Pure Trading Daily Market Summary August 11 2023 Closing Numbers Stock Symbol Vol(00s) High Low Close Change Aftermath Silver Ltd. AAG 9 0.1900 0.0000 Advantage Energy Ltd. AAV 46 9.4700 9.2500 9.3200 +0.0200 Azincourt Energy Corp. AAZ 2 0.0350 0.0000 Abcourt Mines Inc. ABI 20 0.0450 0.0000 Arbor Metals Corp. ABR 47 3.5900 3.5100 3.5900 +0.4100 AbraSilver Resource Corp ABRA 8 0.3100 0.3100 0.3100 +0.0200 BARRICK GOLD CORPORATION ABX 64032 22.7400 22.3500 22.7300 +0.3400 AIR CANADA VOTING AND VARIABLE VOTING AC 1107 23.7300 22.6800 23.6000 +0.7400 Aurora Cannabis Inc. ACB 183 0.7500 0.7400 0.7500 +0.0500 ATCO LTD. CL 'I' NV ACO.X 14 37.5700 37.5700 37.5700 +0.0700 ATACAMA COPPER CORPORATION ACOP 2 0.1600 0.0000 AUTOCANADA INC. ACQ 12 25.5800 25.3300 25.3300 +0.1500 Aurora Solar Technologies Inc. ACU 55 0.0350 0.0350 0.0350 0.0000 Alaris Equity Partners Income Trust AD.UN 2 14.9950 0.0000 Arctic Star Exploration Corp. ADD 26 0.0100 0.0100 0.0100 -0.0100 ADENTRA Inc. ADEN 7 29.9900 29.9900 29.9900 -6.1400 Diagnos Inc. ADK 36 0.5100 0.5000 0.5000 +0.0650 ACADIAN TIMBER CORP. ADN 3 16.1600 0.0000 ANDREW PELLER LTD/ANDREW P. LIMITEE CL 'A' NV ADW.A 0 4.4400 0.0000 Adamera Minerals Corp. ADZ 2 0.0250 0.0000 Adventus Mining Corporation ADZN 1 0.2850 0.0000 American Eagle Gold Corp. AE 1 0.3000 0.0000 AGNICO EAGLE MINES LIMITED AEM 99 65.9700 65.1200 65.9700 +0.9200 Alphamin Resources Corp. AFM 19 0.9400 0.9200 0.9400 +0.0100 AG GROWTH INTERNATIONAL INC. AFN 21 58.4850 57.9500 58.0050 +5.8950 AGF MANAGEMENT LTD. CL 'B' NV AGF.B 1 7.8300 7.8300 7.8300 +0.0400 ALAMOS GOLD INC. J AGI 16 15.7000 15.6100 15.7000 +0.0800 Silver Mountain Resources Inc AGMR 1 0.1500 0.0000 ATRIUM MORTGAGE INVESTMENT CORPORATION AI 2 11.4400 0.0000 ALTUS GROUP LIMITED AIF 46 52.7900 50.8100 50.8600 +7.1100 AIMIA INC. AIM 1 3.2450 3.2450 3.2450 +0.0150 AIMIA INC. CUMULATIVE RESET SERIES '1' PR AIM.PR.A 0 18.2000 0.0000 AI Artificial Intelligence Ventures Inc. AIVC 0 0.1400 0.0000 Allkem Limited AKE 27 12.5100 12.4400 12.4400 -0.2500 AKITA DRILLING LTD. CL 'A' NV AKT.A 0 1.4400 0.0000 Akumin Inc. AKU 5 0.1850 0.1850 0.1850 -0.0650 ALTAGAS LTD. ALA 126 26.2300 26.0100 26.2100 +0.1100 ALGOMA CENTRAL CORPORATION ALC 0 15.0000 0.0000 ALTIUS MINERALS CORPORATION ALS 4 19.6000 19.4500 19.6000 +0.0400 Alvopetro Energy Ltd. ALV 0 9.9800 0.0000 AnalytixInsight Inc. ALY 65 0.1350 0.1300 0.1350 +0.0100 Alithya Group Inc ALYA 10 2.4800 2.4800 2.4800 +0.1000 Arizona Metals Corp. AMC 3 2.8400 2.8400 2.8400 +0.0100 American Creek Resources Ltd. AMK 12 0.1350 0.1350 0.1350 0.0000 ALMADEN MINERALS LTD. AMM 2 0.1900 0.0000 Amex Exploration Inc. AMX 0 1.7300 0.0000 Andlauer Healthcare Group Inc. AND 8 40.6100 40.4800 40.4800 -0.5900 Anaergia Inc. ANRG 17 1.4000 0.0000 AFRICA OIL CORP. J AOI 287 3.1700 3.1200 3.1600 -0.0200 Ascot Resources Ltd. AOT 1 0.5400 0.0000 ALLIED PROPERTIES REAL ESTATE INVEST TRUST UN AP.UN 33 21.6900 21.3500 21.3850 -0.0150 Appili Therapeutics Inc. APLI 2 0.0300 0.0000 AUTOMOTIVE PROPERTIES RL EST INVEST TRUST UN APR.UN 1 11.9100 0.0000 APTOSE BIOSCIENCES INC. APS 1 5.6800 5.6800 5.6800 +0.5800 ALGONQUIN POWER & UTILITIES CORP. AQN 1286 10.2200 10.0200 10.0500 -0.2400 ALGONQUIN POWER & UTILITIES CORP. SER 'A' PR AQN.PR.A 1 19.5700 0.0000 ARGONAUT GOLD INC. J AR 3581 0.6000 0.5500 0.5900 +0.0400 Accelerate Arbitrage Fund ARB 0 25.6800 0.0000 ARCpoint Inc. ARC 3 0.1700 0.0000 AECON GROUP INC. ARE 18 10.9900 10.9000 10.9000 +0.2200 AMERIGO RESOURCES LTD. J ARG 1 1.5100 0.0000 Awale Resources Limited ARIC 3 0.1950 0.0000 Aris Gold Corporation new ARIS 25 2.9500 2.9000 2.9000 -0.0300 Aris Gold Corporation Warrants April 30 2024 ARIS.WT.B 1 1.2000 0.0000 Aranjin Resources Ltd. ARJN 4 0.0300 0.0000 BMO ARK Innovation Fund ARKK 2 18.2200 0.0000 BMO ARK Next Generation Internet Fund ARKW 0 0.0000 0.0000 ARHT Media Inc. ART 3 0.1400 0.0000 Artemis Gold Inc. ARTG 3 5.3900 5.3600 5.3700 -0.0300 ARC RESOURCES LTD. ARX 353 21.0000 20.6900 20.8000 +0.0600 Algoma Steel Group Inc ASTL 17 9.8600 9.3400 9.3700 +0.1800 Astra Exploration Inc. ASTR 3 0.0000 0.0000 Alimentation Couche-Tard Inc. ATD 125 69.7500 68.7300 69.7500 +0.8200 Antibe Therapeutics Inc. ATE 2 0.5900 0.0000 ATHABASCA OIL CORPORATION J ATH 800 3.7800 3.7100 3.7600 +0.0600 ATS Corporation ATS 12 58.7900 58.3500 58.4700 -0.2200 ATEX Resources Inc. ATX 985 0.9600 0.9600 0.9600 -0.1200 ARITZIA INC. SV ATZ 27 24.4100 24.0200 24.0200 +0.0200 Avicanna Inc. AVCN 1 0.2400 0.0000 Avricore Health Inc AVCR 2 0.2000 0.0000 AVALON ADVANCED MATERIALS INC. J AVL 3 0.1500 0.0000 Avanti Helium Corp. AVN 1 0.7000 0.0000 Avant Brands Inc. AVNT 3 0.3100 0.0000 A&W REVENUE ROYALTIES INCOME FUND UNITS AW.UN 7 33.8500 0.0000 ARTIS REAL ESTATE INVEST TR PR UN SER 'E' AX.PR.E 1 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 38 7.1700 7.1300 7.1600 +0.0300 AXMIN Inc. AXM 5 0.0400 0.0000 Aya Gold & Silver Inc. AYA 71 7.9200 7.6600 7.7400 +0.1500 A2Z Smart Technologies Corp AZ 2 2.7900 2.7600 2.7900 +0.2400 Else Nutrition Holdings Inc. BABY 5 0.6700 0.6700 0.6700 0.0000 ELSE NUTRITION HOLDINGS INC. BABY.WT.A 2 0.0900 0.0000 Brookfield Asset Management Ltd. BAM 109 47.3700 46.8900 47.2500 +0.3500 Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund CAD Unhedged Units BANK 0 7.5500 0.0000 Baru Gold Corp BARU 6 0.0450 0.0000 Evolve Global Materials & Mining Enhanced Yield Index ETF Unhedged BASE.B 0 0.0000 0.0000 Aston Bay Holdings Ltd. BAY 32 0.2450 0.0000 BLACKBERRY LIMITED BB 94 6.2350 6.1800 6.2000 -0.0800 Brixton Metals Corporation BBB 10 0.2100 0.2050 0.2100 0.0000 BOMBARDIER INC. CL 'A' MV BBD.A 1 55.6100 0.0000 BOMBARDIER INC. CL 'B' SV BBD.B 119 56.2900 55.1200 55.2700 -0.2000 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 2 0.5500 0.0000 BROOKFIELD BUSINESS PARTNERS L.P. UNITS BBU.UN 7 23.8000 23.7000 23.8000 +0.3900 Brookfield Business Corporation Class A Exchangeable Subordinate Voting Shares If and When issue BBUC 3 27.3900 0.0000 BCE INC. BCE 183 56.8600 56.7400 56.7800 -0.0700 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 'AG' BCE.PR.G 0 15.0000 0.0000 BCE INC. 1ST PR SERIES 'AI' BCE.PR.I 0 14.9500 0.0000 BCE INC. 1ST PR SERIES 'AK' BCE.PR.K 0 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 Builders Capital Mortgage Corp. BCF 0 9.7000 0.0000 Bear Creek Mining Corporation BCM 3 0.4200 0.0000 Bell Copper Corporation BCU 5 0.1600 0.1600 0.1600 +0.0150 Badger Infrastructure Solutions Ltd. BDGI 7 34.9500 34.3900 34.9500 +0.2700 BLACK DIAMOND GROUP LIMITED BDI 3 5.9800 5.9600 5.9600 +0.0900 Brompton Global Dividend Growth ETF BDIV 0 0.0000 0.0000 BIRD CONSTRUCTION INC. BDT 24 9.6300 9.5200 9.6000 +0.2100 BOARDWALK REAL ESTATE INVESTMENT TRUST UNITS BEI.UN 6 64.2000 0.0000 BROOKFIELD RENEWABL PART LP CL A SER 7 PR UN BEP.PR.G 0 22.0200 0.0000 Brookfield Renewable Partners L.P. A PR Ser 13 BEP.PR.M 0 19.7400 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 39 35.8100 35.5100 35.5700 +0.0700 Brookfield Renewable Corporation A Exch BEPC 28 39.6400 38.9400 39.3900 +0.2900 Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF BEPR 0 9.3100 0.0000 BROOKFIELD GLBL INFRASTRUCTR SEC INCM FND UN BGI.UN 0 4.2150 0.0000 Bristol Gate Concentrated US Equity ETF BGU 0 0.0000 0.0000 Bausch Health Companies Inc. BHC 28 11.4200 11.2500 11.3300 +0.0500 Bayhorse Silver Inc. BHS 3 0.0200 0.0000 BIP Investment Corporation Pr Ser 1 BIK.PR.A 0 23.0000 0.0000 BROOKFIELD INFRASTRUCTURE PARTNR LP A PR SR 3 BIP.PR.B 0 22.9000 0.0000 Brookfield Infrastructure Partners L.P. A Pr Ser 9 BIP.PR.E 0 21.8900 0.0000 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. UN BIP.UN 75 44.8400 44.4700 44.6800 +0.2100 Brookfield Infrastructure Corporation A Exch BIPC 21 56.8100 56.5800 56.8100 -0.0100 BIRCHCLIFF ENERGY LTD. BIR 387 8.6000 8.3200 8.4000 +0.1200 Bitfarms Ltd. BITF 67 2.1400 2.0400 2.1050 +0.0150 BetaPro Inverse Bitcoin ETF BITI 2 12.0200 0.0000 BLOCKCHAINK2 CORP BITK 10 0.1600 0.1550 0.1600 +0.0100 CANADIAN BANC CORP. CL 'A' BK 20 13.1600 13.1300 13.1500 +0.1000 CANADIAN BANC CORP. PR BK.PR.A 12 10.0400 10.0200 10.0200 0.0000 Horizons Enhanced Equal Weight Canadian Banks Covered Call ETF BKCL 4 0.0000 0.0000 BLACK IRON INC. J BKI 90 0.0800 0.0800 0.0800 0.0000 Bausch Lomb Corporation BLCO 5 25.3000 24.5900 25.3000 +0.8800 BALLARD POWER SYSTEMS INC. BLDP 49 6.2400 6.1700 6.2100 +0.0100 BORALEX INC. CL 'A' BLX 101 31.3900 29.7600 29.9400 -1.8100 Brompton Enhanced Multi-Asset Income ETF BMAX 0 12.9800 0.0000 BeMetals Corp. BMET 18 0.1700 0.1700 0.1700 -0.0100 BMEX Gold Inc BMEX 3 0.0400 0.0000 MacDonald Mines Exploration Ltd. BMK 0 0.1000 0.0000 BANK OF MONTREAL BMO 279 118.9400 117.8800 118.2000 +0.0200 BMO B Pr Ser 46 BMO.PR.F 1 23.6800 0.0000 BANK OF MONTREAL 5-YR RESET CL 'B' PR SER 27 BMO.PR.S 2 17.7000 0.0000 Brookfield Corporation BN 240 46.5150 45.3600 46.2200 -0.2100 Brookfield Corporation CL A PR SER 36 BN.PF.C 1 17.8000 0.0000 Brookfield Corporation CL A PR SER 37 BN.PF.D 0 17.9000 0.0000 Brookfield Corporation CL A PR SR 42 BN.PF.G 0 14.6500 0.0000 Brookfield Corporation CL A PR SER 44 BN.PF.H 0 19.5500 0.0000 Brookfield Corporation CL A PR SER 46 BN.PF.I 2 20.0600 0.0000 Brookfield Corporation SER 48 BN.PF.J 2 21.7500 0.0000 Brookfield Corporation SER 51 BN.PF.K 0 15.0000 0.0000 Brookfield Corporation SER 17 BN.PR.M 0 18.7500 0.0000 Brookfield Corporation SER 18 BN.PR.N 0 19.1000 0.0000 Brookfield Corporation SER 30 BN.PR.Z 0 19.2000 0.0000 Purpose Global Bond Fund BND 0 16.9400 0.0000 BONTERRA ENERGY CORP. BNE 2 7.3800 7.3550 7.3800 -0.1900 Brookfield Reinsurance Ltd. BNRE 5 46.2700 46.2700 46.2700 -0.2700 BANK OF NOVA SCOTIA (THE) BNS 429 64.6100 64.0000 64.5900 +0.4000 Banxa Holdings Inc. BNXA 12 0.8900 0.0000 AIRBOSS OF AMERICA CORP. J BOS 0 4.7600 0.0000 BOSTON PIZZA ROYALTIES INCOME FUND UNITS BPF.UN 2 16.5400 16.5400 16.5400 +0.0400 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 'EE' BPO.PR.E 0 13.1000 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 2 25.3100 0.0000 Brookfield Property Preferred L.P. BPYP.PR.A 1 20.8600 0.0000 Bragg Gaming Group Inc. BRAG 3 7.6400 7.6400 7.6400 +0.9100 Blackrock Silver Corp. BRC 18 0.3800 0.3650 0.3650 -0.0400 Bridgemarq Real Estate Services Inc. BRE 1 15.6400 15.6400 15.6400 -0.0200 BROOKFIELD RENEWABLE PWR PREF EQTY INC A PR 3 BRF.PR.C 3 16.7000 16.7000 16.7000 -0.0700 Brigadier Gold Limited BRG 1 0.0750 0.0000 BRUNSWICK EXPLORATION INC BRW 5 0.8800 0.0000 BRI-CHEM CORP. BRY 0 0.1750 0.0000 Blue Sky Uranium Corp. BSK 225 0.0700 0.0600 0.0700 0.0000 Bluestone Resources Inc. BSR 14 0.3200 0.3100 0.3100 -0.0050 BTB REAL ESTATE INVESTMENT TRUST UN BTB.UN 4 3.2700 0.0000 Purpose Bitcoin ETF Canadian dollar denominated currency hedged ETF units BTCC 36 5.6700 5.6400 5.6400 -0.0400 Purpose Bitcoin ETF Hedged BTCC.B 62 5.7100 5.6900 5.7100 0.0000 Purpose Bitcoin ETF Hedged USD BTCC.U 3 5.3800 5.3700 5.3800 -0.0200 3iQ Bitcoin ETF BTCQ 1 6.4700 0.0000 Bitcoin Well Inc. BTCW 2 0.0450 0.0000 CI Galaxy Bitcoin ETF BTCX.B 2 5.8500 0.0000 CI Galaxy Bitcoin ETF U.S. dollar-denominated unhedged units BTCX.U 1 5.5100 5.5100 5.5100 -0.0800 Purpose Bitcoin Yield ETF BTCY 8 3.7800 3.7800 3.7800 -0.0100 Purpose Bitcoin Yield ETF BTCY.B 1 4.3300 0.0000 BAYTEX ENERGY CORP. BTE 610 5.6100 5.4500 5.5900 +0.1000 B2GOLD CORP. J BTO 757 4.2000 4.0900 4.2000 +0.0800 BTU Metals Corp. BTU 26 0.0350 0.0350 0.0350 +0.0050 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 BAYLIN TECHNOLOGIES INC. J BYL 4 0.4200 0.0000 CIBC Activve Inv. Grade Corp Bond ETF CACB 0 22.3800 0.0000 CAE INC. CAE 124 32.3600 31.4800 31.6300 +0.2000 CIBC Activve Inv. Grade F/R Bond ETF CAFR 1 19.7500 0.0000 Evolve US Banks Enhanced Yield FD hedged CALL 0 11.4200 0.0000 Canadabis Capital Inc. CANB 4 0.1700 0.0000 Wildpack Beverage Inc CANS 4 0.2850 0.0000 CDN APARTMENT PROP REAL EST INV TR UNITS CAR.UN 66 49.5000 49.3300 49.4500 -0.1500 Dialogue Health Technologies Inc. CARE 23 5.0900 5.0700 5.0800 +0.0100 Evolve Automobile Innovation Index FD Hedged CARS 0 56.3700 0.0000 CASCADES INC. CAS 15 12.9800 12.8150 12.9000 +0.0800 Horizons High Interest Savings ETF CASH 97 50.1000 50.1000 50.1000 +0.0200 ISHARES 1-10YR LADDERED CORP BOND INDX ETF UN CBH 2 16.7800 16.7700 16.7700 0.0000 Horizons 0-3 Month T-Bill ETF CBIL 4 50.0600 0.0000 Cathedra Bitcoin Inc. CBIT 11 0.1450 0.1450 0.1450 -0.0150 Manulife Smart Corporate Bond ETF CBND 0 8.6300 0.0000 Mulvihill Canadian Bank Enhanced Yield ETF CBNK 0 0.0000 0.0000 ISHARES 1-5 YR LADDERED CORP BOND INDX ETF UN CBO 6 17.2100 0.0000 CABRAL GOLD INC. CBR 6 0.1350 0.1350 0.1350 +0.0100 COGECO COMMUNICATIONS INC. SV CCA 3 66.4100 66.4100 66.4100 +0.9700 Canada Carbon Inc. CCB 12 0.0300 0.0000 CIBC Canadian Bond Index ETF CCBI 0 0.0000 0.0000 CIBC Canadian Equity Index ETF CCEI 1 0.0000 0.0000 CCL INDUSTRIES INC. CL 'B' NV CCL.B 25 62.5100 61.7600 62.0400 -0.4200 CAMECO CORPORATION CCO 263 46.9900 46.2500 46.8000 +0.8400 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 522 0.0500 0.0500 0.0500 +0.0050 Canuc Resources Corporation CDA 2 0.0600 0.0000 Ceridian HCM Holding Inc. CDAY 0 98.5400 0.0000 Manulife Smart Dividend ETF CDIV 48 12.5600 12.5200 12.5600 +0.0500 CI DoubleLine Total Return Bond US$ Fund ETF USD CDLB.U 0 17.5900 0.0000 Condor Energies Inc. CDR 5 