0.0500 Grid Battery Metals Inc. CELL 2 0.0450 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 34 0.8500 0.8500 0.8500 +0.0100 CES Energy Solutions Corp. CEU 25 2.7300 2.6900 2.7000 0.0000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 16.2400 16.2100 16.2400 +0.0700 CANACCORD GENUITY GROUP INC. CF 6 8.5550 8.4950 8.4950 -0.0250 CANFOR CORPORATION CFP 16 22.3500 22.1200 22.1800 -0.1200 CALFRAC WELL SERVICES LTD. CFW 140 5.1200 5.0600 5.1100 +0.1600 CANFOR PULP PRODUCTS INC. CFX 1 2.3000 2.3000 2.3000 +0.0200 CENTERRA GOLD INC. CG 22 8.2700 8.2300 8.2700 +0.0500 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 Canadian Gold Corp. CGC 4 0.3250 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 1 5.2400 5.2400 5.2400 0.0000 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 0 20.3100 0.0000 CI Global Investment Grade ETF ETF US$ Hedged CGIN.U 0 0.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 43 15.8000 15.7700 15.8000 -0.0900 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 20 9.1500 9.0200 9.1150 +0.1950 CI Gold+ Giants Covered Call ETF CGXF 2 10.5200 0.0000 CALIAN GROUP LTD. CGY 2 63.8750 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 21 8.6700 8.5100 8.6700 +0.0150 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 76 13.7300 13.6000 13.6600 +0.0400 Horizons Global Semiconductor Index ETF CHPS 2 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 54 3.3350 3.2750 3.2900 +0.0200 CHESSWOOD GROUP LIMITED CHW 8 8.3700 8.2300 8.3500 +0.6400 CHAMPION IRON LIMITED ORDINARY J CIA 71 5.1800 5.1300 5.1600 -0.0600 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 38 10.8900 10.8700 10.8900 +0.0300 CIBC International Equity Index ETF CIEI 1 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 3 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 142.1700 141.8000 142.0800 +1.0800 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 1 0.0000 0.0000 CANADIAN HIGH INCOME EQUITY FUND TRANSFER UN CIQ.UN 0 8.0600 0.0000 CU INC. CUMULATIVE PR SERIES '1' CIU.PR.A 8 17.2000 17.2000 17.2000 -0.7600 CI FINANCIAL CORP. CIX 10 16.5400 16.4700 16.4700 -0.0200 CARDINAL ENERGY LTD. J CJ 54 7.1500 7.1200 7.1200 +0.0400 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 96 1.5200 1.4650 1.5200 +0.0300 CARGOJET INC. CJT 9 94.7500 94.2700 94.7500 +1.0300 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 5 16.5300 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 3 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 1 7.7800 0.0000 CELESTICA INC. SV CLS 11 21.3800 21.2300 21.2700 +0.1700 CANADIAN IMPERIAL BANK OF COMMERCE CM 361 58.0600 57.7350 57.8800 -0.0600 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 8 24.6000 24.6000 24.6000 +0.1000 CI Galaxy Multi-Crypto ETF Unhedged CMCX.B 0 7.4400 0.0000 CI Galaxy Multi-Crypto ETF US Unhedged CMCX.U 0 5.3100 0.0000 CI Alternative Diversified Opportunities Fund CMDO 3 19.2100 0.0000 CI Alternative Diversified Opportunities Fund CMDO.U 0 19.9300 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.4100 7.3600 7.3900 +0.0900 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 37 50.1600 50.1600 50.1600 +0.0300 Condor Resources Inc. CN 3 0.2200 0.0000 Canada Nickel Company Inc. CNC 3 1.2900 1.2900 1.2900 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 1 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 3 11.3000 11.2600 11.3000 +0.1900 Collective Mining Ltd. CNL 1 6.1100 6.1100 6.1100 +0.0800 CANADIAN NATURAL RESOURCES LIMITED CNQ 311 77.2200 76.6400 77.0200 +0.7500 CANADIAN NATIONAL RAILWAY CO. CNR 203 157.1600 154.2500 156.6900 +1.6800 CENTURY GLOBAL COMMODITIES CORPORATION J CNT 0 0.1500 0.0000 Callinex Mines Inc. CNX 1 3.4100 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 2 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 192 108.1100 106.8200 107.6000 +1.5200 CopAur Minerals Inc. CPAU 0 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 48 10.6800 10.6400 10.6500 +0.0200 CRESCENT POINT ENERGY CORP. CPG 1420 10.2500 10.0400 10.2500 +0.2500 CIPHER PHARMACEUTICALS INC. J CPH 1 3.3700 0.0000 Copper Lake Resources Ltd. CPL 2 0.0300 0.0000 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 24 41.9800 41.8000 41.9800 +0.5000 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 8 20.9300 20.9300 20.9300 +0.2300 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 Conquest Resources Limited CQR 300 0.0200 0.0200 0.0200 +0.0050 CREW ENERGY INC. CR 112 5.5050 5.4350 5.5000 -0.0500 Cariboo Rose Resources Ltd. CRB 6 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 13 1.1600 1.1300 1.1600 +0.0400 Critical Elements Lithium Corporation CRE 2 1.8400 1.8400 1.8400 +0.1200 Cronos Group Inc. CRON 21 2.4600 2.4250 2.4300 -0.0300 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 15 13.8700 13.8500 13.8500 +0.0900 CareRx Corporation CRRX 0 2.2300 0.0000 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.5800 15.4300 15.5500 +0.0100 Capstone Copper Corp CS 37 6.4100 6.2200 6.2500 -0.1300 CI High Interest Savings ETF CSAV 44 50.2000 50.2000 50.2000 +0.0300 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 84 9.9600 9.8600 9.9600 +0.1700 CryptoStar Corp. CSTR 315 0.0450 0.0450 0.0450 +0.0050 CONSTELLATION SOFTWARE INC. CSU 5 2738.0100 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 185.0000 185.0000 185.0000 +0.9100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 2 3.0300 0.0000 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 27 3.2800 3.2300 3.2500 -0.0500 CANADIAN UTILITIES LIMITED CL 'A' NV CU 52 34.3000 34.1800 34.3000 +0.0700 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 1 18.6100 18.6100 18.6100 +1.0300 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 8 18.4300 18.3500 18.4300 +0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 1 19.6400 19.6400 19.6400 +0.0400 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 2 23.3300 23.2800 23.3300 +0.5800 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.6600 17.6600 17.6600 +0.3000 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 35.2900 0.0000 CubicFarm Systems Corp. CUB 40 0.0450 0.0400 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 51.2500 51.1200 51.1200 +0.4200 Cornish Metals Inc. CUSN 5 0.2250 0.2250 0.2250 +0.0100 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 825 23.0700 22.6100 23.0100 +0.4400 Cenovus Energy Inc. First Pr. Series 3 CVE.PR.C 0 18.7400 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 4 20.0100 20.0100 20.0100 -0.0400 Cenovus Energy Inc. Wts. CVE.WT 2 16.4500 0.0000 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 10 9.3000 9.2600 9.3000 +0.1400 Canalaska Uranium Ltd. CVV 4 0.3050 0.0000 Cematrix Corporation CVX 10 0.2000 0.2000 0.2000 +0.0150 CANADIAN WESTERN BANK CWB 17 26.6700 26.6000 26.6000 -0.1100 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 18 0.3300 0.3300 0.3300 +0.1000 Crown Point Energy Inc. CWV 1 0.3150 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 21 1.6650 1.6500 1.6500 0.0000 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.9100 60.9100 60.9100 +0.0900 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 Ceylon Graphite Corp. CYL 30 0.0650 0.0650 0.0650 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 14.2400 14.1900 14.2400 -0.0400 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 2 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Doubleview Gold Corp. DBG 10 0.4150 0.4150 0.4150 -0.0050 Doman Building Materials Group Ltd. DBM 6 6.6700 6.6700 6.6700 +0.0200 DUNDEE CORPORATION CL 'A' SV DC.A 5 1.2400 1.2400 1.2400 -0.0400 Docebo Inc. DCBO 2 51.0200 51.0100 51.0100 +0.4500 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 1 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.1000 3.1000 3.1000 +0.2000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 3 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 1 17.6400 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defense Metals Corp. DEFN 15 0.2500 0.2400 0.2400 -0.0050 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 1 4.1300 4.1300 4.1300 +0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 1 9.7300 0.0000 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 34 6.7800 6.7600 6.7600 +0.1100 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 16 9.4500 9.4400 9.4500 +0.0300 Definity Financial Corporation DFY 7 35.9800 35.9800 35.9800 +0.7600 Digihost Technology Inc. DGHI 7 2.4900 2.3600 2.3600 -0.3300 Durango Resources Inc. DGO 300 0.0400 0.0400 0.0400 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 1 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 0 41.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 1 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 15 5.3100 5.3100 5.3100 +0.2800 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 0 9.6900 0.0000 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust USD DHT.U 2 9.1700 9.1700 9.1700 +0.4600 DRI Healthcare Trust DHT.UN 9 12.1600 11.7700 11.7700 -0.3300 Star Diamond Corporation DIAM 40 0.1000 0.0950 0.0950 -0.0050 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 82 14.4250 14.2600 14.2600 -0.0300 DIVERSIFIED ROYALTY CORP. J DIV 51 2.9200 2.8900 2.9100 +0.0300 Evolve Active Canadian Preferred Share FD DIVS 3 13.9600 13.9600 13.9600 +0.0800 DLC Holdings Corp. DLC 3 0.1100 0.0000 DLP Resources Inc DLP 2 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 19 10.2100 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Datametrex AI Limited DM 10 0.0600 0.0000 Desert Mountain Energy Corp. DME 7 0.5100 0.0000 DMG Blockchain Solutions Inc. DMGI 20 0.4900 0.0000 DENISON MINES CORP. DML 150 1.6200 1.6050 1.6100 0.0000 Small Pharma Inc. DMT 10 0.0650 0.0000 DELTA 9 CANNABIS INC DN 55 0.0600 0.0600 0.0600 +0.0050 Dye & Durham Limited DND 3 19.4600 19.4600 19.4600 -0.1400 Dynacor Group Inc. DNG 3 3.0700 3.0400 3.0400 -0.0200 Dentalcorp Holdings Ltd. DNTL 7 7.5400 7.3900 7.5400 +0.1400 CloudMD Software & Services Inc DOC 21 0.1300 0.1300 0.1300 0.0000 DOLLARAMA INC. DOL 57 88.5900 88.2600 88.4800 +0.0400 BRP INC. SV DOO 26 112.4800 112.0100 112.2700 +2.2650 DUNDEE PRECIOUS METALS INC. DPM 28 9.8100 9.6600 9.6600 -0.1200 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 6 8.2500 8.2100 8.2100 +0.0500 MCI Onehealth Technologies Inc. DRDR 6 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Emerging Markets Multifactor - Low CO2 ETF DRFE 0 21.4500 0.0000 Desjardins RI USA Multifactor - Low CO2 ETF DRFU 