Pure Trading Daily Market Summary July 25 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INTERNATIONAL INC. J AAB 6 0.0300 0.0000 Aftermath Silver Ltd. AAG 3 0.2400 0.0000 Advantage Energy Ltd. AAV 185 9.2100 9.0400 9.2100 +0.1000 Arbor Metals Corp. ABR 22 3.3300 0.0000 AbraSilver Resource Corp ABRA 134 0.3150 0.3050 0.3150 +0.0150 ABSOLUTE SOFTWARE CORPORATION ABST 8 15.1600 15.1300 15.1400 +0.0400 BARRICK GOLD CORPORATION ABX 346 23.1600 22.9300 23.0900 +0.2000 AIR CANADA VOTING AND VARIABLE VOTING AC 483 25.5700 24.5000 24.5000 -1.0900 Aurora Cannabis Inc. ACB 48 0.6600 0.0000 ATCO LTD. CL 'I' NV ACO.X 12 38.9400 38.8400 38.8400 -0.1000 ATCO LTD. CL 'II' ACO.Y 0 89.3800 0.0000 AUTOCANADA INC. ACQ 9 21.5400 20.9500 21.1100 -0.1200 Alaris Equity Partners Income Trust AD.UN 5 15.7550 0.0000 Arctic Star Exploration Corp. ADD 2 0.0200 0.0000 Adex Mining Inc. ADE 5 0.0050 0.0000 ADENTRA Inc. ADEN 0 34.1750 0.0000 Diagnos Inc. ADK 6 0.5000 0.0000 ACADIAN TIMBER CORP. ADN 0 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.1100 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'B' ADW.B 0 9.0000 0.0000 Adventus Mining Corporation ADZN 5 0.3000 0.3000 0.3000 0.0000 American Eagle Gold Corp. AE 8 0.3000 0.0000 Aegis Brands Inc. AEG 0 0.9300 0.0000 AGNICO EAGLE MINES LIMITED AEM 204 69.4000 68.2700 68.9100 +0.6700 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 Alphamin Resources Corp. AFM 0 1.0100 0.0000 AG GROWTH INTERNATIONAL INC. AFN 17 53.4300 53.1400 53.4300 -1.0700 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 11 7.9000 7.8200 7.8400 -0.0100 ALAMOS GOLD INC. J AGI 49 16.4600 16.3300 16.3900 +0.1000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 1 11.4600 0.0000 ALTUS GROUP LIMITED AIF 10 44.0000 43.5000 43.9700 +0.3800 AIMIA INC. AIM 2 3.4400 3.4200 3.4200 -0.0900 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 Clean Air Metals Inc. AIR 30 0.0650 0.0600 0.0600 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 5 0.1400 0.0000 Allkem Limited AKE 11 13.9600 13.8000 13.8900 +0.8300 ALTAGAS LTD. ALA 57 25.0300 24.7400 24.9900 +0.1600 ALGOMA CENTRAL CORPORATION ALC 1 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 5 21.4300 21.0400 21.4300 +0.2800 Alvopetro Energy Ltd. ALV 0 9.8000 0.0000 Alithya Group Inc ALYA 0 2.7500 0.0000 Arizona Metals Corp. AMC 39 3.1950 2.9900 3.0000 -0.1700 Abacus Mining & Exploration Corporation AME 5 0.0700 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 10 0.4400 0.4400 0.4400 -0.0050 Andlauer Healthcare Group Inc. AND 5 44.3900 43.8300 43.8300 -0.2800 Angkor Resources Corp. ANK 20 0.0750 0.0000 Anaergia Inc. ANRG 4 1.5400 1.4400 1.4400 -0.0500 AFRICA OIL CORP. J AOI 62 3.0700 3.0300 3.0700 +0.0200 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 26 22.6500 22.4700 22.6400 -0.0250 Apollo Silver Corp. APGO 2 0.1350 0.0000 Appili Therapeutics Inc. APLI 3 0.0300 0.0000 Andean Precious Metals Corp APM 4 0.7100 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 3 11.8600 11.8600 11.8600 -0.0900 ALGONQUIN POWER & UTILITIES CORP. AQN 639 10.9250 10.7100 10.8500 -0.0400 Aequus Pharmaceuticals Inc. AQS 0 0.0300 0.0000 ARGONAUT GOLD INC. J AR 2934 0.5800 0.5600 0.5700 -0.0100 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 Arch Biopartners Inc. ARCH 0 2.1700 0.0000 AECON GROUP INC. ARE 43 12.4400 12.2400 12.4100 +0.1250 AMERIGO RESOURCES LTD. J ARG 0 1.5700 0.0000 Awale Resources Limited ARIC 2 0.2000 0.0000 Aris Gold Corporation new ARIS 0 3.4600 0.0000 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 1 18.2200 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 23 5.5600 5.2500 5.4400 +0.3600 ARC RESOURCES LTD. ARX 439 19.6350 19.1900 19.4900 +0.1100 Avino Silver & Gold Mines Ltd. ASM 6 0.8900 0.0000 Ascendant Resources Inc. ASND 0 0.1300 0.0000 Algoma Steel Group Inc ASTL 3 9.6200 9.6000 9.6100 +0.1500 Alimentation Couche-Tard Inc. ATD 121 67.2350 66.6700 67.1000 -0.3100 ATHABASCA OIL CORPORATION J ATH 2352 3.5500 3.4700 3.5300 -0.0100 ATS Corporation ATS 16 62.3100 59.0000 59.0000 -3.0300 ATW Tech Inc. ATW 5 0.0200 0.0000 ARITZIA INC. SV ATZ 40 25.4900 25.2400 25.2600 -0.4400 Aurion Resources Ltd. AU 5 0.5800 0.5800 0.5800 0.0000 First Trust Cboe Vest U.S. Equity Buffer ETF August AUGB.F 0 36.1100 0.0000 Avricore Health Inc AVCR 1 0.1800 0.0000 Avidian Gold Corp. AVG 300 0.0250 0.0250 0.0250 +0.0050 AVALON ADVANCED MATERIALS INC. J AVL 177 0.1700 0.1650 0.1700 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 2 35.2300 0.0000 Advent-AWI Holdings Inc. AWI 7 0.6800 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 10 7.1250 7.1200 7.1200 +0.0300 Aya Gold & Silver Inc. AYA 6 8.6000 8.5700 8.5700 -0.0200 A2Z Smart Technologies Corp AZ 0 2.6200 0.0000 Azimut Exploration Inc. AZM 0 1.0800 0.0000 Azarga Metals Corp. AZR 0 0.1500 0.0000 Else Nutrition Holdings Inc. BABY 11 0.6900 0.6900 0.6900 -0.0400 Brookfield Asset Management Ltd. BAM 95 45.1200 44.5000 45.0300 +0.5900 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 2 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 1 27.7000 27.7000 27.7000 +0.5300 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Blue Star Gold Corp. BAU 3 0.2550 0.0000 BLACKBERRY LIMITED BB 162 6.2400 6.2000 6.2000 -0.0300 Brixton Metals Corporation BBB 15 0.2150 0.2050 0.2150 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 0 57.5000 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 125 61.4100 58.8100 60.9800 +3.0300 BOMBARDIER INC. SERIES '2' PR BBD.PR.B 0 15.7500 0.0000 BOMBARDIER INC. 6.25% SERIES '4' PR BBD.PR.C 1 17.8500 0.0000 Horizons Global BBIG Technology ETF BBIG 0 23.3900 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 1 24.9000 0.0000 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 9 27.1700 26.5300 26.5300 -0.1500 BCE INC. BCE 632 58.4500 57.5300 57.7600 -0.5900 BCE INC. 1ST PR SERIES 'AA' BCE.PR.A 0 17.2000 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.0500 0.0000 BCE INC. 1ST PR SERIES 'AE' BCE.PR.E 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 3 18.3000 18.3000 18.3000 +0.1800 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.5000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.4200 0.0000 Badger Infrastructure Solutions Ltd. BDGI 0 31.7200 0.0000 BLACK DIAMOND GROUP LIMITED BDI 5 6.2500 6.2200 6.2200 +0.1200 BIRD CONSTRUCTION INC. BDT 4 9.0500 8.9300 9.0300 +0.0900 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 15 68.8300 68.1300 68.7000 +0.9100 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 L.P. A S-15 BEP.PR.O 1 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 54 39.7300 39.3450 39.4000 -0.0400 Brookfield Renewable Corporation A Exch BEPC 26 42.3500 42.0300 42.0800 +0.0200 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF USD BEPR.U 0 0.0000 0.0000 Braille Energy Systems Inc. BES 5 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 1 15.4400 0.0000 Beauce Gold Fields Inc. BGF 16 0.3450 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 1 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 38 12.5800 12.3100 12.5350 -0.0650 Hercules Silver Corp. BIG 5 0.2400 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 Brookfield Infrastructure Partners L.P. Pr Ser 11 BIP.PR.F 0 19.1000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 42 47.5600 47.4700 47.4700 +0.0100 Brookfield Infrastructure Corporation A Exch BIPC 26 62.2700 61.9900 61.9900 -0.0700 BIRCHCLIFF ENERGY LTD. BIR 555 7.7050 7.6100 7.6900 -0.0800 Bitfarms Ltd. BITF 108 2.3800 2.2400 2.2400 -0.0050 BetaPro Inverse Bitcoin ETF BITI 0 11.9000 0.0000 CANADIAN BANC CORP. CL 'A' BK 23 13.3400 13.2600 13.2800 -0.0700 CANADIAN BANC CORP. PR BK.PR.A 5 10.0500 10.0300 10.0300 -0.0100 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 0 14.9100 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 2 0.0000 0.0000 BLACK IRON INC. J BKI 22 0.0950 0.0900 0.0900 0.0000 Bausch Lomb Corporation BLCO 1 26.3500 26.3500 26.3500 +0.5600 BALLARD POWER SYSTEMS INC. BLDP 73 6.1300 5.9200 5.9700 -0.1000 BORALEX INC. CL 'A' BLX 91 35.5300 35.0000 35.5300 +0.5000 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 4 0.1150 0.0000 BANK OF MONTREAL BMO 321 124.0600 123.1000 123.5100 +0.0500 BMO B Pr Ser 44 BMO.PR.E 0 21.9400 0.0000 BMO B Pr Ser 46 BMO.PR.F 0 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 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 198 47.0300 46.6950 46.9900 +0.2200 Brookfield Corporation CL A PR SER 37 BN.PF.D 2 17.9000 17.9000 17.9000 -2.1600 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Benchmark Metals Inc BNCH 0 0.2500 0.0000 Purpose Global Bond Fund BND 9 17.1000 17.0800 17.1000 +0.0800 BONTERRA ENERGY CORP. BNE 0 5.9000 0.0000 Brookfield Reinsurance Ltd. BNRE 1 47.1100 0.0000 BANK OF NOVA SCOTIA (THE) BNS 746 67.1000 65.2100 65.3700 -1.7500 Banxa Holdings Inc. BNXA 22 0.9000 0.9000 0.9000 -0.0600 Bocana Resources Corp. BOCA 2 0.0350 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 6.6300 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 0 16.6000 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 1 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 0 13.1000 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 1 14.2500 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 Preferred L.P. BPYP.PR.A 1 20.5600 0.0000 Bragg Gaming Group Inc. BRAG 18 6.1400 5.8700 6.1400 +0.2200 Blackrock Silver Corp. BRC 15 0.3500 0.3400 0.3500 +0.0100 Bridgemarq Real Estate Services Inc. BRE 1 15.7100 0.0000 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 85 16.7700 16.7700 16.7700 +0.5700 Brigadier Gold Limited BRG 1 0.0750 0.0000 Barksdale Resources Corp. BRO 160 0.4800 0.4650 0.4650 -0.3450 BRUNSWICK EXPLORATION INC BRW 3 0.7900 0.0000 BRI-CHEM CORP. BRY 2 0.1750 0.0000 Blue Sky Uranium Corp. BSK 350 0.0600 0.0600 0.0600 0.0000 Bluestone Resources Inc. BSR 5 0.3200 0.3200 0.3200 +0.0100 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 2 3.3400 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 30 5.6300 5.6200 5.6300 +0.0300 Purpose Bitcoin ETF Hedged BTCC.B 74 5.5900 5.5600 5.5600 +0.0200 Purpose Bitcoin ETF Hedged USD BTCC.U 17 5.3600 5.3600 5.3600 +0.0200 3iQ Bitcoin ETF BTCQ 77 6.2900 6.2700 6.2700 +0.0200 CI Galaxy Bitcoin ETF BTCX.B 16 5.7300 5.7100 5.7100 +0.0200 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 24 5.4900 5.4900 5.4900 +0.0200 Purpose Bitcoin Yield ETF BTCY 47 3.8100 3.8100 3.8100 +0.0300 Purpose Bitcoin Yield ETF BTCY.B 0 4.2100 0.0000 BAYTEX ENERGY CORP. BTE 506 4.9150 4.8150 4.8500 -0.0100 B2GOLD CORP. J BTO 426 4.8400 4.7700 4.8100 +0.0950 BTU Metals Corp. BTU 510 0.0300 0.0300 0.0300 -0.0050 BURCON NUTRASCIENCE CORPORATION J BU 3 0.2600 0.0000 CI 1-5 Year Laddered Government Strip Bond Index ETF BXF 0 9.7500 0.0000 Boyd Group Services Inc. BYD 2 243.1800 0.0000 BAYLIN TECHNOLOGIES INC. J BYL 1 0.3500 0.0000 Banyan Gold Corp. BYN 25 0.3400 0.3300 0.3300 -0.0050 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 106 29.5300 28.8400 29.4100 +0.6100 Evolve US Banks Enhanced Yield FD hedged CALL 5 11.7700 11.7700 11.7700 +0.1600 Evolve US Banks Enhanced Yield FD unhedged CALL.B 1 13.9800 13.9800 13.9800 -4.3000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 5 0.0000 0.0000 Canadabis Capital Inc. CANB 1 0.1700 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 39 52.8000 52.6000 52.6000 +0.1800 Dialogue Health Technologies Inc. CARE 0 3.6900 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 1 56.3700 0.0000 Evolve Automobile Innovation Index FD Unhedged CARS.B 0 18.6800 0.0000 Carcetti Capital Corp. CART.H 0 0.4650 0.0000 CASCADES INC. CAS 9 11.8600 11.7700 11.8400 +0.0600 Horizons High Interest Savings ETF CASH 80 50.1800 50.1800 50.1800 +0.0100 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 17 16.8000 16.8000 16.8000 -0.0500 Horizons 0-3 Month T-Bill ETF CBIL 4 50.1200 0.0000 Cathedra Bitcoin Inc. CBIT 5 0.1600 0.0000 Manulife Smart Corporate Bond ETF CBND 2 8.6300 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 3 17.2200 0.0000 CI Digital Security Index ETF CBUG 0 0.0000 0.0000 COGECO COMMUNICATIONS INC. SV CCA 5 67.7650 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 'A' CCL.A 1 62.3600 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 26 64.9600 64.3000 64.7350 -0.0350 CAMECO CORPORATION CCO 152 44.6300 43.3200 44.1500 +0.7300 CI Auspice Broad Commodity Fund CCOM 2 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 1 0.0550 0.0000 Ceridian HCM Holding