Pure Trading Daily Market Summary August 08 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Armor Minerals Inc. A.H 1 0.6300 0.0000 ABERDEEN INTERNATIONAL INC. J AAB 3 0.0300 0.0000 Aftermath Silver Ltd. AAG 10 0.2150 0.2100 0.2100 -0.0100 Advance Lithium Corp. AALI 4 0.0300 0.0000 Advantage Energy Ltd. AAV 24 9.4300 9.3000 9.3400 -0.0200 Arbor Metals Corp. ABR 16 3.1500 3.1500 3.1500 -0.0700 AbraSilver Resource Corp ABRA 9 0.2750 0.2750 0.2750 0.0000 BARRICK GOLD CORPORATION ABX 14371 22.1000 21.5300 22.0200 -0.0400 AIR CANADA VOTING AND VARIABLE VOTING AC 311 23.1000 22.5500 23.0500 +0.1300 Aurora Cannabis Inc. ACB 144 0.7400 0.7400 0.7400 0.0000 Ace Aviation Holdings Inc. ACE.H 0 0.1675 0.0000 ATCO LTD. CL 'I' NV ACO.X 20 36.9450 36.6800 36.9450 +0.3050 AUTOCANADA INC. ACQ 12 21.4400 21.0000 21.4400 +0.8200 Archon Minerals Limited ACS 1 1.6200 0.0000 Aurora Solar Technologies Inc. ACU 10 0.0350 0.0350 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 8 15.0200 15.0000 15.0200 -0.0700 Arctic Star Exploration Corp. ADD 1 0.0200 0.0000 ADENTRA Inc. ADEN 5 35.8900 35.8900 35.8900 +1.0700 ACADIAN TIMBER CORP. ADN 1 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 1 4.1750 0.0000 American Eagle Gold Corp. AE 1 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 176 65.0100 64.4000 64.6500 -0.3300 AETERNA ZENTARIS INC. AEZS 5 3.9800 3.9800 3.9800 +0.1100 Alphamin Resources Corp. AFM 5 0.9700 0.9500 0.9700 -0.0300 AG GROWTH INTERNATIONAL INC. AFN 3 54.4600 0.0000 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 26 7.7800 7.6200 7.7300 +0.0300 ALAMOS GOLD INC. J AGI 41 15.7200 15.6300 15.6700 +0.0500 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 4 11.3000 11.1100 11.3000 +0.1600 ALTUS GROUP LIMITED AIF 3 44.5300 44.5100 44.5100 -0.4400 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 14 12.3900 12.3300 12.3300 -0.5600 AKITA DRILLING LTD. CL 'A' NV AKT.A 1 1.4400 0.0000 Akumin Inc. AKU 0 0.2500 0.0000 ALX Resources Corp. AL 505 0.0250 0.0250 0.0250 -0.0050 ALTAGAS LTD. ALA 109 26.0400 25.4800 25.5500 -0.4600 ALTAGAS LTD. 5YR SERIES 'A' PR ALA.PR.A 0 14.8600 0.0000 ALTAGAS LTD. 5-YR SERIES 'E' PR ALA.PR.E 0 20.5500 0.0000 ALGOMA CENTRAL CORPORATION ALC 2 15.0000 0.0000 ALDEBARAN RESOURCES INC ALDE 4 0.7800 0.0000 ALTIUS MINERALS CORPORATION ALS 2 20.9900 20.6200 20.9900 -0.1400 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 Alithya Group Inc ALYA 0 2.3500 0.0000 Arizona Metals Corp. AMC 26 2.9300 2.8100 2.8100 -0.0400 American Creek Resources Ltd. AMK 2 0.1300 0.0000 ALMADEN MINERALS LTD. AMM 5 0.1900 0.1900 0.1900 -0.0100 Amex Exploration Inc. AMX 0 1.7300 0.0000 Recylico Battery Materials Inc. AMY 3 0.4200 0.0000 Andlauer Healthcare Group Inc. AND 2 41.7500 0.0000 Alianza Minerals Ltd. ANZ 15 0.0500 0.0500 0.0500 0.0000 AFRICA OIL CORP. J AOI 175 3.1900 3.0850 3.1900 +0.0400 Ascot Resources Ltd. AOT 5 0.5400 0.5400 0.5400 -0.0100 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 13 21.9300 0.0000 Apollo Silver Corp. APGO 7 0.1350 0.0000 Appili Therapeutics Inc. APLI 5 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 2 11.9100 0.0000 ALGONQUIN POWER & UTILITIES CORP. AQN 551 10.6600 10.3600 10.4150 +0.0250 ARGONAUT GOLD INC. J AR 3950 0.5500 0.5300 0.5500 0.0000 Aclara Resources Inc. ARA 1 0.4000 0.0000 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 AECON GROUP INC. ARE 16 10.8350 10.7400 10.8350 -0.0050 AMERIGO RESOURCES LTD. J ARG 35 1.5500 1.5100 1.5100 -0.0450 Aris Gold Corporation new ARIS 3 3.0500 3.0500 3.0500 -0.0700 BMO ARK Genomic Revolution Fund ARKG 0 0.0000 0.0000 BMO ARK Innovation Fund ARKK 4 18.2200 0.0000 ARHT Media Inc. ART 5 0.1500 0.1500 0.1500 +0.0150 Artemis Gold Inc. ARTG 7 5.2400 5.1000 5.1600 -0.0800 Aurania Resources Ltd. ARU 3 0.5000 0.0000 ARC RESOURCES LTD. ARX 699 20.3200 19.8200 20.3000 +0.0700 Arizona Sonoran Copper Company Inc. ASCU 2 1.7000 1.7000 1.7000 0.0000 Algoma Steel Group Inc ASTL 3 9.2500 9.2200 9.2500 -0.1700 Astra Exploration Inc. ASTR 2 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 110 67.2700 66.4900 67.2600 +1.2700 Antibe Therapeutics Inc. ATE 1 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 944 3.7500 3.6400 3.7400 0.0000 ATS Corporation ATS 13 56.5800 55.0500 56.5800 -0.0100 ATEX Resources Inc. ATX 1 1.0800 0.0000 Atico Mining Corporation ATY 0 0.2050 0.0000 ARITZIA INC. SV ATZ 61 24.8800 24.1900 24.3200 -0.7100 Aurion Resources Ltd. AU 15 0.6500 0.6400 0.6400 0.0000 1911 Gold Corporation AUMB 0 0.1400 0.0000 GOLDEN MINERALS COMPANY J AUMN 1 1.7300 0.0000 Avante Mining Corp. AVA 12 1.0000 0.0000 Avricore Health Inc AVCR 10 0.2000 0.2000 0.2000 +0.0450 AVALON ADVANCED MATERIALS INC. J AVL 105 0.1500 0.1500 0.1500 0.0000 Avanti Helium Corp. AVN 6 0.7000 0.0000 Avant Brands Inc. AVNT 6 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 4 33.3700 0.0000 Arcwest Exploration Inc. AWX 5 0.0500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 0 16.0000 0.0000 Artis REIT Pr Series I AX.PR.I 0 24.7000 0.0000 ARTIS REAL ESTATE INVESTMENT TRUST UNITS AX.UN 1 7.0200 0.0000 Arrow Exploration Corp. AXL 0 0.3950 0.0000 Aya Gold & Silver Inc. AYA 12 8.0700 7.7200 7.8500 -0.3900 A2Z Smart Technologies Corp AZ 2 2.6200 2.4700 2.4700 -0.4400 Azimut Exploration Inc. AZM 1 1.0800 0.0000 BCM Resources Corporation B 1 0.2150 0.0000 Else Nutrition Holdings Inc. BABY 27 0.7200 0.6700 0.6700 0.0000 Brookfield Asset Management Ltd. BAM 239 44.4400 43.7700 44.3000 +0.2500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 3 7.5500 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Hedged BASE 2 26.0400 26.0400 26.0400 -1.1200 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 1545 0.2150 0.1400 0.2000 +0.0800 BLACKBERRY LIMITED BB 156 6.3000 6.2000 6.2500 -0.1200 Brixton Metals Corporation BBB 15 0.2200 0.2100 0.2200 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 8 56.6500 55.4000 55.6100 -3.3900 BOMBARDIER INC. CL 'B' SV BBD.B 235 58.3100 54.8200 55.3800 -1.9200 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 BBTV Holdings Inc. BBTV 4 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 3 23.6000 23.6000 23.6000 -0.0700 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 4 27.4500 0.0000 BCE INC. BCE 335 56.4500 55.8700 56.0700 -0.2200 BCE INC. 1ST PR SERIES 'AB' BCE.PR.B 0 18.0200 0.0000 BCE INC. 1ST PR SERIES 'AD' BCE.PR.D 0 18.1300 0.0000 BCE INC. 1ST PR SERIES 'AF' BCE.PR.F 0 16.2500 0.0000 BCE INC. 1ST PR SERIES 'AJ' BCE.PR.J 0 18.0800 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 2 14.4500 0.0000 BCE INC. 1ST PR SERIES 'AM' BCE.PR.M 0 14.8000 0.0000 BCE INC. 1ST PR SERIES 'AQ' BCE.PR.Q 0 19.3100 0.0000 BCE INC. 1ST PR SERIES 'R' BCE.PR.R 2 15.0100 0.0000 BCE INC. 1ST PR SERIES 'S' BCE.PR.S 0 18.0000 0.0000 BCE INC. 1ST PR SERIES 'T' BCE.PR.T 0 17.7000 0.0000 BCE INC. 1ST PR SERIES 'Z' BCE.PR.Z 1 18.4500 0.0000 Bell Copper Corporation BCU 4 0.1350 0.0000 Badger Infrastructure Solutions Ltd. BDGI 3 32.1600 0.0000 BLACK DIAMOND GROUP LIMITED BDI 3 6.0200 6.0200 6.0200 0.0000 BIRD CONSTRUCTION INC. BDT 3 8.9200 8.9200 8.9200 -0.0100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 5 64.0400 63.7900 64.0400 +0.6300 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 1 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 20.8900 0.0000 Brookfield Renewable Partners L.P. A S-15 BEP.PR.O 0 22.5000 0.0000 BROOKFIELD RENEWABLE PARTNERS LP NV UN BEP.UN 30 36.0400 35.9100 35.9100 +0.1600 Brookfield Renewable Corporation A Exch BEPC 37 39.0700 38.6700 38.8300 +0.4500 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 Braille Energy Systems Inc. BES 44 0.0450 0.0450 0.0450 0.0000 Invesco ESG Canadian Core Plus Bond ETF BESG 3 15.4400 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 3 0.0000 0.0000 Bristol Gate Concentrated US Equity ETF USD BGU.U 0 25.6600 0.0000 Bausch Health Companies Inc. BHC 38 11.9700 11.5500 11.9300 -0.2050 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 91 43.9300 43.3400 43.8100 -0.1200 Brookfield Infrastructure Corporation A Exch BIPC 43 56.1900 55.3700 56.1900 -0.5200 BIRCHCLIFF ENERGY LTD. BIR 339 8.3100 8.1000 8.2900 +0.2700 Thunderbird Minerals Corp. BIRD 3 0.0000 0.0000 Bitfarms Ltd. BITF 365 2.2050 2.0450 2.1850 +0.0850 BetaPro Inverse Bitcoin ETF BITI 12 11.7800 11.7800 11.7800 -0.2000 BLOCKCHAINK2 CORP BITK 5 0.1450 0.1450 0.1450 +0.0100 CANADIAN BANC CORP. CL 'A' BK 13 13.0800 13.0500 13.0500 0.0000 CANADIAN BANC CORP. PR BK.PR.A 3 10.0300 10.0100 10.0100 0.0000 Horizons Equal Weight Canadian Bank Covered Call ETF BKCC 1 14.5800 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 3 0.0000 0.0000 BLACK IRON INC. J BKI 32 0.0800 0.0800 0.0800 0.0000 TRAIL BLAZING VENTURES LTD. BLAZ.P 6 0.0000 0.0000 Bausch Lomb Corporation BLCO 0 25.1200 0.0000 BALLARD POWER SYSTEMS INC. BLDP 89 6.3300 6.1500 6.3000 -0.1800 BluMetric Environmental Inc. BLM 4 0.0000 0.0000 BORALEX INC. CL 'A' BLX 41 31.8000 31.3000 31.6900 +0.3700 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 7 0.1800 0.0000 BANK OF MONTREAL BMO 266 118.6700 117.7900 118.3100 -1.1200 BMO B Pr Ser 44 BMO.PR.E 2 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 29 BMO.PR.T 0 17.2000 0.0000 Brookfield Corporation BN 196 44.5500 43.7600 44.5000 +0.2900 Brookfield Corporation CL A PR SER 34 BN.PF.B 0 16.2600 0.0000 Brookfield Corporation CL A PR SER 36 BN.PF.C 0 17.8000 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 0 20.0600 0.0000 Brookfield Corporation SER 2 BN.PR.B 0 11.6300 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 PURPOSE CANADIAN FINANCIAL INCOME FND ETF SHR BNC 0 0.0000 0.0000 Benchmark Metals Inc BNCH 22 0.2300 0.2300 0.2300 -0.0200 Purpose Global Bond Fund BND 3 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 26 7.2900 7.0200 7.2700 +0.5450 Brookfield Reinsurance Ltd. BNRE 1 44.6500 0.0000 BANK OF NOVA SCOTIA (THE) BNS 557 64.3900 63.6900 63.8200 -0.5400 Banxa Holdings Inc. BNXA 2 0.8900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 2 4.7850 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 7 16.5400 16.5000 16.5050 +0.0050 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'AA' BPO.PR.A 0 11.7500 0.0000 BROOKFIELD OFFICE PROP INC CL AAA PR SER 'CC' BPO.PR.C 0 21.4000 0.0000 BROOKFIELD OFFICE PROP INC.CL AAA PR SER 'EE' BPO.PR.E 2 13.1000 0.0000 Brookfield Office Properties Inc. AAA PR G BPO.PR.G 1 20.0300 0.0000 Brookfield Office Properties Inc. Pr Ser II BPO.PR.I 0 14.2500 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'P' BPO.PR.P 0 10.4800 0.0000 BROOKFIELD OFFICE PROP INC. CL AAA PR SER 'T' BPO.PR.T 0 13.1400 0.0000 Brompton Flaherty & Crumrine Inv Grade Pr ETF BPRF 0 25.3100 0.0000 BROOKFIELD PROPERTY SPLIT CORP. SER '4' PR BPS.PR.C 0 25.1700 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 2 20.8600 0.0000 Bragg Gaming Group Inc. BRAG 3 6.9900 6.9800 6.9900 +0.3700 Blackrock Silver Corp. BRC 15 0.4000 0.3900 0.4000 +0.0250 Bridgemarq Real Estate Services Inc. BRE 0 15.8300 0.0000 Brompton Sustainable Real Assets Dividend ETF BREA 0 24.7500 0.0000 Brigadier Gold Limited BRG 7 0.0750 0.0000 Barksdale Resources Corp. BRO 2 0.5400 0.0000 BRUNSWICK EXPLORATION INC BRW 10 0.8600 0.0000 Blue Sky Uranium Corp. BSK 49 0.0650 0.0650 0.0650 0.0000 Bluestone Resources Inc. BSR 2 0.2600 0.0000 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 6 3.2700 3.2600 3.2700 +0.0200 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 28 5.7800 5.6550 5.7500 +0.1500 Purpose Bitcoin ETF Hedged BTCC.B 279 5.8100 5.7300 5.7800 +0.1750 Purpose Bitcoin ETF Hedged USD BTCC.U 1 5.3700 0.0000 3iQ Bitcoin ETF BTCQ 0 6.3600 0.0000 CI Galaxy Bitcoin ETF BTCX.B 33 5.9800 5.9400 5.9500 +0.1900 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 21 5.6100 5.5100 5.6100 +0.1500 Purpose Bitcoin Yield ETF BTCY 51 3.8600 3.7900 3.8600 +0.0900 Purpose Bitcoin Yield ETF BTCY.B 4 4.3100 4.3100 4.3100 +0.1700 Purpose Bitcoin Yield ETF BTCY.U 26 3.6300 3.6300 3.6300 0.0000 BAYTEX ENERGY CORP. BTE 504 5.4450 5.2900 5.4400 +0.0200 B2GOLD CORP. J BTO 444 4.2200 4.1800 4.1900 -0.0700 BURCON NUTRASCIENCE CORPORATION J BU 0 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 2 235.4600 0.0000 Banyan Gold Corp. BYN 17 0.3200 0.3100 0.3200 +0.0100 CIBC Activve Inv. Grade Corp Bond ETF CACB 1 22.3800 0.0000 Colonial Coal International Corp. CAD 0 1.7000 0.0000 CAE INC. CAE 80 29.9100 29.4200 29.6200 -0.1900 Canaf Investments Inc. CAF 3 0.0500 0.0000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 0 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 5 11.5500 11.5200 11.5500 -0.1100 Evolve US Banks Enhanced Yield FD unhedged CALL.B 0 13.8600 0.0000 Evolve US Banks Enhanced Yield Fund USD CALL.U 0 12.0700 0.0000 Cascadia Minerals Ltd. CAM 2 0.0000 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 43 49.6800 49.3400 49.4400 -0.5600 Dialogue Health Technologies Inc. CARE 64 5.0800 5.0700 5.0700 0.0000 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 30 12.9300 12.7800 12.9100 +0.1700 Horizons High Interest Savings ETF CASH 167 50.0700 50.0500 50.0700 +0.0100 Champion Bear Resources Ltd. CBA 4 0.1500 0.0000 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 1 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 6 50.0300 0.0000 Cathedra Bitcoin Inc. CBIT 10 0.1600 0.0000 Manulife Smart Corporate Bond ETF CBND 1 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 