1.2900 1.2600 1.2600 -0.3400 Cloud DX Inc. CDX 2 0.1150 0.0000 ISHARE S&P/TSX CDN DIV ARISTOCRATS IDX ETF UN CDZ 8 30.1400 30.1200 30.1200 +0.1000 CENTAMIN PLC. ORDINARY CEE 3 1.5500 1.5300 1.5500 0.0000 Sprott Physical Gold and Silver Trust CAD CEF 2 24.0100 0.0000 CIBC Emerging Markets Equity Index ETF CEMI 0 0.0000 0.0000 Criterium Energy Ltd. CEQ 5 0.2000 0.0000 Cerrado Gold Inc CERT 14 0.8100 0.0000 CATHEDRAL ENERGY SERVICES LTD. CET 31 0.9200 0.8900 0.8900 -0.0300 CES Energy Solutions Corp. CEU 138 3.2300 3.0800 3.1900 +0.2000 ISHARES EQUAL WEIGHT BANC & LIFECO ETF UN CEW 7 15.9200 15.9100 15.9100 +0.0400 CANACCORD GENUITY GROUP INC. CF 326 8.3900 8.3100 8.3900 +0.0750 CANACCORD GENUITY GROUP INC. 5-YR SER 'C' PR CF.PR.C 1 21.7500 0.0000 CIBC Flexible Yield ETF CAD Hedged CFLX 0 19.3300 0.0000 CANFOR CORPORATION CFP 18 20.2200 19.7100 20.0700 +0.5200 CI Floating Rate Income Fund ETF CFRT 0 19.6700 0.0000 CALFRAC WELL SERVICES LTD. CFW 1 5.5600 5.5600 5.5600 +0.1800 CANFOR PULP PRODUCTS INC. CFX 1 1.9600 1.9600 1.9600 0.0000 CENTERRA GOLD INC. CG 176 8.2200 8.1550 8.1800 +0.1600 CIBC Global Bond ex-Canada Index ETF CGBI 0 0.0000 0.0000 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD J CGG 41 5.1200 5.0900 5.0900 -0.0400 CI Global High Yield Credit Private Pool ETF CGHY 0 8.7800 0.0000 ISHARES GOLD BULLION ETF HEDGED UNITS CGL 7 15.8100 0.0000 ISHARES GOLD BULLION ETF NON-HEDGED UNITS CGL.C 1 22.2700 0.0000 CIBC Global Growth ETF CGLO 0 0.0000 0.0000 COGECO INC. SV CGO 2 51.0300 51.0300 51.0300 +0.3400 ISHARES GLOBAL REAL ESTATE INDEX ETF UN CGR 1 26.1800 0.0000 CINEPLEX INC. CGX 78 9.5300 9.1100 9.3300 +0.4500 CI Gold+ Giants Covered Call ETF CGXF 0 9.9800 0.0000 CALIAN GROUP LTD. CGY 10 63.5850 0.0000 CHEMTRADE LOGISTICS INCOME FUND UNITS CHE.UN 17 8.9300 8.8500 8.9300 +0.1500 CHOICE PROPERTIES REAL EST INVESTMENT TR UN CHP.UN 32 13.6250 13.4800 13.6150 +0.0350 Horizons Global Semiconductor Index ETF CHPS 1 21.9500 0.0000 CHORUS AVIATION INC. VOTING & VARIABLE VOTING CHR 21 2.8700 2.8100 2.8700 +0.0400 CHAMPION IRON LIMITED ORDINARY J CIA 134 4.9400 4.8700 4.9000 -0.1000 First Trust Nasdaq Cybersecurity ETF CIBR 0 26.2400 0.0000 CI Canadian Banks Covered Call Income Class ETF CIC 0 10.6800 0.0000 CIBC International Equity Index ETF CIEI 0 0.0000 0.0000 ISHARES GLOBAL INFRASTRUCTURE INDEX ETF UN CIF 1 36.2500 0.0000 COLLIERS INTERNATIONAL GROUP INC. SV CIGI 9 146.0000 145.0000 146.0000 +0.6300 CI Global Infrastructure Private Pool ETF CINF 1 24.4700 0.0000 CIBC International Equity ETF CINT 0 0.0000 0.0000 CI FINANCIAL CORP. CIX 145 17.5150 16.9900 17.4550 +0.3550 CARDINAL ENERGY LTD. J CJ 192 7.2350 7.1400 7.1400 -0.0250 CORUS ENTERTAINMENT INC. CL 'B' NV CJR.B 83 1.3150 1.2750 1.3000 +0.0050 CARGOJET INC. CJT 7 93.6200 0.0000 Chesapeake Gold Corp. CKG 0 1.1400 0.0000 ISHARES 1-5YR LADDERED GOV'T BOND INDX ETF UN CLF 6 16.4900 0.0000 ISHARES 1-10YR LADDERED GOV'T BND INDX ETF UN CLG 6 16.4500 0.0000 CI Global Climate Leaders Fund CLML 0 0.0000 0.0000 CELESTICA INC. SV CLS 7 28.0900 27.9000 28.0900 +0.0800 CANADIAN IMPERIAL BANK OF COMMERCE CM 1625 56.1600 55.8200 55.9900 0.0000 CANADIAN IMPERIAL BANK SERIES '41' PR CM.PR.P 1 17.0000 0.0000 CIBC Pr A Series 47 CM.PR.S 1 20.5000 0.0000 CIBC Cl A Pr Series 49 NVCC CM.PR.T 0 23.5000 0.0000 CIBC Reset Pr Ser 51 NVCC CM.PR.Y 0 24.6000 0.0000 CI Munro Alternative Global Growth Fund CMAG 2 25.1400 25.1400 25.1400 -0.2300 CI Marret Alternative Absolute Return Bond Fund CMAR 0 18.5100 0.0000 Cielo Waste Solutions Corp. CMC 36 0.0450 0.0400 0.0450 0.0000 COMPUTER MODELLING GROUP LTD. J CMG 7 7.7400 7.6900 7.6950 +0.6850 ISHARES PREMIUM MONEY MARKET ETF UNITS CMR 12 50.0600 0.0000 Condor Resources Inc. CN 1 0.4300 0.0000 Canada Nickel Company Inc. CNC 0 1.2200 0.0000 Horizons Canadian Large Cap Equity Covered Call ETF CNCC 0 12.2100 0.0000 CANACOL ENERGY LTD. J CNE 7 12.5400 12.1800 12.1800 -0.0400 Collective Mining Ltd. CNL 22 6.1700 6.1700 6.1700 +0.0600 CANADIAN NATURAL RESOURCES LIMITED CNQ 406 83.5500 82.4700 83.2100 +0.5800 CANADIAN NATIONAL RAILWAY CO. CNR 132 157.5000 156.5800 157.2300 +0.7200 Callinex Mines Inc. CNX 0 3.4100 0.0000 BMO Global Communications Index ETF COMM 0 30.1400 0.0000 Canada One Mining Corp. CONE 3 0.0850 0.0000 Horizons Copper Producers Index ETF COPP 0 0.0000 0.0000 ISHARES GLOBAL AGRICULTURE INDEX ETF UN COW 4 65.7500 0.0000 Canadian Pacific Kansas City Limited CP 118 109.4100 108.0500 109.1500 +0.2500 ISHARES S&P/TSX CDN PREF SHARE INDEX ETF UN CPD 33 10.5600 10.5500 10.5600 0.0000 CRESCENT POINT ENERGY CORP. CPG 827 11.4800 11.3500 11.4300 +0.1650 CIPHER PHARMACEUTICALS INC. J CPH 0 3.3700 0.0000 Copperleaf Technologies Inc. (W.I.) CPLF 3 5.9100 5.8800 5.9100 +0.0400 CAPITAL POWER CORPORATION CPX 18 40.2800 40.2800 40.2800 +0.0400 CAPITAL POWER CORPORATION SERIES '5' PR CPX.PR.E 0 20.9300 0.0000 CREW ENERGY INC. CR 22 6.5300 6.3900 6.3900 -0.0400 Cariboo Rose Resources Ltd. CRB 8 0.0450 0.0000 Cardiol Therapeutics Inc. CRDL 2 1.2600 1.2500 1.2500 -0.0600 Cardiol Therapeutics Inc. Wts. CRDL.WT.A 6 0.1450 0.1450 0.1450 -0.0150 Critical Elements Lithium Corporation CRE 2 1.6300 1.6100 1.6300 +0.0300 Cronos Group Inc. CRON 5 2.3500 2.3300 2.3500 +0.0050 Purpose Credit Opportunities Fund ETF CROP 0 17.3200 0.0000 CROMBIE REAL ESTATE INVESTMENT TRUST UNITS CRR.UN 25 13.7800 13.4250 13.5900 -0.1900 CareRx Corporation CRRX 10 2.2100 2.2100 2.2100 +0.0500 CT REAL ESTATE INVESTMENT TRUST UNITS CRT.UN 10 15.1800 15.1000 15.1150 -0.0750 Capstone Copper Corp CS 164 6.3500 6.2500 6.2800 -0.1700 CI High Interest Savings ETF CSAV 15 50.1400 50.1400 50.1400 +0.0200 CIBC Canadian Short-Term Bond Index ETF CSBI 0 0.0000 0.0000 CHARTWELL RETIREMENT RESIDENCES UNITS CSH.UN 591 10.0100 9.7000 10.0000 +0.2600 Comstock Metals Ltd CSL 4 0.0350 0.0000 Corsa Coal Corp. CSO 0 0.6200 0.0000 CONSTELLATION SOFTWARE INC. CSU 6 2671.4500 0.0000 CORBY SPIRIT AND WINE LIMITED 'B' NV CSW.B 0 17.2600 0.0000 Centaurus Energy Inc. CTA 0 2.5000 0.0000 CANADIAN TIRE CORPORATION, LIMITED CTC 0 292.7900 0.0000 CANADIAN TIRE CORPORATION, LIMITED CL 'A' NV CTC.A 74 161.0000 157.0300 157.0800 -9.0800 CONVERGE TECHNOLOGY SOLUTIONS CORP CTS 1154 2.8000 2.4900 2.6900 +0.1000 CRESCITA THERAPEUTICS INC. J CTX 0 0.6700 0.0000 CANADIAN UTILITIES LIMITED CL 'A' NV CU 134 32.1900 31.9200 32.1400 +0.0600 CANADIAN UTILITIES LIMITED 2ND PR SER 'Y' CU.PR.C 4 17.3500 17.3500 17.3500 +0.1400 CANADIAN UTILITIES LIMITED 2ND PR SER 'BB' CU.PR.E 0 18.2500 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'CC' CU.PR.F 1 16.8100 16.8100 16.8100 +0.1100 CANADIAN UTILITIES LIMITED 2ND PR SER 'DD' CU.PR.G 0 16.7600 0.0000 CANADIAN UTILITIES LIMITED 2ND PR SER 'FF' CU.PR.I 1 21.0300 21.0300 21.0300 -1.0700 Canadian Utilities Limited 2nd Pr. Series HH CU.PR.J 0 17.7900 0.0000 CubicFarm Systems Corp. CUB 17 0.0400 0.0400 0.0400 0.0000 ISHARES US DIV GROWERS INDX ETF(CAD-HEDGD) UN CUD 4 50.8100 0.0000 CIBC U.S. Equity Index ETF CUEI 1 0.0000 0.0000 Consolidated Uranium Inc. CUR 0 1.6200 0.0000 Cornish Metals Inc. CUSN 2 0.2450 0.0000 ISHARES CONVERTIBLE BOND INDEX ETF UN CVD 0 16.6000 0.0000 CENOVUS ENERGY INC. CVE 844 26.6000 26.0600 26.5900 +0.5200 Cenovus Energy Inc. First Pr. Series 1 CVE.PR.A 0 12.0600 0.0000 Cenovus Energy Inc. First Pr. Series 2 CVE.PR.B 0 5.3500 0.0000 Cenovus Energy Inc. Wts. CVE.WT 2 20.0200 20.0200 20.0200 +0.8900 Coveo Solutions Inc. CVO 16 10.3100 10.0000 10.0000 -0.7000 Cematrix Corporation CVX 10 0.1950 0.1900 0.1950 +0.0050 CANADIAN WESTERN BANK CWB 26 26.4600 26.1700 26.1900 -0.2500 CANADIAN WESTERN BANK 5-YR RESET PR SER '5' CWB.PR.B 0 16.9000 0.0000 Canadian Western Bank Pr Ser. 9 NVCC CWB.PR.D 1 24.5000 0.0000 Charlotte's Web Holdings, Inc. CWEB 9 0.3300 0.0000 ISHARES GLOBAL WATER INDEX ETF UN CWW 2 49.1900 0.0000 Calibre Mining Corp. CXB 180 1.6000 1.5800 1.5900 +0.0400 CI Canadian Convertible Bond ETF CXF 0 9.5600 0.0000 CYMBRIA CORPORATION CL 'A' NV CYB 5 60.9200 0.0000 CyberCatch Holdings, Inc. CYBE 4 0.0000 0.0000 Evolve Cyber Security Index FD Hedged CYBR 0 43.0700 0.0000 ISHARES GLBL MONTHLY DIV INDX ETF(CAD-HEG)UN CYH 1 19.5400 0.0000 DREAM OFFICE REAL ESTATE INVESTMENT TRUST UN D.UN 4 13.0200 12.9200 12.9200 -0.0200 Arianne Phosphate Inc. DAN 3 0.3800 0.0000 Desjardins Alt Long/Short Equity Market Neutral ETF DANC 1 21.4800 0.0000 Desert Gold Ventures Inc. DAU 3 0.0450 0.0000 Decibel Cannabis Company Inc. DB 1 0.1300 0.0000 Doubleview Gold Corp. DBG 5 0.3850 0.3850 0.3850 0.0000 Doman Building Materials Group Ltd. DBM 26 7.9550 7.8900 7.9300 +0.0700 D-BOX TECHNOLOGIES INC. CL 'A' J DBO 0 0.0900 0.0000 DUNDEE CORPORATION CL 'A' SV DC.A 1 1.3600 1.3600 1.3600 +0.0200 Docebo Inc. DCBO 1 49.2200 0.0000 DESJARDINS 1-5YR LADDERED CDN GOVT IDX ETF UN DCG 0 17.4800 0.0000 DATA COMMUNICATIONS MANAGEMENT CORP. DCM 3002 3.5200 3.4300 3.5200 +0.0600 DESJARDINS CANADIAN PREFERRED INDEX ETF UN DCP 0 16.1500 0.0000 DESJARDINS CANADIAN SHRT TERM BOND IDX ETF UN DCS 1 18.3500 0.0000 Decisive Dividend Corporation DE 3 5.2000 0.0000 Decisive Dividend Corporation Warrants DE.WT 0 0.0000 0.0000 Decade Resources Ltd. DEC 20 0.0800 0.0000 Defense Metals Corp. DEFN 30 0.2050 0.2000 0.2000 0.0000 ALMADEX MINERALS LTD DEX 1 0.3850 0.0000 DIVIDEND 15 SPLIT CORP. II CLASS 'A' DF 7 3.9000 3.8000 3.8700 +0.0100 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 70 6.1900 6.1100 6.1800 +0.0800 DIVIDEND 15 SPLIT CORP. PR DFN.PR.A 9 9.4300 9.4200 9.4300 0.0000 Definity Financial Corporation DFY 30 38.5300 37.1900 38.5300 +1.8100 Digihost Technology Inc. DGHI 2 2.3100 2.1900 2.1900 +0.1500 CI WisdomTree Canada Quality Dividend Growth Index ETF DGRC 4 35.1300 0.0000 DIVIDEND GROWTH SPLIT CORP. CL 'A' DGS 6 5.0100 5.0100 5.0100 -0.0200 DIVIDEND GROWTH SPLIT CORP. PR DGS.PR.A 1 9.8000 9.8000 9.8000 -0.0200 DRI Healthcare Trust DHT.UN 3 11.8400 11.7500 11.8400 -0.4200 Star Diamond Corporation DIAM 5 0.1000 0.0000 DREAM INDUSTRIAL REAL ESTATE INVEST TR UNITS DIR.UN 29 14.2150 14.0650 14.2100 +0.0300 DIVERSIFIED ROYALTY CORP. J DIV 8 2.8300 2.8300 2.8300 -0.0100 Evolve Active Canadian Preferred Share FD DIVS 1 13.9400 0.0000 DLP Resources Inc DLP 4 0.2000 0.0000 HORIZONS US DOLLAR CURRENCY ETF CL A UN DLR 9 13.7400 0.0000 HORIZONS US DOLLAR CURRENCY ETF USF CL A UN DLR.U 18 10.2400 10.2400 10.2400 +0.0100 Delta Resources Limited DLTA 4 0.5600 0.0000 Datametrex AI Limited DM 9 0.0700 0.0000 Desert Mountain Energy Corp. DME 2 0.4100 0.0000 DMG Blockchain Solutions Inc. DMGI 5 0.4250 0.0000 Diamcor Mining Inc. DMI 2 0.2050 0.0000 DENISON MINES CORP. DML 256 1.8600 1.7900 1.8400 +0.1100 District Metals Corp. DMX 3 0.1000 0.0000 Dye & Durham Limited DND 3 19.3000 19.3000 19.3000 -0.1400 Dynacor Group Inc. DNG 1 3.0100 3.0100 3.0100 -0.0200 Dentalcorp Holdings Ltd. DNTL 15 7.5800 7.3700 7.4900 +0.2200 CloudMD Software & Services Inc DOC 11 0.1400 0.0000 DOLLARAMA INC. DOL 88 85.7100 85.0900 85.6100 +0.0900 BRP INC. SV DOO 18 113.1000 112.5600 112.5600 -2.9000 DUNDEE PRECIOUS METALS INC. DPM 29 8.5600 8.5000 8.5400 +0.0300 CI WISDOMETREE US QUAL DIV GRWTH VARY HEG ETF UN DQD 1 37.9400 0.0000 MEDICAL FACILITIES CORPORATION DR 3 9.1000 8.9700 8.9700 -0.2800 Desjardins RI Active Canadian Bond - Low CO2 ETF DRCU 0 18.2200 0.0000 MCI Onehealth Technologies Inc. DRDR 0 2.5400 0.0000 Desjardins RI Canada Multifactor - Low CO2 ETF DRFC 0 0.0000 0.0000 Desjardins RI Global Multifactor - Fossil Fuel Reserves Free ETF DRFG 0 25.7300 0.0000 DREAM UNLIMITED CORP. CL 'A' SV DRM 3 20.0500 19.9600 19.9800 +0.0500 Desjardins RI Canada - Low CO2 Index ETF DRMC 1 0.0000 0.0000 Desjardins RI Developed ex-USA ex-Canada - Low CO2 Index ETF DRMD 2 20.1400 0.0000 Desjardins RI USA - Low CO2 Index ETF DRMU 3 0.0000 0.0000 Dream Residential Real Estate Investment Trust DRR.U 0 8.9000 0.0000 ADF GROUP INC. SV DRX 0 4.0100 0.0000 DIVIDEND SELECT 15 CORP. EQUITY DS 0 6.9800 0.0000 DESCARTES SYSTEMS GROUP INC. (THE) DSG 4 98.2000 98.2000 98.2000 -0.2000 Deep-South Resources Inc. DSM 10 0.0750 0.0750 0.0750 +0.0050 Discovery Silver Corp. DSV 56 0.8000 0.7800 0.7900 +0.0300 Dolly Varden Silver Corporation DV 13 0.7100 0.7000 0.7000 -0.0200 Divergent Energy Services Corp. DVG 1 0.2000 0.0000 Dynamic Active Tactical Bond ETF DXB 0 17.9700 0.0000 DYNAMIC ACTIVE CANADIAN DIV ETF UN DXC 1 33.5700 0.0000 Dynamic Active Discount Bond ETF DXDB 12 19.9600 19.9600 19.9600 -0.1400 Dynamic Active Global Financial Services ETF DXF 0 22.0000 0.0000 DYNAMIC ACTIVE GLOBAL DIVIDEND ETF UN DXG 3 45.4100 45.4100 45.4100 -0.2600 Dynamic Active Global Infrastructure ETF DXN 0 19.1500 0.0000 DYNAMIC ACTIVE CROSSOVER BOND ETF UN DXO 1 19.3500 0.0000 DYNAMIC ACTIVE PREFERRED SHARE ETF UN DXP 1 18.7900 0.0000 Dynamic Active Enhanced Yield Covered Options ETF DXQ 0 22.3300 0.0000 Dynamic Active Retirement Income ETF DXR 0 0.0000 0.0000 Dexterra Group Inc. DXT 1 5.8800 5.8800 5.8800 -0.0900 Dynamic Active Investment Grade Floating Rate ETF DXV 8 19.8200 0.0000 Dynamic Active International Dividend ETF DXW 0 0.0000 0.0000 ENTERPRISE GROUP, INC. E 1 0.4150 0.0000 East Side Games Group Inc. EAGR 4 2.1700 0.0000 Evolve Bitcoin ETF Unhedged EBIT 1 14.4300 0.0000 ECN CAPITAL CORP. ECN 49 2.7150 2.6600 2.6800 -0.0050 ECN CAPITAL CORP. PR SER C ECN.PR.C 0 25.0600 