Inc. CDAY 4 91.1700 90.2900 91.0400 -0.1700 Manulife Smart Dividend ETF CDIV 53 12.8300 12.8000 12.8200 +0.0400 Condor Energies Inc. CDR 1 1.2800 1.2800 1.2800 +0.7850 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 5 30.6900 0.0000 CanAsia Energy Corp. CEC 0 0.2250 0.0000 CENTAMIN PLC. ORDINARY CEE 5 1.6100 1.5500 1.6100 +0.0400 Sprott Physical Gold and Silver Trust CAD CEF 7 24.9200 24.6100 24.9200 +0.2600 Coelacanth Energy Inc. CEI 4 0.8300 0.0000 Grid Battery Metals Inc. CELL 1 0.0450 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Cerrado Gold Inc CERT 0 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 202 0.8400 0.8400 0.8400 -0.0200 CES Energy Solutions Corp. CEU 40 2.7700 2.7200 2.7400 +0.0600 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 19 16.1100 16.0600 16.0800 -0.1700 CANACCORD GENUITY GROUP INC. CF 3 8.3700 8.3600 8.3600 -0.1100 CONIFEX TIMBER INC. CFF 0 1.5500 0.0000 CANFOR CORPORATION CFP 15 22.1100 21.8000 22.0500 +0.0800 CALFRAC WELL SERVICES LTD. CFW 6 5.2500 5.2200 5.2500 +0.1700 Calfrac Well Services Ltd. Wts. CFW.WT 0 2.6500 0.0000 CANFOR PULP PRODUCTS INC. CFX 1 2.2900 2.2900 2.2900 +0.0600 CENTERRA GOLD INC. CG 8 8.2200 8.2000 8.2000 +0.1100 CI Global Asset Allocation Private Pool ETF CGAA 0 25.3500 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 2 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 0 0.0000 0.0000 CI Global Minimum Downside Volatility Index ETF Unhedged Common Units CGDV.B 1 0.0000 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 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 45 15.8100 15.8100 15.8100 +0.0100 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 0 22.2700 0.0000 COGECO INC. SV CGO 4 51.6200 0.0000 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 22 9.0500 8.9600 8.9900 -0.1600 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 30 99.8900 99.8900 99.8900 +0.1200 CI Gold+ Giants Covered Call ETF CGXF 2 10.5200 0.0000 CI Gold+ Giants Covered Call ETF USD CGXF.U 0 7.4000 0.0000 CALIAN GROUP LTD. CGY 5 64.2450 63.9700 64.2450 +0.3700 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 11 8.8100 8.8100 8.8100 +0.0700 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 26 14.0500 13.8100 14.0500 +0.1300 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 26 3.2850 3.2600 3.2700 -0.0200 CHESSWOOD GROUP LIMITED CHW 4 8.4700 8.4700 8.4700 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 565 5.7200 5.3400 5.4800 +0.3400 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.8900 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 35.6800 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 7 141.9000 141.9000 141.9000 -0.0200 CI Global Infrastructure Private Pool ETF CINF 0 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 21 16.4000 16.1950 16.4000 +0.1200 CARDINAL ENERGY LTD. J CJ 86 7.2200 7.1500 7.2000 +0.0100 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 49 1.5300 1.4950 1.5250 +0.0200 CARGOJET INC. CJT 10 94.0100 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 8 16.4700 16.4700 16.4700 -0.0700 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 5 16.5900 0.0000 Consolidated Lithium Metals Inc. CLM 21 0.0800 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 32 21.7800 21.4550 21.7800 +0.3900 CANADIAN IMPERIAL BANK OF COMMERCE CM 454 58.1500 57.2500 57.4300 -0.6300 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 2 17.0000 17.0000 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 0 21.0000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.3700 25.3700 25.3700 -0.1300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 192 0.0400 0.0400 0.0400 0.0000 CI Alternative Diversified Opportunities Fund CMDO 2 19.2100 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 3 7.5400 7.5400 7.5400 +0.1500 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 17 50.1700 0.0000 Condor Resources Inc. CN 8 0.3450 0.3450 0.3450 +0.1250 Canada Nickel Company Inc. CNC 3 1.2700 1.2700 1.2700 -0.0100 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 2 11.3100 11.3100 11.3100 0.0000 Collective Mining Ltd. CNL 0 6.1100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 294 80.0600 78.8800 79.4900 +0.8500 CANADIAN NATIONAL RAILWAY CO. CNR 226 157.5200 155.9700 156.3500 -0.3500 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 1 30.1400 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 Camino Minerals Corporation COR 5 0.0900 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 61.7400 0.0000 Canadian Pacific Kansas City Limited CP 242 109.9500 108.8200 109.0900 +0.7500 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 92 10.6400 10.5800 10.5900 -0.0600 CRESCENT POINT ENERGY CORP. CPG 709 10.5100 10.3100 10.4200 +0.1200 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 51 41.7200 40.9400 41.7200 -0.2000 CAPITAL POWER CORPORATION SERIES '11' PR CPX.PR.K 0 23.8500 0.0000 CREW ENERGY INC. CR 11 5.5800 5.5400 5.5700 +0.0200 Cardiol Therapeutics Inc. CRDL 66 1.4600 1.3300 1.4600 +0.2300 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 50 0.1050 0.0700 0.1000 +0.0300 Critical Elements Lithium Corporation CRE 3 1.7500 1.7450 1.7500 -0.0100 Churchill Resources Inc. CRI 5 0.0550 0.0000 Cronos Group Inc. CRON 2 2.3900 2.3900 2.3900 -0.0350 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 28 14.2200 13.9800 14.1900 +0.2300 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 9 15.7100 15.5400 15.6700 +0.1150 Capstone Copper Corp CS 421 6.7100 6.3800 6.6100 +0.3800 CI High Interest Savings ETF CSAV 42 50.0100 50.0100 50.0100 -0.1900 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 61 10.0700 9.9550 10.0700 +0.0300 CONSTELLATION SOFTWARE INC. CSU 6 2808.2000 2808.2000 2808.2000 +70.1900 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 Centaurus Energy Inc. CTA 1 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 23 187.3100 187.3100 187.3100 +2.3100 CITADEL INCOME FUND TRANSFER UNITS CTF.UN 3 3.0600 3.0600 3.0600 +0.0300 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 24 3.1800 3.1500 3.1600 -0.0200 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 Namsys Inc. CTZ 4 0.8000 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 29 34.2000 33.9400 34.2000 -0.0200 CANADIAN UTILITIES LIMITED 2ND PR SER 'AA' CU.PR.D 1 18.6000 18.6000 18.6000 -0.0500 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 1 18.3100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 17.1400 17.1400 17.1400 +0.3900 CANADIAN UTILITIES LIMITED 2ND PR SER 'EE' CU.PR.H 0 19.9200 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 23.3500 23.3500 23.3500 +0.0200 CANADIAN UTILITIES LIMITED CL 'B' CU.X 1 34.0000 34.0000 34.0000 -1.2900 CubicFarm Systems Corp. CUB 35 0.0400 0.0400 0.0400 -0.0050 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 1 51.4500 0.0000 CI U.S. Minimum Downside Volatility Index ETF Hedged Common Units CUDV 1 0.0000 0.0000 CIBC U.S. Equity Index ETF CUEI 0 0.0000 0.0000 Cornish Metals Inc. CUSN 10 0.2200 0.2200 0.2200 -0.0050 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 1 16.6000 0.0000 CENOVUS ENERGY INC. CVE 540 24.1650 23.7200 23.9100 +0.2800 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. First Pr. Series 5 CVE.PR.E 0 19.7500 0.0000 Cenovus Energy Inc. First Pr. Series 7 CVE.PR.G 0 20.0100 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 16.4500 0.0000 Coveo Solutions Inc. CVO 20 10.7200 10.4600 10.7200 +0.8400 Canalaska Uranium Ltd. CVV 5 0.3150 0.3150 0.3150 +0.0100 Cematrix Corporation CVX 4 0.2000 0.0000 CANADIAN WESTERN BANK CWB 19 26.6000 26.4200 26.4200 -0.2500 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 0 24.5500 0.0000 Charlotte's Web Holdings, Inc. CWEB 14 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 182 1.7250 1.6400 1.6900 +0.0350 Canxgold Mining Corp CXG 5 0.0100 0.0000 CURRENCY EXCHANGE INTERNATIONAL, CORP. J CXI 0 25.9600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 4 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 1 0.0000 0.0000 Evolve Cyber Security Index FD Unhedged CYBR.B 0 46.4000 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 5 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 8 14.5800 14.5400 14.5700 -0.0050 Arianne Phosphate Inc. DAN 4 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Decibel Cannabis Company Inc. DB 25 0.1250 0.1250 0.1250 -0.0050 Doubleview Gold Corp. DBG 51 0.3450 0.3050 0.3050 -0.0350 Doman Building Materials Group Ltd. DBM 23 6.9100 6.7750 6.9100 +0.0050 DUNDEE CORPORATION 1ST PR SER '3' DC.PR.D 0 20.5500 0.0000 Docebo Inc. DCBO 1 51.5000 0.0000 DESJARDINS 1-5YR LADDERED CDN CORP IDX ETF UN DCC 0 17.6900 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 0 3.1000 0.0000 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 2 17.6400 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Playgon Games Inc. DEAL 10 0.0600 0.0000 Defense Metals Corp. DEFN 24 0.2400 0.2300 0.2300 -0.0150 Delphx Capital Markets Inc. DELX 0 0.1100 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 2 4.1200 4.1000 4.1000 -0.0400 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 2 9.8200 9.8200 9.8200 +0.0900 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 32 6.8900 6.8700 6.8700 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 6 9.5100 9.5000 9.5000 -0.0100 Definity Financial Corporation DFY 3 35.9100 0.0000 CI WISDOMTREE US QUALITY DIV GROWTH IDX ETF HEG DGR 0 37.1200 0.0000 CI WISDOMTREE US QUAL DIV GROWTH INDEX ETF NN-HG DGR.B 1 41.3200 0.0000 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 5 34.6800 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 5.2100 5.2100 5.2100 -0.0900 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.6900 0.0000 Delivra Health Brands Inc. DHB 2 0.0150 0.0000 Discovery Harbour Resources Corp. DHR 0 0.0500 0.0000 DRI Healthcare Trust DHT.UN 4 11.9800 11.9800 11.9800 +0.2100 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 38 14.4000 14.3350 14.3700 +0.0400 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 37 2.9650 2.9500 2.9500 +0.0200 Evolve Active Canadian Preferred Share FD DIVS 0 13.9600 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 22 13.4500 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 58 10.2100 10.2100 10.2100 0.0000 Delta Resources Limited DLTA 2 0.5600 0.0000 Desert Mountain Energy Corp. DME 8 0.4700 0.0000 DMG Blockchain Solutions Inc. DMGI 15 0.4550 0.4550 0.4550 -0.0350 DENISON MINES CORP. DML 379 1.6800 1.6150 1.6700 +0.0400 DELTA 9 CANNABIS INC DN 274 0.0600 0.0600 0.0600 0.0000 Dye & Durham Limited DND 4 18.9000 18.8700 18.8700 +0.0200 Dynacor Group Inc. DNG 1 3.0400 0.0000 Dentalcorp Holdings Ltd. DNTL 5 7.7500 7.6200 7.6200 -0.0050 CloudMD Software & Services Inc DOC 10 0.1300 0.1300 0.1300 +0.0050 DOLLARAMA INC. DOL 49 89.9400 89.0000 89.6300 +0.5000 BRP INC. SV DOO 29 118.4600 114.6100 118.4600 +5.3000 DUNDEE PRECIOUS METALS INC. DPM 58 9.5900 9.5200 9.5400 -0.0400 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 0 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 20 8.4300 8.4000 8.4000 +0.1000 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 3 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada Multifactor - Low CO2 ETF DRFD 0 17.8200 0.0000 Desjardins RI 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 20.3400 20.0800 20.1800 -0.0400 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 Emerging Markets Low CO2 Index ETF DRME 0 20.1500 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 0 0.0000 0.0000 DIRTT ENVIRONMENTAL SOLUTIONS LTD. J DRT 30 0.3250 0.3000 0.3200 +0.0100 ADF GROUP INC. SV DRX 1 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 5 104.0300 103.7500 104.0300 -1.0800 Deep-South Resources Inc. DSM 70 0.0900 0.0800 0.0800 -0.0050 Discovery Silver Corp. DSV 0 0.8000 0.0000 DAVIDsTEA Inc. DTEA 1 0.0000 0.0000 D2L Inc. DTOL 0 8.5000 0.0000 Dolly Varden Silver Corporation DV 21 0.7500 0.7300 0.7300 -0.0200 Divergent Energy Services Corp. DVG 0 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.8600 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 3 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 10 20.1000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 9 45.5000 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 7 18.9800 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.0500 0.0000 Dynamic Active Retirement Income ETF DXR 1 0.0000 0.0000 Dexterra Group Inc. DXT 0 5.8100 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 