4 17.1700 0.0000 CABRAL GOLD INC. CBR 1 0.1250 0.0000 COGECO COMMUNICATIONS INC. SV CCA 3 65.4400 0.0000 C3 Metals Inc. CCCM 290 0.0450 0.0450 0.0450 +0.0050 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 24 61.9600 61.7800 61.9600 -0.1600 CAMECO CORPORATION CCO 219 45.7250 44.5300 45.6000 +0.7500 CI Auspice Broad Commodity Fund CCOM 0 0.0000 0.0000 CIBC Core Fixed Income Pool ETF CCRE 0 0.0000 0.0000 Canada Silver Cobalt Works Inc. CCW 120 0.0500 0.0450 0.0500 0.0000 Ceridian HCM Holding Inc. CDAY 7 99.9900 99.2400 99.9900 +3.9400 Manulife Smart Dividend ETF CDIV 111 12.4900 12.4700 12.4900 -0.0200 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 5 1.6000 1.5900 1.6000 +0.3200 Cloud DX Inc. CDX 0 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 13 29.9300 29.8500 29.9300 -0.1100 CENTAMIN PLC. ORDINARY CEE 3 1.5700 1.5400 1.5700 +0.0100 Sprott Physical Gold and Silver Trust CAD CEF 10 24.2800 24.1700 24.1700 -0.2400 Grid Battery Metals Inc. CELL 2 0.0450 0.0000 Cerrado Gold Inc CERT 3 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 5 0.8700 0.8700 0.8700 -0.0500 CES Energy Solutions Corp. CEU 59 2.9200 2.8950 2.9000 -0.0100 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.9200 15.8800 15.9000 -0.0200 CANACCORD GENUITY GROUP INC. CF 26 8.3300 8.2000 8.2100 -0.0300 CANACCORD GENUITY GROUP INC. 5-YR SER 'A' PR CF.PR.A 0 18.7600 0.0000 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 0 21.7500 0.0000 CANFOR CORPORATION CFP 11 19.7800 19.7500 19.7800 +0.0300 CALFRAC WELL SERVICES LTD. CFW 10 5.4500 5.3900 5.4500 +0.1000 Calfrac Well Services Ltd. Wts. CFW.WT 1 2.8500 2.8500 2.8500 +0.0800 CENTERRA GOLD INC. CG 7 8.0600 8.0400 8.0600 0.0000 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 Canadian Gold Corp. CGC 1 0.3250 0.0000 CI Global Minimum Downside Volatility Index ETF Hedged Common Units CGDV 1 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 CI Global Investment Grade ETF CGIN 2 20.0000 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 9 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 4 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 3 50.6900 50.6900 50.6900 -1.2900 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 2 26.1800 0.0000 CINEPLEX INC. CGX 28 9.5000 9.2600 9.5000 +0.2300 Cineplex Inc. Debs. 5.75% 31DEC25 CGX.DB.B 10 101.4100 101.4100 101.4100 +1.5200 CI Gold+ Giants Covered Call ETF CGXF 0 9.9800 0.0000 CALIAN GROUP LTD. CGY 1 63.5850 0.0000 Charbone Hydrogen Corporation CH 0 0.0350 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 16 8.8650 8.7350 8.8250 -0.0400 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 18 13.6950 13.5650 13.5750 -0.1350 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 59 2.8000 2.6400 2.8000 +0.0300 CHESSWOOD GROUP LIMITED CHW 4 8.1500 0.0000 CHAMPION IRON LIMITED ORDINARY J CIA 139 4.9500 4.8450 4.9300 -0.1500 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 2 10.6800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 4 36.2500 36.2500 36.2500 +0.5700 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 151.5100 149.9600 150.0600 +2.5400 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 20 16.9400 16.6800 16.9400 +0.1300 CARDINAL ENERGY LTD. J CJ 176 7.2350 7.0500 7.1800 +0.0200 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 22 1.4150 1.3950 1.3950 -0.0500 CARGOJET INC. CJT 7 94.9900 0.0000 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 11 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 4 16.4500 0.0000 International Clean Power Dividend Fund CLP.UN 0 7.7800 0.0000 CELESTICA INC. SV CLS 33 28.5500 28.0000 28.3200 -0.2600 CANADIAN IMPERIAL BANK OF COMMERCE CM 322 56.7800 56.2200 56.4100 -0.5400 CANADIAN IMPERIAL BANK SERIES '39' PR CM.PR.O 0 17.5000 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 0 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 9 20.5000 20.5000 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CI Munro Alternative Global Growth Fund CMAG 1 25.3700 0.0000 CMC Metals Ltd CMB 2 0.1150 0.0000 Commander Resources Ltd. CMD 4 0.0700 0.0000 CI Alternative Diversified Opportunities Fund CMDO 0 18.9600 0.0000 CI Munro Global Growth Equity Fund CMGG 0 22.3600 0.0000 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 13 50.0600 50.0600 50.0600 -0.0100 Canada Nickel Company Inc. CNC 3 1.2500 1.2400 1.2400 +0.0100 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 2 12.2100 0.0000 Horizons Enhanced Canadian Large Cap Equity Covered Call ETF CNCL 0 0.0000 0.0000 CANACOL ENERGY LTD. J CNE 1 12.0900 0.0000 Collective Mining Ltd. CNL 0 6.1100 0.0000 CANADIAN NATURAL RESOURCES LIMITED CNQ 395 81.8500 80.2200 81.8100 +0.2800 CANADIAN NATIONAL RAILWAY CO. CNR 163 157.2700 155.1300 157.0600 +0.5800 Condor Gold plc COG 0 0.3350 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 6 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 134 109.1900 107.7000 108.2600 +0.0500 CopAur Minerals Inc. CPAU 3 0.5100 0.0000 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 96 10.5600 10.5400 10.5500 -0.0100 CRESCENT POINT ENERGY CORP. CPG 725 11.0700 10.7100 11.0700 +0.1200 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 11 5.8100 5.6500 5.8100 -0.0750 CIBC Core Plus Fixed Income Pool ETF CPLS 0 19.1200 0.0000 CAPITAL POWER CORPORATION CPX 26 40.3700 0.0000 CAPITAL POWER CORPORATION SERIES '1' PR CPX.PR.A 0 12.9200 0.0000 CREW ENERGY INC. CR 13 6.0700 5.9500 6.0700 +0.1100 Cardiol Therapeutics Inc. CRDL 2 1.3800 1.3800 1.3800 -0.1900 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 5 0.1600 0.1600 0.1600 +0.0450 Critical Elements Lithium Corporation CRE 4 1.6900 0.0000 CI Alternative Investment Grade Credit Fund CRED 1 18.8000 0.0000 Cronos Group Inc. CRON 95 2.3950 2.2200 2.3600 -0.0800 Purpose Credit Opportunities Fund ETF CROP 1 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 14 13.6300 13.5850 13.6300 -0.0850 CareRx Corporation CRRX 1 2.0600 2.0600 2.0600 -0.0400 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 13 15.0700 14.9300 14.9300 -0.0900 Capstone Copper Corp CS 160 6.4800 6.3300 6.3900 -0.2600 CI High Interest Savings ETF CSAV 18 50.1000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 11 9.8900 9.8500 9.8900 -0.0100 Comstock Metals Ltd CSL 100 0.0350 0.0350 0.0350 -0.0650 Corsa Coal Corp. CSO 1 0.5100 0.0000 CryptoStar Corp. CSTR 5 0.0350 0.0000 CONSTELLATION SOFTWARE INC. CSU 4 2671.4500 0.0000 CORBY SPIRIT AND WINE LIMITED CL 'A' CSW.A 0 14.5900 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 22 176.9400 175.9600 175.9600 -1.5700 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 17 3.2200 3.1900 3.2000 -0.0800 CANADIAN UTILITIES LIMITED CL 'A' NV CU 109 31.7550 31.1000 31.5800 +0.3400 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 0 18.6100 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 22.1000 22.1000 22.1000 -0.7500 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 1 17.6600 17.6600 17.6600 +0.0900 CANADIAN UTILITIES LIMITED CL 'B' CU.X 0 34.0000 0.0000 CubicFarm Systems Corp. CUB 31 0.0450 0.0450 0.0450 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 0 50.8100 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 Consolidated Uranium Inc. CUR 0 1.2900 0.0000 Cornish Metals Inc. CUSN 4 0.2250 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 12 16.6000 0.0000 CENOVUS ENERGY INC. CVE 860 25.8700 25.1250 25.8300 +0.3400 Cenovus Energy Inc. Wts. CVE.WT 1 19.1300 19.1300 19.1300 +0.4500 CLAIRVEST GROUP INC. CVG 0 50.5000 0.0000 Coveo Solutions Inc. CVO 12 10.8200 10.2000 10.2000 -0.4500 Cematrix Corporation CVX 0 0.2000 0.0000 CANADIAN WESTERN BANK CWB 21 26.5000 26.0600 26.4500 +0.0500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Charlotte's Web Holdings, Inc. CWEB 4 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 3 49.1900 0.0000 Calibre Mining Corp. CXB 113 1.6000 1.5500 1.5500 -0.0800 Canxgold Mining Corp CXG 50 0.0100 0.0100 0.0100 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 3 60.9200 0.0000 Evolve Cyber Security Index FD Hedged CYBR 1 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 0 19.5400 0.0000 Ceylon Graphite Corp. CYL 20 0.0600 0.0600 0.0600 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 6 13.0100 12.9800 12.9900 -0.1400 Arianne Phosphate Inc. DAN 1 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF USD DANC.U 0 0.0000 0.0000 Evolve Cloud Computing Index Fund ETF Hedged DATA 0 0.0000 0.0000 Desert Gold Ventures Inc. DAU 100 0.0450 0.0450 0.0450 -0.0050 Decibel Cannabis Company Inc. DB 15 0.1450 0.1350 0.1350 -0.0050 Doubleview Gold Corp. DBG 17 0.4000 0.3900 0.4000 +0.0050 Doman Building Materials Group Ltd. DBM 97 7.9650 7.6200 7.9400 +0.5800 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 4 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 0 1.3300 0.0000 Docebo Inc. DCBO 5 47.6400 47.6000 47.6400 -3.3550 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 3 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 1 3.2400 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 DESJARDINS CDN UNIVERSE BOND INDEX ETF UN DCU 0 16.9300 0.0000 Decisive Dividend Corporation DE 1 5.2000 0.0000 Defiance Silver Corp. DEF 7 0.1450 0.1450 0.1450 -0.0100 Defense Metals Corp. DEFN 6 0.2200 0.2200 0.2200 +0.0050 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 3 3.9600 3.8900 3.8900 -0.0200 DIVIDEND 15 SPLIT CORP. II PR DF.PR.A 5 9.5900 9.5900 9.5900 -0.0300 DIVIDEND 15 SPLIT CORP. CL 'A' DFN 21 6.2400 6.2300 6.2400 -0.0400 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 24 9.4500 9.4200 9.4300 -0.0200 Definity Financial Corporation DFY 39 36.7600 36.0000 36.0100 -0.0750 Digihost Technology Inc. DGHI 2 2.2800 2.1000 2.2800 -0.0800 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 3 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 8 4.9000 4.9000 4.9000 -0.1500 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 2 9.7700 9.7700 9.7700 -0.0500 Delivra Health Brands Inc. DHB 5 0.0200 0.0000 DRI Healthcare Trust DHT.UN 3 12.2600 12.2600 12.2600 +0.1350 Star Diamond Corporation DIAM 36 0.1000 0.0950 0.1000 0.0000 DOREL INDUSTRIES INC. CL 'B' SV DII.B 0 4.9800 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 142 14.4800 14.2500 14.3500 +0.0900 BMO GLBL CONSUMER DISCRETN HEG-CAD IDX ETF UN DISC 0 33.5100 0.0000 DIVERSIFIED ROYALTY CORP. J DIV 7 2.8700 2.8600 2.8600 -0.0350 Evolve Active Canadian Preferred Share FD DIVS 0 13.9400 0.0000 DLP Resources Inc DLP 1 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 19 13.8000 13.8000 13.8000 +0.2300 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 27 10.2300 0.0000 Delta Resources Limited DLTA 4 0.5600 0.0000 Desert Mountain Energy Corp. DME 5 0.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 8 0.4250 0.0000 DENISON MINES CORP. DML 143 1.7600 1.7200 1.7600 +0.0600 District Metals Corp. DMX 6 0.1000 0.0000 DELTA 9 CANNABIS INC DN 1 0.0600 0.0000 Dye & Durham Limited DND 4 19.3100 19.3100 19.3100 +0.3500 Dynacor Group Inc. DNG 1 3.0100 0.0000 Dentalcorp Holdings Ltd. DNTL 7 7.3900 7.3300 7.3500 -0.3500 CloudMD Software & Services Inc DOC 4 0.1400 0.0000 DOLLARAMA INC. DOL 124 85.6400 84.3900 85.5500 0.0000 BRP INC. SV DOO 19 117.5300 115.8500 117.5300 -1.0800 DUNDEE PRECIOUS METALS INC. DPM 35 8.9700 8.7000 8.7000 -0.3300 CI WISDOMTREE INTL QUAL DIV GROWTH VARY HEGD ETF DQI 0 20.4800 0.0000 MEDICAL FACILITIES CORPORATION DR 2 9.4400 9.4400 9.4400 +0.1700 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 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 DREAM UNLIMITED CORP. CL 'A' SV DRM 5 20.8900 20.2700 20.8900 +0.6900 Desjardins RI Canada - Low CO2 Index ETF DRMC 0 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 40 0.6100 0.5900 0.6100 -0.0800 ADF GROUP INC. SV DRX 0 3.6500 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 2 6.9800 0.0000 Desjardins SocieTerra American Equity ETF DSAE 0 0.0000 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 8 98.8400 98.2200 98.3200 -1.1600 Deep-South Resources Inc. DSM 10 0.0650 0.0650 0.0650 0.0000 Discovery Silver Corp. DSV 39 0.7600 0.7500 0.7500 -0.0300 D2 Lithium Corp. DTWO 0 0.7500 0.0000 Diamond Estates Wines & Spirits Inc. DWS 4 0.5100 0.0000 Dynamic Active Tactical Bond ETF DXB 8 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 5 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 16 20.1000 20.1000 20.1000 +0.1600 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 7 44.6900 0.0000 Dynamic Active International ETF DXIF 0 18.7800 0.0000 Dynamic Active Global Infrastructure ETF DXN 2 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 3 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 31 18.8900 18.7900 18.7900 -0.0400 Dynamic Active Enhanced Yield Covered Options ETF DXQ 2 22.3500 22.3500 22.3500 -0.0400 Dexterra Group Inc. DXT 0 5.8400 0.0000 DYNAMIC ACTIVE U.S. DIVIDEND ETF UN DXU 2 42.0600 0.0000 Dynamic Active Investment Grade Floating Rate ETF DXV 9 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 Dynasty Gold Corp. DYG 3 0.2100 0.0000 East Side Games Group Inc. EAGR 5 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 11 14.5000 14.4900 14.5000 +0.2000 Evolve European Banks Enhanced Yield ETF CAD Hedged EBNK 0 0.0000 0.0000 ECN CAPITAL CORP. ECN 22 2.8500 2.7650 2.8300 +0.0900 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Emerge