0 0.0000 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.0900 19.8600 19.8600 -0.3400 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 0 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 7 0.3100 0.3100 0.3100 +0.0050 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 7 105.1100 104.9700 105.1100 +0.2300 Discovery Silver Corp. DSV 15 0.8500 0.8300 0.8300 -0.0200 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Dolly Varden Silver Corporation DV 25 0.7700 0.7400 0.7600 +0.0200 Dynamic Active Tactical Bond ETF DXB 6 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 15 33.5700 33.5700 33.5700 +0.8900 Dynamic Active Discount Bond ETF DXDB 7 20.0600 20.0600 20.0600 -0.0500 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 4 45.5900 0.0000 DXI Capital Corp. DXI.H 1 0.2300 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 0 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 4 18.6900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 1 22.0500 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8600 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 1 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 DynaCERT Inc. DYA 67 0.2350 0.2350 0.2350 -0.0150 East Africa Metals Inc. EAM 3 0.1200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 0 14.3200 0.0000 ECN CAPITAL CORP. ECN 24 2.6100 2.5600 2.6100 +0.0400 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 30 0.0500 0.0450 0.0500 -0.0050 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 34 4.7800 4.6600 4.7000 -0.0950 Endeavour Mining plc EDV 7 32.8800 32.7600 32.8400 -0.1200 ELEMENT FLEET MANAGEMENT CORP. EFN 60 21.1100 20.8600 21.1100 +0.2050 ENERGY FUELS INC. J EFR 20 7.9100 7.8300 7.8800 -0.0700 ENERFLEX LTD. EFX 18 10.2300 10.0750 10.1850 +0.0400 Exemplar Growth and Income Fund EGIF 0 0.0000 0.0000 Enthusiast Gaming Holdings Inc. EGLX 23 0.7800 0.7800 0.7800 0.0000 Eguana Technologies Inc. EGT 10 0.1600 0.1600 0.1600 +0.0100 EXCHANGE INCOME CORPORATION EIF 10 53.1400 52.7700 53.1400 +0.3300 Canoe EIT Income Fund Pr Ser 2 EIT.PR.B 0 25.1100 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 28 12.9400 12.9150 12.9400 +0.0600 Electra Battery Materials Corporation ELBM 11 1.4300 1.3300 1.3400 -0.0300 ELDORADO GOLD ELD 14 14.5900 14.4300 14.5100 -0.0800 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 EASTERN PLATINUM LIMITED J ELR 9 0.1050 0.0000 ELECTROVAYA INC. ELVA 2 6.9700 6.9000 6.9700 +0.0300 Elevation Gold Mining Corporation ELVT 4 0.1200 0.0000 EMERA INCORPORATED EMA 86 55.4200 54.8900 55.0100 +0.0300 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 0 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'E' EMA.PR.E 0 16.5100 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Eminent Gold Corp EMNT 4 0.3450 0.0000 Emerita Resources Corp. EMO 3 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 7 36.7900 36.7400 36.7900 +0.6900 ENBRIDGE INC. ENB 433 49.5400 49.1300 49.4200 +0.3200 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 3 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 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 10 15.4700 15.4500 15.4700 +0.1700 ENBRIDGE INC. PR SER '3' ENB.PR.Y 15 14.8000 14.8000 14.8000 +0.1500 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 6 10.4600 0.0000 Enduro Metals Corporation ENDR 20 0.0750 0.0750 0.0750 +0.0100 ENGHOUSE SYSTEMS LIMITED ENGH 9 31.1100 30.7050 30.7050 -0.8450 ENERGY INCOME FUND TRUST UNITS ENI.UN 0 1.0700 0.0000 E Split Corp. A ENS 6 14.9100 0.0000 Encanto Potash Corp. EPO.H 160 0.0150 0.0150 0.0150 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 10 74.7900 74.7900 74.7900 -0.3100 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 1 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 3 27.6900 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 72 6.8500 6.6800 6.7100 -0.0600 ENERPLUS CORPORATION ERF 64 21.1900 20.8400 21.1200 +0.2900 ERO COPPER CORP ERO 52 28.7800 28.0800 28.5100 -0.2700 ESE Entertainment Inc. ESE 4 0.1800 0.0000 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 BMO MSCI USA ESG Leaders Index ETF Hedged Units ESGY.F 1 0.0000 0.0000 ENSIGN ENERGY SERVICES INC. ESI 93 2.3150 2.2800 2.3000 0.0000 Eskay Mining Corp. ESK 5 1.1400 1.0000 1.1200 +0.1600 EURO SUN MINING INC. J ESM 5 0.0400 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 3 21.4800 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 13.5300 0.0000 Evolve Cryptocurrencies ETF ETC 0 6.8200 0.0000 Entree Resources Ltd. ETG 7 1.3000 1.2500 1.2700 -0.0100 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 0 7.8000 0.0000 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 39 8.7400 8.6900 8.7400 +0.0400 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 48 9.0700 9.0000 9.0300 +0.0600 Purpose Ether Yield ETF ETHY 29 3.0600 3.0500 3.0500 +0.0100 Purpose Ether Yield ETF ETHY.B 0 3.6900 0.0000 E3 Lithium Ltd. ETL 2 2.6200 0.0000 Encore Energy Corp. EU 5 3.0700 3.0700 3.0700 -0.0300 EXTENDICARE INC. EXE 3 7.3500 7.3500 7.3500 -0.0050 EXCELLON RESOURCES INC. J EXN 16 0.2000 0.0000 Exro Technologies Inc. EXRO 6 2.2000 2.1800 2.1800 -0.0100 abrdn Asia-Pacific Income Fund VCC FAP 23 2.5500 2.5200 2.5300 -0.0100 Fidelity Advantage Bitcoin ETF FBTC 116 13.2100 13.2000 13.2100 +0.0100 Fidelity Advantage Bitcoin ETF USD FBTC.U 3 9.9900 9.9900 9.9900 -0.1600 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.0000 11.0000 11.0000 +0.0100 Fidelity Systematic Canadian Bond Index ETF FCCB 1 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.5300 0.0000 Fidelity Canadian Value Index ETF FCCV 0 13.3000 0.0000 Firm Capital Property Trust FCD.UN 1 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 15 21.9600 21.9000 21.9200 -0.0400 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 27 21.6900 21.6600 21.6900 +0.0400 Fidelity Global Investment Grade Bond ETF USD FCIG.U 0 16.4400 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 2 34.2500 0.0000 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 74 14.9000 14.6500 14.8500 +0.2400 Franklin ClearBridge Sustainable International Growth Fund FCSI 0 0.0000 0.0000 FISSION URANIUM CORP. J FCU 209 0.6000 0.5800 0.5900 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 1 47.1400 47.1400 47.1400 +0.8300 Fidelity U.S. Value Index ETF FCUV 1 14.2600 0.0000 Fidelity U.S. Value Index ETF USD FCUV.U 2 10.7900 10.7900 10.7900 +0.5700 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Findev Inc. FDI 0 0.4300 0.0000 Founders Metals Inc FDR 3 0.3500 0.0000 Frontera Energy Corporation FEC 7 10.6500 10.5600 10.6000 +0.1400 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 9 1017.6000 1006.5400 1015.0200 +16.9400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.3400 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 0 19.4600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.0200 14.0200 14.0200 -0.0650 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 16.8200 16.8200 16.8200 +0.0700 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 0 18.1600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 2 20.5200 20.3000 20.5200 +0.2400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 9 4.3300 4.2500 4.2500 -0.0500 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 4 9.7200 9.7100 9.7200 +0.0300 Firefox Gold Corp. FFOX 200 0.0650 0.0650 0.0650 0.0000 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 5 9.9300 9.9300 9.9300 -0.0700 CI Health Care Giants Covered Call ETF FHI 10 11.7300 11.7300 11.7300 +0.2600 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 20 6.7700 0.0000 CI Investment Grade Bond ETF FIG 2 9.1100 9.1100 9.1100 -0.0300 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 5 14.3400 14.1600 14.1600 +0.1600 Filo Corp. FIL 23 23.1100 22.8000 23.0800 -0.3750 Baselode Energy Corp. FIND 10 0.3950 0.3900 0.3900 -0.0250 Frontier Lithium Inc. FL 3 1.8500 1.8500 1.8500 -0.0100 Franklin Bissett Core Plus Bond Fund FLCP 1 17.5500 0.0000 Flow Beverage Corp. FLOW 2 0.8200 0.0000 Franklin Bissett Short Duration Bond Fund FLSD 0 18.4400 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 5 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 1 1.0000 0.0000 FIRST QUANTUM MINERALS LTD. J FM 77 35.0700 34.6000 34.9100 -0.4400 Freeman Gold Corp. FMAN 0 0.2100 0.0000 Forum Energy Metals Corp. FMC 5 0.0550 0.0000 Focus Graphite Inc. FMS 2 0.2850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 4 38.2400 38.2000 38.2400 +0.2400 FRANCO-NEVADA CORPORATION FNV 25 193.8300 192.6600 193.5400 +0.1300 Falcon Oil & Gas Ltd FO 55 0.1100 0.1050 0.1050 -0.0100 FOBI AI INC FOBI 14 0.2350 0.2350 0.2350 -0.0050 Foran Mining Corporation FOM 8 3.6200 3.4700 3.4700 -0.1200 Goodfood Market Corp FOOD 20 0.5000 0.5000 0.5000 -0.0500 VerticalScope Holdings Inc. FORA 0 4.7100 0.0000 FPX Nickel Corp. FPX 0 0.4850 0.0000 CI MSCI Canada Quality Index Class ETF FQC 1 26.2600 0.0000 FIRST MAJESTIC SILVER CORP. J FR 93 9.0400 8.8950 9.0400 +0.0600 FREEHOLD ROYALTIES LTD. FRU 17 14.2900 14.2800 14.2900 +0.0300 FENNEC PHARMACEUTICALS INC. J FRX 0 12.0000 0.0000 CI Enhanced Short Duration Bond Fund FSB 1 9.5400 0.0000 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 208.9600 208.1300 208.1300 +0.0700 Fosterville South Exploration Ltd. FSX 6 0.4400 0.4400 0.4400 -0.0150 FORSYS METALS CORP. J FSY 45 0.3750 0.3750 0.3750 -0.0250 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 18 6.7400 6.7200 6.7400 -0.0500 FORTUNE MINERALS LIMITED J FT 20 0.0450 0.0450 0.0450 0.0000 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 20 9.2900 9.2400 9.2400 -0.0300 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 0 9.6900 0.0000 FORTIS INC. FTS 209 57.8900 57.4200 57.4300 -0.0300 FORTIS INC. 5-YR RESET 1ST PR SERIES 'H' FTS.PR.H 0 12.8500 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 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 30 43.3000 43.0700 43.2400 +0.3000 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 0 0.3000 0.0000 FOUNTAINHALL CAPITAL CORP FUN.P 0 0.0000 0.0000 KATIPULT TECHNOLOGY CORP FUND 8 0.2200 0.0000 Fury Gold Mines Limited FURY 12 0.5000 0.5000 0.5000 0.0000 Fuse Battery Metals Inc. FUSE 10 0.0500 0.0500 0.0500 +0.0050 F3 Uranium Corp. FUU 44 0.3550 0.3550 0.3550 -0.0050 FORTUNA SILVER MINES INC. FVI 51 4.8700 4.8100 4.8400 -0.0400 Flow Capital Corp FW 2 0.2600 0.0000 CI Morningstar Canada Value Index ETF FXM 2 21.0300 0.0000 GameSquare Holdings, Inc. GAME 0 4.6800 0.0000 