0 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 4 19.8200 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.3200 0.0000 ECN CAPITAL CORP. ECN 6 2.6800 2.6700 2.6700 -0.0100 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 Emerge Commerce Ltd. ECOM 8 0.0500 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 Brompton European Dividend Growth ETF EDGF 0 9.5700 0.0000 ENDEAVOUR SILVER CORP. J EDR 28 4.6900 4.6000 4.6700 +0.0800 SPECTRAL MEDICAL INC. EDT 14 0.3100 0.3050 0.3100 0.0000 Endeavour Mining plc EDV 17 32.9200 32.7100 32.9100 +0.2600 ELEMENT FLEET MANAGEMENT CORP. EFN 25 21.3700 20.9600 21.3700 +0.4200 ENERGY FUELS INC. J EFR 55 8.1600 7.8100 8.0850 +0.2950 ENERFLEX LTD. EFX 14 10.5000 10.3700 10.5000 +0.0250 Enthusiast Gaming Holdings Inc. EGLX 37 0.8000 0.7900 0.7900 -0.0100 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 12 51.9500 51.7600 51.7900 -0.7100 CANOE EIT INCOME FUND UNITS EIT.UN 38 12.9600 12.9000 12.9400 -0.0600 Electra Battery Materials Corporation ELBM 651 3.4000 2.6100 2.7400 +1.1800 ELDORADO GOLD ELD 13 14.5600 14.4700 14.5300 +0.1100 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP. LTD. 1ST PR SERIES '1' ELF.PR.F 0 25.0000 0.0000 ELECTROVAYA INC. ELVA 2 6.6400 6.5000 6.5000 -0.3400 Elevation Gold Mining Corporation ELVT 1 0.1050 0.0000 EMERA INCORPORATED EMA 104 55.2300 54.9400 55.1700 +0.0550 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 1 13.4200 13.4200 13.4200 +0.1700 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Electric Metals (USA) Limited EML 3 0.1750 0.0000 Giyani Metals Corp. EMM 7 0.1600 0.1600 0.1600 0.0000 Emerita Resources Corp. EMO 21 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 20 36.4500 36.1900 36.4500 -0.3100 ENBRIDGE INC. ENB 631 49.7900 49.1650 49.3500 -0.3100 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 2 14.0000 14.0000 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 1 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 5 18.8500 18.8500 18.8500 +0.0500 ENBRIDGE INC. PR SER 'B' ENB.PR.B 1 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 1 16.2500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 11 10.4600 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 10 30.6400 30.4500 30.6400 +0.1800 E Split Corp. A ENS 5 14.9300 14.9300 14.9300 +0.0200 E Split Corp. Pr. ENS.PR.A 0 9.9000 0.0000 Entourage Health Corp ENTG 2 0.0150 0.0000 Everyday People Financial Corp. EPF 3 0.2500 0.0000 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 10 74.9600 74.5700 74.6800 -0.1100 Invesco S&P 500 Equal Weight Index ETF EQL 4 29.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.8000 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 2 20.7200 0.0000 Equinox Gold Corp. EQX 41 6.8000 6.6300 6.7800 +0.1650 European Residential REIT ERE.UN 0 2.8900 0.0000 ENERPLUS CORPORATION ERF 168 21.6800 21.3850 21.4700 +0.0500 ERO COPPER CORP ERO 99 30.7000 29.3800 30.0300 +1.1600 Invesco S&P 500 ESG Index ETF ESG 1 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 0 32.1200 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 0 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 44 2.3650 2.3050 2.3350 -0.0650 Eskay Mining Corp. ESK 9 1.2500 1.1000 1.2500 +0.1400 EURO SUN MINING INC. J ESM 6 0.0400 0.0000 ESSENTIAL ENERGY SERVICES LTD. ESN 3 0.3650 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 4 21.4800 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 Evolve Cryptocurrencies ETF ETC 1 6.5400 0.0000 Eastfield Resources Ltd. ETF 1 0.0700 0.0000 Entree Resources Ltd. ETG 1 1.3000 1.3000 1.3000 +0.0300 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 1 8.5700 8.5700 8.5700 +0.1100 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 1 8.1400 8.1400 8.1400 +0.0700 Horizons Global Sustainability Leaders Index ETF ETHI 1 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.6300 0.0000 3iQ Ether ETF USD ETHQ.U 8 7.3600 7.3600 7.3600 -0.2100 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.4500 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 32 8.8700 8.8300 8.8300 +0.0400 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3600 0.0000 Purpose Ether Yield ETF ETHY 3 3.0100 3.0100 3.0100 +0.0100 Purpose Ether Yield ETF ETHY.B 0 3.5700 0.0000 Purpose Ether Yield ETF ETHY.U 0 2.9800 0.0000 E3 Lithium Ltd. ETL 6 2.5200 2.4800 2.4800 -0.1400 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 1 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.7400 0.0000 Encore Energy Corp. EU 15 3.1800 3.1300 3.1800 +0.0800 EV NICKEL INC EVNI 10 0.1450 0.0000 EXTENDICARE INC. EXE 3 7.3400 7.3400 7.3400 -0.0350 EXCELLON RESOURCES INC. J EXN 6 0.2000 0.0000 Exro Technologies Inc. EXRO 4 2.1700 2.1700 2.1700 -0.0800 Exro Technologies Inc. Warrants EXRO.WT 3 1.1900 0.0000 FansUnite Entertainment Inc. FANS 16 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 0 2.5300 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.2100 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 0 10.8000 0.0000 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 High Quality Index ETF FCCQ 0 29.5500 0.0000 Fidelity Canadian Value Index ETF FCCV 2 13.4400 13.4300 13.4300 0.0000 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 12 21.9300 21.8600 21.9100 -0.0300 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 3 21.6500 21.6500 21.6500 0.0000 Franklin ClearBridge Sustainable Global Infrastructure Income Fund FCII 0 0.0000 0.0000 Fidelity International High Quality Index ETF FCIQ 0 34.2500 0.0000 Fidelity International Value Index ETF FCIV 0 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 0 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 28 15.0650 14.8200 15.0300 +0.0500 Fidelity Canadian Short Term Corporate Bond ETF FCSB 1 23.9800 0.0000 FISSION URANIUM CORP. J FCU 1018 0.6000 0.5900 0.5900 +0.0100 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.0300 0.0000 Fidelity U.S. Value Index ETF FCUV 0 14.2600 0.0000 Farmers Edge Inc. FDGE 1 0.7000 0.0000 Faraday Copper Corp. FDY 2 0.8000 0.0000 Frontera Energy Corporation FEC 1 10.6900 10.6900 10.6900 +0.0900 First Mining Gold Corp. FF 0 0.1700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 11 1025.1200 1009.2900 1025.1200 +11.7900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'C' PR FFH.PR.C 0 18.6600 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'D' PR FFH.PR.D 2 19.7000 19.6500 19.6500 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 1 14.5000 14.5000 14.5000 +0.7000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.1000 17.1000 17.1000 +0.2500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 2 15.7000 15.5300 15.5300 +0.4700 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.0000 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 0 20.5200 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 8 4.2000 4.1800 4.2000 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 2 9.7100 9.7100 9.7100 -0.0300 Franklin Global Growth Fund FGGE 0 19.1000 0.0000 CI Enhanced Government Bond ETF FGO 3 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 6 11.7600 11.7600 11.7600 +0.0300 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 1 70.1400 0.0000 First Hydrogen Corp. FHYD 0 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 21 6.7700 0.0000 CI Investment Grade Bond ETF FIG 3 9.1100 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 0 14.0600 0.0000 Filo Corp. FIL 12 24.4700 23.8500 24.4700 +0.9400 Baselode Energy Corp. FIND 10 0.3950 0.3900 0.3900 0.0000 Sailfish Royalty Corp. FISH 4 1.2600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.8300 0.0000 Flow Beverage Corp. FLOW 4 0.8200 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FLYHT Aerospace Solutions Ltd. FLY 3 1.0000 0.0000 Flying Nickel Mining Corp FLYN 0 0.1700 0.0000 FIRST QUANTUM MINERALS LTD. J FM 160 36.7600 36.1750 36.1850 +1.5050 Focus Graphite Inc. FMS 3 0.2850 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 3 38.4400 38.3000 38.3000 +0.0600 FIRST NATIONAL FINANCIAL CORP CL A PR SER '2' FN.PR.B 0 13.8500 0.0000 FRANCO-NEVADA CORPORATION FNV 22 195.4400 193.4300 195.1000 +2.2200 FOBI AI INC FOBI 25 0.2450 0.2400 0.2400 +0.0050 Foran Mining Corporation FOM 6 3.6000 3.5900 3.5900 +0.1600 Goodfood Market Corp FOOD 11 0.5000 0.0000 VerticalScope Holdings Inc. FORA 0 4.7100 0.0000 Horizons Industry 4.0 Index ETF FOUR 1 0.0000 0.0000 CI Preferred Share ETF FPR 0 19.4500 0.0000 FPX Nickel Corp. FPX 5 0.5100 0.5100 0.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 63 8.8600 8.6900 8.8300 +0.1200 FRNT Financial Inc. FRNT 3 2.2500 0.0000 FREEHOLD ROYALTIES LTD. FRU 47 14.3200 14.2100 14.3200 +0.0700 CI Enhanced Short Duration Bond Fund FSB 6 9.4800 9.4800 9.4800 -0.0100 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRSTSERVICE CORPORATION SV FSV 5 207.7600 207.5000 207.5000 +1.1900 Fosterville South Exploration Ltd. FSX 5 0.4100 0.4100 0.4100 -0.0350 FORSYS METALS CORP. J FSY 3 0.3750 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 63 6.5800 6.5700 6.5700 -0.2300 FORTUNE MINERALS LIMITED J FT 29 0.0450 0.0450 0.0450 +0.0050 FIRAN TECHNOLOGY GROUP CORPORATION FTG 0 2.3500 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 35 9.2200 9.1600 9.1600 -0.0900 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.6200 0.0000 FORTIS INC. FTS 180 57.4400 56.9000 57.4100 +0.3100 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 79 44.5000 43.7000 44.4800 +1.1000 KATIPULT TECHNOLOGY CORP FUND 1 0.2200 0.0000 Fuse Battery Metals Inc. FUSE 38 0.0400 0.0400 0.0400 0.0000 F3 Uranium Corp. FUU 60 0.3700 0.3650 0.3700 +0.0100 FORTUNA SILVER MINES INC. FVI 82 4.8200 4.7600 4.8100 +0.1000 Fireweed Metals Corp. FWZ 2 1.1500 1.1500 1.1500 0.0000 CI Morningstar Canada Value Index ETF FXM 0 21.0300 0.0000 GameSquare Holdings, Inc. GAME 0 4.6800 0.0000 NG Energy International Corp. GASX 10 0.6300 0.6300 0.6300 +0.0200 Gatos Silver Inc. GATO 2 6.5900 6.3800 6.5900 +0.1300 Galiano Gold Inc. GAU 13 0.8400 0.8300 0.8300 -0.0200 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 GBLT Corp. GBLT 7 0.1250 0.0000 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. GCG 0 38.9400 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 COLABOR GROUP INC. GCL 3 0.9000 0.0000 Green Shift Commodities Ltd. GCOM 5 0.1450 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 47.4100 0.0000 GOOD NATURED PRODUCTS INC GDNP 14 0.1250 0.1200 0.1200 -0.0100 Global Dividend Growth Split Corp. A GDV 11 9.8300 9.7800 9.8200 +0.0800 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.2700 9.2700 9.2700 -0.0300 GIBSON ENERGY INC. GEI 167 21.5000 21.1000 21.1000 -0.0800 GEODRILL LIMITED ORDINARY GEO 0 3.0500 0.0000 iShares ESG Equity ETF Portfolio GEQT 0 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 24 49.2400 48.2300 48.2300 -1.0400 GOGOLD RESOURCES INC. J GGD 32 1.4800 1.4450 1.4700 0.0000 G6 Materials Corp. GGG 0 0.2000 0.0000 Garibaldi Resources Corp. GGI 11 0.1450 0.1450 0.1450 +0.0150 Granada Gold Mine Inc. GGM 301 0.0250 0.0250 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 93 135.8500 134.7500 135.4600 +0.1300 Guardian i3 Global REIT ETF Hedged GIGR 0 22.8500 0.0000 GILDAN ACTIVEWEAR INC. GIL 16 41.3700 40.8800 41.1000 -0.3900 Horizons Gold Producer Equity Covered Call ETF GLCC 2 24.9700 0.0000 Global Atomic Corporation GLO 49 2.9600 2.7800 2.8600 +0.1200 Galaxy Digital Holdings Ltd. GLXY 12 6.4400 6.3900 6.3900 +0.0900 Geomega Resources Inc. GMA 5 0.1800 0.1800 0.1800 +0.0100 Gamelancer Media Corp. GMNG 70 0.1400 0.1200 0.1200 -0.0200 Gold Mountain Mining Corp GMTN 10 0.1150 0.1150 0.1150 0.0000 GLOBEX MINING ENTERPRISES INC. J GMX 25 0.8400 0.8400 0.8400 +0.0400 Golden Tag Resources Ltd. GOG 30 0.1200 0.1200 0.1200 +0.0050 Goldmining Inc. GOLD 13 1.2300 1.2000 1.2100 -0.0100 CANADA GOOSE HOLDINGS INC. SV GOOS 26 23.1500 22.9200 23.0600 -0.0200 Goliath Resources Limited GOT 2 0.7900 0.0000 Graphite One Inc. GPH 1 1.5000 1.5000 1.5000 -0.0500 GreenPower Motor Company Inc. GPV 9 5.6400 5.1600 5.2100 -0.3700 NanoXplore Inc. GRA 6 3.1400 3.0000 3.0500 -0.0300 Gratomic Inc. GRAT 5 0.2450 0.2450 0.2450 0.0000 Greenbriar Capital Corp. GRB 2 0.8500 0.0000 Grid Metals Corp. GRDM 2 0.1350 0.0000 Tantalus Systems Holding Inc GRID 2 0.8000 0.0000 GREENLANE RENEWABLES INC. GRN 5 0.2500 0.0000 CO2 Gro Inc. GROW 3 0.1500 0.0000 GR Silver Mining Ltd. GRSL 990 0.0600 0.0550 0.0550 -0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 8 77.2600 0.0000 