Commerce Ltd. ECOM 0 0.0450 0.0000 Emerge Commerce Ltd. Warrants ECOM.WT 2 0.0000 0.0000 Cartier Resources Inc. ECR 0 0.0750 0.0000 Evolve Innovation Index FD EDGE 1 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 16 4.0700 4.0400 4.0500 -0.2750 SPECTRAL MEDICAL INC. EDT 6 0.3250 0.3250 0.3250 0.0000 Endeavour Mining plc EDV 68 29.3700 29.0700 29.1500 -0.6900 ELEMENT FLEET MANAGEMENT CORP. EFN 215 21.9000 21.2550 21.7700 +0.7250 ENERGY FUELS INC. J EFR 16 8.5500 8.1500 8.5500 +0.4200 ENERFLEX LTD. EFX 12 10.8050 10.4900 10.8050 +0.1750 Enthusiast Gaming Holdings Inc. EGLX 15 0.6900 0.6700 0.6800 -0.0200 Engold Mines Ltd. EGM 3 0.4500 0.0000 Eguana Technologies Inc. EGT 14 0.1150 0.1150 0.1150 -0.0050 CI WISDOMTREE EUROPE HEDGED EQUITY INDEX ETF UN EHE 1 24.9100 0.0000 EXCHANGE INCOME CORPORATION EIF 15 50.1800 49.3500 49.9500 +0.4100 CANOE EIT INCOME FUND 4.80% SER 1 PR UN EIT.PR.A 0 25.2600 0.0000 CANOE EIT INCOME FUND UNITS EIT.UN 23 13.1000 13.0800 13.1000 +0.0300 Electra Battery Materials Corporation ELBM 31 1.6300 1.4400 1.5000 -0.1700 ELDORADO GOLD ELD 16 12.4000 12.1900 12.2900 -0.0800 Electric Royalties Ltd. ELEC 0 0.3000 0.0000 Silver Elephant Mining Corp. ELEF 10 0.2800 0.2800 0.2800 -0.0500 E-L FINANCIAL CORP. LTD. ELF 0 908.3400 0.0000 E-L FINANCIAL CORP 4.75% 1ST PR SERIES '2' ELF.PR.G 0 18.3000 0.0000 Eloro Resources Ltd. ELO 1 3.1300 3.1300 3.1300 -0.0700 Elevation Gold Mining Corporation ELVT 10 0.1150 0.1100 0.1100 0.0000 EMERA INCORPORATED EMA 11488 51.2500 50.9400 51.1600 +0.1300 EMERA INCORPORATED PR SERIES 'A' EMA.PR.A 0 13.4200 0.0000 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7700 0.0000 Emera Incorporated Cumulative Minimum Rate Reset First Preferred Shares, Series J EMA.PR.J 0 22.3500 0.0000 Electric Metals (USA) Limited EML 4 0.1750 0.0000 Giyani Metals Corp. EMM 35 0.1950 0.1900 0.1950 +0.0150 Emerita Resources Corp. EMO 8 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 16 35.2900 35.0500 35.2900 +0.3150 Empress Royalty Corp. EMPR 5 0.3000 0.3000 0.3000 -0.0100 Emergent Metals Corp EMR 0 0.2750 0.0000 EMX Royalty Corporation EMX 4 2.4900 2.4800 2.4900 +0.0100 ENBRIDGE INC. ENB 1067 48.4800 47.7750 48.2900 +0.2300 ENBRIDGE INC. PR SER '11' ENB.PF.C 0 14.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 1 13.9100 0.0000 ENBRIDGE INC. PR SER '15' ENB.PF.G 0 14.0000 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 2 21.0000 0.0000 ENBRIDGE INC. SER 'L' PR USF ENB.PF.U 0 18.8500 0.0000 ENBRIDGE INC. 5.50% PR SER 'A' ENB.PR.A 0 21.3700 0.0000 ENBRIDGE INC. PR SER 'B' ENB.PR.B 0 16.1800 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 2 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 3 17.0000 0.0000 ENBRIDGE INC. PR SER 'N' ENB.PR.N 0 17.7500 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 0 15.4700 0.0000 ENBRIDGE INC. PR SER '1' USF ENB.PR.V 0 21.0000 0.0000 Horizons Canadian Oil and Gas Equity Covered Call ETF ENCC 10 10.8400 0.0000 Enduro Metals Corporation ENDR 25 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 27.7500 0.0000 E Split Corp. A ENS 13 14.4100 14.3000 14.3000 -0.4100 E Split Corp. Pr. ENS.PR.A 1 9.9300 9.9300 9.9300 +0.0200 Entourage Health Corp ENTG 3 0.0200 0.0000 EnWave Corporation ENW 10 0.2850 0.2850 0.2850 -0.0450 Eupraxia Pharmaceuticals Inc EPRX 0 4.0500 0.0000 EQB Inc. EQB 16 82.9300 82.9300 82.9300 +2.0300 Invesco S&P 500 Equal Weight Index ETF EQL 9 30.8400 30.8400 30.8400 -0.1200 Invesco S&P 500 Equal Weight Index ETF EQL.F 9 27.1300 27.1300 27.1300 -0.6700 Invesco S&P 500 Equal Weight Index ETF EQL.U 5 20.7200 0.0000 Equinox Gold Corp. EQX 44 6.5700 6.4400 6.5500 -0.1500 European Residential REIT ERE.UN 14 2.7050 2.5850 2.6350 -0.1200 ENERPLUS CORPORATION ERF 31 22.7700 22.4100 22.7650 +0.3950 ERO COPPER CORP ERO 139 28.6100 27.4100 28.4900 -0.6300 ESE Entertainment Inc. ESE 3 0.2150 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO ESG Corporate Bond Index ETF ESGB 0 26.1800 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 1 32.8000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 0 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 110 2.8700 2.7000 2.8100 +0.1200 EURO SUN MINING INC. J ESM 192 0.0350 0.0350 0.0350 -0.0050 ESSENTIAL ENERGY SERVICES LTD. ESN 50 0.3650 0.3500 0.3500 -0.0300 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 1 22.1600 0.0000 Evolve S&P 500 Enhanced Yield Fund Unhedged ESPX.B 0 0.0000 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 3 13.2700 13.2700 13.2700 -0.0400 Eastfield Resources Ltd. ETF 5 0.0700 0.0000 Entree Resources Ltd. ETG 2 1.3200 1.3200 1.3200 -0.0200 Purpose Ether ETF Canadian dollar denominated currency hedged ETF units ETHH 22 7.6000 7.6000 7.6000 +0.0300 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 50 8.7100 8.6300 8.6300 +0.0500 Purpose Ether ETF U.S. dollar denominated ETF non-currency hedged units ETHH.U 0 8.0700 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 0 9.7600 0.0000 Ether ETF Canadian dollar denominated unhedged units ETHR 0 8.4500 0.0000 Ether ETF U.S. dollar denominated unhedged units ETHR.U 0 8.3400 0.0000 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 147 9.0700 8.9800 9.0100 +0.1900 CI Galaxy Ethereum ETF U.S. dollar denominated unhedged units ETHX.U 0 8.3200 0.0000 Purpose Ether Yield ETF ETHY 11 2.9500 2.9500 2.9500 -0.0400 Purpose Ether Yield ETF ETHY.B 4 3.5800 3.5800 3.5800 +0.0200 Purpose Ether Yield ETF ETHY.U 0 2.8600 0.0000 E3 Lithium Ltd. ETL 10 3.1600 2.9700 2.9700 -0.2000 FIRST TR GLOBAL RISK MANAGED INCM INDX ETF UN ETP 0 19.7500 0.0000 Evolve S&P/TSX 60 Enhanced Yield Fund Unhedged ETSX 0 19.7400 0.0000 E2GOLD INC. ETU 0 0.0300 0.0000 Encore Energy Corp. EU 15 3.2200 3.1700 3.2200 +0.0300 ECONOMIC INVESTMENT TRUST LTD. EVT 0 130.3250 0.0000 EXTENDICARE INC. EXE 4 7.3000 7.3000 7.3000 +0.1050 EXCELLON RESOURCES INC. J EXN 2 0.2000 0.0000 Exro Technologies Inc. EXRO 5 2.2200 2.2200 2.2200 +0.0100 Exro Technologies Inc. Warrants EXRO.WT 1 1.1900 0.0000 FansUnite Entertainment Inc. FANS 1 0.0500 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 63 2.5600 2.5500 2.5500 -0.0200 Fidelity Advantage Bitcoin ETF FBTC 1 13.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 4 10.7300 10.6300 10.6300 -0.0700 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 0 26.7500 0.0000 Fidelity Canadian Value Index ETF FCCV 9 13.4300 13.4000 13.4300 +0.0300 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 31 21.6000 21.5800 21.6000 -0.0100 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 14 21.2600 0.0000 Fidelity International High Quality Index ETF FCIQ 9 33.4900 0.0000 Fidelity International Value Index ETF FCIV 6 30.3300 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 44 14.5300 14.3200 14.3700 -0.1450 Fidelity U.S. Dividend for Rising Rates Currency Neutral Index ETF FCRH 0 24.4200 0.0000 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 23.9800 0.0000 FISSION URANIUM CORP. J FCU 1052 0.6200 0.6000 0.6100 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 0 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. Low Volatility Index ETF FCUL 0 40.4600 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 1 47.3400 47.3400 47.3400 -0.5700 Fidelity U.S. Value Index ETF FCUV 3 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 1 8.8167 0.0000 Findev Inc. FDI 50 0.4100 0.4050 0.4050 -0.0150 First Trust Morningstar Dividend Leaders ETF FDL 0 32.6300 0.0000 Founders Metals Inc FDR 6 0.3500 0.0000 Frontera Energy Corporation FEC 4 10.5200 10.5000 10.5200 -0.1400 First Mining Gold Corp. FF 3 0.1550 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 1126.1000 1088.9400 1102.7900 -24.0200 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'G' PR FFH.PR.G 1 14.4700 14.4700 14.4700 +0.2000 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 0 17.2500 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'I' PR FFH.PR.I 0 15.5700 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 0 18.1100 0.0000 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 3 20.3600 20.3500 20.3500 -0.0400 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 15 3.8600 3.7600 3.8600 -0.0800 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7300 9.7000 9.7300 +0.0400 Firefox Gold Corp. FFOX 201 0.0650 0.0650 0.0650 0.0000 CI Enhanced Government Bond ETF FGO 2 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 0 11.5600 0.0000 Franklin Bissett Ultra Short Bond Fund FHIS 1 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 24 6.7700 0.0000 CI Investment Grade Bond ETF FIG 24 9.0300 9.0300 9.0300 -0.0200 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 4 14.1000 13.9600 13.9900 -0.1000 Filo Corp. FIL 3 23.9000 23.6600 23.9000 -0.3800 Baselode Energy Corp. FIND 5 0.4050 0.4050 0.4050 -0.0100 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Fokus Mining Corporation FKM 3 0.0700 0.0000 Frontier Lithium Inc. FL 20 1.5700 1.4400 1.4600 -0.1200 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 0 9.8300 0.0000 Flow Beverage Corp. FLOW 3 0.8200 0.0000 Drone Delivery Canada Corp. FLT 14 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 Purpose Global Flexible Credit Fund ETF FLX 0 6.8300 0.0000 FIRST QUANTUM MINERALS LTD. J FM 65 36.5600 35.0300 36.5500 -0.4700 Forum Energy Metals Corp. FMC 2 0.0550 0.0000 Focus Graphite Inc. FMS 5 0.2750 0.2750 0.2750 +0.0050 FIRST NATIONAL FINANCIAL CORPORATION FN 4 39.9600 39.8700 39.9600 +0.8800 FRANCO-NEVADA CORPORATION FNV 53 186.6300 184.0300 184.8900 -2.6800 FOBI AI INC FOBI 11 0.2700 0.2700 0.2700 +0.0100 Foran Mining Corporation FOM 30 4.0200 3.8300 3.9600 -0.0500 Goodfood Market Corp FOOD 13 0.4600 0.4600 0.4600 -0.0400 Falco Resources Ltd. FPC 4 0.1150 0.0000 FPX Nickel Corp. FPX 2 0.5100 0.0000 FIRST MAJESTIC SILVER CORP. J FR 66 8.0750 7.8000 8.0500 -0.0800 FREEHOLD ROYALTIES LTD. FRU 20 14.3700 14.2500 14.3700 +0.2000 CI Enhanced Short Duration Bond Fund FSB 13 9.5100 9.5100 9.5100 +0.0300 FIRST TRUST SENIOR LOAN ETF (CAD-HEDGED) UN FSL 0 16.9900 0.0000 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 2 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 4 204.1500 203.7100 204.1100 -2.3200 Fosterville South Exploration Ltd. FSX 5 0.4000 0.4000 0.4000 +0.0200 FORSYS METALS CORP. J FSY 13 0.3300 0.3300 0.3300 +0.0050 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 30 6.5550 6.4550 6.5000 +0.0450 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 56 8.7600 8.7200 8.7400 -0.0200 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 7 9.5400 9.5300 9.5300 +0.0300 FORTIS INC. FTS 206 54.0700 53.7100 53.8300 +0.0700 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1300 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 0 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 93 45.8000 45.0400 45.7400 -0.2050 Fuse Battery Metals Inc. FUSE 10 0.0450 0.0450 0.0450 +0.0050 F3 Uranium Corp. FUU 33 0.3950 0.3950 0.3950 -0.0050 FORTUNA SILVER MINES INC. FVI 3 4.4800 0.0000 FREEGOLD VENTURES LIMITED J FVL 0 0.5300 0.0000 CI Morningstar Canada Value Index ETF FXM 1 21.0800 0.0000 Augusta Gold Corp. G 5 1.0400 0.0000 Gatos Silver Inc. GATO 1 5.9600 5.9600 5.9600 -0.6500 Galiano Gold Inc. GAU 2 0.8500 0.0000 iShares ESG Balanced ETF Portfolio GBAL 0 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 Global Battery Metals Ltd. GBML 14 0.1650 0.1600 0.1650 +0.0100 BMTC GROUP INC. GBT 0 15.9100 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 0 40.8500 0.0000 COLABOR GROUP INC. GCL 0 0.9000 0.0000 Guardian Canadian Sector Controlled Equity Fund ETF GCSC 0 21.4800 0.0000 Guardian Ultra-Short Canadian T-Bill Fund ETF GCTB 0 50.2300 0.0000 Granite Creek Copper Ltd. GCX 1 0.0550 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 1 48.9400 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 43 0.1250 0.1200 0.1250 0.0000 Global Dividend Growth Split Corp. A GDV 1 9.4600 0.0000 Global Dividend Growth Split Corp. Pr A GDV.PR.A 1 9.3200 9.3200 9.3200 +0.0500 GIBSON ENERGY INC. GEI 154 20.2400 19.8700 20.2400 +0.2500 GEODRILL LIMITED ORDINARY GEO 2 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 1 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 36 45.2500 44.6700 45.0000 +0.8300 GOGOLD RESOURCES INC. J GGD 26 1.3900 1.3600 1.3800 -0.0300 Garibaldi Resources Corp. GGI 59 0.1450 0.1350 0.1350 +0.0050 Granada Gold Mine Inc. GGM 8 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 103 135.2700 133.3100 135.1100 +1.7900 GILDAN ACTIVEWEAR INC. GIL 51 41.8700 40.9900 41.8000 +0.4750 Horizons Gold Producer Equity Covered Call ETF GLCC 2 23.1900 0.0000 Global Atomic Corporation GLO 18 1.4750 1.3850 1.4750 +0.0150 Galaxy Digital Holdings Ltd. GLXY 33 6.1100 5.9300 5.9800 -0.2500 Geomega Resources Inc. GMA 16 0.1700 0.1700 0.1700 0.0000 Graphene Manufacturing Group Ltd. GMG 1 2.2000 0.0000 G Mining Ventures Corp GMIN 2250 1.2350 1.2350 1.2350 +0.0450 GLOBEX MINING ENTERPRISES INC. J GMX 35 0.7600 0.7600 0.7600 0.0000 Golden Goliath Resources Ltd. GNG 3 0.1050 0.0000 Golden Tag Resources Ltd. GOG 5 0.1100 0.1100 0.1100 -0.0150 Goldmining Inc. GOLD 2 1.2100 1.2100 1.2100 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 26 22.0800 21.8400 21.9000 -0.4800 Goliath Resources Limited GOT 2 0.8200 0.0000 GreenPower Motor Company Inc. GPV 2 4.9200 4.8700 4.8700 -0.4700 Great Quest Fertilizer Ltd. GQ 6 