0.0000 ECOSYNTHETIX INC. J ECO 0 3.9950 0.0000 Ecora Resources plc ECOR 0 2.0100 0.0000 Cartier Resources Inc. ECR 2 0.0750 0.0000 Edison Lithium Corp. EDDY 0 0.2000 0.0000 Endurance Gold Corporation EDG 0 0.4150 0.0000 Evolve Innovation Index FD EDGE 0 32.4600 0.0000 ENDEAVOUR SILVER CORP. J EDR 5 4.0100 4.0000 4.0100 +0.0100 SPECTRAL MEDICAL INC. EDT 2 0.3150 0.0000 Endeavour Mining plc EDV 64 29.3900 28.9800 29.0200 -0.3400 ELEMENT FLEET MANAGEMENT CORP. EFN 521 21.2550 20.8800 21.1100 +0.1500 ELEMENT FLEET MANAGEMENT CORP. 6.6% PR SER A EFN.PR.A 0 24.8000 0.0000 ELEMENT FLEET MANAGEMENT CORP. 6.4% PR SER E EFN.PR.E 0 24.4500 0.0000 ENERGY FUELS INC. J EFR 21 9.0600 8.8000 9.0600 +0.5300 ENERFLEX LTD. EFX 126 9.0550 8.6450 8.6550 -0.6250 Enthusiast Gaming Holdings Inc. EGLX 13 0.7300 0.7000 0.7000 -0.0100 Eguana Technologies Inc. EGT 0 0.1150 0.0000 EXCHANGE INCOME CORPORATION EIF 21 49.7500 48.5100 49.6200 -0.4800 CANOE EIT INCOME FUND UNITS EIT.UN 21 13.2600 13.2400 13.2600 +0.0300 Electra Battery Materials Corporation ELBM 13 1.2100 1.2100 1.2100 -0.1200 Elysee Development Corp. ELC 2 0.7200 0.0000 ELDORADO GOLD ELD 34 12.3100 12.1300 12.3100 +0.1100 Silver Elephant Mining Corp. ELEF 15 0.3050 0.2700 0.2700 -0.0200 Everybody Loves Languages Corp. ELL 1 0.0700 0.0000 Eloro Resources Ltd. ELO 2 3.4200 3.4200 3.4200 +0.3400 EASTERN PLATINUM LIMITED J ELR 2 0.1050 0.0000 ELECTROVAYA INC. ELVA 6 5.0000 5.0000 5.0000 -0.1400 EMERA INCORPORATED EMA 145 51.7600 51.3400 51.6400 -0.2500 EMERA INCORPORATED PR SERIES 'C' EMA.PR.C 1 20.7700 0.0000 EMERA INCORPORATED PR SERIES 'F' EMA.PR.F 1 17.5000 0.0000 EMERA INCORPORATED PREFERRED SHARES SERIES H EMA.PR.H 0 21.5500 0.0000 Emera Incorporated Preferred Shares Series L EMA.PR.L 0 16.5200 0.0000 Giyani Metals Corp. EMM 15 0.2350 0.2200 0.2350 +0.0200 Emerita Resources Corp. EMO 3 0.3350 0.0000 EMPIRE COMPANY LTD. CL 'A' NV EMP.A 46 36.4400 35.9150 36.0200 -0.7700 ENBRIDGE INC. ENB 793 49.4100 49.0300 49.3600 +0.3600 ENBRIDGE INC. PR SER '9' ENB.PF.A 0 15.1400 0.0000 ENBRIDGE INC. PR SER '11' ENB.PF.C 1 14.8000 0.0000 ENBRIDGE INC. PR SER '13' ENB.PF.E 0 13.9100 0.0000 Enbridge Inc. Pr. Series 19 ENB.PF.K 0 21.0000 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 16.5000 0.0000 ENBRIDGE INC. PR SER 'D' ENB.PR.D 0 17.4000 0.0000 ENBRIDGE INC. PR SER 'F' ENB.PR.F 0 17.0000 0.0000 ENBRIDGE INC. PR SER 'H' ENB.PR.H 1 17.0900 0.0000 ENBRIDGE INC. PR SER '7' ENB.PR.J 0 16.5500 0.0000 ENBRIDGE INC. PR SER 'P' ENB.PR.P 0 16.2300 0.0000 ENBRIDGE INC. PR SER 'R' ENB.PR.T 3 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 9 11.0600 11.0600 11.0600 +0.2200 Enduro Metals Corporation ENDR 5 0.0750 0.0000 ENGHOUSE SYSTEMS LIMITED ENGH 3 27.7500 0.0000 E Split Corp. A ENS 5 14.4800 14.4500 14.4500 +0.0900 E Split Corp. Pr. ENS.PR.A 1 9.9100 9.9100 9.9100 -0.0300 Entourage Health Corp ENTG 8 0.0200 0.0000 Eco (Atlantic) Oil & Gas Ltd. EOG 2 0.2950 0.0000 Eupraxia Pharmaceuticals Inc EPRX 4 7.7300 7.7300 7.7300 +0.0100 EQB Inc. EQB 13 82.7800 82.2700 82.2700 -1.2500 Invesco S&P 500 Equal Weight Index ETF EQL 3 30.8400 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.F 5 27.3700 0.0000 Invesco S&P 500 Equal Weight Index ETF EQL.U 1 20.7200 0.0000 Equity Metals Corporation EQTY 4 0.2250 0.0000 Equinox Gold Corp. EQX 75 6.6300 6.4450 6.6300 +0.0900 European Residential REIT ERE.UN 3 2.5600 2.5600 2.5600 +0.0100 ENERPLUS CORPORATION ERF 71 22.8100 22.4300 22.5800 +0.2800 ERO COPPER CORP ERO 32 28.5000 28.2000 28.4300 -0.0200 ESE Entertainment Inc. ESE 10 0.1800 0.1800 0.1800 -0.0100 Invesco S&P 500 ESG Index ETF ESG 0 27.8300 0.0000 Invesco S&P 500 ESG Index ETF Hedged ESG.F 0 28.8700 0.0000 BMO MSCI Canada ESG Leaders Index ETF ESGA 1 32.1200 0.0000 BMO MSCI EAFE ESG Leaders Index ETF ESGE 0 32.8000 0.0000 BMO MSCI Global ESG Leaders Index ETF ESGG 1 0.0000 0.0000 BMO MSCI USA ESG Leaders Index ETF ESGY 1 40.6700 0.0000 ENSIGN ENERGY SERVICES INC. ESI 123 2.9500 2.8900 2.9150 -0.0850 Eskay Mining Corp. ESK 47 1.1400 0.9100 1.1400 +0.2600 ESSENTIAL ENERGY SERVICES LTD. ESN 5 0.3550 0.3550 0.3550 0.0000 Evolve S&P 500 Enhanced Yield Fund Hedged ESPX 0 22.1600 0.0000 EVERTZ TECHNOLOGIES LIMITED ET 0 12.8000 0.0000 Evolve Cryptocurrencies ETF ETC 3 6.8000 6.7500 6.7500 +0.1300 Entree Resources Ltd. ETG 1 1.3600 1.3600 1.3600 +0.0100 Purpose Ether ETF Canadian dollar denominated ETF non-currency hedged un ETHH.B 27 8.6600 8.6300 8.6600 0.0000 Horizons Global Sustainability Leaders Index ETF ETHI 0 41.3000 0.0000 3iQ Ether ETF ETHQ 22 9.8100 9.8000 9.8100 +0.0500 Ether ETF Canadian dollar denominated unhedged units ETHR 4 8.6000 8.6000 8.6000 +0.1500 CI Galaxy Ethereum ETF Canadian dollar denominated unhedged units ETHX.B 5 8.9400 8.9300 8.9400 -0.0100 Purpose Ether Yield ETF ETHY 9 2.9600 2.9600 2.9600 -0.0100 Purpose Ether Yield ETF ETHY.B 0 3.6300 0.0000 Purpose Ether Yield ETF ETHY.U 3 2.8900 2.8800 2.8800 -0.0100 E3 Lithium Ltd. ETL 15 3.3000 3.2600 3.3000 +0.1400 Encore Energy Corp. EU 42 3.3600 3.2900 3.3600 +0.0200 EVP Capital Inc. EVP.P 3 0.0000 0.0000 EXTENDICARE INC. EXE 40 7.3000 7.0300 7.1000 -0.2950 EXCELLON RESOURCES INC. J EXN 8 0.2000 0.0000 Exro Technologies Inc. EXRO 31 2.2500 2.1400 2.1400 0.0000 abrdn Asia-Pacific Income Fund VCC FAP 26 2.6200 2.5800 2.6200 +0.0700 Fab-Form Industries Ltd. FBF 0 0.4750 0.0000 Fidelity Advantage Bitcoin ETF FBTC 1 13.0400 0.0000 FIRM CAPITAL MORTGAGE INVESTMENT CORPORATION FC 2 11.0600 11.0600 11.0600 +0.3200 Fidelity Systematic Canadian Bond Index ETF FCCB 3 21.6900 0.0000 Fidelity Canadian High Dividend Index ETF FCCD 1 27.0400 0.0000 Fidelity Canadian Value Index ETF FCCV 6 13.4500 13.4300 13.4500 +0.0400 Firm Capital Property Trust FCD.UN 0 5.7100 0.0000 Fidelity Global Core Plus Bond ETF FCGB 13 21.5500 21.5100 21.5200 -0.0300 Fidelity Global Monthly High Income ETF FCGI 0 0.0000 0.0000 Fidelity International High Dividend Index ETF FCID 0 23.6400 0.0000 Fidelity Global Investment Grade Bond ETF FCIG 4 21.3100 21.3100 21.3100 +0.0500 Fidelity International Momentum Index ETF FCIM 0 7.8500 0.0000 Fidelity International High Quality Index ETF FCIQ 6 33.4900 0.0000 Fidelity U.S. Low Volatility Currency Neutral Index ETF FCLH 0 0.0000 0.0000 Fidelity Canadian Monthly High Income ETF FCMI 0 0.0000 0.0000 Fidelity U.S. High Quality Currency Neutral Index ETF FCQH 1 29.5600 0.0000 FIRST CAPITAL REIT FCR.UN 21 14.6900 14.5100 14.6400 -0.0050 Fidelity Canadian Short Term Corporate Bond ETF FCSB 0 24.0500 0.0000 FISSION URANIUM CORP. J FCU 605 0.6700 0.6600 0.6700 0.0000 Fidelity U.S. High Dividend Index ETF FCUD 1 29.2600 0.0000 Fidelity U.S. High Dividend Currency Neutral Index ETF FCUH 0 28.4100 0.0000 Fidelity U.S. High Quality Index ETF FCUQ 0 47.3400 0.0000 Fidelity U.S. High Quality Index ETF USD FCUQ.U 1 34.9700 34.9700 34.9700 -0.3100 Fidelity U.S. Value Index ETF FCUV 2 14.4200 0.0000 Fidelity U.S. Value Currency Neutral Index ETF FCVH 0 8.8167 0.0000 Findev Inc. FDI 0 0.4050 0.0000 Founders Metals Inc FDR 1 0.3500 0.0000 Frontera Energy Corporation FEC 29 10.8800 10.6100 10.7700 +0.4200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 1128.9600 1100.1000 1128.9600 +4.7800 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'E' PR FFH.PR.E 2 14.4000 14.4000 14.4000 +0.0300 FAIRFAX FINANCIAL HOLDINGS LTD FLTG SR 'H' PR FFH.PR.H 1 17.6000 17.6000 17.6000 +0.3500 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'J' PR FFH.PR.J 1 18.3000 18.3000 18.3000 +0.1900 FAIRFAX FINANCIAL HOLDINGS LTD 5YR SER 'K' PR FFH.PR.K 1 18.0200 18.0200 18.0200 +0.0400 FAIRFAX FINANCIAL HOLDINGS LTD. SER 'M' PR FFH.PR.M 1 20.2600 20.2600 20.2600 -0.0900 NORTH AMERICAN FINANCIAL 15 SPLIT CORP CL 'A' FFN 10 3.8300 3.8100 3.8100 0.0000 NORTH AMERICAN FINANCIAL 15 SPLIT CORP. II PR FFN.PR.A 3 9.7400 9.7400 9.7400 +0.0300 Falcon Gold Corp. FG 5 0.0500 0.0000 CI Enhanced Government Bond ETF FGO 1 9.9400 0.0000 CI Health Care Giants Covered Call ETF FHI 8 11.7500 11.7500 11.7500 +0.0400 Franklin Bissett Ultra Short Bond Fund FHIS 0 20.3000 0.0000 1ST TR ALPHADEX US TECHNOLOGY SCTR IDX ETF UN FHQ 0 70.1400 0.0000 First Hydrogen Corp. FHYD 1 4.8600 0.0000 ISHARES CDN FINANCIAL MONTHLY INCOME ETF UN FIE 15 6.7700 0.0000 CI Investment Grade Bond ETF FIG 1 9.0300 0.0000 CI Investment Grade Bond ETF USD FIG.U 0 8.9000 0.0000 FAIRFAX INDIA HOLDINGS CORPORATION SV USF FIH.U 6 14.1600 14.1000 14.1000 +0.1300 Filo Corp. FIL 8 23.3600 23.2300 23.3200 -0.1700 Sailfish Royalty Corp. FISH 0 1.2600 0.0000 Frontier Lithium Inc. FL 6 1.5200 1.4800 1.5200 +0.0700 Franklin Bissett Corporate Bond Fund FLCI 0 16.9600 0.0000 CI U.S. & Canada Lifeco Covered Call ETF FLI 2 9.8000 9.7900 9.8000 0.0000 Drone Delivery Canada Corp. FLT 8 0.3650 0.0000 Franklin U.S. Large Cap Multifactor Index ETF FLUS 0 31.8800 0.0000 FIRST QUANTUM MINERALS LTD. J FM 42 36.3850 35.5500 36.3850 +0.2750 Forum Energy Metals Corp. FMC 0 0.0600 0.0000 Full Metal Minerals Ltd. FMM 1 0.1750 0.0000 Focus Graphite Inc. FMS 3 0.2750 0.0000 FIRST NATIONAL FINANCIAL CORPORATION FN 6 39.9300 39.3100 39.9300 +0.4800 FRANCO-NEVADA CORPORATION FNV 56 192.3700 188.0100 192.0100 +4.1400 Falcon Oil & Gas Ltd FO 9 0.1050 0.1050 0.1050 -0.0050 FOBI AI INC FOBI 20 0.2500 0.2450 0.2500 0.0000 Foran Mining Corporation FOM 11 3.9950 3.9500 3.9700 -0.0200 Goodfood Market Corp FOOD 5 0.4600 0.0000 VerticalScope Holdings Inc. FORA 0 4.4600 0.0000 Forza Petroleum Limited FORZ 0 0.1100 0.0000 Horizons Industry 4.0 Index ETF FOUR 0 0.0000 0.0000 FP Newspapers Inc. FP 2 0.8400 0.0000 FPX Nickel Corp. FPX 34 0.3850 0.3700 0.3750 -0.0050 FIRST MAJESTIC SILVER CORP. J FR 32 8.5700 8.3100 8.5700 +0.4000 Freeport Resources Inc. FRI 8 0.0300 0.0000 FREEHOLD ROYALTIES LTD. FRU 13 14.7250 14.6000 14.6000 +0.0300 CI Enhanced Short Duration Bond Fund FSB 65 9.5000 9.4900 9.4900 -0.0200 FIRST TRUST CANADIAN CAPITAL STRENGHT ETF UN FST 0 36.0800 0.0000 FIRSTSERVICE CORPORATION SV FSV 10 208.1900 206.2300 207.6500 +1.2200 Fosterville South Exploration Ltd. FSX 2 0.4200 0.0000 FORSYS METALS CORP. J FSY 1 0.3300 0.0000 FIERA CAPITAL CORPORATION CLASS 'A' SV FSZ 90 6.6700 6.5600 6.6600 -0.0300 FORTUNE MINERALS LIMITED J FT 20 0.0500 0.0500 0.0500 +0.0050 Fintech Select Ltd. FTEC 5 0.0200 0.0000 FINANCIAL 15 SPLIT CORP. CL 'A' FTN 29 8.8500 8.8500 8.8500 -0.0100 FINANCIAL 15 SPLIT CORP. PR FTN.PR.A 4 9.5300 0.0000 FORTIS INC. FTS 165 54.5400 54.2400 54.5400 +0.0900 FORTIS INC. 1ST PR SERIES 'F' FTS.PR.F 1 19.3100 0.0000 FORTIS INC. 5-YR RESET 1ST PR SERIES 'G' FTS.PR.G 0 19.1300 0.0000 FORTIS INC. 1ST PR SERIES 'J' FTS.PR.J 0 18.8900 0.0000 FORTIS INC. 1ST PR SERIES 'M' FTS.PR.M 2 16.6500 0.0000 FINNING INTERNATIONAL INC. FTT 49 44.5000 43.5400 43.6400 -0.0600 US FINANCIAL 15 SPLIT CORP. CLASS 'A' FTU 1 0.3000 0.0000 Fuse Battery Metals Inc. FUSE 210 0.0400 0.0400 0.0400 -0.0050 F3 Uranium Corp. FUU 28 0.3900 0.3800 0.3900 0.0000 FORTUNA SILVER MINES INC. FVI 42 4.0600 3.9700 4.0200 +0.1100 Forward Water Technologies Inc FWTC 1 0.0000 0.0000 Fireweed Metals Corp. FWZ 16 1.5000 1.4100 1.4900 +0.0900 CI Morningstar Canada Value Index ETF FXM 3 21.0800 0.0000 Augusta Gold Corp. G 0 1.0400 0.0000 GameSquare Holdings, Inc. GAME 0 3.9600 0.0000 NG Energy International Corp. GASX 5 0.7100 0.7100 0.7100 -0.0900 Gatos Silver Inc. GATO 1 5.8700 5.8700 5.8700 +0.2000 Galiano Gold Inc. GAU 17 0.8500 0.8300 0.8500 +0.0200 iShares ESG Balanced ETF Portfolio GBAL 1 40.3600 0.0000 Monarch Mining Corporation GBAR 0 0.0350 0.0000 GABRIEL RESOURCES LTD. J GBU 2 0.3700 0.0000 GUARDIAN CAPITAL GROUP LTD. CL 'A' NV GCG.A 1 40.8500 0.0000 GENESIS LAND DEVELOPMENT CORP. GDC 0 2.6700 0.0000 GDI INTEGRATED FACILITY SERVICES INC. SV J GDI 0 42.9000 0.0000 GOODFELLOW INC. GDL 0 12.3400 0.0000 GOOD NATURED PRODUCTS INC GDNP 15 0.1250 0.1200 0.1200 -0.0100 Global Dividend Growth Split Corp. A GDV 14 9.4500 9.4000 9.4300 +0.0200 Goldex Resources Corporation GDX 3 0.0650 0.0000 GIBSON ENERGY INC. GEI 80 20.3000 20.1100 20.1200 -0.0400 Green Battery Minerals Inc. GEM 4 0.0500 0.0000 Generation Mining Limited GENM 8 0.4200 0.0000 GEODRILL LIMITED ORDINARY GEO 0 3.1400 0.0000 iShares ESG Equity ETF Portfolio GEQT 2 44.1200 0.0000 GFL Environmental Inc. W.I. GFL 33 44.6500 44.1800 44.2200 +0.2000 GreenFirst Forest Products Inc GFP 0 1.1100 0.0000 Golconda Gold Ltd. GG 4 0.3400 0.0000 GOGOLD RESOURCES INC. J GGD 8 1.4300 1.4100 1.4300 +0.0600 Guardian Fundamental Emerging Markets Equity ETF GGEM 0 18.1100 0.0000 G6 Materials Corp. GGG 28 0.2300 0.2000 0.2300 +0.0700 Garibaldi Resources Corp. GGI 5 0.1400 0.1400 0.1400 -0.0100 Granada Gold Mine Inc. GGM 600 0.0250 0.0250 0.0250 0.0000 iShares ESG Growth ETF Portfolio GGRO 0 41.7000 0.0000 CGI Inc. GIB.A 93 138.8500 137.5500 138.6500 +1.1800 Giga Metals Corporation GIGA 5 0.2300 0.2300 0.2300 0.0000 GILDAN ACTIVEWEAR INC. GIL 28 41.5900 41.1700 41.1700 -0.2500 Gladiator Metals Corp. GLAD 10 0.4600 0.4600 0.4600 -0.1600 Horizons Gold Producer Equity Covered Call ETF GLCC 6 23.2000 0.0000 GoldON Resources Ltd. GLD 7 0.1400 0.0000 CASSIAR GOLD CORP GLDC 3 0.4350 0.0000 Gold Line Resources Ltd, GLDL 11 0.0700 0.0000 GLG LIFE TECH CORPORATION J GLG 7 0.1500 0.0000 Global Atomic Corporation GLO 108 1.5300 1.4650 1.5050 +0.1050 Galaxy