Gatekeeper Systems Inc. GSI 6 0.3800 0.3800 0.3800 +0.0100 Goldstorm Metals Corp. GSTM 0 0.2250 0.0000 Guanajuato Silver Company Ltd. GSVR 25 0.3500 0.3400 0.3500 0.0000 GOEASY LTD. GSY 9 125.1300 125.1300 125.1300 +0.4700 GRAN TIERRA ENERGY INC. J GTE 2 8.7900 8.7900 8.7900 -0.1800 KNIGHT THERAPEUTICS INC. GUD 12 4.8900 4.8500 4.8500 -0.0200 GURU Organic Energy Corp. GURU 3 2.6600 0.0000 Guardian Ultra-Short U.S. T-Bill Fund ETF GUTB.U 0 0.0000 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 Galway Metals Inc. GWM 3 0.3550 0.0000 GREAT-WEST LIFECO INC. GWO 109 40.1800 39.5500 39.9200 -0.0500 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 4.50% 1ST PR SERIES I GWO.PR.I 1 17.7300 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 22.2000 0.0000 GREAT-WEST LIFECO INC. 5.80% 1ST PR SERIES M GWO.PR.M 0 21.6800 0.0000 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 4 20.1900 20.1900 20.1900 +0.2400 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.7800 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Pr Ser T GWO.PR.T 0 20.4600 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 1 16.6000 0.0000 GEAR ENERGY LTD. GXE 8 1.0200 1.0100 1.0200 0.0000 Goldsource Mines Inc. GXS 30 0.2850 0.2800 0.2850 -0.0300 Goviex Uranium Inc. GXU 10 0.1550 0.1400 0.1550 0.0000 Grizzly Discoveries Inc. GZD 3 0.0700 0.0000 HYDRO ONE LIMITED H 79 38.1200 37.9700 38.0200 -0.1700 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 1 9.5900 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 1 25.4400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 19.1800 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 2 9.9300 9.9300 9.9300 -0.0200 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 28.7100 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 6 13.6400 13.6400 13.6400 +0.0400 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 7 45.1000 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 14 9.8100 9.8100 9.8100 -0.0100 Harvest Brand Leaders Plus Income ETF HBF.B 1 11.4000 0.0000 Harvest Brand Leaders Enhanced Income ETF HBFE 0 0.0000 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 BetaPro Equal Weight Canadian Bank 2x Daily Bull ETF HBKU 0 0.0000 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 811 7.6650 7.1300 7.5200 +0.5700 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 Horizons GX Cybersecurity Index ETF HBUG 0 21.6400 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 7 20.8400 20.8100 20.8100 -0.1200 Hamilton Enhanced Canadian Bank ETF HCAL 61 20.7300 20.3700 20.4200 -0.2400 HOME CAPITAL GROUP INC. HCG 5 42.8800 42.8500 42.8800 -0.0700 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 1 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 19 8.2800 8.2600 8.2700 -0.0300 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 5 16.0400 0.0000 Hamilton Canadian Bank Equal-Weight Index ETF HEB 0 15.6000 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 1 6.2500 0.0000 Hemostemix Inc. HEM 5 0.1200 0.1200 0.1200 -0.0150 H2O Innovation Inc. HEO 2 3.1500 3.1500 3.1500 +0.0200 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 0 19.3300 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 1 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 16 10.7400 10.6400 10.7400 +0.1200 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Helios Fairfax Partners Corporation HFPC.U 0 2.7100 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 7 9.7700 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 11 5.8200 5.8000 5.8200 -0.1700 Harvest Global Gold Giants Index ETF HGGG 1 0.0000 0.0000 Harvest Global REIT Leaders Income ETF HGR 0 9.0100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 1 14.1500 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 3 13.8700 0.0000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 1 9.7800 9.7800 9.7800 +0.0300 Harvest Healthcare Leaders Income ETF A HHL 31 8.1800 8.1600 8.1800 +0.0200 Harvest Healthcare Leaders Income ETF HHL.B 2 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 4 8.1800 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Hammerhead Energy Inc. HHRS 1 11.0800 11.0800 11.0800 +1.4400 Highland Copper Company Inc. HI 5 0.0650 0.0000 Highgold Mining Inc. HIGH 5 0.5500 0.5500 0.5500 -0.0300 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 0 100.4100 0.0000 High Tide Inc. HITI 21 1.6100 1.5700 1.6100 +0.0400 HIVE Digital Technologies Ltd. HIVE 60 7.1200 6.7900 6.8100 +0.0500 HIGH LINER FOODS INCORPORATED HLF 2 14.2000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 9.1500 0.0000 Horizons Global Lithium Producers Index ETF HLIT 0 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 2 21.9100 0.0000 HLS Therapeutics Inc. HLS 0 4.2500 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 99 14.9000 14.8100 14.8100 -0.0800 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 19.8800 0.0000 Hemlo Explorers Inc. HMLO 30 0.1000 0.1000 0.1000 +0.0500 Horizons Marijuana Life Sciences Index ETF HMMJ 3 8.6700 8.6300 8.6300 -0.0600 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 0 9.1300 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 50 51.8600 49.6400 50.0000 -1.3500 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 243 16.1700 15.5800 16.0200 +0.4400 Hunter Technology Corp. HOC 5 0.1550 0.1550 0.1550 -0.0050 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 14 9.1200 0.0000 Horizons Pipelines & Energy Services Index ETF HOG 0 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 2 13.7200 13.7100 13.7200 +0.0900 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 17.8000 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 4 2.3500 2.3500 2.3500 -0.1000 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 15 13.6300 0.0000 Harvest Energy Leaders Plus Income ETF A HPF 4 3.4300 3.4300 3.4300 -0.0200 HPQ Silicon Inc. HPQ 0 0.2100 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 64 7.4400 7.4200 7.4300 +0.0200 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 48.5400 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 7 18.6300 0.0000 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 91 15.1300 15.0700 15.1300 +0.1800 H&R REIT HR.UN 78 10.6100 10.5700 10.5700 +0.0100 BetaPro Equal Weight Canadian REIT 2x Daily Bull ETF HREU 1 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 3 15.3200 15.2800 15.2800 +0.0900 Horizons Cash Maximizer ETF HSAV 140 107.4300 107.3200 107.3200 -0.0100 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 70 23.9400 23.8200 23.8200 -0.1800 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 2 51.7000 0.0000 Heliostar Metals Ltd. HSTR 4 0.3000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 15 17.2500 17.2100 17.2500 +0.1700 Horizons USD Cash Maximizer ETF HSUV.U 3 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.5700 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 0 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.9300 0.0000 HORIZONS CRUDE OIL ETF HUC 0 19.9400 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 1 24.0200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 11.6200 0.0000 Horizons Global Uranium Index ETF HURA 1 16.5000 0.0000 Hut 8 Mining Corp. HUT 431 4.7600 4.5400 4.5400 -0.0100 Hamilton Enhanced Utilities ETF Class E units HUTS 0 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 1 16.5700 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 Headwater Exploration Inc. HWX 39 7.2700 7.1950 7.2400 +0.0200 Horizons S&P/TSX Capped Composite Index ETF HXCN 0 32.1600 0.0000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 2 6.7000 6.7000 6.7000 +0.0200 Horizons Intl Developed Markets Equity Index ETF HXDM 1 41.0100 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 0 28.7700 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 1 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 9 58.5300 58.4400 58.4400 +0.6500 HORIZONS S&P 500 INDEX ETF A HXS 11 60.6000 0.0000 HORIZONS S&P 500 INDEX ETF A USD HXS.U 0 44.2000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 38 51.3700 51.3000 51.3000 -0.0700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1100 0.0000 Horizons Europe 50 Index ETF HXX 0 30.8500 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 4 7.6800 7.6800 7.6800 -0.0300 Hamilton Enhanced U.S. Covered Call ETF HYLD 12 12.7100 12.7100 12.7100 -0.0100 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 13.6100 13.6100 13.6100 -0.1900 BETAPRO SILVER 2X DAILY BULL ETF A HZU 15 23.1300 22.9300 23.1100 +0.4300 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 32 92.2400 90.6300 90.7500 -2.6800 i-80 Gold Corp. IAU 94 2.7350 2.6900 2.6900 -0.0400 IBC Advanced Alloys Corp. IB 5 0.0700 0.0000 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 32 0.0400 0.0400 0.0400 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.2100 9.1800 9.2100 0.0000 IFABRIC CORP. J IFA 0 1.2000 0.0000 INTACT FINANCIAL CORPORATION IFC 47 198.7800 197.2100 198.5000 +0.0300 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 1 17.4800 0.0000 Itafos Inc. IFOS 0 1.4100 0.0000 INTERFOR CORPORATION IFP 8 24.9600 24.7000 24.9500 -0.2700 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 7 41.5700 41.4600 41.5000 -0.2500 IntelGenx Technologies Corp. IGX 50 0.2200 0.2200 0.2200 +0.0150 IMPERIAL METALS CORP. III 5 2.7000 2.5000 2.6400 +0.2600 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 48 13.2600 13.0200 13.1500 +0.1000 International Lithium Corp. ILC 0 0.0450 0.0000 illumin Holdings Inc. ILLM 1 2.3600 0.0000 IAMGOLD CORPORATION IMG 87 3.7500 3.7000 3.7200 +0.0500 IMPERIAL OIL LTD. IMO 84 69.2800 68.5000 68.8000 -0.1300 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 12.7200 12.5500 12.6400 -0.2500 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.7000 0.0000 HORIZONS INOVESTOR CANADIAN EQUITY INDEX ETF INOC 0 10.9900 0.0000 Intrepid Metals Corp. INTR 2 0.1500 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 120 0.0850 0.0650 0.0800 +0.0150 INTERNATIONAL PETROLEUM CORPORATION IPCO 24 12.1400 12.1100 12.1100 +0.0500 INPLAY OIL CORP. J IPO 1 2.6400 2.6400 2.6400 0.0000 AirIQ Inc. IQ 7 0.3000 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 1 26.1400 0.0000 i3 Energy plc ITE 45 0.2200 0.2150 0.2150 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 178 13.2400 12.8000 13.1900 +0.4900 Invesque Inc. CAD IVQ 4 1.1600 1.0600 1.0600 -0.0300 Indigo Exploration Inc. IXI 2 0.0500 0.0000 International Zeolite Corp. IZ 5 0.1000 0.0000 Jaguar Mining Inc. JAG 0 1.8050 0.0000 Jaxon Mining Inc. JAX 14 0.0250 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 JOURNEY ENERGY INC. JOY 12 5.9800 5.9000 5.9300 -0.0200 Jervois Global Limited JRV 72 0.0550 0.0550 0.0550 +0.0050 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 9 28.6900 28.5800 28.6900 +0.1700 KINROSS GOLD CORPORATION K 495 6.6400 6.5750 6.5900 +0.0500 Kodiak Copper Corp. KDK 7 0.7400 0.7400 0.7400 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.5600 15.5600 15.5600 -0.1100 Kolibri Global Energy Inc. KEI 0 5.7600 0.0000 KELT EXPLORATION LTD. J KEL 53 6.3000 6.2000 6.2600 0.0000 KEYERA CORP. KEY 283 32.5500 32.2900 32.4600 -0.1500 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 1 0.2500 0.0000 Kirkland Lake Discoveries Corp. KLDC 2 0.3000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 19 18.1300 18.0100 18.0700 +0.0400 K92 Mining Inc. KNT 46 6.2850 6.1600 6.1600 -0.0400 KP TISSUE INC. KPT 2 10.6400 10.6200 10.6400 +0.1400 KARNALYTE RESOURCES INC. J KRN 2 0.3000 0.0000 Karora Resources Inc. KRR 69 4.6650 4.5450 4.5900 -0.0100 Klondike Silver Corp. KS 90 0.0400 0.0400 0.0400 0.0000 Kneat.com Inc. KSI 0 3.0150 0.0000 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 -0.0050 KINAXIS INC. J KXS 7 184.1600 183.5000 183.5000 -0.2500 LOBLAW COMPANIES LIMITED L 72 119.4800 118.3000 119.4800 -1.1400 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 0 22.0200 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 16 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 35 25.9200 25.6300 25.6300 +0.0700 LARAMIDE RESOURCES LTD. J LAM 2 0.3750 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 1 116.0000 116.0000 116.0000 +2.8100 LAURENTIAN BANK OF CANADA LB 12 42.9200 42.9200 42.9200 +0.0100 Libero Copper & Gold Corporation LBC 2 0.0450 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 6 8.7600 8.7600 8.7600 -0.0300 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9400 9.9200 9.9400 -0.0100 Century Lithium Corp. LCE 25 0.9100 0.8800 0.8800 0.0000 Tidewater Renewables Ltd. LCFS 0 10.8900 0.0000 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 0 10.1200 0.0000 Lycos Energy Inc. LCX 3 0.3950 0.0000 The Lion Electric Company LEV 102 3.1700 3.0300 3.0600 -0.1200 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.3700 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. 