0.0100 0.0000 NanoXplore Inc. GRA 7 2.9900 2.9100 2.9700 -0.0800 Gratomic Inc. GRAT 7 0.2400 0.2400 0.2400 0.0000 Greenbriar Capital Corp. GRB 10 0.7500 0.7300 0.7500 +0.0200 Grounded Lithium Corp. GRD 3 0.4000 0.0000 GREENLANE RENEWABLES INC. GRN 11 0.2500 0.0000 GR Silver Mining Ltd. GRSL 23 0.0450 0.0450 0.0450 0.0000 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 79.0000 77.8900 79.0000 +1.2900 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Gatekeeper Systems Inc. GSI 0 0.3400 0.0000 Gensource Potash Corporation GSP 1 0.1200 0.0000 Guanajuato Silver Company Ltd. GSVR 8 0.3400 0.0000 GOEASY LTD. GSY 20 131.5600 129.7100 131.5600 +0.5300 GRAN TIERRA ENERGY INC. J GTE 2 9.1500 0.0000 G2 Goldfields Inc. GTWO 0 0.8400 0.0000 KNIGHT THERAPEUTICS INC. GUD 3 4.8100 4.7900 4.7900 +0.0050 GURU Organic Energy Corp. GURU 4 2.6600 0.0000 GLACIER MEDIA INC. J GVC 0 0.1650 0.0000 GREAT-WEST LIFECO INC. GWO 67 40.4300 40.1350 40.4200 +0.0600 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 4.85% 1ST PR SERIES H GWO.PR.H 0 18.1500 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 1 21.0500 0.0000 GREAT-WEST LIFECO INC. 5.15% 1ST PR SERIES Q GWO.PR.Q 0 19.0000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.8700 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 2 16.6000 0.0000 Guardian Exploration Inc. GX 10 0.1050 0.0000 GEAR ENERGY LTD. GXE 8 0.8900 0.0000 Goldsource Mines Inc. GXS 10 0.3050 0.3000 0.3050 +0.0150 Goviex Uranium Inc. GXU 350 0.1100 0.1100 0.1100 -0.0100 HYDRO ONE LIMITED H 102 36.1300 35.7800 36.1300 -0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 28 9.5800 9.5100 9.5100 +0.0200 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 HORIZONS ACTIVE CDN BOND ETF CL E UNITS HAD 0 8.9800 0.0000 HORIZONS ACTIVE GLOBAL FIXED INCOME ETF E UN HAF 0 6.9900 0.0000 Haivision Systems Inc. HAI 0 3.7500 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 3 18.9200 0.0000 Harfang Exploration Inc. HAR 3 0.2600 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 1 9.8700 9.8700 9.8700 +0.0100 Horizons Tactical Absolute Return Bond ETF Dividend Series Shares HARB.J 0 8.6300 0.0000 HORIZONS ABSOLUTE RET GLBL CURRENCY ETF HARC 0 21.1100 0.0000 HORIZONS ACTIVE GLOBAL DIVIDEND ETF CL E UN HAZ 2 29.4600 0.0000 Hamilton Australian Bank Equal-Weight Index ETF HBA 0 0.0000 0.0000 Horizons Balanced TRI ETF Portfolio HBAL 3 13.4200 13.4200 13.4200 -0.1000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 2 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 37 9.6000 9.5200 9.6000 -0.0300 Harvest Brand Leaders Plus Income ETF HBF.B 0 11.4000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 Horizons Big Data & Hardware Index ETF HBGD 0 26.6400 0.0000 Blockchain Technologies ETF HBLK 0 9.7300 0.0000 HUDBAY MINERALS INC. HBM 178 7.5000 7.1900 7.5000 -0.0100 Horizons Equal Weight Banks Index ETF HBNK 0 0.0000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 11.2800 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 1 20.9200 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 71 19.9400 19.8600 19.9100 -0.1700 HOME CAPITAL GROUP INC. HCG 13 43.7100 43.7000 43.7000 +0.0100 Harvest Clean Energy ETF Class A units HCLN 5 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 0 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 8 7.9800 7.9500 7.9800 -0.0800 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 9 16.0500 0.0000 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 Hemostemix Inc. HEM 10 0.1500 0.1500 0.1500 +0.0100 H2O Innovation Inc. HEO 3 3.0000 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 1 19.3300 0.0000 HELIUM EVOLUTION INCORPORATED HEVI 0 0.2000 0.0000 Horizons Equal Weight Canada Banks Index ETF HEWB 0 28.8100 0.0000 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 23 11.0200 11.0200 11.0200 +0.0600 Hamilton Global Financials ETF HFG 0 16.6700 0.0000 Hamilton Enhanced Canadian Financials ETF Class F HFIN 0 14.3800 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 8 9.7400 0.0000 Hamilton Financials Innovation ETF HFT 0 0.0000 0.0000 BETAPRO S&P/TSX CAP FIN 2X DAILY BULL ETF A HFU 0 18.1200 0.0000 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 0 6.5100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 25 14.1700 14.1700 14.1700 +0.0200 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 11 12.4300 12.4300 12.4300 -0.2000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 2 9.5700 9.5700 9.5700 -0.0700 Harvest Healthcare Leaders Income ETF A HHL 32 8.0800 8.0500 8.0800 +0.1100 Harvest Healthcare Leaders Income ETF HHL.B 0 8.3300 0.0000 Harvest Healthcare Leaders Income ETF U HHL.U 2 8.4200 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 14 0.4800 0.4650 0.4650 +0.0050 Hill Incorporated HILL 0 1.1250 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 5 100.1200 0.0000 High Tide Inc. HITI 4 1.6200 1.6100 1.6100 -0.0200 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4500 0.0000 HIVE Digital Technologies Ltd. HIVE 69 6.6200 6.1400 6.5500 +0.2800 HIGH LINER FOODS INCORPORATED HLF 2 14.1300 0.0000 Harvest Canadian Equity Enhanced Income Leaders ETF HLFE 0 0.0000 0.0000 Harvest Canadian Equity Income Leaders ETF HLIF 0 8.9300 0.0000 Horizons Global Lithium Producers Index ETF HLIT 1 38.5300 0.0000 Horizons Laddered Canadian Preferred Share Index ETF HLPR 0 21.7200 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 46 14.4500 14.4100 14.4500 -0.0400 Hemisphere Energy Corporation HME 1 1.2800 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 1 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.4900 9.4900 9.4900 +0.4400 HORIZONS ACTIVE CDN MUNICIPL BOND ETF CL E UN HMP 3 9.1400 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 133 49.8400 47.1000 47.1200 -9.7600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 402 16.3400 15.6100 16.3200 +2.1800 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 54 8.6000 8.3900 8.3900 +0.0800 BSR REAL ESTATE INVESTMENT TRUST HOM.U 5 12.8700 12.6100 12.7500 +0.1100 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 3 17.2500 17.2300 17.2500 +0.3900 AMERICAN HOTEL INCOME PROPERTIES REIT LP USD HOT.U 3 1.7000 1.6800 1.6800 -0.0800 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 10 2.3500 2.3200 2.3500 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 59 14.9300 14.9300 14.9300 -0.0600 Harvest Energy Leaders Plus Income ETF A HPF 1 3.4400 0.0000 HPQ Silicon Inc. HPQ 17 0.2600 0.2600 0.2600 0.0000 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 24 7.3800 7.3800 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 10 59.0600 59.0600 59.0600 -2.8900 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 4 19.0700 0.0000 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 14.2900 14.2900 14.2900 -0.7300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 46 14.4900 14.2700 14.4900 -0.0600 H&R REIT HR.UN 30 10.4250 10.3900 10.4200 +0.0500 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 3 11.0700 0.0000 HEROUX-DEVTEK INC. HRX 4 15.6000 15.6000 15.6000 -0.0800 Horizons Cash Maximizer ETF HSAV 70 107.4000 107.2500 107.3600 +0.0200 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 36 24.9400 24.9400 24.9400 +0.3400 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 0 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 129 16.6700 16.4800 16.6400 +0.0800 Horizons USD Cash Maximizer ETF HSUV.U 8 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 3 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF U HTA.U 0 14.2500 0.0000 Harvest Tech Achievers Enhanced Income ETF HTAE 1 0.0000 0.0000 HORIZONS US 7-10 YR TREASURY BOND ETF A HTB 0 53.5900 0.0000 HTC Purenergy Inc. HTC 9 0.0100 0.0000 Hamilton Thorne Ltd. HTL 1 1.4700 1.4700 1.4700 +0.0300 Harvest US Bank Leaders Income ETF A HUBL 2 11.3200 0.0000 HORIZONS CRUDE OIL ETF HUC 1 20.7300 0.0000 Horizons Active Ultra-Short Term US Investment Grade Bond ETF HUF 0 13.0801 0.0000 HORIZONS GOLD ETF A HUG 0 15.3700 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 22 11.8900 11.7800 11.8800 +0.6000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 224 4.3900 4.1650 4.3700 +0.2200 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 1 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 2 16.2600 16.2600 16.2600 -0.0500 Hamilton Enhanced Utilities ETF Class E units HUTS 1 0.0000 0.0000 BETAPRO S&P500 VIX SHORT-TRM FUTURES ETF A HUV 2 16.0300 0.0000 HORIZONS SILVER ETF A HUZ 0 11.4700 0.0000 HIGH ARCTIC ENERGY SERVICES INC. HWO 0 1.2500 0.0000 Headwater Exploration Inc. HWX 129 7.6200 7.3800 7.6200 +0.0900 Horizons S&P/TSX Capped Composite Index ETF HXCN 3 31.7000 31.7000 31.7000 -0.1000 BETAPRO S&P/TSX60 -2X DAILY BEAR ETF A HXD 77 7.0500 6.9900 6.9900 +0.0300 Horizons Intl Developed Markets Equity Index ETF HXDM 1 40.6000 0.0000 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 3 56.7500 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 24 58.1600 58.1100 58.1600 -1.0100 HORIZONS S&P 500 INDEX ETF A HXS 21 60.9400 60.7900 60.9400 -0.0500 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 53 50.3200 50.0500 50.3200 -0.0400 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 1 37.4000 37.4000 37.4000 -0.3700 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 19.1100 0.0000 Horizons Active Hybrid Bond and Preferred Share ETF HYBR 0 7.6000 0.0000 Horizons Global Hydrogen Index ETF HYDR 0 0.0000 0.0000 HORIZONS ACTIVE HIGH YIELD BOND ETF CL E UN HYI 1 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 24 12.4400 12.4400 12.4400 -0.2600 Hamilton Enhanced U.S. Covered Call ETF HYLD.U 1 12.6100 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 4 15.8700 15.8700 15.8700 +1.0800 BETAPRO SILVER 2X DAILY BULL ETF A HZU 17 19.5000 19.4800 19.4800 -1.5500 Ind Alliance Ins & Fin A Pr B IAF.PR.B 0 24.9000 0.0000 iA Financial Corporation IAG 34 88.4200 87.3200 87.9500 +1.4800 i-80 Gold Corp. IAU 147 2.7500 2.6650 2.7500 +0.0600 Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE 0 0.0000 0.0000 IA Clarington Core Plus Bond Fund ICPB 6 9.2200 9.2000 9.2100 +0.0600 INDIGO BOOKS & MUSIC INC. IDG 0 2.1000 0.0000 Ivanhoe Electric Inc. IE 0 21.3300 0.0000 INTACT FINANCIAL CORPORATION IFC 37 196.8700 195.6700 196.8700 +0.0900 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 2 17.4800 0.0000 Intact Financial Corporation IFC.PR.G 0 19.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 INTERFOR CORPORATION IFP 8 21.8500 21.7900 21.8500 -0.5300 IA Clarington Floating Rate Income Fund IFRF 0 8.8100 0.0000 Imaflex Inc. IFX 1 1.0900 0.0000 IA Clarington Loomis Global Allocation Fund IGAF 1 11.8200 0.0000 IGM FINANCIAL INC. IGM 22 38.4400 38.1200 38.4400 +0.3700 IMPERIAL METALS CORP. III 0 2.6100 0.0000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 23 12.8350 12.7850 12.8050 +0.0250 illumin Holdings Inc. ILLM 15 2.4400 2.3800 2.4400 +0.0100 IAMGOLD CORPORATION IMG 66 3.2650 3.2300 3.2450 -0.0750 IMPERIAL OIL LTD. IMO 143 72.5400 70.0400 72.5400 +1.4300 INCOME FINANCIAL TRUST UNITS INC.UN 1 14.0000 0.0000 Inca One Gold Corp. INCA 2 0.1600 0.0000 Intercure Ltd. INCR.U 0 2.3200 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 30 12.5700 12.4150 12.4500 +0.0500 INNERGEX RENEWABLE ENERGY INC. SERIES 'C' PR INE.PR.C 0 24.1300 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 2 3.7000 0.0000 Ion Energy Ltd. ION 0 0.2000 0.0000 IOU Financial Inc. IOU 4 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 5 0.1250 0.1250 0.1250 +0.0100 INTERNATIONAL PETROLEUM CORPORATION IPCO 52 12.1400 12.0500 12.0500 -0.0700 INPLAY OIL CORP. J IPO 8 2.7400 2.7000 2.7000 -0.0300 IMPACT Silver Corp. IPT 5 0.2700 0.2700 0.2700 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 Inter-Rock Minerals Inc. IRO 2 0.0650 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.6600 0.0000 INTERNATIONAL TOWER HILL MINES LTD. J ITH 5 0.5500 0.5500 0.5500 -0.0200 Invesco Russell 1000 Dynamic-Multifactor Index ETF IUMF 0 0.0000 0.0000 IVANHOE MINES LTD. CL 'A' J IVN 147 13.2000 12.7900 13.1650 -0.0150 Invesque Inc. CAD IVQ 1 1.1200 1.1200 1.1200 0.0000 Inventronics Limited IVX 0 1.6400 0.0000 Jaguar Mining Inc. JAG 1 1.7500 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 JACK NATHAN MEDICAL CORP JNH 29 0.0900 0.0900 0.0900 0.0000 JOURNEY ENERGY INC. JOY 10 6.0700 5.7800 6.0700 +0.1800 Jervois Global Limited JRV 45 0.0550 0.0500 0.0550 0.0000 Jemtec Inc. JTC 0 1.1100 0.0000 Jamieson Wellness Inc. JWEL 14 27.7700 27.3900 27.4350 -0.3100 KINROSS GOLD CORPORATION K 2041 6.7800 6.4800 6.7400 +0.1000 K-BRO LINEN INC. KBL 0 32.7300 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 3 15.2900 15.1600 15.1600 -0.2100 KELT EXPLORATION LTD. J KEL 75 7.0200 6.9000 7.0000 +0.0600 KEYERA CORP. KEY 163 33.0200 32.2650 32.9200 +0.4100 Kingfisher Metals Corp. KFR 3 0.1100 0.0000 Kestrel Gold Inc. KGC 40 0.0350 0.0350 0.0350 -0.0150 PURPOSE GOLD BULLION FUND CAD NON-HEDGED KILO.B 0 27.0200 0.0000 Kiplin Metals Inc. KIP 10 0.2500 0.0000 Kits Eyecare Ltd. KITS 0 2.5300 0.0000 KELSO TECHNOLOGIES INC. KLS 8 0.5000 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 15 17.9000 17.8200 17.8200 -0.2000 K92 Mining Inc. KNT 20 5.9400 5.8200 5.8300 -0.2950 KORE MINING LTD KORE 20 0.0550 0.0550 0.0550 -0.0050 KP TISSUE INC. KPT 0 10.4500 0.0000 Karora Resources Inc. KRR 60 4.2350 4.1700 4.2000 -0.0900 Kneat.com Inc. KSI 