Digital Holdings Ltd. GLXY 4 5.4500 5.4500 5.4500 -0.0400 Graphene Manufacturing Group Ltd. GMG 52 1.6900 1.6800 1.6900 -0.5100 Gold Mountain Mining Corp GMTN 10 0.1100 0.1050 0.1100 +0.0050 GLOBEX MINING ENTERPRISES INC. J GMX 3 0.7600 0.0000 Golden Tag Resources Ltd. GOG 8 0.1000 0.1000 0.1000 -0.0100 Goldmining Inc. GOLD 0 1.1900 0.0000 CANADA GOOSE HOLDINGS INC. SV GOOS 22 22.6700 22.5500 22.5500 -0.3900 Goliath Resources Limited GOT 4 0.8200 0.0000 Graphite One Inc. GPH 5 1.2600 1.2200 1.2200 +0.0200 GreenPower Motor Company Inc. GPV 4 5.3000 5.1900 5.3000 +0.0100 NanoXplore Inc. GRA 4 2.8700 2.8300 2.8300 -0.1100 Gratomic Inc. GRAT 28 0.2450 0.2400 0.2400 0.0000 GREENLANE RENEWABLES INC. GRN 4 0.2500 0.0000 GR Silver Mining Ltd. GRSL 30 0.0450 0.0450 0.0450 +0.0050 GRANITE REAL ESTATE INVESTMENT TR STAPLED UN GRT.UN 11 73.8300 73.8300 73.8300 -3.6350 Gold Reserve Inc. GRZ 0 3.3000 0.0000 Goldshore Resources Inc. GSHR 4 0.1600 0.0000 Gensource Potash Corporation GSP 10 0.1200 0.1100 0.1200 0.0000 Guanajuato Silver Company Ltd. GSVR 10 0.3350 0.3350 0.3350 -0.0100 GOEASY LTD. GSY 13 134.7400 134.0000 134.7400 +1.3800 GRAN TIERRA ENERGY INC. J GTE 7 9.2400 9.2000 9.2100 +0.0300 KNIGHT THERAPEUTICS INC. GUD 7 4.7400 4.7100 4.7100 -0.1100 GURU Organic Energy Corp. GURU 5 2.6600 0.0000 Grosvenor Resource Corporation GVR 1 0.0000 0.0000 GREAT-WEST LIFECO INC. GWO 122 39.8650 39.5900 39.7900 +0.1900 GREAT-WEST LIFECO INC. 5.20% 1ST PR SERIES G GWO.PR.G 0 19.3000 0.0000 GREAT-WEST LIFECO INC. 5.65% 1ST PR SERIES L GWO.PR.L 0 21.0500 0.0000 GT-WEST LIFECO INC. 5.40% 1ST PR SERIES P GWO.PR.P 0 20.2000 0.0000 GREAT-WEST LIFECO INC. 4.80% 1ST PR SERIES R GWO.PR.R 0 17.8700 0.0000 GREAT-WEST LIFECO INC. 5.25% 1ST PR SERIES S GWO.PR.S 0 19.4500 0.0000 Great-West Lifeco Inc. Preferred Series Y GWO.PR.Y 0 16.6000 0.0000 GEAR ENERGY LTD. GXE 843 0.8900 0.8800 0.8900 0.0000 Goldsource Mines Inc. GXS 5 0.2700 0.2700 0.2700 -0.0250 Goviex Uranium Inc. GXU 20 0.1150 0.1150 0.1150 +0.0100 HYDRO ONE LIMITED H 115 36.9200 36.6100 36.8800 +0.1000 HORIZONS ACTIVE CORPORATE BOND ETF CL E UN HAB 0 9.5100 0.0000 HORIZONS SEASONAL ROTATION ETF E UN HAC 0 25.4400 0.0000 HORIZONS ACTIVE CDN DIVIDEND ETF CL E UN HAL 2 18.9200 0.0000 Horizons Tactical Absolute Return Bond ETF Total Return Series Shares HARB 5 9.8400 9.8300 9.8300 -0.0400 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 Horizons Balanced TRI ETF Portfolio HBAL 2 13.4200 0.0000 HORIZONS CDN SELECT UNIVERSE BOND ETF A HBB 1 44.3500 0.0000 Harvest Brand Leaders Plus Income ETF A HBF 21 9.6000 9.5700 9.6000 0.0000 Harvest Brand Leaders Plus Income ETF U HBF.U 0 10.6100 0.0000 HUDBAY MINERALS INC. HBM 716 7.2800 7.0900 7.2350 +0.0050 Horizons Equal Weight Banks Index ETF HBNK 2 0.0000 0.0000 HELIX BIOPHARMA CORP. HBP 0 0.2000 0.0000 BETAPRO GOLD BULLION 2X DAILY BULL ETF HBU 0 10.7200 0.0000 Hamilton Canadian Bank Mean Reversion Index ETF HCA 0 20.3000 0.0000 Hamilton Enhanced Canadian Bank ETF HCAL 51 20.0500 20.0200 20.0300 +0.0700 HOME CAPITAL GROUP INC. HCG 4 43.7500 43.7500 43.7500 +0.0100 Harvest Clean Energy ETF Class A units HCLN 0 11.7200 0.0000 Horizons Conservative TRI ETF Portfolio HCON 0 11.4700 0.0000 Horizons Equal Weight Canada REIT Index ETF HCRE 1 24.5200 0.0000 Harvest Diversified Monthly Income ETF HDIF 6 7.9800 0.0000 Hamilton Enhanced Multi-Sector Covered Call ETF HDIV 20 15.6300 15.6300 15.6300 -0.4200 BETAPRO S&P/TSX CAP ENERGY-2X DLY BEAR ETF A HED 0 6.2500 0.0000 First Helium Inc. HELI 11 0.1650 0.0000 Hemostemix Inc. HEM 10 0.1500 0.1500 0.1500 -0.0250 H2O Innovation Inc. HEO 8 2.9600 2.9350 2.9600 -0.0250 Evolve E-Gaming Index ETF HERO 0 33.9900 0.0000 BETAPRO S&P/TSX CAP ENERGY 2XDLY BUL ETF A HEU 5 25.9800 25.9800 25.9800 +6.6500 BETAPRO S&P/TSX CAP FIN -2X DLY BEAR ETF A HFD 1 10.9200 0.0000 Horizons Active Ultra-Short Term Investment Grade Bond ETF HFR 26 9.7800 9.7800 9.7800 +0.0200 BETAPRO CDN GOLD MINERS -2X DLY BEAR ETF A HGD 2 6.4100 0.0000 Horizons Growth TRI ETF Portfolio HGRO 3 14.1700 0.0000 BETAPRO S&P/TSX CDN GOLD MNR 2XDAILY BL ETF A HGU 67 12.9200 12.7300 12.9200 +0.3000 HORIZONS GOLD YIELD ETF CL 'E' UNITS HGY 3 9.5400 9.5300 9.5300 0.0000 Harvest Healthcare Leaders Income ETF A HHL 23 8.1600 8.1400 8.1500 +0.0200 Harvest Healthcare Leaders Income ETF U HHL.U 1 8.5400 0.0000 Harvest Healthcare Leaders Enhanced Income ETF HHLE 0 10.5400 0.0000 Highland Copper Company Inc. HI 4 0.0650 0.0000 Brompton Global Healthcare Income & Growth ETF HIG 0 8.7500 0.0000 Highgold Mining Inc. HIGH 13 0.4200 0.4100 0.4100 0.0000 US High Interest Savings Account Fund Unhedged ETF Units (USD$) HISU.U 3 100.1200 0.0000 High Tide Inc. HITI 21 1.6900 1.6600 1.6900 0.0000 BETAPRO S&P 500 DAILY INVERSE ETF A HIU 0 13.4500 0.0000 HIVE Digital Technologies Ltd. HIVE 32 6.3100 6.0500 6.2600 +0.2600 BETAPRO S&P/TSX 60 DAILY INVERSE ETF A HIX 2 29.3700 29.3300 29.3700 -0.3100 HIGH LINER FOODS INCORPORATED HLF 5 12.5000 12.3700 12.3700 -0.2500 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 21.6600 0.0000 Hamilton Canadian Financials Yield Maximizer ETF HMAX 61 14.5600 14.5200 14.5400 +0.0200 Hemisphere Energy Corporation HME 0 1.2800 0.0000 BETAPRO MARIJUANA COMPANIES 2x DAILY BULL ETF HMJU 0 298.2000 0.0000 HAMMOND MANUFACTURING CO. LTD. CL 'A' SV HMM.A 0 4.9400 0.0000 Horizons Marijuana Life Sciences Index ETF HMMJ 2 9.4900 0.0000 Homerun Resources Inc HMR 4 0.0000 0.0000 BetaPro Natural Gas Inverse Leveraged Daily Bear ETF HND 53 47.9000 45.6600 45.9700 -0.6600 BetaPro Natural Gas Leveraged Daily Bull ETF HNU 142 16.4000 15.6000 16.4000 +0.1700 H2 VENTURES 1 INC HO.P 5 0.0000 0.0000 BetaPro Crude Oil Inverse Leveraged Daily Bear ETF HOD 18 8.1400 8.0900 8.0900 -0.1800 Horizons Pipelines & Energy Services Index ETF HOG 1 9.7000 0.0000 BSR REAL ESTATE INVESTMENT TRUST HOM.U 3 12.9000 12.5600 12.9000 -0.1400 BSR REAL ESTATE INVESTMENT TRUST CAD HOM.UN 0 17.3700 0.0000 AMERICAN HOTEL INCOME PROPERTIES REIT LP UN HOT.UN 2 2.3400 2.3300 2.3300 -0.0100 BetaPro Crude Oil Leveraged Daily Bull ETF HOU 74 15.1100 14.9100 14.9600 +0.0900 Harvest Energy Leaders Plus Income ETF A HPF 1 3.5200 0.0000 HPQ Silicon Inc. HPQ 91 0.3350 0.3100 0.3300 +0.0300 HORIZONS ACTIVE PREFERRED SHARE ETF CL E UN HPR 9 7.3800 0.0000 HAMMOND POWER SOLUTIONS INC. CL 'A' SV HPS.A 5 59.0600 0.0000 BETAPRO NASDAQ-100 -2X DAILY BEAR ETF A HQD 161 19.7100 19.5600 19.7100 +0.3900 BetaPro NASDAQ-100 -2x Daily Bear ETF USD HQD.U 1 14.6200 14.6200 14.6200 +0.3300 BETAPRO NASDAQ-100 2X DAILY BULL ETF A HQU 84 14.1200 13.9800 14.0800 -0.1600 H&R REIT HR.UN 89 10.4900 10.2350 10.2700 -0.2900 Horizons ReSolve Adaptive Asset Allocation ETF HRAA 0 11.0700 0.0000 BetaPro Equal Weight Canadian REIT -2x Daily Bear ETF HRED 0 15.2100 0.0000 Harvest Diversified Equity Income ETF HRIF 0 0.0000 0.0000 HEROUX-DEVTEK INC. HRX 4 15.6800 0.0000 Horizons Cash Maximizer ETF HSAV 59 107.6800 107.5000 107.5000 -0.1000 BETAPRO S&P500 -2X DAILY BEAR ETF A HSD 25 25.2400 25.2400 25.2400 +0.2700 HORIZONS S&P 500 CAD HEDGED INDEX ETF A HSH 1 51.7000 0.0000 BETAPRO S&P 500 2X DAILY BULL ETF A HSU 11 16.4600 16.3600 16.3600 -0.0500 Horizons USD Cash Maximizer ETF HSUV.U 1 103.9850 0.0000 Harvest Tech Achievers Growth & Income ETF A HTA 4 15.2500 0.0000 Harvest Tech Achievers Growth & Income ETF HTA.B 0 13.0900 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 Hamilton Thorne Ltd. HTL 0 1.4700 0.0000 Harvest US Bank Leaders Income ETF A HUBL 0 11.3200 0.0000 HORIZONS CRUDE OIL ETF HUC 0 21.5400 0.0000 HORIZONS GOLD ETF A HUG 6 15.2900 15.2900 15.2900 0.0000 Horizons US Large Cap Index ETF HULC 0 71.0700 0.0000 Hamilton U.S. Mid/Small-Cap Financials ETF HUM 0 24.0200 0.0000 HORIZONS NATURAL GAS ETF CL 'A' UNITS HUN 0 12.3500 0.0000 Horizons Global Uranium Index ETF HURA 0 16.5000 0.0000 Hut 8 Mining Corp. HUT 107 4.1100 3.9800 3.9800 -0.1100 Harvest Equal Weight Global Utilities Enhanced Income ETF HUTE 0 0.0000 0.0000 Harvest Equal Weight Global Utilities Income ETF HUTL 1 16.4100 16.4100 16.4100 +0.1500 Hamilton Enhanced Utilities ETF Class E units HUTS 0 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 Harvest Gold Corp. HVG 5 0.0250 0.0000 Headwater Exploration Inc. HWX 143 7.5250 7.4800 7.4850 +0.0350 Horizons S&P/TSX Capped Composite Index ETF HXCN 1 31.9700 0.0000 Horizons Intl Developed Markets Equity Index ETF HXDM 2 40.8900 40.8900 40.8900 +0.2900 HORIZONS S&P/TSX CAPPED ENERGY INDEX ETF A HXE 1 28.7700 0.0000 Horizons Emerging Markets Equity Index ETF HXEM 0 30.0000 0.0000 HORIZONS S&P/TSX CAPPED FINANCL INDX ETF A HXF 0 56.7500 0.0000 HORIZONS CDN HIGH DIVIDEND INDEX ETF A HXH 0 0.0000 0.0000 HORIZONS NASDAQ-100 INDEX ETF A HXQ 23 57.4600 57.3900 57.3900 -1.0200 HORIZONS NASDAQ-100 INDEX ETF A USD HXQ.U 0 39.1600 0.0000 HORIZONS S&P 500 INDEX ETF A HXS 9 60.7000 0.0000 HORIZONS S&P/TSX 60 INDEX ETF CL A HXT 48 50.9000 50.8000 50.9000 +0.1200 HORIZONS S&P/TSX 60 INDEX ETF A USD HXT.U 3 37.8700 37.7700 37.8700 +0.2200 BETAPRO S&P/TSX60 2X DAILY BULL ETF A HXU 1 18.9800 18.9800 18.9800 -0.1300 Horizons Europe 50 Index ETF HXX 0 30.8500 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 3 7.6800 0.0000 Hamilton Enhanced U.S. Covered Call ETF HYLD 7 12.4000 0.0000 BETAPRO SILVER -2X DAILY BEAR ETF A HZD 0 15.8700 0.0000 BETAPRO SILVER 2X DAILY BULL ETF A HZU 27 19.5300 19.4000 19.5300 +0.1200 iA Financial Corporation IAG 13 88.5800 88.5800 88.5800 -0.1700 i-80 Gold Corp. IAU 33 2.7400 2.6500 2.7400 +0.0700 IBEX Technologies Inc. IBT 0 0.8400 0.0000 Iconic Minerals Ltd. ICM 15 0.0300 0.0300 0.0300 -0.0050 IA Clarington Core Plus Bond Fund ICPB 0 9.2300 0.0000 INDIGO BOOKS & MUSIC INC. IDG 1 2.1000 0.0000 INTACT FINANCIAL CORPORATION IFC 58 200.5500 199.8800 200.2800 +3.0800 INTACT FINANCIAL CORPORATION CL A SERIES 3 IFC.PR.C 0 17.4800 0.0000 Intact Financial Corporation A Ser 6 IFC.PR.F 0 24.4200 0.0000 Intact Financial Corporation IFC.PR.G 6 20.1000 20.1000 20.1000 +0.1500 Intact Financial Corporation A Ser 9 IFC.PR.I 0 21.9500 0.0000 Intact Financial Corporation Preferred Series 11 IFC.PR.K 0 19.2200 0.0000 INTERFOR CORPORATION IFP 33 22.5100 22.0500 22.3900 +0.5100 Imaflex Inc. IFX 0 1.0900 0.0000 IGM FINANCIAL INC. IGM 5 39.1050 38.9900 39.1050 +0.0750 IntelGenx Technologies Corp. IGX 15 0.2200 0.2050 0.2200 -0.0050 IMPERIAL METALS CORP. III 2 2.6000 2.5600 2.6000 -0.1000 INTERRENT REAL ESTATE INVESTMENT TRUST UN J IIP.UN 31 12.9150 12.8150 12.8700 +0.0750 International Lithium Corp. ILC 5 0.0550 0.0000 illumin Holdings Inc. ILLM 19 2.5000 2.4400 2.5000 -0.0200 IAMGOLD CORPORATION IMG 166 3.1800 3.0900 3.1200 -0.0400 IMPERIAL OIL LTD. IMO 115 74.7700 73.6000 74.6400 +1.1500 INCOME FINANCIAL TRUST UNITS INC.UN 0 14.0000 0.0000 INNERGEX RENEWABLE ENERGY INC. INE 19 12.9400 12.7700 12.9000 -0.2600 Infinitum Copper Corp INFI 0 0.0700 0.0000 INOVALIS REAL ESTATE INVESTMENT TR UNITS INO.UN 4 3.5900 3.5800 3.5900 -0.1100 Ion Energy Ltd. ION 0 0.2000 0.0000 IOU Financial Inc. IOU 3 0.1350 0.0000 INTELLIPHARMACEUTICS INTERNATIONAL INC. J IPCI 3 0.1250 0.0000 INTERNATIONAL PETROLEUM CORPORATION IPCO 16 12.5800 12.3300 12.3300 +0.1100 Imperial Mining Group Ltd. IPG 2 0.0750 0.0000 INPLAY OIL CORP. J IPO 2 2.7300 2.7200 2.7300 -0.0100 AirIQ Inc. IQ 2 0.3000 0.0000 CI WISDOMTREE INTL QUAL DIV GROWTH IDX ETF NN-HG IQD.B 0 0.0000 0.0000 iSign Media Solutions Inc. ISD 190 0.0150 0.0150 0.0150 0.0000 Isoenergy Ltd ISO 0 2.4400 0.0000 INFORMATION SERVICES CORPORATION CL 'A' LV ISV 0 24.4100 0.0000 i3 Energy plc ITE 14 0.2250 0.2250 0.2250 -0.0050 IVANHOE MINES LTD. CL 'A' J IVN 112 13.0600 12.7300 13.0500 +0.1900 Invesque Inc. CAD IVQ 1 1.0400 1.0400 1.0400 -0.0800 Invesco ESG Global Bond ETF IWBE 0 17.3700 0.0000 InZinc Mining Ltd. IZN 13 0.0250 0.0000 CI WisdomTree Japan Equity Index ETF Hedged JAPN 0 36.3600 0.0000 Jericho Energy Ventures Inc. JEV 0 0.2600 0.0000 JFT STRATEGIES FUND TRANSFER CL A UNITS JFS.UN 0 23.8500 0.0000 Jackpot Digital Inc. JJ 5 0.0600 0.0000 JOURNEY ENERGY INC. JOY 20 5.7800 5.7050 5.7050 +0.0350 Jervois Global Limited JRV 19 0.0550 0.0000 Jemtec Inc. JTC 1 1.1100 0.0000 Jamieson Wellness Inc. JWEL 9 26.9500 26.6800 26.8600 +0.2200 KINROSS GOLD CORPORATION K 128 6.8350 6.7450 6.8100 +0.0100 Kalo Gold Corp KALO 2 0.0550 0.0000 K-BRO LINEN INC. KBL 2 35.0000 34.9800 35.0000 +2.2700 Kodiak Copper Corp. KDK 5 0.8300 0.8300 0.8300 0.0000 Kiwetinohk Energy Corp KEC 0 11.4100 0.0000 KEG ROYALTIES INCOME FUND (THE) UNITS KEG.UN 1 15.3500 15.3500 15.3500 +0.1400 Kolibri Global Energy Inc. KEI 5 6.4400 5.7000 5.7000 -0.7000 KELT EXPLORATION LTD. J KEL 103 6.9600 6.8400 6.8600 -0.0700 KEYERA CORP. KEY 183 32.8500 32.2400 32.7400 0.0000 PURPOSE GOLD BULLION FUND KILO 0 26.7300 0.0000 Kiplin Metals Inc. KIP 11 0.2500 0.0000 KELSO TECHNOLOGIES INC. KLS 3 0.3250 0.0000 Klimat X Developments Inc. KLX 4 0.1650 0.0000 KILLAM APARTMENT RL ESTATE INVESTMENT TR UN J KMP.UN 31 18.5200 18.3000 18.4300 +0.0900 K9 Gold Corp. KNC 2 0.0250 0.0000 K92 Mining Inc. KNT 11 5.7100 5.6500 5.6950 +0.0750 KORE MINING LTD KORE 70 0.0700 0.0550 0.0700 +0.0200 KP TISSUE INC. KPT 0 10.4800 0.0000 Karora Resources Inc. KRR 43 4.6100 4.3050 4.5600 +0.2500 Kneat.com Inc. KSI 0 3.0400 0.0000 Kootenay Silver Inc. KTN 5 0.0750 0.0000 