NG Energy International Corp. GASX 1 0.6700 0.0000 Galiano Gold Inc. GAU 25 0.8500 0.8500 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 2 0.0350 0.0000 Global Battery Metals Ltd. GBML 5 0.1600 0.1600 0.1600 -0.0250 GABRIEL RESOURCES LTD. J GBU 1 0.3150 0.0000 Golden Cariboo Resources Ltd. GCC 0 0.0000 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 4 0.9000 0.0000 Granite Creek Copper Ltd. GCX 20 0.0550 0.0550 0.0550 +0.0050 GOOD NATURED PRODUCTS INC GDNP 4 0.1250 0.0000 Global Dividend Growth Split Corp. A GDV 12 9.7300 9.6900 9.7300 +0.0600 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3300 9.3300 9.3300 +0.0100 Goldex Resources Corporation GDX 5 0.0650 0.0000 GIBSON ENERGY INC. GEI 30 21.1500 21.0100 21.1500 +0.1700 Green Battery Minerals Inc. GEM 4 0.0550 0.0000 GEODRILL LIMITED ORDINARY GEO 1 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 48 50.2200 49.4300 49.4600 -0.1000 GOGOLD RESOURCES INC. J GGD 23 1.5000 1.4550 1.5000 0.0000 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 5 0.2000 0.2000 0.2000 +0.0100 Garibaldi Resources Corp. GGI 10 0.1250 0.1200 0.1250 +0.0100 Granada Gold Mine Inc. GGM 1 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 1 41.7000 0.0000 GAMEHOST INC. GH 0 8.2400 0.0000 Golden Harp Resources Inc. GHR 0 0.0750 0.0000 CGI Inc. GIB.A 131 139.3700 134.5100 134.7800 -4.6800 Giga Metals Corporation GIGA 0 0.2300 0.0000 ReGen III Corp. GIII 7 0.4000 0.4000 0.4000 -0.0250 GILDAN ACTIVEWEAR INC. GIL 24 41.8900 41.5900 41.6400 -0.1200 Horizons Gold Producer Equity Covered Call ETF GLCC 1 24.9700 0.0000 Gold Line Resources Ltd, GLDL 10 0.0800 0.0800 0.0800 +0.0050 GLG LIFE TECH CORPORATION J GLG 9 0.1500 0.0000 Global Atomic Corporation GLO 5 2.8100 2.7900 2.8100 +0.0900 Galaxy Digital Holdings Ltd. GLXY 24 6.3900 6.2850 6.3250 -0.0250 Geomega Resources Inc. GMA 18 0.1800 0.1800 0.1800 0.0000 Graphene Manufacturing Group Ltd. GMG 0 2.2000 0.0000 G Mining Ventures Corp GMIN 0 1.1600 0.0000 Gold Mountain Mining Corp GMTN 10 0.1200 0.1150 0.1150 -0.0050 Goldmining Inc. GOLD 2 1.2400 1.2400 1.2400 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 40 23.5100 22.9500 22.9900 -0.1600 Graphite One Inc. GPH 2 1.5500 1.5500 1.5500 +0.0700 GreenPower Motor Company Inc. GPV 150 6.8000 5.7900 5.8700 +2.1700 Great Quest Fertilizer Ltd. GQ 310 0.0100 0.0100 0.0100 -0.0050 GoldQuest Mining Corp. GQC 6 0.0800 0.0000 NanoXplore Inc. GRA 2 3.1100 3.1100 3.1100 +0.0400 Gratomic Inc. GRAT 0 0.2600 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.2500 0.0000 BMO Brookfield Global Renewables Infrastructure Fund GRNI 0 0.0000 0.0000 GR Silver Mining Ltd. GRSL 10 0.0600 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 14 77.2600 0.0000 Gatekeeper Systems Inc. GSI 67 0.3850 0.3700 0.3800 +0.0100 Gensource Potash Corporation GSP 0 0.0950 0.0000 Guanajuato Silver Company Ltd. GSVR 365 0.3800 0.3400 0.3500 -0.0550 GOEASY LTD. GSY 11 124.7700 124.7700 124.7700 -0.4500 GRAN TIERRA ENERGY INC. J GTE 5 8.5700 8.5400 8.5400 +0.3000 KNIGHT THERAPEUTICS INC. GUD 15 4.8600 4.8000 4.8600 +0.0500 GURU Organic Energy Corp. GURU 4 2.6600 0.0000 GREAT-WEST LIFECO INC. GWO 99 40.1900 39.8300 40.1600 +0.3500 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 1 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 1 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 5 21.6800 21.6800 21.6800 +0.1300 GREAT-WEST LIFECO INC. 3.65% 1ST PR SERIES N GWO.PR.N 0 12.4000 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 1 19.9500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 1 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 100 16.6000 16.6000 16.6000 +0.0700 GEAR ENERGY LTD. GXE 23 0.9800 0.0000 HYDRO ONE LIMITED H 64 38.5200 38.2000 38.2200 +0.0500 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 2 9.5900 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 1 19.1800 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 6 9.9700 9.9600 9.9600 -0.0500 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 Haw Capital 2 Corp. HAW.P 0 0.0000 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 1 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 1 13.6000 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 8 45.0900 45.0900 45.0900 -0.0800 Harvest Brand Leaders Plus Income ETF A HBF 54 9.7900 9.7600 9.7600 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 163 7.0600 6.9600 7.0300 -0.0200 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 1 11.2800 11.2800 11.2800 +0.0700 Hamilton Canadian Bank Mean Reversion Index ETF HCA 2 20.9400 20.9300 20.9300 +0.0300 Hamilton Enhanced Canadian Bank ETF HCAL 14 20.6100 20.5900 20.6000 +0.0600 HOME CAPITAL GROUP INC. HCG 3 43.1800 43.1500 43.1800 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Accelerate Absolute Return Hedge Fund HDGE 2 0.0000 0.0000 Harvest Diversified Monthly Income ETF HDIF 10 8.2700 8.2600 8.2700 +0.0400 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 7 15.9300 0.0000 Horizons GX Telemedicine and Digital Health Index ETF HDOC 0 0.0000 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 H2O Innovation Inc. HEO 5 3.1300 3.1300 3.1300 +0.0100 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 3 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 1 5.6100 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 5 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 2 14.1000 0.0000 Harvest Healthcare Leaders Income ETF A HHL 54 8.2000 8.1700 8.1900 +0.0800 Harvest Healthcare Leaders Income ETF HHL.B 1 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 3 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 4 0.0650 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 1 100.4100 0.0000 High Tide Inc. HITI 1 1.6700 1.6700 1.6700 +0.0500 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 1 13.4200 0.0000 HIVE Digital Technologies Ltd. HIVE 68 7.3500 6.7700 7.0400 -0.1100 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 0 29.3000 0.0000 HIGH LINER FOODS INCORPORATED HLF 0 14.2000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.0500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.4200 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 51 14.8700 14.8300 14.8700 +0.0600 BETAPRO MARIJUANA COMPANIES INVERSE ETF HMJI 0 5.3400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 5 8.6900 8.6900 8.6900 -0.0900 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 48 51.4400 51.3500 51.3500 +0.2900 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 132 15.7900 15.4900 15.6900 -0.1000 Hunter Technology Corp. HOC 0 0.1600 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 184 9.7200 9.5800 9.6100 -0.3000 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 1 13.3700 13.3700 13.3700 -0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 17.7100 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 20 2.4400 2.4200 2.4300 +0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 55 13.0400 12.8800 12.9200 +0.4500 Harvest Energy Leaders Plus Income ETF A HPF 20 3.3900 3.3800 3.3800 +0.0600 HPQ Silicon Inc. HPQ 13 0.2100 0.2100 0.2100 +0.0050 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 78 7.4500 7.4100 7.4100 -0.0100 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 38 49.2000 48.5400 48.5400 -7.2900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 66 18.6300 18.2100 18.6300 +0.1200 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 78 15.1100 14.8600 14.8600 -0.1100 H&R REIT HR.UN 153 10.6100 10.4700 10.4900 -0.0300 Harvest Diversified Equity Income ETF HRIF 3 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 9 15.2900 15.1900 15.1900 +0.1100 Horizons Cash Maximizer ETF HSAV 123 107.3400 107.2200 107.3400 +0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 42 24.1700 24.0500 24.1700 +0.1400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 HORIZONS ACTIVE FLTG RATE SR LOAN ETF E UN HSL 0 8.9500 0.0000 Heliostar Metals Ltd. HSTR 4 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 65 17.0500 16.9900 17.0000 +0.0400 Horizons USD Cash Maximizer ETF HSUV.U 2 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 56 15.6200 15.5100 15.5100 +0.0100 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 3 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 2 53.9300 0.0000 Hamilton Thorne Ltd. HTL 0 1.4300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 8 11.6200 11.5800 11.6200 +0.0700 Hut 8 Mining Corp. HUT 519 4.8900 4.5800 4.7900 +0.0300 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 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 22 16.6500 16.6500 16.6500 -0.3100 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 22 7.2300 7.1950 7.2200 +0.0500 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 32.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 89 6.7100 6.6900 6.7100 -0.0600 Horizons Intl Developed Markets Equity Index ETF HXDM 3 41.0100 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 1 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 8 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 61 51.2800 51.2500 51.2500 +0.2700 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 2 38.8000 38.8000 38.8000 +0.1500 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 15 7.6300 7.6300 7.6300 +0.1600 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 3 7.7100 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.7200 12.7200 12.7200 +0.0500 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 0 12.6100 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 2 23.3400 0.0000 iA Financial Corporation IAG 20 93.5600 93.1200 93.5600 +0.5300 i-80 Gold Corp. IAU 21 2.7600 2.7300 2.7600 +0.0300 Iconic Minerals Ltd. ICM 8 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 3 9.2100 9.1900 9.2000 +0.0200 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 35 197.4900 0.0000 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 5 IFC.PR.E 0 19.3400 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 200 19.2200 19.2200 19.2200 -0.8800 INTERFOR CORPORATION IFP 8 25.2400 25.2200 25.2200 -0.0100 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 0 11.8200 0.0000 IGM FINANCIAL INC. IGM 2 41.6500 0.0000 IMPERIAL METALS CORP. III 1 2.1400 2.1400 2.1400 +0.0500 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 29 13.0150 12.8950 12.9100 +0.0650 International Lithium Corp. ILC 300 0.0450 0.0450 0.0450 -0.0100 Imagine Lithium Inc. ILI 10 