0 3.3400 0.0000 Kootenay Silver Inc. KTN 20 0.0750 0.0750 0.0750 0.0000 Kintavar Exploration Inc. KTR 380 0.0400 0.0400 0.0400 0.0000 KINAXIS INC. J KXS 22 166.1500 160.0600 160.0600 -9.6400 LOBLAW COMPANIES LIMITED L 35 116.6800 115.8400 116.6800 +0.7100 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 Los Andes Copper Ltd. LA 0 11.7500 0.0000 Labrador Gold Corp. LAB 0 0.2200 0.0000 MediPharm Labs Corp. LABS 14 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 31 25.0000 24.8600 25.0000 -0.8500 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 0 124.9000 0.0000 LAURENTIAN BANK OF CANADA LB 19 40.1500 40.1500 40.1500 +0.2900 Libero Copper & Gold Corporation LBC 10 0.0450 0.0450 0.0450 0.0000 LithiumBank Resources Corp LBNK 0 1.3500 0.0000 LIFE & BANC SPLIT CORP. CLASS 'A' LBS 5 8.7500 8.7400 8.7500 +0.0900 LIFE & BANC SPLIT CORP. PR LBS.PR.A 2 9.9700 9.9500 9.9500 0.0000 Century Lithium Corp. LCE 30 0.8500 0.7600 0.8300 +0.0700 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 2 6.0000 0.0000 BROMPTON LIFECO SPLIT CORP. PR LCS.PR.A 2 9.8900 9.8600 9.8600 -0.0300 Lycos Energy Inc. LCX 201 0.4200 0.4200 0.4200 -0.0100 Evolve Future Leadership Fund ETF Hedged LEAD 0 16.3500 0.0000 Evolve Future Leadership Fund ETF Unhedged LEAD.B 0 16.7100 0.0000 The Lion Electric Company LEV 62 3.1300 3.0500 3.1000 +0.0700 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 7 3.5500 3.5100 3.5400 -0.0600 Lifeist Wellness Inc. LFST 38 0.0300 0.0300 0.0300 0.0000 Lavras Gold Corp. LGC 1 0.4000 0.0000 Logan Energy Corp. LGN 17 1.0300 1.0100 1.0300 +0.0100 Largo Inc. LGO 10 5.6700 5.5700 5.6000 +0.0300 American Lithium Corp. LI 21 2.1200 2.0100 2.0600 -0.2800 LABRADOR IRON ORE ROYALTY CORPORATION LIF 15 29.9300 29.7850 29.8200 -0.3000 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 1 20.8800 0.0000 Evolve Global Healthcare Enhanced Yield FD Unhedged LIFE.B 0 23.6100 0.0000 Evolve Global Healthcare Enhanced Yield Fund USD LIFE.U 1 0.0000 0.0000 Lion One Metals Limited LIO 147 0.8800 0.8600 0.8800 +0.0300 Lithium Royalty Corp. LIRC 8 10.8500 10.8000 10.8500 -0.4700 Lithium Chile Inc. LITH 9 0.7500 0.0000 Right Season Investments Corp. LITT 7 0.0350 0.0000 Canada Rare Earth Corp. LL 200 0.0300 0.0300 0.0300 -0.0050 Mason Graphite Inc. LLG 56 0.3100 0.2700 0.2700 -0.0100 Laurion Mineral Exploration Inc. LME 4 0.4100 0.0000 Lumine Group Inc. LMN 9 20.8400 20.8400 20.8400 -0.0100 Lomiko Metals Inc. LMR 1 0.0300 0.0000 LEON'S FURNITURE LTD. LNF 2 20.6200 0.0000 LINAMAR CORPORATION LNR 27 77.5900 76.0300 77.5500 -0.6500 St. James Gold Corp. LORD 1 0.9800 0.0000 Lucero Energy Corp. LOU 2 0.5600 0.0000 Cannara Biotech Inc. LOVE 1 0.9400 0.0000 Loop Energy Inc. LPEN 1 0.8800 0.0000 Lightspeed Commerce Inc. LSPD 132 23.9900 22.7000 22.7000 -1.1400 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lithium Ionic Corp. LTH 8 2.4800 2.4450 2.4450 -0.1450 LUCARA DIAMOND CORP. J LUC 0 0.3900 0.0000 LUNDIN GOLD INC. J LUG 92 16.9900 16.7000 16.9000 -0.1600 Lumina Gold Corp. LUM 5 0.4850 0.4850 0.4850 0.0000 LUNDIN MINING CORPORATION LUN 547 11.4700 11.1800 11.4000 -0.2600 MAG SILVER CORP. J MAG 5 15.5100 15.0700 15.5100 +0.1800 Minera Alamos Inc. MAI 59 0.3200 0.3050 0.3200 +0.0150 MAGELLAN AEROSPACE CORPORATION MAL 5 7.8500 7.5500 7.8500 +0.0500 ProStar Holdings Inc. MAPS 52 0.3300 0.3000 0.3000 -0.0050 SHAWCOR LTD. MATR 28 19.7400 19.4600 19.7400 +0.3800 MONTAGE GOLD CORP MAU 50 0.5600 0.5600 0.5600 -0.0600 First Trust Cboe Vest U.S. Equity Buffer ETF-May MAYB.F 0 34.5600 0.0000 MCF Energy Ltd. MCF 6 0.2550 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 1 33.7000 33.7000 33.7000 -0.6800 Mackenzie Conservative Allocation ETF Canadian dollar denominated units MCON 0 19.7100 0.0000 Midland Exploration Inc. MD 3 0.5600 0.0000 MDA Ltd. MDA 3 8.3600 8.3600 8.3600 +0.0300 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 23 8.5000 8.3100 8.5000 -0.2000 Medicenna Therapeutics Corp. MDNA 10 0.5600 0.5500 0.5600 +0.0100 Medexus Pharmaceuticals Inc. MDP 35 3.1200 2.8700 3.1200 +0.4100 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 1 23.7900 0.0000 MEG ENERGY CORP. MEG 93 24.2950 23.4400 24.2750 +0.2350 Metals Creek Resources Corp. MEK 5 0.0300 0.0000 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Evolve Metaverse Hedged ETF MESH 0 6.8100 0.0000 MANULIFE FINANCIAL CORPORATION MFC 532 26.1100 25.9000 26.0900 +0.1100 MANULIFE FINANCIAL CORP. CL A PR SER '2' MFC.PR.B 0 18.0000 0.0000 MANULIFE FINANCIAL CORP. CL A PR SER '3' MFC.PR.C 0 18.0500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 0 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 0 16.3500 0.0000 MAPLE LEAF FOODS INC. MFI 13 30.3200 30.3200 30.3200 -0.9100 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 8 17.3500 17.3500 17.3500 +0.0100 MAGNA INTERNATIONAL INC. MG 79 80.6100 79.4100 80.2600 -1.2800 MEGA URANIUM LTD. J MGA 21 0.2400 0.2350 0.2350 -0.0100 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 Maple Gold Mines Ltd. MGM 8 0.0850 0.0000 MustGrow Biologics Corp. MGRO 1 1.9200 0.0000 Flagship Communities Real Estate Investment Trust USD MHC.U 1 17.7500 0.0000 Middlefield Healthcare Dividend ETF MHCD 0 10.6100 0.0000 Minto Apartment REIT MI.UN 8 14.6400 14.6100 14.6100 +0.1000 Sagen MI Canada Inc. Preferred Series 1 MIC.PR.A 0 19.7900 0.0000 Middlefield Innovation Dividend ETF MINN 0 14.1200 0.0000 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 0 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MedMira Inc. MIR 20 0.0800 0.0800 0.0800 -0.0100 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 2 18.4500 18.4500 18.4500 +0.1100 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 6 30.4000 0.0000 MAKO MINING CORP MKO 3 1.3500 1.3500 1.3500 +0.0300 MCAN MORTGAGE CORPORATION MKP 3 16.1300 16.1300 16.1300 -0.1700 MacArthur Minerals Limited MMS 75 0.1850 0.1850 0.1850 -0.0050 Manganese X Energy Corp. MN 10 0.1100 0.1100 0.1100 -0.0050 Meridian Mining UK Societas MNO 5 0.4200 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 1 26.9600 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 0 100.2000 0.0000 Purpose Cash Management Fund MNY 15 100.1300 100.1300 100.1300 -0.2300 MOGO Inc. MOGO 14 0.9500 0.9300 0.9500 -0.0400 MARATHON GOLD CORPORATION J MOZ 134 0.7900 0.7600 0.7900 +0.0100 Dream Impact Trust MPCT.UN 1 9.4300 0.0000 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 5 0.4550 0.4550 0.4550 -0.0050 MetalQuest Mining Inc. MQM 1 0.0500 0.0000 MARTINREA INTERNATIONAL INC. MRE 12 14.9200 14.5900 14.8150 -0.2150 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 5 15.7000 15.4900 15.4900 -0.3600 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 1 5.4200 5.4200 5.4200 +0.0200 METRO INC. MRU 81 70.0500 69.6200 69.6800 -0.1700 Satellos Bioscience Inc MSCL 20 0.4650 0.4500 0.4650 +0.0300 MINCO SILVER CORPORATION J MSV 4 0.1650 0.0000 Metalla Royalty and Streaming Ltd. MTA 0 5.8500 0.0000 MTB Metals Corp. MTB 35 0.1150 0.1100 0.1150 +0.0050 MULLEN GROUP LTD. MTL 1 15.5500 0.0000 Martello Technologies Group Inc. MTLO 7 0.0200 0.0000 Metallis Resources Inc. MTS 5 0.1650 0.0000 MTY FOOD GROUP INC. MTY 6 64.4500 64.4500 64.4500 +0.2400 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 23 18.0100 18.0100 18.0100 +0.0100 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 Middlefield U.S. Equity Dividend ETF MUSA 0 13.1400 0.0000 MCEWEN MINING INC. J MUX 7 10.1000 10.0000 10.1000 -0.2900 Minerva Intelligence Inc. MVAI 20 0.0200 0.0000 METHANEX CORPORATION MX 5 60.0000 59.7700 60.0000 +1.2300 NATIONAL BANK OF CANADA NA 205 102.0000 101.0000 101.9200 +0.3000 National Bank of Canada Pr Series 38 NA.PR.C 1 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 1 20.6000 0.0000 NATIONAL BANK OF CANADA 5-YR 1ST PR SER '30' NA.PR.S 0 18.1500 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 4 23.9900 0.0000 Nevgold Corp NAU 0 0.3950 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 5 5.8700 5.8000 5.8000 -0.2500 Neighbourly Pharmacy Inc. NBLY 6 17.7500 17.4700 17.5900 -0.1500 NEO Battery Materials Ltd. NBM 56 0.3550 0.3400 0.3550 -0.0050 Niobay Metals Inc. NBY 1 0.0950 0.0000 NTG Clarity Networks Inc. NCI 10 0.0400 0.0400 0.0400 -0.0050 Newcrest Mining Limited NCM 8 22.6400 22.4600 22.4900 -0.4300 Nickel Creek Platinum Corp. NCP 2 0.0300 0.0000 NEVADA COPPER CORP. J NCU 6 0.1700 0.0000 NorthIsle Copper and Gold Inc. NCX 0 0.1750 0.0000 Neptune Digital Assets Corp NDA 2 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 3 0.3975 0.0000 INDIVA Limited NDVA 150 0.0200 0.0200 0.0200 -0.0050 Canadian Net Real Estate Investment Trust NET.UN 10 5.1700 5.1000 5.1000 -0.1800 Nevada Sunrise Metals Corporation NEV 0 0.2050 0.0000 Newtopia Inc. NEWU 5 0.0800 0.0000 Nexe Innovations Inc NEXE 4 0.5200 0.0000 NextSource Materials Inc. NEXT 11 1.6100 1.5100 1.5500 -0.1200 New Found Gold Corp. NFG 13 5.8200 5.7000 5.8000 -0.0500 NFI GROUP INC NFI 24 11.3400 10.9100 11.3400 +0.1800 NOVAGOLD RESOURCES INC. J NG 18 5.6550 5.6400 5.6500 -0.1900 NEW GOLD INC. NGD 103 1.4400 1.4300 1.4400 0.0000 Nevada Exploration Inc. NGE 2 0.2250 0.0000 NGEx Minerals Ltd. NGEX 44 6.9000 6.6600 6.6600 -0.2600 NuGen Medical Devices Inc. NGMD 0 0.1750 0.0000 NBI Global Private Equity ETF NGPE 0 0.0000 0.0000 Newmont Corporation NGT 19 53.7200 53.3300 53.3800 -1.3800 Fuelpositive Corporation NHHH 17 0.0650 0.0650 0.0650 -0.0050 Nighthawk Gold Corp. NHK 4 0.4350 0.0000 Magna Mining Corp. NICU 17 0.5900 0.5900 0.5900 0.0000 Surge Battery Metals Inc NILI 98 0.6400 0.6300 0.6300 0.0000 Nicola Mining Inc. NIM 11 0.1650 0.1650 0.1650 0.0000 Nickel 28 Capital Corp NKL 2 1.2100 1.1800 1.2100 +0.0300 North American Construction Group Ltd. NOA 2 33.3700 0.0000 Nouveau Monde Graphite Inc. NOU 3 4.0500 4.0000 4.0500 +0.0100 Nova Cannabis Inc NOVC 3 0.6500 0.0000 NORTHLAND POWER INC. NPI 160 24.5700 24.1600 24.1600 -0.4400 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 4 3.3400 3.3400 3.3400 -0.1550 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 20 0.5200 0.5200 0.5200 0.0000 Northern Shield Resources Inc. NRN 240 0.0450 0.0450 0.0450 +0.0050 NBI Sustainable Canadian Equity ETF NSCE 0 0.0000 0.0000 Nutrien Ltd. NTR 127 89.0300 87.9900 88.9200 +1.3100 Numinus Wellness Inc. NUMI 11 0.2150 0.0000 NUVISTA ENERGY LTD. NVA 82 12.0300 11.6100 12.0300 +0.2950 Nuvei Corporation S.V. NVEI 35 40.0900 39.8300 39.8300 -1.5400 NORTH WEST COMPANY INC. (THE) VV NWC 8 31.5500 31.5500 31.5500 -0.1700 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 182 7.0900 6.9600 7.0350 +0.0450 Northwest Copper Corp. NWST 4 0.1750 0.0000 Newport Exploration Ltd. NWX 24 0.2650 0.2650 0.2650 -0.0050 NEXGEN ENERGY LTD. J NXE 386 6.5900 6.4250 6.5600 +0.1600 CI Energy Giants Covered Call ETF NXF 7 6.0900 6.0700 6.0900 +0.0100 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 4 1.3100 0.0000 NexOptic Technology Corp. NXO 302 0.0400 0.0400 0.0400 +0.0050 Nexus Industrial REIT NXR.UN 36 8.2900 8.0800 8.1600 +0.1100 Nexus Gold Corp. NXS 8 0.0200 0.0000 Obsidian Energy Ltd. OBE 14 9.3900 9.1500 9.3900 +0.0500 Outcrop Silver & Gold Corporation OCG 10 0.1650 0.1600 0.1600 -0.0100 Oroco Resource Corp. OCO 10 0.6800 0.6800 0.6800 -0.0200 Odd Burger Corporation ODD 0 0.4000 0.0000 Osisko Development Corp ODV 0 5.6900 0.0000 OCEANAGOLD CORPORATION OGC 81 2.8100 2.7100 2.8000 -0.0400 OrganiGram Holdings Inc. OGI 15 1.9450 1.9100 1.9400 +0.0400 03 Mining Inc. OIII 1 1.4200 1.4200 1.4200 0.0000 Orla Mining Ltd. OLA 9 6.2500 6.2200 6.2500 +0.1100 Olivut Resources Ltd. OLV 0 0.0550 0.0000 OLYMPIA FINANCIAL GROUP INC. OLY 1 52.8800 0.0000 Omai Gold Mines Corp OMG 65 0.0450 0.0450 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 6 2.9300 2.8800 2.8800 -0.1500 CI ONE North American Core Plus Bond ETF ONEB 0 47.9300 0.0000 CI ONE Global Equity ETF ONEQ 0 30.6100 0.0000 ONEX CORPORATION SV ONEX 11 80.6200 80.4600 80.6000 +1.1100 Ophir Gold Corp OPHR 8 0.2650 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 14 18.8600 18.6950 18.6950 -0.2650 AURA MINERALS INC. J ORA 0 10.3900 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 1 1.0600 1.0600 1.0600 -0.0400 Orea Mining Corp. OREA 45 0.0300 0.0300 0.0300 -0.0100 OSISKO MINING INC. J OSK 23 2.8600 2.8250 2.8250 -0.0150 OneSoft Solutions Inc. OSS 30 0.7400 0.7100 0.7400 +0.0300 OPEN TEXT CORPORATION OTEX 9899 49.4600 48.1100 49.4100 +0.1400 Oculus VisionTech Inc. OVT 5 0.0800 0.0000 Ovintiv Inc. OVV 137 65.5400 63.8200 65.3500 +1.1900 CGX Energy Inc. OYL 0 1.2600 0.0000 Palamina Corp. PA 3 0.2200 0.0000 PAN AMERICAN SILVER CORP. PAAS 74 20.6850 20.3600 20.5700 -0.1700 Payfare Inc. PAY 64 6.3400 6.2100 6.3300 +0.0300 Purpose Enhanced Premium Yield Fund PAYF 0 17.9900 0.0000 PREMIUM BRANDS HOLDINGS CORPORATION PBH 9 110.8400 110.8400 110.8400 +1.1000 POLLARD BANKNOTE LIMITED PBL 0 25.3000 0.0000 PowerBrand Solutions Inc. PBX 3 0.0300 0.0000 CANSO CREDIT INCOME FUND CL A UN PBY.UN 0 14.2100 0.0000 PharmaCielo Ltd. PCLO 10 0.1400 0.1400 0.1400 -0.0100 PIMCO Managed Core Bond Pool ETF PCOR 0 17.6600 0.0000 PRECISION DRILLING CORPORATION PD 10 90.0500 88.4500 90.0500 +1.2600 Invesco Canadian Dividend Index ETF PDC 6 29.6000 29.4900 29.6000 +0.1700 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8100 9.8100 9.8100 -0.1000 Pure Energy Minerals Limited PE 5 0.8200 0.8200 0.8200 +0.2500 PIERIDAE ENERGY LIMITED PEA 11 0.7000 0.0000 