Redishred Capital Corp. KUT 0 3.7500 0.0000 KINAXIS INC. J KXS 16 159.9900 157.9400 159.6000 +0.5200 LOBLAW COMPANIES LIMITED L 59 118.6000 117.3400 117.9500 -0.9500 LOBLAWS COMPANIES LIMITED 2ND PR SERIES 'B' L.PR.B 1 22.0200 0.0000 MediPharm Labs Corp. LABS 15 0.0600 0.0000 LITHIUM AMERICAS CORP. J LAC 76 25.0200 24.1700 24.6000 -0.4200 LARAMIDE RESOURCES LTD. J LAM 6 0.4700 0.0000 LASSONDE INDUSTRIES INC. CL 'A' SV LAS.A 3 125.5000 0.0000 LAURENTIAN BANK OF CANADA LB 16 40.3800 40.2700 40.3800 +0.1000 LAURENTIAN BANK OF CANADA PR 'A' SERIES 13 LB.PR.H 0 17.2500 0.0000 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 22 8.7600 8.7500 8.7600 +0.0100 LIFE & BANC SPLIT CORP. PR LBS.PR.A 3 9.9700 9.9600 9.9700 +0.0100 Century Lithium Corp. LCE 13 0.7400 0.7300 0.7300 -0.0100 BROMPTON LIFECO SPLIT CORP. CLASS A LCS 1 6.0000 0.0000 Lycos Energy Inc. LCX 1 0.4200 0.0000 Leading Edge Materials Corp. LEM 1 0.1900 0.0000 The Lion Electric Company LEV 29 3.0900 3.0200 3.0800 +0.0800 The Lion Electric Company Warrants LEV.WT 1 0.3000 0.0000 CANADIAN LIFE COMPANIES SPLIT CORP. CLASS 'A' LFE 1 3.6100 3.6100 3.6100 +0.0700 Lifeist Wellness Inc. LFST 1023 0.0200 0.0200 0.0200 0.0000 Liberty Gold Corp. LGD 10 0.3700 0.3600 0.3600 0.0000 Logan Energy Corp. LGN 13 1.0700 1.0600 1.0700 -0.0300 Largo Inc. LGO 14 4.9400 4.7700 4.8400 -0.1800 LOGISTEC CORP. CL 'B' SV LGT.B 1 66.9300 0.0000 American Lithium Corp. LI 25 1.7700 1.5900 1.7700 -0.0300 LABRADOR IRON ORE ROYALTY CORPORATION LIF 33 30.1900 30.0400 30.0500 +0.0650 Evolve Global Healthcare Enhanced Yield FD Hedged LIFE 0 21.3500 0.0000 Lion One Metals Limited LIO 78 0.9200 0.8900 0.9100 -0.0100 Lithium Royalty Corp. LIRC 13 10.5800 10.4000 10.4000 -0.2100 Argentina Lithium and Energy Corp. LIT 15 0.2500 0.2500 0.2500 0.0000 Canada Rare Earth Corp. LL 0 0.0300 0.0000 Mason Graphite Inc. LLG 5 0.2450 0.2450 0.2450 -0.0150 Laurion Mineral Exploration Inc. LME 4 0.4100 0.0000 Lumine Group Inc. LMN 6 20.8000 20.8000 20.8000 -0.1500 LEON'S FURNITURE LTD. LNF 0 20.6200 0.0000 LINAMAR CORPORATION LNR 14 71.6500 70.4500 70.4500 -2.0600 Lithium One Metals Inc. LONE 5 0.5000 0.0000 TomaGold Corporation LOT 5 0.0200 0.0000 Loop Energy Inc. LPEN 3 0.8800 0.0000 LSL Pharma Group Inc. LSL 0 0.0000 0.0000 Lightspeed Commerce Inc. LSPD 42 21.4500 21.0500 21.2500 -0.2900 LifeSpeak Inc LSPK 4 1.1000 0.0000 Lithium Ionic Corp. LTH 4 2.5400 2.5400 2.5400 +0.0700 LUCARA DIAMOND CORP. J LUC 1 0.4100 0.0000 Real Luck Group Ltd LUCK 16 0.0400 0.0000 LUNDIN GOLD INC. J LUG 137 16.4800 16.0700 16.2200 -0.0800 Lumina Gold Corp. LUM 6 0.4650 0.4650 0.4650 -0.0050 LUNDIN MINING CORPORATION LUN 247 11.0700 10.9000 11.0700 +0.1000 Leviathan Gold Finance Ltd LVX 6 0.0250 0.0000 Lysander-Canso Corporate Treasury ActivETF LYCT 3 10.2300 10.2300 10.2300 -0.0200 MAG SILVER CORP. J MAG 8 15.5800 15.4500 15.5200 +0.1800 Minera Alamos Inc. MAI 5 0.3150 0.3150 0.3150 -0.0050 MAGELLAN AEROSPACE CORPORATION MAL 1 7.5700 0.0000 ProStar Holdings Inc. MAPS 4 0.3000 0.0000 Marvel Discovery Corp MARV 50 0.0400 0.0400 0.0400 -0.0050 SHAWCOR LTD. MATR 71 19.1000 18.9800 19.0350 -0.4650 MONTAGE GOLD CORP MAU 0 0.5600 0.0000 Mawson Gold Limited MAW 0 0.1500 0.0000 Premium Cash Management Fund MCAD 0 0.0000 0.0000 MANULIFE MULTIFCTR CDN LARGE CAP IDX ETF UNHG MCLC 0 33.7000 0.0000 Manulife Multifactor Canadian SMID Cap Index ETF MCSM 1 33.5500 0.0000 MDA Ltd. MDA 25 11.0400 10.2000 10.4000 +2.0400 MAJOR DRILLING GROUP INTERNATIONAL INC. MDI 12 8.4800 8.3900 8.3900 +0.0500 Medallion Resources Ltd. MDL 10 0.0500 0.0500 0.0500 0.0000 Medicenna Therapeutics Corp. MDNA 5 0.5100 0.5100 0.5100 -0.0200 Medexus Pharmaceuticals Inc. MDP 32 3.0000 2.8600 3.0000 +0.1300 Mackenzie Global Sustainable Dividend Index ETF CAD Units MDVD 1 0.0000 0.0000 MACKENZIE MAX DIVERS EMERG MKTS IDX ETF E UN MEE 0 23.7900 0.0000 MEG ENERGY CORP. MEG 396 24.3500 23.9500 24.0400 +0.1400 MAINSTREET EQUITY CORP. J MEQ 0 128.0000 0.0000 Mexican Gold MiningCorp. MEX 5 0.0700 0.0000 MANULIFE FINANCIAL CORPORATION MFC 719 26.4450 26.1600 26.1800 -0.0600 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 NN-CM CL 1 PR SER '9' MFC.PR.I 1 20.9600 0.0000 MANULIFE FINANCIAL CORP CL 1 PR SER '11' MFC.PR.J 1 20.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '13' MFC.PR.K 1 19.5500 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '15' MFC.PR.L 0 17.7000 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '17' MFC.PR.M 0 16.8200 0.0000 MANULIFE FINANCIAL CORP. CL 1 PR SER '19' MFC.PR.N 1 16.3500 0.0000 MAPLE LEAF FOODS INC. MFI 8 30.2400 29.7600 29.7600 -0.4400 MACKENZIE FLOATING RATE INCOME ETF SER E UN MFT 2 17.3500 0.0000 MAGNA INTERNATIONAL INC. MG 169 78.8000 76.9400 76.9700 -2.2400 MEGA URANIUM LTD. J MGA 14 0.2400 0.0000 MACKENZIE CORE +GLBL FIXED INCM ETF SR 'E' UN MGB 0 16.2800 0.0000 Minaurum Gold Inc. MGG 25 0.1400 0.1300 0.1350 +0.0100 Flagship Communities Real Estate Investment Trust USD MHC.U 0 17.7500 0.0000 Minto Apartment REIT MI.UN 8 14.3400 14.2000 14.3400 -0.1000 MINT INCOME FUND TRUST UNITS MID.UN 0 6.7600 0.0000 EXCELSIOR MINING CORP. J MIN 5 0.2150 0.2150 0.2150 -0.0050 MANULIFE MULTIFACTR DEV INT'L INDX ETF HEG UN MINT 2 23.3000 0.0000 MANULIFE MULTIFACTR DEV INTL IDX ETF UNHEG UN MINT.B 0 24.8300 0.0000 MACKENZIE CORE +CDN FIXED INCM ETF SER 'E' UN MKB 0 18.3700 0.0000 MACKENZIE MAX DIVERS CANADA INDEX ETF CL E UN MKC 2 29.8300 0.0000 MAKO MINING CORP MKO 1 1.3400 1.3400 1.3400 -0.0100 MCAN MORTGAGE CORPORATION MKP 2 16.6800 16.6800 16.6800 +0.2300 Metallic Minerals Corp. MMG 3 0.3900 0.0000 Monument Mining Limited MMY 0 0.1200 0.0000 Manganese X Energy Corp. MN 14 0.1000 0.1000 0.1000 -0.0100 ROYAL CANADIAN MINT-CDN SILVER RESERVES ETR MNS 0 17.1900 0.0000 ROYAL CDN MINT-CDN GLD RESERVES EXCHG-TRD REC MNT 0 26.9600 0.0000 Mantaro Precious Metals Corp. MNTR 12 0.0450 0.0000 Purpose USD Cash Management Fund U.S. ETF MNU.U 1 100.2000 0.0000 Purpose Cash Management Fund MNY 0 100.1700 0.0000 MOGO Inc. MOGO 37 0.9500 0.8900 0.9200 -0.1400 Montero Mining And Exploration Ltd. MON 3 0.1850 0.0000 MARATHON GOLD CORPORATION J MOZ 43 0.7700 0.7700 0.7700 0.0000 Dream Impact Trust MPCT.UN 8 9.6900 9.4800 9.6900 +0.1900 MOUNTAIN PROVINCE DIAMONDS INC. J MPVD 10 0.4650 0.4600 0.4650 +0.0250 MELCOR REAL ESTATE INVESTMENT TRUST UNITS MR.UN 0 5.3900 0.0000 MORGUARD CORPORATION MRC 0 105.9500 0.0000 MELCOR DEVELOPMENTS LTD. MRD 0 11.9300 0.0000 MARTINREA INTERNATIONAL INC. MRE 17 13.4300 13.2500 13.3400 +0.1700 Middlefield Real Estate Dividend ETF MREL 0 15.1800 0.0000 MORGUARD NORTH AMERICAN RESIDENTIAL REIT UN MRG.UN 4 16.1300 15.9500 16.1300 +0.2400 MORGUARD REAL ESTATE INVESTMENT TRUST UNITS MRT.UN 2 5.4000 5.4000 5.4000 0.0000 METRO INC. MRU 52 71.2700 70.8900 71.0900 -0.2400 Mirasol Resources Ltd. MRZ 1 1.2600 0.0000 Mineros S.A. MSA 3 0.7000 0.0000 Satellos Bioscience Inc MSCL 10 0.4500 0.4500 0.4500 0.0000 Sustainable Real Estate Dividend Fund Trust Units MSRE.UN 0 0.0000 0.0000 Metalla Royalty and Streaming Ltd. MTA 1 5.8100 0.0000 Horizons Global Metaverse Index ETF MTAV 0 0.0000 0.0000 MULLEN GROUP LTD. MTL 7 15.4000 15.3700 15.3700 +0.1250 Metalex Ventures Ltd. MTX 5 0.0250 0.0000 MTY FOOD GROUP INC. MTY 2 65.4000 0.0000 MACKENZIE UNCONSTRAINED BOND ETF CL 'E' UN MUB 15 18.0100 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF HEGD MULC 0 41.3600 0.0000 MANULIFE MULTIFACTR US LARGE CAP IDX ETF UNHG MULC.B 0 0.0000 0.0000 MCEWEN MINING INC. J MUX 17 9.9600 9.8200 9.9100 +0.4000 METHANEX CORPORATION MX 5 60.7000 0.0000 Reklaim Ltd. MYID 720 0.0700 0.0600 0.0700 +0.0350 NATIONAL BANK OF CANADA NA 117 103.6100 102.6700 103.5900 +0.7000 National Bank of Canada Pr Series 38 NA.PR.C 2 25.1700 0.0000 National Bank of Canada Pr Ser 40 NA.PR.E 0 20.6000 0.0000 National Bk of Cda Pr Ser 42 NA.PR.G 0 21.9900 0.0000 NATIONAL BANK OF CANADA 1ST PR SERIES '32' NA.PR.W 1 16.4300 0.0000 NBI Liquid Alternatives ETF NALT 1 23.9900 0.0000 New Age Metals Inc. NAM 10 0.0500 0.0500 0.0500 0.0000 Nano One Materials Corp. NANO 10 2.9200 2.7200 2.8700 -0.0100 North Arrow Minerals Inc. NAR 4 0.1150 0.0000 NIOCORP DEVELOPMENTS LTD. J NB 8 5.7800 5.7400 5.7700 +0.0900 Neighbourly Pharmacy Inc. NBLY 2 18.1000 0.0000 NEO Battery Materials Ltd. NBM 70 0.3550 0.3450 0.3550 +0.0100 Niobay Metals Inc. NBY 2 0.0950 0.0000 Newcore Gold Ltd. NCAU 3 0.2200 0.0000 Newcrest Mining Limited NCM 0 22.6200 0.0000 Nickel Creek Platinum Corp. NCP 10 0.0250 0.0250 0.0250 0.0000 NEVADA COPPER CORP. J NCU 13 0.1800 0.0000 Neptune Digital Assets Corp NDA 3 0.2400 0.0000 NORTHERN DYNASTY MINERALS LTD. J NDM 8 0.3550 0.0000 Neo Performance Materials Inc. NEO 2 8.7100 8.7100 8.7100 +0.6200 Canadian Net Real Estate Investment Trust NET.UN 34 5.1100 5.0600 5.1000 -0.0100 Nevada Sunrise Metals Corporation NEV 7 0.2050 0.0000 NextSource Materials Inc. NEXT 10 1.4500 1.4300 1.4500 -0.0100 New Found Gold Corp. NFG 7 5.8700 5.7500 5.8700 +0.0600 NFI GROUP INC NFI 17 11.9400 11.5400 11.9100 +0.2500 NOVAGOLD RESOURCES INC. J NG 3 5.7800 5.7500 5.7800 +0.0300 Northern Graphite Corporation NGC 28 0.3500 0.3200 0.3350 -0.0150 NEW GOLD INC. NGD 483 1.4000 1.3400 1.4000 +0.0800 NuGen Medical Devices Inc. NGMD 3 0.1750 0.0000 Newmont Corporation NGT 22 54.0100 53.6200 54.0000 +0.5000 Nexera Energy Inc. NGY 3 0.0150 0.0000 Northview Fund NHF.UN 0 16.4800 0.0000 Fuelpositive Corporation NHHH 30 0.0600 0.0600 0.0600 0.0000 Nighthawk Gold Corp. NHK 4 0.4200 0.0000 Magna Mining Corp. NICU 2 0.5900 0.0000 Surge Battery Metals Inc NILI 19 0.6100 0.0000 Nickel 28 Capital Corp NKL 1 1.1600 1.1600 1.1600 +0.0100 North American Construction Group Ltd. NOA 6 33.3200 33.1400 33.3200 +0.5700 Nouveau Monde Graphite Inc. NOU 3 4.0000 4.0000 4.0000 +0.0100 Nova Cannabis Inc NOVC 2 0.6500 0.0000 NOVA ROYALTY CORP NOVR 4 1.6400 1.6400 1.6400 +0.0100 NowVertical Group Inc NOW 4 0.2850 0.0000 NORTHLAND POWER INC. NPI 697 23.5600 21.1200 22.7300 -1.5000 NORTHLAND POWER INC. SERIES '1' PR NPI.PR.A 0 15.6000 0.0000 Verde Agritech Ltd. NPK 16 3.5300 3.3900 3.5300 +0.2600 Noram Lithium Corp NRM 5 0.5100 0.0000 Nutrien Ltd. NTR 86 90.4000 89.4000 89.4300 -0.5100 New Pacific Metals Corp. New NUAG 1 3.0100 3.0100 3.0100 +0.0600 Numinus Wellness Inc. NUMI 70 0.1900 0.1900 0.1900 0.0000 NUVISTA ENERGY LTD. NVA 124 12.3000 12.1700 12.2100 +0.2600 Nuvei Corporation S.V. NVEI 127 23.3000 22.3000 22.3000 -0.9100 Novo Resources Corp. NVO 1 0.2500 0.0000 NORTH WEST COMPANY INC. (THE) VV NWC 9 31.8700 31.7300 31.8700 +0.2000 NORTHWEST HEALTHCARE PROPERTIES REIT UN NWH.UN 140 7.2000 7.0100 7.1800 +0.1500 Newport Exploration Ltd. NWX 5 0.2700 0.0000 NEXGEN ENERGY LTD. J NXE 727 6.6400 6.2950 6.6400 +0.3600 CI Energy Giants Covered Call ETF NXF 2 6.2100 6.2100 6.2100 +0.0300 CI Energy Giants Covered Call ETF Unhedged NXF.B 0 7.3900 0.0000 NEXT HYDROGEN SOLUTIONS INC. NXH 1 1.3100 0.0000 NexLiving Communities Inc NXLV 0 3.3000 0.0000 NexOptic Technology Corp. NXO 32 0.0400 0.0000 Nexus Industrial REIT NXR.UN 11 8.2600 8.1100 8.2300 +0.1200 Nexus Gold Corp. NXS 4 0.0400 0.0000 Obsidian Energy Ltd. OBE 13 9.5500 9.5100 9.5300 +0.1200 Ocean Shore Capital Corp. OCAP.P 1 0.0000 0.0000 Orecap Invest Corp. OCI 3 0.0350 0.0000 Oroco Resource Corp. OCO 4 0.6900 0.0000 Osisko Development Corp ODV 0 5.5000 0.0000 OCEANAGOLD CORPORATION OGC 74 2.9300 2.9000 2.9300 +0.0900 OrganiGram Holdings Inc. OGI 15 1.8200 1.8200 1.8200 -0.0300 Orogen Royalties Inc. OGN 2 0.5700 0.0000 Orla Mining Ltd. OLA 15 6.1500 6.1000 6.1200 -0.0500 OLYMPIA FINANCIAL GROUP INC. OLY 0 52.8800 0.0000 Osisko Metals Incorporated OM 5 0.2600 0.0000 Omai Gold Mines Corp OMG 2 0.0450 0.0000 ONCOLYTICS BIOTECH INC. ONC 22 2.7400 2.6700 2.7100 -0.1600 ONEX CORPORATION SV ONEX 8 82.1200 81.7100 82.1200 +1.2600 Onyx Gold Corp. ONYX 0 0.0000 0.0000 Opus One Gold Corporation OOR 5 0.0250 0.0000 OPSENS INC. J OPS 0 1.9000 0.0000 OSISKO GOLD ROYALTIES LTD OR 15 18.7600 18.6200 18.6600 -0.0500 AURA MINERALS INC. J ORA 6 8.8300 8.8300 8.8300 -0.4400 Orca Energy Group Inc. A ORC.A 0 0.0000 0.0000 Orca Energy Group Inc. B ORC.B 0 5.2800 0.0000 Orezone Gold Corporation ORE 2 1.0100 0.9900 0.9900 -0.0200 Orea Mining Corp. OREA 7 0.0300 0.0000 ORFORD MINING CORPORATION ORM 0 0.1400 0.0000 Osino Resources Corp. OSI 0 1.2900 0.0000 OSISKO MINING INC. J OSK 27 2.7600 2.7400 2.7400 -0.0200 BROMPTON OIL SPLIT CORP. CL 'A' OSP 0 3.5100 0.0000 OneSoft Solutions Inc. OSS 26 0.7900 0.7800 0.7900 +0.0500 Ocumetics Technology Corp. OTC 2 0.0000 0.0000 OPEN TEXT CORPORATION OTEX 9909 51.1800 50.4400 51.1300 +0.7200 Ovintiv Inc. OVV 99 65.7300 64.5900 65.3200 +0.5600 CGX Energy Inc. OYL 403 1.2000 1.0600 1.1500 +0.0300 PAN AMERICAN SILVER CORP. PAAS 33 21.2700 20.8800 21.2700 +0.3600 Palisades Goldcorp Ltd. PALI 0 2.8000 0.0000 Payfare Inc. PAY 40 6.5000 6.4300 6.4300 -0.0700 PREMIUM BRANDS HOLDINGS CORPORATION PBH 5 110.8400 0.0000 PURPOSE BEST IDEAS FND ETF NON-CURRENCY HEDGD PBI.B 0 0.0000 0.0000 POLLARD BANKNOTE LIMITED PBL 5 26.6600 25.9900 26.5100 +0.6900 PowerBrand Solutions Inc. PBX 1 0.0300 0.0000 PharmaCielo Ltd. PCLO 10 0.1400 0.1400 0.1400 +0.0100 PRECISION DRILLING CORPORATION PD 6 90.8800 90.4300 90.4300 +0.6800 Invesco Canadian Dividend Index ETF PDC 10 29.8600 29.8300 29.8600 0.0000 PURPOSE CORE