0.0850 0.0850 0.0850 +0.0100 illumin Holdings Inc. ILLM 6 2.4700 2.3500 2.4600 +0.1100 IAMGOLD CORPORATION IMG 77 3.7800 3.7250 3.7300 -0.0100 International Metals Mining Corp. IMM 4 3.0000 0.0000 IMPERIAL OIL LTD. IMO 96 67.1900 65.4900 67.1800 +1.8800 INTERMAP TECHNOLOGIES CORPORATION IMP 0 0.6200 0.0000 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 49 13.2700 13.1450 13.2700 +0.0700 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 6 3.7000 3.7000 3.7000 +0.1100 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Ion Energy Ltd. ION 2 0.2000 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 0 0.0650 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 6 12.0500 11.9600 11.9900 +0.0100 Imperial Mining Group Ltd. IPG 0 0.0750 0.0000 INPLAY OIL CORP. J IPO 6 2.6300 2.6300 2.6300 0.0000 IMPACT Silver Corp. IPT 5 0.3000 0.3000 0.3000 -0.0100 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 i3 Energy plc ITE 15 0.2200 0.2200 0.2200 +0.0150 Integra Resources Corp. ITR 10 1.2200 1.2200 1.2200 -0.0500 Invesco S&P US Total Market ESG Index ETF IUCE 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 170 12.6950 12.5500 12.6200 +0.0200 Invesque Inc. CAD IVQ 1 1.1100 1.1100 1.1100 0.0000 Inventus Mining Corporation IVS 7 0.0400 0.0000 Indigo Exploration Inc. IXI 1 0.0500 0.0000 Jaguar Mining Inc. JAG 1 1.8050 0.0000 JOURNEY ENERGY INC. JOY 2 5.8150 5.7900 5.8150 +0.1450 Jervois Global Limited JRV 68 0.0550 0.0500 0.0550 +0.0050 Jamieson Wellness Inc. JWEL 18 28.8000 28.3000 28.6300 +0.4700 KINROSS GOLD CORPORATION K 512 6.6700 6.5800 6.6500 +0.0200 K-BRO LINEN INC. KBL 0 32.7300 0.0000 Kodiak Copper Corp. KDK 2 0.7400 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 0 15.6700 0.0000 Kolibri Global Energy Inc. KEI 1 5.7600 0.0000 KELT EXPLORATION LTD. J KEL 50 6.1700 6.0900 6.1200 -0.0500 KEYERA CORP. KEY 48 32.3700 31.9200 32.3700 +0.4000 Klondike Gold Corp. KG 75 0.0950 0.0950 0.0950 +0.0150 Kiplin Metals Inc. KIP 9 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 Kirkland Lake Discoveries Corp. KLDC 4 0.3000 0.0000 KELSO TECHNOLOGIES INC. KLS 1 0.4450 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 20 17.9500 17.8200 17.8400 +0.0900 K9 Gold Corp. KNC 2 0.0250 0.0000 K92 Mining Inc. KNT 14 6.1900 6.1500 6.1900 +0.0100 KORE MINING LTD KORE 3 0.0500 0.0000 KP3993 RESOURCES INC KPEN.P 0 0.0000 0.0000 KP TISSUE INC. KPT 1 10.4500 10.4500 10.4500 -0.1800 Karora Resources Inc. KRR 15 4.6500 4.6000 4.6500 +0.0500 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 20 0.0800 0.0800 0.0800 -0.0050 Redishred Capital Corp. KUT 1 3.7500 0.0000 KWESST Micro Systems Inc. KWE 2 2.7900 2.7600 2.7900 -0.0700 KINAXIS INC. J KXS 10 186.5900 185.4100 186.5900 -0.8200 LOBLAW COMPANIES LIMITED L 49 120.4000 119.5700 120.3700 +1.0000 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Labrador Gold Corp. LAB 2 0.2200 0.0000 MediPharm Labs Corp. LABS 43 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 57 27.2200 26.2900 26.2900 -1.0600 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 2 110.5300 109.8100 110.5300 +3.9700 LAURENTIAN BANK OF CANADA LB 14 42.7300 0.0000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 1 17.2500 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 10 8.7900 8.7700 8.7700 +0.0200 LIFE & BANC SPLIT CORP. PR LBS.PR.A 0 9.9000 0.0000 Century Lithium Corp. LCE 10 0.9000 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 1 10.1200 10.1200 10.1200 +0.0400 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.0600 0.0000 The Lion Electric Company LEV 97 3.2900 3.0800 3.2200 +0.1400 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 2 10.1900 10.1500 10.1900 +0.0100 Lifeist Wellness Inc. LFST 24 0.0250 0.0250 0.0250 -0.0050 Logan Energy Corp. LGN 180 0.8000 0.7800 0.8000 +0.0400 Largo Inc. LGO 5 5.9700 5.8600 5.9700 +0.1200 LOGISTEC CORP. CL 'B' SV LGT.B 0 64.1000 0.0000 American Lithium Corp. LI 5 2.6800 2.6400 2.6700 +0.0100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 13 30.4500 30.2800 30.2800 -0.6400 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.7800 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 26 0.8400 0.8200 0.8300 +0.0100 Lion One Metals Limited Warrants LIO.WT 3 0.0000 0.0000 Lithium Royalty Corp. LIRC 24 13.3300 13.1100 13.2300 -0.2500 Lithium South Development Corporation LIS 55 0.4500 0.4500 0.4500 -0.0400 Argentina Lithium and Energy Corp. LIT 15 0.2400 0.2350 0.2400 +0.0150 Laurion Mineral Exploration Inc. LME 2 0.4500 0.0000 Lumine Group Inc. LMN 9 20.1500 20.1500 20.1500 -1.0600 LEON'S FURNITURE LTD. LNF 1 21.5000 21.5000 21.5000 -0.0900 LINAMAR CORPORATION LNR 30 75.5450 75.0100 75.4200 +1.0200 Lucero Energy Corp. LOU 81 0.5700 0.5700 0.5700 -0.0200 Legend Power Systems Inc LPS 14 0.1700 0.1700 0.1700 +0.0100 Lightspeed Commerce Inc. LSPD 56 23.3900 23.1500 23.2200 -0.1000 LifeSpeak Inc LSPK 5 1.1000 0.0000 Lithium Ionic Corp. LTH 64 2.4000 2.3400 2.3400 -0.0600 LUCARA DIAMOND CORP. J LUC 2 0.4300 0.0000 LUNDIN GOLD INC. J LUG 87 18.6700 18.2300 18.4500 -0.0600 LUNDIN MINING CORPORATION LUN 271 11.3200 11.1300 11.2600 -0.1200 Themac Resources Group Limited MAC 1 0.0900 0.0000 MAG SILVER CORP. J MAG 16 14.9900 14.8500 14.9000 -0.1200 Minera Alamos Inc. MAI 3 0.3300 0.0000 MAGELLAN AEROSPACE CORPORATION MAL 1 8.2800 8.2800 8.2800 +0.0400 Marvel Discovery Corp MARV 8 0.0450 0.0000 SHAWCOR LTD. MATR 9 19.7500 19.6600 19.7500 +0.1000 MAX Resource Corp. MAX 20 0.1650 0.1500 0.1550 +0.0050 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 1 0.2550 0.0000 Minnova Corp. MCI 700 0.0400 0.0350 0.0400 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 0 8.1900 0.0000 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 14 9.3250 9.1600 9.1600 -0.0900 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medicenna Therapeutics Corp. MDNA 21 0.5900 0.5600 0.5600 +0.0100 Medexus Pharmaceuticals Inc. MDP 8 2.1300 2.0700 2.0700 -0.0400 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 0 0.0000 0.0000 Medx Health Corp. MDX 7 0.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 372 23.2650 22.9500 23.2300 +0.3300 Metals Creek Resources Corp. MEK 517 0.0300 0.0300 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 451 25.8100 25.6300 25.8000 +0.1800 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 6 17.9000 17.9000 17.9000 +0.0400 MANULIFE FINANCIAL CORP. CL 1 PR SER '3' MFC.PR.F 0 13.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5500 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 2 19.9900 19.9900 19.9900 +0.0400 Mayfair Gold Corp. MFG 1 2.1300 2.1300 2.1300 +0.5300 MAPLE LEAF FOODS INC. MFI 202 27.2500 26.7800 27.2500 +0.0600 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 1 17.4600 0.0000 MAGNA INTERNATIONAL INC. MG 80 82.8000 81.9400 82.4100 +1.0100 MEGA URANIUM LTD. J MGA 12 0.2100 0.2100 0.2100 -0.0050 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2600 0.0000 Minaurum Gold Inc. MGG 5 0.1550 0.1550 0.1550 0.0000 Maple Gold Mines Ltd. MGM 17 0.1400 0.1350 0.1400 +0.0050 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 MINEHUB TECHNOLOGIES INC MHUB 0 0.4750 0.0000 Minto Apartment REIT MI.UN 9 15.2950 15.1500 15.2950 +0.0500 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7600 0.0000 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MedMira Inc. MIR 5 0.0800 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 1 18.5900 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 5 16.4200 16.4200 16.4200 -0.0100 Minco Capital Corp. MMM 5 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Manganese X Energy Corp. MN 5 0.1100 0.0000 MANDALAY RESOURCES CORPORATION J MND 2 1.8400 1.7300 1.7300 -0.0600 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.9700 18.9700 18.9700 +2.1100 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 2 26.9400 26.9400 26.9400 +0.9400 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 1 100.0200 0.0000 MOGO Inc. MOGO 3 1.0600 1.0600 1.0600 +0.0100 Montfort Capital Corp. MONT 1 0.1950 0.0000 MARATHON GOLD CORPORATION J MOZ 93 0.8700 0.8600 0.8700 0.0000 Dream Impact Trust MPCT.UN 14 10.0900 9.7200 10.0600 +0.4300 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4800 0.0000 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 1 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 13 14.2600 14.1000 14.1000 +0.2600 Middlefield Real Estate Dividend ETF MREL 2 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 0 16.7500 0.0000 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 3 5.4300 5.4200 5.4300 +0.0300 METRO INC. MRU 43 74.3700 73.4900 74.3100 +1.0200 Mirasol Resources Ltd. MRZ 3 1.2600 0.0000 Millennium Silver Corp MSC 4 0.0050 0.0000 Satellos Bioscience Inc MSCL 0 0.4300 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 6.1500 6.1500 6.1500 -0.1300 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MTB Metals Corp. MTB 10 0.1000 0.1000 0.1000 +0.0100 MULLEN GROUP LTD. MTL 29 16.1700 15.6800 15.9900 +0.8600 MTY FOOD GROUP INC. MTY 5 66.5100 66.5100 66.5100 +2.6000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 18.1300 18.1100 18.1100 +0.0900 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 Murchison Minerals Ltd. MUR 250 0.0550 0.0550 0.0550 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 Manulife Multifactor U.S. Small Cap Index ETF MUSC 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 2 11.7400 11.6900 11.6900 -0.1800 MACKENZIE MAXIMUM DIVER ALL WRLD DEV ETF E UN MWD 0 24.0700 0.0000 METHANEX CORPORATION MX 6 57.0900 56.7400 57.0900 +0.7600 Reklaim Ltd. MYID 5 0.0300 0.0000 NATIONAL BANK OF CANADA NA 176 101.4700 100.7100 101.4000 +0.4800 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 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 2 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 3 23.6400 0.0000 New Age Metals Inc. NAM 12 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NANO 5 3.3300 3.2800 3.3300 -0.0100 Nevgold Corp NAU 3 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 1 6.1400 6.1400 6.1400 +0.1400 Neighbourly Pharmacy Inc. NBLY 1 15.3300 0.0000 NEO Battery Materials Ltd. NBM 15 0.3700 0.3650 0.3700 +0.0050 Nubeva Technologies Ltd. NBVA 6 1.8700 0.0000 Niobay Metals Inc. NBY 5 0.1000 0.1000 0.1000 -0.0050 NTG Clarity Networks Inc. NCI 5 0.0350 0.0000 Newcrest Mining Limited NCM 5 23.7200 23.5500 23.7200 +0.2000 Nickel Creek Platinum Corp. NCP 2 0.0250 0.0000 NEVADA COPPER CORP. J NCU 0 0.1800 