Global Food and Ingredients Ltd. PEAS 2 0.0000 0.0000 Prospera Energy Inc. PEI 3 0.0950 0.0000 PesoRama Inc. PESO 3 0.0000 0.0000 Pet Valu Holdings Ltd. PET 22 27.8000 26.4600 27.1600 -3.1250 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 33 11.8700 11.6100 11.8700 +0.2300 Picton Mahoney Fortified Alpha Alternative Fund PFAA 0 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 10 9.6900 9.6800 9.6900 -0.0200 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 12 19.7200 0.0000 Picton Mahoney Fortified Long Short Alternative Fund PFLS 0 15.0600 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 2 13.4300 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 6.9950 6.9600 6.9600 -0.0200 Premier Health of America Inc. PHA 4 0.7000 0.0000 PHX ENERGY SERVICES CORP. PHX 1 7.1000 7.1000 7.1000 -0.0350 Sprott Physical Gold Trust CAD PHYS 10 20.1550 20.1550 20.1550 +0.0150 PREMIUM INCOME CORPORATION CL 'A' PIC.A 1 4.9300 4.9300 4.9300 +0.0400 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.6000 13.6000 13.6000 +0.0700 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 2 14.6500 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 13 2.5200 2.5100 2.5200 -0.0100 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 28 36.4950 36.1500 36.4950 +0.6050 Parkit Enterprise Inc. PKT 10 0.7700 0.7700 0.7700 -0.0300 Progressive Planet Solutions Inc. PLAN 1 0.2400 0.0000 PARK LAWN CORPORATION PLC 13 23.8900 23.3500 23.7100 -0.2700 Plurilock Security Inc. PLUR 10 0.1350 0.1300 0.1300 -0.0050 Invesco LOW VOLATLTY PORTFOLIO ETF CAD UN PLV 0 22.5300 0.0000 Playfair Mining Ltd. PLY 1 0.0300 0.0000 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 4 3.9700 3.9400 3.9700 +0.0500 Patriot Battery Metals Inc. PMET 17 12.8700 12.0900 12.0900 -1.3400 PIMCO Monthly Income Fund PMIF 62 18.0600 18.0400 18.0600 +0.0200 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 11 0.6300 0.6300 0.6300 -0.0400 Primaris Real Estate Investment Trust Series A PMZ.UN 16 13.2600 13.0200 13.0300 -0.2600 PINE CLIFF ENERGY LTD. J PNE 130 1.4550 1.4150 1.4400 -0.0500 Kraken Robotics Inc. PNG 9 0.3700 0.0000 PINETREE CAPITAL LTD. J PNP 0 4.6500 0.0000 Power Nickel Inc. PNPN 5 0.2300 0.2300 0.2300 -0.0050 Premium Nickel Resources Ltd. PNRL 6 1.3400 1.2600 1.3100 -0.0600 Pantera Silver Corp PNTR 0 0.1250 0.0000 PARAMOUNT RESOURCES LTD. CLASS A POU 15 32.2600 31.9400 32.2200 -0.2100 POWER CORPORATION OF CANADA SV POW 392 38.2800 37.8700 37.8700 -0.1600 POWER CORPORATION OF CANADA 5.60% SER 'A' PR POW.PR.A 0 21.2000 0.0000 POWER CORPORATION OF CANADA 5.80% SER 'C' PR POW.PR.C 1 22.9700 0.0000 POWER CORPORATION OF CANADA 5.00% SER 'D' PR POW.PR.D 0 20.6900 0.0000 POWER CORPORATION OF CANADA PARTICIPATING PR POW.PR.E 0 31.3900 0.0000 POWER CORPORATION OF CANADA 5.60% SER 'G' PR POW.PR.G 0 20.6900 0.0000 PEMBINA PIPELINE CORPORATION PPL 162 41.3900 40.7400 41.3600 +0.0600 Pembina Pipeline Corporation A Ser 21 PPL.PF.A 1 19.9300 0.0000 Pembina Pipeline Corporation PPL.PF.E 1 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 5 PPL.PR.E 0 17.2600 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 1 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 1 20.3500 0.0000 Perpetua Resources Corp. PPTA 5 4.6900 4.6900 4.6900 -0.1400 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 0 28.1500 0.0000 Probe Gold Inc. PRB 0 1.8000 0.0000 Propel Holdings Inc PRL 5 9.2300 0.0000 Big Pharma Split Corp. A PRM 1 14.4200 0.0000 Primo Water Corporation PRMW 8 18.3400 18.3300 18.3300 -0.4100 ProFound Medical Corp. PRN 2 14.4100 14.4100 14.4100 +1.4500 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.5200 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.3700 5.3700 5.3700 -0.0400 Prime Mining Corp. PRYM 19 1.6900 1.6300 1.6400 -0.0900 Purpose High Interest Savings Fund PSA 51 50.0900 50.0800 50.0900 +0.0200 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 5 16.6900 16.6900 16.6900 +0.0700 PULSE SEISMIC INC. PSD 1 1.7550 0.0000 PASON SYSTEMS INC. PSI 11 13.9000 13.5300 13.9000 +0.4300 PRAIRIESKY ROYALTY LTD. PSK 24 26.4000 26.0500 26.4000 +0.1300 Sprott Physical Silver Trust PSLV 13 10.5300 10.5300 10.5300 -0.5000 Purpose US Cash Fund PSU.U 5 100.4100 0.0000 Pender Growth Fund Inc. PTF 0 18.0000 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 4 5.5200 5.5100 5.5100 0.0000 PIMCO Tactical Income Opportunities Fund PTO.UN 3 7.3800 0.0000 Purepoint Uranium Group Inc. PTU 806 0.0350 0.0350 0.0350 0.0000 Partners Value Split Corp. AA Pr Series 8 PVS.PR.F 0 24.3000 0.0000 Partners Value Split Corp. AA OR S10 PVS.PR.H 0 22.2500 0.0000 Partners Value Split Corp. PVS.PR.J 1 22.4000 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 1 23.4500 0.0000 POWER FINANCIAL CORP. 5.50% SERIES 'R' 1ST PR PWF.PR.R 1 20.0500 0.0000 Power Financial Corporation Pr Ser V PWF.PR.Z 0 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 2 7.9200 0.0000 Power Metals Corp. PWM 15 0.4400 0.4150 0.4150 +0.0100 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 3 33.8400 0.0000 Invesco FTSE RAFI U.S. Fundamental Index ETF II PXS 0 33.3300 0.0000 PAREX RESOURCES INC. J PXT 101 25.7900 24.4900 25.6700 -0.7500 Invesco FTSE RAFI U.S. Fundamental Index ETF PXU.F 0 49.5700 0.0000 PURPOSE PREMIUM YIELD FUND ETF PYF 7 17.2300 17.2300 17.2300 -0.0100 PyroGenesis Canada Inc. PYR 20 0.9400 0.9200 0.9200 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 42 14.5200 14.4300 14.4500 -0.3100 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 2 28.1600 0.0000 Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) QAH 0 104.6300 0.0000 Mackenzie Canadian Aggregate Bond Index ETF QBB 1 91.0900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 17 32.1000 31.5900 32.1000 +0.7500 The Bitcoin Fund Class A units QBTC 3 39.6000 39.2600 39.6000 +1.5200 The Bitcoin Fund QBTC.U 0 28.8000 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 17.5100 0.0000 Mackenzie Canadian Large Cap Equity Index ETF QCE 0 114.0300 0.0000 Mackenzie Canadian Equity Index ETF QCN 50 123.0650 123.0650 123.0650 -1.1400 The Ether Fund Class A units QETH.UN 1 37.6200 0.0000 Quipt Home Medical Corp. QIPT 6 7.0000 6.8000 6.9900 +0.0600 Quorum Information Technologies Inc. QIS 3 0.7300 0.0000 QMC Quantum Minerals Corp. QMC 1 0.2000 0.0000 Quantum eMotion Corp. QNC 10 0.0700 0.0700 0.0700 -0.0050 Invesco NASDAQ 100 Index ETF QQC 21 24.4400 24.3800 24.4400 +0.0300 Invesco NASDAQ 100 Index ETF QQC.F 15 122.5300 122.2000 122.5300 +16.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 2 10.3200 0.0000 Invesco ESG NASDAQ 100 Index ETF QQCE 0 0.0000 0.0000 Mackenzie Canadian Short-Term Bond Index ETF QSB 0 94.7800 0.0000 RESTAURANT BRANDS INTERNATIONAL LP EXCHNG UN QSP.UN 0 90.5000 0.0000 RESTAURANT BRANDS INTERNATIONAL INC QSR 110 102.6400 99.4400 99.6500 +1.1300 Questor Technology Inc. QST 6 0.8700 0.8700 0.8700 -0.0100 Quarterhill Inc. QTRH 16 1.4700 1.4400 1.4500 0.0000 Q2 Metals Corp. QTWO 4 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 7 0.2900 0.0000 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 58 171.5900 171.5900 171.5900 -0.8000 CI Morningstar National Bank Quebec Index ETF QXM 1 22.0000 0.0000 Qyou Media Inc. QYOU 10 0.0800 0.0800 0.0800 0.0000 Renegade Gold Inc. RAGE 5 0.6300 0.6300 0.6300 -0.0200 STINGRAY GROUP INC. SV RAY.A 17 5.2100 4.9600 5.0000 0.0000 STINGRAY GROUP INC. VARIABLE SV RAY.B 1 5.1400 5.1400 5.1400 +0.1300 RB Global Inc. RBA 39 79.1800 77.5600 77.8400 -0.5600 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 18 22.8000 22.7600 22.7900 -0.1600 Horizons Robotics and Automation Index ETF RBOT 1 27.1600 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RBC Canadian Dividend Covered Call ETF RCDC 0 19.0400 0.0000 RICHELIEU HARDWARE LTD. RCH 3 43.4800 0.0000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 2 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 204 56.1800 55.3600 55.4300 -0.6400 Rock Tech Lithium Inc. RCK 57 2.0600 2.0200 2.0500 +0.0600 Rochester Resources Ltd. RCT 0 0.0400 0.0000 Ridgeline Minerals Corp. RDG 7 0.2150 0.0000 Real Matters Inc. REAL 11 6.7400 6.6300 6.7200 -0.0900 Reconnaissance Energy Africa Ltd. RECO 3 1.7600 1.6400 1.6400 +0.1000 RECONNAISSANCE ENERGY AFRICA LTD Warrants RECO.WT.A 2 1.2500 0.0000 Regulus Resources Inc REG 2 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 46 19.5500 19.4000 19.4700 -0.0400 RevoluGROUP Canada Inc. REVO 50 0.0500 0.0450 0.0450 -0.0050 ROYAL HELIUM LTD. RHC 1 0.3100 0.0000 Reliq Health Technologies RHT 3 0.5000 0.0000 RIDGEWOOD CDN INVESTMENT GRADE BOND FND TR UN RIB.UN 0 14.2100 0.0000 RBC QUANT EAFE DIVIDEND LEADERS ETF CAD UN RID 0 19.7500 0.0000 Rio2 Limited RIO 0 0.2550 0.0000 CI Canadian REIT ETF RIT 7 15.8700 0.0000 Rusoro Mining Ltd. RML 74 0.4100 0.4100 0.4100 +0.0400 TRANSALTA RENEWABLES INC. RNW 18 13.4600 13.4500 13.4600 -0.0050 Rockridge Resources Ltd. ROCK 6 0.0250 0.0000 Route1 Inc. ROI 8 0.4000 0.0000 ROK Resources Inc. ROK 6 0.3300 0.0000 Rubicon Organics Inc. ROMJ 3 0.6700 0.0000 Northstar Clean Technologies Inc ROOF 253 0.1950 0.1950 0.1950 -0.0050 Roots Corporation ROOT 0 3.0000 0.0000 RBC TARGET 2023 CORPORATE BND IDX ETF CAD UN RQK 0 18.9400 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 3 19.8800 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 2 19.6700 19.6700 19.6700 +0.1300 RBC Target 2026 Corporate Bond Index ETF RQO 5 17.6200 17.6200 17.6200 +0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 2 20.5700 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Riverside Resources Inc. New RRI 3 0.1750 0.0000 Real Estate Split Corp. RS 0 14.0800 0.0000 ROGERS SUGAR INC. RSI 10 5.5800 5.5700 5.5800 +0.0100 Reyna Silver Corp. RSLV 30 0.1700 0.1650 0.1700 -0.0050 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 0 48.5200 0.0000 RUSSEL METALS INC. RUS 6 38.7600 38.6400 38.6900 +0.1900 ROYAL BANK OF CANADA RY 430 127.8000 127.0200 127.4900 -0.7800 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 'BD' RY.PR.J 0 18.5200 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 Rio Silver Inc. RYO 4 0.0250 0.0000 Razor Energy Corp. RZE 0 1.1300 0.0000 SHERRITT INTERNATIONAL CORPORATION S 153 0.4850 0.4700 0.4800 -0.0050 Sable Resources Ltd. SAE 20 0.0550 0.0550 0.0550 0.0000 Sage Potash Corp. SAGE 1 0.3750 0.0000 Atlas Salt Inc. SALT 7 1.3200 1.2900 1.3200 0.0000 SAPUTO INC. SAP 28 27.6900 27.3700 27.6900 -0.1300 SATO Technologies Corp. SATO 2 0.8200 0.0000 ST. AUGUSTINE GOLD AND COPPER LIMITED J SAU 60 0.0950 0.0900 0.0900 0.0000 Simply Better Brands Corp. SBBC 3 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 0 9.8300 0.0000 BROMPTON SPLIT BANC CORP. PR SBC.PR.A 2 9.6300 9.6200 9.6300 +0.0500 Searchlight Resources Inc. SCLT 200 0.0300 0.0300 0.0300 0.0000 Scottie Resources Corp. SCOT 8 0.2300 0.2300 0.2300 -0.0150 Starlight U.S. Multi-Family (No.2) Core Plus Fund Class A SCPT.A 0 0.0000 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 473 0.0350 0.0350 0.0350 -0.0050 Santacruz Silver Mining Ltd. SCZ 15 0.2750 0.2700 0.2700 -0.0150 Spartan Delta Corp. SDE 60 4.2950 4.2050 4.2400 -0.0200 Stampede Drilling Inc. SDI 3 0.2400 0.0000 SEABRIDGE GOLD INC. J SEA 1 15.9500 15.9500 15.9500 -0.1700 SSC Security Services Corp SECU 0 2.6100 0.0000 Sintana Energy Inc. SEI 9 0.3450 0.0000 SECURE ENERGY SERVICES INC. J SES 59 7.1400 6.9900 7.1350 +0.0950 SPECTRA7 MICROSYSTEMS INC. SEV 10 0.9300 0.9100 0.9300 +0.0300 Softchoice Corporation SFTC 1 16.8050 0.0000 Snowline Gold Corp. SGD 3 5.6700 5.6700 5.6700 -0.1500 Salona Global Medical Device Corporation SGMD 1 0.2850 0.0000 Sigma Lithium Corporation SGML 9 48.8400 48.4400 48.8400 -1.0800 Sonoro Gold Corp. SGO 6 0.0700 0.0000 Slate Grocery REIT SGR.UN 9 13.0400 13.0200 13.0250 +0.0250 SURGE ENERGY INC. J SGY 141 8.5450 8.3600 8.5400 +0.0100 SOURCE ENERGY SERVICES LTD. J SHLE 2 6.0000 0.0000 Shopify Inc. SHOP 501 77.0300 74.9100 75.3100 -2.1500 SIENNA SENIOR LIVING INC. SIA 17 11.4200 11.4000 11.4200 +0.0700 Sokoman Minerals Corp. SIC 5 0.1050 0.1050 0.1050 +0.0200 Sienna Resources Inc. SIE 2 0.0400 0.0000 SPROTT INC. SII 26 45.6000 44.4400 45.3000 +1.7300 SilverCrest Metals Inc. SIL 21 6.0600 5.9700 5.9800 -0.1500 SAVARIA CORPORATION J SIS 17 16.7400 16.5500 16.6600 -0.0600 STELLA-JONES INC. SJ 18 67.1400 66.2800 66.3700 -0.7200 Skeena Resources Limited SKE 5 6.4800 6.3000 6.3000 -0.2900 Sky Gold Corp. SKYG 5 0.1950 0.0000 SUN LIFE FINANCIAL INC. SLF 221 69.0300 68.0000 68.5000 -0.5300 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CL 'A' PR SERIES 5 SLF.PR.E 2 18.6900 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 8R SLF.PR.G 0 13.0200 0.0000 SUN LIFE FINANCIAL INC. CL A FLTG PR SER 9QR SLF.PR.J 0 15.4000 0.0000 Standard Lithium Ltd. SLI 10 6.1200 6.0000 6.0400 -0.0600 Solaris Resources Inc. SLS 18 6.4500 6.2400 6.4500 -0.0800 Silver Tiger Metals Inc. SLVR 76 0.2000 0.1950 0.2000 +0.0050 Standard Mercantile Acquisition Corp. SMA 3 1.3200 0.0000 SULLIDEN MINING CAPITAL INC. J SMC 9 0.0550 0.0000 Sama Resources Inc./Ressources Sama Inc. SME 2 0.1400 0.0000 Search Minerals Inc. SMY 2 0.0350 0.0000 SNC - LAVALIN GROUP INC. SNC 72 40.9800 40.2000 40.8300 +0.5700 ShaMaran Petroleum Corp. SNM 610 0.0450 0.0450 0.0450 -0.0100 Saturn Oil & Gas Inc. SOIL 12 2.6950 2.6150 2.6950 +0.0150 Solar Alliance Energy Inc. SOLR 14 0.0650 0.0650 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 4 