DIVIDEND FUND ETF PDF 2 29.9400 0.0000 Purpose Enhanced Dividend Fund PDIV 1 9.8700 9.8700 9.8700 +0.0100 PRIME DIVIDEND CORP. CLASS 'A' PDV 0 9.0000 0.0000 PIERIDAE ENERGY LIMITED PEA 12 0.7000 0.7000 0.7000 0.0000 Prospera Energy Inc. PEI 4 0.1250 0.0000 Chakana Copper Corp. PERU 153 0.0450 0.0450 0.0450 -0.0050 PesoRama Inc. PESO 7 0.0000 0.0000 Pet Valu Holdings Ltd. PET 12 26.4400 26.2100 26.2100 -0.0900 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 275 12.4600 12.2600 12.4200 +0.3400 Invesco FUNDMNTL HI YLD CORP BOND ETF CA$HG PFH.F 0 16.7000 0.0000 Picton Mahoney Fortified Income Alternative Fund PFIA 12 9.7100 9.6800 9.7100 +0.0300 Invesco 1-3YR LAD FLTG RTE NT INDX ETF UN PFL 26 19.7000 19.7000 19.7000 0.0000 Picton Mahoney Fortified Market Neutral Alternative Fund PFMN 4 13.4300 0.0000 Picton Mahoney Fortified Special Situations Alternative Fund PFSS 0 8.9400 0.0000 Stillwater Critical Minerals Corp. PGE 5 0.1750 0.1750 0.1750 -0.0050 PIMCO GLOBAL INCOME OPPORTUNITIES FND CL A UN PGI.UN 0 7.0000 0.0000 PHX ENERGY SERVICES CORP. PHX 2 7.7000 7.6700 7.6700 +0.3600 Sprott Physical Gold Trust CAD PHYS 1 20.0500 0.0000 PREMIUM INCOME CORPORATION CL 'A' PIC.A 3 5.0100 5.0000 5.0100 +0.0800 PREMIUM INCOME CORPORATION PR PIC.PR.A 1 13.6000 13.6000 13.6000 +0.0800 PURPOSE INTERNATIONAL DIVIDEND FUND ETF UN PID 0 19.6900 0.0000 Polaris Renewable Energy Inc. PIF 6 15.0850 14.6500 14.6600 -0.5100 Perimeter Medical Imaging AI, Inc. PINK 1 1.6200 1.6200 1.6200 -0.0100 Pipestone Energy Corp. PIPE 5 2.4900 2.4900 2.4900 +0.0050 PIMCO Multi-Sector Income Fund PIX.UN 0 8.4900 0.0000 PARKLAND CORPORATION PKI 21 37.1900 36.9000 36.9400 +0.2300 Parkit Enterprise Inc. PKT 85 0.6800 0.6800 0.6800 -0.0100 PARK LAWN CORPORATION PLC 14 23.6900 23.2600 23.2900 -0.2800 PIMCO Low Duration Monthly Income Fund PLDI 0 18.9600 0.0000 Plurilock Security Inc. PLUR 10 0.1350 0.1350 0.1350 -0.0050 PLAZA RETAIL REIT TRUST UNITS PLZ.UN 2 3.9700 3.9600 3.9600 0.0000 SENTRY SELECT PRIMARY METALS CORP. CL 'A' PME 0 2.4800 0.0000 Patriot Battery Metals Inc. PMET 12 12.5300 12.0600 12.0850 -0.0050 PIMCO Monthly Income Fund PMIF 26 17.9700 17.9500 17.9500 -0.0700 Playmaker Capital Inc. PMKR 2 0.5400 0.0000 PIMCO Global Short Maturity Fund PMNT 0 19.1300 0.0000 PERPETUAL ENERGY INC. PMT 4 0.6000 0.0000 Primaris Real Estate Investment Trust Series A PMZ.UN 9 13.2900 13.2900 13.2900 +0.0400 PINE CLIFF ENERGY LTD. J PNE 60 1.4300 1.4100 1.4300 +0.0300 Kraken Robotics Inc. PNG 7 0.3800 0.0000 Pambili Natural Resources Corporation PNN 0 0.0050 0.0000 Power Nickel Inc. PNPN 95 0.2700 0.2300 0.2650 +0.0350 Premium Nickel Resources Ltd. PNRL 11 1.2500 1.2300 1.2500 -0.0300 Pond Technologies Holdings Inc. POND 3 0.0350 0.0000 Portofino Resources Inc. POR 30 0.0700 0.0650 0.0700 +0.0150 PARAMOUNT RESOURCES LTD. CLASS A POU 12 32.9500 32.6900 32.8900 +0.2400 POWER CORPORATION OF CANADA SV POW 305 38.9600 38.5100 38.6600 -0.1800 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 0 22.9700 0.0000 PEMBINA PIPELINE CORPORATION PPL 292 42.4100 42.1200 42.3600 +0.3600 Pembina Pipeline Corporation PPL.PF.E 0 24.5500 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 1 PPL.PR.A 0 17.6000 0.0000 PEMBINA PIPELINE CORPORATION CL 'A' PR SER 7 PPL.PR.G 0 16.9500 0.0000 Pembina Pipeline Corporation A Ser 15 PPL.PR.O 0 20.8500 0.0000 Pembina Pipeline Corporation A 19 PPL.PR.S 0 20.3500 0.0000 PRAIRIE PROVIDENT RESOURCES INC. J PPR 142 0.1400 0.1200 0.1350 +0.0100 Perpetua Resources Corp. PPTA 2 4.5600 4.5400 4.5600 +0.0500 PURPOSE DIVERSIFIED REAL ASSET FUND ETF PRA 1 28.1500 0.0000 Propel Holdings Inc PRL 1 9.2300 0.0000 Big Pharma Split Corp. A PRM 0 14.4200 0.0000 Primo Water Corporation PRMW 54 20.4800 20.1200 20.3400 -0.0300 ProFound Medical Corp. PRN 1 13.1300 13.1300 13.1300 -0.1100 Personas Social Incorporated PRSN 3 0.0750 0.0000 PERSEUS MINING LIMITED ORDINARY J PRU 0 1.4900 0.0000 Pro Real Estate Investment Trust PRV.UN 1 5.5000 5.5000 5.5000 +0.1300 Prime Mining Corp. PRYM 24 1.7100 1.6600 1.7100 +0.0800 Purpose High Interest Savings Fund PSA 44 50.1200 50.1100 50.1100 +0.0100 Invesco 1-5YR LDR INVGRD CORP BND IDX ETF UN PSB 2 16.6400 16.6300 16.6300 -0.0400 PULSE SEISMIC INC. PSD 0 1.7550 0.0000 PASON SYSTEMS INC. PSI 10 13.7900 13.2700 13.7900 +0.2100 PRAIRIESKY ROYALTY LTD. PSK 38 26.4700 26.3500 26.4000 +0.1600 Sprott Physical Silver Trust PSLV 0 10.5300 0.0000 Purpose US Cash Fund PSU.U 3 100.4100 0.0000 Plantify Foods Inc. PTFY 3 0.0700 0.0000 PIMCO Tactical Income Fund PTI.UN 0 6.8200 0.0000 POET Technologies Inc. PTK 2 5.4100 5.3800 5.3800 +0.0200 PLATINUM GROUP METALS LTD. J PTM 1 1.7000 1.7000 1.7000 +0.0100 Partners Value Split Corp. AA Pr Ser 9 PVS.PR.G 0 24.0500 0.0000 Power Financial Corporation Preferred Series 23 PWF.PF.A 0 18.5500 0.0000 POWER FINANCIAL CORP. SERIES 'D' 1ST PR PWF.PR.E 0 21.7900 0.0000 POWER FINANCIAL CORP. 5.25% SERIES 'E' 1ST PR PWF.PR.F 0 19.4500 0.0000 POWER FINANCIAL CORP. 5.90% SERIES 'F' 1ST PR PWF.PR.G 0 23.4500 0.0000 POWER FINANCIAL CORP. 5.75% SERIES 'H' 1ST PR PWF.PR.H 0 23.2000 0.0000 POWER FINANCIAL CORP. 5.10% SERIES 'L' 1ST PR PWF.PR.L 0 18.8800 0.0000 POWER FINANCIAL CORP. 5.80% SERIES 'O' 1ST PR PWF.PR.O 0 21.2900 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 1 18.8000 0.0000 Sustainable Power & Infrastructure Split Corp. PWI 1 7.9200 0.0000 Power Metals Corp. PWM 5 0.4050 0.4050 0.4050 -0.0050 Invesco FTSE RAFI Cdn Fundamental Index ETF PXC 1 33.8400 0.0000 PAREX RESOURCES INC. J PXT 61 25.6300 25.0000 25.0900 -0.0500 PURPOSE PREMIUM YIELD FUND ETF PYF 19 17.2500 17.2500 17.2500 +0.0100 PyroGenesis Canada Inc. PYR 75 0.9300 0.9000 0.9100 0.0000 PIZZA PIZZA ROYALTY CORP. PZA 38 15.2100 14.8600 15.1900 +0.5700 Invesco FTSE RAFI Global Small-Mid Funda ETF PZW 0 28.1600 0.0000 QUEBECOR INC. CL 'A' MV QBR.A 1 31.8900 0.0000 QUEBECOR INC. CL 'B' SV QBR.B 51 34.0800 33.5900 34.0800 +1.5200 The Bitcoin Fund Class A units QBTC 2 38.9700 0.0000 AGF US Market Neutral Anti-Beta CAD-Hedged ETF QBTL 0 18.2000 0.0000 Mackenzie Canadian Equity Index ETF QCN 22 124.4300 124.4300 124.4300 +0.9050 QUESTERRE ENERGY CORPORATION J QEC 17 0.2100 0.2050 0.2100 +0.0150 AGF Systematic Emerging Markets Equity ETF QEM 0 30.0321 0.0000 The Ether Fund Class A units QETH.UN 1 37.6200 0.0000 Quipt Home Medical Corp. QIPT 13 7.0000 6.9100 7.0000 0.0000 QMC Quantum Minerals Corp. QMC 3 0.2000 0.0000 Invesco NASDAQ 100 Index ETF QQC 22 24.1500 24.0900 24.1000 -0.1400 Invesco NASDAQ 100 Index ETF QQC.F 6 122.5300 0.0000 Horizons NASDAQ 100 Covered Call ETF QQCC 9 10.3200 0.0000 Evolve NASDAQ Technology Index Fund QQQT 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 62 98.6800 98.0800 98.2100 -0.3000 Quarterhill Inc. QTRH 6 1.5500 1.5500 1.5500 +0.0100 Q2 Metals Corp. QTWO 2 0.7400 0.0000 Quisitive Technology Solutions, Inc. QUIS 21 0.2700 0.2625 0.2700 +0.0150 AGF Systematic US Equity ETF QUS 0 40.5900 0.0000 Mackenzie US Large Cap Equity Index ETF QUU 24 170.7750 170.7750 170.7750 -0.3850 CI Morningstar National Bank Quebec Index ETF QXM 0 22.0000 0.0000 Qyou Media Inc. QYOU 25 0.0850 0.0850 0.0850 +0.0050 AdRabbit Limited RABI 3 0.0100 0.0000 Arrow EC Income Advantage Alternative Fund RATE 0 0.0000 0.0000 STINGRAY GROUP INC. SV RAY.A 8 5.0600 5.0000 5.0400 +0.0100 RB Global Inc. RBA 9 78.0000 77.3200 78.0000 +0.1150 BLUE RIBBON INCOME FUND TRUST UNITS RBN.UN 0 7.8500 0.0000 RBC CANADIAN BANK YIELD INDEX ETF RBNK 12 22.8800 22.8500 22.8600 +0.0600 Horizons Robotics and Automation Index ETF RBOT 1 25.8200 0.0000 RBC QUANT CDN DIVIDEND LEADERS ETF UNITS RCD 0 24.3500 0.0000 RF Capital Group Inc. RCG 1 7.1300 7.1300 7.1300 -0.6700 RICHELIEU HARDWARE LTD. RCH 4 43.0800 43.0700 43.0800 -0.4000 ROGERS COMMUNICATIONS INC. CL 'A' RCI.A 0 64.0000 0.0000 ROGERS COMMUNICATIONS INC. CL 'B' NV RCI.B 112 56.9400 56.5900 56.6900 -0.0700 Rock Tech Lithium Inc. RCK 3 2.0200 2.0000 2.0200 +0.0100 Real Matters Inc. REAL 17 6.9800 6.9000 6.9600 +0.2600 Regulus Resources Inc REG 3 0.8700 0.0000 RIOCAN REAL ESTATE INVESTMENT TRUST UNITS REI.UN 50 19.6250 19.4800 19.5100 -0.0500 Reitmans (Canada) Limited A NV RET.A 0 3.1000 0.0000 RevoluGROUP Canada Inc. REVO 35 0.0550 0.0550 0.0550 0.0000 RBC Target 2025 Government Bond ETF RGQN 0 0.0000 0.0000 ROYAL HELIUM LTD. RHC 15 0.3100 0.0000 Rio2 Limited RIO 64 0.2600 0.2350 0.2500 -0.0050 CI Canadian REIT ETF RIT 7 15.9800 15.9800 15.9800 +0.1200 Rockhaven Resources Ltd. RK 0 0.0550 0.0000 Ridgestone Mining Inc. RMI 2 0.1000 0.0000 Rusoro Mining Ltd. RML 0 0.4100 0.0000 Ranchero Gold Corp. RNCH 16 0.0550 0.0550 0.0550 0.0000 TRANSALTA RENEWABLES INC. RNW 21 13.6000 13.5700 13.5700 -0.0300 ROK Resources Inc. ROK 1 0.3300 0.0000 Northstar Clean Technologies Inc ROOF 16 0.1800 0.1750 0.1800 0.0000 Roots Corporation ROOT 0 3.0000 0.0000 Rover Metals Corp. ROVR 1 0.0600 0.0000 RICHARDS PACKAGING INCOME FUND UNITS RPI.UN 0 34.3300 0.0000 RBC Target 2024 Corporate Bond Index ETF RQL 2 19.9100 0.0000 RBC Target 2025 Corporate Bond Index ETF RQN 8 19.6700 0.0000 RBC Target 2026 Corporate Bond Index ETF RQO 18 17.5600 17.5600 17.5600 -0.0700 RBC Target 2027 Corporate Bond Index ETF RQP 0 17.0800 0.0000 RBC Target 2028 Corporate Bond Index ETF RQQ 4 20.5700 0.0000 RBC Target 2029 Corporate Bond Index ETF RQR 0 0.0000 0.0000 Real Estate Split Corp. RS 2 14.0800 0.0000 ROGERS SUGAR INC. RSI 3 5.6700 0.0000 Reyna Silver Corp. RSLV 5 0.1750 0.1750 0.1750 +0.0100 RBC U.S. Banks Yield Index ETF RUBY 0 0.0000 0.0000 RBC QUANT U.S. DIVIDEND LEADERS ETF CAD UN RUD 2 48.5200 0.0000 Rupert Resources Ltd. RUP 2 3.7000 3.7000 3.7000 -0.6500 RUSSEL METALS INC. RUS 15 38.8250 38.1550 38.8250 +2.1200 Pathfinder Ventures Inc RV 270 0.0400 0.0400 0.0400 0.0000 RESVERLOGIX CORP. J RVX 20 0.1000 0.1000 0.1000 0.0000 ROYAL BANK OF CANADA RY 271 128.0400 127.3400 127.5300 -0.1700 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'BB' RY.PR.H 1 17.5600 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BH' RY.PR.N 0 22.1700 0.0000 ROYAL BANK OF CANADA 1ST PR NVCC SER 'BI' RY.PR.O 0 23.0000 0.0000 RBC Non Cumulative 5 Year Pref Shares RY.PR.S 0 19.8500 0.0000 ROYAL BANK OF CANADA 1ST PR NON-CUM SER 'AZ' RY.PR.Z 1 17.8500 0.0000 Rio Silver Inc. RYO 5 0.0250 0.0000 SHERRITT INTERNATIONAL CORPORATION S 5 0.4600 0.0000 Sable Resources Ltd. SAE 10 0.0500 0.0500 0.0500 -0.0050 Atlas Salt Inc. SALT 45 1.5500 1.4500 1.5200 +0.1200 SAPUTO INC. SAP 69 28.5200 28.1900 28.4400 +0.2750 Sparta Capital Ltd. SAY 0 0.0400 0.0000 Stratabound Minerals Corp. SB 650 0.0300 0.0300 0.0300 -0.0050 Simply Better Brands Corp. SBBC 4 0.4600 0.0000 BROMPTON SPLIT BANC CORP. CLASS 'A' SBC 2 9.9300 9.9100 9.9100 +0.1400 Silver Bullet Mines Inc SBMI 1 0.1500 0.0000 Liberty Defense Holdings, Ltd. SCAN 1 0.1500 0.0000 Scottie Resources Corp. SCOT 5 0.2400 0.2400 0.2400 0.0000 SCANDIUM INTERNATIONAL MINING CORP. J SCY 20 0.0400 0.0400 0.0400 0.0000 Santacruz Silver Mining Ltd. SCZ 10 0.2650 0.2650 0.2650 0.0000 Spartan Delta Corp. SDE 137 4.2900 4.2000 4.2600 +0.0800 SEABRIDGE GOLD INC. J SEA 2 15.9600 15.9600 15.9600 +0.3200 Sintana Energy Inc. Warrants SEI.WT 5 0.0000 0.0000 SECURE ENERGY SERVICES INC. J SES 296 7.1600 7.0900 7.1300 +0.1300 SPECTRA7 MICROSYSTEMS INC. SEV 55 0.8000 0.7500 0.7600 -0.0800 NXT ENERGY SOLUTIONS INC. J SFD 3 0.2250 0.0000 Softchoice Corporation SFTC 1 16.8050 0.0000 SOLSTICE GOLD CORP SGC 39 0.0550 0.0550 0.0550 0.0000 Snowline Gold Corp. SGD 1 6.0300 0.0000 Sabre Gold Mines Corp. SGLD 20 0.1400 0.1350 0.1400 +0.0050 Sigma Lithium Corporation SGML 1 47.7600 47.7600 47.7600 -0.5400 Signal Gold Inc. SGNL 1 0.2200 0.0000 Slate Grocery REIT SGR.UN 5 12.9950 12.9950 12.9950 +0.0750 Signature Resources Ltd. SGU 5 0.0200 0.0000 SURGE ENERGY INC. J SGY 78 8.8000 8.7000 8.7400 +0.1100 Spruce Ridge Resources Ltd. SHL 1 0.0600 0.0000 SOURCE ENERGY SERVICES LTD. J SHLE 4 4.7000 4.7000 4.7000 -1.3000 Shopify Inc. SHOP 428 75.0600 73.6500 74.2700 -1.6300 SIENNA SENIOR LIVING INC. SIA 58 11.8600 11.5600 11.8500 +0.3500 SPROTT INC. SII 5 46.7400 46.6900 46.7400 +0.5500 SilverCrest Metals Inc. SIL 61 6.6900 6.4700 6.6300 +0.0900 Silver Valley Metals Corp SILV 1 0.1200 0.0000 SAVARIA CORPORATION J SIS 31 16.4900 16.3500 16.4400 -0.1000 STELLA-JONES INC. SJ 28 68.5900 67.0300 67.9400 +0.9400 Skeena Resources Limited SKE 5 6.5900 6.4900 6.5900 +0.1800 Strikepoint Gold Inc. SKP 2 0.0500 0.0000 SKRR Exploration Inc. SKRR 5 0.2000 0.0000 SUN LIFE FINANCIAL INC. SLF 168 68.1550 67.7600 67.8400 -0.0200 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 3 SLF.PR.C 0 18.4000 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SERIES 4 SLF.PR.D 0 18.3800 0.0000 SUN LIFE FINANCIAL INC. CLASS 'A' PR SER 10R SLF.PR.H 3 15.1600 0.0000 San Lorenzo Gold Corp. SLG 1 0.0650 0.0000 Standard Lithium Ltd. SLI 17 5.7000 5.6400 5.6400 -0.4000 Solaris Resources Inc. SLS 2 6.3000 6.3000 6.3000 -0.1500 Silver Tiger Metals Inc. SLVR 15 0.2050 0.2050 0.2050 +0.0050 Strategic Metals Ltd. SMD 4 0.3000 0.0000 SIERRA METALS INC. J SMT 4 0.3600 0.0000 Search Minerals Inc. SMY 3 0.0300 0.0000 SNC - LAVALIN GROUP INC. SNC 62 43.9300 43.1600 43.8600 +0.9200 Silver Range Resources Ltd. SNG 1 0.1600 0.0000 ShaMaran Petroleum Corp. SNM 7 0.0450 0.0000 Saturn Oil & Gas Inc. SOIL 0 2.7400 