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.1800 0.0000 Neptune Digital Assets Corp NDA 12 0.2400 0.0000 NBI Canadian Dividend Income ETF NDIV 0 0.0000 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 4 0.3350 0.0000 Neo Performance Materials Inc. NEO 5 8.7600 8.5900 8.7600 +0.2300 Canadian Net Real Estate Investment Trust NET.UN 17 5.0700 5.0300 5.0700 +0.0400 Nevada Sunrise Metals Corporation NEV 4 0.2050 0.0000 Nexe Innovations Inc NEXE 1 0.5200 0.0000 NextSource Materials Inc. NEXT 0 1.6600 0.0000 New Found Gold Corp. NFG 7 6.4400 6.4100 6.4400 -0.0600 NFI GROUP INC NFI 17 11.3600 11.3000 11.3000 +0.3750 NOVAGOLD RESOURCES INC. J NG 16 5.8800 5.7400 5.7400 -0.1400 Northern Graphite Corporation NGC 0 0.3900 0.0000 NEW GOLD INC. NGD 99 1.6500 1.6100 1.6100 -0.0300 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 9 6.7000 6.6550 6.7000 +0.1500 Newmont Corporation NGT 34 57.2200 56.5400 57.1700 +1.0200 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 51 0.0700 0.0650 0.0700 +0.0050 Nighthawk Gold Corp. Warrants NHK.WT 20 0.0400 0.0400 0.0400 -0.0100 NBI High Yield Bond ETF NHYB 0 0.0000 0.0000 Magna Mining Corp. NICU 0 0.6300 0.0000 Surge Battery Metals Inc NILI 5 0.5300 0.0000 Nicola Mining Inc. NIM 25 0.1750 0.1700 0.1700 0.0000 Nevada King Gold Corp NKG 5 0.4500 0.0000 Nova Leap Health Corp. NLH 0 0.1800 0.0000 North American Construction Group Ltd. NOA 13 25.5400 25.3200 25.3500 +0.2300 NOA Lithium Brines Inc. NOAL 4 0.0000 0.0000 Noble Mineral Exploration Inc. NOB 5 0.0400 0.0000 Nouveau Monde Graphite Inc. NOU 2 4.1200 0.0000 NOVA ROYALTY CORP NOVR 2 1.6400 1.6300 1.6300 -0.0400 NowVertical Group Inc NOW 0 0.2850 0.0000 NORTHLAND POWER INC. NPI 245 27.4300 27.2100 27.3100 +0.0800 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 NORTHLAND POWER INC. FLTG RATE SERIES '2' PR NPI.PR.B 0 15.1500 0.0000 Verde Agritech Ltd. NPK 1 2.5200 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 12 0.6100 0.6100 0.6100 0.0000 Northern Shield Resources Inc. NRN 7 0.0500 0.0000 NBI Sustainable Canadian Bond ETF NSCB 2 23.7700 0.0000 Nutrien Ltd. NTR 102 85.3200 84.5800 84.9400 +0.2500 Numinus Wellness Inc. NUMI 9 0.2200 0.2200 0.2200 0.0000 NBI Active U.S. Equity ETF NUSA 0 0.0000 0.0000 NUVISTA ENERGY LTD. NVA 50 11.0700 10.8500 10.9000 -0.0100 Nuvei Corporation S.V. NVEI 73 44.3800 43.4300 43.8200 -0.1100 Novo Resources Corp. NVO 1 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.2500 32.0350 32.2500 +0.7400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 403 7.1450 7.0700 7.1000 +0.0100 Newport Exploration Ltd. NWX 15 0.2600 0.2600 0.2600 -0.0050 NEXGEN ENERGY LTD. J NXE 144 6.2500 6.0900 6.1500 -0.0500 CI Energy Giants Covered Call ETF NXF 25 5.9400 5.9300 5.9400 +0.0500 NexOptic Technology Corp. NXO 12 0.0400 0.0000 Nexus Industrial REIT NXR.UN 23 8.4750 8.3950 8.3950 -0.0500 Obsidian Energy Ltd. OBE 2 8.5300 8.5300 8.5300 +0.0300 Outcrop Silver & Gold Corporation OCG 5 0.2050 0.2050 0.2050 -0.0050 Oroco Resource Corp. OCO 1 0.7100 0.0000 Odd Burger Corporation ODD 3 0.4000 0.0000 Osisko Development Corp ODV 8 5.6700 5.6300 5.6300 -0.1000 OCEANAGOLD CORPORATION OGC 422 2.6500 2.5900 2.6100 0.0000 OrganiGram Holdings Inc. OGI 10 1.7500 1.7300 1.7500 -0.0100 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Orla Mining Ltd. OLA 62 6.0400 5.9500 6.0100 +0.0200 Osisko Metals Incorporated OM 0 0.2600 0.0000 OROSUR MINING INC. OMI 5 0.1650 0.0000 Omineca Mining and Metals Ltd. OMM 35 0.0550 0.0550 0.0550 -0.0050 ONCOLYTICS BIOTECH INC. ONC 42 3.8100 3.6800 3.7400 -0.0500 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 4 79.5100 79.5100 79.5100 +3.3400 OPSENS INC. J OPS 1 1.7000 0.0000 OSISKO GOLD ROYALTIES LTD OR 19 19.4900 19.2500 19.3300 -0.2600 AURA MINERALS INC. J ORA 25 9.5500 9.3100 9.5500 +0.1600 Orezone Gold Corporation ORE 2 1.2300 1.2300 1.2300 -0.0200 ORFORD MINING CORPORATION ORM 5 0.1400 0.0000 OSISKO MINING INC. J OSK 9 2.9650 2.9500 2.9650 -0.0650 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 19 0.7500 0.7400 0.7400 +0.0100 Ocumetics Technology Corp. OTC 0 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 29 55.4400 55.2200 55.2900 +0.6000 Ovintiv Inc. OVV 86 55.8900 54.8900 55.7600 +0.4500 CGX Energy Inc. OYL 7 1.2600 1.2000 1.2600 +0.0600 PAN AMERICAN SILVER CORP. PAAS 56 21.7200 21.2300 21.7200 +0.3500 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 1 5.9850 5.9850 5.9850 -0.2850 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PURPOSE TOTAL RETURN BOND FUND ETF PBD 0 18.3700 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 6 107.6000 107.6000 107.6000 +0.0100 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 0 24.7400 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.1600 0.1600 0.1600 +0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 5 75.1700 74.4500 75.1700 +0.5400 Invesco Canadian Dividend Index ETF PDC 12 30.4900 30.4100 30.4900 +0.1900 PURPOSE CORE DIVIDEND FUND ETF PDF 3 30.2200 0.0000 Premier Diversified Holdings Inc. PDH 0 1.2500 0.0000 Purpose Enhanced Dividend Fund PDIV 1 10.0300 10.0300 10.0300 +0.0700 Palladium One Mining Inc. PDM 60 0.0650 0.0600 0.0650 0.0000 Pure Energy Minerals Limited PE 2 0.5700 0.0000 PIERIDAE ENERGY LIMITED PEA 4 0.5500 0.0000 Prospera Energy Inc. PEI 50 0.0950 0.0950 0.0950 0.0000 PesoRama Inc. PESO 0 0.0000 0.0000 Pet Valu Holdings Ltd. PET 5 29.8400 29.6000 29.6000 -0.3500 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 64 11.5900 11.5100 11.5100 -0.0700 Picton Mahoney Fortified Alpha Alternative Fund PFAA 29 10.1700 10.1700 10.1700 -0.0300 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 7 9.6800 9.6600 9.6700 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 6 19.7000 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 1 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 3 13.4600 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 2 7.0300 7.0300 7.0300 -0.0500 Prosper Gold Corp. PGX 2 0.1500 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 5 20.2900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 3 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 0 4.8100 0.0000 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 1 14.8500 0.0000 PURPOSE MONTHLY INCOME FUND ETF PIN 0 0.0000 0.0000 Purpose Multi-Asset Income Fund PINC 0 19.5000 0.0000 Pipestone Energy Corp. PIPE 1 2.5250 0.0000 PJX Resources Inc. PJX 2 0.1350 0.0000 PARKLAND CORPORATION PKI 13 35.6500 35.6100 35.6500 +0.4300 PARK LAWN CORPORATION PLC 6 23.6800 23.5800 23.6700 +0.0100 Plurilock Security Inc. PLUR 32 0.1650 0.1550 0.1650 +0.0050 Playfair Mining Ltd. PLY 2 0.0350 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 8 4.0200 3.9700 4.0200 0.0000 Patriot Battery Metals Inc. PMET 7 13.8500 13.7950 13.7950 -0.6450 PIMCO Monthly Income Fund PMIF 38 18.0500 18.0200 18.0500 -0.0200 PROMIS NEUROSCIENCES INC. J PMN 1 3.4300 0.0000 PIMCO Global Short Maturity Fund PMNT 1 19.1300 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 19 13.4900 13.3300 13.3600 -0.0300 PINE CLIFF ENERGY LTD. J PNE 33 1.5250 1.5100 1.5100 -0.0250 Kraken Robotics Inc. PNG 22 0.4350 0.4100 0.4350 +0.0350 Power Nickel Inc. PNPN 25 0.2100 0.1950 0.2100 +0.0050 Premium Nickel Resources Ltd. PNRL 3 1.2800 1.2500 1.2500 -0.0300 PARAMOUNT RESOURCES LTD. CLASS A POU 12 29.5100 29.1900 29.1900 -0.1600 POWER CORPORATION OF CANADA SV POW 159 37.7500 37.5700 37.6800 +0.1600 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 11 19.6400 19.6400 19.6400 -0.0600 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 5 22.9700 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 166 41.6300 41.1000 41.6200 +0.5600 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 1 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 108 0.1000 0.0950 0.1000 +0.0050 Perpetua Resources Corp. PPTA 2 5.0100 4.8700 4.8700 -0.1600 LYSANDER-SLATER PREFERRED SHARE ACTIVETF UN PR 0 7.9900 0.0000 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 2 28.1500 0.0000 Propel Holdings Inc PRL 3 9.2300 0.0000 Big Pharma Split Corp. A PRM 2 14.4200 14.4200 14.4200 -0.5600 Primo Water Corporation PRMW 18 18.5700 18.3900 18.4600 -0.0100 ProFound Medical Corp. PRN 3 16.4800 16.4800 16.4800 -0.2300 PERSEUS MINING LIMITED ORDINARY J PRU 140 1.5600 1.5300 1.5300 -0.0500 Pro Real Estate Investment Trust PRV.UN 1 5.4550 5.4550 5.4550 +0.0650 Prime Mining Corp. PRYM 14 1.8800 1.8000 1.8100 -0.1000 Purpose High Interest Savings Fund PSA 526 50.1800 50.1700 50.1800 +0.0400 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 1 16.6700 0.0000 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 2 12.8100 12.8100 12.8100 +0.0200 PRAIRIESKY ROYALTY LTD. PSK 45 26.6400 26.0100 26.0300 -0.7200 Sprott Physical Silver Trust PSLV 5 11.1900 0.0000 Purpose US Cash Fund PSU.U 9 100.3600 100.3400 100.3400 +0.0800 PsyBio Therapeutics Corp PSYB 5 0.0900 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 1 6.8200 0.0000 POET Technologies Inc. PTK 2 5.4400 5.4100 5.4400 -0.1400 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Puma Exploration Inc. PUMA 0 0.1300 0.0000 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 Pivotree Inc. PVT 1 2.4400 2.4400 2.4400 -0.0100 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 3 19.7000 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 9 21.1800 21.1800 21.1800 +0.0800 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 Power Financial Corporation Pr Ser V PWF.PR.Z 101 18.6400 18.6400 18.6400 +0.0950 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 16 0.4350 0.4350 0.4350 -0.0150 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 Planet Ventures Inc. PXI 0 0.0250 0.0000 PAREX RESOURCES INC. J PXT 10 27.8000 27.4000 27.4000 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 1 17.3200 0.0000 Purpose Premium Yield Fund USD PYF.U 0 19.5100 0.0000 PyroGenesis Canada Inc. PYR 29 0.8500 0.8500 0.8500 -0.0500 PIZZA PIZZA ROYALTY CORP. PZA 30 15.2900 15.1800 15.1800 -0.0600 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 3 91.0900 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 11 32.1050 31.8600 32.1050 +0.0450 The Bitcoin Fund Class A units QBTC 0 38.2800 0.0000 The Bitcoin Fund QBTC.U 0 29.2300 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 2 17.2900 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 0 123.5750 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Developed ex-North America Aggregate Bond Index ETF QDXB 