1.5100 0.0000 Southern Energy Corp. SOU 3 0.4400 0.0000 SUNOPTA, INC. SOY 16 8.1000 7.9600 8.0900 -0.2900 SUPERIOR PLUS CORP. SPB 41 9.8450 9.7350 9.8200 -0.0500 EarthLabs Inc. SPOT 1 0.2800 0.0000 Stria Lithium Inc. SRA 1 0.3000 0.0000 Saville Resources Inc. SRE 1000 0.0100 0.0100 0.0100 -0.0400 SRG Mining Inc. SRG 1 0.8100 0.0000 SmartCentres REIT Variable Voting SRU.UN 25 24.8400 24.8100 24.8300 -0.1150 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 0 15.8900 0.0000 Spectra Products Inc SSA 4 0.2250 0.0000 SANDSTORM GOLD LTD. SSL 22 7.1500 7.0600 7.0800 -0.1000 SSR Mining Inc. SSRM 8 19.4600 19.4200 19.4200 -0.1000 Southern Silver Exploration Corp. SSV 4 0.1850 0.0000 Summa Silver Corp. SSVR 5 0.4800 0.4800 0.4800 -0.0050 Sangoma Technologies Corporation STC 0 6.3500 0.0000 Stack Capital Group Inc. Warrants STCK.WT 1 0.0350 0.0000 Starr Peak Mining Ltd. STE 3 0.8700 0.0000 STEP Energy Services Ltd. STEP 3 4.0300 4.0300 4.0300 -0.0800 Steer Technologies Inc. STER 10 0.1650 0.1600 0.1650 -0.0100 STEPPE GOLD LTD STGO 4 0.8300 0.0000 STELCO HOLDINGS INC. STLC 19 43.2400 41.4600 41.4600 -1.8600 STANTEC INC. STN 17 89.9400 88.6800 89.8000 -0.7450 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 0 23.7600 0.0000 SUNCOR ENERGY INC. SU 570 41.7400 40.4800 41.7300 +0.6400 Northern Superior Resources Inc. SUP 35 0.3900 0.3800 0.3900 -0.0050 Storagevault Canada Inc. SVI 6 4.9400 4.8950 4.9400 +0.1200 SILVERCORP METALS INC. J SVM 78 3.6650 3.6150 3.6400 -0.2300 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 SUPREMEX INC. SXP 3 6.2900 6.2600 6.2600 +0.1700 Sylla Gold Corp. SYG 3 0.0750 0.0000 Skyharbour Resources Ltd. SYH 4 0.3950 0.0000 Purpose Strategic Yield Fund SYLD 1 17.9200 0.0000 StageZero Life Sciences Ltd. SZLS 7 0.0650 0.0000 TELUS CORPORATION T 987 23.0500 22.7800 22.9700 -0.0100 TRANSALTA CORPORATION TA 214 13.8000 13.4700 13.6500 +0.0600 TRANSALTA CORPORATION 1ST PR SER 'A' TA.PR.D 45 12.0000 12.0000 12.0000 -0.1100 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 7 2.2400 0.0000 Taiga Motors Corporation Warrants TAIG.WT 0 1.1500 0.0000 PetroTal Corp. TAL 193 0.7700 0.7500 0.7500 +0.0100 TAIGA BUILDING PRODUCTS LTD. TBL 0 2.9700 0.0000 TUCOWS INC. TC 13 28.8300 28.5100 28.5100 -3.9900 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 25 13.0950 12.9700 13.0800 +0.1300 TRANSCONTINENTAL INC. CL 'B' MV TCL.B 0 15.7600 0.0000 Tricon Residential Inc. TCN 18 12.0000 11.9500 11.9750 -0.0150 TECSYS INC.J TCS 1 27.0000 0.0000 TD SELECT U.S. SHORT TERM CORPORATE BOND LADDER ETF TCSB 0 14.3800 0.0000 TRICAN WELL SERVICE LTD. TCW 34 4.5200 4.4600 4.5100 +0.0300 TORONTO-DOMINION BANK (THE) TD 383 85.9400 85.3000 85.4400 -0.9600 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 4 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 9 TD.PF.E 0 18.3400 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 1 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 1 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 0 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 1 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 3 12.7200 12.6700 12.6700 -0.0300 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 5 28.7000 0.0000 Evolve FANGMA Index ETF CAD Hedged TECH 7 11.1100 11.0600 11.1100 +0.0400 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 Evolve FANGMA Index ETF USD Unhedged TECH.U 1 0.0000 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 177 56.4100 55.0800 56.1100 -0.0500 Tectonic Metals Inc. TECT 6 0.1100 0.0000 TD Global Technology Leaders CAD Hedged Index ETF TECX 0 0.0000 0.0000 Manulife Smart Short-Term Bond ETF TERM 128 9.0600 9.0400 9.0500 +0.0300 TIMBERCREEK FINANCIAL CORP. TF 16 7.3500 7.2600 7.3300 +0.0600 TFI INTERNATIONAL INC. TFII 18 175.5300 0.0000 Triple Flag Precious Metals Corp. TFPM 3 17.3100 17.0800 17.3100 +0.1700 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 Thunder Gold Corp. TGOL 0 0.0400 0.0000 THERATECHNOLOGIES INC. TH 6 2.6100 0.0000 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 Thinkific Labs Inc. THNC 0 2.2500 0.0000 Therma Bright Inc. THRM 443 0.0400 0.0400 0.0400 0.0000 Thor Explorations Ltd. THX 6 0.3900 0.0000 TITAN MINING CORPORATION TI 28 0.4400 0.4400 0.4400 0.0000 TOROMONT INDUSTRIES LTD. TIH 14 113.0600 113.0600 113.0600 +0.0900 BMO US TIPS Index ETF Hedged Units TIPS.F 0 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 113 12.2800 12.0200 12.0700 -0.5100 Ninepoint Web3 Innovators Fund TKN 1 10.9400 0.0000 TASEKO MINES LIMITED TKO 5 1.8000 1.8000 1.8000 -0.0400 Titan Logix Corp TLA 0 0.5500 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 Troilus Gold Corp. TLG 5 0.4000 0.4000 0.4000 -0.0700 Tilray Brands Inc. TLRY 928 4.1200 3.2200 4.0400 +0.9600 Invesco S&P/TSX Composite Low Volatility Index ETF TLV 3 27.5700 0.0000 Trench Metals Corp. TMC 1 0.2850 0.0000 TITAN MEDICAL INC. TMD 1 0.1900 0.0000 TRILOGY METALS INC. J TMQ 1 0.6600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 37 2.7050 2.6350 2.6750 +0.0400 TRX Gold Corporation TNX 15 0.4950 0.4900 0.4950 -0.0050 Tenaz Energy Corp. TNZ 0 3.5100 0.0000 TD One-Click Moderate ETF Portfolio TOCM 0 15.3600 0.0000 Topicus.com Inc. TOI 3 104.4000 0.0000 PUCARA GOLD LTD TORO 6 0.0450 0.0000 TOTAL ENERGY SERVICES INC. TOT 11 10.2000 10.1100 10.1900 -0.0200 TOURMALINE OIL CORP. TOU 259 69.5500 68.5600 69.1800 +0.1200 SPIN MASTER CORP. SV TOY 4 35.6700 35.6700 35.6700 -0.8300 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 0 19.9600 0.0000 TETHYS PETROLEUM LIMITED J TPL 3 0.7800 0.0000 TD ACTIVE PREFERRED SHARE ETF TPRF 9 8.8900 8.8900 8.8900 -0.0300 TD U.S. Equity Index ETF TPU 36 33.9000 33.8800 33.8900 +0.1900 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 37 22.1800 21.7600 22.1700 +0.2500 THOMSON REUTERS CORPORATION TRI 240 176.5600 173.1800 174.8200 -1.1300 TC ENERGY CORPORATION TRP 818 48.5500 47.9150 48.5500 +0.3800 TC ENERGY CORPORATION 1ST PR SERIES '1' TRP.PR.A 0 13.7500 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '3' TRP.PR.B 0 11.0000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '5' TRP.PR.C 0 11.6000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 1 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 2 22.5800 0.0000 Harvest Travel & Leisure Index ETF Class U units TRVL.U 0 18.9200 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 4 4.6600 0.0000 Telesat Corporation TSAT 0 13.0500 0.0000 Talisker Resources Ltd. TSK 10 0.0900 0.0900 0.0900 +0.0100 TerrAscend Corp. TSND 799 1.8700 1.8700 1.8700 +0.0100 Trisura Group Ltd. TSU 4 32.9300 32.9300 32.9300 -0.1100 Titanium Transportation Group Inc. TTNM 5 3.0000 2.8900 3.0000 +0.0900 TD Canadian Equity Index ETF TTP 0 23.0000 0.0000 Teuton Resources Corp. TUO 0 1.3500 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 618 3.7200 3.6100 3.7200 +0.0550 TerraVest Industries Inc. TVK 0 29.0000 0.0000 TWC ENTERPRISES LIMITED TWC 0 17.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 31 1.0800 1.0600 1.0600 -0.0100 Tower Resources Ltd. TWR 10 0.1050 0.1050 0.1050 +0.0050 CI Tech Giants Covered Call ETF TXF 10 17.3700 17.3100 17.3700 -0.3100 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 67 16.5900 15.8000 15.9100 -0.7900 TOUCHSTONE EXPLORATION INC. TXP 2 1.4800 1.4800 1.4800 +0.0400 Sprott Physical Uranium Trust USD U.U 56 13.6800 13.4000 13.5400 -0.0400 Sprott Physical Uranium Trust U.UN 136 18.2700 17.9900 18.1700 -0.0700 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 1 0.0000 0.0000 Ucore Rare Metals Inc. UCU 10 0.8500 0.8400 0.8500 -0.0300 Manulife Smart U.S. Dividend ETF Hedged UDIV 4 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Unigold Inc. UGD 10 0.0450 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 0 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 4 15.3400 0.0000 UNITED CORPORATIONS LTD. UNC 0 102.8700 0.0000 Unisync Corp. UNI 0 1.8700 0.0000 Uranium Royalty Corp. Wts URC.WT 0 3.6000 0.0000 UR-ENERGY INC. J URE 10 1.4500 1.4400 1.4500 +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 1 0.0000 0.0000 Usha Resources Ltd USHA 4 0.1750 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 2 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 52 22.1500 22.1500 22.1500 +0.1800 Cl Gold Bullion Fund ETF C$ Hedged Series Units VALT 0 24.4300 0.0000 Vanguard Balanced ETF Portfolio VBAL 30 28.4600 28.4600 28.4600 +0.0500 VERSABANK J VBNK 1 8.6600 0.0000 VERSABANK NON-CUM 5YR RST SERIES 1 PR J VBNK.PR.A 0 10.3400 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 10 22.7200 22.7200 22.7200 +0.1400 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 15 43.7700 43.5300 43.7700 -0.1000 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 24 41.0400 40.9000 41.0400 -0.0800 Vanguard Conservative ETF Portfolio VCNS 2 26.2600 26.2600 26.2600 +0.0400 Vizsla Copper Corp. VCU 2 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 9 38.9300 38.9300 38.9300 -0.0700 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 50 41.3100 41.1700 41.3100 -0.1100 VANGUARD FTSE DEVELOPED EU ALL CAP IDX ETF UN VE 0 32.3000 0.0000 VANGUARD FTSE EMERG MKTS ALL CAP INDEX ETF UN VEE 22 33.5100 0.0000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 3 49.8200 49.8200 49.8200 +0.3400 Venzee Technologies Inc. VENZ 5 0.0100 0.0000 Vanguard All-Equity ETF Portfolio VEQT 30 35.7100 0.0000 VERMILION ENERGY INC. VET 34 19.0300 18.5000 19.0300 -0.1200 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 88 107.2500 107.0100 107.0600 +0.5100 Victoria Gold Corp. VGCX 3 7.7400 7.7050 7.7400 -0.3100 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 31 74.8100 74.6000 74.6100 -0.1200 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 5 54.8600 0.0000 Greencastle Resources Ltd. VGN 5 0.0650 0.0000 Vanguard Growth ETF Portfolio VGRO 53 30.6400 30.6300 30.6300 -0.3900 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 0 21.5500 0.0000 Vitalhub Corp. VHI 0 2.4700 0.0000 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 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 8 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.1700 0.0000 VALEURA ENERGY INC. J VLE 9 2.3300 2.2600 2.2600 -0.0900 Vision Lithium Inc. VLI 32 0.0900 0.0850 0.0900 +0.0050 VELAN INC. SV VLN 1 10.0400 0.0000 Volt Lithium Corp. VLT 8 0.3100 0.0000 Vicinity Motor Corp VMC 1 1.6700 0.0000 Viemed Healthcare, Inc. VMD 6 11.7800 11.7800 11.7800 +0.3800 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 1 0.0000 0.0000 5N PLUS INC. VNP 23 3.8200 3.7400 3.8000 -0.0100 VIQ Solutions Inc. VQS 3 0.4350 0.0000 Vanadiumcorp Resources Inc. VRB 2 0.0850 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 6 29.9200 29.8900 29.9200 +0.2900 Vanguard Retirement Income ETF VRIF 4 23.2500 23.2500 23.2500 -0.0200 VR Resources Ltd. VRR 2 0.3350 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 20 22.2000 22.2000 22.2000 +0.0700 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 10 22.6100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 29 73.6600 73.6600 73.6600 +0.0500 Vertex Resource Group Ltd. VTX 0 0.3400 0.0000 Vulcan Minerals Inc VUL 7 0.2100 0.0000 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 15 81.2800 81.2800 81.2800 -0.3700 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 4 80.7300 0.0000 VANGUARD GLOBAL VALUE FACTOR ETF UN VVL 0 42.9000 0.0000 VANGUARD GLOBAL MINIMUM VOLATILITY ETF UN VVO 0 32.3400 0.0000 VANGUARD FTSE GLOBE ALL CAP EX CDA IDX ETF UN VXC 6 49.8900 0.0000 Vaxil Bio Ltd. VXL 5 0.0200 0.0000 Voxtur Analytics Corp. VXTR 355 0.1550 0.1350 0.1400 -0.0150 Vizsla Silver Corp VZLA 3 1.4200 1.4100 1.4100 -0.0200 Current Water Technologies Inc. WATR 0 0.0300 0.0000 WASTE CONNECTIONS, INC. WCN 139 193.4100 187.4100 188.0600 -2.0800 WHITECAP RESOURCES INC. J WCP 972 10.9800 10.6650 10.9700 +0.1550 WESDOME GOLD MINES LTD. WDO 29 6.9100 6.7600 6.7600 -0.1200 The Westaim Corporation WED 0 3.5300 0.0000 CANOPY GROWTH CORPORATION J WEED 2415 0.6400 0.5900 0.6300 +0.0200 WESTERN FOREST PRODUCTS INC. WEF 168 1.0200 1.0100 1.0200 0.0000 WELL Health Technologies Corp. WELL 181 4.5500 4.4400 4.5350 +0.0050 WEST FRASER TIMBER CO. LTD. WFG 29 105.4500 103.5800 104.9300 -0.6000 Wellfield Technologies Inc WFLD 4 0.2900 0.0000 WildBrain Ltd. WILD 2 1.9400 1.9400 1.9400 0.0000 WildBrain Ltd. 5.875% 30SEP24 WILD.DB 316630 85.8750 85.8750 85.8750 -6.2250 Winshear Gold Corp. WINS 1 0.1850 0.0000 WAJAX CORPORATION WJX 4 27.4900 27.4000 27.4900 -0.4300 WALLBRIDGE MINING COMPANY LIMITED J WM 6 0.1300 0.0000 Wealth Minerals Ltd. WML 9 0.3900 0.3900 0.3900 -0.0050 WESTON LTD. GEORGE WN 7 151.0400 151.0400 151.0400 -0.7500 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 0 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 3 19.0700 0.0000 WESTON LTD. GEORGE 4.75% PR SER 'V' WN.PR.E 0 17.5000 0.0000 WonderFi Technologies Inc. WNDR 12 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 1 39.8400 0.0000 Wheaton Precious Metals Corp. WPM 106 58.8300 57.9400 58.7800 -0.0200 WESTPORT FUEL SYSTEMS INC. WPRT 3 14.0900 13.7300 13.7300 -0.0600 WESTERN ENERGY SERVICES CORP. WRG 0 3.3000 0.0000 WESTERN COPPER AND GOLD CORPORATION J WRN 37 2.0400 1.9300 2.0100 +0.1100 WSP GLOBAL INC. WSP 50 180.3200 176.3100 178.8100 -1.1900 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 21 29.3100 28.0900 29.3100 +1.5800 Water Ways Technologies Inc. WWT 49 0.0700 0.0700 0.0700 -0.0100 CI Morningstar Canada Momentum Index ETF WXM 4 25.2000 0.0000 TMX GROUP LIMITED X 41 29.9950 29.7700 29.8400 +0.3450 Xanadu Mines Ltd. XAM 24 0.0400 0.0000 GOLDMONEY INC. XAU 0 9.8000 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 6 34.7700 34.7700 34.7700 -0.0600 iShares Core Balanced ETF Portfolio XBAL 34 25.8100 25.7500 25.8100 +0.0700 iShares Core Canadian Universe Bond Index ETF XBB 65 27.1700 27.0600 27.0600 +0.0600 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 20 20.3800 20.1000 20.3800 -0.2100 iShares Core Canadian Corporate Bond Index ETF XCB 159 18.9700 18.8800 18.8800 0.0000 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 iShares U.S. IG Corporate Bond Index ETF USD XCBU.U 0 0.0000 0.0000 ISHARE S&P GLB CNSMR DISCR IDX ETF CAD-HEG UN XCD 1 43.4500 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 1 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 7 18.9600 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 1 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 3 17.9500 17.9500 17.9500 -0.0200 iShares ESG Advanced MSCI Canada Index ETF XCSR 2 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 1 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 0 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG.U 1 0.