0.0000 Solar Alliance Energy Inc. SOLR 9 0.0650 0.0000 SLATE OFFICE REIT UNITS SOT.UN 3 1.4000 1.4000 1.4000 -0.1100 Southern Energy Corp. SOU 5 0.4400 0.0000 SUNOPTA, INC. SOY 144 6.6300 5.8900 6.5700 +0.5300 SUPERIOR PLUS CORP. SPB 33 10.3100 10.2100 10.2100 -0.0500 Brompton Split Corp. Preferred Share ETF SPLT 0 0.0000 0.0000 SP Strategic Acquisition Corp. SPSA.P 6 0.0000 0.0000 Sparton Resources Inc SRI 230 0.0350 0.0350 0.0350 -0.0050 Salazar Resources Limited SRL 50 0.0550 0.0550 0.0550 -0.0250 SmartCentres REIT Variable Voting SRU.UN 30 25.0650 24.8700 24.8700 -0.2300 SIR ROYALTY INCOME FUND TRANSFERABLE UNITS SRV.UN 5 15.4800 15.1600 15.1600 -0.7300 SANDSTORM GOLD LTD. SSL 4 7.2000 7.2000 7.2000 +0.0600 SSR Mining Inc. SSRM 23 20.2000 19.7100 20.1600 +0.3600 Southern Silver Exploration Corp. SSV 5 0.1600 0.1600 0.1600 -0.0250 Summa Silver Corp. SSVR 15 0.4950 0.4800 0.4950 +0.0150 Sangoma Technologies Corporation STC 0 6.3500 0.0000 STEP Energy Services Ltd. STEP 1 4.0800 4.0800 4.0800 +0.0500 Steer Technologies Inc. STER 5 0.1450 0.1450 0.1450 -0.0050 STELCO HOLDINGS INC. STLC 28 39.0300 38.0900 38.3400 -0.2600 STANTEC INC. STN 42 89.9200 88.9300 89.6600 +3.1600 BMO GLBL CONSUMER STAPLES HEGD-CAD IDX ETF UN STPL 2 23.7600 0.0000 SUNCOR ENERGY INC. SU 851 42.8700 42.3700 42.6600 +0.2500 Northern Superior Resources Inc. SUP 26 0.4250 0.4100 0.4100 0.0000 Strathmore Plus Uranium Corp. SUU 1 0.5200 0.0000 Sernova Corp. SVA 5 0.8500 0.8500 0.8500 -0.0100 Storagevault Canada Inc. SVI 4905 4.9200 4.8900 4.9000 -0.0500 SILVERCORP METALS INC. J SVM 31 3.5500 3.4500 3.5500 +0.0400 ISHARES SILVER BULLION ETF HEDGED UNITS SVR 2 11.9300 0.0000 SUPREMEX INC. SXP 11 5.1000 5.0600 5.0600 -0.1900 Skyharbour Resources Ltd. SYH 3 0.3950 0.0000 StageZero Life Sciences Ltd. SZLS 324 0.0700 0.0700 0.0700 0.0000 TELUS CORPORATION T 409 23.8000 23.6700 23.7900 -0.0500 TRANSALTA CORPORATION TA 223 13.9100 13.7250 13.7700 -0.1900 TRANSALTA CORPORATION FLTG RT 1ST PR SER 'B' TA.PR.E 1 13.0500 0.0000 TRANSALTA CORPORATION 1ST PR SER 'E' TA.PR.H 0 21.1300 0.0000 Taiga Motors Corporation TAIG 3 2.2400 0.0000 PetroTal Corp. TAL 5 0.7500 0.0000 TD Canadian Bank Dividend Index ETF TBNK 0 0.0000 0.0000 TUCOWS INC. TC 0 27.8500 0.0000 TRANSCONTINENTAL INC. CL 'A' SV TCL.A 13 12.7700 12.6900 12.6950 -0.0350 TD Canadian Long Term Federal Bond ETF TCLB 0 127.1700 0.0000 Tricon Residential Inc. TCN 48 11.7450 11.5250 11.7100 +0.1500 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 532 4.7400 4.6100 4.6100 -0.0800 TORONTO-DOMINION BANK (THE) TD 557 86.3900 85.6200 86.2300 +0.3900 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 3 TD.PF.B 1 17.6500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 5 TD.PF.C 0 17.5500 0.0000 TORONTO-DOMINION BANK(THE) CL 'A'1ST PR SER 7 TD.PF.D 0 18.1600 0.0000 The TD Bank 5 Yr. Pr Series 16 TD.PF.I 0 24.6000 0.0000 TD Bk Pr Ser 20 TD.PF.K 0 22.1100 0.0000 TD Bank Pr Series 22 TD.PF.L 2 23.2000 0.0000 TD Bank Reset Pr Ser 24 NVCC TD.PF.M 0 23.7500 0.0000 TD CANADIAN AGGREGATE BOND INDEX ETF UN TDB 24 12.5800 12.5800 12.5800 -0.0900 TD Global Healthcare Leaders Index ETF TDOC 0 15.8700 0.0000 TD Global Technology Leaders Index ETF TEC 7 28.4300 28.4000 28.4300 -0.2600 Evolve FANGMA Index ETF CAD Hedged TECH 8 10.9100 10.8800 10.8800 -0.0700 Evolve FANGMA Index ETF CAD Unhedged TECH.B 0 11.5600 0.0000 TD Global Technology Innovators Index ETF TECI 0 5.1600 0.0000 TECK RESOURCES LIMITED CL 'A' MV TECK.A 0 57.9000 0.0000 TECK RESOURCES LIMITED CL 'B' SV TECK.B 180 54.5000 53.1900 54.2400 -0.3700 Manulife Smart Short-Term Bond ETF TERM 1 9.0400 0.0000 TIMBERCREEK FINANCIAL CORP. TF 22 7.4500 7.4300 7.4500 +0.0400 TFI INTERNATIONAL INC. TFII 17 178.0700 177.2100 178.0700 +1.8400 Triple Flag Precious Metals Corp. TFPM 17 18.1300 17.9600 18.1300 +0.6200 TD Active Global Enhanced Dividend ETF TGED 2 19.2000 0.0000 TD Active Global Income ETF TGFI 0 22.6900 0.0000 Thunder Gold Corp. TGOL 309 0.0300 0.0300 0.0300 -0.0100 TD Active Global REIT Equity ETF TGRE 0 14.7300 0.0000 THERATECHNOLOGIES INC. TH 17 2.0200 1.8900 1.8900 -0.1800 TD INTERNATIONAL EQUITY CAD HEDGD INDX ETF UN THE 0 22.0500 0.0000 TITAN MINING CORPORATION TI 90 0.4300 0.4300 0.4300 -0.0100 TOROMONT INDUSTRIES LTD. TIH 8 116.3200 115.6800 116.0500 +1.0500 BMO US TIPS Index ETF Hedged Units TIPS.F 1 0.0000 0.0000 TELUS International (Cda) Inc. TIXT 56 12.1600 11.9400 11.9400 -0.1700 Ninepoint Web3 Innovators Fund TKN 0 10.9400 0.0000 TASEKO MINES LIMITED TKO 38 1.8200 1.7800 1.8200 -0.0200 Tarku Resouces Ltd. TKU 10 0.0400 0.0000 Brompton Tech Leaders Income ETF TLF 0 19.7000 0.0000 TALON METALS CORP. J TLO 6 0.2850 0.0000 Tilray Brands Inc. TLRY 296 3.6900 3.4600 3.5200 0.0000 Theralase Technologies Inc. TLT 10 0.2650 0.0000 Thermal Energy International Inc. TMG 4 0.1150 0.0000 TREASURY METALS INC. J TML 0 0.2650 0.0000 TRILOGY METALS INC. J TMQ 2 0.6600 0.0000 TRUE NORTH COMMERCIAL RL EST INVEST TR J UN TNT.UN 4 2.6000 0.0000 TOTAL HELIUM LTD TOH 0 0.4900 0.0000 TOTAL HELIUM LTD. Warrants TOH.WT 2 0.0000 0.0000 Topicus.com Inc. TOI 3 104.4000 0.0000 TOTAL ENERGY SERVICES INC. TOT 18 9.3600 9.1600 9.2400 -0.7400 TOURMALINE OIL CORP. TOU 195 69.9900 68.8100 69.7100 -0.4200 SPIN MASTER CORP. SV TOY 0 36.4900 0.0000 TD INTERNATIONAL EQUITY INDEX ETF UN TPE 1 19.9600 0.0000 TD U.S. Equity Index ETF TPU 35 33.7600 33.7200 33.7200 0.0000 Topaz Energy Corp TPZ 82 22.2500 21.9100 22.2200 +0.3100 TD Q Canadian Dividend ETF TQCD 0 14.8900 0.0000 TD Q Global Dividend ETF TQGD 1 14.4500 0.0000 TD Q Global Multifactor ETF TQGM 0 14.5000 0.0000 TD Q U.S. Small-Mid-Cap Equity ETF TQSM 1 16.5600 0.0000 THOMSON REUTERS CORPORATION TRI 128 177.7600 176.2100 177.6000 +1.0800 TC ENERGY CORPORATION TRP 461 49.4350 48.7800 49.3400 +0.5700 TC ENERGY CORPORATION 1ST PR SERIES '9' TRP.PR.E 1 14.9000 0.0000 TC ENERGY CORPORATION 1ST PR SERIES '6' TRP.PR.I 0 16.1000 0.0000 Harvest Travel & Leisure Income ETF Class A TRVI 0 0.0000 0.0000 Harvest Travel & Leisure Index ETF Class A units TRVL 1 22.5800 0.0000 TRANSAT A.T. INC. VOTING & VARIABLE VOTING TRZ 5 4.7300 4.5900 4.7300 +0.1900 Telesat Corporation TSAT 76 17.6400 15.3200 16.9800 +3.9300 TREE ISLAND STEEL LTD. TSL 0 3.1100 0.0000 TerrAscend Corp. TSND 0 1.8700 0.0000 Trisura Group Ltd. TSU 11 35.7100 35.2200 35.3000 +2.4100 Turnium Technology Group Inc. TTGI 1 0.0000 0.0000 Titanium Transportation Group Inc. TTNM 0 3.0200 0.0000 TD Canadian Equity Index ETF TTP 0 23.2200 0.0000 TD Active U.S. Enhanced Dividend ETF TUED 0 16.8200 0.0000 TD Active U.S. High Yield Bond ETF TUHY 0 21.0800 0.0000 TD U.S. Long Term Treasury Bond ETF TULB 2 126.4700 0.0000 TVA GROUP INC. CL 'B' NV TVA.B 1 2.1000 0.0000 TAMARACK VALLEY ENERGY LTD. J TVE 824 3.7500 3.7000 3.7100 +0.0100 TerraVest Industries Inc. TVK 3 39.5000 0.0000 Tidewater Midstream and Infrastructure Ltd. TWM 164 1.1000 1.0300 1.0900 +0.0700 Tidewater Midstream and Infrastructure Ltd. Warrant TWM.WT 30 0.0650 0.0550 0.0650 +0.0150 CI Tech Giants Covered Call ETF TXF 5 17.0900 17.0900 17.0900 -0.1400 CI Tech Giants Covered Call ETF Unhedged TXF.B 0 21.3200 0.0000 CI Tech Giants Covered Call ETF USD TXF.U 0 8.7000 0.0000 TOREX GOLD RESOURCES INC. J TXG 35 15.5400 15.3300 15.4600 +0.1600 TOUCHSTONE EXPLORATION INC. TXP 3 1.3900 1.3800 1.3900 -0.0300 Sprott Physical Uranium Trust USD U.U 2 13.5200 13.4400 13.4400 +0.0600 Sprott Physical Uranium Trust U.UN 50 18.1700 18.0400 18.0900 +0.0100 Horizons 0-3 Month U.S. T-Bill ETF UBIL.U 0 0.0000 0.0000 Ucore Rare Metals Inc. UCU 20 0.9100 0.8600 0.8600 -0.0500 Manulife Smart U.S. Dividend ETF Hedged UDIV 1 11.8400 0.0000 Manulife Smart U.S. Dividend ETF Unhedged UDIV.B 2 12.8100 0.0000 Invesco S&P 500 Low Volatility Index ETF CAD Hedged ULV.F 1 44.6900 0.0000 Hamilton Utilities Yield Maximizer ETF UMAX 10 15.4400 15.4300 15.4400 +0.1000 CI WisdomTree U.S. MidCap Dividend Index ETF Hedged UMI 0 26.1200 0.0000 Uranium Royalty Corp. URC 13 3.0300 2.9100 3.0200 +0.1300 UR-ENERGY INC. J URE 7 1.5700 1.5600 1.5700 +0.0800 Americas Gold and Silver Corporation USA 20 0.5300 0.5100 0.5300 +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 2 0.0000 0.0000 Usha Resources Ltd USHA 1 0.1750 0.0000 Horizons Canadian Utility Services High Dividend Index ETF UTIL 0 0.0000 0.0000 VANGUARD FTSE DEV ASIA PAC ALL CAP IDX ETF UN VA 0 33.6500 0.0000 VANGUARD CDN AGGREGATE BOND INDEX ETF TRNS UN VAB 67 21.9400 21.9400 21.9400 -0.1900 Vantex Resources Ltd. VAX 0 0.1500 0.0000 Vanguard Balanced ETF Portfolio VBAL 12 28.4600 0.0000 VERSABANK J VBNK 0 8.6600 0.0000 VANGUARD CDN CORPORATE BOND INDEX ETF TRNS UN VCB 4 22.5200 22.5200 22.5200 -0.0700 VANGUARD FTSE CANADA INDEX ETF TRANSFER UNITS VCE 14 44.2400 44.1500 44.2400 +0.1600 Vanguard Conservative Income ETF Portfolio VCIP 1 24.4900 0.0000 VANGUARD FTSE CANADA ALL CAP INDEX ETF UN VCN 33 41.4600 41.3100 41.4600 +0.1500 Vanguard Conservative ETF Portfolio VCNS 1 26.2600 0.0000 Volt Carbon Technologies Inc VCT 1 0.0550 0.0000 Vizsla Copper Corp. VCU 3 0.2200 0.0000 VANGUARD FTSE DEV ALL CAP EX U.S. INDX ETF UN VDU 2 38.9300 0.0000 VANGUARD FTSE CDN HIGH DIV YIELD INDEX ETF UN VDY 20 41.7300 41.6900 41.7300 +0.1900 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 97 33.0200 32.9100 32.9100 -0.6000 VANGUARD FTSE DEV ALL CAP EX US IDX ETF CA-HG VEF 2 50.1000 0.0000 Vanguard All-Equity ETF Portfolio VEQT 39 35.7100 35.6700 35.6700 -0.0400 Vertical Exploration Inc. VERT 5 0.0700 0.0000 VERMILION ENERGY INC. VET 134 20.0600 19.7600 19.8600 +0.1800 VANGUARD S&P 500 INDEX ETF TRANSFER UN VFV 84 106.7000 106.2900 106.5600 -0.2100 Victoria Gold Corp. VGCX 67 7.5000 7.2100 7.4800 +0.4550 VANGUARD U.S.DIVIDEND APPRECIATION IDX ETF UN VGG 8 74.6600 74.6600 74.6600 +0.0500 VANGUARD US DIV APPRECIATION IDX ETF(CAD-HEG) VGH 6 54.8600 0.0000 Vanguard Growth ETF Portfolio VGRO 19 30.6300 0.0000 VANGUARD CDN GOVERNMENT BOND INDEX ETF UN VGV 2 21.5500 0.0000 Vitalhub Corp. VHI 7 2.8000 2.6100 2.6800 +0.1800 VANGUARD FTSE DEV ALL CAP EX NA IDX ETF CA-HG VI 3 34.8600 0.0000 Vanguard FTSE Dev xNA HiDiv VIDY 3 26.2100 0.0000 VANGUARD FTSE DEV ALLCAP EX NTH AMER IDX ETF VIU 10 31.0900 0.0000 VANGUARD CANADIAN LONG-TERM BOND INDEX ETF UN VLB 2 20.1700 0.0000 VALEURA ENERGY INC. J VLE 2 2.5200 2.5200 2.5200 +0.0200 Vision Lithium Inc. VLI 14 0.0850 0.0850 0.0850 -0.0050 VELAN INC. SV VLN 0 10.0400 0.0000 Volt Lithium Corp. VLT 2 0.3100 0.0000 Vicinity Motor Corp VMC 0 1.4500 0.0000 Viemed Healthcare, Inc. VMD 15 11.3100 10.8100 11.2100 +0.3300 VANGUARD GLOBAL MOMENTUM FACTOR ETF UN VMO 0 0.0000 0.0000 5N PLUS INC. VNP 45 3.9500 3.8400 3.8700 -0.0550 Vox Royalty Corp. VOXR 1 2.8900 2.8900 2.8900 +0.0500 VentriPoint Diagnostics Ltd. VPT 4 0.2800 0.0000 VIQ Solutions Inc. VQS 0 0.4350 0.0000 VANGUARD FTSE CANADIAN CAPPED REIT IDX ETF UN VRE 5 29.8300 29.8300 29.8300 +0.1300 Vanguard Retirement Income ETF VRIF 1 23.2500 0.0000 VANGUARD CDN SHORT-TRM BOND INDEX ETF TRNS UN VSB 6 22.2000 0.0000 VANGUARD CDN SHORT-TERM CORP BOND INDX ETF UN VSC 12 22.6100 0.0000 VANGUARD S&P500 INDEX ETF(CAD-HEDGED)TRANS UN VSP 14 73.8500 0.0000 Vulcan Minerals Inc VUL 21 0.2500 0.2500 0.2500 +0.0400 VANGUARD U.S. TOTAL MARKET INDEX ETF UN VUN 35 81.0300 80.8600 80.9900 -0.0600 VANGUARD US TOTAL MKT INDX ETF(CAD-HEDGED) UN VUS 7 79.5200 79.5200 79.5200 -1.2100 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 10 49.7600 49.7600 49.7600 -0.1300 CI Morningstar International Value Index ETF Unhedged VXM.B 0 26.5500 0.0000 Voxtur Analytics Corp. VXTR 28 0.1600 0.1500 0.1500 -0.0100 Vizsla Silver Corp VZLA 8 1.3900 1.3600 1.3700 0.0000 Current Water Technologies Inc. WATR 6 0.0300 0.0000 WestBond Enterprises Corporation WBE 4 0.2300 0.0000 WASTE CONNECTIONS, INC. WCN 58 189.2900 187.5300 189.1400 +1.1100 WHITECAP RESOURCES INC. J WCP 1169 11.2300 11.0950 11.1600 +0.0900 WESDOME GOLD MINES LTD. WDO 63 7.6100 6.9000 7.5900 +0.8800 Westbridge Renewable Energy Corp. WEB 2 0.8300 0.0000 The Westaim Corporation WED 68 3.6200 3.5200 3.6000 +0.0300 CANOPY GROWTH CORPORATION J WEED 2524 0.5800 0.5200 0.5400 -0.0400 WESTERN FOREST PRODUCTS INC. WEF 20 1.0000 0.9900 1.0000 0.0000 WELL Health Technologies Corp. WELL 209 4.5700 4.3000 4.3100 -0.2900 WEST FRASER TIMBER CO. LTD. WFG 10 104.1600 103.8000 103.8000 -0.4000 WORLD FINANCIAL SPLIT CORP. CLASS 'A' WFS 0 2.7500 0.0000 Wescan Goldfields Inc. WGF 6 0.0400 0.0000 White Gold Corp. WGO 1 0.3350 0.0000 West High Yield (W.H.Y.) Resources Ltd. WHY 0 0.3050 0.0000 Wilton Resources Inc. WIL 4 0.8300 0.0000 WildBrain Ltd. WILD 4 1.8000 1.7700 1.7700 -0.1200 Windfall Geotek Inc. WIN 2 0.0850 0.0000 Winshear Gold Corp. WINS 160 0.2200 0.2200 0.2200 +0.0350 WAJAX CORPORATION WJX 5 28.3200 28.2500 28.2500 +0.9300 WestKam Gold Corp. WKG 4 0.1400 0.0000 Willow Biosciences Inc. WLLW 30 0.0900 0.0900 0.0900 -0.0350 WALLBRIDGE MINING COMPANY LIMITED J WM 345 0.1350 0.1350 0.1350 +0.0050 Whitemud Resources Inc. WMK 4 0.1250 0.0000 WESTON LTD. GEORGE WN 5 152.9100 152.9100 152.9100 +0.2400 WESTON LTD. GEORGE 5.80% PR SER '1' WN.PR.A 1 21.9500 0.0000 WESTON LTD. GEORGE 5.20% PR SER 'IV' WN.PR.D 0 19.0700 0.0000 WonderFi Technologies Inc. WNDR 6 0.1800 0.0000 BMO Women in Leadership Fun WOMN 0 29.5500 0.0000 WINPAK LIMITED WPK 