2012 PR LFE.PR.B 1 10.1600 10.1600 10.1600 -0.0300 Lifeist Wellness Inc. LFST 1195 0.0250 0.0250 0.0250 0.0000 Liberty Gold Corp. LGD 0 0.3750 0.0000 Logan Energy Corp. LGN 61 0.9700 0.9400 0.9700 +0.0500 Largo Inc. LGO 1 5.9300 0.0000 American Lithium Corp. LI 4 2.5850 2.5850 2.5850 -0.0250 LABRADOR IRON ORE ROYALTY CORPORATION LIF 23 31.8800 30.9400 31.7500 +1.2200 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 17 21.4000 21.4000 21.4000 +0.6200 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 0 0.0000 0.0000 Lion One Metals Limited LIO 25 0.8100 0.7900 0.8100 -0.0200 Lion One Metals Limited Warrants LIO.WT 0 0.0000 0.0000 Lithium South Development Corporation LIS 1 0.4500 0.0000 Argentina Lithium and Energy Corp. LIT 17 0.2500 0.2500 0.2500 +0.0100 Mason Graphite Inc. LLG 5 0.2350 0.2350 0.2350 -0.0100 Lumine Group Inc. LMN 9 20.3800 0.0000 Lomiko Metals Inc. LMR 11 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 14 21.8000 21.4600 21.6900 +0.1900 LINAMAR CORPORATION LNR 11 74.6300 74.6300 74.6300 -0.6900 Lithium One Metals Inc. LONE 3 0.5000 0.0000 Lucero Energy Corp. LOU 6 0.5700 0.0000 Cannara Biotech Inc. LOVE 6 0.9400 0.0000 Loop Energy Inc. LPEN 0 0.8800 0.0000 LQWD FinTech Corp. LQWD 1 0.5500 0.0000 Lightspeed Commerce Inc. LSPD 44 22.9800 22.4900 22.5200 -0.0900 Lithium Ionic Corp. LTH 13 2.4400 2.4000 2.4000 +0.1700 LUNDIN GOLD INC. J LUG 73 18.7300 18.3000 18.5600 +0.2600 LUNDIN MINING CORPORATION LUN 242 11.8700 11.4500 11.7450 +0.5200 Leviathan Gold Finance Ltd LVX 410 0.0300 0.0300 0.0300 +0.0050 MAG SILVER CORP. J MAG 20 14.8500 14.7500 14.8300 +0.2200 Minera Alamos Inc. MAI 215 0.3500 0.3400 0.3400 +0.0100 ProStar Holdings Inc. MAPS 1 0.3050 0.0000 Marvel Discovery Corp MARV 10 0.0500 0.0500 0.0500 +0.0050 Masivo Silver Corp MASS 3 0.2500 0.0000 SHAWCOR LTD. MATR 623 20.3500 19.9300 20.2500 +0.3200 MAX Resource Corp. MAX 10 0.1500 0.1450 0.1500 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MCF Energy Ltd. MCF 3 0.2550 0.0000 Minnova Corp. MCI 160 0.0350 0.0350 0.0350 +0.0050 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 34.3800 0.0000 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Mackenzie Canadian Short Term Fixed Income ETF MCSB 0 19.0300 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 0 33.5500 0.0000 MDA Ltd. MDA 9 8.3500 8.2500 8.3300 +0.1400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 10 9.5000 9.2800 9.5000 +0.3800 Middlefield Sustainable Global Dividend ETF MDIV 0 12.2700 0.0000 Medallion Resources Ltd. MDL 1 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 15 0.5000 0.4900 0.4900 -0.0700 Medexus Pharmaceuticals Inc. MDP 5 2.0700 2.0700 2.0700 +0.0100 Medx Health Corp. MDX 7 0.0600 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 96 23.9400 23.4400 23.7600 +0.3000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 MANULIFE FINANCIAL CORPORATION MFC 282 26.1750 25.9050 26.1000 +0.1900 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 7 18.0000 18.0000 18.0000 +0.1000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.9000 0.0000 MAPLE LEAF FOODS INC. MFI 6 27.5400 27.4400 27.4400 -0.2700 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 12 17.5000 17.5000 17.5000 +0.0100 MAGNA INTERNATIONAL INC. MG 59 82.8000 81.7600 82.2300 +0.0800 MEGA URANIUM LTD. J MGA 2 0.2100 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 1 16.2600 0.0000 Minaurum Gold Inc. MGG 5 0.1500 0.1500 0.1500 +0.0050 Maple Gold Mines Ltd. MGM 240 0.1400 0.1300 0.1400 0.0000 MustGrow Biologics Corp. MGRO 0 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 1 10.6100 0.0000 Minto Apartment REIT MI.UN 5 15.3600 15.2500 15.2600 +0.0500 Middlefield Sustainable Infrastructure Dividend ETF MINF 0 10.8400 0.0000 Middlefield Innovation Dividend ETF MINN 1 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 Majestic Gold Corp. MJS 5 0.1050 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.5700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 1 30.2100 0.0000 MCAN MORTGAGE CORPORATION MKP 2 16.1800 16.1800 16.1800 -0.2400 DeepMarkit Corp. MKT 2 0.4000 0.0000 MACKENZIE MASTER LIMITED PARTNERSHIP UNITS MKZ.UN 0 0.8500 0.0000 Metallic Minerals Corp. MMG 8 0.3500 0.3500 0.3500 +0.0450 Minco Capital Corp. MMM 2 0.0750 0.0000 PRECIOUS METALS AND MINING TRUST TRANSFER UN MMP.UN 0 2.0400 0.0000 Meridian Mining UK Societas MNO 3 0.4200 0.0000 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 1 18.6100 18.6100 18.6100 -0.3600 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.7700 0.0000 Purpose Cash Management Fund MNY 0 100.0200 0.0000 MOGO Inc. MOGO 9 1.0400 1.0000 1.0000 -0.0600 Blue Moon Metals Inc. MOON 8 0.1000 0.0000 MARATHON GOLD CORPORATION J MOZ 39 0.8500 0.8400 0.8500 +0.0100 Dream Impact Trust MPCT.UN 18 10.4500 10.2800 10.3500 +0.0600 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 6 0.4600 0.4600 0.4600 -0.0150 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MARTINREA INTERNATIONAL INC. MRE 11 14.3200 14.0900 14.2100 -0.0900 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 2 16.5100 16.4700 16.5100 +0.0400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 5 5.4000 5.4000 5.4000 -0.0300 METRO INC. MRU 51 73.5400 72.5600 73.4900 -0.5600 Millennium Silver Corp MSC 1050 0.0100 0.0100 0.0100 +0.0050 Satellos Bioscience Inc MSCL 5 0.4300 0.4300 0.4300 -0.0150 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 2 5.8800 5.8400 5.8800 -0.1900 MULLEN GROUP LTD. MTL 9 15.7950 15.7300 15.7500 +0.0900 Martello Technologies Group Inc. MTLO 50 0.0200 0.0200 0.0200 0.0000 Metalex Ventures Ltd. MTX 5 0.0500 0.0000 MTY FOOD GROUP INC. MTY 3 66.5100 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 24 18.0400 18.0400 18.0400 -0.0300 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 1 41.3600 0.0000 MANULIFE MULTIFACTR US MID CAP IDX ETF HEG UN MUMC 0 29.1300 0.0000 MACKENZIE MAXIMUM DIVERS US INDEX ETF CL E UN MUS 0 32.7600 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 7 11.9900 11.9500 11.9600 +0.2700 METHANEX CORPORATION MX 16 59.9000 59.6900 59.7800 +3.0200 NATIONAL BANK OF CANADA NA 182 102.4600 101.5800 102.1100 +0.0600 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1500 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 2 20.6000 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 0 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 2 23.7900 0.0000 Nano One Materials Corp. NANO 0 3.3300 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 6 6.1600 6.1300 6.1600 -0.0600 Neighbourly Pharmacy Inc. NBLY 2 14.6600 0.0000 NEO Battery Materials Ltd. NBM 41 0.3800 0.3750 0.3750 +0.0050 Newcrest Mining Limited NCM 39 24.1000 23.7300 24.0000 +0.2400 Nickel Creek Platinum Corp. NCP 29 0.0300 0.0300 0.0300 +0.0050 NEVADA COPPER CORP. J NCU 5 0.1750 0.1750 0.1750 -0.0100 Neptune Digital Assets Corp NDA 1 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 1 0.3350 0.0000 INDIVA Limited NDVA 7 0.0250 0.0000 Neo Performance Materials Inc. NEO 2 8.6600 8.6300 8.6600 -0.0300 Canadian Net Real Estate Investment Trust NET.UN 57 5.1000 5.0500 5.1000 +0.0400 Nexe Innovations Inc NEXE 14 0.5200 0.0000 NextSource Materials Inc. NEXT 6 1.7000 1.6900 1.6900 +0.0100 New Found Gold Corp. NFG 15 6.2900 6.1600 6.1600 -0.2000 NFI GROUP INC NFI 12 11.0150 10.8000 10.8100 -0.2200 NOVAGOLD RESOURCES INC. J NG 10 5.9200 5.8700 5.9100 +0.0700 Northern Graphite Corporation NGC 30 0.4000 0.3850 0.3850 -0.0050 NEW GOLD INC. NGD 239 1.6500 1.6150 1.6400 +0.0300 NervGen Pharma Corp. NGEN 0 1.7100 0.0000 NGEx Minerals Ltd. NGEX 8 6.7800 6.7500 6.7500 +0.0500 Newmont Corporation NGT 30 57.8200 57.0200 57.5200 +0.7300 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 4 0.0700 0.0000 Magna Mining Corp. NICU 30 0.7400 0.7400 0.7400 +0.1100 Surge Battery Metals Inc NILI 2 0.5300 0.0000 Nicola Mining Inc. NIM 15 0.1750 0.1700 0.1750 +0.0050 Nickel 28 Capital Corp NKL 2 1.2000 1.1800 1.1800 -0.0500 North American Construction Group Ltd. NOA 6 25.4100 25.1700 25.3000 0.0000 Nouveau Monde Graphite Inc. NOU 5 4.0200 4.0000 4.0000 -0.0100 First Trust Cboe Vest U.S. Equity Buffer ETF - November NOVB.F 0 34.8900 0.0000 Nova Cannabis Inc NOVC 0 0.6500 0.0000 NOVA ROYALTY CORP NOVR 1 1.7000 1.7000 1.7000 +0.0600 NORTHLAND POWER INC. NPI 179 26.9850 26.6550 26.9200 -0.2800 Verde Agritech Ltd. NPK 9 2.6500 2.6500 2.6500 +0.1300 North Peak Resources Ltd. NPR 0 1.2600 0.0000 NBI Active Canadian Preferred Shares ETF NPRF 0 19.5000 0.0000 Noram Lithium Corp NRM 35 0.5200 0.5000 0.5100 -0.0400 Northern Shield Resources Inc. NRN 300 0.0400 0.0400 0.0400 -0.0100 NBI Sustainable Canadian Short Term Bond ETF NSSB 0 9.6900 0.0000 Nutrien Ltd. NTR 175 88.3200 87.2500 87.9800 +0.7600 NBI Unconstrained Fixed Income ETF NUBF 0 21.0900 0.0000 Numinus Wellness Inc. NUMI 11 0.2150 0.2150 0.2150 -0.0050 NUVISTA ENERGY LTD. NVA 108 10.8150 10.6300 10.7600 -0.0800 Nuvei Corporation S.V. NVEI 42 43.2500 42.6100 42.6100 -0.7700 Novo Resources Corp. NVO 9 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 12 32.8900 32.6950 32.8900 +0.2400 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 93 7.1200 7.0650 7.1000 -0.0200 Newport Exploration Ltd. NWX 5 0.2650 0.2650 0.2650 0.0000 NEXGEN ENERGY LTD. J NXE 268 6.3500 6.1200 6.2800 +0.1800 CI Energy Giants Covered Call ETF NXF 86 6.0800 6.0300 6.0800 +0.0400 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NexOptic Technology Corp. NXO 6 0.0400 0.0000 Nexus Industrial REIT NXR.UN 1 8.4400 0.0000 OverActive Media Corp OAM 1 0.1650 0.0000 Obsidian Energy Ltd. OBE 12 8.8050 8.5600 8.7100 +0.0050 Outcrop Silver & Gold Corporation OCG 5 0.2000 0.2000 0.2000 0.0000 Osisko Development Corp ODV 11 5.6600 5.5500 5.5500 -0.0800 OCEANAGOLD CORPORATION OGC 237 2.6900 2.6000 2.6800 +0.0200 OrganiGram Holdings Inc. OGI 29 1.7900 1.7600 1.7800 +0.0300 Orla Mining Ltd. OLA 39 6.0750 6.0000 6.0700 +0.1100 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 3 0.2600 0.0000 Omai Gold Mines Corp OMG 890 0.0500 0.0450 0.0450 +0.0050 ONCOLYTICS BIOTECH INC. ONC 33 4.0400 3.7800 3.8200 -0.1700 ONEX CORPORATION SV ONEX 8 79.4200 78.8600 79.4100 -0.1000 Onyx Gold Corp. ONYX 5 0.0000 0.0000 Ophir Gold Corp OPHR 3 0.2650 0.0000 OPSENS INC. J OPS 2 1.9000 1.9000 1.9000 -0.0700 Optiva Inc. OPT 2 5.4500 5.0700 5.4500 -0.6000 OSISKO GOLD ROYALTIES LTD OR 21 19.8100 19.4750 19.8000 +0.3900 AURA MINERALS INC. J ORA 11 9.9000 9.7200 9.9000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 4 1.2100 1.2000 1.2000 -0.0500 ORFORD MINING CORPORATION ORM 6 0.1400 0.0000 OSISKO MINING INC. J OSK 25 2.8900 2.8600 2.8800 -0.0100 OPEN TEXT CORPORATION OTEX 43 56.9300 56.1000 56.8000 +1.1800 Oculus VisionTech Inc. OVT 30 0.0950 0.0850 0.0900 -0.0050 Ovintiv Inc. OVV 75 56.7000 55.8000 56.1200 +0.4400 CGX Energy Inc. OYL 1 1.2800 1.2800 1.2800 +0.0400 PAN AMERICAN SILVER CORP. PAAS 24 21.5300 21.1200 21.5200 +0.4000 Payfare Inc. PAY 0 5.9850 0.0000 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 7 108.5900 108.5900 108.5900 +0.5600 PURPOSE BEST IDEAS FUND ETF PBI 0 26.0900 0.0000 POLLARD BANKNOTE LIMITED PBL 2 23.6500 23.6500 23.6500 -0.7500 PowerBrand Solutions Inc. PBX 2 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 1 14.2100 0.0000 PharmaCielo Ltd. PCLO 5 0.1500 0.1500 0.1500 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.8700 0.0000 PRECISION DRILLING CORPORATION PD 7 78.6900 76.9100 78.6900 +2.2800 Invesco Canadian Dividend Index ETF PDC 13 30.4500 30.3600 30.3800 -0.1100 PURPOSE CORE DIVIDEND FUND ETF PDF 7 30.2200 0.0000 Purpose Enhanced Dividend Fund PDIV 0 10.0400 0.0000 Palladium One Mining Inc. PDM 50 0.0650 0.0650 0.0650 0.0000 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PRIME DIVIDEND CORP. PR PDV.PR.A 0 10.2100 0.0000 PIERIDAE ENERGY LIMITED PEA 5 0.5500 0.0000 Global Food and Ingredients Ltd. PEAS 1 0.0000 0.0000 Prospera Energy Inc. PEI 2 0.0950 0.0000 Pet Valu Holdings Ltd. PET 6 30.3900 30.0900 30.3900 +0.2200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 107 11.4100 11.2150 11.3100 -0.2600 Picton Mahoney Fortified Alpha Alternative Fund PFAA 4 10.1700 0.0000 