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 1 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 17 25.0600 24.9700 25.0600 +0.1600 iShares ESG Advanced MSCI EAFE Index ETF XDSR 1 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 27.4700 27.4100 27.4700 -0.0700 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 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 36 33.5900 33.5500 33.5900 -0.3300 iShares Core MSCI EAFE IMI Index ETF XEF.U 0 0.0000 0.0000 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 351 16.1500 15.7750 16.1500 +0.1400 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 2 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 22 24.3300 24.3300 24.3300 +0.0600 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 47 26.6600 26.6200 26.6500 +0.0600 iShares ESG Aware MSCI Canada Index ETF XESG 0 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 3 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES MSCI MULTIFACTOR CDA INDX ETF UN XFC 0 24.4300 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3100 0.0000 ISHARES MSCI MULTIFACTOR EAFE IDX ETF UN XFI 0 21.9300 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 27 45.5800 45.4000 45.5300 -0.2100 ISHARES FLOATING RATE INDEX ETF UN XFR 27 20.1700 20.1700 20.1700 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 12 18.7100 18.7100 18.7100 +0.1400 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 33 16.9800 16.8900 16.9800 -0.1500 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 2 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 25 24.8900 24.8900 24.8900 -0.1700 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 4 18.3000 0.0000 ISHARES GLOBAL HEALTHCARE IDX ETF(CAD-HDGD)UN XHC 9 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 5 15.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 108 32.1800 32.0200 32.1700 -0.0400 ISHARES INDIA INDEX ETF UN XID 0 44.5900 0.0000 ISHARES U.S. IG CORP BND INDX ETF(CAD-HDGD)UN XIG 1 19.9100 0.0000 ISHARES MSCI EAFE INDEX ETF (CAD-HEDGED) UN XIN 5 32.2700 0.0000 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 25 43.8800 43.4200 43.5700 -0.4500 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 462 30.7000 30.5100 30.6800 -0.0400 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 8 18.7600 0.0000 Auxly Cannabis Group Inc. XLY 912 0.0200 0.0200 0.0200 0.0000 ISHARES S&P/TSX CAPPED MATERIALS INDEX ETF UN XMA 2 18.5600 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 2 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 0 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 1 65.7900 0.0000 ISHARES MSCI MIN VOL CANADA INDEX ETF UN XMV 0 37.8900 0.0000 ISHARES MSCI MIN VOL GLOBAL INDEX ETF UN XMW 4 46.5400 46.5400 46.5400 +0.0800 ISHARES S&P/TSX NA PREF STK IDX ETF(CAD-HDGD) XPF 0 13.8500 0.0000 iShares High Quality Canadian Bond Index ETF XQB 6 17.9500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 39 116.6000 116.6000 116.6000 -0.1500 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 0 21.5400 0.0000 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 45 16.3200 16.3100 16.3200 -0.0400 XORTX Therapeutics Inc. XRTX 61 0.8200 0.8000 0.8100 0.0000 iShares ESG Aware Canadian Aggregate Bond Index ETF XSAB 0 17.5500 0.0000 iShares Core Canadian Short Term Bond Index ETF XSB 15 25.5100 0.0000 ISHARES CONSERVATIVE STRATEGC FIX INCM ETF UN XSE 0 17.5600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 16 18.8100 18.8100 18.8100 -5.1900 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 7 17.8100 0.0000 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 118 47.5000 47.0800 47.5000 +0.3000 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 15 83.2400 82.5900 83.2400 +0.3700 iShares 0-5 Year TIPS Bond Index ETF XSTH 0 36.9500 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTP 0 39.3400 0.0000 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 5 38.2100 0.0000 iShares ESG Aware MSCI USA Index ETF XSUS 0 26.8000 0.0000 EXCO TECHNOLOGIES LTD. XTC 0 8.4200 0.0000 TDB SPLIT CORP. CL A XTD 1 5.0400 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLH 1 0.0000 0.0000 iShares 20+ Year U.S. Treasury Bond Index ETF XTLT 0 0.0000 0.0000 ISHARES DIVERSIFIED MONTHLY INCOME ETF UN XTR 2 10.2100 10.2100 10.2100 +0.0200 Xtract One Technologies Inc. XTRA 5 0.8200 0.8200 0.8200 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 36 74.8700 74.7400 74.8700 +0.5900 iShares Core S&P 500 Index ETF XUS.U 14 56.5900 56.1600 56.5600 +0.2900 iShares ESG Advanced MSCI USA Index ETF XUSR 1 0.0000 0.0000 ISHARES S&P/TSX CAP UTILITIES INDEX ETF UN XUT 33 26.1500 26.0200 26.0200 -0.1200 ISHARES CORE S&P U.S. TOTAL MARKET IDX ETF UN XUU 8 45.2800 0.0000 ISHARES MSCI WORLD INDEX ETF UNITS XWD 3 73.0900 73.0900 73.0900 +0.5200 Avante Corp. XX 0 0.9900 0.0000 YELLOW PAGES LIMITED Y 0 12.7100 0.0000 Char Technologies Ltd. YES 2 0.6900 0.0000 Edgewater Wireless Systems Inc. YFI 30 0.0550 0.0450 0.0550 +0.0050 YANGARRA RESOURCES LTD. YGR 5 1.8900 1.8700 1.8700 -0.0300 Gold Terra Resource Corp. YGT 10 0.0850 0.0850 0.0850 -0.0050 CI Morningstar US Momentum Index ETF YXM 0 18.0400 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 0 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 32 13.3000 13.3000 13.3000 0.0000 BMO MSCI Tech & Industrial Innovation Index ETF CAD Units ZAUT 0 0.0000 0.0000 BMO Balanced ETF ZBAL 2 34.4200 0.0000 BMO Balanced ETF Fixed Percentage Distribution Units ZBAL.T 0 0.0000 0.0000 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 6 24.2200 24.2200 24.2200 +0.4100 BMO Corporate Bond Index ETF ZCB 1 44.3700 0.0000 BMO Corporate Discount Bond ETF ZCDB 0 27.9800 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 3 15.1200 15.1200 15.1200 -0.5200 BMO Clean Energy Index ETF CAD Units ZCLN 4 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 27 14.4100 14.4100 14.4100 +0.0200 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 21 27.0900 0.0000 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO Core Plus Bond Fund ZCPB 0 26.8600 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 30 13.0400 13.0400 13.0400 +0.0900 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 5 14.0600 0.0000 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 3 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 8 55.3300 0.0000 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 9 26.0800 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 17 18.9400 18.8700 18.9400 -0.0500 BMO US DIVIDEND ETF CAD UNITS ZDY 4 36.9100 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 20.3900 0.0000 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 692 33.9800 33.7600 33.8800 -0.2100 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.7800 0.0000 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 7 19.3600 19.3600 19.3600 -0.6100 Zentek Ltd ZEN 2 2.1100 2.0600 2.0600 -0.0800 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 0 60.4800 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 12 29.1000 0.0000 BMO All-Equity ETF ZEQT 4 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 1 14.0200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 10 12.8900 12.8600 12.8600 +0.0600 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 7 14.0200 0.0000 BMO SIA Focused North American Equity Fund ZFN 0 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 5 13.1900 13.1900 13.1900 +0.0700 BMO Gov Bond Index ETF ZGB 0 43.7800 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 0 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 2 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 5 45.4000 0.0000 BMO MSCI ACWI Paris Aligned Climate Equity Index ETF ZGRN 0 0.0000 0.0000 BMO Growth ETF ZGRO 7 36.7000 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8200 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 2 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 High Yield US Corporate Bond Index ZJK 1 17.0500 0.0000 BMO Japan Index ETF ZJPN 0 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 58 40.6700 40.5000 40.5700 -0.1400 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 5 14.5900 0.0000 BMO LOW VOLATILITY INT'L EQUITY HEG-CA ETF UN ZLD 0 24.7500 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 27 46.9700 46.7800 46.7800 -0.5000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 2 15.8200 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF USD ZMID.U 0 0.0000 0.0000 BMO Money Market Fund ZMMK 55 49.9500 49.9300 49.9500 +0.0400 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 3 13.1800 0.0000 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO MID-TRM US IG CORP BND HEG-CAD IDX ETF UN ZMU 3 12.4000 12.4000 12.4000 +0.0900 BMO Nasdaq 100 Equity Index ETF ZNQ 6 56.2600 0.0000 BMO Nasdaq 100 Equity Index ETF USD ZNQ.U 0 26.5800 0.0000 Zonetail Inc. ZONE 3 0.0150 0.0000 BMO Premium Yield ETF CAD ZPAY 9 29.9400 29.9000 29.9200 +0.0800 BMO Premium Yield ETF Hedged ZPAY.F 1 28.6900 0.0000 BMO US PUT WRITE HEDGED TO CAD ETF UN ZPH 0 14.8800 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 10 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 226 8.8800 8.8600 8.8600 -0.0100 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 12 11.8400 0.0000 BMO US PUT WRITE ETF CAD UN ZPW 2 15.2500 15.2500 15.2500 +0.0100 BMO US PUT WRITE ETF USD UNITS ZPW.U 1 15.2600 15.2600 15.2600 +0.3300 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 35 107.5800 107.5800 107.5800 -1.1000 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 5 21.1700 21.1700 21.1700 -0.0700 BMO REAL RETURN BOND INDEX ETF UN ZRR 5 14.0100 0.0000 BMO Short-Term Bond Index ETF ZSB 6 46.1800 46.1800 46.1800 +0.3100 BMO Short-Term Discount Bond ETF ZSDB 2 28.4900 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 40 65.6700 0.0000 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 3 48.5700 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 1 56.2000 0.0000 BMO Short-Term US TIPS Index ETF CAD Units ZTIP 0 30.7200 0.0000 BMO Short-Term US TIPS Index ETF Hedged Units ZTIP.F 0 30.2700 0.0000 BMO US Aggregate Bond Index ETF Hedged Units ZUAG.F 0 0.0000 0.0000 BMO EQ WGHT US BANKS HED TO CAD INDX ETF UN ZUB 7 23.2700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 3 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 14 64.1600 0.0000 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 3 70.9300 0.0000 ZoomerMedia Limited ZUM 120 0.0450 0.0450 0.0450 0.0000 BMO US PREFERRED SHARE INDEX ETF CAD UN ZUP 0 25.0300 0.0000 BMO US PREFERRED SHARE INDEX ETF USD UN ZUP.U 0 24.5600 0.0000 BMO MSCI USA HIGH QUALITY INDEX ETF CAD UN ZUQ 4 59.5000 0.0000 BMO MSCI USA High Quality Index ETF ZUQ.F 1 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD ZUS.U 0 48.1800 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 3 22.3200 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.4700 24.4700 24.4700 -0.3200 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 42 17.8000 17.7800 17.7800 -0.2100 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 40 16.8300 16.7700 16.8300 -0.0100 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 3 19.6900 0.0000 BMO Covered Call Energy ETF ZWEN 1 28.0000 0.0000 BMO Global High Dividend Covered Call ETF ZWG 6 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 22.0500 22.0500 22.0500 +0.0500 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 2 22.9600 0.0000 BMO Covered Call Health Care ETF ZWHC 0 30.0000 0.0000 BMO Covered Call US Banks ETF ZWK 16 18.7000 18.7000 18.7000 -0.2500 BMO Europe High Dividend Covered Call ETF ZWP 5 17.0300 17.0300 17.0300 +0.0700 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 2 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 1 33.7900 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 53 10.3600 10.3100 10.3600 -0.0100 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 12 27.8300 27.0900 27.0900 -1.1300 Trades: 46,874 Total Volume: 42,186,999 Total Value: $310,885,938 Advanced: 329 Declined: 402 Unchanged: 3,844 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.