0 40.1700 0.0000 Wheaton Precious Metals Corp. WPM 169 61.1800 58.7000 60.8600 +1.7300 WESTPORT FUEL SYSTEMS INC. WPRT 74 10.9600 10.5700 10.8900 -0.0900 WESTERN COPPER AND GOLD CORPORATION J WRN 13 1.9300 1.8600 1.9200 +0.0200 WSP GLOBAL INC. WSP 41 187.7800 183.5500 187.7800 +4.9800 WESTSHORE TERMINALS INVESTMENT CORPORATION WTE 7 29.2400 29.1300 29.2200 -0.1500 CI Morningstar Canada Momentum Index ETF WXM 11 24.5300 24.5300 24.5300 +0.1700 TMX GROUP LIMITED X 30 30.5000 30.3900 30.4200 +0.0900 iShares U.S. Aggregate Bond Index ETF (CAD-Hedged) XAGH 0 0.0000 0.0000 GOLDMONEY INC. XAU 0 9.3800 0.0000 ISHARES CORE MSCI ALL CWRLD EX CDA IDX ETF UN XAW 7 35.0400 0.0000 iShares Core Balanced ETF Portfolio XBAL 31 25.7300 25.7000 25.7200 -0.0500 iShares Core Canadian Universe Bond Index ETF XBB 26 26.8400 26.8400 26.8400 -0.1000 ISHARES S&P/TSX GLOBL BASE METALS INDX ETF UN XBM 8 20.0100 19.9300 20.0000 -0.1100 iShares Core Canadian Corporate Bond Index ETF XCB 87 18.8000 18.7500 18.7800 -0.0600 iShares ESG Advanced Canadian Corporate Bond Index ETF XCBG 0 35.9200 0.0000 ISHARES CANADIAN GROWTH INDEX ETF UN XCG 2 38.6700 0.0000 ISHARES CHINA INDEX ETF UNITS XCH 5 18.9600 0.0000 iShares Global Clean Energy Index ETF XCLN 0 0.0000 0.0000 iShares ESG MSCI Canada Leaders Index ETF XCLR 0 40.3800 0.0000 iShares Core Conservative Balanced ETF Portfolio XCNS 3 20.8400 0.0000 ISHARES S&P/TSX SMALLCAP INDEX ETF UNITS XCS 2 17.9500 0.0000 iShares ESG Advanced MSCI Canada Index ETF XCSR 0 58.9900 0.0000 ISHARES CANADIAN VALUE INDEX ETF UN XCV 0 32.0000 0.0000 iShares Core MSCI Global Quality Dividend Index ETF XDG 3 23.6600 0.0000 iShares Core MSCI Global Quality Dividend Index ETF (CADHedged) XDGH 0 23.6000 0.0000 iShares Core MSCI Canadian Quality Dividend Index ETF XDIV 8 25.2100 25.1900 25.1900 -0.0100 iShares Genomics Immunology and Healthcare Index ETF XDNA 0 0.0000 0.0000 iShares ESG Advanced MSCI EAFE Index ETF XDSR 0 45.7700 0.0000 iShares Core MSCI US Quality Dividend Index ETF XDU 0 25.3400 0.0000 iShares Core MSCI US Quality Dividend Index ETF (CADHedged) XDUH 0 23.8600 0.0000 ISHARES CANADIAN SELECT DIV INDEX ETF UN XDV 16 27.4800 27.4300 27.4800 +0.0300 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 9 25.9700 0.0000 ISHARES CORE MSCI EAFE IMI INDEX ETF UN XEF 15 33.5300 33.5300 33.5300 -0.1100 ISHARES S&P/TSX CAPPED ENERGY INDEX ETF UN XEG 768 16.5000 16.2900 16.4300 +0.1300 ISHARES MSCI EUROPE IMI INDX ETF (CAD-HEDG)UN XEH 0 29.3900 0.0000 iShares S&P/TSX Composite High Dividend Index ETF XEI 12 24.3300 0.0000 ISHARES MSCI EMERGING MARKETS INDEX ETF UN XEM 1 29.2900 0.0000 iShares MSCI Emerging Markets ex China Index ETF XEMC 0 0.0000 0.0000 iShares Core Equity ETF Portfolio XEQT 58 26.6500 26.6000 26.6400 -0.0400 iShares ESG Aware MSCI Canada Index ETF XESG 1 24.5100 0.0000 ISHARES MSCI EUROPE IMI INDEX ETF UN XEU 1 24.6800 0.0000 iShares Exponential Technologies Index ETF XEXP 0 0.0000 0.0000 ISHARES CORE MSCI EAFE IMI IDX ETF(CAD-HEG)UN XFH 2 28.3100 0.0000 ISHARES S&P/TSX CAPPED FINANCIALS INDX ETF UN XFN 68 45.9200 45.7300 45.9200 +0.0800 ISHARES FLOATING RATE INDEX ETF UN XFR 12 20.1800 20.1800 20.1800 +0.0100 iShares Core Canadian Government Bond Index ETF XGB 4 18.7100 0.0000 ISHARES S&P/TSX GLOBAL GOLD INDEX ETF UNITS XGD 28 17.2700 17.2100 17.2700 +0.2300 ISHARES S&P GLBL INDUSTRLS IDX ETF CAD-HEG UN XGI 0 42.1500 0.0000 iShares Core Growth ETF Portfolio XGRO 18 24.8100 24.8100 24.8100 -0.0800 iShares Cybersecurity and Tech Index ETF XHAK 0 0.0000 0.0000 ISHARES CANADIAN HYBRID CORP BOND INDX ETF UN XHB 2 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 0 31.6400 0.0000 ISHARES US HIGH DIVIDEND EQUITY INDEX ETF UN XHU 0 28.8500 0.0000 ISHARES US HIGH YLD BOND INDX ETF(CAD-HDGD)UN XHY 8 15.9300 0.0000 ISHARES CORE S&P/TSX CAP COMPOSITE IDX ETF UN XIC 116 32.4900 32.3100 32.4900 +0.1100 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 4 31.8300 31.8300 31.8300 -0.4400 iShares Core Income Balanced ETF Portfolio XINC 0 18.4800 0.0000 ISHARES S&P/TSX CAPITAL INFO TECH INDX ETF UN XIT 41 43.9700 43.6200 43.8000 -0.3400 ISHARES S&P/TSX 60 INDEX ETF UNITS XIU 1707 31.0500 30.8450 31.0400 +0.0800 ISHARES CORE CDN LONG TERM BOND INDEX ETF UN XLB 4 18.7600 0.0000 Auxly Cannabis Group Inc. XLY 22 0.0150 0.0150 0.0150 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 UNITS XMC 0 25.8000 0.0000 ISHARES S&P/TSX COMPLETION INDEX ETF UN XMD 0 30.5500 0.0000 ISHARES S&P U.S. MID-CAP INDEX ETF CAD-HEG UN XMH 1 24.7100 0.0000 ISHARES MSCI MIN VOL EAFE IDX ETF(C-H)UN XML 0 23.4600 0.0000 ISHARES MSCI MIN VOL EMRG MKT IDX ETF UN XMM 0 28.1200 0.0000 ISHARES MSCI MIN VOL USA IDX ETF(CA-H)UN XMS 1 31.9500 0.0000 ISHARES MSCI MIN VOL USA INDEX ETF UN XMU 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 1 46.8100 46.8100 46.8100 +0.2700 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 3 18.1500 0.0000 iShares MSCI USA Quality Factor Index ETF XQLT 0 26.4100 0.0000 ISHARES NASDAQ 100 INDEX ETF (CAD-HEDGED) UN XQQ 27 114.7000 114.7000 114.7000 -1.9000 ISHARES CANADIAN REAL RETURN BOND INDX ETF UN XRB 7 21.3300 21.3300 21.3300 -0.0700 ISHARES S&P/TSX CAPPED REIT INDEX ETF UN XRE 40 16.3300 16.3300 16.3300 0.0000 XORTX Therapeutics Inc. XRTX 69 0.8100 0.8000 0.8100 +0.0300 iShares Core Canadian Short Term Bond Index ETF XSB 8 25.5100 0.0000 iShares ESG Aware MSCI EAFE Index ETF XSEA 1 24.2600 0.0000 iShares ESG Aware MSCI Emerging Markets Index ETF XSEM 1 18.8100 0.0000 ISHARES CORE CDN SH TERM CORP BND IDX ETF XSH 4 17.8600 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 209 47.2300 46.8900 47.0700 -0.0500 ISHARES S&P/TSX CAP CONSUMR STAPLE IDX ETF UN XST 16 85.1600 84.9400 85.1600 +0.0900 iShares ESG Aware Canadian Short Term Bond Index ETF XSTB 0 18.7300 0.0000 iShares 0-5 Year TIPS Bond Index ETF XSTH 8 36.4800 36.4800 36.4800 -0.4700 ISHARES U.S. SMALL CAP INDX ETF (CAD-HEDGD)UN XSU 4 37.4800 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. 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ZAC 3 0.5500 0.0000 BMO U.S. All Cap Equity Fund ETF ZACE 1 0.0000 0.0000 BMO AGGREGATE BOND INDEX ETF UNITS ZAG 15 13.2450 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 BBB Corporate Bond Index ETF ZBBB 1 26.6500 26.6500 26.6500 -0.0500 BMO Canadian Bank Income Index ETF ZBI 0 27.4500 0.0000 BMO EQUAL WEIGHT US BANKS INDEX ETF CAD UN ZBK 5 23.9500 23.9500 23.9500 +0.0600 BMO Corporate Bond Index ETF ZCB 0 44.3700 0.0000 BMO MSCI China ESG Leaders Index ETF ZCH 7 15.1300 14.9900 15.0500 -0.4500 BMO Clean Energy Index ETF CAD Units ZCLN 0 19.3300 0.0000 BMO MID CORPORATE BOND INDEX ETF UNITS ZCM 10 14.3000 14.3000 14.3000 -0.0500 BMO S&P/TSX CAPPED COMPOSITE INDEX ETF UNIT ZCN 13 27.3200 27.3200 27.3200 +0.2300 BMO Conservative ETF ZCON 1 31.3100 0.0000 BMO SHORT CORPORATE BOND INDEX ETF UNITS ZCS 40 12.9900 12.9900 12.9900 -0.0500 BMO DISCOUNT BOND INDEX ETF CAD UNITS ZDB 7 14.1300 14.1100 14.1300 +0.0700 BMO INTERNATIONAL DIVIDEND HEGD TO CAD ETF UN ZDH 0 23.8700 0.0000 BMO INTERNATIONAL DIVIDEND ETF CAD UNITS ZDI 2 21.5100 0.0000 BMO DJ INDUSTRIAL AVG HEDGED-CAD INDEX ETF UN ZDJ 4 55.3300 55.3300 55.3300 -0.2100 BMO MSCI EAFE HEDGED TO CAD INDEX ETF UN ZDM 4 26.3200 0.0000 BMO CANADIAN DIVIDEND ETF UNITS ZDV 15 19.1500 19.1100 19.1300 +0.0400 BMO US DIVIDEND ETF CAD UNITS ZDY 2 37.1300 0.0000 BMO US DIVIDEND ETF USD UNITS ZDY.U 0 22.2000 0.0000 BMO MSCI EAFE INDEX ETF CAD UNITS ZEA 12 20.5500 20.5400 20.5500 -0.0700 BMO EQUAL WEIGHT BANKS INDX ETF UN ZEB 139 34.0700 33.8900 34.0200 +0.0600 BMO EMERGING MKTS BOND HED TO CAD INDX ETF UN ZEF 2 11.8700 11.8700 11.8700 +0.0600 BMO MSCI EMERGING MARKETS INDEX ETF UNITS ZEM 5 19.5900 0.0000 Zentek Ltd ZEN 4 2.0500 2.0300 2.0300 -0.1000 BMO EQUAL WEIGHT OIL&GAS INDX ETF UN ZEO 1 63.7100 0.0000 BMO MSCI EU HIGH QLTY HDGD TO CAD INDX ETF UN ZEQ 8 29.1000 0.0000 BMO All-Equity ETF ZEQT 1 0.0000 0.0000 BMO FLOATING RATE HIGH YIELD ETF CAD UN ZFH 0 14.0200 0.0000 BMO MSCI Fintech Innovation Index ETF CAD Units ZFIN 0 29.3200 0.0000 BMO LONG FEDERAL BOND INDEX ETF UN ZFL 11 12.7100 12.7100 12.7100 -0.0200 BMO MID FEDERAL BOND INDEX ETF UNITS ZFM 4 14.0200 0.0000 BMO SIA Focused North American Equity Fund ZFN 1 37.6800 0.0000 BMO SHORT FEDERAL BOND INDEX ETF UNITS ZFS 46 13.1600 13.1400 13.1500 -0.0200 BMO SHORT FEDERAL BOND IDX ETF ACCUMLTV UNI ZFS.L 0 20.1700 0.0000 BMO Gov Bond Index ETF ZGB 0 43.9900 0.0000 BMO EQ WGHT GLBL GOLD INDX ETF CAD UN ZGD 1 71.3600 0.0000 BMO GLOBAL INFRASTRUCTURE INDEX ETF UNITS ZGI 0 42.1200 0.0000 BMO MSCI ALL COUNTRY WRLD HI QUAL IDX ETF CAD ZGQ 2 45.4000 0.0000 BMO Growth ETF ZGRO 5 36.7000 0.0000 BMO Growth ETF ZGRO.T 0 0.0000 0.0000 BMO Equal Weight US Health Care Index ETF ZHU 0 40.6500 0.0000 BMO HIGH YLD US CORP BOND HDGD-CAD IDX ETF UN ZHY 2 10.8000 0.0000 BMO MID-TERM US IG CORP BOND INDEX ETF CAD UN ZIC 0 16.7700 0.0000 BMO MSCI India ESG Leaders Index ETF ZID 1 34.7800 0.0000 BMO EQ WEIGHT INDUSTRL IDX ETF CAD UN ZIN 2 35.1900 0.0000 BMO MSCI Innovation Index ETF CAD Units ZINN 1 30.1000 0.0000 BMO JUNIOR GOLD INDEX ETF UNITS ZJG 0 80.5500 0.0000 BMO High Yield US Corporate Bond Index ZJK 3 17.1600 17.1600 17.1600 +0.1100 BMO Japan Index ETF ZJPN 1 0.0000 0.0000 BMO LOW VOLATILITY CANADIAN EQUITY ETF UN ZLB 46 41.0100 40.9100 40.9700 +0.0800 BMO LONG CORPORATE BOND INDEX ETF UNITS ZLC 6 14.4900 14.4900 14.4900 -0.1000 BMO LOW VOLATILITY EMERGING MKTS ETF CAD UN ZLE 0 21.0000 0.0000 BMO LOW VOLATILITY US EQUITY HEGD-CAD ETF UN ZLH 0 33.2300 0.0000 BMO LOW VOLATILITY INT'L EQUITY ETF CAD UN ZLI 0 22.9400 0.0000 BMO LOW VOLATILITY US EQUITY ETF CAD UNITS ZLU 8 47.0500 0.0000 BMO LOW VOLATILITY US EQUITY ETF USD UNITS ZLU.U 0 23.0300 0.0000 BMO MONTHLY INCOME ETF UNITS ZMI 1 15.8200 0.0000 BMO Monthly Income ETF USD ZMI.U 0 0.0000 0.0000 BMO S&P US Mid Cap Index ETF ZMID 0 0.0000 0.0000 BMO Money Market Fund ZMMK 9 49.9500 0.0000 BMO MID PROVINCIAL BOND INDEX ETF CAD UNITS ZMP 6 13.0900 13.0900 13.0900 -0.1300 BMO EQWGT GBL BASE MTL HED-CAD ETF UN ZMT 0 58.9000 0.0000 BMO Nasdaq 100 Equity Index ETF ZNQ 3 56.2600 0.0000 Zonte Metals Inc. ZON 0 0.0800 0.0000 BMO Premium Yield ETF CAD ZPAY 1 29.8900 0.0000 BMO Premium Yield ETF Hedged ZPAY.F 0 28.2900 0.0000 BMO LONG PROVINCIAL BOND INDEX ETF CAD UNITS ZPL 4 11.9300 0.0000 BMO LADDERED PREFERRED SHARE INDEX ETF CAD UN ZPR 398 8.8700 8.8400 8.8500 -0.0300 BMO SHORT PROVINCIAL BOND INDEX ETF UNITS ZPS 5 11.8300 0.0000 BMO NASDAQ 100 EQTY HEDGED TO CAD INDX ETF UN ZQQ 31 106.3300 106.3300 106.3300 -1.7500 BMO EQUAL WEIGHT REITS INDEX ETF UN ZRE 4 21.1700 0.0000 BMO REAL RETURN BOND INDEX ETF UN ZRR 4 14.0200 13.9500 14.0200 -0.0900 BMO Short-Term Bond Index ETF ZSB 0 46.1800 0.0000 BMO Short-Term Discount Bond ETF ZSDB 1 28.4900 0.0000 BMO S&P US Small Cap Index ETF ZSML 0 33.7100 0.0000 BMO S&P 500 INDEX ETF CAD UNITS ZSP 51 65.7450 65.5600 65.7450 -0.1850 BMO S&P 500 INDEX ETF USD UNITS ZSP.U 2 49.2800 0.0000 BMO ULTRA SHORT-TERM BOND ETF UN ZST 9 48.6400 0.0000 BMO ULTRA SHORT-TERM BOND ETF ACCUMULATING UN ZST.L 4 56.1500 0.0000 BMO SH-TRM US IG CORP BND HEGD-CAD IDX ETF UN ZSU 1 12.9900 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 5 23.2700 0.0000 BMO US DIVIDEND HEDGED TO CAD ETF UNITS ZUD 1 26.3400 0.0000 BMO S&P 500 HEDGED TO CAD INDEX ETF UN ZUE 13 62.6400 62.4300 62.6400 -1.5200 BMO EQWG US HEALTH CARE HED TO CAD IDX ETF UN ZUH 1 70.9300 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 1 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 0 0.0000 0.0000 BMO Ultra Short-Term US Bond ETF USD Accumulating ZUS.V 0 51.5600 0.0000 BMO EQUAL WEIGHT UTILITIES INDEX ETF UNITS ZUT 4 22.3200 0.0000 BMO MSCI Canada Value Index ETF ZVC 0 22.7500 0.0000 BMO MSCI USA Value Index ETF ZVU 1 24.9300 0.0000 BMO COVERED CALL DJ INDUST AVG HDG-CAD ETF UN ZWA 2 24.4700 0.0000 BMO COVERED CALL CANADIAN BANKS ETF UNITS ZWB 18 17.8850 17.8850 17.8850 +0.0550 BMO Covered Call Canadian Banks ETF USD ZWB.U 0 23.2900 0.0000 BMO CDN HIGH DIVIDEND COVERED CALL ETF CAD UN ZWC 28 16.9600 16.9300 16.9600 +0.0300 BMO EUROPE HIGH DIV COVERD CALL CAD-HG ETF UN ZWE 6 19.4500 0.0000 BMO Covered Call Energy ETF ZWEN 0 28.9300 0.0000 BMO Global High Dividend Covered Call ETF ZWG 2 28.5700 0.0000 BMO US HIGH DIVIDEND COVERED CALL ETF CAD UN ZWH 7 22.1100 22.1100 22.1100 +0.0900 BMO US HIGH DIVIDEND COVERED CALL ETF USF UN ZWH.U 0 22.9600 0.0000 BMO Covered Call US Banks ETF ZWK 4 18.7100 18.6800 18.6800 +0.0200 BMO Europe High Dividend Covered Call ETF ZWP 0 17.0300 0.0000 BMO Global Enhanced Income Fund ETF ZWQT 0 0.0000 0.0000 BMO US High Dividend Covered Call Hedged to CAD ETF ZWS 1 19.4600 0.0000 BMO Covered Call Technology ETF CAD Units ZWT 3 33.2300 0.0000 BMO COVERED CALL UTILITIES ETF UNITS ZWU 51 10.4900 10.4900 10.4900 +0.1300 CI Morningstar International Momentum Index ETF ZXM 0 41.1600 0.0000 CI Morningstar International Momentum Index ETF Unhedged ZXM.B 0 31.8000 0.0000 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 56 25.4600 24.2400 25.3100 -0.4400 BMO Tactical Dividend ETF Fund ZZZD 0 27.6100 0.0000 Trades: 44,528 Total Volume: 14,982,469 Total Value: $343,776,530 Advanced: 407 Declined: 304 Unchanged: 3,867 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.