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 1 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 4 9.6600 9.6500 9.6500 -0.0100 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 9 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 4 7.0300 7.0300 7.0300 +0.0100 Power Group Projects Corp. PGP 4 0.0150 0.0000 Phenom Resources Corp PHNM 1 0.4700 0.0000 PHX ENERGY SERVICES CORP. PHX 0 7.0400 0.0000 Sprott Physical Gold Trust CAD PHYS 6 20.2900 0.0000 SPROTT PHYSICAL GOLD TRUST TRANSFER UNITS USF PHYS.U 0 15.4900 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 4.9000 4.8300 4.8300 -0.0600 PREMIUM INCOME CORPORATION PR PIC.PR.A 0 13.5500 0.0000 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 1 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 0 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 8 2.4850 2.4200 2.4200 -0.0750 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 40 36.6900 36.4400 36.5000 +0.3100 Parkit Enterprise Inc. PKT 11 0.8300 0.8300 0.8300 -0.0700 PARK LAWN CORPORATION PLC 16 24.0400 23.8300 23.8750 -0.0350 Plurilock Security Inc. PLUR 30 0.1500 0.1400 0.1450 -0.0150 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 3 4.0400 4.0400 4.0400 +0.0200 Patriot Battery Metals Inc. PMET 7 13.5500 13.5500 13.5500 +0.9800 PIMCO Monthly Income Fund PMIF 74 18.0400 18.0200 18.0300 -0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 0 0.5500 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 13 13.4800 13.3800 13.3800 -0.1800 PINE CLIFF ENERGY LTD. J PNE 12 1.5300 1.5200 1.5300 -0.0050 Kraken Robotics Inc. PNG 25 0.4300 0.4000 0.4000 -0.0400 Power Nickel Inc. PNPN 5 0.2050 0.2050 0.2050 +0.0050 POLYMET MINING CORP. J POM 0 2.7500 0.0000 Pond Technologies Holdings Inc. POND 340 0.0350 0.0350 0.0350 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 19 29.5700 28.9400 29.2200 -0.2300 POWER CORPORATION OF CANADA SV POW 209 37.6000 37.2050 37.2400 -0.3600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 24.0000 0.0000 POWER CORPORATION OF CANADA 5.35% SER 'B' PR POW.PR.B 9 19.9100 19.9100 19.9100 +0.2700 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 2 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 204 41.8750 41.5000 41.6700 -0.2000 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 0 20.5800 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 9 PPL.PR.I 0 18.8000 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 32 0.1150 0.1050 0.1100 +0.0050 Perpetua Resources Corp. PPTA 1 4.7500 4.7500 4.7500 +0.1800 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 4 28.1500 0.0000 Propel Holdings Inc PRL 0 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 23 18.6900 18.4500 18.6900 +0.2200 ProFound Medical Corp. PRN 0 16.3100 0.0000 PETRUS RESOURCES LTD. J PRQ 0 1.7000 0.0000 Personas Social Incorporated PRSN 10 0.0700 0.0700 0.0700 -0.0050 PERSEUS MINING LIMITED ORDINARY J PRU 20 1.5700 1.5700 1.5700 +0.0400 Pro Real Estate Investment Trust PRV.UN 0 5.4550 0.0000 Prime Mining Corp. PRYM 11 1.8900 1.7800 1.8900 +0.0700 Purpose High Interest Savings Fund PSA 36 50.1700 0.0000 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6800 16.6800 16.6800 +0.0100 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 55 13.3800 13.0000 13.1850 +0.1950 PRAIRIESKY ROYALTY LTD. PSK 12 25.9700 25.9000 25.9000 +0.1100 Sprott Physical Silver Trust PSLV 9 11.1200 11.1200 11.1200 -0.0700 Purpose US Cash Fund PSU.U 7 100.3800 100.3800 100.3800 +0.0400 POET Technologies Inc. PTK 2 5.2600 5.2600 5.2600 -0.0400 PLATINUM GROUP METALS LTD. J PTM 4 1.8600 1.8400 1.8400 -0.0300 PIMCO Tactical Income Opportunities Fund PTO.UN 0 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 150 0.0400 0.0400 0.0400 +0.0050 Partners Value Split Corp. PVS.PR.J 0 22.4000 0.0000 POWER FINANCIAL CORP. SER A FLTG RATE 1ST PR PWF.PR.A 0 13.8500 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 3 19.4500 19.4500 19.4500 +0.1000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.1800 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 POWER FINANCIAL CORP. 4.80% SERIES 'S' 1ST PR PWF.PR.S 0 18.2100 0.0000 POWER FINANCIAL CORP. 4.20% SERIES 'T' 1ST PR PWF.PR.T 0 18.6500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 44 0.4150 0.3900 0.3900 -0.0250 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 0 33.8400 0.0000 PAREX RESOURCES INC. J PXT 39 27.7300 27.3000 27.3000 -0.2500 PURPOSE PREMIUM YIELD FUND ETF PYF 38 17.3400 17.3400 17.3400 +0.0200 Purpose Premium Yield Fund USD PYF.U 1 19.5400 19.5400 19.5400 +0.0300 PyroGenesis Canada Inc. PYR 35 0.8300 0.8200 0.8300 +0.0200 PIZZA PIZZA ROYALTY CORP. PZA 6 15.2400 15.1800 15.2100 -0.0300 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 1 28.1600 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 0 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 19 32.8550 32.3500 32.8500 -0.1400 The Bitcoin Fund Class A units QBTC 0 37.6600 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 9 17.4100 17.4100 17.4100 +0.1200 Mackenzie Canadian Equity Index ETF QCN 0 125.7250 0.0000 Mackenzie International Equity Index ETF QDX 0 106.1200 0.0000 Mackenzie Emerging Markets Local Currency Bond Index ETF QEBL 0 0.0000 0.0000 QUESTERRE ENERGY CORPORATION J QEC 4 0.1950 0.0000 The Ether Fund Class A Units USD QETH.U 1 28.9000 28.9000 28.9000 -2.2000 The Ether Fund Class A units QETH.UN 1 37.4900 37.4900 37.4900 -2.2200 Quipt Home Medical Corp. QIPT 2 6.8900 6.8900 6.8900 +0.1000 QMC Quantum Minerals Corp. QMC 0 0.2000 0.0000 Quebec Precious Metals Corporation QPM 4 0.0650 0.0000 Invesco NASDAQ 100 Index ETF QQC 28 24.5200 24.4600 24.4700 +0.2200 Invesco NASDAQ 100 Index ETF QQC.F 9 106.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 5 10.3200 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 31 100.9900 100.7800 100.7800 -0.3700 Questor Technology Inc. QST 8 0.8500 0.8500 0.8500 -0.0500 Quarterhill Inc. QTRH 1 1.3700 0.0000 Q2 Metals Corp. QTWO 0 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 18 0.3450 0.3400 0.3450 +0.0100 Mackenzie US Large Cap Equity Index ETF QUU 1 171.0500 0.0000 Qyou Media Inc. QYOU 24 0.0850 0.0850 0.0850 0.0000 Middlefield Global Real Asset Fund RA.UN 0 7.7300 0.0000 Renegade Gold Inc. RAGE 0 0.6900 0.0000 STINGRAY GROUP INC. SV RAY.A 7 5.2600 5.1900 5.2200 +0.0400 RB Global Inc. RBA 44 84.6500 84.1600 84.3000 +0.2200 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 9 23.3100 23.1400 23.1600 -0.2800 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 2 44.5000 44.5000 44.5000 +1.0900 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 146 59.6300 58.9000 59.1400 -0.3000 Rock Tech Lithium Inc. RCK 1 2.0100 0.0000 Ridgeline Minerals Corp. RDG 0 0.2150 0.0000 Real Matters Inc. REAL 9 6.9400 6.8300 6.8800 +0.0400 The Real Brokerage Inc. REAX 7 2.3100 2.2000 2.2900 -0.0700 Reconnaissance Energy Africa Ltd. RECO 3 1.3700 1.3700 1.3700 -0.0500 E-Tech Resources Inc. REE 5 0.3450 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 62 20.3500 20.1400 20.3500 +0.1500 Reitmans (Canada) Limited RET 1 3.4300 0.0000 Reitmans (Canada) Limited A NV RET.A 0 3.0400 0.0000 RevoluGROUP Canada Inc. REVO 40 0.0800 0.0800 0.0800 -0.0050 REYNA GOLD CORP. REYG 5 0.3600 0.0000 Romios Gold Resources Inc. RG 300 0.0250 0.0250 0.0250 +0.0050 Reunion Gold Corporation RGD 2 0.4875 0.0000 ROYAL HELIUM LTD. RHC 14 0.3500 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 1 14.4000 14.4000 14.4000 -0.1800 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Russell Investments Fixed Income Pool RIFI 0 0.0000 0.0000 Russell Investments Global Infrastructure Pool RIIN 0 20.3500 0.0000 Russell Investments Real Assets RIRA 1 17.6100 0.0000 CI Canadian REIT ETF RIT 8 16.2700 0.0000 Rusoro Mining Ltd. RML 4 0.3650 0.0000 TRANSALTA RENEWABLES INC. RNW 326 13.5000 13.4550 13.4800 +0.0500 Northstar Clean Technologies Inc ROOF 10 0.1950 0.1950 0.1950 +0.0050 Canstar Resources Inc. ROX 200 0.0350 0.0350 0.0350 0.0000 RBC CANADIAN PREFERRED SHARE ETF CAD UNITS RPF 0 17.9300 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 35.1800 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.8600 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.5800 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 2 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 5 0.0000 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 12 13.9000 0.0000 ROGERS SUGAR INC. RSI 12 5.7400 5.7050 5.7200 +0.0600 Reyna Silver Corp. RSLV 5 0.1850 0.1850 0.1850 +0.0050 Rathdowney Resources Ltd. RTH 0 0.0350 0.0000 RBC U.S. Banks Yield (CAD Hedged) Index ETF RUBH 0 16.7500 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 11 38.5400 38.2400 38.3900 +0.3900 RESVERLOGIX CORP. J RVX 5 0.1000 0.1000 0.1000 -0.0150 RBC QUANT EMERGING MKT EQTY LEADR ETF CAD UN RXE 0 25.3700 0.0000 ROYAL BANK OF CANADA RY 465 131.0000 129.2600 130.0300 -2.0200 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 2 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BF' RY.PR.M 0 18.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 SHERRITT INTERNATIONAL CORPORATION S 86 0.4950 0.4900 0.4950 -0.0050 Sable Resources Ltd. SAE 10 0.0550 0.0550 0.0550 0.0000 Sterling Metals Corp. SAG 5 0.1750 0.0000 Atlas Salt Inc. SALT 61 1.5400 1.3800 1.3800 0.0000 SAPUTO INC. SAP 23 28.2000 28.0300 28.1900 -0.2100 SATO Technologies Corp. SATO 0 0.8200 0.0000 Stratabound Minerals Corp. SB 21 0.0350 0.0350 0.0350 +0.0050 Simply Better Brands Corp. SBBC 1 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.7400 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 23 9.6000 9.4600 9.5600 +0.0800 S SPLIT CORP. PR SBN.PR.A 0 9.9500 0.0000 Purpose Silver Bullion Fund non Curr Hdgd SBT.B 0 16.7900 0.0000 Liberty Defense Holdings, Ltd. SCAN 3 0.1500 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.3300 0.3300 0.3300 0.0000 Spartan Delta Corp. SDE 29 4.4400 4.3600 4.3600 -0.0900 Stroud Resources Ltd. SDR 6 0.0700 0.0000 SEABRIDGE GOLD INC. J SEA 5 16.8500 16.8500 16.8500 +0.0200 Sintana Energy Inc. SEI 0 0.2700 0.0000 SECURE ENERGY SERVICES INC. J SES 41 6.6000 6.5700 6.6000 -0.0500 SPECTRA7 MICROSYSTEMS INC. SEV 135 0.8100 0.7600 0.7700 -0.0200 Softchoice Corporation SFTC 2 16.8050 0.0000 SOLSTICE GOLD CORP SGC 1 0.0400 0.0000 Snowline Gold Corp. SGD 2 4.7800 0.0000 Sabre Gold Mines Corp. SGLD 5 0.1450 0.1450 0.1450 0.0000 Sigma Lithium Corporation SGML 13 50.1500 47.7400 49.5200 +2.0500 Signal Gold Inc. SGNL 15 0.2500 0.2450 0.2500 +0.0250 Sonoro Gold Corp. SGO 110 0.0700 0.0700 0.0700 -0.0050 Slate Grocery REIT SGR.UN 8 13.5800 13.5800 13.5800 -0.1000 SURGE ENERGY INC. J SGY 59 8.1100 8.0800 8.0800 -0.0300 SOURCE ENERGY SERVICES LTD. J SHLE 1 6.0000 0.0000 Shopify Inc. SHOP 269 87.6300 85.6100 85.6100 -1.5300 SIENNA SENIOR LIVING INC. SIA 7 11.7700 11.7700 11.7700 0.0000 Sokoman Minerals Corp. SIC 2 0.0850 0.0000 Sustainable Innovation & Health Dividend Fund SIH.UN 0 9.9500 0.0000 SPROTT INC. SII 1 42.7400 42.7400 42.7400 -0.5400 SilverCrest Metals Inc. SIL 19 7.6500 7.5700 7.6050 +0.0250 SAVARIA CORPORATION J SIS 26 17.3900 17.2200 17.2200 -0.1800 STELLA-JONES INC. SJ 15 68.9100 67.7800 68.9100 +0.6700 Skeena Resources Limited SKE 14 6.5250 6.4500 6.5250 +0.1050 SKRR Exploration Inc. SKRR 5 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 129 69.7000 69.4000 69.5500 +0.2300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 5 5.8000 5.7700 5.8000 0.0000 Solis Minerals Ltd. SLMN 1 0.4350 0.0000 Solitario Resources Corp. SLR 4 0.7700 0.0000 Solaris Resources Inc. SLS 7 5.8150 5.6900 5.7700 +0.1100 Silver Tiger Metals Inc. SLVR 48 0.2200 0.2200 0.2200 0.0000 Sierra Madre Gold and Silver Ltd. SM 4 0.5600 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 0 0.0300 0.0000 SIERRA METALS INC. J SMT 15 0.3600 0.0000 SNC - LAVALIN GROUP INC. SNC 58 38.4800 37.9300 38.3100 +0.3100 Saturn Oil & Gas Inc. SOIL 11 2.3750 2.3000 2.3650 +0.0100 Solar Alliance Energy Inc. SOLR 10 0.0750 0.0750 0.0750 +0.0050 Slate Office REIT 5.50% Extendible Convertible Unsecured Subordinated Debentures SOT.DB.A 140 71.0200 71.0200 71.0200 -26.7300 SLATE OFFICE REIT UNITS SOT.UN 5 1.9250 1.9150 1.9150 -0.0100 Southern Energy Corp. SOU 0 0.4400 0.0000 SUNOPTA, INC. SOY 24 8.6200 8.4900 8.5300 -0.0700 Spanish Mountain Gold Ltd. SPA 5 0.1900 0.1900 0.1900 0.0000 SUPERIOR PLUS CORP. SPB 63 9.8800 9.7650 9.8700 +0.0800 Brompton Split Corp. Preferred Share ETF SPLT 3307 0.0000 0.0000 Sprott Physical Platinum and Palladium Trust SPPP 0 14.9200 