0 99.1000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 6 0.1950 0.1950 0.1950 -0.0050 Mackenzie Emerging Markets Equity Index ETF QEE 0 0.0000 0.0000 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 0 39.7100 0.0000 Q4 Inc. (W.I.) QFOR 0 2.6100 0.0000 Mackenzie Global Infrastructure Index ETF CAD Units QINF 0 0.0000 0.0000 Quipt Home Medical Corp. QIPT 1 7.2000 7.2000 7.2000 +0.0700 Quantum eMotion Corp. QNC 5 0.0650 0.0000 Quebec Precious Metals Corporation QPM 1 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 31 24.4500 24.3000 24.3000 0.0000 Invesco NASDAQ 100 Index ETF QQC.F 5 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ Next Gen 100 Index ETF Hedged QQJE.F 0 16.1800 0.0000 Queens Road Capital Investment Ltd. QRC 0 0.6600 0.0000 Mackenzie Developed Markets Real Estate Index ETF QRET 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 40 102.6700 102.2700 102.6700 +0.6100 Quarterhill Inc. QTRH 4 1.3600 1.3600 1.3600 -0.0100 Q2 Metals Corp. QTWO 0 0.8500 0.0000 Mackenzie U.S. Aggregate Bond Index ETF QUB 0 85.8400 0.0000 Quisitive Technology Solutions, Inc. QUIS 14 0.3400 0.3400 0.3400 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 22 171.6950 171.6950 171.6950 +0.3150 CI Morningstar National Bank Quebec Index ETF QXM 3 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0850 0.0850 0.0850 +0.0050 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 62 0.7400 0.6700 0.6900 -0.0400 STINGRAY GROUP INC. SV RAY.A 28 5.1500 5.0600 5.1000 -0.0600 STINGRAY GROUP INC. VARIABLE SV RAY.B 0 5.6000 0.0000 RB Global Inc. RBA 38 84.1700 83.3900 84.1200 +0.4600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 5 23.4000 23.3900 23.4000 -0.0600 Horizons Robotics and Automation Index ETF RBOT 0 27.1200 0.0000 Robex Resources Inc. RBX 0 0.3150 0.0000 Rubellite Energy Inc RBY 0 2.2900 0.0000 RF Capital Group Inc. RCG 2 8.8900 8.8900 8.8900 +0.1200 RICHELIEU HARDWARE LTD. RCH 2 43.7700 43.7700 43.7700 +0.3900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 150 59.2900 58.9400 59.2800 +0.2600 Rock Tech Lithium Inc. RCK 1 2.0100 2.0100 2.0100 0.0000 Rochester Resources Ltd. RCT 0 0.0400 0.0000 RE ROYALTIES LTD RE 2 0.9000 0.0000 Real Matters Inc. REAL 0 6.8200 0.0000 The Real Brokerage Inc. REAX 4 2.3200 2.3000 2.3200 +0.0100 Reconnaissance Energy Africa Ltd. RECO 2 1.3700 1.3700 1.3700 +0.0850 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 115 20.1250 19.9000 20.0200 +0.0800 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 82 0.0900 0.0800 0.0900 +0.0050 RBC Target 2024 Government Bond ETF RGQL 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 3 0.3500 0.0000 Reliq Health Technologies RHT 11 0.5400 0.5400 0.5400 +0.0500 RBC QUANT EAFE DIVIDEND LEADERS ETF USD UN RID.U 0 0.0000 0.0000 Rio2 Limited RIO 5 0.2650 0.2650 0.2650 +0.0050 CI Canadian REIT ETF RIT 4 16.2700 0.0000 RJK Explorations Ltd. RJX.A 5 0.2950 0.0000 Rusoro Mining Ltd. RML 14 0.3100 0.3100 0.3100 +0.0150 Ranchero Gold Corp. RNCH 0 0.2600 0.0000 TRANSALTA RENEWABLES INC. RNW 42 13.4600 13.3750 13.3750 +0.0150 ROK Resources Inc. ROK 8 0.3150 0.0000 Rubicon Organics Inc. ROMJ 0 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 30 0.2000 0.1850 0.1900 +0.0100 Roots Corporation ROOT 0 3.0900 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 14 17.9300 17.9200 17.9300 -0.0900 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1800 0.0000 Red Pine Exploration Inc. RPX 5 0.1500 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8500 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 12 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 1 17.5600 0.0000 RBC Target 2027 Corporate Bond Index ETF RQP 2 17.1900 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 0 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 2 13.9000 0.0000 ROGERS SUGAR INC. RSI 8 5.7000 5.6700 5.7000 +0.0250 Reyna Silver Corp. RSLV 5 0.1800 0.1800 0.1800 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 1 16.7500 0.0000 RUPERTS CROSSING CAPITAL INC. RUCC.P 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF USD UN RUD.U 0 0.0000 0.0000 RUSSEL METALS INC. RUS 8 37.9800 37.9400 37.9400 +0.2350 BioSyent Inc. RX 0 7.9100 0.0000 ROYAL BANK OF CANADA RY 324 131.1600 130.3300 131.0400 +0.5700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 1 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 Royal Road Minerals Limited RYR 1 0.1350 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5 0.5000 0.0000 Sage Potash Corp. SAGE 0 0.3750 0.0000 Atlas Salt Inc. SALT 5 1.2000 1.1700 1.1700 -0.0200 SAPUTO INC. SAP 55 28.4000 28.1500 28.2900 +0.2150 SATO Technologies Corp. SATO 6 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 2 0.0850 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 6 9.7400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.4700 9.4500 9.4700 +0.0900 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2500 0.2500 0.2500 -0.0200 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.3300 0.3250 0.3250 -0.0050 Spartan Delta Corp. SDE 27 4.5100 4.4600 4.4600 -0.0300 SEABRIDGE GOLD INC. J SEA 2 17.1400 17.0400 17.0400 -0.1400 SECURE ENERGY SERVICES INC. J SES 24 6.6800 6.6000 6.6500 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 13 0.7900 0.7700 0.7700 -0.0400 Softchoice Corporation SFTC 0 16.8050 0.0000 Snowline Gold Corp. SGD 1 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 0 0.1500 0.0000 Sigma Lithium Corporation SGML 7 49.8400 47.6500 48.4500 -1.9800 Signal Gold Inc. SGNL 5 0.2250 0.2250 0.2250 +0.0050 Slate Grocery REIT SGR.UN 10 13.6600 13.5900 13.5900 -0.0500 SURGE ENERGY INC. J SGY 15 7.9800 7.9600 7.9600 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 224 87.5500 86.4100 86.6900 +0.5000 SIENNA SENIOR LIVING INC. SIA 16 11.8000 11.7200 11.8000 +0.1700 Sokoman Minerals Corp. SIC 10 0.0850 0.0000 Sienna Resources Inc. SIE 1250 0.0450 0.0400 0.0450 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 2 43.4200 42.9800 43.4200 -0.2900 SilverCrest Metals Inc. SIL 32 7.9300 7.7850 7.7950 -0.1850 SAVARIA CORPORATION J SIS 21 17.3500 17.1100 17.2100 +0.0300 STELLA-JONES INC. SJ 24 68.3600 67.9300 68.1600 +0.2400 Skeena Resources Limited SKE 2 6.5800 6.5300 6.5300 -0.0900 Strikewell Energy Corp. SKK 0 0.0000 0.0000 Strikepoint Gold Inc. SKP 25 0.0550 0.0500 0.0500 0.0000 First Trust Cloud Computing ETF SKYY 0 0.0000 0.0000 SUN LIFE FINANCIAL INC. SLF 132 69.4800 69.1300 69.4800 +0.5500 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 0 15.1600 0.0000 Standard Lithium Ltd. SLI 85 6.0900 5.7300 6.0600 +0.2800 Solis Minerals Ltd. SLMN 7 0.4350 0.0000 Solaris Resources Inc. SLS 4 5.6900 5.6600 5.6600 -0.1200 Silver Tiger Metals Inc. SLVR 265 0.2200 0.2200 0.2200 0.0000 Southstone Minerals Limited SML 5 0.0500 0.0000 SIERRA METALS INC. J SMT 15 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 52 38.9600 38.7500 38.8700 +0.7900 ShaMaran Petroleum Corp. SNM 6 0.0500 0.0000 Saturn Oil & Gas Inc. SOIL 2 2.3750 2.3650 2.3650 +0.0650 Solar Alliance Energy Inc. SOLR 64 0.0700 0.0700 0.0700 -0.0050 SLATE OFFICE REIT UNITS SOT.UN 11 1.9300 1.9300 1.9300 -0.0100 Southern Energy Corp. SOU 1 0.4400 0.0000 SUNOPTA, INC. SOY 31 8.5300 8.2400 8.4500 +0.1900 Spanish Mountain Gold Ltd. SPA 10 0.1900 0.1900 0.1900 -0.0050 SUPERIOR PLUS CORP. SPB 31 9.8100 9.7700 9.7750 -0.0250 Spark Power Group Inc. SPG 3 0.5500 0.0000 EarthLabs Inc. SPOT 1 0.2800 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 1 14.9200 0.0000 SP Strategic Acquisition Corp. SPSA.P 5 0.0000 0.0000 Stakeholder Gold Corp. SRC 1 0.7600 0.0000 SRG Mining Inc. SRG 7 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 25.2200 24.9000 25.1600 +0.1950 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 2 16.6500 16.6500 16.6500 -0.2600 Silver Spruce Resources Inc. SSE 1 0.0150 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 0 6.4500 0.0000 SANDSTORM GOLD LTD. SSL 9 7.2300 7.2000 7.2300 +0.0500 SSR Mining Inc. SSRM 17 19.5100 19.4000 19.5100 +0.0700 Sangoma Technologies Corporation STC 1 5.2600 0.0000 STEP Energy Services Ltd. STEP 4 3.7300 3.7100 3.7300 +0.1300 Steer Technologies Inc. STER 5 0.1700 0.0000 STELCO HOLDINGS INC. STLC 5 45.0100 44.6300 44.6300 -0.6200 Stamper Oil & Gas Corp. STMP 25 0.1100 0.1000 0.1000 -0.0150 STANTEC INC. STN 22 89.2900 88.6500 88.6900 -0.3100 Standard Uranium Ltd. STND 220 0.0250 0.0250 0.0250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 1 23.7600 0.0000 Star Royalties Ltd. STRR 3 0.3850 0.0000 SUNCOR ENERGY INC. SU 1048 38.9600 38.3700 38.9600 +0.6100 Northern Superior Resources Inc. SUP 28 0.4550 0.4100 0.4400 +0.0300 Surge Copper Corp. SURG 15 0.1350 0.1250 0.1250 -0.0050 Strathmore Plus Uranium Corp. SUU 2 0.5300 0.0000 Sernova Corp. SVA 0 0.9500 0.0000 Silver One Resources Inc. SVE 5 0.3650 0.3650 0.3650 -0.0300 Storagevault Canada Inc. SVI 94 5.6800 5.6200 5.6600 +0.0700 SILVERCORP METALS INC. J SVM 7 4.1200 4.1000 4.1100 -0.0200 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 0 0.1700 0.0000 SUPREMEX INC. SXP 0 6.5400 0.0000 StageZero Life Sciences Ltd. SZLS 10 0.0650 0.0650 0.0650 0.0000 TELUS CORPORATION T 699 24.8200 24.4100 24.7900 +0.4600 TRANSALTA CORPORATION TA 148 13.5400 13.2900 13.4400 +0.2400 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 0 12.3400 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 TRANSALTA CORPORATION 1ST PR SER 'G' TA.PR.J 0 20.2100 0.0000 Taiga Motors Corporation TAIG 4 1.5000 0.0000 Thesis Gold Inc. TAU 0 0.7700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 0 40.2600 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 7 13.3100 13.1900 13.1900 -0.1400 Tricon Residential Inc. TCN 42 12.3200 12.2000 12.2300 +0.0350 TECSYS INC.J TCS 1 27.5200 0.0000 TRICAN WELL SERVICE LTD. TCW 103 3.9500 3.9400 3.9400 +0.0800 TORONTO-DOMINION BANK (THE) TD 434 86.3200 85.8100 86.2600 +0.4800 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 15 17.7800 17.7800 17.7800 +0.3300 The Toronto-Dominion Bk Pr Ser 18 TD.PF.J 0 20.8100 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 3 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 1 12.8100 0.0000 TDG Gold Corp TDG 1 0.3150 0.0000 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 8 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 15 10.9300 10.8300 10.8400 -0.1500 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 1 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 113 55.7000 55.3100 55.5300 -0.0900 Tectonic Metals Inc. TECT 22 0.1100 0.1100 0.1100 -0.0050 Manulife Smart Short-Term Bond ETF TERM 1 9.0500 9.0500 9.0500 +0.0200 TIMBERCREEK FINANCIAL CORP. TF 20 7.5600 7.5400 7.5600 +0.0100 TFI INTERNATIONAL INC. TFII 24 164.2200 160.0500 160.8600 -2.2600 Triple Flag Precious Metals Corp. TFPM 2 18.2900 18.2900 18.2900 +0.1400 TD Active Global Enhanced Dividend ETF TGED 27 19.2800 19.2600 19.2600 +0.1000 Thunder Gold Corp. TGOL 0 0.0400 0.0000 THERATECHNOLOGIES INC. TH 195 0.9100 0.8500 0.8500 -0.1000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Therma Bright Inc. THRM 5 0.0350 0.0000 Thor Explorations Ltd. THX 3 0.2700 0.0000 TITAN MINING CORPORATION TI 5 0.4150 0.4150 0.4150 -0.0100 TOROMONT INDUSTRIES LTD. TIH 12 109.3000 109.1700 109.3000 +0.6500 Terra Firma Capital Corporation TII 1 7.2100 0.0000 Tiny Ltd. TINY 0 3.9000 0.0000 Tyner Resources Ltd. TIP.H 3800 0.1050 0.1050 0.1050 -0.1950 TELUS International (Cda) Inc. TIXT 71 13.4000 13.0700 13.1800 -0.3100 TASEKO MINES LIMITED TKO 32 1.8700 1.8500 1.8700 -0.0300 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Brompton Tech Leaders Income ETF USD TLF.U 0 0.0000 0.0000 Troilus Gold Corp. TLG 3 0.5000 0.0000 TALON METALS CORP. J TLO 3 0.2900 0.0000 Tilray Brands Inc. TLRY 149 2.2400 2.1500 2.2300 +0.0700 Theralase Technologies Inc. TLT 1 0.2650 0.0000 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 0 28.4400 0.0000 Trigon Metals Inc. TM 1 0.1700 0.0000 Trench Metals Corp. TMC 3 0.2850 0.0000 TD Morningstar ESG Canada Equity Index ETF TMEC 0 17.6500 0.0000 Thermal Energy International Inc. TMG 5 0.1050 0.1050 0.1050 -0.0100 Treasury Metals Inc. Warrants TML.WT 6 0.1950 0.0000 TNR Gold Corp. TNR 5 0.0550 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 13 2.7100 2.7000 2.7000 +0.0100 TRX Gold Corporation TNX 13 0.5800 0.5800 0.5800 -0.0200 Tenaz Energy Corp. TNZ 5 3.6800 3.4500 3.4500 -0.1000 Topicus.com Inc. TOI 3 103.0000 0.0000 TOTAL ENERGY SERVICES INC. TOT 3 9.3400 9.3200 9.3200 -0.0700 TOURMALINE OIL CORP. TOU 109 69.1700 67.9900 68.1000 -0.2200 SPIN MASTER CORP. SV TOY 162 34.8900 34.6900 34.6900 -0.0200 Tenth Avenue Petroleum Corp. TPC 1 0.3000 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 0 8.8500 0.0000 TD U.S. Equity Index ETF TPU 3 33.7500 33.7000 33.7000 +0.0300 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 2 88.3300 0.0000 Topaz Energy Corp TPZ 32 21.6000 21.3900 21.4350 -0.0850 TD Q Canadian Dividend ETF TQCD 1 14.8900 0.0000 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 Teras Resources Inc. TRA 0 0.0400 0.0000 Tribeca Resources Corporation TRBC 0 0.0000 0.0000 THOMSON REUTERS CORPORATION TRI 152 175.6900 174.0000 174.0000 -0.0200 TC ENERGY CORPORATION TRP 324 52.4100 51.8900 52.2300 +0.3200 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 7 11.0000 11.0000 11.0000 +0.7000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 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 1 14.7400 0.0000 TRU Precious Metals Corp. TRU 1150 0.0350 0.0300 0.0300 -0.0050 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 3 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 4.9200 4.9200 4.9200 +0.0400 TerrAscend Corp. TSND 2 2.0300 2.0300 2.0300 -0.2600 Trisura Group Ltd. TSU 5 36.9200 36.8900 36.8900 -0.1250 Titanium Transportation Group Inc. TTNM 3 2.4400 2.4300 2.4300 -0.0300 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 TD Active U.S. Enhanced Dividend CAD Hedged ETF TUEX 0 0.0000 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 267 3.6400 3.6100 3.6400 +0.0100 TerraVest Industries Inc. TVK 3 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 73 1.0000 0.9850 1.0000 +0.0200 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 10 0.0200 0.0200 0.0200 -0.0200 CI Tech Giants Covered Call ETF TXF 6 17.7300 0.0000 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 43 18.7800 18.5400 18.6700 -0.0800 TOUCHSTONE EXPLORATION INC. TXP 5 1.3200 1.3200 1.3200 -0.0100 TOP 10 SPLIT TRUST CAPITAL UNITS TXT.UN 0 2.1000 0.0000 Terrace Energy Corp. TZR.H 1 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 2 12.3000 12.3000 12.3000 -0.0500 Sprott Physical Uranium Trust U.UN 27 16.3500 16.2300 16.2900 +0.0400 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 1 0.9800 0.0000 Manulife Smart U.S. Dividend ETF Hedged UDIV 5 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 19 0.0450 0.0000 UGE International Ltd. UGE 0 1.3400 0.0000 Invesco S&P 500 Low Volatility Index ETF ULV.C 0 31.5200 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 16.0100 0.0000 UNI-SELECT INC. UNS 64 47.0600 47.0000 47.0500 -0.0400 UR-ENERGY INC. J URE 0 1.3000 0.0000 Americas Gold and Silver Corporation USA 3 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 3 0.0000 0.0000 Usha Resources Ltd USHA 2 0.2100 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 1 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 27 22.2900 22.2800 22.2800 +0.0300 Vanguard Balanced ETF Portfolio VBAL 45 28.5900 28.5700 28.5900 -0.0400 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 5 22.7200 0.0000 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 44.5500 44.3600 44.5500 +0.3000 Vitreous Glass Inc. VCI 0 4.8500 0.0000 Vanguard Conservative Income ETF Portfolio VCIP 2 24.5500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 41.7000 41.6900 41.7000 +0.2500 Vanguard Conservative ETF Portfolio VCNS 3 26.3200 26.3200 26.3200 +0.0100 Nevado Resources Corporation VDO.H 7 0.0650 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 1 39.1400 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 41 42.1300 42.0100 42.0900 +0.2700 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 1 32.3000 32.3000 32.3000 +0.2000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 9 32.9500 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 4 49.8200 0.0000 Venzee Technologies Inc. VENZ 0 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 19 35.5800 0.0000 Vertical Exploration Inc. VERT 8 0.0900 0.0000 VERMILION ENERGY INC. VET 65 17.7300 17.4400 17.6600 +0.3200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 67 106.6500 106.6500 106.6500 +0.5400 Victoria Gold Corp. VGCX 18 8.8400 8.7400 8.7700 -0.0100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 74.7800 74.5500 74.7800 +0.5600 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 54.8100 54.8000 54.8100 +0.3500 Vanguard Growth ETF Portfolio VGRO 18 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.8600 21.8600 21.8600 -0.0700 Vitalhub Corp. VHI 2 2.5200 2.5000 2.5000 -0.0400 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 2 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 4 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.8600 0.0000 VALEURA ENERGY INC. J VLE 7 2.3000 2.2800 2.2800 +0.0400 Vision Lithium Inc. VLI 10 0.0900 0.0900 0.0900 0.0000 Voyageur Pharmaceuticals Ltd. VM 1 0.0700 0.0000 Vicinity Motor Corp VMC 0 1.3000 0.0000 Viemed Healthcare, Inc. VMD 11 11.9700 11.7300 11.7300 -0.1600 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 2 0.0000 0.0000 5N PLUS INC. VNP 5 3.5000 3.4700 3.4800 -0.0800 ValOre Metals Corp. VO 2 0.1950 0.0000 VentriPoint Diagnostics Ltd. VPT 6 0.2900 0.0000 VIQ Solutions Inc. VQS 5 0.4600 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 2 30.2200 30.2200 30.2200 +0.0800 Vanguard Retirement Income ETF VRIF 1 23.4600 23.4600 23.4600 +0.0900 Petro-Victory Energy Corp. VRY 0 3.6400 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 7 22.2200 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 21 22.6400 22.6400 22.6400 +0.0200 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 25 74.6800 74.5600 74.6800 +0.1900 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 14 80.6400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 8 81.2300 81.2300 81.2300 +0.3700 Vital Energy Inc. VUX 0 0.3200 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 1 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 5 49.9600 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Vizsla Silver Corp VZLA 21 1.5200 1.5000 1.5200 0.0000 Val-D'or Mining Corporation VZZ 8 0.1200 0.0000 WASTE CONNECTIONS, INC. WCN 57 192.4700 191.0400 191.0400 +1.6700 WHITECAP RESOURCES INC. J WCP 496 10.1200 10.0500 10.1200 +0.1000 WESDOME GOLD MINES LTD. WDO 3 6.9200 6.8800 6.8800 -0.1000 The Westaim Corporation WED 1 3.5800 3.5800 3.5800 -0.0100 CANOPY GROWTH CORPORATION J WEED 4313 0.5300 0.5050 0.5200 0.0000 WESTERN FOREST PRODUCTS INC. WEF 37 1.0600 1.0600 1.0600 -0.0100 WELL Health Technologies Corp. WELL 88 4.6500 4.5600 4.6400 +0.1000 WEST FRASER TIMBER CO. LTD. WFG 13 115.4400 113.3600 114.7800 +0.4300 Wellfield Technologies Inc WFLD 0 0.2900 0.0000 WildBrain Ltd. WILD 0 1.7200 0.0000 WITTERING CAPITAL CORP WITT.P 0 0.0000 0.0000 WAJAX CORPORATION WJX 5 27.0200 27.0200 27.0200 -0.2400 WestKam Gold Corp. WKG 1 0.1400 0.0000 WALLBRIDGE MINING COMPANY LIMITED J WM 0 0.1400 0.0000 Wealth Minerals Ltd. WML 1 0.4150 0.0000 WESTON LTD. GEORGE WN 36 156.2600 155.7600 155.9400 +3.1000 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 2 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'III' WN.PR.C 0 19.3000 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 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 17 0.2150 0.0000 WINPAK LIMITED WPK 1 41.2200 41.2200 41.2200 -0.5600 Wheaton Precious Metals Corp. WPM 87 58.5800 58.0500 58.4100 +0.5000 WESTPORT FUEL SYSTEMS INC. WPRT 9 14.4400 14.2800 14.3400 -0.4400 West Red Lake Gold Mines Ltd. WRLG 3 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 8 2.1300 2.1100 2.1200 -0.0200 Walker River Resources Corp. WRR 8 0.4800 0.0000 WESTERN RESOURCES CORP. J WRX 0 0.2300 0.0000 WSP GLOBAL INC. WSP 23 180.0000 179.3900 179.3900 +0.0100 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 1 32.0900 0.0000 Water Ways Technologies Inc. WWT 6 0.0800 0.0000 CI Morningstar Canada Momentum Index ETF WXM 3 25.2000 0.0000 TMX GROUP LIMITED X 24 30.3000 30.1500 30.3000 +0.1300 Xanadu Mines Ltd. XAM 6 0.0400 0.0000 GOLDMONEY INC. XAU 1 9.6600 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 5 34.6800 0.0000 iShares Core Balanced ETF Portfolio XBAL 17 25.9100 25.8900 25.8900 +0.1000 iShares Core Canadian Universe Bond Index ETF XBB 53 27.2900 27.2900 27.2900 +0.1500 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 3 20.2500 20.0900 20.0900 -0.1300 iShares Core Canadian Corporate Bond Index ETF XCB 16 