0.0000 SmartCentres REIT Variable Voting SRU.UN 18 25.2700 25.2400 25.2500 -0.0200 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 1 16.6500 0.0000 SYMPHONY FLOATING RTE SENIOR LOAN FND CL A UN SSF.UN 1 6.5000 6.5000 6.5000 +0.0500 SANDSTORM GOLD LTD. SSL 30 7.3300 7.2300 7.3300 +0.1300 SSR Mining Inc. SSRM 25 19.4700 19.2100 19.3900 +0.0100 Summa Silver Corp. SSVR 5 0.5200 0.5200 0.5200 +0.0100 Sanatana Resources Inc. STA 100 0.0250 0.0250 0.0250 -0.0600 Sangoma Technologies Corporation STC 1 5.2600 0.0000 Starr Peak Mining Ltd. STE 0 0.8700 0.0000 STEP Energy Services Ltd. STEP 6 3.8200 0.0000 Steer Technologies Inc. STER 10 0.1650 0.1650 0.1650 -0.0150 STEPPE GOLD LTD STGO 5 0.8300 0.0000 STELCO HOLDINGS INC. STLC 22 46.7400 45.1700 46.3000 +1.4900 Stamper Oil & Gas Corp. STMP 15 0.1100 0.1000 0.1000 -0.0150 STANTEC INC. STN 15 88.4700 88.4700 88.4700 -0.0850 Standard Uranium Ltd. STND 140 0.0250 0.0250 0.0250 0.0000 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 Stallion Discoveries Corp. STUD 1 0.3500 0.0000 SUNCOR ENERGY INC. SU 1286 40.1000 39.5150 39.9900 +0.1800 Northern Superior Resources Inc. SUP 11 0.4150 0.4050 0.4050 -0.0250 Surge Copper Corp. SURG 15 0.1150 0.1050 0.1150 +0.0050 Sernova Corp. SVA 9 0.9500 0.9500 0.9500 0.0000 Silver One Resources Inc. SVE 20 0.3700 0.3600 0.3650 -0.0100 Storagevault Canada Inc. SVI 5 5.4750 5.4050 5.4250 -0.0900 SILVERCORP METALS INC. J SVM 100 4.1600 4.1100 4.1600 +0.0800 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 0 11.9300 0.0000 Black Swan Graphene Inc. SWAN 3 0.1700 0.0000 Synex Renewable Energy Corporation SXI 0 2.3000 0.0000 SLAM Exploration Ltd. SXL 1 0.0300 0.0000 SUPREMEX INC. SXP 0 6.5400 0.0000 Purpose Strategic Yield Fund SYLD 1 18.0600 0.0000 Sylogist Ltd. SYZ 0 7.6200 0.0000 StageZero Life Sciences Ltd. SZLS 3 0.0650 0.0000 TELUS CORPORATION T 985 24.7000 24.1850 24.4300 -0.2200 TRANSALTA CORPORATION TA 93 13.6300 13.4800 13.6000 +0.0800 TRANSALTA CORPORATION 1ST PR SER 'C' TA.PR.F 0 18.3500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 1 1.5000 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 4 0.6900 0.0000 Thesis Gold Inc. TAU 4 0.7700 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 0 37.3800 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 14 13.1900 13.0300 13.1500 +0.0100 TD Q Canadian Low Volatility ETF TCLV 0 20.2400 0.0000 Tricon Residential Inc. TCN 70 12.3800 12.2600 12.3600 0.0000 TECSYS INC.J TCS 1 26.7350 26.7350 26.7350 +0.2350 TRICAN WELL SERVICE LTD. TCW 212 3.9800 3.9300 3.9500 +0.0200 TORONTO-DOMINION BANK (THE) TD 779 86.7100 84.9400 85.2500 -1.0700 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 1 TD.PF.A 0 17.0500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.0000 0.0000 TD Bank Pr Series 22 TD.PF.L 1 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 2 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 5 12.7100 12.7000 12.7000 -0.1100 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 1 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 9 10.9800 10.9400 10.9400 +0.0800 Evolve FANGMA Index ETF USD Unhedged TECH.U 0 0.0000 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 2 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 266 58.3750 57.0000 57.4600 +1.0300 Tectonic Metals Inc. TECT 5 0.1100 0.0000 Manulife Smart Short-Term Bond ETF TERM 2 9.0200 9.0200 9.0200 -0.0100 TIMBERCREEK FINANCIAL CORP. TF 6 7.5700 0.0000 TFI INTERNATIONAL INC. TFII 21 162.9300 162.5300 162.9300 +1.5600 Triple Flag Precious Metals Corp. TFPM 1 18.1800 18.1800 18.1800 -0.1100 Trifecta Gold Ltd. TG 5 0.0500 0.0000 TD Active Global Enhanced Dividend ETF TGED 2 19.2600 0.0000 TERAGO INC. TGO 0 5.1900 0.0000 THERATECHNOLOGIES INC. TH 153 0.8300 0.8300 0.8300 +0.0600 Therma Bright Inc. THRM 4 0.0350 0.0000 Thor Explorations Ltd. THX 46 0.3900 0.3900 0.3900 +0.1200 TITAN MINING CORPORATION TI 0 0.4150 0.0000 TOROMONT INDUSTRIES LTD. TIH 17 108.4800 108.4800 108.4800 -0.3050 Terra Firma Capital Corporation TII 0 7.2100 0.0000 Tincorp Metals Inc. TIN 1 0.5200 0.0000 TELUS International (Cda) Inc. TIXT 52 13.3300 13.0100 13.0200 +0.1400 TASEKO MINES LIMITED TKO 105 1.9450 1.8100 1.9100 +0.0700 Troilus Gold Corp. TLG 9 0.4700 0.4700 0.4700 -0.0300 TALON METALS CORP. J TLO 41 0.2700 0.2700 0.2700 -0.0200 Tilray Brands Inc. TLRY 45 2.2500 2.2000 2.2000 -0.0200 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 1 28.4400 0.0000 Trigon Metals Inc. TM 0 0.1700 0.0000 Trench Metals Corp. TMC 0 0.2850 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 11 2.6850 0.0000 Tenaz Energy Corp. TNZ 3 3.5200 3.4900 3.4900 +0.1400 Topicus.com Inc. TOI 2 100.9100 100.9100 100.9100 -2.0900 TOTAL ENERGY SERVICES INC. TOT 8 9.6200 9.6100 9.6200 +0.2700 TOURMALINE OIL CORP. TOU 202 68.4300 67.5000 67.5700 -0.4000 SPIN MASTER CORP. SV TOY 8 34.3700 33.7000 34.0600 -0.6300 Tenth Avenue Petroleum Corp. TPC 2 0.3000 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 6 8.9700 8.9700 8.9700 -0.0100 TD U.S. Equity Index ETF TPU 7 33.8600 33.8500 33.8600 +0.1800 MOLSON COORS CANADA INC. CLASS 'A' EXCH LV TPX.A 0 61.0000 0.0000 MOLSON COORS CANADA INC. CLASS 'B' EXCH NV TPX.B 0 88.3300 0.0000 Topaz Energy Corp TPZ 24 21.3200 21.1200 21.2500 -0.0100 TD Q Global Dividend ETF TQGD 0 14.4500 0.0000 THOMSON REUTERS CORPORATION TRI 237 177.3800 173.0100 177.0300 +3.7500 TC ENERGY CORPORATION TRP 1882 50.4100 48.0000 48.0000 -2.8800 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 TC ENERGY CORPORATION 1ST PR SERIES 11 TRP.PR.G 0 16.2500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES 4 TRP.PR.H 0 13.8000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 2 4.8800 4.8800 4.8800 -0.0400 TREE ISLAND STEEL LTD. TSL 1 3.2800 3.2800 3.2800 +0.0300 Trisura Group Ltd. TSU 9 35.6500 35.0150 35.0200 -1.3800 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 1 2.4500 0.0000 TD Canadian Equity Index ETF TTP 0 22.7900 0.0000 Tintina Mines Ltd TTS 5 0.0300 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 0 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 0 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 592 3.6900 3.6300 3.6300 -0.0500 TerraVest Industries Inc. TVK 0 29.0000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 84 1.0200 1.0000 1.0100 0.0000 Tower Resources Ltd. TWR 10 0.1100 0.1050 0.1100 -0.0050 CI Tech Giants Covered Call ETF TXF 5 17.6700 17.6500 17.6700 +0.2100 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 20.4100 0.0000 TOREX GOLD RESOURCES INC. J TXG 27 18.6400 18.1800 18.6400 +0.2400 TOUCHSTONE EXPLORATION INC. TXP 2 1.3500 1.3500 1.3500 +0.0100 Terrace Energy Corp. TZR.H 2 0.2650 0.0000 Sprott Physical Uranium Trust USD U.U 6 12.8700 12.6900 12.8700 +0.2900 Sprott Physical Uranium Trust U.UN 51 16.9600 16.6900 16.9100 +0.2900 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 2 0.0000 0.0000 Ucore Rare Metals Inc. UCU 2 0.9900 0.9800 0.9800 -0.0200 Manulife Smart U.S. Dividend ETF Hedged UDIV 10 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 3 12.8100 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 15 15.9900 15.9900 15.9900 -0.0200 Northern Uranium Corp. UNO.H 5 0.0100 0.0000 UNI-SELECT INC. UNS 3 47.1000 47.1000 47.1000 -0.0200 Universal PropTech Inc. UPI 300 0.0350 0.0350 0.0350 -0.0100 UR-ENERGY INC. J URE 4 1.3200 1.3200 1.3200 +0.0300 Americas Gold and Silver Corporation USA 6 0.5200 0.5200 0.5200 -0.0300 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 1 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 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 24 22.1400 22.1400 22.1400 -0.0500 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 50 24.6800 24.6800 24.6800 +0.1200 Vanguard Balanced ETF Portfolio VBAL 16 28.5900 28.5900 28.5900 0.0000 VERSABANK J VBNK 1 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 2 22.6600 22.6600 22.6600 -0.0600 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 39 44.5900 44.5200 44.5200 -0.0300 Vanguard Conservative Income ETF Portfolio VCIP 1 24.5500 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 20 41.8100 41.7400 41.7500 -0.0100 Vanguard Conservative ETF Portfolio VCNS 0 26.3200 0.0000 Vizsla Copper Corp. VCU 4 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 39.1600 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 39 42.0800 41.9300 41.9300 -0.3500 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 4 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 11 33.5900 33.5900 33.5900 +0.8000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 10 49.8200 0.0000 Vanguard All-Equity ETF Portfolio VEQT 22 35.8400 0.0000 Vertical Exploration Inc. VERT 17 0.1000 0.0950 0.0950 +0.0050 VERMILION ENERGY INC. VET 198 18.0200 17.5300 17.7400 -0.2200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 68 106.9500 106.7300 106.9300 +0.2800 Victoria Gold Corp. VGCX 5 8.6100 8.5800 8.5800 -0.0150 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 13 74.9400 74.9300 74.9400 +0.3300 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 9 55.0200 55.0200 55.0200 +0.2100 Vanguard Growth ETF Portfolio VGRO 23 30.5800 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 11 21.7700 21.7000 21.7000 -0.1100 Vitalhub Corp. VHI 1 2.4900 2.4900 2.4900 -0.0100 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 2 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 1 26.2100 0.0000 Silver Viper Minerals Corp. VIPR 3 0.1900 0.0000 Visionstate Corp. VIS 5 0.1000 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 1 20.8600 0.0000 VALEURA ENERGY INC. J VLE 1 2.3200 2.3200 2.3200 +0.0400 Vision Lithium Inc. VLI 1 0.0900 0.0000 Volt Lithium Corp. VLT 2 0.3100 0.0000 Vicinity Motor Corp VMC 3 1.4900 1.3900 1.4900 +0.1300 Viemed Healthcare, Inc. VMD 4 11.8100 11.6400 11.7500 0.0000 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 6 3.6400 3.6000 3.6000 +0.0450 VentriPoint Diagnostics Ltd. VPT 28 0.3000 0.2850 0.2900 -0.0100 VIQ Solutions Inc. VQS 9 0.4350 0.4350 0.4350 -0.0250 Vanadiumcorp Resources Inc. VRB 1 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 30.5200 30.5200 30.5200 +0.1200 Vanguard Retirement Income ETF VRIF 0 23.4800 0.0000 VR Resources Ltd. VRR 4 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.1500 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 9 22.6200 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 22 75.0700 74.8400 75.0700 +0.4500 Vulcan Minerals Inc VUL 10 0.2000 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 11 80.6400 0.0000 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 5 81.6700 81.6700 81.6700 +0.4900 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 4 42.9000 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 4 49.7300 0.0000 CI Morningstar International Value Index ETF Unhedged VXM.B 0 23.2900 0.0000 Vizsla Silver Corp VZLA 12 1.5400 1.5100 1.5200 +0.0300 WASTE CONNECTIONS, INC. WCN 75 190.7000 188.3900 188.5000 -2.7600 WHITECAP RESOURCES INC. J WCP 307 10.3400 10.2000 10.2000 -0.0600 WESDOME GOLD MINES LTD. WDO 9 6.8050 6.6850 6.8050 +0.0050 Westbridge Renewable Energy Corp. WEB 5 1.3200 1.3200 1.3200 +0.0200 The Westaim Corporation WED 2 3.6000 3.6000 3.6000 +0.0300 CANOPY GROWTH CORPORATION J WEED 2545 0.5100 0.5000 0.5100 -0.0100 WESTERN FOREST PRODUCTS INC. WEF 70 1.0500 1.0400 1.0400 -0.0200 WELL Health Technologies Corp. WELL 57 4.6300 4.5550 4.6250 +0.0450 WALL FINANCIAL CORP. WFC 0 28.4800 0.0000 WEST FRASER TIMBER CO. LTD. WFG 23 116.0900 114.5100 116.0000 +0.6100 Wilton Resources Inc. WIL 0 0.8300 0.0000 WildBrain Ltd. WILD 0 1.7000 0.0000 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 210 92.1000 92.1000 92.1000 +0.1000 Windfall Geotek Inc. WIN 100 0.0850 0.0850 0.0850 -0.0250 Winshear Gold Corp. WINS 4 0.1850 0.0000 Wishpond Technologies Ltd. WISH 2 0.6900 0.0000 WAJAX CORPORATION WJX 3 27.6100 27.6100 27.6100 +0.2900 Willow Biosciences Inc. WLLW 1 0.1250 0.0000 Wealth Minerals Ltd. WML 12 0.3950 0.3950 0.3950 +0.0050 WESTON LTD. GEORGE WN 14 156.0000 155.6300 156.0000 +0.0600 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 1 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 2 0.2150 0.0000 WINPAK LIMITED WPK 0 41.3500 0.0000 Wheaton Precious Metals Corp. WPM 90 60.0700 59.0900 60.0700 +1.4200 WESTPORT FUEL SYSTEMS INC. WPRT 3 13.8300 13.2400 13.2400 -0.5100 WESTERN ENERGY SERVICES CORP. WRG 0 3.4000 0.0000 West Red Lake Gold Mines Ltd. WRLG 2 0.6100 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 6 2.1300 2.0900 2.1300 +0.0300 WSP GLOBAL INC. WSP 23 179.2600 178.3000 179.2200 +0.5900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 30.9000 29.9600 30.0300 -2.0600 Water Ways Technologies Inc. WWT 10 0.0850 0.0850 0.0850 +0.0050 CI Morningstar Canada Momentum Index ETF WXM 2 25.2000 0.0000 TMX GROUP LIMITED X 34 29.7600 29.4300 29.7150 -0.4200 GOLDMONEY INC. XAU 0 9.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 11 34.8400 34.7500 34.8400 +0.1600 iShares Core Balanced ETF Portfolio XBAL 11 25.8300 0.0000 iShares Core Canadian Universe Bond Index ETF XBB 113 27.0800 27.0200 27.0600 -0.0700 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 26 21.0600 20.5100 20.8900 +0.7600 iShares Core Canadian Corporate Bond Index ETF XCB 34 18.8600 18.8500 18.8500 -0.1000 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 4 17.5500 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 0 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 0 18.2300 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 23 23.5400 23.5000 23.5000 +0.2100 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 0 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.6000 25.5400 25.5400 -0.2100 iShares Global Electric and Autonomous Vehicles Index ETF XDRV 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 1 25.3400 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 10 28.2800 28.2300 28.2400 -0.2200 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 7 25.8700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 45 33.7200 33.7100 33.7100 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 519 15.5100 15.3400 15.4500 +0.0800 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 1 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 8 24.9900 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 ISHARES JANTZI SOCIAL INDEX ETF UNITS XEN 0 29.2400 0.0000 iShares Core Equity ETF Portfolio XEQT 37 26.8000 26.7700 26.7700 +0.0700 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES MSCI MULTIFR EAFE IDX ETF(C-H)UN XFF 0 24.7000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 0 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 14 46.3700 46.0900 46.1000 -0.4000 ISHARES FLOATING RATE INDEX ETF UN XFR 45 20.1200 20.1100 20.1200 -0.0600 iShares Core Canadian Government Bond Index ETF XGB 5 18.6600 18.6400 18.6400 -0.2000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 32 18.0600 17.9800 18.0550 +0.1450 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.9900 24.9900 24.9900 +0.3300 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.4100 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 5 68.0700 0.0000 ISHARES US HIGH DIV EQUTY IDX ETF(CAD-HGD) UN XHD 2 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 18 15.9100 15.9100 15.9100 -0.0800 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 160 32.7800 32.6950 32.7000 0.0000 ISHARES INDIA INDEX ETF UN XID 3 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 2 19.9100 0.0000 iShares 1-5 Year U.S. IG Corporate Bond Index ETF XIGS 0 39.3600 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 1 32.0300 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 13 46.5400 46.4400 46.4400 +0.1200 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 724 31.4000 31.2650 31.2700 -0.0700 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 3 19.1600 0.0000 Auxly Cannabis Group Inc. XLY 1698 0.0200 0.0150 0.0150 -0.0050 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.7900 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF UNITS XMC 0 25.8000 0.0000 M SPLIT CORP. $5.00 CLASS 1 PR XMF.PR.B 0 5.3900 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 0 29.8800 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 1 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 0 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 1 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 3 46.3000 0.0000 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 3 14.2100 0.0000 iShares High Quality Canadian Bond Index ETF XQB 3 18.3000 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 22 118.2200 0.0000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 8 21.6300 21.6300 21.6300 -0.3800 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 125 16.8400 16.7200 16.8200 +0.0400 XORTX Therapeutics Inc. XRTX 10 0.9300 0.9300 0.9300 +0.0100 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 9 25.4100 25.4100 25.4100 -0.0800 ISHARES CONSERVATIVE SH TRM STGY FIXD INCM UN XSC 1 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 0 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 0 24.0000 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 15 17.7900 17.7700 17.7700 -0.0700 iShares S&P U.S. Small-Cap Index ETF XSMC 0 27.2200 0.0000 iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) XSMH 0 27.1700 0.0000 ISHARES CORE S&P 500 INDX ETF (CAD-HEDGED) UN XSP 162 48.2700 48.1000 48.2300 +0.2100 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 13 84.9800 84.1500 84.6300 -0.6200 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 U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 38.4000 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 1 8.8200 0.0000 TDB SPLIT CORP. CL A XTD 0 5.0400 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 4 10.2300 10.2300 10.2300 -0.0500 Xtract One Technologies Inc. XTRA 13 0.8400 0.8400 0.8400 0.0000 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUH 0 34.0600 0.0000 ISHARES CORE S&P 500 INDEX ETF UN XUS 28 74.7600 74.6100 74.6100 +0.2900 iShares Core S&P 500 Index ETF XUS.U 6 57.5400 57.3000 57.4000 +0.2400 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 9 27.6600 27.6100 27.6600 +0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 4 43.6000 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 7 72.9300 0.0000 YELLOW PAGES LIMITED Y 0 12.3700 0.0000 Char Technologies Ltd. YES 0 0.6900 0.0000 YANGARRA RESOURCES LTD. YGR 1 1.8200 0.0000 Gold Terra Resource Corp. YGT 10 0.0850 0.0850 0.0850 0.0000 YORBEAU RESOURCES INC. CL 'A' J YRB 220 0.0400 0.0400 0.0400 +0.0050 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 30 13.3300 13.3200 13.3300 -0.0300 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 BBB Corporate Bond Index ETF ZBBB 2 26.6600 26.6100 26.6100 -0.1500 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 24 23.9800 23.9800 23.9800 +0.3700 BMO Corporate Bond Index ETF ZCB 1 44.5800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 1 15.2500 15.2500 15.2500 +0.2600 BMO Clean Energy Index ETF CAD Units ZCLN 2 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 19 14.4100 14.4000 14.4100 -0.0800 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 26 27.3800 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 29 13.0000 12.9800 12.9800 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 9 14.2500 14.2500 14.2500 -0.0300 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 4 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 3 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 5 55.3200 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.2600 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 13 19.3900 19.3700 19.3700 -0.1300 BMO US DIVIDEND ETF CAD UNITS ZDY 1 35.8300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 5 20.6100 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 849 34.8500 34.4600 34.5200 -0.3200 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8700 11.8200 11.8700 +0.0100 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 6 19.6700 19.6700 19.6700 +0.1800 Zentek Ltd ZEN 3 2.1300 2.1000 2.1000 -0.0400 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 3 61.0300 61.0300 61.0300 +1.0500 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 9 29.1000 0.0000 BMO All-Equity ETF ZEQT 0 0.0000 0.0000 BMO Balanced ESG ETF ZESG 0 30.4500 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 3 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 59 13.1000 13.0500 13.0700 -0.0100 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 9 14.1500 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 8 13.1400 13.1400 13.1400 -0.0500 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO MSCI Genomic Innovation Index ETF CAD Units ZGEN 0 29.0500 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 41.7800 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO Growth ETF ZGRO 4 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 9 10.9100 10.8900 10.9100 +0.0400 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 0 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 0 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 2 16.9400 16.9400 16.9400 0.0000 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 49 41.8700 41.8200 41.8700 +0.0100 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 8 14.8300 14.8300 14.8300 +0.0400 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 16 47.2800 47.2800 47.2800 +0.4600 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO Canadian MBS Index ETF ZMBS 0 28.5700 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 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 13 50.0600 50.0500 50.0600 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.3100 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 1 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 8 12.4900 12.4800 12.4800 -0.0400 BMO Nasdaq 100 Equity Index ETF ZNQ 1 56.2600 0.0000 Zonetail Inc. ZONE 1 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 22 29.7600 29.6200 29.7600 +0.0200 BMO Premium Yield ETF Hedged ZPAY.F 2 28.6900 28.6600 28.6900 +0.1000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 12.4500 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 340 8.9700 8.9300 8.9300 -0.0200 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 7 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 8 15.1300 15.1300 15.1300 +0.0800 BMO High Quality Corporate Bond Index ETF ZQB 3 27.0900 27.0600 27.0900 -0.0200 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 22 109.1200 0.0000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.8800 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 0 14.3600 0.0000 BMO Short-Term Bond Index ETF ZSB 1 45.8700 0.0000 BMO Short-Term Discount Bond ETF ZSDB 4 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 31 65.5900 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 48.5800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 10 48.7100 48.7100 48.7100 +0.0300 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 55.9000 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 2 12.9600 12.9600 12.9600 -0.0200 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 3 22.8300 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 2 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 7 64.1500 64.1200 64.1200 +0.6100 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 2 25.0300 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 6 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 2 0.0000 0.0000 BMO MSCI USA High Quality Index ETF USD ZUQ.U 0 0.0000 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 6 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 0 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 3 24.7900 24.7900 24.7900 +0.0800 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 25 18.2200 18.1500 18.1500 -0.1200 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 17.2400 17.2100 17.2150 -0.0350 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.7800 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 3 28.2400 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 10 22.0200 22.0100 22.0100 +0.0200 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.9600 22.9600 22.9600 +0.7700 BMO Covered Call Health Care ETF ZWHC 3 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 12 18.8000 18.8000 18.8000 -0.2300 BMO Europe High Dividend Covered Call ETF ZWP 2 16.9600 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 33.0600 33.0600 33.0600 -0.0600 BMO COVERED CALL UTILITIES ETF UNITS ZWU 22 10.9200 10.9200 10.9200 -0.0300 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 1 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 2 28.6200 28.6200 28.6200 -0.2500 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,723 Total Volume: 7,113,455 Total Value: $149,639,291 Advanced: 396 Declined: 338 Unchanged: 3,840 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.