19.0000 19.0000 19.0000 +0.0700 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 0 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 1 17.5500 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 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 2 23.2900 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 2 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 11 25.5600 25.5200 25.5600 +0.2200 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 9 28.3400 0.0000 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 6 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 18 33.7100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 351 15.1500 15.0300 15.1300 +0.1600 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 17 24.9900 24.9900 24.9900 +0.1800 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 39 26.7500 26.7100 26.7300 +0.1100 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 2 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.1900 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 35 46.4700 46.4000 46.4700 +0.2400 ISHARES FLOATING RATE INDEX ETF UN XFR 20 20.1900 20.1800 20.1800 0.0000 ISHARES MSCI MULTIFACTOR USA IDX ETF UN XFS 0 31.6100 0.0000 iShares Core Canadian Government Bond Index ETF XGB 4 18.8600 18.8400 18.8400 -0.0600 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 22 18.0600 18.0100 18.0350 +0.0850 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 1 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 23 24.6600 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 3 18.4100 18.4100 18.4100 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 3 15.9800 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 125 32.6900 32.5700 32.6700 +0.1800 ISHARES INDIA INDEX ETF UN XID 2 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 3 31.8700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 1 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 21 46.9900 46.4300 46.4300 -0.1700 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1056 31.2800 31.1300 31.2700 +0.1800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 11 19.3300 19.3000 19.3300 +0.1400 Mulvihill U.S. Health Care Enhanced Yield ETF XLVE 0 0.0000 0.0000 Auxly Cannabis Group Inc. XLY 204 0.0200 0.0200 0.0200 +0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 0 18.8400 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 0 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE INDEX ETF UN XMI 1 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 0 46.3000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 4 18.3100 18.3100 18.3100 -0.0100 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 34 118.0800 118.0800 118.0800 -0.3800 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 2 22.0100 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 216 16.7500 16.6500 16.6700 0.0000 XORTX Therapeutics Inc. XRTX 10 0.9100 0.9100 0.9100 +0.0400 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 11 25.5400 25.5400 25.5400 +0.0400 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 0 17.5800 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 1 17.5600 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 3 24.2600 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 5 17.8500 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF USD XSHU.U 0 0.0000 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 (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 99 48.0400 47.9000 47.9100 +0.0600 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 11 85.1700 84.6900 85.1400 +0.7200 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 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 38.4000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. 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YES 0 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 10 0.0500 0.0500 0.0500 0.0000 YANGARRA RESOURCES LTD. YGR 3 1.8200 1.8200 1.8200 +0.0200 Gold Terra Resource Corp. YGT 10 0.0900 0.0900 0.0900 0.0000 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 CI Morningstar US Momentum Index ETF Unhedged YXM.B 0 24.4900 0.0000 Zacatecas Silver Corp. ZAC 3 0.5500 0.0000 Zacapa Resources Ltd. ZACA 2 0.0450 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 44 13.4300 13.4200 13.4300 +0.0700 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 5 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 1 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 3 23.8700 23.8700 23.8700 +0.3200 BMO Corporate Bond Index ETF ZCB 1 44.6600 0.0000 BMO Corporate Discount Bond ETF ZCDB 3 27.9800 27.9800 27.9800 -0.1100 BMO MSCI China ESG Leaders Index ETF ZCH 3 14.6500 14.6400 14.6400 -0.1800 BMO Clean Energy Index ETF CAD Units ZCLN 1 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 7 14.4800 14.4600 14.4600 +0.0400 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 18 27.3800 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 16 13.0300 13.0300 13.0300 +0.0400 BMO SHORT CORPORATE BOND IDX ETF ACCUMLTV UN ZCS.L 0 21.8600 0.0000 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 2 14.3000 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 1 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 5 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.3200 55.3200 55.3200 +1.8800 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 13 26.2600 26.2600 26.2600 +0.0400 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.4100 19.3400 19.4100 +0.1200 BMO US DIVIDEND ETF CAD UNITS ZDY 2 35.8300 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 7 20.6100 0.0000 BMO Global Agriculture ETF CAD Units ZEAT 0 26.4200 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 647 34.7800 34.6600 34.7500 +0.0800 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 0 11.8600 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 9 19.3000 19.3000 19.3000 -0.0800 Zentek Ltd ZEN 3 2.1600 2.0900 2.1600 +0.0100 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 2 59.9800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 7 29.1000 0.0000 BMO All-Equity ETF ZEQT 2 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 42 13.2600 13.2100 13.2200 +0.0900 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.1400 14.1400 14.1400 +0.0600 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 10 13.1900 13.1800 13.1800 +0.0200 BMO Gov Bond Index ETF ZGB 792 44.2600 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 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 2 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO US PREFERRED SHR HEDGD TO CAD INDX ETF UN ZHP 2 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 55 10.8900 10.8800 10.8800 -0.0100 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 2 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 1 35.1900 0.0000 BMO MSCI Next Gen Internet Innovation Index ETF CAD Units ZINT 1 29.2600 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 17.0300 17.0300 17.0300 +0.1400 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 41 41.8800 41.8400 41.8800 +0.1500 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.8200 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 1 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 1 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 5 46.8200 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 4 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 10 50.0200 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 4 13.3100 13.3100 13.3100 -0.0400 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 2 12.5100 12.5100 12.5100 -0.0300 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 10 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 5 29.7400 29.7300 29.7400 +0.2100 BMO Premium Yield ETF Hedged ZPAY.F 1 28.5900 28.5900 28.5900 -0.0200 BMO Premium Yield USD ZPAY.U 0 28.9700 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 6 12.5300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 526 8.9900 8.9500 8.9600 -0.0400 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 6 11.8700 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 1 15.0500 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 19 109.7100 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 2 21.5900 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 6 14.4900 14.4400 14.4400 +0.0300 BMO Short-Term Discount Bond ETF ZSDB 6 28.4900 28.4900 28.4900 -0.0300 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P US Small Cap Index ETF USD ZSML.U 0 0.0000 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 33 65.3700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 0 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 13 48.6800 48.6800 48.6800 +0.0200 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 0 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9800 12.9800 12.9800 -0.0300 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 5 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 8 63.5100 0.0000 BMO U.S. Equity Growth MFR Fund ETF ZUGE 0 0.0000 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 0.0000 ZoomerMedia Limited ZUM 0 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 16 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 0 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 11 22.3200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 1 24.7100 24.7100 24.7100 +0.4500 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 18.2400 18.2400 18.2400 +0.0400 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 22.4700 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 32 17.2200 17.2000 17.2200 +0.1000 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 4 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 33 21.9700 21.9500 21.9700 +0.3700 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 1 22.1900 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 5 18.8500 0.0000 BMO Europe High Dividend Covered Call ETF ZWP 0 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 1 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.1200 33.1200 33.1200 +0.6200 BMO COVERED CALL UTILITIES ETF UNITS ZWU 35 10.9400 10.9200 10.9400 +0.0900 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 28.7800 28.7800 28.7800 -0.2800 Trades: 39,677 Total Volume: 6,386,565 Total Value: $128,218,978 Advanced: 442 Declined: 300 Unchanged: 3,830 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.